Home > Bally Savings Bank > Total Deposits
Bally Savings Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $46,922,000 | 5,190 |
| Deposits held in domestic offices | $46,922,000 | 5,190 |
| Individuals, partnerships, and corporations | $40,669,000 | 5,175 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $938,000 | 4,986 |
| Commercial banks and other depository institutions in U.S. | $5,315,000 | 962 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,787 |
| Demand deposits | $0 | 5,767 |
| Nontransaction accounts | $46,922,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $0 | 5,536 |
| Other savings deposits (excluding MMDAs) | $16,822,000 | 3,156 |
| Total time deposits | $30,101,000 | 3,873 |
| Total time and savings deposits | $46,922,000 | 4,862 |
| Noninterest-bearing deposits | $0 | 5,792 |
| Interest-bearing deposits | $46,922,000 | 4,869 |
| Retail deposits | $46,002,000 | 5,111 |
| Estimated insured deposits | $45,837,000 | 5,017 |
| IRAs and Keogh plan accounts | $5,972,000 | 3,021 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| 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 | $46,891,000 | 5,220 |
| Deposits held in domestic offices | $46,891,000 | 5,220 |
| Individuals, partnerships, and corporations | $40,602,000 | 5,204 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $525,000 | 5,159 |
| Commercial banks and other depository institutions in U.S. | $5,764,000 | 940 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,844 |
| Demand deposits | $0 | 5,825 |
| Nontransaction accounts | $46,891,000 | 4,495 |
| Money market deposit accounts (MMDAs) | $0 | 5,596 |
| Other savings deposits (excluding MMDAs) | $16,707,000 | 3,103 |
| Total time deposits | $30,184,000 | 3,888 |
| Total time and savings deposits | $46,891,000 | 4,888 |
| Noninterest-bearing deposits | $0 | 5,849 |
| Interest-bearing deposits | $46,891,000 | 4,902 |
| Retail deposits | $45,971,000 | 5,152 |
| Estimated insured deposits | $45,875,000 | 5,048 |
| IRAs and Keogh plan accounts | $5,861,000 | 3,095 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| 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 | $47,067,000 | 5,255 |
| Deposits held in domestic offices | $47,067,000 | 5,255 |
| Individuals, partnerships, and corporations | $40,681,000 | 5,249 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $523,000 | 5,217 |
| Commercial banks and other depository institutions in U.S. | $5,863,000 | 939 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,912 |
| Demand deposits | $0 | 5,892 |
| Nontransaction accounts | $47,067,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $0 | 5,663 |
| Other savings deposits (excluding MMDAs) | $16,703,000 | 3,097 |
| Total time deposits | $30,364,000 | 3,945 |
| Total time and savings deposits | $47,067,000 | 4,910 |
| Noninterest-bearing deposits | $0 | 5,915 |
| Interest-bearing deposits | $47,067,000 | 4,917 |
| Retail deposits | $46,125,000 | 5,184 |
| Estimated insured deposits | $46,572,000 | 5,068 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,093 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| 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 | $46,775,000 | 5,326 |
| Deposits held in domestic offices | $46,775,000 | 5,326 |
| Individuals, partnerships, and corporations | $40,971,000 | 5,292 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $938,000 | 5,151 |
| Commercial banks and other depository institutions in U.S. | $4,866,000 | 1,020 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,992 |
| Demand deposits | $0 | 5,971 |
| Nontransaction accounts | $46,775,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $0 | 5,739 |
| Other savings deposits (excluding MMDAs) | $16,849,000 | 3,102 |
| Total time deposits | $29,925,000 | 4,019 |
| Total time and savings deposits | $46,775,000 | 4,978 |
| Noninterest-bearing deposits | $0 | 5,994 |
| Interest-bearing deposits | $46,775,000 | 4,992 |
| Retail deposits | $45,735,000 | 5,263 |
| Estimated insured deposits | $46,138,000 | 5,139 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,161 |
| Brokered deposits | $99,000 | 2,531 |
| Fully insured brokered deposits | $99,000 | 2,362 |
| 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 | $47,003,000 | 5,374 |
| Deposits held in domestic offices | $47,003,000 | 5,374 |
| Individuals, partnerships, and corporations | $40,962,000 | 5,350 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,175,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $4,866,000 | 1,005 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,055 |
| Demand deposits | $0 | 6,031 |
| Nontransaction accounts | $47,003,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $0 | 5,796 |
| Other savings deposits (excluding MMDAs) | $17,314,000 | 3,059 |
| Total time deposits | $29,689,000 | 4,091 |
| Total time and savings deposits | $47,003,000 | 5,025 |
| Noninterest-bearing deposits | $0 | 6,057 |
| Interest-bearing deposits | $47,003,000 | 5,028 |
| Retail deposits | $45,712,000 | 5,318 |
| Estimated insured deposits | $46,831,000 | 5,169 |
| IRAs and Keogh plan accounts | $5,614,000 | 3,241 |
| Brokered deposits | $99,000 | 2,512 |
| Fully insured brokered deposits | $99,000 | 2,347 |
| 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 | $48,238,000 | 5,380 |
| Deposits held in domestic offices | $48,238,000 | 5,380 |
| Individuals, partnerships, and corporations | $42,215,000 | 5,351 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,157,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $4,866,000 | 1,008 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,113 |
| Demand deposits | $0 | 6,090 |
| Nontransaction accounts | $48,238,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $0 | 5,855 |
| Other savings deposits (excluding MMDAs) | $18,040,000 | 2,941 |
| Total time deposits | $30,200,000 | 4,101 |
| Total time and savings deposits | $48,238,000 | 5,013 |
| Noninterest-bearing deposits | $0 | 6,115 |
| Interest-bearing deposits | $48,238,000 | 5,021 |
| Retail deposits | $46,932,000 | 5,328 |
| Estimated insured deposits | $48,050,000 | 5,166 |
| IRAs and Keogh plan accounts | $5,626,000 | 3,257 |
| Brokered deposits | $99,000 | 2,524 |
| Fully insured brokered deposits | $99,000 | 2,372 |
| 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 | $50,187,000 | 5,365 |
| Deposits held in domestic offices | $50,187,000 | 5,365 |
| Individuals, partnerships, and corporations | $44,279,000 | 5,337 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $796,000 | 5,320 |
| Commercial banks and other depository institutions in U.S. | $5,112,000 | 1,000 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,198 |
| Demand deposits | $0 | 6,173 |
| Nontransaction accounts | $50,187,000 | 4,572 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $18,580,000 | 2,904 |
| Total time deposits | $31,606,000 | 4,072 |
| Total time and savings deposits | $50,187,000 | 4,993 |
| Noninterest-bearing deposits | $0 | 6,200 |
| Interest-bearing deposits | $50,187,000 | 5,002 |
| Retail deposits | $48,609,000 | 5,309 |
| Estimated insured deposits | $49,978,000 | 5,150 |
| IRAs and Keogh plan accounts | $5,800,000 | 3,273 |
| Brokered deposits | $99,000 | 2,551 |
