Home > The Oculina Bank > Total Deposits
The Oculina Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $308,407,000 | 1,882 |
| Deposits held in domestic offices | $308,407,000 | 1,882 |
| Individuals, partnerships, and corporations | $253,957,000 | 1,995 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $54,450,000 | 206 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,826,000 | 1,525 |
| Demand deposits | $72,600,000 | 1,251 |
| Nontransaction accounts | $209,581,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $70,734,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $10,377,000 | 3,776 |
| Total time deposits | $128,470,000 | 1,330 |
| Total time and savings deposits | $235,807,000 | 1,946 |
| Noninterest-bearing deposits | $72,600,000 | 1,597 |
| Interest-bearing deposits | $235,807,000 | 1,902 |
| Retail deposits | $292,105,000 | 1,808 |
| Estimated insured deposits | $264,153,000 | 1,713 |
| IRAs and Keogh plan accounts | $8,403,000 | 2,167 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $54,450,000 | 135 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $299,548,000 | 1,914 |
| Deposits held in domestic offices | $299,548,000 | 1,914 |
| Individuals, partnerships, and corporations | $233,335,000 | 2,100 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $11,090,000 | 2,929 |
| Commercial banks and other depository institutions in U.S. | $55,123,000 | 208 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,360,000 | 1,892 |
| Demand deposits | $63,615,000 | 1,441 |
| Nontransaction accounts | $216,188,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $76,795,000 | 1,412 |
| Other savings deposits (excluding MMDAs) | $9,674,000 | 3,878 |
| Total time deposits | $129,719,000 | 1,271 |
| Total time and savings deposits | $235,933,000 | 1,924 |
| Noninterest-bearing deposits | $63,615,000 | 1,779 |
| Interest-bearing deposits | $235,933,000 | 1,877 |
| Retail deposits | $274,227,000 | 1,871 |
| Estimated insured deposits | $257,100,000 | 1,737 |
| IRAs and Keogh plan accounts | $7,553,000 | 2,331 |
| Brokered deposits | $2,447,000 | 1,833 |
| Fully insured brokered deposits | $2,447,000 | 1,580 |
| Deposits obtained via list services, yet not brokered | $54,450,000 | 117 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $290,733,000 | 1,954 |
| Deposits held in domestic offices | $290,733,000 | 1,954 |
| Individuals, partnerships, and corporations | $229,366,000 | 2,127 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $14,180,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $47,187,000 | 234 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,013,000 | 1,731 |
| Demand deposits | $66,588,000 | 1,367 |
| Nontransaction accounts | $201,720,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $79,212,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $9,742,000 | 3,920 |
| Total time deposits | $112,766,000 | 1,460 |
| Total time and savings deposits | $224,145,000 | 2,002 |
| Noninterest-bearing deposits | $66,588,000 | 1,726 |
| Interest-bearing deposits | $224,145,000 | 1,963 |
| Retail deposits | $267,856,000 | 1,912 |
| Estimated insured deposits | $242,153,000 | 1,829 |
| IRAs and Keogh plan accounts | $7,428,000 | 2,420 |
| Brokered deposits | $2,442,000 | 1,834 |
| Fully insured brokered deposits | $2,442,000 | 1,576 |
| Deposits obtained via list services, yet not brokered | $46,515,000 | 151 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $294,382,000 | 1,937 |
| Deposits held in domestic offices | $294,382,000 | 1,937 |
| Individuals, partnerships, and corporations | $237,312,000 | 2,076 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,485,000 | 2,632 |
| Commercial banks and other depository institutions in U.S. | $43,585,000 | 253 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,933,000 | 1,962 |
| Demand deposits | $64,798,000 | 1,401 |
| Nontransaction accounts | $213,449,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $89,921,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $10,549,000 | 3,847 |
| Total time deposits | $112,979,000 | 1,429 |
| Total time and savings deposits | $229,584,000 | 1,963 |
| Noninterest-bearing deposits | $64,798,000 | 1,753 |
| Interest-bearing deposits | $229,584,000 | 1,919 |
| Retail deposits | $272,276,000 | 1,891 |
| Estimated insured deposits | $249,334,000 | 1,790 |
| IRAs and Keogh plan accounts | $7,453,000 | 2,435 |
| Brokered deposits | $2,437,000 | 1,826 |
| Fully insured brokered deposits | $2,437,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $49,637,000 | 137 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $275,107,000 | 2,051 |
| Deposits held in domestic offices | $275,107,000 | 2,051 |
| Individuals, partnerships, and corporations | $214,533,000 | 2,257 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $16,538,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $44,036,000 | 254 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,527,000 | 1,944 |
| Demand deposits | $63,690,000 | 1,440 |
| Nontransaction accounts | $193,580,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $76,695,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $11,250,000 | 3,769 |
| Total time deposits | $105,635,000 | 1,527 |
| Total time and savings deposits | $211,417,000 | 2,093 |
| Noninterest-bearing deposits | $63,690,000 | 1,786 |
| Interest-bearing deposits | $211,417,000 | 2,062 |
| Retail deposits | $251,309,000 | 2,030 |
| Estimated insured deposits | $233,448,000 | 1,894 |
| IRAs and Keogh plan accounts | $7,215,000 | 2,524 |
| Brokered deposits | $2,670,000 | 2,052 |
| Fully insured brokered deposits | $2,670,000 | 1,878 |
| Deposits obtained via list services, yet not brokered | $43,367,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $258,584,000 | 2,152 |
| Deposits held in domestic offices | $258,584,000 | 2,152 |
| Individuals, partnerships, and corporations | $202,700,000 | 2,362 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,848,000 | 2,844 |
| Commercial banks and other depository institutions in U.S. | $44,036,000 | 250 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,193,000 | 2,158 |
| Demand deposits | $57,887,000 | 1,580 |
| Nontransaction accounts | $184,391,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $73,902,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $11,114,000 | 3,766 |
| Total time deposits | $99,375,000 | 1,622 |
| Total time and savings deposits | $200,697,000 | 2,169 |
| Noninterest-bearing deposits | $57,887,000 | 1,934 |
| Interest-bearing deposits | $200,697,000 | 2,161 |
| Retail deposits | $239,672,000 | 2,102 |
| Estimated insured deposits | $226,306,000 | 1,944 |
| IRAs and Keogh plan accounts | $7,092,000 | 2,592 |
| Brokered deposits | $2,665,000 | 2,045 |
| Fully insured brokered deposits | $2,665,000 | 1,866 |
| Deposits obtained via list services, yet not brokered | $43,367,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $251,101,000 | 2,202 |
| Deposits held in domestic offices | $251,101,000 | 2,202 |
| Individuals, partnerships, and corporations | $196,536,000 | 2,405 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,539,000 | 3,264 |
| Commercial banks and other depository institutions in U.S. | $46,026,000 | 254 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,096,000 | 2,174 |
