Home > Bank of Modesto > Total Deposits
Bank of Modesto, Total Deposits
| 2017-06-30 | Rank | |
| Total deposits | $42,996,000 | 5,211 |
| Deposits held in domestic offices | $42,996,000 | 5,211 |
| Individuals, partnerships, and corporations | $34,395,000 | 5,284 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $8,601,000 | 3,278 |
| 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 | $16,880,000 | 4,915 |
| Demand deposits | $8,654,000 | 4,907 |
| Nontransaction accounts | $26,116,000 | 5,188 |
| Money market deposit accounts (MMDAs) | $5,857,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,479 |
| Total time deposits | $12,996,000 | 5,048 |
| Total time and savings deposits | $34,342,000 | 5,159 |
| Noninterest-bearing deposits | $8,654,000 | 4,929 |
| Interest-bearing deposits | $34,342,000 | 5,172 |
| Retail deposits | $42,341,000 | 5,143 |
| Estimated insured deposits | $36,528,000 | 5,215 |
| IRAs and Keogh plan accounts | $1,283,000 | 5,076 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| 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 | $42,921,000 | 5,278 |
| Deposits held in domestic offices | $42,921,000 | 5,278 |
| Individuals, partnerships, and corporations | $34,124,000 | 5,354 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,797,000 | 3,273 |
| 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 | $16,090,000 | 5,023 |
| Demand deposits | $7,622,000 | 5,081 |
| Nontransaction accounts | $26,831,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $6,310,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 4,622 |
| Total time deposits | $13,813,000 | 5,053 |
| Total time and savings deposits | $35,299,000 | 5,192 |
| Noninterest-bearing deposits | $7,622,000 | 5,101 |
| Interest-bearing deposits | $35,299,000 | 5,200 |
| Retail deposits | $42,264,000 | 5,218 |
| Estimated insured deposits | $37,328,000 | 5,261 |
| IRAs and Keogh plan accounts | $1,422,000 | 5,066 |
| 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 | $43,916,000 | 5,294 |
| Deposits held in domestic offices | $43,916,000 | 5,294 |
| Individuals, partnerships, and corporations | $35,077,000 | 5,369 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $8,839,000 | 3,285 |
| 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 | $17,327,000 | 4,968 |
| Demand deposits | $8,851,000 | 4,999 |
| Nontransaction accounts | $26,589,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $6,073,000 | 4,610 |
| Other savings deposits (excluding MMDAs) | $6,089,000 | 4,725 |
| Total time deposits | $14,428,000 | 5,056 |
| Total time and savings deposits | $35,065,000 | 5,241 |
| Noninterest-bearing deposits | $8,851,000 | 5,015 |
| Interest-bearing deposits | $35,065,000 | 5,244 |
| Retail deposits | $43,259,000 | 5,223 |
| Estimated insured deposits | $37,968,000 | 5,279 |
| IRAs and Keogh plan accounts | $1,503,000 | 5,073 |
| 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 | $43,467,000 | 5,342 |
| Deposits held in domestic offices | $43,467,000 | 5,342 |
| Individuals, partnerships, and corporations | $34,755,000 | 5,418 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $8,712,000 | 3,263 |
| 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 | $16,475,000 | 5,026 |
| Demand deposits | $8,786,000 | 4,997 |
| Nontransaction accounts | $26,992,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $6,271,000 | 4,619 |
| Other savings deposits (excluding MMDAs) | $5,793,000 | 4,790 |
| Total time deposits | $14,928,000 | 5,092 |
| Total time and savings deposits | $34,681,000 | 5,295 |
| Noninterest-bearing deposits | $8,786,000 | 5,023 |
| Interest-bearing deposits | $34,681,000 | 5,299 |
| Retail deposits | $42,812,000 | 5,271 |
| Estimated insured deposits | $36,651,000 | 5,364 |
| IRAs and Keogh plan accounts | $1,532,000 | 5,110 |
| 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 | $41,550,000 | 5,449 |
| Deposits held in domestic offices | $41,550,000 | 5,449 |
| Individuals, partnerships, and corporations | $33,167,000 | 5,516 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,383,000 | 3,349 |
| 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 | $15,148,000 | 5,188 |
| Demand deposits | $7,229,000 | 5,211 |
| Nontransaction accounts | $26,402,000 | 5,398 |
| Money market deposit accounts (MMDAs) | $5,909,000 | 4,701 |
| Other savings deposits (excluding MMDAs) | $5,342,000 | 4,932 |
| Total time deposits | $15,151,000 | 5,145 |
| Total time and savings deposits | $34,321,000 | 5,377 |
| Noninterest-bearing deposits | $7,230,000 | 5,228 |
| Interest-bearing deposits | $34,320,000 | 5,380 |
| Retail deposits | $40,898,000 | 5,380 |
| Estimated insured deposits | $36,422,000 | 5,422 |
| IRAs and Keogh plan accounts | $1,639,000 | 5,116 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| 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 | $42,412,000 | 5,487 |
| Deposits held in domestic offices | $42,412,000 | 5,487 |
| Individuals, partnerships, and corporations | $33,899,000 | 5,554 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,513,000 | 3,343 |
| 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 | $15,712,000 | 5,192 |
| Demand deposits | $7,293,000 | 5,252 |
| Nontransaction accounts | $26,700,000 | 5,438 |
| Money market deposit accounts (MMDAs) | $5,912,000 | 4,757 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 4,966 |
| Total time deposits | $15,443,000 | 5,179 |
| Total time and savings deposits | $35,119,000 | 5,409 |
| Noninterest-bearing deposits | $7,293,000 | 5,278 |
| Interest-bearing deposits | $35,119,000 | 5,408 |
| Retail deposits | $42,012,000 | 5,413 |
| Estimated insured deposits | $36,954,000 | 5,466 |
| IRAs and Keogh plan accounts | $1,640,000 | 5,156 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| 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 | $42,451,000 | 5,534 |
| Deposits held in domestic offices | $42,451,000 | 5,534 |
| Individuals, partnerships, and corporations | $33,404,000 | 5,620 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,047,000 | 3,264 |
| 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 | $15,338,000 | 5,271 |
| Demand deposits | $162,000 | 6,069 |
| Nontransaction accounts | $27,113,000 | 5,456 |
| Money market deposit accounts (MMDAs) | $6,393,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $5,027,000 | 5,030 |
| Total time deposits | $15,693,000 | 5,217 |
| Total time and savings deposits | $42,289,000 | 5,199 |
| Noninterest-bearing deposits | $7,728,000 | 5,299 |
| Interest-bearing deposits | $34,723,000 | 5,464 |
| Retail deposits | $42,051,000 | 5,454 |
| Estimated insured deposits | $36,395,000 | 5,530 |
| IRAs and Keogh plan accounts | $1,643,000 | 5,207 |
| 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 | $43,328,000 | 5,561 |
| Deposits held in domestic offices | $43,328,000 | 5,561 |
| Individuals, partnerships, and corporations | $32,454,000 | 5,702 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,874,000 | 2,892 |
| 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 | $15,825,000 | 5,228 |
| Demand deposits | $163,000 | 6,151 |
| Nontransaction accounts | $27,503,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $7,653,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $5,368,000 | 4,986 |
| Total time deposits | $14,482,000 | 5,411 |
| Total time and savings deposits | $43,165,000 | 5,223 |
| Noninterest-bearing deposits | $8,249,000 | 5,224 |
| Interest-bearing deposits | $35,079,000 | 5,509 |
| Retail deposits | $42,928,000 | 5,475 |
| Estimated insured deposits | $35,803,000 | 5,608 |
| IRAs and Keogh plan accounts | $1,674,000 | 5,275 |
| 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 | $41,791,000 | 5,664 |
| Deposits held in domestic offices | $41,791,000 | 5,664 |
| Individuals, partnerships, and corporations | $32,602,000 | 5,759 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $9,189,000 | 3,201 |
| 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 | $16,064,000 | 5,252 |
| Demand deposits | $8,085,000 | 5,278 |