| Fully insured brokered deposits | $99,000 | 2,401 |
| 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 | $49,513,000 | 5,441 |
| Deposits held in domestic offices | $49,513,000 | 5,441 |
| Individuals, partnerships, and corporations | $44,250,000 | 5,393 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $794,000 | 5,366 |
| Commercial banks and other depository institutions in U.S. | $4,468,000 | 1,073 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,273 |
| Demand deposits | $0 | 6,247 |
| Nontransaction accounts | $49,512,000 | 4,661 |
| Money market deposit accounts (MMDAs) | $0 | 6,013 |
| Other savings deposits (excluding MMDAs) | $17,848,000 | 2,986 |
| Total time deposits | $31,666,000 | 4,130 |
| Total time and savings deposits | $49,512,000 | 5,073 |
| Noninterest-bearing deposits | $0 | 6,277 |
| Interest-bearing deposits | $49,513,000 | 5,082 |
| Retail deposits | $48,186,000 | 5,392 |
| Estimated insured deposits | $49,309,000 | 5,234 |
| IRAs and Keogh plan accounts | $5,690,000 | 3,346 |
| Brokered deposits | $99,000 | 2,542 |
| Fully insured brokered deposits | $99,000 | 2,402 |
| 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 | $49,290,000 | 5,529 |
| Deposits held in domestic offices | $49,290,000 | 5,529 |
| Individuals, partnerships, and corporations | $44,434,000 | 5,466 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $638,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,109 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,347 |
| Demand deposits | $0 | 6,320 |
| Nontransaction accounts | $49,290,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $17,993,000 | 2,980 |
| Total time deposits | $31,297,000 | 4,222 |
| Total time and savings deposits | $49,290,000 | 5,134 |
| Noninterest-bearing deposits | $0 | 6,351 |
| Interest-bearing deposits | $49,290,000 | 5,145 |
| Retail deposits | $47,964,000 | 5,467 |
| Estimated insured deposits | $49,085,000 | 5,318 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,350 |
| Brokered deposits | $99,000 | 2,523 |
| Fully insured brokered deposits | $99,000 | 2,384 |
| 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 | $47,680,000 | 5,642 |
| Deposits held in domestic offices | $47,680,000 | 5,642 |
| Individuals, partnerships, and corporations | $42,562,000 | 5,584 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $900,000 | 5,422 |
| Commercial banks and other depository institutions in U.S. | $4,218,000 | 1,111 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,437 |
| Demand deposits | $0 | 6,411 |
| Nontransaction accounts | $47,680,000 | 4,833 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $17,846,000 | 2,971 |
| Total time deposits | $29,834,000 | 4,378 |
| Total time and savings deposits | $47,680,000 | 5,251 |
| Noninterest-bearing deposits | $93,000 | 6,424 |
| Interest-bearing deposits | $47,587,000 | 5,266 |
| Retail deposits | $46,357,000 | 5,566 |
| Estimated insured deposits | $47,476,000 | 5,421 |
| IRAs and Keogh plan accounts | $5,505,000 | 3,499 |
| Brokered deposits | $98,000 | 2,543 |
| Fully insured brokered deposits | $98,000 | 2,417 |
| 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 | $45,671,000 | 5,750 |
| Deposits held in domestic offices | $45,671,000 | 5,750 |
| Individuals, partnerships, and corporations | $42,957,000 | 5,614 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $899,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $1,815,000 | 1,439 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,515 |
| Demand deposits | $0 | 6,489 |
| Nontransaction accounts | $45,671,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $18,760,000 | 2,877 |
| Total time deposits | $26,911,000 | 4,682 |
| Total time and savings deposits | $45,671,000 | 5,388 |
| Noninterest-bearing deposits | $0 | 6,519 |
| Interest-bearing deposits | $45,671,000 | 5,392 |
| Retail deposits | $44,070,000 | 5,682 |
| Estimated insured deposits | $45,442,000 | 5,543 |
| IRAs and Keogh plan accounts | $5,542,000 | 3,550 |
| Brokered deposits | $98,000 | 2,554 |
| Fully insured brokered deposits | $98,000 | 2,429 |
| 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 | $46,930,000 | 5,770 |
| Deposits held in domestic offices | $46,930,000 | 5,770 |
| Individuals, partnerships, and corporations | $44,367,000 | 5,637 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $898,000 | 5,524 |
| Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,472 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,580 |
| Demand deposits | $0 | 6,554 |
| Nontransaction accounts | $46,930,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $19,441,000 | 2,829 |
| Total time deposits | $27,491,000 | 4,714 |
| Total time and savings deposits | $46,930,000 | 5,398 |
| Noninterest-bearing deposits | $0 | 6,588 |
| Interest-bearing deposits | $46,930,000 | 5,405 |
| Retail deposits | $45,332,000 | 5,711 |
| Estimated insured deposits | $46,701,000 | 5,561 |
| IRAs and Keogh plan accounts | $5,647,000 | 3,551 |
| Brokered deposits | $98,000 | 2,550 |
| Fully insured brokered deposits | $98,000 | 2,426 |
| 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 | $46,833,000 | 5,835 |
| Deposits held in domestic offices | $46,833,000 | 5,835 |
| Individuals, partnerships, and corporations | $45,038,000 | 5,685 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $330,000 | 5,816 |
| Commercial banks and other depository institutions in U.S. | $1,465,000 | 1,518 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,651 |
| Demand deposits | $0 | 6,623 |
| Nontransaction accounts | $46,833,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $19,278,000 | 2,856 |
| Total time deposits | $27,555,000 | 4,762 |
| Total time and savings deposits | $46,833,000 | 5,468 |
| Noninterest-bearing deposits | $0 | 6,658 |
| Interest-bearing deposits | $46,833,000 | 5,473 |
| Retail deposits | $45,238,000 | 5,771 |
| Estimated insured deposits | $46,074,000 | 5,661 |
| IRAs and Keogh plan accounts | $5,702,000 | 3,578 |
| Brokered deposits | $97,000 | 2,549 |
| Fully insured brokered deposits | $97,000 | 2,425 |
| 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 | $47,034,000 | 5,881 |
| Deposits held in domestic offices | $47,034,000 | 5,881 |
| Individuals, partnerships, and corporations | $44,693,000 | 5,732 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $727,000 | 5,672 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,484 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,730 |
| Demand deposits | $0 | 6,704 |
| Nontransaction accounts | $47,035,000 | 5,051 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $18,612,000 | 2,857 |
| Total time deposits | $28,422,000 | 4,770 |
| Total time and savings deposits | $47,035,000 | 5,493 |
| Noninterest-bearing deposits | $0 | 6,737 |
| Interest-bearing deposits | $47,034,000 | 5,498 |
| Retail deposits | $45,430,000 | 5,812 |
| Estimated insured deposits | $46,271,000 | 5,679 |
| IRAs and Keogh plan accounts | $5,763,000 | 3,602 |
| Brokered deposits | $98,000 | 2,574 |
| Fully insured brokered deposits | $98,000 | 2,456 |
| 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 | $46,511,000 | 5,948 |
| Deposits held in domestic offices | $46,511,000 | 5,947 |