| Demand deposits | $55,770,000 | 1,619 |
| Nontransaction accounts | $180,005,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $72,775,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $10,889,000 | 3,838 |
| Total time deposits | $96,341,000 | 1,684 |
| Total time and savings deposits | $195,331,000 | 2,211 |
| Noninterest-bearing deposits | $55,770,000 | 1,985 |
| Interest-bearing deposits | $195,331,000 | 2,199 |
| Retail deposits | $235,237,000 | 2,147 |
| Estimated insured deposits | $223,283,000 | 1,972 |
| IRAs and Keogh plan accounts | $7,070,000 | 2,662 |
| Brokered deposits | $2,884,000 | 2,024 |
| Fully insured brokered deposits | $2,884,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $45,359,000 | 162 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $260,064,000 | 2,149 |
| Deposits held in domestic offices | $260,064,000 | 2,149 |
| Individuals, partnerships, and corporations | $202,446,000 | 2,368 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $9,119,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $48,499,000 | 251 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,026,000 | 2,097 |
| Demand deposits | $57,132,000 | 1,580 |
| Nontransaction accounts | $185,038,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $76,215,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $10,950,000 | 3,851 |
| Total time deposits | $97,873,000 | 1,665 |
| Total time and savings deposits | $202,932,000 | 2,156 |
| Noninterest-bearing deposits | $57,132,000 | 1,933 |
| Interest-bearing deposits | $202,932,000 | 2,126 |
| Retail deposits | $241,004,000 | 2,106 |
| Estimated insured deposits | $226,055,000 | 1,960 |
| IRAs and Keogh plan accounts | $7,013,000 | 2,701 |
| Brokered deposits | $6,369,000 | 1,610 |
| Fully insured brokered deposits | $6,369,000 | 1,470 |
| Deposits obtained via list services, yet not brokered | $47,591,000 | 165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $245,225,000 | 2,266 |
| Deposits held in domestic offices | $245,225,000 | 2,266 |
| Individuals, partnerships, and corporations | $189,086,000 | 2,524 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,244,000 | 3,521 |
| Commercial banks and other depository institutions in U.S. | $48,895,000 | 240 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,755,000 | 2,156 |
| Demand deposits | $56,383,000 | 1,580 |
| Nontransaction accounts | $172,470,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $66,912,000 | 1,626 |
| Other savings deposits (excluding MMDAs) | $11,352,000 | 3,816 |
| Total time deposits | $94,206,000 | 1,727 |
| Total time and savings deposits | $188,842,000 | 2,295 |
| Noninterest-bearing deposits | $56,383,000 | 1,939 |
| Interest-bearing deposits | $188,842,000 | 2,289 |
| Retail deposits | $229,675,000 | 2,214 |
| Estimated insured deposits | $217,817,000 | 2,037 |
| IRAs and Keogh plan accounts | $6,093,000 | 2,979 |
| Brokered deposits | $6,362,000 | 1,606 |
| Fully insured brokered deposits | $6,362,000 | 1,450 |
| Deposits obtained via list services, yet not brokered | $47,988,000 | 163 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $247,787,000 | 2,239 |
| Deposits held in domestic offices | $247,787,000 | 2,239 |
| Individuals, partnerships, and corporations | $193,086,000 | 2,470 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $7,544,000 | 3,512 |
| Commercial banks and other depository institutions in U.S. | $47,157,000 | 243 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,638,000 | 2,388 |
| Demand deposits | $49,523,000 | 1,802 |
| Nontransaction accounts | $183,149,000 | 2,027 |
| Money market deposit accounts (MMDAs) | $80,747,000 | 1,417 |
| Other savings deposits (excluding MMDAs) | $10,014,000 | 3,988 |
| Total time deposits | $92,388,000 | 1,745 |
| Total time and savings deposits | $198,264,000 | 2,208 |
| Noninterest-bearing deposits | $49,523,000 | 2,160 |
| Interest-bearing deposits | $198,264,000 | 2,187 |
| Retail deposits | $234,099,000 | 2,178 |
| Estimated insured deposits | $223,262,000 | 1,956 |
| IRAs and Keogh plan accounts | $4,797,000 | 3,458 |
| Brokered deposits | $6,350,000 | 1,602 |
| Fully insured brokered deposits | $6,350,000 | 1,469 |
| Deposits obtained via list services, yet not brokered | $46,251,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $241,956,000 | 2,268 |
| Deposits held in domestic offices | $241,956,000 | 2,268 |
| Individuals, partnerships, and corporations | $192,078,000 | 2,468 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $7,574,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $42,304,000 | 269 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,164,000 | 2,346 |
| Demand deposits | $45,571,000 | 1,926 |
| Nontransaction accounts | $177,792,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $80,620,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $9,981,000 | 3,995 |
| Total time deposits | $87,191,000 | 1,842 |
| Total time and savings deposits | $196,385,000 | 2,213 |
| Noninterest-bearing deposits | $45,571,000 | 2,264 |
| Interest-bearing deposits | $196,385,000 | 2,187 |
| Retail deposits | $228,081,000 | 2,200 |
| Estimated insured deposits | $212,638,000 | 2,043 |
| IRAs and Keogh plan accounts | $4,326,000 | 3,679 |
| Brokered deposits | $6,802,000 | 1,565 |
| Fully insured brokered deposits | $6,802,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | $41,174,000 | 193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $235,779,000 | 2,312 |
| Deposits held in domestic offices | $235,779,000 | 2,312 |
| Individuals, partnerships, and corporations | $189,549,000 | 2,480 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,587,000 | 3,313 |
| Commercial banks and other depository institutions in U.S. | $37,643,000 | 297 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,531,000 | 2,279 |
| Demand deposits | $46,574,000 | 1,835 |
| Nontransaction accounts | $170,248,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $76,638,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $9,929,000 | 4,032 |
| Total time deposits | $83,681,000 | 1,941 |
| Total time and savings deposits | $189,205,000 | 2,293 |
| Noninterest-bearing deposits | $46,614,000 | 2,193 |
| Interest-bearing deposits | $189,165,000 | 2,279 |
| Retail deposits | $219,594,000 | 2,273 |
| Estimated insured deposits | $205,349,000 | 2,107 |
| IRAs and Keogh plan accounts | $4,146,000 | 3,798 |
| Brokered deposits | $8,851,000 | 1,437 |
| Fully insured brokered deposits | $8,851,000 | 1,312 |
| Deposits obtained via list services, yet not brokered | $36,513,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $221,091,000 | 2,455 |
| Deposits held in domestic offices | $221,091,000 | 2,455 |
| Individuals, partnerships, and corporations | $182,795,000 | 2,580 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,470,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $31,826,000 | 339 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,507,000 | 2,417 |
| Demand deposits | $46,206,000 | 1,824 |
| Nontransaction accounts | $159,584,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $74,596,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $10,620,000 | 3,929 |
| Total time deposits | $74,368,000 | 2,159 |
| Total time and savings deposits | $174,885,000 | 2,447 |