| Nontransaction accounts | $25,727,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $6,567,000 | 4,795 |
| Other savings deposits (excluding MMDAs) | $5,363,000 | 5,036 |
| Total time deposits | $13,797,000 | 5,536 |
| Total time and savings deposits | $33,706,000 | 5,626 |
| Noninterest-bearing deposits | $8,085,000 | 5,307 |
| Interest-bearing deposits | $33,706,000 | 5,615 |
| Retail deposits | $41,391,000 | 5,585 |
| Estimated insured deposits | $34,864,000 | 5,705 |
| IRAs and Keogh plan accounts | $1,600,000 | 5,371 |
| 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 | $41,318,000 | 5,746 |
| Deposits held in domestic offices | $41,318,000 | 5,746 |
| Individuals, partnerships, and corporations | $31,511,000 | 5,868 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,807,000 | 3,124 |
| 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 | $16,178,000 | 5,299 |
| Demand deposits | $8,138,000 | 5,329 |
| Nontransaction accounts | $25,140,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $6,947,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $5,625,000 | 4,997 |
| Total time deposits | $12,569,000 | 5,698 |
| Total time and savings deposits | $33,180,000 | 5,711 |
| Noninterest-bearing deposits | $8,138,000 | 5,354 |
| Interest-bearing deposits | $33,180,000 | 5,703 |
| Retail deposits | $40,918,000 | 5,661 |
| Estimated insured deposits | $34,282,000 | 5,798 |
| IRAs and Keogh plan accounts | $1,595,000 | 5,425 |
| 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 | $41,679,000 | 5,796 |
| Deposits held in domestic offices | $41,679,000 | 5,796 |
| Individuals, partnerships, and corporations | $31,558,000 | 5,926 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $9,963,000 | 3,110 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,604 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,318,000 | 5,343 |
| Demand deposits | $7,373,000 | 5,517 |
| Nontransaction accounts | $25,361,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $5,169,000 | 5,113 |
| Total time deposits | $13,084,000 | 5,745 |
| Total time and savings deposits | $34,306,000 | 5,730 |
| Noninterest-bearing deposits | $7,683,000 | 5,509 |
| Interest-bearing deposits | $33,996,000 | 5,736 |
| Retail deposits | $41,279,000 | 5,723 |
| Estimated insured deposits | $34,349,000 | 5,863 |
| IRAs and Keogh plan accounts | $1,678,000 | 5,462 |
| 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 | $40,557,000 | 5,879 |
| Deposits held in domestic offices | $40,557,000 | 5,879 |
| Individuals, partnerships, and corporations | $30,404,000 | 6,035 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $10,153,000 | 3,016 |
| 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 | $15,437,000 | 5,417 |
| Demand deposits | $7,505,000 | 5,488 |
| Nontransaction accounts | $25,120,000 | 5,890 |
| Money market deposit accounts (MMDAs) | $7,613,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $5,031,000 | 5,194 |
| Total time deposits | $12,477,000 | 5,879 |
| Total time and savings deposits | $33,052,000 | 5,834 |
| Noninterest-bearing deposits | $7,505,000 | 5,536 |
| Interest-bearing deposits | $33,052,000 | 5,831 |
| Retail deposits | $40,557,000 | 5,789 |
| Estimated insured deposits | $33,146,000 | 5,967 |
| IRAs and Keogh plan accounts | $1,698,000 | 5,526 |
| 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 | $40,828,000 | 5,933 |
| Deposits held in domestic offices | $40,828,000 | 5,933 |
| Individuals, partnerships, and corporations | $31,979,000 | 6,040 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,850,000 | 3,253 |
| 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 | $16,134,000 | 5,384 |
| Demand deposits | $7,741,000 | 5,513 |
| Nontransaction accounts | $24,695,000 | 5,967 |
| Money market deposit accounts (MMDAs) | $6,668,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $5,382,000 | 5,125 |
| Total time deposits | $12,646,000 | 5,948 |
| Total time and savings deposits | $33,088,000 | 5,895 |
| Noninterest-bearing deposits | $7,740,000 | 5,545 |
| Interest-bearing deposits | $33,088,000 | 5,898 |
| Retail deposits | $40,828,000 | 5,840 |
| Estimated insured deposits | $34,270,000 | 5,983 |
| IRAs and Keogh plan accounts | $1,738,000 | 5,565 |
| 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 | $42,753,000 | 5,950 |
| Deposits held in domestic offices | $42,753,000 | 5,950 |
| Individuals, partnerships, and corporations | $33,693,000 | 6,069 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,060,000 | 3,238 |
| 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 | $17,790,000 | 5,295 |
| Demand deposits | $8,056,000 | 5,520 |
| Nontransaction accounts | $24,963,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $6,839,000 | 5,002 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 5,143 |
| Total time deposits | $12,624,000 | 6,019 |
| Total time and savings deposits | $34,697,000 | 5,915 |
| Noninterest-bearing deposits | $8,056,000 | 5,559 |
| Interest-bearing deposits | $34,697,000 | 5,915 |
| Retail deposits | $42,753,000 | 5,845 |
| Estimated insured deposits | $35,082,000 | 6,044 |
| IRAs and Keogh plan accounts | $1,726,000 | 5,634 |
| 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 | $40,605,000 | 6,055 |
| Deposits held in domestic offices | $40,605,000 | 6,055 |
| Individuals, partnerships, and corporations | $31,797,000 | 6,181 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,721,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,886 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,818,000 | 5,390 |
| Demand deposits | $7,390,000 | 5,655 |
| Nontransaction accounts | $23,787,000 | 6,127 |
| Money market deposit accounts (MMDAs) | $6,461,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $5,417,000 | 5,130 |
| Total time deposits | $11,909,000 | 6,154 |
| Total time and savings deposits | $33,215,000 | 6,001 |
| Noninterest-bearing deposits | $7,390,000 | 5,711 |
| Interest-bearing deposits | $33,215,000 | 6,004 |
| Retail deposits | $40,605,000 | 5,959 |
| Estimated insured deposits | $33,607,000 | 6,136 |
| IRAs and Keogh plan accounts | $1,724,000 | 5,702 |
| 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 | $40,353,000 | 6,123 |
| Deposits held in domestic offices | $40,353,000 | 6,122 |
| Individuals, partnerships, and corporations | $31,198,000 | 6,260 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $9,155,000 | 3,134 |
| 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 | $15,810,000 | 5,483 |
| Demand deposits | $6,922,000 | 5,768 |
| Nontransaction accounts | $24,543,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $6,759,000 | 5,079 |
| Other savings deposits (excluding MMDAs) | $5,096,000 | 5,251 |
| Total time deposits | $12,688,000 | 6,172 |
| Total time and savings deposits | $33,431,000 | 6,069 |
| Noninterest-bearing deposits | $6,922,000 | 5,820 |
| Interest-bearing deposits | $33,431,000 | 6,068 |
| Retail deposits | $40,353,000 | 6,020 |
| Estimated insured deposits | $33,261,000 | 6,212 |
| IRAs and Keogh plan accounts | $1,817,000 | 5,715 |
| 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 | $41,143,000 | 6,137 |
| Deposits held in domestic offices | $41,143,000 | 6,137 |
| Individuals, partnerships, and corporations | $32,899,000 | 6,252 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,244,000 | 3,315 |
| 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 | $16,612,000 | 5,441 |
| Demand deposits | $6,846,000 | 5,802 |
| Nontransaction accounts | $24,531,000 | 6,217 |
| Money market deposit accounts (MMDAs) | $6,142,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $5,811,000 | 5,064 |
| Total time deposits | $12,576,000 | 6,245 |
| Total time and savings deposits | $34,297,000 | 6,084 |
| Noninterest-bearing deposits | $6,846,000 | 5,845 |
| Interest-bearing deposits | $34,297,000 | 6,083 |
| Retail deposits | $41,143,000 | 6,030 |
| Estimated insured deposits | $34,233,000 | 6,225 |
| IRAs and Keogh plan accounts | $1,815,000 | 5,758 |
| 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 | $41,482,000 | 6,210 |
| Deposits held in domestic offices | $41,482,000 | 6,210 |
| Individuals, partnerships, and corporations | $32,840,000 | 6,330 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,642,000 | 3,256 |
| 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 | $16,964,000 | 5,462 |
| Demand deposits | $7,034,000 | 5,824 |
| Nontransaction accounts | $24,518,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $6,432,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $5,514,000 | 5,158 |
| Total time deposits | $12,572,000 | 6,323 |
| Total time and savings deposits | $34,448,000 | 6,151 |
| Noninterest-bearing deposits | $7,034,000 | 5,863 |
| Interest-bearing deposits | $34,448,000 | 6,150 |
| Retail deposits | $41,226,000 | 6,110 |
| Estimated insured deposits | $34,088,000 | 6,301 |
| IRAs and Keogh plan accounts | $1,991,000 | 5,679 |
| 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 | $38,287,000 | 6,355 |
| Deposits held in domestic offices | $38,287,000 | 6,354 |
| Individuals, partnerships, and corporations | $29,584,000 | 6,483 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,703,000 | 3,228 |
| 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 | $13,956,000 | 5,846 |
| Demand deposits | $7,186,000 | 5,864 |
| Nontransaction accounts | $24,331,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $6,546,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $5,083,000 | 5,223 |
| Total time deposits | $12,700,000 | 6,367 |
| Total time and savings deposits | $31,101,000 | 6,310 |
| Noninterest-bearing deposits | $7,294,000 | 5,892 |
| Interest-bearing deposits | $30,993,000 | 6,318 |
| Retail deposits | $38,032,000 | 6,257 |
| Estimated insured deposits | $32,356,000 | 6,431 |
| IRAs and Keogh plan accounts | $2,013,000 | 5,720 |
| 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 | $37,932,000 | 6,428 |
| Deposits held in domestic offices | $37,932,000 | 6,428 |
| Individuals, partnerships, and corporations | $28,928,000 | 6,574 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,004,000 | 3,124 |
| 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 | $13,655,000 | 5,818 |
| Demand deposits | $6,215,000 | 6,023 |
| Nontransaction accounts | $24,277,000 | 6,436 |
| Money market deposit accounts (MMDAs) | $6,883,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $4,837,000 | 5,311 |
| Total time deposits | $12,557,000 | 6,481 |
| Total time and savings deposits | $31,717,000 | 6,373 |
| Noninterest-bearing deposits | $6,215,000 | 6,071 |
| Interest-bearing deposits | $31,717,000 | 6,369 |
| Retail deposits | $37,677,000 | 6,327 |
| Estimated insured deposits | $31,627,000 | 6,519 |
| IRAs and Keogh plan accounts | $2,021,000 | 5,796 |
| 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 | $36,555,000 | 6,513 |
| Deposits held in domestic offices | $36,555,000 | 6,512 |
| Individuals, partnerships, and corporations | $28,644,000 | 6,636 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $7,911,000 | 3,414 |
| 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 | $13,160,000 | 5,877 |
| Demand deposits | $6,549,000 | 5,937 |
| Nontransaction accounts | $23,395,000 | 6,549 |
| Money market deposit accounts (MMDAs) | $5,979,000 | 5,377 |
| Other savings deposits (excluding MMDAs) | $4,871,000 | 5,316 |
| Total time deposits | $12,545,000 | 6,551 |
| Total time and savings deposits | $30,006,000 | 6,493 |
| Noninterest-bearing deposits | $6,549,000 | 5,998 |
| Interest-bearing deposits | $30,006,000 | 6,491 |
| Retail deposits | $36,301,000 | 6,421 |
| Estimated insured deposits | $31,381,000 | 6,587 |
| IRAs and Keogh plan accounts | $2,020,000 | 5,840 |
| 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 | $37,812,000 | 6,532 |
| Deposits held in domestic offices | $37,812,000 | 6,531 |
| Individuals, partnerships, and corporations | $29,636,000 | 6,660 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,176,000 | 3,378 |
| 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 | $13,804,000 | 5,877 |
| Demand deposits | $6,335,000 | 6,056 |
| Nontransaction accounts | $24,008,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $6,173,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $4,940,000 | 5,295 |
| Total time deposits | $12,895,000 | 6,597 |
| Total time and savings deposits | $31,477,000 | 6,491 |
| Noninterest-bearing deposits | $6,335,000 | 6,104 |
| Interest-bearing deposits | $31,477,000 | 6,491 |
| Retail deposits | $37,293,000 | 6,440 |
| Estimated insured deposits | $32,245,000 | 6,612 |
| IRAs and Keogh plan accounts | $2,232,000 | 5,752 |
| 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 | $36,514,000 | 6,593 |
| Deposits held in domestic offices | $36,514,000 | 6,591 |
| Individuals, partnerships, and corporations | $28,530,000 | 6,709 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,984,000 | 3,267 |
| 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 | $12,570,000 | 5,991 |
| Demand deposits | $5,986,000 | 6,083 |
| Nontransaction accounts | $23,944,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $6,011,000 | 5,392 |
| Other savings deposits (excluding MMDAs) | $4,850,000 | 5,212 |
| Total time deposits | $13,082,000 | 6,621 |
| Total time and savings deposits | $30,528,000 | 6,520 |
| Noninterest-bearing deposits | $5,986,000 | 6,144 |
| Interest-bearing deposits | $30,528,000 | 6,522 |
| Retail deposits | $35,996,000 | 6,495 |
| Estimated insured deposits | $31,044,000 | 6,670 |
| IRAs and Keogh plan accounts | $2,233,000 | 5,780 |
| 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 | $36,389,000 | 6,638 |
| Deposits held in domestic offices | $36,389,000 | 6,636 |
| Individuals, partnerships, and corporations | $27,979,000 | 6,793 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,410,000 | 3,094 |
| 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 | $12,755,000 | 5,931 |
| Demand deposits | $5,338,000 | 6,212 |
| Nontransaction accounts | $23,634,000 | 6,663 |
| Money market deposit accounts (MMDAs) | $6,327,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $4,065,000 | 5,535 |
| Total time deposits | $13,243,000 | 6,697 |
| Total time and savings deposits | $31,051,000 | 6,557 |
| Noninterest-bearing deposits | $5,339,000 | 6,274 |
| Interest-bearing deposits | $31,050,000 | 6,562 |
| Retail deposits | $35,872,000 | 6,538 |
| Estimated insured deposits | $30,341,000 | 6,756 |
| IRAs and Keogh plan accounts | $2,282,000 | 5,785 |
| 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 | $35,317,000 | 6,727 |
| Deposits held in domestic offices | $35,317,000 | 6,725 |
| Individuals, partnerships, and corporations | $27,494,000 | 6,871 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,823,000 | 3,267 |
| 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 | $11,129,000 | 6,187 |
| Demand deposits | $4,684,000 | 6,381 |
| Nontransaction accounts | $24,188,000 | 6,699 |
| Money market deposit accounts (MMDAs) | $6,002,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $4,372,000 | 5,427 |
| Total time deposits | $13,813,000 | 6,725 |
| Total time and savings deposits | $30,633,000 | 6,630 |
| Noninterest-bearing deposits | $4,684,000 | 6,431 |
| Interest-bearing deposits | $30,633,000 | 6,628 |
| Retail deposits | $34,802,000 | 6,624 |
| Estimated insured deposits | $29,990,000 | 6,824 |
| IRAs and Keogh plan accounts | $2,280,000 | 5,827 |
| 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 | $36,500,000 | 6,744 |
| Deposits held in domestic offices | $36,500,000 | 6,742 |
| Individuals, partnerships, and corporations | $28,239,000 | 6,901 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,261,000 | 3,197 |
| 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 | $12,217,000 | 6,063 |
| Demand deposits | $5,170,000 | 6,271 |
| Nontransaction accounts | $24,283,000 | 6,752 |
| Money market deposit accounts (MMDAs) | $6,267,000 | 5,426 |
| Other savings deposits (excluding MMDAs) | $4,157,000 | 5,528 |
| Total time deposits | $13,859,000 | 6,786 |
| Total time and savings deposits | $31,330,000 | 6,664 |
| Noninterest-bearing deposits | $5,170,000 | 6,331 |
| Interest-bearing deposits | $31,330,000 | 6,671 |
| Retail deposits | $36,236,000 | 6,613 |
| Estimated insured deposits | $30,903,000 | 6,846 |
| IRAs and Keogh plan accounts | $2,266,000 | 5,876 |
| 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 | $34,721,000 | 6,840 |
| Deposits held in domestic offices | $34,721,000 | 6,838 |
| Individuals, partnerships, and corporations | $26,347,000 | 7,028 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $8,371,000 | 3,150 |
| 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 | $10,821,000 | 6,287 |
| Demand deposits | $4,286,000 | 6,577 |
| Nontransaction accounts | $23,900,000 | 6,809 |
| Money market deposit accounts (MMDAs) | $6,312,000 | 5,392 |
| Other savings deposits (excluding MMDAs) | $3,788,000 | 5,600 |
| Total time deposits | $13,800,000 | 6,864 |
| Total time and savings deposits | $30,435,000 | 6,730 |
| Noninterest-bearing deposits | $4,286,000 | 6,628 |
| Interest-bearing deposits | $30,435,000 | 6,737 |
| Retail deposits | $34,458,000 | 6,718 |
| Estimated insured deposits | $29,310,000 | 6,953 |
| IRAs and Keogh plan accounts | $2,322,000 | 5,883 |
| 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 | $34,897,000 | 6,885 |
| Deposits held in domestic offices | $34,897,000 | 6,884 |
| Individuals, partnerships, and corporations | $26,358,000 | 7,084 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $8,537,000 | 3,096 |
| 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 | $10,873,000 | 6,255 |
| Demand deposits | $4,389,000 | 6,517 |
| Nontransaction accounts | $24,024,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $6,347,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $3,847,000 | 5,611 |
| Total time deposits | $13,829,000 | 6,963 |
| Total time and savings deposits | $30,508,000 | 6,801 |
| Noninterest-bearing deposits | $4,389,000 | 6,575 |
| Interest-bearing deposits | $30,508,000 | 6,806 |
| Retail deposits | $34,897,000 | 6,750 |
| Estimated insured deposits | $29,550,000 | 6,979 |
| IRAs and Keogh plan accounts | $2,037,000 | 6,160 |
| 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 | $34,417,000 | 6,940 |
| Deposits held in domestic offices | $34,417,000 | 6,940 |
| Individuals, partnerships, and corporations | $26,372,000 | 7,126 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,046,000 | 3,216 |
| 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 | $10,748,000 | 6,258 |
| Demand deposits | $4,377,000 | 6,521 |
| Nontransaction accounts | $23,670,000 | 6,961 |
| Money market deposit accounts (MMDAs) | $5,928,000 | 5,515 |
| Other savings deposits (excluding MMDAs) | $3,780,000 | 5,670 |
| Total time deposits | $13,963,000 | 7,017 |
| Total time and savings deposits | $30,041,000 | 6,873 |
| Noninterest-bearing deposits | $4,377,000 | 6,581 |
| Interest-bearing deposits | $30,040,000 | 6,875 |
| Retail deposits | $34,417,000 | 6,810 |
| Estimated insured deposits | $29,403,000 | 7,023 |
| IRAs and Keogh plan accounts | $1,974,000 | 6,235 |
| 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 | $35,539,000 | 6,993 |
| Deposits held in domestic offices | $35,539,000 | 6,991 |
| Individuals, partnerships, and corporations | $27,440,000 | 7,157 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $8,094,000 | 3,276 |
| 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 | $11,797,000 | 6,125 |
| Demand deposits | $4,814,000 | 6,442 |
| Nontransaction accounts | $23,742,000 | 7,041 |
| Money market deposit accounts (MMDAs) | $5,937,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $3,647,000 | 5,742 |
| Total time deposits | $14,158,000 | 7,090 |
| Total time and savings deposits | $30,725,000 | 6,917 |
| Noninterest-bearing deposits | $4,814,000 | 6,507 |
| Interest-bearing deposits | $30,725,000 | 6,918 |
| Retail deposits | $35,539,000 | 6,844 |
| Estimated insured deposits | $30,467,000 | 7,059 |
| IRAs and Keogh plan accounts | $1,945,000 | 6,285 |
| 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 | $34,217,000 | 7,075 |
| Deposits held in domestic offices | $34,217,000 | 7,075 |
| Individuals, partnerships, and corporations | $26,753,000 | 7,247 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,464,000 | 3,378 |
| 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 | $11,601,000 | 6,254 |
| Demand deposits | $4,388,000 | 6,695 |
| Nontransaction accounts | $22,616,000 | 7,138 |
| Money market deposit accounts (MMDAs) | $5,357,000 | 5,678 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 5,909 |
| Total time deposits | $14,080,000 | 7,141 |
| Total time and savings deposits | $29,829,000 | 6,977 |
| Noninterest-bearing deposits | $4,688,000 | 6,659 |
| Interest-bearing deposits | $29,529,000 | 6,997 |
| Retail deposits | $30,613,000 | 6,869 |
| Estimated insured deposits | $29,372,000 | 7,148 |
| IRAs and Keogh plan accounts | $1,888,000 | 6,318 |
| 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 | $32,637,000 | 7,176 |
| Deposits held in domestic offices | $32,637,000 | 7,176 |
| Individuals, partnerships, and corporations | $25,600,000 | 7,338 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $7,036,000 | 3,423 |
| 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 | $9,707,000 | 6,490 |
| Demand deposits | $4,152,000 | 6,709 |
| Nontransaction accounts | $22,930,000 | 7,162 |
| Money market deposit accounts (MMDAs) | $5,124,000 | 5,774 |
| Other savings deposits (excluding MMDAs) | $3,484,000 | 5,763 |
| Total time deposits | $14,322,000 | 7,175 |
| Total time and savings deposits | $28,485,000 | 7,090 |
| Noninterest-bearing deposits | $4,152,000 | 6,775 |
| Interest-bearing deposits | $28,485,000 | 7,092 |
| Retail deposits | $29,142,000 | 6,967 |
| Estimated insured deposits | $28,526,000 | 7,223 |
| IRAs and Keogh plan accounts | $1,880,000 | 6,366 |
| 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 | $33,521,000 | 7,180 |
| Deposits held in domestic offices | $33,521,000 | 7,179 |
| Individuals, partnerships, and corporations | $26,056,000 | 7,369 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $7,462,000 | 3,333 |
| 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 | $10,593,000 | 6,359 |
| Demand deposits | $4,488,000 | 6,646 |
| Nontransaction accounts | $22,928,000 | 7,203 |
| Money market deposit accounts (MMDAs) | $5,358,000 | 5,729 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,930 |
| Total time deposits | $14,285,000 | 7,244 |
| Total time and savings deposits | $29,033,000 | 7,109 |
| Noninterest-bearing deposits | $4,488,000 | 6,698 |
| Interest-bearing deposits | $29,033,000 | 7,111 |
| Retail deposits | $30,238,000 | 6,971 |
| Estimated insured deposits | $28,317,000 | 7,040 |
| IRAs and Keogh plan accounts | $1,879,000 | 6,365 |
| 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 | $33,764,000 | 7,199 |
| Deposits held in domestic offices | $33,764,000 | 7,199 |
| Individuals, partnerships, and corporations | $25,986,000 | 7,397 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $7,775,000 | 3,287 |
| 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 | $10,839,000 | 6,323 |
| Demand deposits | $4,364,000 | 6,718 |
| Nontransaction accounts | $22,925,000 | 7,249 |
| Money market deposit accounts (MMDAs) | $5,537,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $3,073,000 | 6,044 |
| Total time deposits | $14,315,000 | 7,269 |
| Total time and savings deposits | $29,400,000 | 7,108 |
| Noninterest-bearing deposits | $4,364,000 | 6,781 |
| Interest-bearing deposits | $29,400,000 | 7,111 |
| Retail deposits | $30,534,000 | 6,984 |
| Estimated insured deposits | $27,736,000 | 7,102 |
| IRAs and Keogh plan accounts | $1,777,000 | 6,398 |
| 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 | $33,033,000 | 7,222 |
| Deposits held in domestic offices | $33,033,000 | 7,222 |
| Individuals, partnerships, and corporations | $25,897,000 | 7,420 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,136,000 | 3,443 |
| 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 | $10,791,000 | 6,337 |
| Demand deposits | $3,927,000 | 6,949 |
| Nontransaction accounts | $22,242,000 | 7,276 |
| Money market deposit accounts (MMDAs) | $5,063,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,111 |
| Total time deposits | $14,368,000 | 7,271 |
| Total time and savings deposits | $29,106,000 | 7,105 |
| Noninterest-bearing deposits | $4,795,000 | 6,710 |
| Interest-bearing deposits | $28,238,000 | 7,152 |
| Retail deposits | $29,895,000 | 7,005 |
| Estimated insured deposits | $27,013,000 | 7,144 |
| IRAs and Keogh plan accounts | $1,712,000 | 6,419 |
| 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 | $31,300,000 | 7,319 |
| Deposits held in domestic offices | $31,300,000 | 7,318 |
| Individuals, partnerships, and corporations | $24,199,000 | 7,520 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $7,097,000 | 3,333 |
| 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 | $9,521,000 | 6,595 |
| Demand deposits | $4,196,000 | 6,824 |
| Nontransaction accounts | $21,779,000 | 7,343 |
| Money market deposit accounts (MMDAs) | $4,698,000 | 5,881 |
| Other savings deposits (excluding MMDAs) | $2,982,000 | 6,074 |
| Total time deposits | $14,099,000 | 7,331 |
| Total time and savings deposits | $27,104,000 | 7,235 |
| Noninterest-bearing deposits | $4,196,000 | 6,891 |
| Interest-bearing deposits | $27,104,000 | 7,231 |
| Retail deposits | $28,502,000 | 7,107 |
| Estimated insured deposits | $26,027,000 | 7,240 |
| IRAs and Keogh plan accounts | $1,465,000 | 6,610 |
| 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 | $32,113,000 | 7,313 |
| Deposits held in domestic offices | $32,113,000 | 7,311 |
| Individuals, partnerships, and corporations | $25,328,000 | 7,486 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $6,782,000 | 3,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,327,000 | 6,494 |
| Demand deposits | $4,257,000 | 6,847 |
| Nontransaction accounts | $21,786,000 | 7,372 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $3,238,000 | 5,976 |
| Total time deposits | $14,099,000 | 7,351 |
| Total time and savings deposits | $27,856,000 | 7,200 |
| Noninterest-bearing deposits | $4,257,000 | 6,924 |
| Interest-bearing deposits | $27,856,000 | 7,197 |
| Retail deposits | $29,421,000 | 7,070 |
| Estimated insured deposits | $25,055,000 | 7,314 |
| IRAs and Keogh plan accounts | $1,405,000 | 6,673 |
| 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 | $33,064,000 | 7,280 |
| Deposits held in domestic offices | $33,064,000 | 7,279 |
| Individuals, partnerships, and corporations | $26,228,000 | 7,446 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $6,834,000 | 3,455 |
| 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 | $10,591,000 | 6,451 |
| Demand deposits | $4,334,000 | 6,797 |
| Nontransaction accounts | $22,473,000 | 7,328 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $3,101,000 | 6,033 |
| Total time deposits | $14,688,000 | 7,320 |
| Total time and savings deposits | $28,730,000 | 7,179 |
| Noninterest-bearing deposits | $4,334,000 | 6,881 |
| Interest-bearing deposits | $28,730,000 | 7,166 |
| Retail deposits | $29,913,000 | 7,050 |
| Estimated insured deposits | $27,725,000 | 7,141 |
| IRAs and Keogh plan accounts | $1,295,000 | 6,786 |
| 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 | $30,983,000 | 7,371 |
| Deposits held in domestic offices | $30,983,000 | 7,370 |
| Individuals, partnerships, and corporations | $24,448,000 | 7,539 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $6,533,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,221,000 | 6,730 |
| Demand deposits | $3,981,000 | 7,036 |
| Nontransaction accounts | $21,762,000 | 7,371 |
| Money market deposit accounts (MMDAs) | $5,014,000 | 5,695 |
| Other savings deposits (excluding MMDAs) | $2,685,000 | 6,235 |
| Total time deposits | $14,063,000 | 7,355 |
| Total time and savings deposits | $27,002,000 | 7,263 |
| Noninterest-bearing deposits | $3,981,000 | 7,104 |
| Interest-bearing deposits | $27,001,000 | 7,264 |
| Retail deposits | $28,129,000 | 7,138 |
| Estimated insured deposits | $25,216,000 | 7,296 |
| IRAs and Keogh plan accounts | $1,270,000 | 6,808 |
| 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 | $31,059,000 | 7,346 |
| Deposits held in domestic offices | $31,059,000 | 7,346 |
| Individuals, partnerships, and corporations | $24,599,000 | 7,537 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,460,000 | 3,383 |
| 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 | $8,989,000 | 6,713 |
| Demand deposits | $4,104,000 | 6,859 |
| Nontransaction accounts | $22,070,000 | 7,364 |
| Money market deposit accounts (MMDAs) | $4,935,000 | 5,744 |
| Other savings deposits (excluding MMDAs) | $3,005,000 | 6,103 |
| Total time deposits | $14,130,000 | 7,364 |
| Total time and savings deposits | $26,955,000 | 7,262 |
| Noninterest-bearing deposits | $4,104,000 | 6,953 |
| Interest-bearing deposits | $26,956,000 | 7,261 |
| Retail deposits | $28,257,000 | 7,115 |
| Estimated insured deposits | $25,658,000 | 7,263 |
| IRAs and Keogh plan accounts | $1,269,000 | 6,860 |
| 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 | $30,331,000 | 7,438 |
| Deposits held in domestic offices | $30,331,000 | 7,436 |
| Individuals, partnerships, and corporations | $24,152,000 | 7,584 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,179,000 | 3,459 |
| 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 | $8,325,000 | 6,933 |
| Demand deposits | $3,657,000 | 7,148 |
| Nontransaction accounts | $22,006,000 | 7,388 |
| Money market deposit accounts (MMDAs) | $4,765,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $3,050,000 | 6,172 |
| Total time deposits | $14,191,000 | 7,374 |
| Total time and savings deposits | $26,674,000 | 7,324 |
| Noninterest-bearing deposits | $3,657,000 | 7,211 |
| Interest-bearing deposits | $26,674,000 | 7,317 |
| Retail deposits | $27,271,000 | 7,218 |
| Estimated insured deposits | $25,361,000 | 7,318 |
| IRAs and Keogh plan accounts | $1,210,000 | 6,945 |
| 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 | $30,734,000 | 7,436 |
| Deposits held in domestic offices | $30,734,000 | 7,434 |
| Individuals, partnerships, and corporations | $24,665,000 | 7,590 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,069,000 | 3,580 |
| 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 | $8,653,000 | 6,917 |
| Demand deposits | $3,632,000 | 7,183 |
| Nontransaction accounts | $22,081,000 | 7,396 |
| Money market deposit accounts (MMDAs) | $4,555,000 | 5,895 |
| Other savings deposits (excluding MMDAs) | $3,084,000 | 6,255 |
| Total time deposits | $14,442,000 | 7,363 |
| Total time and savings deposits | $27,102,000 | 7,315 |
| Noninterest-bearing deposits | $3,632,000 | 7,243 |
| Interest-bearing deposits | $27,102,000 | 7,308 |
| Retail deposits | $27,959,000 | 7,205 |
| Estimated insured deposits | $26,174,000 | 7,274 |
| IRAs and Keogh plan accounts | $1,198,000 | 6,961 |
| 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 | $31,229,000 | 7,418 |
| Deposits held in domestic offices | $31,229,000 | 7,417 |
| Individuals, partnerships, and corporations | $25,517,000 | 7,565 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,712,000 | 3,674 |
| 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 | $9,079,000 | 6,921 |
| Demand deposits | $3,932,000 | 7,129 |
| Nontransaction accounts | $22,150,000 | 7,376 |
| Money market deposit accounts (MMDAs) | $4,942,000 | 5,714 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 6,143 |
| Total time deposits | $14,004,000 | 7,388 |
| Total time and savings deposits | $27,297,000 | 7,290 |
| Noninterest-bearing deposits | $3,932,000 | 7,190 |
| Interest-bearing deposits | $27,297,000 | 7,287 |
| Retail deposits | $28,908,000 | 7,112 |
| Estimated insured deposits | $26,097,000 | 7,287 |
| IRAs and Keogh plan accounts | $1,155,000 | 7,020 |
| 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 | $28,230,000 | 7,584 |
| Deposits held in domestic offices | $28,230,000 | 7,582 |
| Individuals, partnerships, and corporations | $22,774,000 | 7,726 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,456,000 | 3,664 |
| 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 | $8,075,000 | 7,092 |
| Demand deposits | $3,106,000 | 7,436 |
| Nontransaction accounts | $20,155,000 | 7,535 |
| Money market deposit accounts (MMDAs) | $3,354,000 | 6,348 |
| Other savings deposits (excluding MMDAs) | $3,127,000 | 6,293 |
| Total time deposits | $13,674,000 | 7,434 |
| Total time and savings deposits | $25,124,000 | 7,445 |
| Noninterest-bearing deposits | $3,106,000 | 7,490 |
| Interest-bearing deposits | $25,123,000 | 7,437 |
| Retail deposits | $26,103,000 | 7,313 |
| Estimated insured deposits | $24,522,000 | 7,433 |
| IRAs and Keogh plan accounts | $1,134,000 | 7,074 |
| 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 | $28,465,000 | 7,596 |
| Deposits held in domestic offices | $28,465,000 | 7,594 |
| Individuals, partnerships, and corporations | $23,319,000 | 7,704 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,146,000 | 3,793 |
| 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 | $8,385,000 | 7,114 |
| Demand deposits | $3,303,000 | 7,417 |
| Nontransaction accounts | $20,080,000 | 7,554 |
| Money market deposit accounts (MMDAs) | $3,105,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $3,075,000 | 6,429 |
| Total time deposits | $13,901,000 | 7,386 |
| Total time and savings deposits | $25,162,000 | 7,466 |
| Noninterest-bearing deposits | $3,303,000 | 7,465 |
| Interest-bearing deposits | $25,162,000 | 7,458 |
| Retail deposits | $26,346,000 | 7,330 |
| Estimated insured deposits | $25,258,000 | 7,400 |
| IRAs and Keogh plan accounts | $1,065,000 | 7,174 |
| 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 | $29,204,000 | 7,584 |
| Deposits held in domestic offices | $29,204,000 | 7,582 |
| Individuals, partnerships, and corporations | $24,013,000 | 7,685 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $5,189,000 | 3,837 |
| 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 | $8,933,000 | 7,058 |
| Demand deposits | $3,344,000 | 7,417 |
| Nontransaction accounts | $20,271,000 | 7,553 |
| Money market deposit accounts (MMDAs) | $3,104,000 | 6,524 |
| Other savings deposits (excluding MMDAs) | $3,082,000 | 6,506 |
| Total time deposits | $14,085,000 | 7,342 |
| Total time and savings deposits | $25,860,000 | 7,442 |
| Noninterest-bearing deposits | $3,344,000 | 7,464 |
| Interest-bearing deposits | $25,860,000 | 7,446 |
| Retail deposits | $27,199,000 | 7,303 |
| Estimated insured deposits | $25,801,000 | 7,357 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,076 |
| 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 | $19,364,000 | 8,177 |
| Deposits held in domestic offices | $19,364,000 | 8,176 |
| Individuals, partnerships, and corporations | $17,339,000 | 8,166 |
| U.S. Government | $2,000 | 4,016 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,503 |
| 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 | $7,616,000 | 7,430 |
| Demand deposits | $2,963,000 | 7,672 |
| Nontransaction accounts | $11,748,000 | 8,258 |
| Money market deposit accounts (MMDAs) | $160,000 | 8,221 |
| Other savings deposits (excluding MMDAs) | $2,758,000 | 6,703 |
| Total time deposits | $8,830,000 | 8,001 |
| Total time and savings deposits | $16,401,000 | 8,126 |
| Noninterest-bearing deposits | $2,963,000 | 7,723 |
| Interest-bearing deposits | $16,401,000 | 8,120 |
| Retail deposits | $17,516,000 | 8,070 |
| Estimated insured deposits | $16,782,000 | 8,096 |
| IRAs and Keogh plan accounts | $973,000 | 7,293 |
| 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 | $18,829,000 | 8,229 |
| Deposits held in domestic offices | $18,829,000 | 8,227 |
| Individuals, partnerships, and corporations | $16,588,000 | 8,233 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,241,000 | 5,359 |
| 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 | $7,108,000 | 7,492 |
| Demand deposits | $2,685,000 | 7,760 |
| Nontransaction accounts | $11,721,000 | 8,297 |
| Money market deposit accounts (MMDAs) | $267,000 | 8,179 |
| Other savings deposits (excluding MMDAs) | $2,624,000 | 6,863 |
| Total time deposits | $8,830,000 | 8,043 |
| Total time and savings deposits | $16,144,000 | 8,177 |
| Noninterest-bearing deposits | $7,108,000 | 5,996 |
| Interest-bearing deposits | $11,721,000 | 8,427 |
| Retail deposits | $17,013,000 | 8,133 |
| Estimated insured deposits | $15,996,000 | 8,181 |
| IRAs and Keogh plan accounts | $927,000 | 7,381 |
| 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 | $18,080,000 | 8,286 |
| Deposits held in domestic offices | $18,080,000 | 8,285 |
| Individuals, partnerships, and corporations | $16,617,000 | 8,237 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $1,462,000 | 5,946 |
| 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 | $7,192,000 | 7,472 |
| Demand deposits | $2,581,000 | 7,787 |
| Nontransaction accounts | $10,888,000 | 8,355 |
| Money market deposit accounts (MMDAs) | $171,000 | 8,249 |
| Other savings deposits (excluding MMDAs) | $2,822,000 | 6,794 |
| Total time deposits | $7,895,000 | 8,152 |
| Total time and savings deposits | $15,499,000 | 8,228 |
| Noninterest-bearing deposits | $2,581,000 | 7,818 |
| Interest-bearing deposits | $15,499,000 | 8,229 |
| Retail deposits | $16,959,000 | 8,145 |
| Estimated insured deposits | $15,893,000 | 8,198 |
| IRAs and Keogh plan accounts | $929,000 | 7,391 |
| 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 | $18,866,000 | 8,310 |
| Deposits held in domestic offices | $18,866,000 | 8,308 |
| Individuals, partnerships, and corporations | $17,292,000 | 8,266 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,920 |
| 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 | $7,853,000 | 7,416 |
| Demand deposits | $2,591,000 | 7,833 |
| Nontransaction accounts | $11,013,000 | 8,421 |
| Money market deposit accounts (MMDAs) | $221,000 | 8,273 |
| Other savings deposits (excluding MMDAs) | $2,985,000 | 6,765 |
| Total time deposits | $7,807,000 | 8,224 |
| Total time and savings deposits | $16,275,000 | 8,237 |
| Noninterest-bearing deposits | $2,591,000 | 7,861 |
| Interest-bearing deposits | $16,275,000 | 8,241 |
| Retail deposits | $17,856,000 | 8,149 |
| Estimated insured deposits | $16,463,000 | 8,244 |
| IRAs and Keogh plan accounts | $915,000 | 7,484 |
| 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 | $18,591,000 | 8,369 |
| Deposits held in domestic offices | $18,591,000 | 8,367 |
| Individuals, partnerships, and corporations | $17,051,000 | 8,322 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $1,534,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,594,000 | 7,515 |
| Demand deposits | $2,614,000 | 7,926 |
| Nontransaction accounts | $10,997,000 | 8,450 |
| Money market deposit accounts (MMDAs) | $187,000 | 8,328 |
| Other savings deposits (excluding MMDAs) | $2,932,000 | 6,760 |
| Total time deposits | $7,878,000 | 8,240 |
| Total time and savings deposits | $15,977,000 | 8,294 |
| Noninterest-bearing deposits | $2,614,000 | 7,952 |
| Interest-bearing deposits | $15,977,000 | 8,299 |
| Retail deposits | $17,582,000 | 8,217 |
| Estimated insured deposits | $16,370,000 | 8,277 |
| IRAs and Keogh plan accounts | $881,000 | 7,543 |
| 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 | $18,127,000 | 8,403 |
| Deposits held in domestic offices | $18,127,000 | 8,400 |
| Individuals, partnerships, and corporations | $16,494,000 | 8,373 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $1,630,000 | 5,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,191,000 | 7,544 |
| Demand deposits | $2,648,000 | 7,821 |
| Nontransaction accounts | $10,936,000 | 8,496 |
| Money market deposit accounts (MMDAs) | $266,000 | 8,318 |
| Other savings deposits (excluding MMDAs) | $2,542,000 | 7,053 |
| Total time deposits | $8,128,000 | 8,238 |
| Total time and savings deposits | $15,479,000 | 8,357 |
| Noninterest-bearing deposits | $2,648,000 | 7,847 |
| Interest-bearing deposits | $15,478,000 | 8,364 |
| Retail deposits | $17,020,000 | 8,275 |
| Estimated insured deposits | $15,664,000 | 8,352 |
| IRAs and Keogh plan accounts | $880,000 | 7,573 |
| 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 | $18,288,000 | 8,464 |
| Deposits held in domestic offices | $18,288,000 | 8,463 |
| Individuals, partnerships, and corporations | $16,802,000 | 8,400 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,482,000 | 6,034 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,216,000 | 7,595 |
| Demand deposits | $2,424,000 | 7,955 |
| Nontransaction accounts | $11,072,000 | 8,548 |
| Money market deposit accounts (MMDAs) | $210,000 | 8,402 |
| Other savings deposits (excluding MMDAs) | $2,598,000 | 7,067 |
| Total time deposits | $8,264,000 | 8,288 |
| Total time and savings deposits | $15,864,000 | 8,389 |
| Noninterest-bearing deposits | $2,424,000 | 7,979 |
| Interest-bearing deposits | $15,864,000 | 8,397 |
| Retail deposits | $17,284,000 | 8,323 |
| Estimated insured deposits | $16,051,000 | 8,381 |
| IRAs and Keogh plan accounts | $865,000 | 7,692 |
| 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 | $18,525,000 | 8,478 |
| Deposits held in domestic offices | $18,525,000 | 8,477 |
| Individuals, partnerships, and corporations | $17,113,000 | 8,423 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $1,411,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,528,000 | 7,518 |
| Demand deposits | $2,424,000 | 7,968 |
| Nontransaction accounts | $10,997,000 | 8,585 |
| Money market deposit accounts (MMDAs) | $160,000 | 8,470 |
| Other savings deposits (excluding MMDAs) | $2,477,000 | 7,143 |
| Total time deposits | $8,360,000 | 8,316 |
| Total time and savings deposits | $16,101,000 | 8,405 |
| Noninterest-bearing deposits | $2,424,000 | 7,996 |
| Interest-bearing deposits | $16,101,000 | 8,414 |
| Retail deposits | $17,524,000 | 8,335 |
| Estimated insured deposits | $16,497,000 | 8,399 |
| IRAs and Keogh plan accounts | $857,000 | 7,719 |
| 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 | $18,596,000 | 8,513 |
| Deposits held in domestic offices | $18,596,000 | 8,511 |
| Individuals, partnerships, and corporations | $16,858,000 | 8,438 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $1,736,000 | 5,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,456,000 | 6,939 |
| Demand deposits | $2,600,000 | 7,410 |
| Nontransaction accounts | $11,140,000 | 7,754 |
| Money market deposit accounts (MMDAs) | $302,000 | 7,645 |
| Other savings deposits (excluding MMDAs) | $2,387,000 | 6,435 |
| Total time deposits | $8,451,000 | 7,514 |
| Total time and savings deposits | $15,996,000 | 8,420 |
| Noninterest-bearing deposits | $2,600,000 | 7,936 |
| Interest-bearing deposits | $15,996,000 | 8,455 |
| Retail deposits | $17,508,000 | 8,375 |
| Estimated insured deposits | $16,643,000 | 8,415 |
| IRAs and Keogh plan accounts | $827,000 | 7,821 |
| 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 | $17,918,000 | 8,597 |
| Deposits held in domestic offices | $17,918,000 | 8,597 |
| Individuals, partnerships, and corporations | $16,532,000 | 8,503 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,386,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,201,000 | 7,199 |
| Demand deposits | $2,238,000 | 7,533 |
| Nontransaction accounts | $11,717,000 | 7,763 |
| Money market deposit accounts (MMDAs) | $279,000 | 7,688 |
| Other savings deposits (excluding MMDAs) | $2,315,000 | 6,494 |
| Total time deposits | $9,123,000 | 7,502 |
| Total time and savings deposits | $15,680,000 | 8,501 |
| Noninterest-bearing deposits | $2,238,000 | 8,082 |
| Interest-bearing deposits | $15,680,000 | 8,536 |
| Retail deposits | $16,729,000 | 8,477 |
| Estimated insured deposits | $16,395,000 | 8,490 |
| IRAs and Keogh plan accounts | $822,000 | 7,908 |
| 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 | $18,233,000 | 8,609 |
| Deposits held in domestic offices | $18,233,000 | 8,607 |
| Individuals, partnerships, and corporations | $16,777,000 | 8,506 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $1,455,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,456,000 | 7,117 |
| Demand deposits | $2,157,000 | 7,562 |
| Nontransaction accounts | $11,777,000 | 7,782 |
| Money market deposit accounts (MMDAs) | $320,000 | 7,696 |
| Other savings deposits (excluding MMDAs) | $2,331,000 | 6,469 |
| Total time deposits | $9,126,000 | 7,545 |
| Total time and savings deposits | $16,076,000 | 8,490 |
| Noninterest-bearing deposits | $2,157,000 | 8,124 |
| Interest-bearing deposits | $16,076,000 | 8,528 |
| Retail deposits | $17,048,000 | 8,470 |
| Estimated insured deposits | $16,658,000 | 8,492 |
| IRAs and Keogh plan accounts | $800,000 | 7,972 |
| 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 | $18,194,000 | 8,636 |
| Deposits held in domestic offices | $18,194,000 | 8,635 |
| Individuals, partnerships, and corporations | $16,174,000 | 8,569 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $2,019,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,646,000 | 7,065 |
| Demand deposits | $2,298,000 | 7,504 |
| Nontransaction accounts | $11,548,000 | 7,824 |
| Money market deposit accounts (MMDAs) | $128,000 | 7,818 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 6,508 |
| Total time deposits | $9,160,000 | 7,576 |
| Total time and savings deposits | $15,896,000 | 8,533 |
| Noninterest-bearing deposits | $2,298,000 | 8,062 |
| Interest-bearing deposits | $15,896,000 | 8,575 |
| Retail deposits | $16,912,000 | 8,501 |
| Estimated insured deposits | $16,542,000 | 8,540 |
| IRAs and Keogh plan accounts | $783,000 | 8,004 |
| 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 | $17,207,000 | 8,740 |
| Deposits held in domestic offices | $17,207,000 | 8,739 |
| Individuals, partnerships, and corporations | $15,860,000 | 8,615 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $1,344,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,085,000 | 7,261 |
| Demand deposits | $2,156,000 | 7,631 |
| Nontransaction accounts | $11,122,000 | 7,872 |
| Money market deposit accounts (MMDAs) | $98,000 | 7,856 |
| Other savings deposits (excluding MMDAs) | $2,111,000 | 6,537 |
| Total time deposits | $8,913,000 | 7,635 |
| Total time and savings deposits | $15,051,000 | 8,618 |
| Noninterest-bearing deposits | $2,156,000 | 8,204 |
| Interest-bearing deposits | $15,051,000 | 8,670 |
| Retail deposits | $15,928,000 | 8,618 |
| Estimated insured deposits | $15,707,000 | 8,630 |
| IRAs and Keogh plan accounts | $766,000 | 8,040 |
| 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 | $15,847,000 | 8,980 |
| Deposits held in domestic offices | $15,847,000 | 8,979 |
| Individuals, partnerships, and corporations | $14,555,000 | 8,875 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $1,288,000 | 6,287 |
| 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 | $6,038,000 | 7,319 |
| Demand deposits | $2,174,000 | 7,716 |
| Nontransaction accounts | $9,809,000 | 8,120 |
| Money market deposit accounts (MMDAs) | $93,000 | 8,030 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,447 |
| Total time deposits | $7,570,000 | 7,962 |
| Total time and savings deposits | $13,673,000 | 8,874 |
| Noninterest-bearing deposits | $2,174,000 | 8,263 |
| Interest-bearing deposits | $13,673,000 | 8,924 |
| Retail deposits | $14,664,000 | 8,852 |
| Estimated insured deposits | $15,028,000 | 8,844 |
| IRAs and Keogh plan accounts | $693,000 | 8,260 |
| 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 | $15,155,000 | 9,192 |
| Deposits held in domestic offices | $15,155,000 | 9,192 |
| Individuals, partnerships, and corporations | $13,848,000 | 9,058 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $1,302,000 | 6,374 |
| 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 | $5,830,000 | 7,394 |
| Demand deposits | $2,344,000 | 7,726 |
| Nontransaction accounts | $9,325,000 | 8,328 |
| Money market deposit accounts (MMDAs) | $119,000 | 8,209 |
| Other savings deposits (excluding MMDAs) | $1,878,000 | 6,693 |
| Total time deposits | $7,328,000 | 8,148 |
| Total time and savings deposits | $12,811,000 | 9,086 |
| Noninterest-bearing deposits | $2,346,000 | 8,223 |
| Interest-bearing deposits | $12,809,000 | 9,169 |
| Retail deposits | $13,932,000 | 9,072 |
| Estimated insured deposits | $14,427,000 | 9,037 |
| IRAs and Keogh plan accounts | $791,000 | 8,226 |
| 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 | $14,704,000 | 9,499 |
| Deposits held in domestic offices | $14,704,000 | 9,498 |
| Individuals, partnerships, and corporations | $13,542,000 | 9,390 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,161,000 | 6,651 |
| 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 | $5,672,000 | 7,664 |
| Demand deposits | $2,311,000 | 7,925 |
| Nontransaction accounts | $9,032,000 | 8,571 |
| Money market deposit accounts (MMDAs) | $105,000 | 8,461 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 7,377 |
| Total time deposits | $7,347,000 | 8,308 |
| Total time and savings deposits | $12,393,000 | 9,409 |
| Noninterest-bearing deposits | $2,320,000 | 8,429 |
| Interest-bearing deposits | $12,384,000 | 9,480 |
| Retail deposits | $13,751,000 | 9,369 |
| Estimated insured deposits | $14,057,000 | 9,330 |
| IRAs and Keogh plan accounts | $812,000 | 8,483 |
| 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 | $14,379,000 | 9,729 |
| Deposits held in domestic offices | $14,379,000 | 9,729 |
| Individuals, partnerships, and corporations | $13,322,000 | 9,618 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $1,054,000 | 6,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,488,000 | 7,936 |
| Demand deposits | $1,975,000 | 8,357 |
| Nontransaction accounts | $8,891,000 | 8,755 |
| Money market deposit accounts (MMDAs) | $113,000 | 8,601 |
| Other savings deposits (excluding MMDAs) | $1,675,000 | 7,462 |
| Total time deposits | $7,103,000 | 8,529 |
| Total time and savings deposits | $12,404,000 | 9,612 |
| Noninterest-bearing deposits | $1,975,000 | 8,904 |
| Interest-bearing deposits | $12,404,000 | 9,680 |
| Retail deposits | $13,574,000 | 9,606 |
| Estimated insured deposits | $14,023,000 | 9,574 |
| IRAs and Keogh plan accounts | $735,000 | 8,835 |
| 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 | $14,224,000 | 10,130 |
| Deposits held in domestic offices | $14,224,000 | 10,130 |
| Individuals, partnerships, and corporations | $13,287,000 | 9,974 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $934,000 | 7,310 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,464,000 | 8,122 |
| Demand deposits | $1,971,000 | 8,607 |
| Nontransaction accounts | $8,760,000 | 9,079 |
| Money market deposit accounts (MMDAs) | $246,000 | 8,839 |
| Other savings deposits (excluding MMDAs) | $1,599,000 | 7,872 |
| Total time deposits | $6,915,000 | 8,854 |
| Total time and savings deposits | $12,253,000 | 9,989 |
| Noninterest-bearing deposits | $1,971,000 | 9,181 |
| Interest-bearing deposits | $12,253,000 | 10,068 |
| Retail deposits | $13,621,000 | 9,971 |
| Estimated insured deposits | $14,054,000 | 9,921 |
| IRAs and Keogh plan accounts | $592,000 | 9,518 |
| 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 | $14,167,000 | 10,604 |
| Deposits held in domestic offices | $14,167,000 | 10,602 |
| Individuals, partnerships, and corporations | $13,477,000 | 10,372 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $685,000 | 7,973 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,664,000 | 8,797 |
| Demand deposits | $1,734,000 | 9,148 |
| Nontransaction accounts | $9,503,000 | 9,340 |
| Money market deposit accounts (MMDAs) | $334,000 | 9,140 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 8,116 |
| Total time deposits | $7,461,000 | 9,077 |
| Total time and savings deposits | $12,433,000 | 10,388 |
| Noninterest-bearing deposits | $1,734,000 | 9,745 |
| Interest-bearing deposits | $12,433,000 | 10,498 |
| Retail deposits | $13,364,000 | 10,482 |
| Estimated insured deposits | $14,062,000 | 10,413 |
| IRAs and Keogh plan accounts | $349,000 | 10,464 |
| 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 | $13,489,000 | 11,146 |
| Deposits held in domestic offices | $13,489,000 | 11,146 |
| Individuals, partnerships, and corporations | $12,680,000 | 10,932 |
| U.S. Government | $32,000 | 4,949 |
| States and political subdivisions in the U.S. | $777,000 | 8,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,895,000 | 9,032 |
| Demand deposits | $1,589,000 | 9,561 |
| Nontransaction accounts | $8,594,000 | 9,855 |
| Money market deposit accounts (MMDAs) | $325,000 | 9,542 |
| Other savings deposits (excluding MMDAs) | $1,509,000 | 8,751 |
| Total time deposits | $6,760,000 | 9,545 |
| Total time and savings deposits | $11,900,000 | 10,920 |
| Noninterest-bearing deposits | $1,589,000 | 10,222 |
| Interest-bearing deposits | $11,900,000 | 11,043 |
| Retail deposits | $12,783,000 | 11,037 |
| Estimated insured deposits | $13,340,000 | 10,975 |
| IRAs and Keogh plan accounts | $261,000 | 11,100 |
| 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 | $12,806,000 | 11,748 |
| Deposits held in domestic offices | $12,806,000 | 11,746 |
| Individuals, partnerships, and corporations | $12,222,000 | 11,526 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $581,000 | 8,796 |
| 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 | $4,806,000 | 9,516 |
| Demand deposits | $1,360,000 | 10,229 |
| Nontransaction accounts | $8,000,000 | 10,353 |
| Money market deposit accounts (MMDAs) | $434,000 | 9,972 |
| Other savings deposits (excluding MMDAs) | $1,636,000 | 9,138 |
| Total time deposits | $5,930,000 | 10,002 |
| Total time and savings deposits | $11,446,000 | 11,502 |
| Noninterest-bearing deposits | $1,360,000 | 10,926 |
| Interest-bearing deposits | $11,446,000 | 11,616 |
| Retail deposits | $12,406,000 | 11,616 |
| Estimated insured deposits | $12,639,000 | 11,584 |
| IRAs and Keogh plan accounts | $247,000 | 11,715 |
| 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 | $13,438,000 | 12,249 |
| Deposits held in domestic offices | $13,438,000 | 12,248 |
| Individuals, partnerships, and corporations | $12,631,000 | 11,984 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $800,000 | 8,453 |
| 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 | $4,889,000 | 9,819 |
| Demand deposits | $1,440,000 | 10,557 |
| Nontransaction accounts | $8,549,000 | 10,689 |
| Money market deposit accounts (MMDAs) | $719,000 | 10,173 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 9,097 |
| Total time deposits | $5,916,000 | 10,356 |
| Total time and savings deposits | $11,998,000 | 11,919 |
| Noninterest-bearing deposits | $1,440,000 | 11,250 |
| Interest-bearing deposits | $11,998,000 | 12,120 |
| Retail deposits | $12,938,000 | 12,147 |
| Estimated insured deposits | $12,903,000 | 12,148 |
| IRAs and Keogh plan accounts | $191,000 | 12,462 |
| 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 | $13,029,000 | 12,839 |
| Deposits held in domestic offices | $13,029,000 | 12,836 |
| Individuals, partnerships, and corporations | $12,276,000 | 12,761 |
| U.S. Government | $6,000 | 8,144 |
| States and political subdivisions in the U.S. | $747,000 | 8,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,755,000 | 10,053 |
| Demand deposits | $1,182,000 | 11,174 |
| Nontransaction accounts | $8,274,000 | 11,079 |
| Money market deposit accounts (MMDAs) | $640,000 | 10,619 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 9,422 |
| Total time deposits | $6,006,000 | 10,729 |
| Total time and savings deposits | $11,847,000 | 12,666 |
| Noninterest-bearing deposits | $1,182,000 | 12,126 |
| Interest-bearing deposits | $11,847,000 | 12,660 |
| Retail deposits | $12,529,000 | 12,720 |
| Estimated insured deposits | $12,592,000 | 12,726 |
| IRAs and Keogh plan accounts | $172,000 | 13,086 |
| 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 |