| Individuals, partnerships, and corporations | $44,190,000 | 5,810 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $706,000 | 5,726 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,473 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,807 |
| Demand deposits | $0 | 6,782 |
| Nontransaction accounts | $46,511,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $18,296,000 | 2,882 |
| Total time deposits | $28,215,000 | 4,871 |
| Total time and savings deposits | $46,511,000 | 5,552 |
| Noninterest-bearing deposits | $0 | 6,813 |
| Interest-bearing deposits | $46,511,000 | 5,549 |
| Retail deposits | $44,896,000 | 5,876 |
| Estimated insured deposits | $45,788,000 | 5,755 |
| IRAs and Keogh plan accounts | $5,803,000 | 3,647 |
| Brokered deposits | $99,000 | 2,594 |
| Fully insured brokered deposits | $99,000 | 2,482 |
| 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 | $46,589,000 | 5,982 |
| Deposits held in domestic offices | $46,589,000 | 5,982 |
| Individuals, partnerships, and corporations | $44,270,000 | 5,839 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $704,000 | 5,747 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,504 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,854 |
| Demand deposits | $0 | 6,829 |
| Nontransaction accounts | $46,589,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $18,411,000 | 2,871 |
| Total time deposits | $28,178,000 | 4,931 |
| Total time and savings deposits | $46,589,000 | 5,605 |
| Noninterest-bearing deposits | $0 | 6,863 |
| Interest-bearing deposits | $46,589,000 | 5,603 |
| Retail deposits | $44,979,000 | 5,919 |
| Estimated insured deposits | $45,833,000 | 5,790 |
| IRAs and Keogh plan accounts | $5,799,000 | 3,675 |
| Brokered deposits | $98,000 | 2,637 |
| Fully insured brokered deposits | $98,000 | 2,521 |
| 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 | $46,365,000 | 6,061 |
| Deposits held in domestic offices | $46,365,000 | 6,061 |
| Individuals, partnerships, and corporations | $44,134,000 | 5,919 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $616,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,509 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,926 |
| Demand deposits | $0 | 6,900 |
| Nontransaction accounts | $46,365,000 | 5,261 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $18,401,000 | 2,871 |
| Total time deposits | $27,962,000 | 5,011 |
| Total time and savings deposits | $46,365,000 | 5,674 |
| Noninterest-bearing deposits | $0 | 6,938 |
| Interest-bearing deposits | $46,365,000 | 5,671 |
| Retail deposits | $44,508,000 | 6,001 |
| Estimated insured deposits | $45,695,000 | 5,854 |
| IRAs and Keogh plan accounts | $5,532,000 | 3,800 |
| Brokered deposits | $97,000 | 2,671 |
| Fully insured brokered deposits | $97,000 | 2,558 |
| 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 | $46,340,000 | 6,103 |
| Deposits held in domestic offices | $46,340,000 | 6,102 |
| Individuals, partnerships, and corporations | $44,017,000 | 5,956 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $708,000 | 5,836 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,531 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 6,992 |
| Demand deposits | $0 | 6,966 |
| Nontransaction accounts | $46,340,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $18,311,000 | 2,813 |
| Total time deposits | $28,029,000 | 5,057 |
| Total time and savings deposits | $46,340,000 | 5,695 |
| Noninterest-bearing deposits | $0 | 6,998 |
| Interest-bearing deposits | $46,340,000 | 5,694 |
| Retail deposits | $44,488,000 | 6,036 |
| Estimated insured deposits | $45,791,000 | 5,934 |
| IRAs and Keogh plan accounts | $5,541,000 | 3,825 |
| Brokered deposits | $96,000 | 2,738 |
| Fully insured brokered deposits | $96,000 | 2,614 |
| 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 | $46,001,000 | 6,148 |
| Deposits held in domestic offices | $46,001,000 | 6,148 |
| Individuals, partnerships, and corporations | $43,688,000 | 5,999 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $698,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,550 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,091 |
| Demand deposits | $0 | 7,062 |
| Nontransaction accounts | $46,001,000 | 5,340 |
| Money market deposit accounts (MMDAs) | $0 | 6,832 |
| Other savings deposits (excluding MMDAs) | $18,313,000 | 2,780 |
| Total time deposits | $27,688,000 | 5,204 |
| Total time and savings deposits | $46,001,000 | 5,770 |
| Noninterest-bearing deposits | $0 | 7,100 |
| Interest-bearing deposits | $46,001,000 | 5,765 |
| Retail deposits | $44,340,000 | 6,079 |
| Estimated insured deposits | $45,298,000 | 5,992 |
| IRAs and Keogh plan accounts | $5,525,000 | 3,904 |
| Brokered deposits | $95,000 | 2,793 |
| Fully insured brokered deposits | $95,000 | 2,666 |
| 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 | $46,990,000 | 6,163 |
| Deposits held in domestic offices | $46,990,000 | 6,162 |
| Individuals, partnerships, and corporations | $44,602,000 | 6,001 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $773,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,572 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,156 |
| Demand deposits | $0 | 7,128 |
| Nontransaction accounts | $46,990,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $0 | 6,896 |
| Other savings deposits (excluding MMDAs) | $19,868,000 | 2,638 |
| Total time deposits | $27,122,000 | 5,312 |
| Total time and savings deposits | $46,990,000 | 5,783 |
| Noninterest-bearing deposits | $0 | 7,162 |
| Interest-bearing deposits | $46,990,000 | 5,780 |
| Retail deposits | $45,332,000 | 6,084 |
| Estimated insured deposits | $46,117,000 | 6,013 |
| IRAs and Keogh plan accounts | $5,557,000 | 3,903 |
| Brokered deposits | $94,000 | 2,830 |
| Fully insured brokered deposits | $94,000 | 2,707 |
| 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 | $45,413,000 | 6,270 |
| Deposits held in domestic offices | $45,413,000 | 6,269 |
| Individuals, partnerships, and corporations | $43,166,000 | 6,117 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $628,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,569 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,220 |
| Demand deposits | $0 | 7,190 |
| Nontransaction accounts | $45,413,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $0 | 6,958 |
| Other savings deposits (excluding MMDAs) | $18,712,000 | 2,738 |
| Total time deposits | $26,703,000 | 5,397 |
| Total time and savings deposits | $45,413,000 | 5,902 |
| Noninterest-bearing deposits | $0 | 7,223 |
| Interest-bearing deposits | $45,413,000 | 5,890 |
| Retail deposits | $43,759,000 | 6,195 |
| Estimated insured deposits | $45,131,000 | 6,100 |
| IRAs and Keogh plan accounts | $5,510,000 | 3,940 |
| Brokered deposits | $93,000 | 2,906 |
| Fully insured brokered deposits | $93,000 | 2,791 |
| 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 | $44,078,000 | 6,327 |
| Deposits held in domestic offices | $44,078,000 | 6,325 |
| Individuals, partnerships, and corporations | $41,881,000 | 6,180 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $577,000 | 5,774 |
| Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,476 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,267 |
| Demand deposits | $0 | 7,232 |
| Nontransaction accounts | $44,078,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $0 | 7,003 |
| Other savings deposits (excluding MMDAs) | $18,283,000 | 2,679 |
| Total time deposits | $25,794,000 | 5,526 |
| Total time and savings deposits | $44,078,000 | 5,928 |
| Noninterest-bearing deposits | $0 | 7,253 |
| Interest-bearing deposits | $44,078,000 | 5,934 |
| Retail deposits | $42,678,000 | 6,226 |
| Estimated insured deposits | $43,798,000 | 6,164 |
| IRAs and Keogh plan accounts | $5,419,000 | 4,000 |
| Brokered deposits | $92,000 | 2,985 |
| Fully insured brokered deposits | $92,000 | 2,863 |
| 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 | $42,219,000 | 6,433 |
| Deposits held in domestic offices | $42,219,000 | 6,432 |
| Individuals, partnerships, and corporations | $40,035,000 | 6,284 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $566,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $1,618,000 | 1,530 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,340 |
| Demand deposits | $0 | 7,306 |
| Nontransaction accounts | $42,219,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $0 | 7,075 |
| Other savings deposits (excluding MMDAs) | $17,138,000 | 2,762 |
| Total time deposits | $25,081,000 | 5,661 |
| Total time and savings deposits | $42,219,000 | 6,060 |
| Noninterest-bearing deposits | $0 | 7,328 |
| Interest-bearing deposits | $42,219,000 | 6,066 |
| Retail deposits | $40,778,000 | 6,341 |
| Estimated insured deposits | $41,901,000 | 6,277 |
| IRAs and Keogh plan accounts | $5,341,000 | 4,080 |
| Brokered deposits | $91,000 | 3,082 |
| Fully insured brokered deposits | $91,000 | 2,956 |
| 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 | $41,332,000 | 6,500 |
| Deposits held in domestic offices | $41,332,000 | 6,498 |
| Individuals, partnerships, and corporations | $39,140,000 | 6,364 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $576,000 | 5,824 |
| Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,557 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,418 |
| Demand deposits | $0 | 7,383 |
| Nontransaction accounts | $41,332,000 | 5,781 |
| Money market deposit accounts (MMDAs) | $0 | 7,154 |
| Other savings deposits (excluding MMDAs) | $16,769,000 | 2,799 |
| Total time deposits | $24,563,000 | 5,784 |
| Total time and savings deposits | $41,332,000 | 6,156 |
| Noninterest-bearing deposits | $0 | 7,407 |
| Interest-bearing deposits | $41,332,000 | 6,149 |
| Retail deposits | $39,842,000 | 6,424 |
| Estimated insured deposits | $41,010,000 | 6,360 |
| IRAs and Keogh plan accounts | $5,265,000 | 4,123 |
| Brokered deposits | $91,000 | 3,153 |
| Fully insured brokered deposits | $91,000 | 3,015 |
| 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 | $40,735,000 | 6,571 |
| Deposits held in domestic offices | $40,735,000 | 6,569 |
| Individuals, partnerships, and corporations | $38,640,000 | 6,445 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $635,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,596 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,478 |
| Demand deposits | $0 | 7,441 |
| Nontransaction accounts | $40,735,000 | 5,860 |
| Money market deposit accounts (MMDAs) | $0 | 7,211 |
| Other savings deposits (excluding MMDAs) | $16,029,000 | 2,855 |
| Total time deposits | $24,706,000 | 5,841 |
| Total time and savings deposits | $40,735,000 | 6,258 |
| Noninterest-bearing deposits | $0 | 7,465 |
| Interest-bearing deposits | $40,735,000 | 6,257 |
| Retail deposits | $39,299,000 | 6,488 |
| Estimated insured deposits | $40,432,000 | 6,441 |
| IRAs and Keogh plan accounts | $5,254,000 | 4,157 |
| Brokered deposits | $90,000 | 3,200 |
| Fully insured brokered deposits | $90,000 | 3,068 |
| 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 | $40,687,000 | 6,618 |
| Deposits held in domestic offices | $40,687,000 | 6,616 |
| Individuals, partnerships, and corporations | $39,502,000 | 6,430 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $564,000 | 5,911 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 2,069 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,561 |
| Demand deposits | $0 | 7,521 |
| Nontransaction accounts | $40,687,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $0 | 7,283 |
| Other savings deposits (excluding MMDAs) | $15,766,000 | 2,807 |
| Total time deposits | $24,921,000 | 5,921 |
| Total time and savings deposits | $40,687,000 | 6,279 |
| Noninterest-bearing deposits | $0 | 7,547 |
| Interest-bearing deposits | $40,687,000 | 6,282 |
| Retail deposits | $39,252,000 | 6,509 |
| Estimated insured deposits | $40,071,000 | 6,464 |
| IRAs and Keogh plan accounts | $5,160,000 | 4,216 |
| Brokered deposits | $89,000 | 3,304 |
| Fully insured brokered deposits | $89,000 | 3,182 |
| 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 | $39,250,000 | 6,726 |
| Deposits held in domestic offices | $39,250,000 | 6,725 |
| Individuals, partnerships, and corporations | $37,969,000 | 6,566 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $572,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $709,000 | 1,986 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,661 |
| Demand deposits | $0 | 7,623 |
| Nontransaction accounts | $39,250,000 | 6,062 |
| Money market deposit accounts (MMDAs) | $0 | 7,381 |
| Other savings deposits (excluding MMDAs) | $15,956,000 | 2,797 |
| Total time deposits | $23,295,000 | 6,161 |
| Total time and savings deposits | $39,250,000 | 6,417 |
| Noninterest-bearing deposits | $0 | 7,646 |
| Interest-bearing deposits | $39,250,000 | 6,417 |
| Retail deposits | $37,890,000 | 6,617 |
| Estimated insured deposits | $38,565,000 | 6,564 |
| IRAs and Keogh plan accounts | $5,208,000 | 4,256 |
| Brokered deposits | $88,000 | 3,376 |
| Fully insured brokered deposits | $88,000 | 3,246 |
| 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 | $37,919,000 | 6,810 |
| Deposits held in domestic offices | $37,919,000 | 6,810 |
| Individuals, partnerships, and corporations | $36,815,000 | 6,640 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $396,000 | 6,147 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 2,014 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,728 |
| Demand deposits | $0 | 7,686 |
| Nontransaction accounts | $37,919,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $0 | 7,444 |
| Other savings deposits (excluding MMDAs) | $15,302,000 | 2,856 |
| Total time deposits | $22,616,000 | 6,279 |
| Total time and savings deposits | $37,919,000 | 6,515 |
| Noninterest-bearing deposits | $0 | 7,711 |
| Interest-bearing deposits | $37,919,000 | 6,506 |
| Retail deposits | $37,062,000 | 6,695 |
| Estimated insured deposits | $37,268,000 | 6,663 |
| IRAs and Keogh plan accounts | $4,894,000 | 4,407 |
| Brokered deposits | $87,000 | 3,461 |
| Fully insured brokered deposits | $87,000 | 3,333 |
| 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 | $36,468,000 | 6,952 |
| Deposits held in domestic offices | $36,468,000 | 6,950 |
| Individuals, partnerships, and corporations | $35,612,000 | 6,776 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $235,000 | 6,343 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 2,100 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,833 |
| Demand deposits | $0 | 7,789 |
| Nontransaction accounts | $36,468,000 | 6,332 |
| Money market deposit accounts (MMDAs) | $0 | 7,542 |
| Other savings deposits (excluding MMDAs) | $13,781,000 | 3,028 |
| Total time deposits | $22,687,000 | 6,358 |
| Total time and savings deposits | $36,468,000 | 6,648 |
| Noninterest-bearing deposits | $0 | 7,816 |
| Interest-bearing deposits | $36,468,000 | 6,645 |
| Retail deposits | $35,612,000 | 6,836 |
| Estimated insured deposits | $36,232,000 | 6,782 |
| IRAs and Keogh plan accounts | $4,807,000 | 4,469 |
| Brokered deposits | $86,000 | 3,553 |
| Fully insured brokered deposits | $86,000 | 3,439 |
| 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 | $35,697,000 | 7,015 |
| Deposits held in domestic offices | $35,697,000 | 7,015 |
| Individuals, partnerships, and corporations | $35,363,000 | 6,827 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $97,000 | 6,490 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,700 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,910 |
| Demand deposits | $0 | 7,864 |
| Nontransaction accounts | $35,697,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $0 | 7,615 |
| Other savings deposits (excluding MMDAs) | $13,528,000 | 3,012 |
| Total time deposits | $22,169,000 | 6,439 |
| Total time and savings deposits | $35,697,000 | 6,704 |
| Noninterest-bearing deposits | $0 | 7,889 |
| Interest-bearing deposits | $35,697,000 | 6,703 |
| Retail deposits | $32,052,000 | 6,800 |
| Estimated insured deposits | $35,112,000 | 6,856 |
| IRAs and Keogh plan accounts | $4,654,000 | 4,516 |
| Brokered deposits | $86,000 | 3,596 |
| Fully insured brokered deposits | $86,000 | 3,424 |
| 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 | $34,170,000 | 7,099 |
| Deposits held in domestic offices | $34,170,000 | 7,099 |
| Individuals, partnerships, and corporations | $33,453,000 | 6,923 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $96,000 | 6,538 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 2,115 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 7,989 |
| Demand deposits | $0 | 7,947 |
| Nontransaction accounts | $34,170,000 | 6,506 |
| Money market deposit accounts (MMDAs) | $0 | 7,693 |
| Other savings deposits (excluding MMDAs) | $12,361,000 | 3,162 |
| Total time deposits | $21,809,000 | 6,523 |
| Total time and savings deposits | $34,170,000 | 6,790 |
| Noninterest-bearing deposits | $0 | 7,971 |
| Interest-bearing deposits | $34,170,000 | 6,785 |
| Retail deposits | $30,569,000 | 6,888 |
| Estimated insured deposits | $33,584,000 | 6,940 |
| IRAs and Keogh plan accounts | $4,462,000 | 4,633 |
| Brokered deposits | $85,000 | 3,679 |
| Fully insured brokered deposits | $85,000 | 3,518 |
| 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 | $31,196,000 | 7,303 |
| Deposits held in domestic offices | $31,196,000 | 7,302 |
| Individuals, partnerships, and corporations | $30,384,000 | 7,138 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $191,000 | 6,521 |
| Commercial banks and other depository institutions in U.S. | $621,000 | 2,140 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,082 |
| Demand deposits | $0 | 8,036 |
| Nontransaction accounts | $31,196,000 | 6,728 |
| Money market deposit accounts (MMDAs) | $0 | 7,783 |
| Other savings deposits (excluding MMDAs) | $8,610,000 | 3,895 |
| Total time deposits | $22,586,000 | 6,498 |
| Total time and savings deposits | $31,196,000 | 7,000 |
| Noninterest-bearing deposits | $0 | 8,061 |
| Interest-bearing deposits | $31,196,000 | 6,998 |
| Retail deposits | $27,699,000 | 7,109 |
| Estimated insured deposits | $30,444,000 | 6,931 |
| IRAs and Keogh plan accounts | $4,334,000 | 4,680 |
| Brokered deposits | $282,000 | 3,641 |
| Fully insured brokered deposits | $282,000 | 3,446 |
| 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 | $27,854,000 | 7,482 |
| Deposits held in domestic offices | $27,854,000 | 7,482 |
| Individuals, partnerships, and corporations | $27,142,000 | 7,343 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $190,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 2,237 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,132 |
| Demand deposits | $0 | 8,086 |
| Nontransaction accounts | $27,854,000 | 6,940 |
| Money market deposit accounts (MMDAs) | $0 | 7,833 |
| Other savings deposits (excluding MMDAs) | $4,001,000 | 5,547 |
| Total time deposits | $23,853,000 | 6,419 |
| Total time and savings deposits | $27,854,000 | 7,204 |
| Noninterest-bearing deposits | $0 | 8,115 |
| Interest-bearing deposits | $27,854,000 | 7,210 |
| Retail deposits | $23,517,000 | 7,401 |
| Estimated insured deposits | $26,573,000 | 7,204 |
| IRAs and Keogh plan accounts | $4,171,000 | 4,702 |
| Brokered deposits | $279,000 | 3,690 |
| Fully insured brokered deposits | $279,000 | 3,483 |
| 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 | $26,489,000 | 7,563 |
| Deposits held in domestic offices | $26,489,000 | 7,563 |
| Individuals, partnerships, and corporations | $25,872,000 | 7,421 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $95,000 | 6,631 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 2,147 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,188 |
| Demand deposits | $0 | 8,139 |
| Nontransaction accounts | $26,489,000 | 6,999 |
| Money market deposit accounts (MMDAs) | $0 | 7,874 |
| Other savings deposits (excluding MMDAs) | $3,223,000 | 5,871 |
| Total time deposits | $23,266,000 | 6,446 |
| Total time and savings deposits | $26,489,000 | 7,256 |
| Noninterest-bearing deposits | $0 | 8,167 |
| Interest-bearing deposits | $26,489,000 | 7,247 |
| Retail deposits | $22,181,000 | 7,490 |
| Estimated insured deposits | $25,739,000 | 7,225 |
| IRAs and Keogh plan accounts | $3,850,000 | 4,811 |
| Brokered deposits | $276,000 | 3,648 |
| Fully insured brokered deposits | $276,000 | 3,475 |
| 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 | $25,388,000 | 7,626 |
| Deposits held in domestic offices | $25,388,000 | 7,626 |
| Individuals, partnerships, and corporations | $25,092,000 | 7,473 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $296,000 | 2,339 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,265 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $25,388,000 | 7,086 |
| Money market deposit accounts (MMDAs) | $0 | 7,945 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 5,920 |
| Total time deposits | $22,159,000 | 6,529 |
| Total time and savings deposits | $25,388,000 | 7,348 |
| Noninterest-bearing deposits | $0 | 8,247 |
| Interest-bearing deposits | $25,388,000 | 7,341 |
| Retail deposits | $21,494,000 | 7,568 |
| Estimated insured deposits | $24,644,000 | 7,327 |
| IRAs and Keogh plan accounts | $3,692,000 | 4,835 |
| Brokered deposits | $98,000 | 3,562 |
| Fully insured brokered deposits | $98,000 | 3,408 |
| 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 | $24,465,000 | 7,721 |
| Deposits held in domestic offices | $24,465,000 | 7,720 |
| Individuals, partnerships, and corporations | $24,216,000 | 7,556 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $51,000 | 6,696 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,329 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $24,465,000 | 7,180 |
| Money market deposit accounts (MMDAs) | $0 | 8,010 |
| Other savings deposits (excluding MMDAs) | $3,288,000 | 5,942 |
| Total time deposits | $21,177,000 | 6,638 |
| Total time and savings deposits | $24,465,000 | 7,439 |
| Noninterest-bearing deposits | $0 | 8,308 |
| Interest-bearing deposits | $24,465,000 | 7,434 |
| Retail deposits | $20,793,000 | 7,638 |
| Estimated insured deposits | $23,825,000 | 7,400 |
| IRAs and Keogh plan accounts | $3,595,000 | 4,883 |
| Brokered deposits | $295,000 | 3,242 |
| Fully insured brokered deposits | $295,000 | 3,055 |
| 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 | $24,460,000 | 7,714 |
| Deposits held in domestic offices | $24,460,000 | 7,713 |
| Individuals, partnerships, and corporations | $24,212,000 | 7,564 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $50,000 | 6,719 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,369 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $24,460,000 | 7,179 |
| Money market deposit accounts (MMDAs) | $0 | 8,047 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 6,056 |
| Total time deposits | $21,393,000 | 6,654 |
| Total time and savings deposits | $24,460,000 | 7,441 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $24,460,000 | 7,437 |
| Retail deposits | $20,908,000 | 7,630 |
| Estimated insured deposits | $23,853,000 | 7,413 |
| IRAs and Keogh plan accounts | $3,559,000 | 4,905 |
| Brokered deposits | $390,000 | 3,152 |
| Fully insured brokered deposits | $390,000 | 2,951 |
| 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 | $22,321,000 | 7,825 |
| Deposits held in domestic offices | $22,321,000 | 7,824 |
| Individuals, partnerships, and corporations | $21,589,000 | 7,712 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $50,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 1,638 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,408 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $22,321,000 | 7,321 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $2,969,000 | 6,054 |
| Total time deposits | $19,352,000 | 6,814 |
| Total time and savings deposits | $22,321,000 | 7,559 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $22,321,000 | 7,551 |
| Retail deposits | $19,384,000 | 7,747 |
| Estimated insured deposits | $21,783,000 | 7,537 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,222 |
| Brokered deposits | $385,000 | 3,130 |
| Fully insured brokered deposits | $385,000 | 2,923 |
| 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 | $21,234,000 | 7,874 |
| Deposits held in domestic offices | $21,234,000 | 7,873 |
| Individuals, partnerships, and corporations | $20,508,000 | 7,767 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $49,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $677,000 | 1,586 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,432 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $21,234,000 | 7,419 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 6,042 |
| Total time deposits | $18,141,000 | 6,951 |
| Total time and savings deposits | $21,234,000 | 7,649 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $21,234,000 | 7,637 |
| Retail deposits | $18,413,000 | 7,812 |
| Estimated insured deposits | $20,613,000 | 7,617 |
| IRAs and Keogh plan accounts | $2,905,000 | 5,394 |
| Brokered deposits | $380,000 | 3,138 |
| Fully insured brokered deposits | $380,000 | 2,918 |
| 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 | $21,515,000 | 7,913 |
| Deposits held in domestic offices | $21,515,000 | 7,912 |
| Individuals, partnerships, and corporations | $21,170,000 | 7,779 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $48,000 | 6,804 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $21,515,000 | 7,421 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 6,015 |
| Total time deposits | $18,230,000 | 6,945 |
| Total time and savings deposits | $21,515,000 | 7,671 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $21,515,000 | 7,662 |
| Retail deposits | $18,351,000 | 7,854 |
| Estimated insured deposits | $20,945,000 | 7,643 |
| IRAs and Keogh plan accounts | $2,900,000 | 5,396 |
| 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 | $21,011,000 | 7,970 |
| Deposits held in domestic offices | $21,011,000 | 7,968 |
| Individuals, partnerships, and corporations | $20,567,000 | 7,844 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $48,000 | 6,859 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $21,011,000 | 7,483 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 6,047 |
| Total time deposits | $17,627,000 | 7,010 |
| Total time and savings deposits | $21,011,000 | 7,733 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $21,011,000 | 7,727 |
| Retail deposits | $18,327,000 | 7,880 |
| Estimated insured deposits | $20,512,000 | 7,690 |
| IRAs and Keogh plan accounts | $2,837,000 | 5,407 |
| 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 | $21,329,000 | 7,964 |
| Deposits held in domestic offices | $21,329,000 | 7,963 |
| Individuals, partnerships, and corporations | $20,886,000 | 7,831 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $47,000 | 6,875 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $21,329,000 | 7,434 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $3,645,000 | 5,877 |
| Total time deposits | $17,684,000 | 6,977 |
| Total time and savings deposits | $21,329,000 | 7,706 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $21,329,000 | 7,701 |
| Retail deposits | $18,656,000 | 7,872 |
| Estimated insured deposits | $20,837,000 | 7,682 |
| IRAs and Keogh plan accounts | $2,823,000 | 5,386 |
| 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 | $21,010,000 | 8,006 |
| Deposits held in domestic offices | $21,010,000 | 8,005 |
| Individuals, partnerships, and corporations | $20,614,000 | 7,873 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $21,010,000 | 7,470 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $3,810,000 | 5,854 |
| Total time deposits | $17,200,000 | 7,033 |
| Total time and savings deposits | $21,010,000 | 7,747 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $21,010,000 | 7,740 |
| Retail deposits | $18,339,000 | 7,902 |
| Estimated insured deposits | $20,524,000 | 7,728 |
| IRAs and Keogh plan accounts | $2,765,000 | 5,442 |
| 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 | $20,669,000 | 8,036 |
| Deposits held in domestic offices | $20,669,000 | 8,034 |
| Individuals, partnerships, and corporations | $20,075,000 | 7,923 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $20,669,000 | 7,513 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $3,591,000 | 6,121 |
| Total time deposits | $17,078,000 | 7,010 |
| Total time and savings deposits | $20,669,000 | 7,781 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $20,669,000 | 7,773 |
| Retail deposits | $17,906,000 | 7,964 |
| Estimated insured deposits | $20,184,000 | 7,780 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,432 |
| 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 | $20,327,000 | 8,078 |
| Deposits held in domestic offices | $20,327,000 | 8,076 |
| Individuals, partnerships, and corporations | $20,228,000 | 7,941 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $20,327,000 | 7,545 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $3,586,000 | 6,211 |
| Total time deposits | $16,741,000 | 7,033 |
| Total time and savings deposits | $20,327,000 | 7,825 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $20,327,000 | 7,822 |
| Retail deposits | $17,871,000 | 7,991 |
| Estimated insured deposits | $19,471,000 | 7,852 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,333 |
| 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 | $20,397,000 | 8,117 |
| Deposits held in domestic offices | $20,397,000 | 8,116 |
| Individuals, partnerships, and corporations | $19,110,000 | 8,043 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,362 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $20,397,000 | 7,549 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $4,203,000 | 5,822 |
| Total time deposits | $16,194,000 | 7,080 |
| Total time and savings deposits | $20,397,000 | 7,865 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $20,397,000 | 7,857 |
| Retail deposits | $18,344,000 | 8,003 |
| Estimated insured deposits | $19,644,000 | 7,865 |
| IRAs and Keogh plan accounts | $2,680,000 | 5,473 |
| Brokered deposits | $297,000 | 2,722 |
| Fully insured brokered deposits | $297,000 | 2,444 |
| 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 | $20,247,000 | 8,149 |
| Deposits held in domestic offices | $20,247,000 | 8,147 |
| Individuals, partnerships, and corporations | $18,864,000 | 8,082 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,352 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,723 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $20,247,000 | 7,589 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,804 |
| Total time deposits | $15,883,000 | 7,151 |
| Total time and savings deposits | $20,247,000 | 7,875 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $20,247,000 | 7,868 |
| Retail deposits | $18,192,000 | 8,038 |
| Estimated insured deposits | $19,491,000 | 7,887 |
| IRAs and Keogh plan accounts | $2,648,000 | 5,528 |
| Brokered deposits | $294,000 | 2,634 |
| Fully insured brokered deposits | $294,000 | 2,366 |
| 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 | $20,476,000 | 8,129 |
| Deposits held in domestic offices | $20,476,000 | 8,128 |
| Individuals, partnerships, and corporations | $18,790,000 | 8,089 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,000 | 7,129 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,290 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,736 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $20,476,000 | 7,564 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $4,977,000 | 5,541 |
| Total time deposits | $15,499,000 | 7,149 |
| Total time and savings deposits | $20,476,000 | 7,869 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $20,476,000 | 7,875 |
| Retail deposits | $18,625,000 | 8,008 |
| Estimated insured deposits | $19,825,000 | 7,893 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,612 |
| Brokered deposits | $390,000 | 2,452 |
| Fully insured brokered deposits | $390,000 | 2,189 |
| 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 | $19,848,000 | 8,252 |
| Deposits held in domestic offices | $19,848,000 | 8,250 |
| Individuals, partnerships, and corporations | $18,166,000 | 8,204 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,000 | 7,186 |
| Commercial banks and other depository institutions in U.S. | $1,680,000 | 1,301 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,804 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $19,848,000 | 7,691 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $5,026,000 | 5,618 |
| Total time deposits | $14,822,000 | 7,265 |
| Total time and savings deposits | $19,848,000 | 7,994 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $19,848,000 | 8,000 |
| Retail deposits | $17,932,000 | 8,143 |
| Estimated insured deposits | $19,132,000 | 8,023 |
| IRAs and Keogh plan accounts | $2,462,000 | 5,736 |
| Brokered deposits | $387,000 | 2,345 |
| Fully insured brokered deposits | $387,000 | 2,099 |
| 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 | $19,949,000 | 8,288 |
| Deposits held in domestic offices | $19,949,000 | 8,286 |
| Individuals, partnerships, and corporations | $19,136,000 | 8,186 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $16,000 | 7,181 |
| Commercial banks and other depository institutions in U.S. | $797,000 | 1,602 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,845 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $19,949,000 | 7,690 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $6,030,000 | 5,103 |
| Total time deposits | $13,919,000 | 7,379 |
| Total time and savings deposits | $19,949,000 | 7,997 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $19,949,000 | 8,003 |
| Retail deposits | $18,258,000 | 8,164 |
| Estimated insured deposits | $19,458,000 | 8,022 |
| IRAs and Keogh plan accounts | $2,037,000 | 6,177 |
| 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 | $19,811,000 | 8,305 |
| Deposits held in domestic offices | $19,811,000 | 8,302 |
| Individuals, partnerships, and corporations | $18,892,000 | 8,202 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $122,000 | 7,075 |
| Commercial banks and other depository institutions in U.S. | $797,000 | 1,594 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,886 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $19,811,000 | 7,746 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $6,763,000 | 4,803 |
| Total time deposits | $13,048,000 | 7,544 |
| Total time and savings deposits | $19,811,000 | 8,041 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $19,811,000 | 8,047 |
| Retail deposits | $18,556,000 | 8,153 |
| Estimated insured deposits | $19,655,000 | 8,026 |
| IRAs and Keogh plan accounts | $1,515,000 | 6,807 |
| 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 | $18,482,000 | 8,451 |
| Deposits held in domestic offices | $18,482,000 | 8,450 |
| Individuals, partnerships, and corporations | $17,564,000 | 8,352 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $23,000 | 7,268 |
| Commercial banks and other depository institutions in U.S. | $895,000 | 1,550 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $18,482,000 | 7,910 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $6,013,000 | 5,157 |
| Total time deposits | $12,469,000 | 7,661 |
| Total time and savings deposits | $18,482,000 | 8,188 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $18,482,000 | 8,196 |
| Retail deposits | $17,232,000 | 8,329 |
| Estimated insured deposits | $18,331,000 | 8,187 |
| IRAs and Keogh plan accounts | $1,468,000 | 6,963 |
| 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 | $18,030,000 | 8,513 |
| Deposits held in domestic offices | $18,030,000 | 8,512 |
| Individuals, partnerships, and corporations | $17,608,000 | 8,381 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $22,000 | 7,291 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,975 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $18,030,000 | 7,995 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $5,612,000 | 5,327 |
| Total time deposits | $12,418,000 | 7,736 |
| Total time and savings deposits | $18,030,000 | 8,256 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $18,030,000 | 8,266 |
| Retail deposits | $16,779,000 | 8,397 |
| Estimated insured deposits | $17,879,000 | 8,279 |
| IRAs and Keogh plan accounts | $1,459,000 | 6,992 |
| 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 | $17,493,000 | 8,593 |
| Deposits held in domestic offices | $17,493,000 | 8,591 |
| Individuals, partnerships, and corporations | $17,072,000 | 8,421 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $22,000 | 7,347 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 1,961 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,186 |
| Demand deposits | $0 | 8,158 |
| Nontransaction accounts | $17,493,000 | 7,221 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $5,634,000 | 4,615 |
| Total time deposits | $11,859,000 | 7,035 |
| Total time and savings deposits | $17,493,000 | 8,300 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $17,493,000 | 8,335 |
| Retail deposits | $16,248,000 | 8,479 |
| Estimated insured deposits | $17,248,000 | 8,359 |
| IRAs and Keogh plan accounts | $1,390,000 | 7,131 |
| 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 | $17,149,000 | 8,653 |
| Deposits held in domestic offices | $17,149,000 | 8,653 |
| Individuals, partnerships, and corporations | $16,676,000 | 8,494 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $74,000 | 7,336 |
| Commercial banks and other depository institutions in U.S. | $399,000 | 2,011 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,235 |
| Demand deposits | $0 | 8,205 |
| Nontransaction accounts | $17,149,000 | 7,297 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $5,045,000 | 4,883 |
| Total time deposits | $12,104,000 | 7,070 |
| Total time and savings deposits | $17,149,000 | 8,384 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $17,149,000 | 8,416 |
| Retail deposits | $15,891,000 | 8,545 |
| Estimated insured deposits | $16,891,000 | 8,440 |
| IRAs and Keogh plan accounts | $1,381,000 | 7,213 |
| 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 | $17,242,000 | 8,678 |
| Deposits held in domestic offices | $17,242,000 | 8,676 |
| Individuals, partnerships, and corporations | $16,770,000 | 8,509 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $74,000 | 7,363 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,020 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,255 |
| Demand deposits | $0 | 8,227 |
| Nontransaction accounts | $17,242,000 | 7,315 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $5,027,000 | 4,841 |
| Total time deposits | $12,215,000 | 7,107 |
| Total time and savings deposits | $17,242,000 | 8,400 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $17,242,000 | 8,434 |
| Retail deposits | $16,129,000 | 8,549 |
| Estimated insured deposits | $17,129,000 | 8,444 |
| IRAs and Keogh plan accounts | $1,345,000 | 7,286 |
| 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 | $15,885,000 | 8,779 |
| Deposits held in domestic offices | $15,885,000 | 8,778 |
| Individuals, partnerships, and corporations | $15,514,000 | 8,617 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $172,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,287 |
| Demand deposits | $0 | 8,258 |
| Nontransaction accounts | $15,885,000 | 7,443 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,285 |
| Total time deposits | $11,736,000 | 7,210 |
| Total time and savings deposits | $15,885,000 | 8,534 |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $15,885,000 | 8,576 |
| Retail deposits | $14,779,000 | 8,685 |
| Estimated insured deposits | $15,779,000 | 8,598 |
| IRAs and Keogh plan accounts | $1,309,000 | 7,300 |
| 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 | $14,781,000 | 8,880 |
| Deposits held in domestic offices | $14,781,000 | 8,879 |
| Individuals, partnerships, and corporations | $14,436,000 | 8,718 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $172,000 | 7,265 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,408 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,310 |
| Demand deposits | $0 | 8,280 |
| Nontransaction accounts | $14,781,000 | 7,538 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $3,406,000 | 5,595 |
| Total time deposits | $11,375,000 | 7,277 |
| Total time and savings deposits | $14,781,000 | 8,632 |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $14,781,000 | 8,684 |
| Retail deposits | $13,782,000 | 8,783 |
| Estimated insured deposits | $14,682,000 | 8,706 |
| IRAs and Keogh plan accounts | $1,230,000 | 7,400 |
| 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 | $12,150,000 | 9,218 |
| Deposits held in domestic offices | $12,150,000 | 9,217 |
| Individuals, partnerships, and corporations | $11,681,000 | 9,086 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $162,000 | 7,426 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 1,930 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,521 |
| Demand deposits | $0 | 8,493 |
| Nontransaction accounts | $12,150,000 | 7,903 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $1,980,000 | 6,585 |
| Total time deposits | $10,170,000 | 7,615 |
| Total time and savings deposits | $12,150,000 | 8,993 |
| Noninterest-bearing deposits | $0 | 9,348 |
| Interest-bearing deposits | $12,150,000 | 9,046 |
| Retail deposits | $11,614,000 | 9,102 |
| Estimated insured deposits | $12,114,000 | 9,083 |
| IRAs and Keogh plan accounts | $729,000 | 8,190 |
| 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 | $10,641,000 | 9,517 |
| Deposits held in domestic offices | $10,641,000 | 9,517 |
| Individuals, partnerships, and corporations | $10,641,000 | 9,325 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $0 | 8,754 |
| Demand deposits | $0 | 8,740 |
| Nontransaction accounts | $10,641,000 | 8,182 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $1,527,000 | 7,080 |
| Total time deposits | $9,114,000 | 7,881 |
| Total time and savings deposits | $10,641,000 | 9,270 |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $10,641,000 | 9,354 |
| Retail deposits | $10,221,000 | 9,410 |
| Estimated insured deposits | $10,621,000 | 9,389 |
| IRAs and Keogh plan accounts | $641,000 | 8,447 |
| 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 | $10,375,000 | 9,830 |
| Deposits held in domestic offices | $10,375,000 | 9,830 |
| Individuals, partnerships, and corporations | $10,285,000 | 9,662 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 9,051 |
| Demand deposits | $0 | 9,034 |
| Nontransaction accounts | $10,375,000 | 8,413 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 7,096 |
| Total time deposits | $8,542,000 | 8,120 |
| Total time and savings deposits | $10,375,000 | 9,594 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $10,375,000 | 9,665 |
| Retail deposits | $9,855,000 | 9,733 |
| Estimated insured deposits | $10,355,000 | 9,695 |
| IRAs and Keogh plan accounts | $620,000 | 8,801 |
| 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 |