| Noninterest-bearing deposits | $46,206,000 | 2,177 |
| Interest-bearing deposits | $174,885,000 | 2,448 |
| Retail deposits | $207,614,000 | 2,385 |
| Estimated insured deposits | $198,423,000 | 2,179 |
| IRAs and Keogh plan accounts | $3,906,000 | 3,936 |
| Brokered deposits | $8,842,000 | 1,411 |
| Fully insured brokered deposits | $8,842,000 | 1,302 |
| Deposits obtained via list services, yet not brokered | $30,697,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $210,358,000 | 2,536 |
| Deposits held in domestic offices | $210,358,000 | 2,536 |
| Individuals, partnerships, and corporations | $172,294,000 | 2,695 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,239,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $31,825,000 | 333 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,986,000 | 2,796 |
| Demand deposits | $38,683,000 | 2,196 |
| Nontransaction accounts | $157,372,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $72,153,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $10,388,000 | 3,917 |
| Total time deposits | $74,831,000 | 2,138 |
| Total time and savings deposits | $171,675,000 | 2,461 |
| Noninterest-bearing deposits | $38,683,000 | 2,524 |
| Interest-bearing deposits | $171,675,000 | 2,460 |
| Retail deposits | $196,401,000 | 2,495 |
| Estimated insured deposits | $186,950,000 | 2,284 |
| IRAs and Keogh plan accounts | $3,933,000 | 3,948 |
| Brokered deposits | $8,834,000 | 1,389 |
| Fully insured brokered deposits | $8,834,000 | 1,273 |
| Deposits obtained via list services, yet not brokered | $30,697,000 | 253 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $196,580,000 | 2,657 |
| Deposits held in domestic offices | $196,580,000 | 2,657 |
| Individuals, partnerships, and corporations | $168,046,000 | 2,741 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,048,000 | 3,380 |
| Commercial banks and other depository institutions in U.S. | $20,486,000 | 474 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,871,000 | 2,938 |
| Demand deposits | $34,781,000 | 2,320 |
| Nontransaction accounts | $148,709,000 | 2,375 |
| Money market deposit accounts (MMDAs) | $72,916,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $10,072,000 | 3,994 |
| Total time deposits | $65,721,000 | 2,447 |
| Total time and savings deposits | $161,799,000 | 2,569 |
| Noninterest-bearing deposits | $34,781,000 | 2,672 |
| Interest-bearing deposits | $161,799,000 | 2,562 |
| Retail deposits | $180,283,000 | 2,656 |
| Estimated insured deposits | $177,414,000 | 2,418 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,009 |
| Brokered deposits | $10,817,000 | 1,276 |
| Fully insured brokered deposits | $10,817,000 | 1,171 |
| Deposits obtained via list services, yet not brokered | $19,362,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $179,464,000 | 2,854 |
| Deposits held in domestic offices | $179,464,000 | 2,854 |
| Individuals, partnerships, and corporations | $159,342,000 | 2,860 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,095,000 | 3,800 |
| Commercial banks and other depository institutions in U.S. | $14,027,000 | 619 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,017,000 | 2,943 |
| Demand deposits | $34,317,000 | 2,353 |
| Nontransaction accounts | $131,447,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $58,796,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $10,938,000 | 3,878 |
| Total time deposits | $61,713,000 | 2,607 |
| Total time and savings deposits | $145,147,000 | 2,821 |
| Noninterest-bearing deposits | $34,317,000 | 2,687 |
| Interest-bearing deposits | $145,147,000 | 2,822 |
| Retail deposits | $162,863,000 | 2,860 |
| Estimated insured deposits | $159,838,000 | 2,645 |
| IRAs and Keogh plan accounts | $4,291,000 | 3,916 |
| Brokered deposits | $10,808,000 | 1,252 |
| Fully insured brokered deposits | $10,808,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | $12,904,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $165,306,000 | 3,056 |
| Deposits held in domestic offices | $165,306,000 | 3,056 |
| Individuals, partnerships, and corporations | $157,948,000 | 2,896 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $6,236,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,604 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,520,000 | 3,060 |
| Demand deposits | $32,177,000 | 2,458 |
| Nontransaction accounts | $119,786,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $58,147,000 | 1,783 |
| Other savings deposits (excluding MMDAs) | $10,293,000 | 3,989 |
| Total time deposits | $51,346,000 | 3,059 |
| Total time and savings deposits | $133,129,000 | 3,015 |
| Noninterest-bearing deposits | $32,177,000 | 2,803 |
| Interest-bearing deposits | $133,129,000 | 3,013 |
| Retail deposits | $149,449,000 | 3,074 |
| Estimated insured deposits | $146,445,000 | 2,846 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,088 |
| Brokered deposits | $10,800,000 | 1,224 |
| Fully insured brokered deposits | $10,800,000 | 1,128 |
| Deposits obtained via list services, yet not brokered | $2,734,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $155,593,000 | 3,185 |
| Deposits held in domestic offices | $155,593,000 | 3,185 |
| Individuals, partnerships, and corporations | $148,297,000 | 3,056 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,175,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,617 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,390,000 | 3,299 |
| Demand deposits | $29,674,000 | 2,658 |
| Nontransaction accounts | $114,203,000 | 2,901 |
| Money market deposit accounts (MMDAs) | $56,557,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $9,948,000 | 4,017 |
| Total time deposits | $47,698,000 | 3,269 |
| Total time and savings deposits | $125,919,000 | 3,133 |
| Noninterest-bearing deposits | $29,674,000 | 2,993 |
| Interest-bearing deposits | $125,919,000 | 3,143 |
| Retail deposits | $140,388,000 | 3,240 |
| Estimated insured deposits | $136,467,000 | 2,999 |
| IRAs and Keogh plan accounts | $3,731,000 | 4,288 |
| Brokered deposits | $10,791,000 | 1,194 |
| Fully insured brokered deposits | $10,791,000 | 1,107 |
| 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 | $148,872,000 | 3,293 |
| Deposits held in domestic offices | $148,872,000 | 3,293 |
| Individuals, partnerships, and corporations | $145,252,000 | 3,097 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,385,000 | 4,558 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,543 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,411,000 | 3,214 |
| Demand deposits | $30,724,000 | 2,495 |
| Nontransaction accounts | $107,461,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $56,764,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $9,283,000 | 4,154 |
| Total time deposits | $41,414,000 | 3,687 |
| Total time and savings deposits | $118,148,000 | 3,325 |
| Noninterest-bearing deposits | $30,724,000 | 2,843 |
| Interest-bearing deposits | $118,148,000 | 3,328 |
| Retail deposits | $139,802,000 | 3,249 |
| Estimated insured deposits | $126,316,000 | 3,228 |
| IRAs and Keogh plan accounts | $3,435,000 | 4,510 |
| Brokered deposits | $4,667,000 | 1,673 |
| Fully insured brokered deposits | $4,667,000 | 1,544 |
| 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 | $144,605,000 | 3,377 |
| Deposits held in domestic offices | $144,605,000 | 3,377 |
| Individuals, partnerships, and corporations | $142,088,000 | 3,166 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,517,000 | 4,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,492,000 | 3,399 |
| Demand deposits | $26,388,000 | 2,806 |
| Nontransaction accounts | $106,113,000 | 3,123 |
| Money market deposit accounts (MMDAs) | $57,623,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $9,141,000 | 4,197 |
| Total time deposits | $39,349,000 | 3,889 |
| Total time and savings deposits | $118,217,000 | 3,338 |
| Noninterest-bearing deposits | $26,388,000 | 3,144 |
| Interest-bearing deposits | $118,217,000 | 3,337 |
| Retail deposits | $140,213,000 | 3,252 |
| Estimated insured deposits | $127,714,000 | 3,226 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,569 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $151,399,000 | 3,296 |
| Deposits held in domestic offices | $151,399,000 | 3,296 |
| Individuals, partnerships, and corporations | $149,044,000 | 3,091 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,355,000 | 4,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,439,000 | 3,427 |
| Demand deposits | $27,762,000 | 2,671 |
| Nontransaction accounts | $112,960,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $62,952,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $8,736,000 | 4,327 |
| Total time deposits | $41,272,000 | 3,826 |
| Total time and savings deposits | $123,637,000 | 3,275 |
| Noninterest-bearing deposits | $27,762,000 | 3,024 |
| Interest-bearing deposits | $123,637,000 | 3,275 |
| Retail deposits | $142,058,000 | 3,262 |
| Estimated insured deposits | $131,056,000 | 3,181 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,542 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $140,053,000 | 3,491 |
| Deposits held in domestic offices | $140,053,000 | 3,491 |
| Individuals, partnerships, and corporations | $137,653,000 | 3,262 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,400,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,082,000 | 4,158 |
| Demand deposits | $20,648,000 | 3,441 |
| Nontransaction accounts | $110,971,000 | 3,076 |
| Money market deposit accounts (MMDAs) | $62,231,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $7,623,000 | 4,538 |
| Total time deposits | $41,117,000 | 3,881 |
| Total time and savings deposits | $119,405,000 | 3,359 |
| Noninterest-bearing deposits | $20,647,000 | 3,742 |
| Interest-bearing deposits | $119,406,000 | 3,359 |
| Retail deposits | $130,712,000 | 3,449 |
| Estimated insured deposits | $121,507,000 | 3,383 |
| IRAs and Keogh plan accounts | $3,531,000 | 4,626 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $133,095,000 | 3,632 |
| Deposits held in domestic offices | $133,095,000 | 3,632 |
| Individuals, partnerships, and corporations | $130,906,000 | 3,412 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,072 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,088 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,236,000 | 4,077 |
| Demand deposits | $21,425,000 | 3,282 |
| Nontransaction accounts | $103,859,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $61,579,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $6,962,000 | 4,722 |
| Total time deposits | $35,318,000 | 4,352 |
| Total time and savings deposits | $111,670,000 | 3,541 |
| Noninterest-bearing deposits | $21,425,000 | 3,601 |
| Interest-bearing deposits | $111,670,000 | 3,543 |
| Retail deposits | $129,402,000 | 3,490 |
| Estimated insured deposits | $121,473,000 | 3,413 |
| IRAs and Keogh plan accounts | $3,429,000 | 4,752 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $130,132,000 | 3,699 |
| Deposits held in domestic offices | $130,132,000 | 3,698 |
| Individuals, partnerships, and corporations | $127,902,000 | 3,475 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,215,000 | 5,076 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,101 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,271,000 | 4,056 |
| Demand deposits | $21,704,000 | 3,187 |
| Nontransaction accounts | $100,861,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $58,927,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $6,290,000 | 4,928 |
| Total time deposits | $35,644,000 | 4,370 |
| Total time and savings deposits | $108,428,000 | 3,627 |
| Noninterest-bearing deposits | $21,704,000 | 3,523 |
| Interest-bearing deposits | $108,428,000 | 3,620 |
| Retail deposits | $126,723,000 | 3,560 |
| Estimated insured deposits | $118,739,000 | 3,489 |
| IRAs and Keogh plan accounts | $3,485,000 | 4,740 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| 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 | $130,410,000 | 3,737 |
| Deposits held in domestic offices | $130,410,000 | 3,736 |
| Individuals, partnerships, and corporations | $128,335,000 | 3,515 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $2,060,000 | 5,166 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,160 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,657,000 | 4,086 |
| Demand deposits | $21,421,000 | 3,253 |
| Nontransaction accounts | $100,753,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $59,175,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $5,903,000 | 5,040 |
| Total time deposits | $35,675,000 | 4,434 |
| Total time and savings deposits | $108,989,000 | 3,661 |
| Noninterest-bearing deposits | $21,421,000 | 3,598 |
| Interest-bearing deposits | $108,989,000 | 3,653 |
| Retail deposits | $126,986,000 | 3,590 |
| Estimated insured deposits | $119,611,000 | 3,503 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,837 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $129,092,000 | 3,768 |
| Deposits held in domestic offices | $129,092,000 | 3,768 |
| Individuals, partnerships, and corporations | $127,017,000 | 3,525 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,060,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,193 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,635,000 | 4,048 |
| Demand deposits | $22,417,000 | 3,200 |
| Nontransaction accounts | $98,457,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $57,089,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $5,284,000 | 5,161 |
| Total time deposits | $36,084,000 | 4,465 |
| Total time and savings deposits | $106,675,000 | 3,706 |
| Noninterest-bearing deposits | $22,417,000 | 3,552 |
| Interest-bearing deposits | $106,675,000 | 3,691 |
| Retail deposits | $126,152,000 | 3,601 |
| Estimated insured deposits | $120,246,000 | 3,621 |
| IRAs and Keogh plan accounts | $3,296,000 | 4,900 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $124,035,000 | 3,857 |
| Deposits held in domestic offices | $124,035,000 | 3,857 |
| Individuals, partnerships, and corporations | $123,549,000 | 3,610 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $471,000 | 6,011 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,236 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,493,000 | 4,245 |
| Demand deposits | $18,697,000 | 3,494 |
| Nontransaction accounts | $97,542,000 | 3,495 |
| Money market deposit accounts (MMDAs) | $56,246,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $4,712,000 | 5,349 |
| Total time deposits | $36,584,000 | 4,533 |
| Total time and savings deposits | $105,338,000 | 3,765 |
| Noninterest-bearing deposits | $18,697,000 | 3,825 |
| Interest-bearing deposits | $105,338,000 | 3,752 |
| Retail deposits | $120,545,000 | 3,710 |
| Estimated insured deposits | $115,297,000 | 3,733 |
| IRAs and Keogh plan accounts | $3,460,000 | 4,891 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $127,181,000 | 3,803 |
| Deposits held in domestic offices | $127,181,000 | 3,803 |
| Individuals, partnerships, and corporations | $126,871,000 | 3,550 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $295,000 | 6,158 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,266 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,880,000 | 4,308 |
| Demand deposits | $18,260,000 | 3,513 |
| Nontransaction accounts | $101,301,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $59,383,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $4,572,000 | 5,415 |
| Total time deposits | $37,346,000 | 4,555 |
| Total time and savings deposits | $108,921,000 | 3,707 |
| Noninterest-bearing deposits | $18,260,000 | 3,830 |
| Interest-bearing deposits | $108,921,000 | 3,695 |
| Retail deposits | $123,169,000 | 3,651 |
| Estimated insured deposits | $117,448,000 | 3,686 |
| IRAs and Keogh plan accounts | $3,307,000 | 4,998 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $130,945,000 | 3,768 |
| Deposits held in domestic offices | $130,945,000 | 3,768 |
| Individuals, partnerships, and corporations | $129,018,000 | 3,549 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,912,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,298 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,222,000 | 4,216 |
| Demand deposits | $19,516,000 | 3,328 |
| Nontransaction accounts | $103,723,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $57,490,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $4,660,000 | 5,383 |
| Total time deposits | $41,573,000 | 4,346 |
| Total time and savings deposits | $111,429,000 | 3,704 |
| Noninterest-bearing deposits | $19,516,000 | 3,695 |
| Interest-bearing deposits | $111,429,000 | 3,689 |
| Retail deposits | $126,951,000 | 3,612 |
| Estimated insured deposits | $120,693,000 | 3,667 |
| IRAs and Keogh plan accounts | $3,342,000 | 5,028 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $125,249,000 | 3,857 |
| Deposits held in domestic offices | $125,249,000 | 3,857 |
| Individuals, partnerships, and corporations | $125,247,000 | 3,592 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,565,000 | 4,670 |
| Demand deposits | $15,641,000 | 3,848 |
| Nontransaction accounts | $102,682,000 | 3,443 |
| Money market deposit accounts (MMDAs) | $58,532,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 5,922 |
| Total time deposits | $40,971,000 | 4,441 |
| Total time and savings deposits | $102,682,000 | 3,858 |
| Noninterest-bearing deposits | $15,641,000 | 4,126 |
| Interest-bearing deposits | $109,608,000 | 3,704 |
| Retail deposits | $121,019,000 | 3,679 |
| Estimated insured deposits | $116,725,000 | 3,718 |
| IRAs and Keogh plan accounts | $3,752,000 | 4,795 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $119,254,000 | 3,974 |
| Deposits held in domestic offices | $119,254,000 | 3,972 |
| Individuals, partnerships, and corporations | $119,253,000 | 3,721 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,718,000 | 4,936 |
| Demand deposits | $12,780,000 | 4,303 |
| Nontransaction accounts | $99,535,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $55,008,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $3,139,000 | 5,943 |
| Total time deposits | $41,388,000 | 4,480 |
| Total time and savings deposits | $99,535,000 | 3,965 |
| Noninterest-bearing deposits | $12,780,000 | 4,527 |
| Interest-bearing deposits | $106,474,000 | 3,804 |
| Retail deposits | $114,769,000 | 3,826 |
| Estimated insured deposits | $110,516,000 | 3,860 |
| IRAs and Keogh plan accounts | $3,892,000 | 4,770 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $118,120,000 | 4,020 |
| Deposits held in domestic offices | $118,120,000 | 4,019 |
| Individuals, partnerships, and corporations | $118,119,000 | 3,746 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,937,000 | 4,868 |
| Demand deposits | $13,367,000 | 4,076 |
| Nontransaction accounts | $98,182,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $54,860,000 | 1,752 |
| Other savings deposits (excluding MMDAs) | $4,200,000 | 5,496 |
| Total time deposits | $39,122,000 | 4,730 |
| Total time and savings deposits | $98,182,000 | 4,033 |
| Noninterest-bearing deposits | $13,367,000 | 4,339 |
| Interest-bearing deposits | $104,753,000 | 3,881 |
| Retail deposits | $113,522,000 | 3,862 |
| Estimated insured deposits | $108,989,000 | 3,928 |
| IRAs and Keogh plan accounts | $3,727,000 | 4,880 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $116,946,000 | 4,101 |
| Deposits held in domestic offices | $116,946,000 | 4,098 |
| Individuals, partnerships, and corporations | $116,945,000 | 3,821 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,991,000 | 4,491 |
| Demand deposits | $14,932,000 | 3,752 |
| Nontransaction accounts | $93,954,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $52,616,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $2,976,000 | 6,029 |
| Total time deposits | $38,362,000 | 4,856 |
| Total time and savings deposits | $93,954,000 | 4,207 |
| Noninterest-bearing deposits | $14,932,000 | 4,046 |
| Interest-bearing deposits | $102,014,000 | 4,021 |
| Retail deposits | $113,174,000 | 3,908 |
| Estimated insured deposits | $107,551,000 | 4,002 |
| IRAs and Keogh plan accounts | $3,759,000 | 4,889 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $118,753,000 | 4,056 |
| Deposits held in domestic offices | $118,753,000 | 4,053 |
| Individuals, partnerships, and corporations | $118,752,000 | 3,779 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,491,000 | 4,663 |
| Demand deposits | $13,890,000 | 3,893 |
| Nontransaction accounts | $97,261,000 | 3,709 |
| Money market deposit accounts (MMDAs) | $52,261,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $2,843,000 | 6,040 |
| Total time deposits | $42,157,000 | 4,679 |
| Total time and savings deposits | $97,261,000 | 4,121 |
| Noninterest-bearing deposits | $13,890,000 | 4,179 |
| Interest-bearing deposits | $104,863,000 | 3,929 |
| Retail deposits | $114,484,000 | 3,836 |
| Estimated insured deposits | $109,662,000 | 3,938 |
| IRAs and Keogh plan accounts | $3,926,000 | 4,826 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $118,791,000 | 4,083 |
| Deposits held in domestic offices | $118,791,000 | 4,080 |
| Individuals, partnerships, and corporations | $118,790,000 | 3,810 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,348,000 | 4,997 |
| Demand deposits | $12,643,000 | 4,072 |
| Nontransaction accounts | $100,442,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $46,846,000 | 1,984 |
| Other savings deposits (excluding MMDAs) | $3,318,000 | 5,844 |
| Total time deposits | $50,278,000 | 4,274 |
| Total time and savings deposits | $100,442,000 | 4,087 |
| Noninterest-bearing deposits | $12,643,000 | 4,353 |
| Interest-bearing deposits | $106,148,000 | 3,950 |
| Retail deposits | $113,732,000 | 3,882 |
| Estimated insured deposits | $110,646,000 | 3,853 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,759 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $116,908,000 | 4,154 |
| Deposits held in domestic offices | $116,908,000 | 4,152 |
| Individuals, partnerships, and corporations | $116,908,000 | 3,868 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,299,000 | 4,682 |
| Demand deposits | $11,582,000 | 4,317 |
| Nontransaction accounts | $96,609,000 | 3,830 |
| Money market deposit accounts (MMDAs) | $42,092,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $2,618,000 | 6,242 |
| Total time deposits | $51,899,000 | 4,234 |
| Total time and savings deposits | $96,609,000 | 4,213 |
| Noninterest-bearing deposits | $11,582,000 | 4,566 |
| Interest-bearing deposits | $105,326,000 | 3,993 |
| Retail deposits | $108,891,000 | 4,012 |
| Estimated insured deposits | $104,132,000 | 4,047 |
| IRAs and Keogh plan accounts | $3,820,000 | 4,955 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $109,943,000 | 4,381 |
| Deposits held in domestic offices | $109,943,000 | 4,379 |
| Individuals, partnerships, and corporations | $109,943,000 | 4,087 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,336,000 | 4,874 |
| Demand deposits | $10,404,000 | 4,649 |
| Nontransaction accounts | $90,607,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $36,080,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $2,530,000 | 6,318 |
| Total time deposits | $51,997,000 | 4,304 |
| Total time and savings deposits | $90,607,000 | 4,471 |
| Noninterest-bearing deposits | $10,404,000 | 4,863 |
| Interest-bearing deposits | $99,539,000 | 4,222 |
| Retail deposits | $103,311,000 | 4,202 |
| Estimated insured deposits | $99,614,000 | 4,222 |
| IRAs and Keogh plan accounts | $3,528,000 | 5,133 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $110,395,000 | 4,356 |
| Deposits held in domestic offices | $110,395,000 | 4,355 |
| Individuals, partnerships, and corporations | $110,393,000 | 4,056 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,750,000 | 4,902 |
| Demand deposits | $10,944,000 | 4,611 |
| Nontransaction accounts | $90,643,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $32,809,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $2,506,000 | 6,293 |
| Total time deposits | $55,328,000 | 4,165 |
| Total time and savings deposits | $90,643,000 | 4,420 |
| Noninterest-bearing deposits | $10,944,000 | 4,830 |
| Interest-bearing deposits | $99,451,000 | 4,187 |
| Retail deposits | $82,283,000 | 4,430 |
| Estimated insured deposits | $98,436,000 | 4,232 |
| IRAs and Keogh plan accounts | $3,932,000 | 4,929 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $102,386,000 | 4,541 |
| Deposits held in domestic offices | $102,386,000 | 4,539 |
| Individuals, partnerships, and corporations | $102,385,000 | 4,250 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,540,000 | 5,212 |
| Demand deposits | $9,017,000 | 4,950 |
| Nontransaction accounts | $85,845,000 | 4,211 |
| Money market deposit accounts (MMDAs) | $34,145,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $2,507,000 | 6,333 |
| Total time deposits | $49,193,000 | 4,568 |
| Total time and savings deposits | $85,845,000 | 4,592 |
| Noninterest-bearing deposits | $9,017,000 | 5,136 |
| Interest-bearing deposits | $93,369,000 | 4,362 |
| Retail deposits | $84,363,000 | 4,341 |
| Estimated insured deposits | $90,700,000 | 4,462 |
| IRAs and Keogh plan accounts | $3,649,000 | 5,095 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $110,911,000 | 4,316 |
| Deposits held in domestic offices | $110,911,000 | 4,313 |
| Individuals, partnerships, and corporations | $110,911,000 | 4,035 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,355,000 | 5,323 |
| Demand deposits | $9,636,000 | 4,835 |
| Nontransaction accounts | $94,556,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $36,719,000 | 2,199 |
| Other savings deposits (excluding MMDAs) | $2,402,000 | 6,432 |
| Total time deposits | $55,435,000 | 4,255 |
| Total time and savings deposits | $94,556,000 | 4,305 |
| Noninterest-bearing deposits | $9,636,000 | 5,018 |
| Interest-bearing deposits | $101,275,000 | 4,133 |
| Retail deposits | $88,723,000 | 4,230 |
| Estimated insured deposits | $85,208,000 | 4,231 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,989 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $100,556,000 | 4,605 |
| Deposits held in domestic offices | $100,556,000 | 4,602 |
| Individuals, partnerships, and corporations | $100,556,000 | 4,315 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,896,000 | 5,540 |
| Demand deposits | $8,358,000 | 5,217 |
| Nontransaction accounts | $85,660,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $28,474,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $2,220,000 | 6,520 |
| Total time deposits | $54,966,000 | 4,312 |
| Total time and savings deposits | $85,660,000 | 4,599 |
| Noninterest-bearing deposits | $8,358,000 | 5,366 |
| Interest-bearing deposits | $92,198,000 | 4,393 |
| Retail deposits | $76,466,000 | 4,658 |
| Estimated insured deposits | $78,172,000 | 4,500 |
| IRAs and Keogh plan accounts | $3,244,000 | 5,267 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $85,666,000 | 5,017 |
| Deposits held in domestic offices | $85,666,000 | 5,014 |
| Individuals, partnerships, and corporations | $85,666,000 | 4,684 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,771,000 | 5,955 |
| Demand deposits | $7,390,000 | 5,649 |
| Nontransaction accounts | $72,895,000 | 4,566 |
| Money market deposit accounts (MMDAs) | $19,662,000 | 3,156 |
| Other savings deposits (excluding MMDAs) | $1,951,000 | 6,636 |
| Total time deposits | $51,282,000 | 4,436 |
| Total time and savings deposits | $72,895,000 | 4,991 |
| Noninterest-bearing deposits | $7,390,000 | 5,769 |
| Interest-bearing deposits | $78,276,000 | 4,794 |
| Retail deposits | $63,649,000 | 5,151 |
| Estimated insured deposits | $68,628,000 | 4,812 |
| IRAs and Keogh plan accounts | $2,161,000 | 6,026 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $78,470,000 | 5,221 |
| Deposits held in domestic offices | $78,470,000 | 5,219 |
| Individuals, partnerships, and corporations | $78,469,000 | 4,916 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,440,000 | 5,969 |
| Demand deposits | $7,265,000 | 5,632 |
| Nontransaction accounts | $66,029,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $19,098,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 6,803 |
| Total time deposits | $45,154,000 | 4,742 |
| Total time and savings deposits | $66,029,000 | 5,219 |
| Noninterest-bearing deposits | $7,265,000 | 5,765 |
| Interest-bearing deposits | $71,205,000 | 5,006 |
| Retail deposits | $59,008,000 | 5,347 |
| Estimated insured deposits | $63,496,000 | 5,038 |
| IRAs and Keogh plan accounts | $1,770,000 | 6,353 |
| 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 | $79,356,000 | 5,190 |
| Deposits held in domestic offices | $79,356,000 | 5,187 |
| Individuals, partnerships, and corporations | $79,353,000 | 4,896 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,364,000 | 6,486 |
| Demand deposits | $5,503,000 | 6,356 |
| Nontransaction accounts | $68,989,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $17,416,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $1,831,000 | 6,822 |
| Total time deposits | $49,742,000 | 4,437 |
| Total time and savings deposits | $68,989,000 | 5,081 |
| Noninterest-bearing deposits | $5,503,000 | 6,452 |
| Interest-bearing deposits | $73,853,000 | 4,913 |
| Retail deposits | $57,210,000 | 5,444 |
| Estimated insured deposits | $61,627,000 | 5,110 |
| IRAs and Keogh plan accounts | $1,821,000 | 6,314 |
| 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 | $71,687,000 | 5,497 |
| Deposits held in domestic offices | $71,687,000 | 5,494 |
| Individuals, partnerships, and corporations | $71,686,000 | 5,172 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,744,000 | 6,613 |
| Demand deposits | $4,964,000 | 6,560 |
| Nontransaction accounts | $61,942,000 | 4,990 |
| Money market deposit accounts (MMDAs) | $14,228,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 6,811 |
| Total time deposits | $45,872,000 | 4,699 |
| Total time and savings deposits | $61,942,000 | 5,409 |
| Noninterest-bearing deposits | $4,964,000 | 6,651 |
| Interest-bearing deposits | $66,723,000 | 5,198 |
| Retail deposits | $49,695,000 | 5,862 |
| Estimated insured deposits | $55,325,000 | 5,448 |
| IRAs and Keogh plan accounts | $1,648,000 | 6,474 |
| 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 | $60,044,000 | 5,958 |
| Deposits held in domestic offices | $60,044,000 | 5,957 |
| Individuals, partnerships, and corporations | $60,044,000 | 5,646 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,638,000 | 6,652 |
| Demand deposits | $4,250,000 | 6,905 |
| Nontransaction accounts | $50,406,000 | 5,553 |
| Money market deposit accounts (MMDAs) | $11,227,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $2,091,000 | 6,652 |
| Total time deposits | $37,088,000 | 5,292 |
| Total time and savings deposits | $50,406,000 | 5,932 |
| Noninterest-bearing deposits | $4,250,000 | 6,978 |
| Interest-bearing deposits | $55,794,000 | 5,693 |
| Retail deposits | $41,765,000 | 6,280 |
| Estimated insured deposits | $15,102,000 | 7,957 |
| IRAs and Keogh plan accounts | $1,510,000 | 6,600 |
| 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 | $59,902,000 | 5,937 |
| Deposits held in domestic offices | $59,902,000 | 5,936 |
| Individuals, partnerships, and corporations | $59,902,000 | 5,656 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,482,000 | 6,608 |
| Demand deposits | $3,378,000 | 7,181 |
| Nontransaction accounts | $50,420,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $8,043,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 6,725 |
| Total time deposits | $40,293,000 | 5,048 |
| Total time and savings deposits | $50,420,000 | 5,957 |
| Noninterest-bearing deposits | $3,378,000 | 7,258 |
| Interest-bearing deposits | $56,524,000 | 5,650 |
| Retail deposits | $40,729,000 | 6,332 |
| Estimated insured deposits | $17,056,000 | 7,851 |
| IRAs and Keogh plan accounts | $1,478,000 | 6,660 |
| 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 | $52,103,000 | 6,303 |
| Deposits held in domestic offices | $52,103,000 | 6,301 |
| Individuals, partnerships, and corporations | $52,102,000 | 6,021 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,895,000 | 7,042 |
| Demand deposits | $2,882,000 | 7,454 |
| Nontransaction accounts | $44,207,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $6,161,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $2,307,000 | 6,669 |
| Total time deposits | $35,739,000 | 5,344 |
| Total time and savings deposits | $44,207,000 | 6,276 |
| Noninterest-bearing deposits | $2,882,000 | 7,513 |
| Interest-bearing deposits | $49,221,000 | 6,028 |
| Retail deposits | $33,618,000 | 6,809 |
| Estimated insured deposits | $13,245,000 | 8,135 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,720 |
| 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 | $48,293,000 | 6,522 |
| Deposits held in domestic offices | $48,293,000 | 6,520 |
| Individuals, partnerships, and corporations | $48,293,000 | 6,251 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,946,000 | 7,100 |
| Demand deposits | $3,139,000 | 7,384 |
| Nontransaction accounts | $40,347,000 | 6,120 |
| Money market deposit accounts (MMDAs) | $5,197,000 | 5,665 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 6,016 |
| Total time deposits | $31,724,000 | 5,660 |
| Total time and savings deposits | $40,347,000 | 6,510 |
| Noninterest-bearing deposits | $3,139,000 | 7,449 |
| Interest-bearing deposits | $45,154,000 | 6,247 |
| Retail deposits | $32,314,000 | 6,916 |
| Estimated insured deposits | $10,255,000 | 8,319 |
| IRAs and Keogh plan accounts | $1,297,000 | 6,867 |
| 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 | $48,130,000 | 6,495 |
| Deposits held in domestic offices | $48,130,000 | 6,494 |
| Individuals, partnerships, and corporations | $48,129,000 | 6,218 |
| 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 | $8,117,000 | 7,123 |
| Demand deposits | $3,649,000 | 7,228 |
| Nontransaction accounts | $40,012,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 6,230 |
| Total time deposits | $31,839,000 | 5,595 |
| Total time and savings deposits | $40,012,000 | 6,509 |
| Noninterest-bearing deposits | $3,649,000 | 7,287 |
| Interest-bearing deposits | $44,481,000 | 6,236 |
| Retail deposits | $20,782,000 | 7,706 |
| Estimated insured deposits | $32,682,000 | 6,803 |
| IRAs and Keogh plan accounts | $1,035,000 | 7,151 |
| 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 | $42,748,000 | 6,772 |
| Deposits held in domestic offices | $42,748,000 | 6,770 |
| Individuals, partnerships, and corporations | $42,748,000 | 6,503 |
| 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 | $7,781,000 | 7,162 |
| Demand deposits | $3,728,000 | 7,166 |
| Nontransaction accounts | $34,967,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $5,273,000 | 5,606 |
| Other savings deposits (excluding MMDAs) | $2,325,000 | 6,825 |
| Total time deposits | $27,369,000 | 5,943 |
| Total time and savings deposits | $34,967,000 | 6,799 |
| Noninterest-bearing deposits | $3,728,000 | 7,228 |
| Interest-bearing deposits | $39,020,000 | 6,547 |
| Retail deposits | $21,175,000 | 7,682 |
| Estimated insured deposits | $30,675,000 | 6,944 |
| IRAs and Keogh plan accounts | $708,000 | 7,519 |
| 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 | $39,374,000 | 6,958 |
| Deposits held in domestic offices | $39,374,000 | 6,956 |
| Individuals, partnerships, and corporations | $39,374,000 | 6,704 |
| 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 | $9,400,000 | 6,888 |
| Demand deposits | $3,769,000 | 7,213 |
| Nontransaction accounts | $29,974,000 | 6,763 |
| Money market deposit accounts (MMDAs) | $4,937,000 | 5,768 |
| Other savings deposits (excluding MMDAs) | $517,000 | 8,080 |
| Total time deposits | $24,520,000 | 6,169 |
| Total time and savings deposits | $29,974,000 | 7,105 |
| Noninterest-bearing deposits | $3,769,000 | 7,266 |
| Interest-bearing deposits | $35,605,000 | 6,777 |
| Retail deposits | $20,523,000 | 7,764 |
| Estimated insured deposits | $28,623,000 | 7,125 |
| IRAs and Keogh plan accounts | $614,000 | 7,633 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $38,422,000 | 7,024 |
| Deposits held in domestic offices | $38,422,000 | 7,022 |
| Individuals, partnerships, and corporations | $38,422,000 | 6,776 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,036,000 | 6,827 |
| Demand deposits | $5,795,000 | 6,404 |
| Nontransaction accounts | $28,386,000 | 6,880 |
| Money market deposit accounts (MMDAs) | $5,325,000 | 5,669 |
| Other savings deposits (excluding MMDAs) | $626,000 | 8,064 |
| Total time deposits | $22,435,000 | 6,338 |
| Total time and savings deposits | $28,386,000 | 7,251 |
| Noninterest-bearing deposits | $5,795,000 | 6,477 |
| Interest-bearing deposits | $32,627,000 | 6,966 |
| Retail deposits | $21,299,000 | 7,737 |
| Estimated insured deposits | $27,999,000 | 7,187 |
| IRAs and Keogh plan accounts | $449,000 | 7,808 |
| 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 | $36,268,000 | 7,188 |
| Deposits held in domestic offices | $36,268,000 | 7,186 |
| Individuals, partnerships, and corporations | $36,268,000 | 6,929 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $9,187,000 | 7,085 |
| Demand deposits | $4,375,000 | 7,131 |
| Nontransaction accounts | $27,081,000 | 6,967 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $600,000 | 8,122 |
| Total time deposits | $21,797,000 | 6,386 |
| Total time and savings deposits | $27,081,000 | 7,357 |
| Noninterest-bearing deposits | $4,375,000 | 7,184 |
| Interest-bearing deposits | $31,893,000 | 7,035 |
| Retail deposits | $18,845,000 | 7,965 |
| Estimated insured deposits | $24,244,000 | 7,509 |
| IRAs and Keogh plan accounts | $343,000 | 7,964 |
| 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 | $31,884,000 | 7,448 |
| Deposits held in domestic offices | $31,884,000 | 7,446 |
| Individuals, partnerships, and corporations | $31,885,000 | 7,211 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $9,376,000 | 6,992 |
| Demand deposits | $3,187,000 | 7,534 |
| Nontransaction accounts | $22,509,000 | 7,393 |
| Money market deposit accounts (MMDAs) | $5,343,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $734,000 | 8,107 |
| Total time deposits | $16,432,000 | 7,068 |
| Total time and savings deposits | $22,509,000 | 7,719 |
| Noninterest-bearing deposits | $3,187,000 | 7,581 |
| Interest-bearing deposits | $28,697,000 | 7,251 |
| Retail deposits | $15,723,000 | 8,227 |
| Estimated insured deposits | $20,423,000 | 7,810 |
| IRAs and Keogh plan accounts | $245,000 | 8,106 |
| 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 | $26,754,000 | 7,766 |
| Deposits held in domestic offices | $26,754,000 | 7,765 |
| Individuals, partnerships, and corporations | $26,754,000 | 7,536 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $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 | $11,918,000 | 6,427 |
| Demand deposits | $4,219,000 | 7,039 |
| Nontransaction accounts | $14,836,000 | 8,056 |
| Money market deposit accounts (MMDAs) | $2,892,000 | 6,695 |
| Other savings deposits (excluding MMDAs) | $957,000 | 8,026 |
| Total time deposits | $10,987,000 | 7,748 |
| Total time and savings deposits | $14,836,000 | 8,264 |
| Noninterest-bearing deposits | $4,219,000 | 7,079 |
| Interest-bearing deposits | $22,535,000 | 7,739 |
| Retail deposits | $14,123,000 | 8,354 |
| Estimated insured deposits | $18,523,000 | 7,998 |
| IRAs and Keogh plan accounts | $244,000 | 8,127 |
| 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 | $22,077,000 | 8,119 |
| Deposits held in domestic offices | $22,077,000 | 8,117 |
| Individuals, partnerships, and corporations | $22,077,000 | 7,924 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $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 | $9,009,000 | 7,148 |
| Demand deposits | $3,675,000 | 7,333 |
| Nontransaction accounts | $13,068,000 | 8,267 |
| Money market deposit accounts (MMDAs) | $2,034,000 | 7,227 |
| Other savings deposits (excluding MMDAs) | $889,000 | 8,142 |
| Total time deposits | $10,145,000 | 7,906 |
| Total time and savings deposits | $13,068,000 | 8,450 |
| Noninterest-bearing deposits | $3,675,000 | 7,362 |
| Interest-bearing deposits | $18,402,000 | 8,094 |
| Retail deposits | $13,013,000 | 8,493 |
| Estimated insured deposits | $16,412,000 | 8,248 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $15,019,000 | 8,571 |
| Deposits held in domestic offices | $15,019,000 | 8,569 |
| Individuals, partnerships, and corporations | $15,019,000 | 8,444 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,839,000 | 7,929 |
| Demand deposits | $1,525,000 | 8,334 |
| Nontransaction accounts | $9,180,000 | 8,590 |
| Money market deposit accounts (MMDAs) | $1,112,000 | 7,787 |
| Other savings deposits (excluding MMDAs) | $593,000 | 8,334 |
| Total time deposits | $7,475,000 | 8,296 |
| Total time and savings deposits | $9,180,000 | 8,688 |
| Noninterest-bearing deposits | $1,525,000 | 8,354 |
| Interest-bearing deposits | $13,494,000 | 8,464 |
| Retail deposits | $10,148,000 | 8,688 |
| Estimated insured deposits | $12,848,000 | 8,510 |
| IRAs and Keogh plan accounts | $3,000 | 8,468 |
| 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 | $9,450,000 | 8,823 |
| Deposits held in domestic offices | $9,450,000 | 8,821 |
| Individuals, partnerships, and corporations | $9,449,000 | 8,752 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $2,061,000 | 8,683 |
| Demand deposits | $517,000 | 8,665 |
| Nontransaction accounts | $7,388,000 | 8,739 |
| Money market deposit accounts (MMDAs) | $1,007,000 | 7,891 |
| Other savings deposits (excluding MMDAs) | $489,000 | 8,442 |
| Total time deposits | $5,892,000 | 8,503 |
| Total time and savings deposits | $7,388,000 | 8,788 |
| Noninterest-bearing deposits | $517,000 | 8,684 |
| Interest-bearing deposits | $8,933,000 | 8,735 |
| Retail deposits | $6,752,000 | 8,847 |
| Estimated insured deposits | $8,252,000 | 8,778 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $7,557,000 | 8,923 |
| Deposits held in domestic offices | $7,557,000 | 8,922 |
| Individuals, partnerships, and corporations | $7,556,000 | 8,872 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $1,971,000 | 8,756 |
| Demand deposits | $821,000 | 8,650 |
| Nontransaction accounts | $5,585,000 | 8,876 |
| Money market deposit accounts (MMDAs) | $1,903,000 | 7,390 |
| Other savings deposits (excluding MMDAs) | $628,000 | 8,421 |
| Total time deposits | $3,054,000 | 8,807 |
| Total time and savings deposits | $5,585,000 | 8,908 |
| Noninterest-bearing deposits | $821,000 | 8,667 |
| Interest-bearing deposits | $6,736,000 | 8,871 |
| Retail deposits | $5,217,000 | 8,952 |
| Estimated insured deposits | $6,017,000 | 8,915 |
| IRAs and Keogh plan accounts | $91,000 | 8,512 |
| 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 | $2,787,000 | 9,045 |
| Deposits held in domestic offices | $2,787,000 | 9,044 |
| Individuals, partnerships, and corporations | $2,787,000 | 9,011 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $848,000 | 8,880 |
| Demand deposits | $55,000 | 8,861 |
| Nontransaction accounts | $1,939,000 | 9,014 |
| Money market deposit accounts (MMDAs) | $759,000 | 8,123 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,714 |
| Total time deposits | $1,041,000 | 8,940 |
| Total time and savings deposits | $1,939,000 | 9,008 |
| Noninterest-bearing deposits | $55,000 | 8,883 |
| Interest-bearing deposits | $2,732,000 | 9,005 |
| Retail deposits | $2,787,000 | 9,025 |
| Estimated insured deposits | $2,787,000 | 9,018 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 |