Home > Steele Street Bank & Trust > Total Deposits
Steele Street Bank & Trust, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $512,515,000 | 1,108 |
| Deposits held in domestic offices | $512,515,000 | 1,107 |
| Individuals, partnerships, and corporations | $500,253,000 | 1,014 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $12,002,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,303 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,868,000 | 576 |
| Demand deposits | $141,960,000 | 479 |
| Nontransaction accounts | $328,648,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $275,423,000 | 589 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $53,224,000 | 3,033 |
| Total time and savings deposits | $370,556,000 | 1,292 |
| Noninterest-bearing deposits | $141,960,000 | 762 |
| Interest-bearing deposits | $370,555,000 | 1,215 |
| Retail deposits | $435,145,000 | 1,155 |
| Estimated insured deposits | $325,545,000 | 1,358 |
| IRAs and Keogh plan accounts | $3,213,000 | 4,556 |
| Brokered deposits | $60,081,000 | 412 |
| Fully insured brokered deposits | $60,081,000 | 388 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $505,830,000 | 1,115 |
| Deposits held in domestic offices | $505,830,000 | 1,113 |
| Individuals, partnerships, and corporations | $491,413,000 | 1,027 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,166,000 | 2,463 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $166,542,000 | 611 |
| Demand deposits | $126,370,000 | 512 |
| Nontransaction accounts | $339,288,000 | 1,309 |
| Money market deposit accounts (MMDAs) | $280,611,000 | 583 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $58,677,000 | 2,834 |
| Total time and savings deposits | $379,460,000 | 1,277 |
| Noninterest-bearing deposits | $126,370,000 | 837 |
| Interest-bearing deposits | $379,460,000 | 1,196 |
| Retail deposits | $421,858,000 | 1,183 |
| Estimated insured deposits | $325,154,000 | 1,362 |
| IRAs and Keogh plan accounts | $3,597,000 | 4,432 |
| Brokered deposits | $65,407,000 | 385 |
| Fully insured brokered deposits | $65,407,000 | 364 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $501,134,000 | 1,107 |
| Deposits held in domestic offices | $501,134,000 | 1,106 |
| Individuals, partnerships, and corporations | $488,026,000 | 1,023 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,847,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,368 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,015,000 | 574 |
| Demand deposits | $126,567,000 | 492 |
| Nontransaction accounts | $331,119,000 | 1,328 |
| Money market deposit accounts (MMDAs) | $271,985,000 | 589 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $59,134,000 | 2,869 |
| Total time and savings deposits | $374,567,000 | 1,295 |
| Noninterest-bearing deposits | $126,567,000 | 806 |
| Interest-bearing deposits | $374,567,000 | 1,212 |
| Retail deposits | $417,816,000 | 1,196 |
| Estimated insured deposits | $321,843,000 | 1,377 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,409 |
| Brokered deposits | $64,443,000 | 380 |
| Fully insured brokered deposits | $64,443,000 | 359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $469,105,000 | 1,201 |
| Deposits held in domestic offices | $469,105,000 | 1,200 |
| Individuals, partnerships, and corporations | $456,178,000 | 1,112 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $12,910,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,009 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,269,000 | 633 |
| Demand deposits | $113,132,000 | 531 |
| Nontransaction accounts | $312,836,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $258,742,000 | 606 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $54,095,000 | 3,147 |
| Total time and savings deposits | $355,973,000 | 1,368 |
| Noninterest-bearing deposits | $113,132,000 | 876 |
| Interest-bearing deposits | $355,973,000 | 1,278 |
| Retail deposits | $389,692,000 | 1,306 |
| Estimated insured deposits | $323,184,000 | 1,392 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,480 |
| Brokered deposits | $65,966,000 | 365 |
| Fully insured brokered deposits | $65,966,000 | 344 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $489,357,000 | 1,135 |
| Deposits held in domestic offices | $489,357,000 | 1,134 |
| Individuals, partnerships, and corporations | $477,352,000 | 1,053 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,893,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $113,000 | 2,800 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,852,000 | 561 |
| Demand deposits | $125,894,000 | 465 |
| Nontransaction accounts | $318,506,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $267,047,000 | 582 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $51,458,000 | 3,306 |
| Total time and savings deposits | $363,464,000 | 1,337 |
| Noninterest-bearing deposits | $125,894,000 | 766 |
| Interest-bearing deposits | $363,463,000 | 1,239 |
| Retail deposits | $413,103,000 | 1,209 |
| Estimated insured deposits | $313,887,000 | 1,417 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,419 |
| Brokered deposits | $63,704,000 | 358 |
| Fully insured brokered deposits | $63,704,000 | 337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $436,784,000 | 1,286 |
| Deposits held in domestic offices | $436,784,000 | 1,285 |
| Individuals, partnerships, and corporations | $423,830,000 | 1,196 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,377,000 | 2,594 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,007 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,303,000 | 612 |
| Demand deposits | $113,170,000 | 516 |
| Nontransaction accounts | $286,481,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $237,637,000 | 630 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $48,844,000 | 3,508 |
| Total time and savings deposits | $323,614,000 | 1,499 |
| Noninterest-bearing deposits | $113,170,000 | 848 |
| Interest-bearing deposits | $323,614,000 | 1,407 |
| Retail deposits | $367,615,000 | 1,366 |
| Estimated insured deposits | $299,125,000 | 1,495 |
| IRAs and Keogh plan accounts | $3,851,000 | 4,522 |
| Brokered deposits | $58,433,000 | 381 |
| Fully insured brokered deposits | $58,433,000 | 359 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $429,185,000 | 1,303 |
| Deposits held in domestic offices | $429,185,000 | 1,302 |
| Individuals, partnerships, and corporations | $414,839,000 | 1,218 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,769,000 | 2,437 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,022 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,614,000 | 682 |
| Demand deposits | $104,122,000 | 539 |
| Nontransaction accounts | $291,571,000 | 1,500 |
| Money market deposit accounts (MMDAs) | $240,716,000 | 611 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $50,855,000 | 3,463 |
| Total time and savings deposits | $325,063,000 | 1,484 |
| Noninterest-bearing deposits | $104,122,000 | 892 |
| Interest-bearing deposits | $325,063,000 | 1,394 |
| Retail deposits | $355,207,000 | 1,405 |
| Estimated insured deposits | $298,910,000 | 1,499 |
| IRAs and Keogh plan accounts | $3,895,000 | 4,508 |
| Brokered deposits | $64,323,000 | 352 |
| Fully insured brokered deposits | $64,323,000 | 331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $427,410,000 | 1,320 |
| Deposits held in domestic offices | $427,410,000 | 1,318 |
| Individuals, partnerships, and corporations | $412,159,000 | 1,249 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $14,674,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,077 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,283,000 | 670 |
| Demand deposits | $102,423,000 | 550 |
| Nontransaction accounts | $289,127,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $236,498,000 | 619 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $52,628,000 | 3,426 |
| Total time and savings deposits | $324,987,000 | 1,504 |
| Noninterest-bearing deposits | $102,423,000 | 898 |
| Interest-bearing deposits | $324,987,000 | 1,423 |
| Retail deposits | $346,864,000 | 1,457 |
| Estimated insured deposits | $302,194,000 | 1,489 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,076 |
| Brokered deposits | $70,565,000 | 326 |
| Fully insured brokered deposits | $70,565,000 | 310 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $428,771,000 | 1,313 |
| Deposits held in domestic offices | $428,771,000 | 1,312 |
| Individuals, partnerships, and corporations | $414,506,000 | 1,233 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,689,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 2,104 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,201,000 | 658 |
| Demand deposits | $106,279,000 | 519 |
| Nontransaction accounts | $287,571,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $232,239,000 | 624 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $55,332,000 | 3,358 |
| Total time and savings deposits | $322,493,000 | 1,509 |
| Noninterest-bearing deposits | $106,279,000 | 868 |
| Interest-bearing deposits | $322,492,000 | 1,424 |
| Retail deposits | $349,788,000 | 1,437 |
| Estimated insured deposits | $329,690,000 | 1,435 |
| IRAs and Keogh plan accounts | $3,012,000 | 5,103 |
| Brokered deposits | $69,682,000 | 323 |
| Fully insured brokered deposits | $69,682,000 | 307 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $383,784,000 | 1,451 |
| Deposits held in domestic offices | $383,784,000 | 1,450 |
| Individuals, partnerships, and corporations | $370,799,000 | 1,361 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,890,000 | 2,510 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,062 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,244,000 | 725 |
| Demand deposits | $94,906,000 | 549 |
| Nontransaction accounts | $260,540,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $204,843,000 | 679 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $55,697,000 | 3,426 |
| Total time and savings deposits | $288,878,000 | 1,672 |
| Noninterest-bearing deposits | $94,906,000 | 909 |
| Interest-bearing deposits | $288,878,000 | 1,591 |
| Retail deposits | $322,204,000 | 1,550 |
| Estimated insured deposits | $294,223,000 | 1,625 |
| IRAs and Keogh plan accounts | $2,287,000 | 5,637 |
| Brokered deposits | $51,543,000 | 415 |
| Fully insured brokered deposits | $51,543,000 | 390 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $376,076,000 | 1,478 |
| Deposits held in domestic offices | $376,076,000 | 1,478 |
| Individuals, partnerships, and corporations | $364,519,000 | 1,374 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,995,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $562,000 | 2,156 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,559,000 | 829 |
| Demand deposits | $88,763,000 | 569 |
| Nontransaction accounts | $264,517,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $203,719,000 | 677 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $60,798,000 | 3,257 |
| Total time and savings deposits | $287,313,000 | 1,691 |
| Noninterest-bearing deposits | $88,763,000 | 948 |
| Interest-bearing deposits | $287,313,000 | 1,610 |
| Retail deposits | $314,010,000 | 1,579 |
| Estimated insured deposits | $283,623,000 | 1,680 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,591 |
| Brokered deposits | $48,630,000 | 438 |
| Fully insured brokered deposits | $48,630,000 | 415 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $349,520,000 | 1,606 |
| Deposits held in domestic offices | $349,520,000 | 1,606 |
| Individuals, partnerships, and corporations | $335,972,000 | 1,496 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $12,238,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,682 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,456,000 | 952 |
| Demand deposits | $78,441,000 | 651 |
| Nontransaction accounts | $249,064,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $187,230,000 | 725 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $61,834,000 | 3,284 |
| Total time and savings deposits | $271,079,000 | 1,801 |
| Noninterest-bearing deposits | $78,441,000 | 1,047 |
| Interest-bearing deposits | $271,079,000 | 1,721 |
| Retail deposits | $291,056,000 | 1,720 |
| Estimated insured deposits | $267,662,000 | 1,791 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,341 |
| Brokered deposits | $45,084,000 | 468 |
| Fully insured brokered deposits | $45,084,000 | 444 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $358,248,000 | 1,540 |
| Deposits held in domestic offices | $358,248,000 | 1,539 |
| Individuals, partnerships, and corporations | $343,865,000 | 1,456 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,810,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $573,000 | 2,029 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,195,000 | 824 |
| Demand deposits | $82,776,000 | 586 |
| Nontransaction accounts | $252,053,000 | 1,739 |
| Money market deposit accounts (MMDAs) | $181,726,000 | 728 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $70,327,000 | 2,987 |
| Total time and savings deposits | $275,472,000 | 1,748 |
| Noninterest-bearing deposits | $82,776,000 | 952 |
| Interest-bearing deposits | $275,472,000 | 1,687 |
| Retail deposits | $295,897,000 | 1,660 |
| Estimated insured deposits | $225,336,000 | 2,088 |
| IRAs and Keogh plan accounts | $2,853,000 | 5,361 |
| Brokered deposits | $47,067,000 | 468 |
| Fully insured brokered deposits | $47,067,000 | 442 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $341,902,000 | 1,603 |
| Deposits held in domestic offices | $341,902,000 | 1,601 |
| Individuals, partnerships, and corporations | $325,268,000 | 1,525 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $15,602,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,735 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,043,000 | 952 |
| Demand deposits | $71,810,000 | 665 |
| Nontransaction accounts | $249,859,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $178,157,000 | 729 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $71,700,000 | 3,021 |
| Total time and savings deposits | $270,092,000 | 1,790 |
| Noninterest-bearing deposits | $71,810,000 | 1,066 |
| Interest-bearing deposits | $270,092,000 | 1,725 |
| Retail deposits | $279,202,000 | 1,741 |
| Estimated insured deposits | $235,373,000 | 1,989 |
| IRAs and Keogh plan accounts | $3,171,000 | 5,213 |
| Brokered deposits | $46,196,000 | 507 |
| Fully insured brokered deposits | $46,196,000 | 472 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $320,356,000 | 1,694 |
| Deposits held in domestic offices | $320,356,000 | 1,693 |
| Individuals, partnerships, and corporations | $300,661,000 | 1,653 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,566,000 | 1,890 |
| Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,399 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,409,000 | 922 |
| Demand deposits | $72,126,000 | 631 |
| Nontransaction accounts | $228,947,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $139,175,000 | 886 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $89,772,000 | 2,516 |
| Total time and savings deposits | $248,230,000 | 1,925 |
| Noninterest-bearing deposits | $72,126,000 | 1,023 |
| Interest-bearing deposits | $248,230,000 | 1,865 |
| Retail deposits | $256,803,000 | 1,902 |
| Estimated insured deposits | $227,590,000 | 2,046 |
| IRAs and Keogh plan accounts | $3,499,000 | 4,997 |
| Brokered deposits | $42,133,000 | 572 |
| Fully insured brokered deposits | $42,133,000 | 540 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $335,319,000 | 1,640 |
| Deposits held in domestic offices | $335,319,000 | 1,638 |
| Individuals, partnerships, and corporations | $309,180,000 | 1,609 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,140,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $3,999,000 | 1,110 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,726,000 | 934 |
| Demand deposits | $70,895,000 | 623 |
| Nontransaction accounts | $245,593,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $130,399,000 | 938 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $115,194,000 | 2,040 |
| Total time and savings deposits | $264,424,000 | 1,851 |
| Noninterest-bearing deposits | $70,895,000 | 1,019 |
| Interest-bearing deposits | $264,425,000 | 1,801 |
| Retail deposits | $247,935,000 | 1,970 |
| Estimated insured deposits | $244,115,000 | 1,960 |
| IRAs and Keogh plan accounts | $3,419,000 | 5,075 |
| Brokered deposits | $65,323,000 | 437 |
| Fully insured brokered deposits | $65,323,000 | 413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $329,722,000 | 1,655 |
| Deposits held in domestic offices | $329,722,000 | 1,653 |
| Individuals, partnerships, and corporations | $307,099,000 | 1,620 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $21,740,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,873 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,001,000 | 857 |
| Demand deposits | $71,408,000 | 601 |
| Nontransaction accounts | $237,721,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $124,791,000 | 948 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $112,930,000 | 2,131 |
| Total time and savings deposits | $258,314,000 | 1,881 |
| Noninterest-bearing deposits | $71,408,000 | 993 |
| Interest-bearing deposits | $258,314,000 | 1,840 |
| Retail deposits | $243,334,000 | 1,971 |
| Estimated insured deposits | $233,215,000 | 2,009 |
| IRAs and Keogh plan accounts | $3,515,000 | 5,060 |
| Brokered deposits | $68,028,000 | 431 |
| Fully insured brokered deposits | $68,028,000 | 406 |
| 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 | $284,783,000 | 1,931 |
| Deposits held in domestic offices | $284,783,000 | 1,929 |
| Individuals, partnerships, and corporations | $266,887,000 | 1,883 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,013,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $883,000 | 1,873 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,333,000 | 1,229 |
| Demand deposits | $51,608,000 | 829 |
| Nontransaction accounts | $214,450,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $117,092,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $97,358,000 | 2,517 |
| Total time and savings deposits | $233,175,000 | 2,077 |
| Noninterest-bearing deposits | $51,608,000 | 1,317 |
| Interest-bearing deposits | $233,175,000 | 2,018 |
| Retail deposits | $212,485,000 | 2,273 |
| Estimated insured deposits | $207,516,000 | 2,204 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,820 |
| Brokered deposits | $56,303,000 | 541 |
| Fully insured brokered deposits | $56,303,000 | 509 |
| 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 | $270,033,000 | 2,042 |
| Deposits held in domestic offices | $270,033,000 | 2,040 |
| Individuals, partnerships, and corporations | $255,950,000 | 1,961 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $12,453,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,559 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,931,000 | 1,215 |
| Demand deposits | $50,949,000 | 829 |
| Nontransaction accounts | $200,102,000 | 2,194 |
| Money market deposit accounts (MMDAs) | $112,403,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $87,698,000 | 2,844 |
| Total time and savings deposits | $219,084,000 | 2,207 |
| Noninterest-bearing deposits | $50,949,000 | 1,325 |
| Interest-bearing deposits | $219,084,000 | 2,153 |
| Retail deposits | $206,548,000 | 2,322 |
| Estimated insured deposits | $197,901,000 | 2,307 |
| IRAs and Keogh plan accounts | $3,888,000 | 4,916 |
| Brokered deposits | $48,527,000 | 636 |
| Fully insured brokered deposits | $48,527,000 | 595 |
| 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 | $275,968,000 | 2,043 |
| Deposits held in domestic offices | $275,968,000 | 2,041 |
| Individuals, partnerships, and corporations | $259,943,000 | 1,970 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $14,402,000 | 2,279 |
| Commercial banks and other depository institutions in U.S. | $1,614,000 | 1,582 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,809,000 | 1,046 |
| Demand deposits | $50,881,000 | 802 |
| Nontransaction accounts | $200,159,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $115,689,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $84,471,000 | 3,006 |
| Total time and savings deposits | $225,087,000 | 2,198 |
| Noninterest-bearing deposits | $50,881,000 | 1,313 |
| Interest-bearing deposits | $225,087,000 | 2,148 |
| Retail deposits | $216,549,000 | 2,236 |
| Estimated insured deposits | $191,460,000 | 2,432 |
| IRAs and Keogh plan accounts | $4,047,000 | 4,856 |
| Brokered deposits | $41,279,000 | 790 |
| Fully insured brokered deposits | $41,279,000 | 739 |
| 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 | $273,927,000 | 2,050 |
| Deposits held in domestic offices | $273,927,000 | 2,048 |
| Individuals, partnerships, and corporations | $258,229,000 | 1,971 |
| U.S. Government | $41,000 | 1,091 |
| States and political subdivisions in the U.S. | $13,800,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,479 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,211,000 | 1,144 |
| Demand deposits | $46,888,000 | 889 |
| Nontransaction accounts | $201,716,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $114,848,000 | 1,007 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $86,868,000 | 2,967 |
| Total time and savings deposits | $227,039,000 | 2,181 |
| Noninterest-bearing deposits | $72,211,000 | 917 |
| Interest-bearing deposits | $201,716,000 | 2,366 |
| Retail deposits | $200,179,000 | 2,184 |
| Estimated insured deposits | $189,092,000 | 2,466 |
| IRAs and Keogh plan accounts | $3,997,000 | 4,885 |
| Brokered deposits | $45,990,000 | 764 |
| Fully insured brokered deposits | $4,320,000 | 2,087 |
| 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 | $256,527,000 | 2,160 |
| Deposits held in domestic offices | $256,527,000 | 2,158 |
| Individuals, partnerships, and corporations | $235,418,000 | 2,142 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $19,959,000 | 1,622 |
| Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,751 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,708,000 | 1,666 |
| Demand deposits | $37,436,000 | 1,132 |
| Nontransaction accounts | $203,819,000 | 2,218 |
| Money market deposit accounts (MMDAs) | $104,597,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $99,222,000 | 2,667 |
| Total time and savings deposits | $219,091,000 | 2,245 |
| Noninterest-bearing deposits | $37,436,000 | 1,716 |
| Interest-bearing deposits | $219,091,000 | 2,186 |
| Retail deposits | $185,119,000 | 2,320 |
| Estimated insured deposits | $188,574,000 | 2,457 |
| IRAs and Keogh plan accounts | $3,673,000 | 5,079 |
| Brokered deposits | $52,426,000 | 753 |
| Fully insured brokered deposits | $18,850,000 | 1,200 |
| 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 | $224,539,000 | 2,416 |
| Deposits held in domestic offices | $224,539,000 | 2,414 |
| Individuals, partnerships, and corporations | $209,911,000 | 2,366 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,438,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,546,000 | 2,163 |
| Demand deposits | $32,345,000 | 1,414 |
| Nontransaction accounts | $179,993,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $99,583,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $80,411,000 | 3,253 |
| Total time and savings deposits | $192,194,000 | 2,484 |
| Noninterest-bearing deposits | $32,345,000 | 1,987 |
| Interest-bearing deposits | $192,194,000 | 2,453 |
| Retail deposits | $170,115,000 | 2,506 |
| Estimated insured deposits | $122,650,000 | 3,190 |
| IRAs and Keogh plan accounts | $3,211,000 | 5,367 |
| Brokered deposits | $32,994,000 | 1,115 |
| Fully insured brokered deposits | $18,560,000 | 1,322 |
| 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 | $244,238,000 | 2,241 |
| Deposits held in domestic offices | $244,238,000 | 2,239 |
| Individuals, partnerships, and corporations | $228,958,000 | 2,180 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,280,000 | 2,076 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,108,000 | 1,766 |
| Demand deposits | $33,835,000 | 1,290 |
| Nontransaction accounts | $194,130,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $108,670,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $85,461,000 | 3,124 |
| Total time and savings deposits | $210,403,000 | 2,306 |
| Noninterest-bearing deposits | $33,835,000 | 1,890 |
| Interest-bearing deposits | $210,403,000 | 2,249 |
| Retail deposits | $186,488,000 | 2,288 |
| Estimated insured deposits | $126,712,000 | 3,112 |
| IRAs and Keogh plan accounts | $3,159,000 | 5,324 |
| Brokered deposits | $38,491,000 | 1,078 |
| Fully insured brokered deposits | $38,491,000 | 914 |
| 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 | $237,139,000 | 2,256 |
| Deposits held in domestic offices | $237,139,000 | 2,252 |
| Individuals, partnerships, and corporations | $227,250,000 | 2,154 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $9,881,000 | 2,847 |
| 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 | $50,586,000 | 1,697 |
| Demand deposits | $35,278,000 | 1,241 |
| Nontransaction accounts | $186,553,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $98,915,000 | 1,044 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $87,639,000 | 2,982 |
| Total time and savings deposits | $201,861,000 | 2,351 |
| Noninterest-bearing deposits | $35,278,000 | 1,806 |
| Interest-bearing deposits | $201,861,000 | 2,300 |
| Retail deposits | $188,313,000 | 2,249 |
| Estimated insured deposits | $135,172,000 | 2,903 |
| IRAs and Keogh plan accounts | $1,502,000 | 6,591 |
| Brokered deposits | $39,586,000 | 1,054 |
| Fully insured brokered deposits | $31,139,000 | 1,109 |
| 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 | $207,383,000 | 2,514 |
| Deposits held in domestic offices | $207,383,000 | 2,511 |
| Individuals, partnerships, and corporations | $197,829,000 | 2,428 |
| U.S. Government | $10,000 | 1,951 |
| States and political subdivisions in the U.S. | $9,544,000 | 2,806 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,053,000 | 1,826 |
| Demand deposits | $28,737,000 | 1,612 |
| Nontransaction accounts | $160,330,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $111,659,000 | 986 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $48,671,000 | 4,528 |
| Total time and savings deposits | $178,646,000 | 2,567 |
| Noninterest-bearing deposits | $28,737,000 | 2,207 |
| Interest-bearing deposits | $178,646,000 | 2,530 |
| Retail deposits | $166,005,000 | 2,496 |
| Estimated insured deposits | $93,366,000 | 3,909 |
| IRAs and Keogh plan accounts | $2,328,000 | 5,854 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $195,921,000 | 2,661 |
| Deposits held in domestic offices | $195,921,000 | 2,658 |
| Individuals, partnerships, and corporations | $184,451,000 | 2,583 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $11,462,000 | 2,487 |
| 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 | $44,346,000 | 2,065 |
| Demand deposits | $25,639,000 | 1,954 |
| Nontransaction accounts | $151,575,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $104,542,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $47,034,000 | 4,590 |
| Total time and savings deposits | $170,282,000 | 2,681 |
| Noninterest-bearing deposits | $25,639,000 | 2,510 |
| Interest-bearing deposits | $170,282,000 | 2,649 |
| Retail deposits | $155,571,000 | 2,658 |
| Estimated insured deposits | $86,312,000 | 4,115 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,843 |
| 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 | $195,294,000 | 2,666 |
| Deposits held in domestic offices | $195,294,000 | 2,663 |
| Individuals, partnerships, and corporations | $185,704,000 | 2,576 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,590,000 | 2,816 |
| 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 | $43,892,000 | 2,092 |
| Demand deposits | $25,246,000 | 1,981 |
| Nontransaction accounts | $151,402,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $111,892,000 | 985 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $39,510,000 | 5,151 |
| Total time and savings deposits | $170,048,000 | 2,682 |
| Noninterest-bearing deposits | $25,246,000 | 2,510 |
| Interest-bearing deposits | $170,048,000 | 2,655 |
| Retail deposits | $162,023,000 | 2,548 |
| Estimated insured deposits | $83,143,000 | 4,225 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,738 |
| 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 | $190,134,000 | 2,690 |
| Deposits held in domestic offices | $190,134,000 | 2,688 |
| Individuals, partnerships, and corporations | $181,542,000 | 2,595 |
| U.S. Government | $70,000 | 1,057 |
| States and political subdivisions in the U.S. | $8,522,000 | 3,002 |
| 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 | $42,457,000 | 2,195 |
| Demand deposits | $30,043,000 | 1,592 |
| Nontransaction accounts | $147,677,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $107,611,000 | 999 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $40,066,000 | 5,057 |
| Total time and savings deposits | $160,091,000 | 2,763 |
| Noninterest-bearing deposits | $30,043,000 | 2,124 |
| Interest-bearing deposits | $160,091,000 | 2,739 |
| Retail deposits | $156,161,000 | 2,618 |
| Estimated insured deposits | $82,619,000 | 4,166 |
| IRAs and Keogh plan accounts | $2,212,000 | 5,937 |
| 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 | $169,919,000 | 2,968 |
| Deposits held in domestic offices | $169,919,000 | 2,965 |
| Individuals, partnerships, and corporations | $160,335,000 | 2,882 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,633 |
| 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 | $38,133,000 | 2,419 |
| Demand deposits | $27,786,000 | 1,748 |
| Nontransaction accounts | $131,786,000 | 2,953 |
| Money market deposit accounts (MMDAs) | $96,699,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $35,087,000 | 5,418 |
| Total time and savings deposits | $142,133,000 | 3,052 |
| Noninterest-bearing deposits | $27,786,000 | 2,290 |
| Interest-bearing deposits | $142,133,000 | 3,024 |
| Retail deposits | $140,285,000 | 2,847 |
| Estimated insured deposits | $77,512,000 | 4,344 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,000 |
| 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 | $154,446,000 | 3,238 |
| Deposits held in domestic offices | $154,446,000 | 3,236 |
| Individuals, partnerships, and corporations | $147,285,000 | 3,130 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,161,000 | 3,181 |
| 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 | $28,619,000 | 3,521 |
| Demand deposits | $20,954,000 | 2,640 |
| Nontransaction accounts | $125,827,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $94,930,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $30,897,000 | 5,747 |
| Total time and savings deposits | $133,492,000 | 3,203 |
| Noninterest-bearing deposits | $20,954,000 | 3,059 |
| Interest-bearing deposits | $133,492,000 | 3,190 |
| Retail deposits | $128,488,000 | 3,074 |
| Estimated insured deposits | $74,082,000 | 4,480 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,149 |
| 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 | $138,547,000 | 3,556 |
| Deposits held in domestic offices | $138,547,000 | 3,554 |
| Individuals, partnerships, and corporations | $136,601,000 | 3,334 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $1,937,000 | 5,478 |
| 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 | $27,206,000 | 3,758 |
| Demand deposits | $19,892,000 | 2,799 |
| Nontransaction accounts | $111,341,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $85,740,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $25,601,000 | 6,218 |
| Total time and savings deposits | $118,655,000 | 3,506 |
| Noninterest-bearing deposits | $19,892,000 | 3,164 |
| Interest-bearing deposits | $118,655,000 | 3,501 |
| Retail deposits | $117,751,000 | 3,344 |
| Estimated insured deposits | $68,560,000 | 4,706 |
| IRAs and Keogh plan accounts | $1,683,000 | 6,467 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $114,419,000 | 4,032 |
| Deposits held in domestic offices | $114,419,000 | 4,030 |
| Individuals, partnerships, and corporations | $113,519,000 | 3,788 |
| U.S. Government | $57,000 | 1,258 |
| States and political subdivisions in the U.S. | $843,000 | 6,231 |
| 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 | $26,987,000 | 3,851 |
| Demand deposits | $20,334,000 | 2,818 |
| Nontransaction accounts | $87,432,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $70,413,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $17,019,000 | 7,047 |
| Total time and savings deposits | $94,085,000 | 4,094 |
| Noninterest-bearing deposits | $20,334,000 | 3,201 |
| Interest-bearing deposits | $94,085,000 | 4,112 |
| Retail deposits | $100,913,000 | 3,677 |
| Estimated insured deposits | $55,184,000 | 5,372 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,849 |
| 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 | $98,603,000 | 4,426 |
| Deposits held in domestic offices | $98,603,000 | 4,422 |
| Individuals, partnerships, and corporations | $97,294,000 | 4,203 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,309,000 | 5,888 |
| 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 | $30,748,000 | 3,322 |
| Demand deposits | $23,788,000 | 2,352 |
| Nontransaction accounts | $67,855,000 | 4,563 |
| Money market deposit accounts (MMDAs) | $57,485,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $10,370,000 | 7,822 |
| Total time and savings deposits | $74,815,000 | 4,708 |
| Noninterest-bearing deposits | $23,788,000 | 2,777 |
| Interest-bearing deposits | $74,815,000 | 4,724 |
| Retail deposits | $90,066,000 | 3,934 |
| Estimated insured deposits | $48,001,000 | 5,799 |
| IRAs and Keogh plan accounts | $241,000 | 7,944 |
| 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 | $82,942,000 | 4,939 |
| Deposits held in domestic offices | $82,942,000 | 4,935 |
| Individuals, partnerships, and corporations | $82,043,000 | 4,672 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $899,000 | 6,236 |
| 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 | $17,859,000 | 5,280 |
| Demand deposits | $14,564,000 | 3,909 |
| Nontransaction accounts | $65,083,000 | 4,627 |
| Money market deposit accounts (MMDAs) | $54,080,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $11,003,000 | 7,738 |
| Total time and savings deposits | $68,378,000 | 4,958 |
| Noninterest-bearing deposits | $14,564,000 | 4,116 |
| Interest-bearing deposits | $68,378,000 | 4,977 |
| Retail deposits | $73,383,000 | 4,553 |
| Estimated insured deposits | $44,016,000 | 6,063 |
| IRAs and Keogh plan accounts | $345,000 | 7,902 |
| Brokered deposits | $2,997,000 | 2,281 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $79,754,000 | 5,060 |
| Deposits held in domestic offices | $79,754,000 | 5,056 |
| Individuals, partnerships, and corporations | $75,771,000 | 4,899 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,983,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,614,000 | 5,048 |
| Demand deposits | $17,123,000 | 3,422 |
| Nontransaction accounts | $60,140,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $52,152,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $7,988,000 | 8,084 |
| Total time and savings deposits | $62,631,000 | 5,229 |
| Noninterest-bearing deposits | $17,123,000 | 3,665 |
| Interest-bearing deposits | $62,631,000 | 5,255 |
| Retail deposits | $73,091,000 | 4,587 |
| Estimated insured deposits | $38,810,000 | 6,381 |
| IRAs and Keogh plan accounts | $340,000 | 7,919 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $71,369,000 | 5,403 |
| Deposits held in domestic offices | $71,369,000 | 5,400 |
| Individuals, partnerships, and corporations | $70,972,000 | 5,081 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $397,000 | 6,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,027,000 | 5,747 |
| Demand deposits | $13,081,000 | 4,327 |
| Nontransaction accounts | $55,342,000 | 5,055 |
| Money market deposit accounts (MMDAs) | $49,625,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $5,718,000 | 8,350 |
| Total time and savings deposits | $58,288,000 | 5,431 |
| Noninterest-bearing deposits | $13,081,000 | 4,503 |
| Interest-bearing deposits | $58,288,000 | 5,449 |
| Retail deposits | $66,866,000 | 4,885 |
| Estimated insured deposits | $32,450,000 | 6,870 |
| IRAs and Keogh plan accounts | $338,000 | 7,967 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $63,044,000 | 5,756 |
| Deposits held in domestic offices | $63,044,000 | 5,753 |
| Individuals, partnerships, and corporations | $62,283,000 | 5,464 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $761,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,729,000 | 5,509 |
| Demand deposits | $13,323,000 | 4,169 |
| Nontransaction accounts | $46,315,000 | 5,576 |
| Money market deposit accounts (MMDAs) | $42,456,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $3,859,000 | 8,529 |
| Total time and savings deposits | $49,721,000 | 5,884 |
| Noninterest-bearing deposits | $13,323,000 | 4,324 |
| Interest-bearing deposits | $49,721,000 | 5,897 |
| Retail deposits | $60,179,000 | 5,169 |
| Estimated insured deposits | $30,898,000 | 6,982 |
| IRAs and Keogh plan accounts | $303,000 | 8,052 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $58,477,000 | 5,926 |
| Deposits held in domestic offices | $58,477,000 | 5,925 |
| Individuals, partnerships, and corporations | $57,920,000 | 5,611 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $557,000 | 6,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,020,000 | 6,405 |
| Demand deposits | $9,427,000 | 5,117 |
| Nontransaction accounts | $46,457,000 | 5,514 |
| Money market deposit accounts (MMDAs) | $42,863,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $3,595,000 | 8,551 |
| Total time and savings deposits | $49,050,000 | 5,891 |
| Noninterest-bearing deposits | $9,427,000 | 5,201 |
| Interest-bearing deposits | $49,050,000 | 5,919 |
| Retail deposits | $55,835,000 | 5,393 |
| Estimated insured deposits | $27,051,000 | 7,293 |
| IRAs and Keogh plan accounts | $301,000 | 8,064 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $58,431,000 | 5,965 |
| Deposits held in domestic offices | $58,431,000 | 5,962 |
| Individuals, partnerships, and corporations | $58,408,000 | 5,613 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $23,000 | 7,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,661,000 | 6,131 |
| Demand deposits | $11,553,000 | 4,478 |
| Nontransaction accounts | $44,770,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $40,819,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $3,951,000 | 8,598 |
| Total time and savings deposits | $46,878,000 | 6,077 |
| Noninterest-bearing deposits | $11,553,000 | 4,589 |
| Interest-bearing deposits | $46,878,000 | 6,109 |
| Retail deposits | $54,934,000 | 5,489 |
| Estimated insured deposits | $26,126,000 | 7,454 |
| IRAs and Keogh plan accounts | $240,000 | 8,203 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $54,306,000 | 6,192 |
| Deposits held in domestic offices | $54,306,000 | 6,190 |
| Individuals, partnerships, and corporations | $54,020,000 | 5,858 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $286,000 | 6,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,965,000 | 7,222 |
| Demand deposits | $6,437,000 | 6,190 |
| Nontransaction accounts | $45,341,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $42,463,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $2,878,000 | 8,717 |
| Total time and savings deposits | $47,869,000 | 6,000 |
| Noninterest-bearing deposits | $6,437,000 | 6,255 |
| Interest-bearing deposits | $47,869,000 | 6,031 |
| Retail deposits | $51,721,000 | 5,697 |
| Estimated insured deposits | $22,978,000 | 7,725 |
| IRAs and Keogh plan accounts | $239,000 | 8,234 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $44,506,000 | 6,714 |
| Deposits held in domestic offices | $44,506,000 | 6,712 |
| Individuals, partnerships, and corporations | $44,183,000 | 6,435 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $323,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,532,000 | 7,448 |
| Demand deposits | $5,786,000 | 6,330 |
| Nontransaction accounts | $36,974,000 | 6,225 |
| Money market deposit accounts (MMDAs) | $32,497,000 | 2,146 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $4,477,000 | 8,640 |
| Total time and savings deposits | $38,720,000 | 6,613 |
| Noninterest-bearing deposits | $5,786,000 | 6,379 |
| Interest-bearing deposits | $38,720,000 | 6,636 |
| Retail deposits | $40,281,000 | 6,455 |
| Estimated insured deposits | $21,054,000 | 7,900 |
| IRAs and Keogh plan accounts | $237,000 | 8,272 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $36,706,000 | 7,251 |
| Deposits held in domestic offices | $36,706,000 | 7,250 |
| Individuals, partnerships, and corporations | $36,458,000 | 6,985 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $248,000 | 6,996 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,257,000 | 7,840 |
| Demand deposits | $4,707,000 | 6,821 |
| Nontransaction accounts | $30,449,000 | 6,792 |
| Money market deposit accounts (MMDAs) | $28,719,000 | 2,329 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $1,730,000 | 8,878 |
| Total time and savings deposits | $31,999,000 | 7,135 |
| Noninterest-bearing deposits | $4,707,000 | 6,860 |
| Interest-bearing deposits | $31,999,000 | 7,159 |
| Retail deposits | $35,127,000 | 6,899 |
| Estimated insured deposits | $17,889,000 | 8,237 |
| IRAs and Keogh plan accounts | $46,000 | 8,551 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $29,390,000 | 7,781 |
| Deposits held in domestic offices | $29,390,000 | 7,779 |
| Individuals, partnerships, and corporations | $29,205,000 | 7,531 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $185,000 | 7,094 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,309,000 | 8,563 |
| Demand deposits | $2,321,000 | 8,032 |
| Nontransaction accounts | $26,081,000 | 7,232 |
| Money market deposit accounts (MMDAs) | $24,385,000 | 2,604 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $1,696,000 | 8,908 |
| Total time and savings deposits | $27,069,000 | 7,565 |
| Noninterest-bearing deposits | $2,321,000 | 8,064 |
| Interest-bearing deposits | $27,069,000 | 7,582 |
| Retail deposits | $27,819,000 | 7,491 |
| Estimated insured deposits | $10,479,000 | 8,780 |
| IRAs and Keogh plan accounts | $43,000 | 8,579 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $26,483,000 | 7,989 |
| Deposits held in domestic offices | $26,483,000 | 7,988 |
| Individuals, partnerships, and corporations | $26,482,000 | 7,736 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,000 | 7,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,137,000 | 8,029 |
| Demand deposits | $1,455,000 | 7,857 |
| Nontransaction accounts | $24,346,000 | 6,595 |
| Money market deposit accounts (MMDAs) | $22,773,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $1,573,000 | 8,093 |
| Total time and savings deposits | $25,028,000 | 7,719 |
| Noninterest-bearing deposits | $1,455,000 | 8,457 |
| Interest-bearing deposits | $25,028,000 | 7,745 |
| Retail deposits | $24,920,000 | 7,763 |
| Estimated insured deposits | $9,332,000 | 8,882 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $12,890,000 | 8,888 |
| Deposits held in domestic offices | $12,890,000 | 8,888 |
| Individuals, partnerships, and corporations | $12,890,000 | 8,739 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,181,000 | 8,145 |
| Demand deposits | $781,000 | 8,081 |
| Nontransaction accounts | $11,709,000 | 7,765 |
| Money market deposit accounts (MMDAs) | $11,059,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $650,000 | 8,182 |
| Total time and savings deposits | $12,109,000 | 8,733 |
| Noninterest-bearing deposits | $781,000 | 8,743 |
| Interest-bearing deposits | $12,109,000 | 8,770 |
| Retail deposits | $12,240,000 | 8,802 |
| Estimated insured deposits | $5,165,000 | 9,091 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |