Home > American Bank & Trust Wisconsin > Total Deposits
American Bank & Trust Wisconsin, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $138,171,000 | 3,257 |
| Deposits held in domestic offices | $138,171,000 | 3,257 |
| Individuals, partnerships, and corporations | $128,131,000 | 3,143 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $10,040,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,625,000 | 2,989 |
| Demand deposits | $26,437,000 | 3,028 |
| Nontransaction accounts | $90,546,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $27,683,000 | 2,554 |
| Other savings deposits (excluding MMDAs) | $13,834,000 | 3,334 |
| Total time deposits | $49,029,000 | 2,784 |
| Total time and savings deposits | $111,734,000 | 3,123 |
| Noninterest-bearing deposits | $26,437,000 | 3,179 |
| Interest-bearing deposits | $111,734,000 | 3,164 |
| Retail deposits | $131,832,000 | 3,155 |
| Estimated insured deposits | $124,684,000 | 3,008 |
| IRAs and Keogh plan accounts | $8,984,000 | 2,081 |
| Brokered deposits | $1,520,000 | 1,965 |
| Fully insured brokered deposits | $1,520,000 | 1,689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $141,366,000 | 3,215 |
| Deposits held in domestic offices | $141,366,000 | 3,215 |
| Individuals, partnerships, and corporations | $129,266,000 | 3,137 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $12,100,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,761,000 | 2,916 |
| Demand deposits | $28,032,000 | 2,953 |
| Nontransaction accounts | $91,605,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $27,478,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $13,995,000 | 3,305 |
| Total time deposits | $50,131,000 | 2,722 |
| Total time and savings deposits | $113,334,000 | 3,099 |
| Noninterest-bearing deposits | $28,032,000 | 3,142 |
| Interest-bearing deposits | $113,335,000 | 3,133 |
| Retail deposits | $133,165,000 | 3,138 |
| Estimated insured deposits | $125,926,000 | 2,988 |
| IRAs and Keogh plan accounts | $8,968,000 | 2,088 |
| Brokered deposits | $3,145,000 | 1,743 |
| Fully insured brokered deposits | $1,520,000 | 1,683 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $138,304,000 | 3,248 |
| Deposits held in domestic offices | $138,304,000 | 3,248 |
| Individuals, partnerships, and corporations | $126,403,000 | 3,175 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $11,901,000 | 2,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,484,000 | 3,186 |
| Demand deposits | $24,668,000 | 3,174 |
| Nontransaction accounts | $94,820,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $27,204,000 | 2,608 |
| Other savings deposits (excluding MMDAs) | $14,096,000 | 3,319 |
| Total time deposits | $53,519,000 | 2,613 |
| Total time and savings deposits | $113,636,000 | 3,109 |
| Noninterest-bearing deposits | $24,668,000 | 3,322 |
| Interest-bearing deposits | $113,636,000 | 3,143 |
| Retail deposits | $127,570,000 | 3,218 |
| Estimated insured deposits | $124,424,000 | 3,022 |
| IRAs and Keogh plan accounts | $9,240,000 | 2,072 |
| Brokered deposits | $4,663,000 | 1,600 |
| Fully insured brokered deposits | $2,538,000 | 1,559 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $135,912,000 | 3,302 |
| Deposits held in domestic offices | $135,912,000 | 3,302 |
| Individuals, partnerships, and corporations | $125,427,000 | 3,205 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,485,000 | 2,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,610,000 | 3,219 |
| Demand deposits | $24,443,000 | 3,220 |
| Nontransaction accounts | $92,302,000 | 3,074 |
| Money market deposit accounts (MMDAs) | $26,944,000 | 2,629 |
| Other savings deposits (excluding MMDAs) | $14,602,000 | 3,292 |
| Total time deposits | $50,756,000 | 2,721 |
| Total time and savings deposits | $111,469,000 | 3,160 |
| Noninterest-bearing deposits | $24,443,000 | 3,358 |
| Interest-bearing deposits | $111,469,000 | 3,195 |
| Retail deposits | $127,533,000 | 3,242 |
| Estimated insured deposits | $123,039,000 | 3,073 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,130 |
| Brokered deposits | $3,915,000 | 1,658 |
| Fully insured brokered deposits | $2,538,000 | 1,584 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $131,546,000 | 3,398 |
| Deposits held in domestic offices | $131,546,000 | 3,398 |
| Individuals, partnerships, and corporations | $125,014,000 | 3,272 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,599,000 | 3,458 |
| Demand deposits | $25,042,000 | 3,178 |
| Nontransaction accounts | $91,947,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $26,787,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $14,399,000 | 3,348 |
| Total time deposits | $50,761,000 | 2,738 |
| Total time and savings deposits | $106,504,000 | 3,283 |
| Noninterest-bearing deposits | $25,041,000 | 3,347 |
| Interest-bearing deposits | $106,505,000 | 3,317 |
| Retail deposits | $123,169,000 | 3,345 |
| Estimated insured deposits | $122,966,000 | 3,110 |
| IRAs and Keogh plan accounts | $8,935,000 | 2,164 |
| Brokered deposits | $3,915,000 | 1,911 |
| Fully insured brokered deposits | $2,538,000 | 1,897 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $134,421,000 | 3,379 |
| Deposits held in domestic offices | $134,421,000 | 3,379 |
| Individuals, partnerships, and corporations | $127,009,000 | 3,252 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $7,412,000 | 3,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,610,000 | 3,379 |
| Demand deposits | $26,714,000 | 3,080 |
| Nontransaction accounts | $92,811,000 | 3,113 |
| Money market deposit accounts (MMDAs) | $27,433,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $13,753,000 | 3,405 |
| Total time deposits | $51,625,000 | 2,722 |
| Total time and savings deposits | $107,707,000 | 3,286 |
| Noninterest-bearing deposits | $26,714,000 | 3,264 |
| Interest-bearing deposits | $107,707,000 | 3,316 |
| Retail deposits | $124,802,000 | 3,353 |
| Estimated insured deposits | $124,261,000 | 3,106 |
| IRAs and Keogh plan accounts | $8,752,000 | 2,226 |
| Brokered deposits | $5,663,000 | 1,705 |
| Fully insured brokered deposits | $2,538,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $129,757,000 | 3,458 |
| Deposits held in domestic offices | $129,757,000 | 3,458 |
| Individuals, partnerships, and corporations | $126,247,000 | 3,273 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,531,000 | 3,436 |
| Demand deposits | $25,046,000 | 3,171 |
| Nontransaction accounts | $90,226,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $27,411,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $13,158,000 | 3,507 |
| Total time deposits | $49,657,000 | 2,834 |
| Total time and savings deposits | $104,711,000 | 3,358 |
| Noninterest-bearing deposits | $25,046,000 | 3,351 |
| Interest-bearing deposits | $104,711,000 | 3,391 |
| Retail deposits | $124,927,000 | 3,341 |
| Estimated insured deposits | $121,728,000 | 3,157 |
| IRAs and Keogh plan accounts | $8,859,000 | 2,257 |
| Brokered deposits | $3,663,000 | 1,918 |
| Fully insured brokered deposits | $250,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $127,047,000 | 3,523 |
| Deposits held in domestic offices | $127,047,000 | 3,523 |
| Individuals, partnerships, and corporations | $124,051,000 | 3,317 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,996,000 | 4,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,178,000 | 3,539 |
| Demand deposits | $24,293,000 | 3,234 |
| Nontransaction accounts | $88,869,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $28,317,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $13,509,000 | 3,489 |
| Total time deposits | $47,043,000 | 2,952 |
| Total time and savings deposits | $102,754,000 | 3,416 |
| Noninterest-bearing deposits | $24,293,000 | 3,403 |
| Interest-bearing deposits | $102,754,000 | 3,443 |
| Retail deposits | $119,930,000 | 3,442 |
| Estimated insured deposits | $119,864,000 | 3,211 |
| IRAs and Keogh plan accounts | $8,744,000 | 2,311 |
| Brokered deposits | $3,663,000 | 1,915 |
| Fully insured brokered deposits | $3,038,000 | 1,790 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $126,543,000 | 3,559 |
| Deposits held in domestic offices | $126,543,000 | 3,559 |
| Individuals, partnerships, and corporations | $123,301,000 | 3,366 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,867,000 | 3,407 |
| Demand deposits | $26,774,000 | 3,042 |
| Nontransaction accounts | $85,676,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $29,148,000 | 2,659 |
| Other savings deposits (excluding MMDAs) | $13,398,000 | 3,526 |
| Total time deposits | $43,129,000 | 3,164 |
| Total time and savings deposits | $99,769,000 | 3,512 |
| Noninterest-bearing deposits | $26,774,000 | 3,246 |
| Interest-bearing deposits | $99,769,000 | 3,540 |
| Retail deposits | $125,123,000 | 3,398 |
| Estimated insured deposits | $117,648,000 | 3,288 |
| IRAs and Keogh plan accounts | $8,601,000 | 2,369 |
| Brokered deposits | $250,000 | 2,427 |
| Fully insured brokered deposits | $250,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $125,334,000 | 3,577 |
| Deposits held in domestic offices | $125,334,000 | 3,577 |
| Individuals, partnerships, and corporations | $121,874,000 | 3,385 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $3,460,000 | 4,324 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,275,000 | 3,508 |
| Demand deposits | $24,544,000 | 3,233 |
| Nontransaction accounts | $86,059,000 | 3,350 |
| Money market deposit accounts (MMDAs) | $29,727,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $13,129,000 | 3,516 |
| Total time deposits | $43,202,000 | 3,180 |
| Total time and savings deposits | $100,790,000 | 3,489 |
| Noninterest-bearing deposits | $24,544,000 | 3,432 |
| Interest-bearing deposits | $100,790,000 | 3,521 |
| Retail deposits | $123,917,000 | 3,418 |
| Estimated insured deposits | $119,530,000 | 3,240 |
| IRAs and Keogh plan accounts | $8,363,000 | 2,443 |
| Brokered deposits | $250,000 | 2,431 |
| Fully insured brokered deposits | $250,000 | 2,245 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $124,354,000 | 3,576 |
| Deposits held in domestic offices | $124,354,000 | 3,575 |
| Individuals, partnerships, and corporations | $121,731,000 | 3,380 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $2,623,000 | 4,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,049,000 | 3,556 |
| Demand deposits | $24,095,000 | 3,206 |
| Nontransaction accounts | $87,305,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $28,755,000 | 2,668 |
| Other savings deposits (excluding MMDAs) | $12,511,000 | 3,601 |
| Total time deposits | $46,038,000 | 3,080 |
| Total time and savings deposits | $100,259,000 | 3,502 |
| Noninterest-bearing deposits | $24,095,000 | 3,405 |
| Interest-bearing deposits | $100,259,000 | 3,524 |
| Retail deposits | $121,934,000 | 3,443 |
| Estimated insured deposits | $118,118,000 | 3,255 |
| IRAs and Keogh plan accounts | $8,870,000 | 2,353 |
| Brokered deposits | $1,250,000 | 2,243 |
| Fully insured brokered deposits | $250,000 | 2,275 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $125,150,000 | 3,575 |
| Deposits held in domestic offices | $125,150,000 | 3,575 |
| Individuals, partnerships, and corporations | $122,473,000 | 3,382 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,677,000 | 4,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,436,000 | 3,468 |
| Demand deposits | $25,536,000 | 3,058 |
| Nontransaction accounts | $86,714,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $27,765,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $12,857,000 | 3,566 |
| Total time deposits | $46,092,000 | 3,125 |
| Total time and savings deposits | $99,614,000 | 3,528 |
| Noninterest-bearing deposits | $25,536,000 | 3,267 |
| Interest-bearing deposits | $99,614,000 | 3,548 |
| Retail deposits | $122,662,000 | 3,436 |
| Estimated insured deposits | $118,166,000 | 3,275 |
| IRAs and Keogh plan accounts | $8,772,000 | 2,394 |
| Brokered deposits | $1,875,000 | 2,132 |
| Fully insured brokered deposits | $250,000 | 2,278 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $122,161,000 | 3,654 |
| Deposits held in domestic offices | $122,161,000 | 3,654 |
| Individuals, partnerships, and corporations | $118,617,000 | 3,458 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,544,000 | 4,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,074,000 | 3,564 |
| Demand deposits | $24,086,000 | 3,193 |
| Nontransaction accounts | $85,087,000 | 3,419 |
| Money market deposit accounts (MMDAs) | $27,206,000 | 2,781 |
| Other savings deposits (excluding MMDAs) | $12,959,000 | 3,565 |
| Total time deposits | $44,922,000 | 3,199 |
| Total time and savings deposits | $98,075,000 | 3,591 |
| Noninterest-bearing deposits | $24,086,000 | 3,393 |
| Interest-bearing deposits | $98,075,000 | 3,611 |
| Retail deposits | $119,864,000 | 3,495 |
| Estimated insured deposits | $114,574,000 | 3,347 |
| IRAs and Keogh plan accounts | $8,819,000 | 2,399 |
| Brokered deposits | $1,375,000 | 2,209 |
| Fully insured brokered deposits | $250,000 | 2,263 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $127,279,000 | 3,593 |
| Deposits held in domestic offices | $127,279,000 | 3,593 |
| Individuals, partnerships, and corporations | $123,763,000 | 3,372 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $3,516,000 | 4,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,924,000 | 3,350 |
| Demand deposits | $26,689,000 | 3,029 |
| Nontransaction accounts | $85,355,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $28,319,000 | 2,731 |
| Other savings deposits (excluding MMDAs) | $12,739,000 | 3,552 |
| Total time deposits | $44,297,000 | 3,255 |
| Total time and savings deposits | $100,590,000 | 3,531 |
| Noninterest-bearing deposits | $26,689,000 | 3,266 |
| Interest-bearing deposits | $100,590,000 | 3,558 |
| Retail deposits | $126,658,000 | 3,397 |
| Estimated insured deposits | $119,577,000 | 3,262 |
| IRAs and Keogh plan accounts | $8,864,000 | 2,419 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $120,015,000 | 3,727 |
| Deposits held in domestic offices | $120,015,000 | 3,727 |
| Individuals, partnerships, and corporations | $117,648,000 | 3,500 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $2,367,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,270,000 | 3,639 |
| Demand deposits | $22,086,000 | 3,360 |
| Nontransaction accounts | $84,745,000 | 3,479 |
| Money market deposit accounts (MMDAs) | $26,322,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $12,597,000 | 3,585 |
| Total time deposits | $45,826,000 | 3,237 |
| Total time and savings deposits | $97,929,000 | 3,616 |
| Noninterest-bearing deposits | $22,086,000 | 3,573 |
| Interest-bearing deposits | $97,929,000 | 3,620 |
| Retail deposits | $119,395,000 | 3,532 |
| Estimated insured deposits | $114,878,000 | 3,367 |
| IRAs and Keogh plan accounts | $8,834,000 | 2,461 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $120,447,000 | 3,740 |
| Deposits held in domestic offices | $120,447,000 | 3,740 |
| Individuals, partnerships, and corporations | $117,769,000 | 3,514 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $2,678,000 | 4,726 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,729,000 | 3,704 |
| Demand deposits | $20,136,000 | 3,568 |
| Nontransaction accounts | $85,718,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $26,435,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $12,639,000 | 3,584 |
| Total time deposits | $46,644,000 | 3,237 |
| Total time and savings deposits | $100,311,000 | 3,589 |
| Noninterest-bearing deposits | $20,132,000 | 3,772 |
| Interest-bearing deposits | $100,315,000 | 3,592 |
| Retail deposits | $120,187,000 | 3,538 |
| Estimated insured deposits | $117,066,000 | 3,345 |
| IRAs and Keogh plan accounts | $9,237,000 | 2,418 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $126,934,000 | 3,654 |
| Deposits held in domestic offices | $126,934,000 | 3,654 |
| Individuals, partnerships, and corporations | $123,739,000 | 3,428 |
| U.S. Government | $2,769,000 | 85 |
| States and political subdivisions in the U.S. | $426,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,120,000 | 3,453 |
| Demand deposits | $24,317,000 | 3,140 |
| Nontransaction accounts | $87,814,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $26,989,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $12,455,000 | 3,624 |
| Total time deposits | $48,370,000 | 3,187 |
| Total time and savings deposits | $102,617,000 | 3,584 |
| Noninterest-bearing deposits | $24,317,000 | 3,403 |
| Interest-bearing deposits | $102,617,000 | 3,588 |
| Retail deposits | $126,675,000 | 3,440 |
| Estimated insured deposits | $116,904,000 | 3,378 |
| IRAs and Keogh plan accounts | $9,386,000 | 2,406 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $128,451,000 | 3,639 |
| Deposits held in domestic offices | $128,451,000 | 3,639 |
| Individuals, partnerships, and corporations | $125,022,000 | 3,428 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $3,429,000 | 4,538 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,058,000 | 3,450 |
| Demand deposits | $23,360,000 | 3,273 |
| Nontransaction accounts | $89,393,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $28,302,000 | 2,793 |
| Other savings deposits (excluding MMDAs) | $12,184,000 | 3,632 |
| Total time deposits | $48,908,000 | 3,211 |
| Total time and savings deposits | $105,091,000 | 3,546 |
| Noninterest-bearing deposits | $23,360,000 | 3,515 |
| Interest-bearing deposits | $105,091,000 | 3,557 |
| Retail deposits | $128,192,000 | 3,439 |
| Estimated insured deposits | $118,523,000 | 3,357 |
| IRAs and Keogh plan accounts | $9,360,000 | 2,432 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $121,161,000 | 3,780 |
| Deposits held in domestic offices | $121,161,000 | 3,780 |
| Individuals, partnerships, and corporations | $117,181,000 | 3,595 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,980,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,775,000 | 3,877 |
| Demand deposits | $17,866,000 | 3,830 |
| Nontransaction accounts | $89,386,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $27,244,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $11,531,000 | 3,742 |
| Total time deposits | $50,611,000 | 3,202 |
| Total time and savings deposits | $103,295,000 | 3,600 |
| Noninterest-bearing deposits | $17,866,000 | 4,041 |
| Interest-bearing deposits | $103,294,000 | 3,602 |
| Retail deposits | $120,153,000 | 3,591 |
| Estimated insured deposits | $113,514,000 | 3,490 |
| IRAs and Keogh plan accounts | $9,380,000 | 2,488 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $120,033,000 | 3,826 |
| Deposits held in domestic offices | $120,033,000 | 3,826 |
| Individuals, partnerships, and corporations | $116,491,000 | 3,628 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,557 |
| 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 | $31,061,000 | 3,962 |
| Demand deposits | $16,347,000 | 4,031 |
| Nontransaction accounts | $88,972,000 | 3,514 |
| Money market deposit accounts (MMDAs) | $26,103,000 | 2,965 |
| Other savings deposits (excluding MMDAs) | $11,321,000 | 3,796 |
| Total time deposits | $51,547,000 | 3,213 |
| Total time and savings deposits | $103,686,000 | 3,633 |
| Noninterest-bearing deposits | $16,347,000 | 4,219 |
| Interest-bearing deposits | $103,686,000 | 3,633 |
| Retail deposits | $119,275,000 | 3,631 |
| Estimated insured deposits | $112,637,000 | 3,520 |
| IRAs and Keogh plan accounts | $9,464,000 | 2,496 |
| 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 | $119,060,000 | 3,882 |
| Deposits held in domestic offices | $119,060,000 | 3,882 |
| Individuals, partnerships, and corporations | $115,244,000 | 3,680 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $3,816,000 | 4,506 |
| 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 | $33,327,000 | 3,803 |
| Demand deposits | $19,195,000 | 3,625 |
| Nontransaction accounts | $85,733,000 | 3,647 |
| Money market deposit accounts (MMDAs) | $23,092,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $10,973,000 | 3,874 |
| Total time deposits | $51,667,000 | 3,248 |
| Total time and savings deposits | $99,865,000 | 3,776 |
| Noninterest-bearing deposits | $19,195,000 | 3,882 |
| Interest-bearing deposits | $99,865,000 | 3,779 |
| Retail deposits | $118,303,000 | 3,688 |
| Estimated insured deposits | $111,651,000 | 3,586 |
| IRAs and Keogh plan accounts | $9,148,000 | 2,604 |
| 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 | $118,207,000 | 3,892 |
| Deposits held in domestic offices | $118,207,000 | 3,892 |
| Individuals, partnerships, and corporations | $113,878,000 | 3,718 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,329,000 | 4,332 |
| 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 | $33,200,000 | 3,801 |
| Demand deposits | $19,576,000 | 3,576 |
| Nontransaction accounts | $85,007,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $22,244,000 | 3,257 |
| Other savings deposits (excluding MMDAs) | $10,460,000 | 3,902 |
| Total time deposits | $52,302,000 | 3,267 |
| Total time and savings deposits | $98,631,000 | 3,791 |
| Noninterest-bearing deposits | $19,576,000 | 3,850 |
| Interest-bearing deposits | $98,631,000 | 3,795 |
| Retail deposits | $117,451,000 | 3,707 |
| Estimated insured deposits | $113,431,000 | 3,534 |
| IRAs and Keogh plan accounts | $8,904,000 | 2,698 |
| 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 | $116,084,000 | 3,959 |
| Deposits held in domestic offices | $116,084,000 | 3,959 |
| Individuals, partnerships, and corporations | $112,450,000 | 3,771 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,634,000 | 4,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,681,000 | 3,875 |
| Demand deposits | $17,460,000 | 3,788 |
| Nontransaction accounts | $84,403,000 | 3,762 |
| Money market deposit accounts (MMDAs) | $21,673,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $9,901,000 | 4,024 |
| Total time deposits | $52,829,000 | 3,315 |
| Total time and savings deposits | $98,624,000 | 3,821 |
| Noninterest-bearing deposits | $17,460,000 | 4,062 |
| Interest-bearing deposits | $98,624,000 | 3,812 |
| Retail deposits | $115,065,000 | 3,757 |
| Estimated insured deposits | $110,468,000 | 3,631 |
| IRAs and Keogh plan accounts | $8,925,000 | 2,732 |
| 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 | $118,305,000 | 3,929 |
| Deposits held in domestic offices | $118,305,000 | 3,929 |
| Individuals, partnerships, and corporations | $114,364,000 | 3,747 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,941,000 | 4,470 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,872,000 | 3,746 |
| Demand deposits | $18,954,000 | 3,549 |
| Nontransaction accounts | $85,433,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $23,144,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $10,050,000 | 3,985 |
| Total time deposits | $52,239,000 | 3,391 |
| Total time and savings deposits | $99,351,000 | 3,853 |
| Noninterest-bearing deposits | $18,954,000 | 3,860 |
| Interest-bearing deposits | $99,351,000 | 3,845 |
| Retail deposits | $117,287,000 | 3,741 |
| Estimated insured deposits | $110,811,000 | 3,648 |
| IRAs and Keogh plan accounts | $8,677,000 | 2,818 |
| 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 | $116,007,000 | 4,035 |
| Deposits held in domestic offices | $116,007,000 | 4,034 |
| Individuals, partnerships, and corporations | $111,807,000 | 3,840 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,200,000 | 4,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,312,000 | 3,838 |
| Demand deposits | $18,564,000 | 3,631 |
| Nontransaction accounts | $83,695,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $22,263,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $9,646,000 | 4,090 |
| Total time deposits | $51,786,000 | 3,464 |
| Total time and savings deposits | $97,443,000 | 3,953 |
| Noninterest-bearing deposits | $18,564,000 | 3,936 |
| Interest-bearing deposits | $97,443,000 | 3,951 |
| Retail deposits | $114,492,000 | 3,854 |
| Estimated insured deposits | $109,214,000 | 3,730 |
| IRAs and Keogh plan accounts | $8,707,000 | 2,834 |
| 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 | $114,288,000 | 4,078 |
| Deposits held in domestic offices | $114,288,000 | 4,077 |
| Individuals, partnerships, and corporations | $110,201,000 | 3,900 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,087,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,395,000 | 3,871 |
| Demand deposits | $19,252,000 | 3,584 |
| Nontransaction accounts | $81,893,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $21,791,000 | 3,327 |
| Other savings deposits (excluding MMDAs) | $9,066,000 | 4,112 |
| Total time deposits | $51,036,000 | 3,554 |
| Total time and savings deposits | $95,036,000 | 4,032 |
| Noninterest-bearing deposits | $19,252,000 | 3,895 |
| Interest-bearing deposits | $95,036,000 | 4,024 |
| Retail deposits | $112,774,000 | 3,898 |
| Estimated insured deposits | $111,319,000 | 3,811 |
| IRAs and Keogh plan accounts | $8,643,000 | 2,875 |
| 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 | $111,159,000 | 4,153 |
| Deposits held in domestic offices | $111,159,000 | 4,153 |
| Individuals, partnerships, and corporations | $107,575,000 | 3,960 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $3,584,000 | 4,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,775,000 | 3,899 |
| Demand deposits | $15,711,000 | 3,953 |
| Nontransaction accounts | $81,384,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $20,228,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $9,120,000 | 4,095 |
| Total time deposits | $52,036,000 | 3,594 |
| Total time and savings deposits | $95,448,000 | 4,029 |
| Noninterest-bearing deposits | $15,711,000 | 4,236 |
| Interest-bearing deposits | $95,448,000 | 4,024 |
| Retail deposits | $109,374,000 | 3,964 |
| Estimated insured deposits | $106,820,000 | 3,934 |
| IRAs and Keogh plan accounts | $8,571,000 | 2,953 |
| 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 | $113,975,000 | 4,098 |
| Deposits held in domestic offices | $113,975,000 | 4,096 |
| Individuals, partnerships, and corporations | $110,284,000 | 3,917 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,691,000 | 4,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,298,000 | 3,949 |
| Demand deposits | $15,770,000 | 3,921 |
| Nontransaction accounts | $84,677,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $21,899,000 | 3,311 |
| Other savings deposits (excluding MMDAs) | $9,507,000 | 4,019 |
| Total time deposits | $53,272,000 | 3,604 |
| Total time and savings deposits | $98,205,000 | 3,981 |
| Noninterest-bearing deposits | $15,770,000 | 4,195 |
| Interest-bearing deposits | $98,205,000 | 3,970 |
| Retail deposits | $111,937,000 | 3,901 |
| Estimated insured deposits | $108,330,000 | 3,910 |
| IRAs and Keogh plan accounts | $8,471,000 | 2,987 |
| 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 | $113,034,000 | 4,175 |
| Deposits held in domestic offices | $113,034,000 | 4,173 |
| Individuals, partnerships, and corporations | $108,632,000 | 3,992 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,402,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,021,000 | 4,018 |
| Demand deposits | $15,920,000 | 3,893 |
| Nontransaction accounts | $84,013,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $21,922,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $8,681,000 | 4,202 |
| Total time deposits | $53,410,000 | 3,669 |
| Total time and savings deposits | $97,114,000 | 4,077 |
| Noninterest-bearing deposits | $15,920,000 | 4,183 |
| Interest-bearing deposits | $97,114,000 | 4,069 |
| Retail deposits | $111,001,000 | 3,986 |
| Estimated insured deposits | $112,914,000 | 3,843 |
| IRAs and Keogh plan accounts | $8,296,000 | 3,047 |
| 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 | $116,040,000 | 4,055 |
| Deposits held in domestic offices | $116,040,000 | 4,053 |
| Individuals, partnerships, and corporations | $111,720,000 | 3,888 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,320,000 | 4,245 |
| 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 | $32,624,000 | 3,588 |
| Demand deposits | $20,363,000 | 3,142 |
| Nontransaction accounts | $83,416,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $20,006,000 | 3,478 |
| Other savings deposits (excluding MMDAs) | $8,232,000 | 4,182 |
| Total time deposits | $55,178,000 | 3,639 |
| Total time and savings deposits | $95,677,000 | 4,046 |
| Noninterest-bearing deposits | $20,363,000 | 3,510 |
| Interest-bearing deposits | $95,677,000 | 4,077 |
| Retail deposits | $114,009,000 | 3,849 |
| Estimated insured deposits | $111,251,000 | 3,836 |
| IRAs and Keogh plan accounts | $8,325,000 | 3,045 |
| 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 | $112,291,000 | 4,151 |
| Deposits held in domestic offices | $112,291,000 | 4,149 |
| Individuals, partnerships, and corporations | $107,292,000 | 4,009 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,999,000 | 4,008 |
| 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 | $26,331,000 | 4,119 |
| Demand deposits | $13,470,000 | 4,147 |
| Nontransaction accounts | $85,960,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $18,879,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $8,221,000 | 4,163 |
| Total time deposits | $58,860,000 | 3,551 |
| Total time and savings deposits | $98,821,000 | 3,987 |
| Noninterest-bearing deposits | $13,470,000 | 4,396 |
| Interest-bearing deposits | $98,821,000 | 4,011 |
| Retail deposits | $99,028,000 | 4,255 |
| Estimated insured deposits | $108,457,000 | 3,920 |
| IRAs and Keogh plan accounts | $8,471,000 | 3,047 |
| 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 | $113,161,000 | 4,137 |
| Deposits held in domestic offices | $113,161,000 | 4,135 |
| Individuals, partnerships, and corporations | $108,801,000 | 3,969 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,360,000 | 4,230 |
| 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 | $25,508,000 | 4,151 |
| Demand deposits | $13,533,000 | 4,035 |
| Nontransaction accounts | $87,653,000 | 3,925 |
| Money market deposit accounts (MMDAs) | $18,486,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $8,433,000 | 4,118 |
| Total time deposits | $60,734,000 | 3,532 |
| Total time and savings deposits | $99,628,000 | 3,997 |
| Noninterest-bearing deposits | $13,533,000 | 4,303 |
| Interest-bearing deposits | $99,628,000 | 4,018 |
| Retail deposits | $111,109,000 | 3,925 |
| Estimated insured deposits | $109,737,000 | 3,907 |
| IRAs and Keogh plan accounts | $8,631,000 | 3,023 |
| 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 | $111,085,000 | 4,225 |
| Deposits held in domestic offices | $111,085,000 | 4,222 |
| Individuals, partnerships, and corporations | $106,206,000 | 4,074 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,879,000 | 4,057 |
| 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 | $24,117,000 | 4,324 |
| Demand deposits | $12,902,000 | 4,171 |
| Nontransaction accounts | $86,968,000 | 3,995 |
| Money market deposit accounts (MMDAs) | $18,734,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $7,680,000 | 4,299 |
| Total time deposits | $60,554,000 | 3,590 |
| Total time and savings deposits | $98,183,000 | 4,086 |
| Noninterest-bearing deposits | $12,902,000 | 4,419 |
| Interest-bearing deposits | $98,183,000 | 4,112 |
| Retail deposits | $109,285,000 | 4,003 |
| Estimated insured deposits | $107,612,000 | 3,999 |
| IRAs and Keogh plan accounts | $8,475,000 | 3,092 |
| 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 | $111,328,000 | 4,216 |
| Deposits held in domestic offices | $111,328,000 | 4,213 |
| Individuals, partnerships, and corporations | $106,439,000 | 4,076 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,889,000 | 4,039 |
| 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 | $25,144,000 | 4,176 |
| Demand deposits | $14,702,000 | 3,749 |
| Nontransaction accounts | $86,184,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $17,412,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $7,303,000 | 4,295 |
| Total time deposits | $61,470,000 | 3,625 |
| Total time and savings deposits | $96,626,000 | 4,139 |
| Noninterest-bearing deposits | $14,702,000 | 4,046 |
| Interest-bearing deposits | $96,626,000 | 4,170 |
| Retail deposits | $108,778,000 | 3,992 |
| Estimated insured deposits | $106,324,000 | 4,024 |
| IRAs and Keogh plan accounts | $8,222,000 | 3,176 |
| 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 | $106,822,000 | 4,378 |
| Deposits held in domestic offices | $106,822,000 | 4,375 |
| Individuals, partnerships, and corporations | $102,689,000 | 4,209 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,133,000 | 4,322 |
| 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 | $21,434,000 | 4,559 |
| Demand deposits | $10,433,000 | 4,687 |
| Nontransaction accounts | $85,388,000 | 4,136 |
| Money market deposit accounts (MMDAs) | $16,859,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $7,040,000 | 4,385 |
| Total time deposits | $61,489,000 | 3,736 |
| Total time and savings deposits | $96,389,000 | 4,204 |
| Noninterest-bearing deposits | $10,433,000 | 4,885 |
| Interest-bearing deposits | $96,389,000 | 4,230 |
| Retail deposits | $104,765,000 | 4,115 |
| Estimated insured deposits | $102,744,000 | 4,074 |
| IRAs and Keogh plan accounts | $8,275,000 | 3,208 |
| 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 | $104,907,000 | 4,450 |
| Deposits held in domestic offices | $104,907,000 | 4,448 |
| Individuals, partnerships, and corporations | $101,516,000 | 4,256 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $3,391,000 | 4,626 |
| 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 | $22,118,000 | 4,418 |
| Demand deposits | $11,039,000 | 4,461 |
| Nontransaction accounts | $82,789,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $16,205,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $7,108,000 | 4,370 |
| Total time deposits | $59,476,000 | 3,891 |
| Total time and savings deposits | $93,868,000 | 4,297 |
| Noninterest-bearing deposits | $11,039,000 | 4,689 |
| Interest-bearing deposits | $93,868,000 | 4,318 |
| Retail deposits | $103,850,000 | 4,158 |
| Estimated insured deposits | $100,863,000 | 4,143 |
| IRAs and Keogh plan accounts | $8,145,000 | 3,241 |
| 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 | $106,718,000 | 4,464 |
| Deposits held in domestic offices | $106,718,000 | 4,462 |
| Individuals, partnerships, and corporations | $103,026,000 | 4,258 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,594 |
| 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 | $21,502,000 | 4,565 |
| Demand deposits | $11,328,000 | 4,408 |
| Nontransaction accounts | $85,216,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $15,504,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $6,920,000 | 4,451 |
| Total time deposits | $62,791,000 | 3,811 |
| Total time and savings deposits | $95,390,000 | 4,307 |
| Noninterest-bearing deposits | $11,328,000 | 4,651 |
| Interest-bearing deposits | $95,390,000 | 4,331 |
| Retail deposits | $104,702,000 | 4,164 |
| Estimated insured deposits | $102,802,000 | 4,133 |
| IRAs and Keogh plan accounts | $8,279,000 | 3,222 |
| 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 | $112,931,000 | 4,286 |
| Deposits held in domestic offices | $112,931,000 | 4,285 |
| Individuals, partnerships, and corporations | $108,574,000 | 4,108 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,357,000 | 4,301 |
| 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 | $26,132,000 | 4,006 |
| Demand deposits | $15,079,000 | 3,616 |
| Nontransaction accounts | $86,799,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $16,279,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $6,651,000 | 4,456 |
| Total time deposits | $63,869,000 | 3,776 |
| Total time and savings deposits | $97,852,000 | 4,213 |
| Noninterest-bearing deposits | $15,079,000 | 3,959 |
| Interest-bearing deposits | $97,852,000 | 4,234 |
| Retail deposits | $96,165,000 | 4,004 |
| Estimated insured deposits | $106,710,000 | 4,006 |
| IRAs and Keogh plan accounts | $8,245,000 | 3,220 |
| 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 | $112,644,000 | 4,262 |
| Deposits held in domestic offices | $112,644,000 | 4,260 |
| Individuals, partnerships, and corporations | $107,750,000 | 4,103 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,894,000 | 4,086 |
| 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 | $23,324,000 | 4,137 |
| Demand deposits | $10,961,000 | 4,421 |
| Nontransaction accounts | $89,320,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $16,428,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $6,492,000 | 4,500 |
| Total time deposits | $66,400,000 | 3,725 |
| Total time and savings deposits | $101,683,000 | 4,105 |
| Noninterest-bearing deposits | $10,961,000 | 4,663 |
| Interest-bearing deposits | $101,683,000 | 4,116 |
| Retail deposits | $94,511,000 | 4,033 |
| Estimated insured deposits | $106,980,000 | 3,991 |
| IRAs and Keogh plan accounts | $7,756,000 | 3,339 |
| 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 | $108,582,000 | 4,377 |
| Deposits held in domestic offices | $108,582,000 | 4,374 |
| Individuals, partnerships, and corporations | $104,613,000 | 4,187 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,969,000 | 4,455 |
| 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 | $21,788,000 | 4,411 |
| Demand deposits | $9,836,000 | 4,771 |
| Nontransaction accounts | $86,794,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $15,279,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $5,874,000 | 4,749 |
| Total time deposits | $65,641,000 | 3,799 |
| Total time and savings deposits | $98,746,000 | 4,186 |
| Noninterest-bearing deposits | $9,836,000 | 4,963 |
| Interest-bearing deposits | $98,746,000 | 4,200 |
| Retail deposits | $91,713,000 | 4,140 |
| Estimated insured deposits | $94,810,000 | 3,925 |
| IRAs and Keogh plan accounts | $7,650,000 | 3,356 |
| 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 | $104,299,000 | 4,494 |
| Deposits held in domestic offices | $104,299,000 | 4,491 |
| Individuals, partnerships, and corporations | $100,467,000 | 4,316 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,832,000 | 4,547 |
| 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 | $21,117,000 | 4,501 |
| Demand deposits | $9,173,000 | 4,984 |
| Nontransaction accounts | $83,182,000 | 4,278 |
| Money market deposit accounts (MMDAs) | $14,000,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,923 |
| Total time deposits | $63,766,000 | 3,895 |
| Total time and savings deposits | $95,126,000 | 4,287 |
| Noninterest-bearing deposits | $9,173,000 | 5,148 |
| Interest-bearing deposits | $95,126,000 | 4,306 |
| Retail deposits | $88,923,000 | 4,230 |
| Estimated insured deposits | $92,047,000 | 4,034 |
| IRAs and Keogh plan accounts | $7,330,000 | 3,394 |
| 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 | $99,935,000 | 4,551 |
| Deposits held in domestic offices | $99,935,000 | 4,548 |
| Individuals, partnerships, and corporations | $95,455,000 | 4,385 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,480,000 | 4,258 |
| 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 | $21,280,000 | 4,480 |
| Demand deposits | $10,803,000 | 4,574 |
| Nontransaction accounts | $78,655,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $12,476,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 4,804 |
| Total time deposits | $60,825,000 | 3,973 |
| Total time and savings deposits | $89,132,000 | 4,383 |
| Noninterest-bearing deposits | $10,803,000 | 4,806 |
| Interest-bearing deposits | $89,132,000 | 4,398 |
| Retail deposits | $85,519,000 | 4,277 |
| Estimated insured deposits | $90,148,000 | 4,032 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,461 |
| 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 | $96,215,000 | 4,636 |
| Deposits held in domestic offices | $96,215,000 | 4,632 |
| Individuals, partnerships, and corporations | $92,690,000 | 4,434 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,525,000 | 4,597 |
| 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 | $18,960,000 | 4,766 |
| Demand deposits | $8,564,000 | 5,169 |
| Nontransaction accounts | $77,255,000 | 4,379 |
| Money market deposit accounts (MMDAs) | $11,735,000 | 4,215 |
| Other savings deposits (excluding MMDAs) | $5,464,000 | 4,804 |
| Total time deposits | $60,056,000 | 3,948 |
| Total time and savings deposits | $87,651,000 | 4,424 |
| Noninterest-bearing deposits | $8,564,000 | 5,347 |
| Interest-bearing deposits | $87,651,000 | 4,433 |
| Retail deposits | $83,403,000 | 4,346 |
| Estimated insured deposits | $88,977,000 | 4,059 |
| IRAs and Keogh plan accounts | $6,506,000 | 3,519 |
| 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 | $97,037,000 | 4,616 |
| Deposits held in domestic offices | $97,037,000 | 4,612 |
| Individuals, partnerships, and corporations | $93,709,000 | 4,422 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,328,000 | 4,695 |
| 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 | $17,459,000 | 5,130 |
| Demand deposits | $8,563,000 | 5,272 |
| Nontransaction accounts | $79,578,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $13,805,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $5,473,000 | 4,819 |
| Total time deposits | $60,299,000 | 3,923 |
| Total time and savings deposits | $88,474,000 | 4,385 |
| Noninterest-bearing deposits | $8,563,000 | 5,429 |
| Interest-bearing deposits | $88,474,000 | 4,390 |
| Retail deposits | $83,812,000 | 4,345 |
| Estimated insured deposits | $89,442,000 | 4,019 |
| IRAs and Keogh plan accounts | $6,266,000 | 3,591 |
| 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 | $97,330,000 | 4,600 |
| Deposits held in domestic offices | $97,330,000 | 4,596 |
| Individuals, partnerships, and corporations | $93,204,000 | 4,450 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,126,000 | 4,330 |
| 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 | $17,601,000 | 5,101 |
| Demand deposits | $9,683,000 | 4,883 |
| Nontransaction accounts | $79,729,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $15,220,000 | 3,707 |
| Other savings deposits (excluding MMDAs) | $4,795,000 | 5,098 |
| Total time deposits | $59,714,000 | 3,956 |
| Total time and savings deposits | $87,647,000 | 4,422 |
| Noninterest-bearing deposits | $9,683,000 | 5,080 |
| Interest-bearing deposits | $87,647,000 | 4,438 |
| Retail deposits | $85,210,000 | 4,281 |
| Estimated insured deposits | $86,999,000 | 4,083 |
| IRAs and Keogh plan accounts | $5,943,000 | 3,679 |
| 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 | $95,057,000 | 4,625 |
| Deposits held in domestic offices | $95,057,000 | 4,623 |
| Individuals, partnerships, and corporations | $90,769,000 | 4,486 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,288,000 | 4,238 |
| 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 | $20,687,000 | 4,584 |
| Demand deposits | $11,437,000 | 4,443 |
| Nontransaction accounts | $74,370,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $12,686,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $4,867,000 | 4,979 |
| Total time deposits | $56,817,000 | 4,051 |
| Total time and savings deposits | $83,620,000 | 4,502 |
| Noninterest-bearing deposits | $11,437,000 | 4,699 |
| Interest-bearing deposits | $83,620,000 | 4,512 |
| Retail deposits | $83,783,000 | 4,291 |
| Estimated insured deposits | $84,500,000 | 4,092 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,750 |
| 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 | $90,403,000 | 4,738 |
| Deposits held in domestic offices | $90,403,000 | 4,735 |
| Individuals, partnerships, and corporations | $86,622,000 | 4,599 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $3,781,000 | 4,363 |
| 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 | $16,000,000 | 5,280 |
| Demand deposits | $7,455,000 | 5,549 |
| Nontransaction accounts | $74,403,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $12,869,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,033 |
| Total time deposits | $56,646,000 | 4,076 |
| Total time and savings deposits | $82,948,000 | 4,490 |
| Noninterest-bearing deposits | $7,792,000 | 5,583 |
| Interest-bearing deposits | $82,611,000 | 4,516 |
| Retail deposits | $79,551,000 | 4,387 |
| Estimated insured deposits | $82,015,000 | 4,171 |
| IRAs and Keogh plan accounts | $5,707,000 | 3,771 |
| 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 | $94,322,000 | 4,598 |
| Deposits held in domestic offices | $94,322,000 | 4,596 |
| Individuals, partnerships, and corporations | $90,154,000 | 4,487 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,168,000 | 4,228 |
| 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 | $18,064,000 | 5,044 |
| Demand deposits | $7,744,000 | 5,544 |
| Nontransaction accounts | $76,258,000 | 4,338 |
| Money market deposit accounts (MMDAs) | $15,543,000 | 3,570 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,077 |
| Total time deposits | $55,679,000 | 4,078 |
| Total time and savings deposits | $86,578,000 | 4,358 |
| Noninterest-bearing deposits | $7,744,000 | 5,681 |
| Interest-bearing deposits | $86,578,000 | 4,369 |
| Retail deposits | $83,043,000 | 4,290 |
| Estimated insured deposits | $85,689,000 | 4,075 |
| IRAs and Keogh plan accounts | $5,687,000 | 3,785 |
| 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 | $89,827,000 | 4,795 |
| Deposits held in domestic offices | $89,827,000 | 4,793 |
| Individuals, partnerships, and corporations | $85,320,000 | 4,657 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,507,000 | 4,148 |
| 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 | $16,235,000 | 5,448 |
| Demand deposits | $7,926,000 | 5,515 |
| Nontransaction accounts | $73,592,000 | 4,432 |
| Money market deposit accounts (MMDAs) | $15,015,000 | 3,672 |
| Other savings deposits (excluding MMDAs) | $5,158,000 | 5,083 |
| Total time deposits | $53,418,000 | 4,178 |
| Total time and savings deposits | $81,901,000 | 4,532 |
| Noninterest-bearing deposits | $7,926,000 | 5,645 |
| Interest-bearing deposits | $81,901,000 | 4,548 |
| Retail deposits | $78,247,000 | 4,509 |
| Estimated insured deposits | $79,153,000 | 4,284 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,796 |
| 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 | $91,171,000 | 4,700 |
| Deposits held in domestic offices | $91,171,000 | 4,698 |
| Individuals, partnerships, and corporations | $86,626,000 | 4,581 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,545,000 | 4,153 |
| 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 | $17,879,000 | 5,256 |
| Demand deposits | $8,681,000 | 5,366 |
| Nontransaction accounts | $73,292,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $16,117,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $4,761,000 | 5,250 |
| Total time deposits | $52,413,000 | 4,158 |
| Total time and savings deposits | $82,490,000 | 4,444 |
| Noninterest-bearing deposits | $8,681,000 | 5,501 |
| Interest-bearing deposits | $82,490,000 | 4,470 |
| Retail deposits | $79,071,000 | 4,364 |
| Estimated insured deposits | $78,780,000 | 4,260 |
| IRAs and Keogh plan accounts | $5,425,000 | 3,809 |
| 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 | $87,939,000 | 4,767 |
| Deposits held in domestic offices | $87,939,000 | 4,764 |
| Individuals, partnerships, and corporations | $83,732,000 | 4,625 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,207,000 | 4,170 |
| 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 | $15,790,000 | 5,516 |
| Demand deposits | $7,368,000 | 5,719 |
| Nontransaction accounts | $72,149,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $14,849,000 | 3,608 |
| Other savings deposits (excluding MMDAs) | $4,878,000 | 5,254 |
| Total time deposits | $52,422,000 | 4,134 |
| Total time and savings deposits | $80,571,000 | 4,475 |
| Noninterest-bearing deposits | $7,368,000 | 5,837 |
| Interest-bearing deposits | $80,571,000 | 4,503 |
| Retail deposits | $75,152,000 | 4,445 |
| Estimated insured deposits | $74,727,000 | 4,386 |
| IRAs and Keogh plan accounts | $5,293,000 | 3,852 |
| 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 | $83,394,000 | 4,916 |
| Deposits held in domestic offices | $83,394,000 | 4,912 |
| Individuals, partnerships, and corporations | $79,543,000 | 4,776 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,851,000 | 4,357 |
| 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 | $16,495,000 | 5,507 |
| Demand deposits | $7,097,000 | 5,923 |
| Nontransaction accounts | $66,899,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $16,033,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $5,153,000 | 5,210 |
| Total time deposits | $45,713,000 | 4,392 |
| Total time and savings deposits | $76,297,000 | 4,602 |
| Noninterest-bearing deposits | $7,097,000 | 6,017 |
| Interest-bearing deposits | $76,297,000 | 4,628 |
| Retail deposits | $73,101,000 | 4,566 |
| Estimated insured deposits | $69,908,000 | 4,590 |
| IRAs and Keogh plan accounts | $4,995,000 | 3,963 |
| 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 | $82,925,000 | 4,930 |
| Deposits held in domestic offices | $82,925,000 | 4,926 |
| Individuals, partnerships, and corporations | $79,397,000 | 4,766 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,572 |
| 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 | $17,641,000 | 5,353 |
| Demand deposits | $8,301,000 | 5,541 |
| Nontransaction accounts | $65,284,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $15,495,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $5,536,000 | 5,145 |
| Total time deposits | $44,253,000 | 4,419 |
| Total time and savings deposits | $74,624,000 | 4,686 |
| Noninterest-bearing deposits | $8,301,000 | 5,640 |
| Interest-bearing deposits | $74,624,000 | 4,707 |
| Retail deposits | $72,827,000 | 4,603 |
| Estimated insured deposits | $68,602,000 | 4,618 |
| IRAs and Keogh plan accounts | $4,854,000 | 3,986 |
| 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 | $84,862,000 | 4,842 |
| Deposits held in domestic offices | $84,862,000 | 4,839 |
| Individuals, partnerships, and corporations | $81,576,000 | 4,658 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,286,000 | 4,725 |
| 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 | $20,450,000 | 4,994 |
| Demand deposits | $10,315,000 | 5,005 |
| Nontransaction accounts | $64,412,000 | 4,603 |
| Money market deposit accounts (MMDAs) | $13,204,000 | 3,861 |
| Other savings deposits (excluding MMDAs) | $5,199,000 | 5,286 |
| Total time deposits | $46,009,000 | 4,234 |
| Total time and savings deposits | $74,547,000 | 4,643 |
| Noninterest-bearing deposits | $10,315,000 | 5,154 |
| Interest-bearing deposits | $74,547,000 | 4,663 |
| Retail deposits | $72,724,000 | 4,608 |
| Estimated insured deposits | $66,279,000 | 4,708 |
| IRAs and Keogh plan accounts | $4,751,000 | 4,027 |
| 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 | $78,592,000 | 5,032 |
| Deposits held in domestic offices | $78,592,000 | 5,028 |
| Individuals, partnerships, and corporations | $75,502,000 | 4,844 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,090,000 | 4,797 |
| 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 | $18,366,000 | 5,253 |
| Demand deposits | $9,308,000 | 5,210 |
| Nontransaction accounts | $60,226,000 | 4,772 |
| Money market deposit accounts (MMDAs) | $12,952,000 | 3,903 |
| Other savings deposits (excluding MMDAs) | $5,001,000 | 5,457 |
| Total time deposits | $42,273,000 | 4,448 |
| Total time and savings deposits | $69,284,000 | 4,834 |
| Noninterest-bearing deposits | $9,308,000 | 5,322 |
| Interest-bearing deposits | $69,284,000 | 4,855 |
| Retail deposits | $69,536,000 | 4,718 |
| Estimated insured deposits | $62,608,000 | 4,888 |
| IRAs and Keogh plan accounts | $4,667,000 | 4,079 |
| 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 | $77,871,000 | 5,011 |
| Deposits held in domestic offices | $77,871,000 | 5,008 |
| Individuals, partnerships, and corporations | $74,854,000 | 4,824 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,017,000 | 4,887 |
| 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 | $18,140,000 | 5,285 |
| Demand deposits | $8,915,000 | 5,259 |
| Nontransaction accounts | $59,731,000 | 4,747 |
| Money market deposit accounts (MMDAs) | $14,243,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $5,187,000 | 5,419 |
| Total time deposits | $40,301,000 | 4,503 |
| Total time and savings deposits | $68,956,000 | 4,820 |
| Noninterest-bearing deposits | $8,915,000 | 5,344 |
| Interest-bearing deposits | $68,956,000 | 4,843 |
| Retail deposits | $69,728,000 | 4,685 |
| Estimated insured deposits | $62,275,000 | 4,871 |
| IRAs and Keogh plan accounts | $4,397,000 | 4,202 |
| 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 | $69,966,000 | 5,378 |
| Deposits held in domestic offices | $69,966,000 | 5,374 |
| Individuals, partnerships, and corporations | $66,751,000 | 5,204 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,837 |
| 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 | $15,502,000 | 5,776 |
| Demand deposits | $6,515,000 | 6,087 |
| Nontransaction accounts | $54,464,000 | 5,068 |
| Money market deposit accounts (MMDAs) | $11,372,000 | 4,228 |
| Other savings deposits (excluding MMDAs) | $5,341,000 | 5,448 |
| Total time deposits | $37,753,000 | 4,673 |
| Total time and savings deposits | $63,451,000 | 5,126 |
| Noninterest-bearing deposits | $6,771,000 | 6,043 |
| Interest-bearing deposits | $63,195,000 | 5,176 |
| Retail deposits | $62,790,000 | 5,072 |
| Estimated insured deposits | $57,335,000 | 5,207 |
| IRAs and Keogh plan accounts | $4,259,000 | 4,300 |
| 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 | $71,447,000 | 5,316 |
| Deposits held in domestic offices | $71,447,000 | 5,313 |
| Individuals, partnerships, and corporations | $68,130,000 | 5,114 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,216,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,946,000 | 5,067 |
| Demand deposits | $10,056,000 | 4,944 |
| Nontransaction accounts | $51,501,000 | 5,207 |
| Money market deposit accounts (MMDAs) | $11,224,000 | 4,260 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 5,326 |
| Total time deposits | $34,794,000 | 4,857 |
| Total time and savings deposits | $61,391,000 | 5,190 |
| Noninterest-bearing deposits | $10,397,000 | 4,948 |
| Interest-bearing deposits | $61,050,000 | 5,248 |
| Retail deposits | $65,412,000 | 4,946 |
| Estimated insured deposits | $57,879,000 | 5,165 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,341 |
| 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 | $66,512,000 | 5,493 |
| Deposits held in domestic offices | $66,512,000 | 5,490 |
| Individuals, partnerships, and corporations | $62,905,000 | 5,335 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,507,000 | 4,599 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,754,000 | 5,470 |
| Demand deposits | $6,929,000 | 5,898 |
| Nontransaction accounts | $49,758,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $10,210,000 | 4,445 |
| Other savings deposits (excluding MMDAs) | $5,435,000 | 5,359 |
| Total time deposits | $34,113,000 | 4,922 |
| Total time and savings deposits | $59,583,000 | 5,264 |
| Noninterest-bearing deposits | $7,138,000 | 5,862 |
| Interest-bearing deposits | $59,374,000 | 5,312 |
| Retail deposits | $60,640,000 | 5,164 |
| Estimated insured deposits | $54,792,000 | 5,332 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,326 |
| 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 | $68,244,000 | 5,433 |
| Deposits held in domestic offices | $68,244,000 | 5,430 |
| Individuals, partnerships, and corporations | $64,334,000 | 5,277 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,810,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,353,000 | 5,581 |
| Demand deposits | $7,076,000 | 5,829 |
| Nontransaction accounts | $51,891,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $11,497,000 | 4,203 |
| Other savings deposits (excluding MMDAs) | $5,497,000 | 5,383 |
| Total time deposits | $34,897,000 | 4,839 |
| Total time and savings deposits | $61,168,000 | 5,192 |
| Noninterest-bearing deposits | $7,076,000 | 5,880 |
| Interest-bearing deposits | $61,168,000 | 5,229 |
| Retail deposits | $61,666,000 | 5,130 |
| Estimated insured deposits | $56,207,000 | 5,282 |
| IRAs and Keogh plan accounts | $4,250,000 | 4,371 |
| 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 | $66,697,000 | 5,521 |
| Deposits held in domestic offices | $66,697,000 | 5,519 |
| Individuals, partnerships, and corporations | $62,858,000 | 5,342 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,739,000 | 4,532 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,935,000 | 5,829 |
| Demand deposits | $6,944,000 | 5,834 |
| Nontransaction accounts | $51,762,000 | 5,204 |
| Money market deposit accounts (MMDAs) | $7,825,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $7,665,000 | 4,526 |
| Total time deposits | $36,273,000 | 4,746 |
| Total time and savings deposits | $59,753,000 | 5,285 |
| Noninterest-bearing deposits | $6,944,000 | 5,891 |
| Interest-bearing deposits | $59,753,000 | 5,331 |
| Retail deposits | $59,462,000 | 5,256 |
| Estimated insured deposits | $54,475,000 | 5,431 |
| IRAs and Keogh plan accounts | $4,252,000 | 4,373 |
| 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 | $67,421,000 | 5,472 |
| Deposits held in domestic offices | $67,421,000 | 5,470 |
| Individuals, partnerships, and corporations | $63,799,000 | 5,282 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,522,000 | 4,656 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,852,000 | 5,046 |
| Demand deposits | $8,324,000 | 5,067 |
| Nontransaction accounts | $50,569,000 | 4,625 |
| Money market deposit accounts (MMDAs) | $7,349,000 | 4,649 |
| Other savings deposits (excluding MMDAs) | $7,348,000 | 4,001 |
| Total time deposits | $35,872,000 | 4,197 |
| Total time and savings deposits | $59,097,000 | 5,328 |
| Noninterest-bearing deposits | $8,325,000 | 5,448 |
| Interest-bearing deposits | $59,096,000 | 5,343 |
| Retail deposits | $60,511,000 | 5,182 |
| Estimated insured deposits | $54,347,000 | 5,397 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,578 |
| 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 | $62,918,000 | 5,703 |
| Deposits held in domestic offices | $62,918,000 | 5,701 |
| Individuals, partnerships, and corporations | $59,893,000 | 5,481 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,925,000 | 4,890 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,546,000 | 5,739 |
| Demand deposits | $5,504,000 | 5,980 |
| Nontransaction accounts | $50,372,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 4,566 |
| Other savings deposits (excluding MMDAs) | $6,583,000 | 4,250 |
| Total time deposits | $36,203,000 | 4,204 |
| Total time and savings deposits | $57,414,000 | 5,435 |
| Noninterest-bearing deposits | $5,610,000 | 6,357 |
| Interest-bearing deposits | $57,308,000 | 5,455 |
| Retail deposits | $55,614,000 | 5,463 |
| Estimated insured deposits | $52,713,000 | 5,540 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,572 |
| 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 |
| 2003-06-30 | Rank | |
| Total deposits | $63,475,000 | 5,679 |
| Deposits held in domestic offices | $63,475,000 | 5,677 |
| Individuals, partnerships, and corporations | $60,819,000 | 5,423 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,556,000 | 5,179 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,006,000 | 5,619 |
| Demand deposits | $5,631,000 | 5,911 |
| Nontransaction accounts | $50,469,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $7,851,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $7,022,000 | 4,053 |
| Total time deposits | $35,596,000 | 4,297 |
| Total time and savings deposits | $57,844,000 | 5,417 |
| Noninterest-bearing deposits | $6,140,000 | 6,135 |
| Interest-bearing deposits | $57,335,000 | 5,455 |
| Retail deposits | $56,284,000 | 5,419 |
| Estimated insured deposits | $52,971,000 | 5,552 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,598 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $61,243,000 | 5,754 |
| Deposits held in domestic offices | $61,243,000 | 5,752 |
| Individuals, partnerships, and corporations | $57,152,000 | 5,594 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,991,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,960,000 | 5,377 |
| Demand deposits | $5,795,000 | 5,768 |
| Nontransaction accounts | $47,283,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $7,454,000 | 4,564 |
| Other savings deposits (excluding MMDAs) | $6,394,000 | 4,233 |
| Total time deposits | $33,435,000 | 4,497 |
| Total time and savings deposits | $55,448,000 | 5,544 |
| Noninterest-bearing deposits | $5,795,000 | 6,183 |
| Interest-bearing deposits | $55,447,000 | 5,565 |
| Retail deposits | $55,242,000 | 5,431 |
| Estimated insured deposits | $50,517,000 | 5,669 |
| IRAs and Keogh plan accounts | $3,964,000 | 4,634 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $62,890,000 | 5,631 |
| Deposits held in domestic offices | $62,890,000 | 5,627 |
| Individuals, partnerships, and corporations | $57,396,000 | 5,534 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,394,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,846,000 | 4,872 |
| Demand deposits | $7,009,000 | 5,320 |
| Nontransaction accounts | $46,044,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $6,414,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $5,896,000 | 4,285 |
| Total time deposits | $33,734,000 | 4,465 |
| Total time and savings deposits | $55,881,000 | 5,459 |
| Noninterest-bearing deposits | $7,009,000 | 5,702 |
| Interest-bearing deposits | $55,881,000 | 5,481 |
| Retail deposits | $56,879,000 | 5,309 |
| Estimated insured deposits | $50,612,000 | 5,635 |
| IRAs and Keogh plan accounts | $3,761,000 | 4,727 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $53,686,000 | 6,061 |
| Deposits held in domestic offices | $53,686,000 | 6,058 |
| Individuals, partnerships, and corporations | $50,371,000 | 5,916 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,209,000 | 5,684 |
| Demand deposits | $6,385,000 | 5,490 |
| Nontransaction accounts | $41,477,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $4,929,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $5,753,000 | 4,114 |
| Total time deposits | $30,795,000 | 4,784 |
| Total time and savings deposits | $47,301,000 | 5,937 |
| Noninterest-bearing deposits | $6,385,000 | 5,858 |
| Interest-bearing deposits | $47,301,000 | 5,968 |
| Retail deposits | $48,235,000 | 5,810 |
| Estimated insured deposits | $48,226,000 | 5,787 |
| IRAs and Keogh plan accounts | $3,736,000 | 4,647 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $44,636,000 | 6,590 |
| Deposits held in domestic offices | $44,636,000 | 6,588 |
| Individuals, partnerships, and corporations | $42,318,000 | 6,379 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,318,000 | 5,377 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,175,000 | 6,394 |
| Demand deposits | $3,578,000 | 6,960 |
| Nontransaction accounts | $35,461,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $3,045,000 | 5,827 |
| Other savings deposits (excluding MMDAs) | $5,476,000 | 4,029 |
| Total time deposits | $26,940,000 | 5,190 |
| Total time and savings deposits | $41,058,000 | 6,277 |
| Noninterest-bearing deposits | $3,578,000 | 7,389 |
| Interest-bearing deposits | $41,058,000 | 6,340 |
| Retail deposits | $41,703,000 | 6,199 |
| Estimated insured deposits | $42,915,000 | 6,140 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,794 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $40,571,000 | 7,009 |
| Deposits held in domestic offices | $40,571,000 | 7,006 |
| Individuals, partnerships, and corporations | $38,785,000 | 6,771 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,786,000 | 5,952 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,720,000 | 6,682 |
| Demand deposits | $3,227,000 | 7,316 |
| Nontransaction accounts | $31,851,000 | 5,816 |
| Money market deposit accounts (MMDAs) | $5,290,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $2,432,000 | 6,509 |
| Total time deposits | $24,129,000 | 5,462 |
| Total time and savings deposits | $37,344,000 | 6,685 |
| Noninterest-bearing deposits | $3,227,000 | 7,755 |
| Interest-bearing deposits | $37,344,000 | 6,733 |
| Retail deposits | $37,529,000 | 6,708 |
| Estimated insured deposits | $38,815,000 | 6,589 |
| IRAs and Keogh plan accounts | $3,751,000 | 4,768 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $42,355,000 | 6,952 |
| Deposits held in domestic offices | $42,355,000 | 6,950 |
| Individuals, partnerships, and corporations | $41,158,000 | 6,680 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,097,000 | 6,821 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,258,000 | 6,655 |
| Demand deposits | $3,440,000 | 7,277 |
| Nontransaction accounts | $33,097,000 | 5,710 |
| Money market deposit accounts (MMDAs) | $4,937,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 6,430 |
| Total time deposits | $25,502,000 | 5,320 |
| Total time and savings deposits | $38,915,000 | 6,628 |
| Noninterest-bearing deposits | $3,440,000 | 7,714 |
| Interest-bearing deposits | $38,915,000 | 6,676 |
| Retail deposits | $38,804,000 | 6,718 |
| Estimated insured deposits | $40,886,000 | 6,545 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,958 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $40,220,000 | 7,259 |
| Deposits held in domestic offices | $40,220,000 | 7,255 |
| Individuals, partnerships, and corporations | $38,472,000 | 6,998 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,648,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,216,000 | 7,086 |
| Demand deposits | $2,717,000 | 7,953 |
| Nontransaction accounts | $32,004,000 | 5,891 |
| Money market deposit accounts (MMDAs) | $4,606,000 | 4,982 |
| Other savings deposits (excluding MMDAs) | $2,392,000 | 6,904 |
| Total time deposits | $25,006,000 | 5,463 |
| Total time and savings deposits | $37,503,000 | 6,855 |
| Noninterest-bearing deposits | $2,717,000 | 8,440 |
| Interest-bearing deposits | $37,503,000 | 6,919 |
| Retail deposits | $37,730,000 | 6,944 |
| Estimated insured deposits | $38,600,000 | 6,876 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,554 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $40,181,000 | 7,481 |
| Deposits held in domestic offices | $40,181,000 | 7,475 |
| Individuals, partnerships, and corporations | $38,405,000 | 7,234 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,676,000 | 6,439 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,215,000 | 6,998 |
| Demand deposits | $3,294,000 | 7,783 |
| Nontransaction accounts | $30,966,000 | 6,130 |
| Money market deposit accounts (MMDAs) | $5,055,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 7,148 |
| Total time deposits | $23,431,000 | 5,761 |
| Total time and savings deposits | $36,887,000 | 7,136 |
| Noninterest-bearing deposits | $3,294,000 | 8,216 |
| Interest-bearing deposits | $36,887,000 | 7,215 |
| Retail deposits | $38,592,000 | 7,128 |
| Estimated insured deposits | $38,685,000 | 7,145 |
| IRAs and Keogh plan accounts | $3,014,000 | 6,031 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $36,832,000 | 8,079 |
| Deposits held in domestic offices | $36,832,000 | 8,074 |
| Individuals, partnerships, and corporations | $34,796,000 | 7,871 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $1,935,000 | 6,111 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,869,000 | 7,732 |
| Demand deposits | $2,449,000 | 8,754 |
| Nontransaction accounts | $28,963,000 | 6,478 |
| Money market deposit accounts (MMDAs) | $5,509,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 7,318 |
| Total time deposits | $20,849,000 | 6,245 |
| Total time and savings deposits | $34,383,000 | 7,591 |
| Noninterest-bearing deposits | $2,449,000 | 9,294 |
| Interest-bearing deposits | $34,383,000 | 7,685 |
| Retail deposits | $35,604,000 | 7,701 |
| Estimated insured deposits | $35,315,000 | 7,764 |
| IRAs and Keogh plan accounts | $2,956,000 | 6,312 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $36,355,000 | 8,307 |
| Deposits held in domestic offices | $36,355,000 | 8,300 |
| Individuals, partnerships, and corporations | $34,060,000 | 8,131 |
| U.S. Government | $38,000 | 5,004 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,921,000 | 7,599 |
| Demand deposits | $2,258,000 | 9,286 |
| Nontransaction accounts | $27,434,000 | 6,655 |
| Money market deposit accounts (MMDAs) | $5,954,000 | 5,043 |
| Other savings deposits (excluding MMDAs) | $2,656,000 | 7,806 |
| Total time deposits | $18,824,000 | 6,259 |
| Total time and savings deposits | $34,097,000 | 7,740 |
| Noninterest-bearing deposits | $2,258,000 | 9,831 |
| Interest-bearing deposits | $34,097,000 | 7,824 |
| Retail deposits | $35,646,000 | 7,862 |
| Estimated insured deposits | $34,595,000 | 8,026 |
| IRAs and Keogh plan accounts | $2,844,000 | 6,483 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $35,404,000 | 8,772 |
| Deposits held in domestic offices | $35,404,000 | 8,766 |
| Individuals, partnerships, and corporations | $33,497,000 | 8,471 |
| U.S. Government | $40,000 | 4,715 |
| States and political subdivisions in the U.S. | $1,867,000 | 6,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,673,000 | 7,900 |
| Demand deposits | $2,505,000 | 9,260 |
| Nontransaction accounts | $26,731,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $5,971,000 | 5,494 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 8,149 |
| Total time deposits | $18,120,000 | 6,422 |
| Total time and savings deposits | $32,899,000 | 8,182 |
| Noninterest-bearing deposits | $2,505,000 | 9,774 |
| Interest-bearing deposits | $32,899,000 | 8,341 |
| Retail deposits | $34,766,000 | 8,374 |
| Estimated insured deposits | $34,360,000 | 8,367 |
| IRAs and Keogh plan accounts | $2,704,000 | 6,960 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $35,925,000 | 8,879 |
| Deposits held in domestic offices | $35,925,000 | 8,873 |
| Individuals, partnerships, and corporations | $34,030,000 | 8,798 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $1,879,000 | 6,135 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,098,000 | 7,652 |
| Demand deposits | $2,418,000 | 9,520 |
| Nontransaction accounts | $26,827,000 | 7,019 |
| Money market deposit accounts (MMDAs) | $5,843,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 8,119 |
| Total time deposits | $18,482,000 | 6,554 |
| Total time and savings deposits | $33,507,000 | 8,498 |
| Noninterest-bearing deposits | $2,418,000 | 10,205 |
| Interest-bearing deposits | $33,507,000 | 8,488 |
| Retail deposits | $35,352,000 | 8,486 |
| Estimated insured deposits | $34,643,000 | 8,581 |
| IRAs and Keogh plan accounts | $2,515,000 | 7,558 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |