Home > Cass County Bank, Inc. > Total Deposits
Cass County Bank, Inc., Total Deposits
| 2019-09-30 | Rank | |
| Total deposits | $65,164,000 | 4,363 |
| Deposits held in domestic offices | $65,164,000 | 4,363 |
| Individuals, partnerships, and corporations | $57,899,000 | 4,325 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $6,362,000 | 3,515 |
| Commercial banks and other depository institutions in U.S. | $903,000 | 1,540 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,143,000 | 4,121 |
| Demand deposits | $9,668,000 | 4,470 |
| Nontransaction accounts | $41,021,000 | 4,276 |
| Money market deposit accounts (MMDAs) | $7,079,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $4,578,000 | 4,574 |
| Total time deposits | $29,364,000 | 3,641 |
| Total time and savings deposits | $55,496,000 | 4,216 |
| Noninterest-bearing deposits | $9,668,000 | 4,479 |
| Interest-bearing deposits | $55,496,000 | 4,228 |
| Retail deposits | $54,019,000 | 4,463 |
| Estimated insured deposits | $60,214,000 | 4,229 |
| IRAs and Keogh plan accounts | $2,407,000 | 1,312 |
| Brokered deposits | $7,243,000 | 1,319 |
| Fully insured brokered deposits | $7,243,000 | 1,143 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $62,888,000 | 4,420 |
| Deposits held in domestic offices | $62,888,000 | 4,420 |
| Individuals, partnerships, and corporations | $55,655,000 | 4,403 |
| U.S. Government | $1,000 | 803 |
| States and political subdivisions in the U.S. | $6,271,000 | 3,600 |
| Commercial banks and other depository institutions in U.S. | $961,000 | 1,551 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,746,000 | 4,106 |
| Demand deposits | $9,774,000 | 4,479 |
| Nontransaction accounts | $38,142,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $6,871,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $4,198,000 | 4,653 |
| Total time deposits | $27,073,000 | 3,769 |
| Total time and savings deposits | $53,114,000 | 4,282 |
| Noninterest-bearing deposits | $9,774,000 | 4,491 |
| Interest-bearing deposits | $53,113,000 | 4,296 |
| Retail deposits | $53,150,000 | 4,517 |
| Estimated insured deposits | $58,902,000 | 4,284 |
| IRAs and Keogh plan accounts | $2,437,000 | 4,029 |
| Brokered deposits | $7,243,000 | 1,366 |
| Fully insured brokered deposits | $7,243,000 | 1,194 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $61,865,000 | 4,497 |
| Deposits held in domestic offices | $61,865,000 | 4,497 |
| Individuals, partnerships, and corporations | $55,893,000 | 4,446 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $4,834,000 | 3,845 |
| Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,479 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,030,000 | 4,223 |
| Demand deposits | $7,946,000 | 4,704 |
| Nontransaction accounts | $37,835,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $6,833,000 | 4,090 |
| Other savings deposits (excluding MMDAs) | $4,300,000 | 4,699 |
| Total time deposits | $26,702,000 | 3,811 |
| Total time and savings deposits | $53,919,000 | 4,317 |
| Noninterest-bearing deposits | $7,946,000 | 4,715 |
| Interest-bearing deposits | $53,919,000 | 4,337 |
| Retail deposits | $52,161,000 | 4,593 |
| Estimated insured deposits | $57,440,000 | 4,368 |
| IRAs and Keogh plan accounts | $2,381,000 | 4,109 |
| Brokered deposits | $7,743,000 | 1,385 |
| Fully insured brokered deposits | $7,743,000 | 1,210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $61,061,000 | 4,538 |
| Deposits held in domestic offices | $61,061,000 | 4,538 |
| Individuals, partnerships, and corporations | $55,441,000 | 4,485 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $4,415,000 | 3,927 |
| Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,463 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,796,000 | 4,267 |
| Demand deposits | $8,942,000 | 4,672 |
| Nontransaction accounts | $37,265,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $7,297,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $4,458,000 | 4,715 |
| Total time deposits | $25,510,000 | 3,885 |
| Total time and savings deposits | $52,119,000 | 4,373 |
| Noninterest-bearing deposits | $8,942,000 | 4,695 |
| Interest-bearing deposits | $52,119,000 | 4,394 |
| Retail deposits | $51,111,000 | 4,639 |
| Estimated insured deposits | $58,820,000 | 4,364 |
| IRAs and Keogh plan accounts | $1,861,000 | 4,376 |
| Brokered deposits | $7,992,000 | 1,354 |
| Fully insured brokered deposits | $7,992,000 | 1,184 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $62,022,000 | 4,547 |
| Deposits held in domestic offices | $62,022,000 | 4,547 |
| Individuals, partnerships, and corporations | $52,900,000 | 4,568 |
| U.S. Government | $1,000 | 806 |
| States and political subdivisions in the U.S. | $7,755,000 | 3,364 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,416 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,942,000 | 4,117 |
| Demand deposits | $11,285,000 | 4,443 |
| Nontransaction accounts | $36,080,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $6,532,000 | 4,196 |
| Other savings deposits (excluding MMDAs) | $4,720,000 | 4,729 |
| Total time deposits | $24,828,000 | 3,967 |
| Total time and savings deposits | $50,737,000 | 4,448 |
| Noninterest-bearing deposits | $11,285,000 | 4,469 |
| Interest-bearing deposits | $50,736,000 | 4,465 |
| Retail deposits | $51,826,000 | 4,646 |
| Estimated insured deposits | $57,067,000 | 4,436 |
| IRAs and Keogh plan accounts | $1,887,000 | 4,443 |
| Brokered deposits | $8,241,000 | 1,339 |
| Fully insured brokered deposits | $8,241,000 | 1,181 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $62,690,000 | 4,588 |
| Deposits held in domestic offices | $62,690,000 | 4,588 |
| Individuals, partnerships, and corporations | $55,092,000 | 4,571 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $6,177,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $1,421,000 | 1,392 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,067,000 | 4,317 |
| Demand deposits | $9,731,000 | 4,668 |
| Nontransaction accounts | $38,623,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $7,248,000 | 4,170 |
| Other savings deposits (excluding MMDAs) | $5,008,000 | 4,754 |
| Total time deposits | $26,367,000 | 3,897 |
| Total time and savings deposits | $52,959,000 | 4,436 |
| Noninterest-bearing deposits | $9,731,000 | 4,682 |
| Interest-bearing deposits | $52,959,000 | 4,459 |
| Retail deposits | $51,347,000 | 4,717 |
| Estimated insured deposits | $59,490,000 | 4,424 |
| IRAs and Keogh plan accounts | $1,905,000 | 4,490 |
| Brokered deposits | $9,391,000 | 1,259 |
| Fully insured brokered deposits | $9,391,000 | 1,119 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $62,689,000 | 4,657 |
| Deposits held in domestic offices | $62,689,000 | 4,657 |
| Individuals, partnerships, and corporations | $55,117,000 | 4,646 |
| U.S. Government | $1,000 | 903 |
| States and political subdivisions in the U.S. | $5,159,000 | 3,836 |
| Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,188 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,228,000 | 4,363 |
| Demand deposits | $9,207,000 | 4,774 |
| Nontransaction accounts | $38,461,000 | 4,608 |
| Money market deposit accounts (MMDAs) | $7,095,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $4,946,000 | 4,793 |
| Total time deposits | $26,420,000 | 3,956 |
| Total time and savings deposits | $53,482,000 | 4,491 |
| Noninterest-bearing deposits | $9,207,000 | 4,782 |
| Interest-bearing deposits | $53,482,000 | 4,512 |
| Retail deposits | $51,600,000 | 4,790 |
| Estimated insured deposits | $59,557,000 | 4,477 |
| IRAs and Keogh plan accounts | $1,678,000 | 4,649 |
| Brokered deposits | $9,391,000 | 1,473 |
| Fully insured brokered deposits | $9,391,000 | 1,362 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $62,770,000 | 4,691 |
| Deposits held in domestic offices | $62,770,000 | 4,691 |
| Individuals, partnerships, and corporations | $56,610,000 | 4,653 |
| U.S. Government | $2,000 | 920 |
| States and political subdivisions in the U.S. | $4,533,000 | 4,020 |
| Commercial banks and other depository institutions in U.S. | $1,625,000 | 1,288 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,805,000 | 4,511 |
| Demand deposits | $9,324,000 | 4,816 |
| Nontransaction accounts | $39,965,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $7,724,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $4,960,000 | 4,819 |
| Total time deposits | $27,282,000 | 3,928 |
| Total time and savings deposits | $53,446,000 | 4,530 |
| Noninterest-bearing deposits | $9,324,000 | 4,834 |
| Interest-bearing deposits | $53,446,000 | 4,549 |
| Retail deposits | $51,683,000 | 4,831 |
| Estimated insured deposits | $54,752,000 | 4,645 |
| IRAs and Keogh plan accounts | $1,696,000 | 4,724 |
| Brokered deposits | $9,391,000 | 1,440 |
| Fully insured brokered deposits | $9,391,000 | 1,326 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $63,424,000 | 4,705 |
| Deposits held in domestic offices | $63,424,000 | 4,705 |
| Individuals, partnerships, and corporations | $55,617,000 | 4,705 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $6,180,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $1,627,000 | 1,306 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,189,000 | 4,392 |
| Demand deposits | $10,125,000 | 4,713 |
| Nontransaction accounts | $39,235,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $7,114,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $4,480,000 | 4,960 |
| Total time deposits | $27,641,000 | 3,959 |
| Total time and savings deposits | $53,299,000 | 4,571 |
| Noninterest-bearing deposits | $10,125,000 | 4,736 |
| Interest-bearing deposits | $53,299,000 | 4,594 |
| Retail deposits | $52,338,000 | 4,849 |
| Estimated insured deposits | $60,499,000 | 4,527 |
| IRAs and Keogh plan accounts | $1,787,000 | 4,749 |
| Brokered deposits | $9,391,000 | 1,440 |
| Fully insured brokered deposits | $9,391,000 | 1,332 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $59,238,000 | 4,838 |
| Deposits held in domestic offices | $59,238,000 | 4,838 |
| Individuals, partnerships, and corporations | $52,842,000 | 4,801 |
| U.S. Government | $1,000 | 946 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $340,000 | 1,906 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,628,000 | 4,464 |
| Demand deposits | $9,326,000 | 4,830 |
| Nontransaction accounts | $35,610,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $7,025,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,038 |
| Total time deposits | $24,291,000 | 4,230 |
| Total time and savings deposits | $49,912,000 | 4,709 |
| Noninterest-bearing deposits | $9,327,000 | 4,854 |
| Interest-bearing deposits | $49,911,000 | 4,722 |
| Retail deposits | $51,544,000 | 4,907 |
| Estimated insured deposits | $56,833,000 | 4,664 |
| IRAs and Keogh plan accounts | $1,750,000 | 4,819 |
| Brokered deposits | $6,000,000 | 1,651 |
| Fully insured brokered deposits | $6,000,000 | 1,507 |
| 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 | $57,112,000 | 4,948 |
| Deposits held in domestic offices | $57,112,000 | 4,948 |
| Individuals, partnerships, and corporations | $48,693,000 | 4,960 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,815,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $3,604,000 | 1,094 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,186,000 | 4,458 |
| Demand deposits | $8,989,000 | 4,927 |
| Nontransaction accounts | $32,926,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $7,346,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 5,089 |
| Total time deposits | $21,316,000 | 4,498 |
| Total time and savings deposits | $48,123,000 | 4,829 |
| Noninterest-bearing deposits | $8,989,000 | 4,942 |
| Interest-bearing deposits | $48,123,000 | 4,833 |
| Retail deposits | $52,419,000 | 4,952 |
| Estimated insured deposits | $52,340,000 | 4,841 |
| IRAs and Keogh plan accounts | $1,775,000 | 4,868 |
| Brokered deposits | $3,000,000 | 1,945 |
| Fully insured brokered deposits | $3,000,000 | 1,756 |
| 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 | $55,499,000 | 5,026 |
| Deposits held in domestic offices | $55,499,000 | 5,026 |
| Individuals, partnerships, and corporations | $47,521,000 | 5,032 |
| U.S. Government | $1,000 | 1,090 |
| States and political subdivisions in the U.S. | $4,753,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,141 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,171,000 | 4,573 |
| Demand deposits | $9,092,000 | 4,972 |
| Nontransaction accounts | $32,328,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $7,689,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $4,635,000 | 5,017 |
| Total time deposits | $20,004,000 | 4,633 |
| Total time and savings deposits | $46,407,000 | 4,902 |
| Noninterest-bearing deposits | $9,092,000 | 4,989 |
| Interest-bearing deposits | $46,407,000 | 4,915 |
| Retail deposits | $48,807,000 | 5,086 |
| Estimated insured deposits | $50,434,000 | 4,921 |
| IRAs and Keogh plan accounts | $1,763,000 | 4,936 |
| Brokered deposits | $2,500,000 | 2,007 |
| Fully insured brokered deposits | $2,500,000 | 1,825 |
| 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 | $56,149,000 | 5,026 |
| Deposits held in domestic offices | $56,149,000 | 5,026 |
| Individuals, partnerships, and corporations | $47,249,000 | 5,072 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,558,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,256 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,086,000 | 4,449 |
| Demand deposits | $10,222,000 | 4,812 |
| Nontransaction accounts | $32,063,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $8,035,000 | 4,374 |
| Other savings deposits (excluding MMDAs) | $4,576,000 | 5,064 |
| Total time deposits | $19,452,000 | 4,749 |
| Total time and savings deposits | $45,927,000 | 4,938 |
| Noninterest-bearing deposits | $10,195,000 | 4,846 |
| Interest-bearing deposits | $45,954,000 | 4,947 |
| Retail deposits | $50,458,000 | 5,059 |
| Estimated insured deposits | $49,399,000 | 4,977 |
| IRAs and Keogh plan accounts | $1,822,000 | 4,960 |
| Brokered deposits | $2,000,000 | 2,088 |
| Fully insured brokered deposits | $2,000,000 | 1,915 |
| 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 | $53,181,000 | 5,152 |
| Deposits held in domestic offices | $53,181,000 | 5,152 |
| Individuals, partnerships, and corporations | $47,206,000 | 5,110 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,904,000 | 3,807 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,512 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,931,000 | 4,565 |
| Demand deposits | $9,166,000 | 4,987 |
| Nontransaction accounts | $30,250,000 | 5,247 |
| Money market deposit accounts (MMDAs) | $7,998,000 | 4,406 |
| Other savings deposits (excluding MMDAs) | $4,345,000 | 5,154 |
| Total time deposits | $17,908,000 | 4,936 |
| Total time and savings deposits | $44,015,000 | 5,057 |
| Noninterest-bearing deposits | $9,166,000 | 5,008 |
| Interest-bearing deposits | $44,015,000 | 5,071 |
| Retail deposits | $51,239,000 | 5,102 |
| Estimated insured deposits | $49,738,000 | 5,017 |
| IRAs and Keogh plan accounts | $1,843,000 | 5,009 |
| 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 | $55,474,000 | 5,145 |
| Deposits held in domestic offices | $55,474,000 | 5,145 |
| Individuals, partnerships, and corporations | $49,446,000 | 5,101 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,861 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,286 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,834,000 | 4,550 |
| Demand deposits | $8,837,000 | 5,066 |
| Nontransaction accounts | $31,640,000 | 5,237 |
| Money market deposit accounts (MMDAs) | $8,515,000 | 4,392 |
| Other savings deposits (excluding MMDAs) | $4,584,000 | 5,138 |
| Total time deposits | $18,541,000 | 4,925 |
| Total time and savings deposits | $46,637,000 | 5,034 |
| Noninterest-bearing deposits | $8,837,000 | 5,093 |
| Interest-bearing deposits | $46,637,000 | 5,039 |
| Retail deposits | $53,533,000 | 5,090 |
| Estimated insured deposits | $53,397,000 | 4,962 |
| IRAs and Keogh plan accounts | $2,154,000 | 4,844 |
| 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 | $54,715,000 | 5,210 |
| Deposits held in domestic offices | $54,715,000 | 5,210 |
| Individuals, partnerships, and corporations | $49,048,000 | 5,158 |
| U.S. Government | $2,000 | 1,019 |
| States and political subdivisions in the U.S. | $5,260,000 | 3,979 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,028 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,043,000 | 4,737 |
| Demand deposits | $8,448,000 | 5,196 |
| Nontransaction accounts | $32,672,000 | 5,226 |
| Money market deposit accounts (MMDAs) | $8,368,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $4,403,000 | 5,179 |
| Total time deposits | $19,901,000 | 4,867 |
| Total time and savings deposits | $46,267,000 | 5,077 |
| Noninterest-bearing deposits | $8,448,000 | 5,208 |
| Interest-bearing deposits | $46,267,000 | 5,079 |
| Retail deposits | $52,775,000 | 5,152 |
| Estimated insured deposits | $51,605,000 | 5,055 |
| IRAs and Keogh plan accounts | $2,557,000 | 4,683 |
| 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 | $56,496,000 | 5,198 |
| Deposits held in domestic offices | $56,496,000 | 5,198 |
| Individuals, partnerships, and corporations | $46,973,000 | 5,253 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,340,000 | 3,315 |
| Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,547 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,724,000 | 4,544 |
| Demand deposits | $10,681,000 | 4,843 |
| Nontransaction accounts | $32,772,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $8,298,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $4,197,000 | 5,288 |
| Total time deposits | $20,277,000 | 4,928 |
| Total time and savings deposits | $45,815,000 | 5,135 |
| Noninterest-bearing deposits | $10,681,000 | 4,890 |
| Interest-bearing deposits | $45,815,000 | 5,134 |
| Retail deposits | $54,558,000 | 5,139 |
| Estimated insured deposits | $50,376,000 | 5,136 |
| IRAs and Keogh plan accounts | $2,544,000 | 4,774 |
| Brokered deposits | $249,000 | 2,486 |
| Fully insured brokered deposits | $249,000 | 2,314 |
| 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 | $54,309,000 | 5,319 |
| Deposits held in domestic offices | $54,309,000 | 5,319 |
| Individuals, partnerships, and corporations | $46,753,000 | 5,324 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,686,000 | 3,671 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,712 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,772,000 | 4,828 |
| Demand deposits | $8,214,000 | 5,256 |
| Nontransaction accounts | $33,537,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $8,289,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $3,948,000 | 5,387 |
| Total time deposits | $21,300,000 | 4,905 |
| Total time and savings deposits | $46,095,000 | 5,197 |
| Noninterest-bearing deposits | $8,214,000 | 5,286 |
| Interest-bearing deposits | $46,095,000 | 5,189 |
| Retail deposits | $52,132,000 | 5,265 |
| Estimated insured deposits | $50,455,000 | 5,192 |
| IRAs and Keogh plan accounts | $2,633,000 | 4,777 |
| Brokered deposits | $489,000 | 2,416 |
| Fully insured brokered deposits | $489,000 | 2,249 |
| 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 | $54,549,000 | 5,386 |
| Deposits held in domestic offices | $54,549,000 | 5,386 |
| Individuals, partnerships, and corporations | $47,552,000 | 5,377 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $6,231,000 | 3,791 |
| Commercial banks and other depository institutions in U.S. | $765,000 | 1,770 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,720,000 | 4,911 |
| Demand deposits | $7,617,000 | 5,410 |
| Nontransaction accounts | $33,829,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $8,290,000 | 4,579 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,431 |
| Total time deposits | $21,634,000 | 4,936 |
| Total time and savings deposits | $46,932,000 | 5,220 |
| Noninterest-bearing deposits | $7,617,000 | 5,430 |
| Interest-bearing deposits | $46,932,000 | 5,224 |
| Retail deposits | $52,374,000 | 5,337 |
| Estimated insured deposits | $52,776,000 | 5,164 |
| IRAs and Keogh plan accounts | $2,628,000 | 4,826 |
| Brokered deposits | $489,000 | 2,391 |
| Fully insured brokered deposits | $489,000 | 2,226 |
| 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 | $53,905,000 | 5,461 |
| Deposits held in domestic offices | $53,905,000 | 5,461 |
| Individuals, partnerships, and corporations | $47,622,000 | 5,427 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $5,642,000 | 3,946 |
| Commercial banks and other depository institutions in U.S. | $640,000 | 1,888 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,399,000 | 5,049 |
| Demand deposits | $6,171,000 | 5,712 |
| Nontransaction accounts | $34,506,000 | 5,403 |
| Money market deposit accounts (MMDAs) | $8,064,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $3,898,000 | 5,471 |
| Total time deposits | $22,543,000 | 4,947 |
| Total time and savings deposits | $47,734,000 | 5,249 |
| Noninterest-bearing deposits | $6,171,000 | 5,735 |
| Interest-bearing deposits | $47,734,000 | 5,258 |
| Retail deposits | $51,091,000 | 5,439 |
| Estimated insured deposits | $51,032,000 | 5,281 |
| IRAs and Keogh plan accounts | $2,714,000 | 4,851 |
| Brokered deposits | $1,129,000 | 2,215 |
| Fully insured brokered deposits | $1,129,000 | 2,047 |
| 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 | $50,489,000 | 5,603 |
| Deposits held in domestic offices | $50,489,000 | 5,603 |
| Individuals, partnerships, and corporations | $41,266,000 | 5,678 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $7,724,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,512 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,217,000 | 4,935 |
| Demand deposits | $9,431,000 | 5,154 |
| Nontransaction accounts | $30,272,000 | 5,662 |
| Money market deposit accounts (MMDAs) | $6,047,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $2,547,000 | 5,874 |
| Total time deposits | $21,678,000 | 5,120 |
| Total time and savings deposits | $41,058,000 | 5,549 |
| Noninterest-bearing deposits | $9,431,000 | 5,193 |
| Interest-bearing deposits | $41,058,000 | 5,554 |
| Retail deposits | $47,577,000 | 5,582 |
| Estimated insured deposits | $44,461,000 | 5,585 |
| IRAs and Keogh plan accounts | $2,743,000 | 4,921 |
| Brokered deposits | $1,228,000 | 2,208 |
| Fully insured brokered deposits | $1,228,000 | 2,035 |
| 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 | $48,714,000 | 5,726 |
| Deposits held in domestic offices | $48,714,000 | 5,726 |
| Individuals, partnerships, and corporations | $42,173,000 | 5,711 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,971,000 | 3,860 |
| Commercial banks and other depository institutions in U.S. | $570,000 | 2,002 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,046,000 | 5,098 |
| Demand deposits | $7,462,000 | 5,571 |
| Nontransaction accounts | $29,668,000 | 5,754 |
| Money market deposit accounts (MMDAs) | $5,807,000 | 5,127 |
| Other savings deposits (excluding MMDAs) | $2,799,000 | 5,862 |
| Total time deposits | $21,062,000 | 5,243 |
| Total time and savings deposits | $41,252,000 | 5,609 |
| Noninterest-bearing deposits | $7,462,000 | 5,599 |
| Interest-bearing deposits | $41,252,000 | 5,607 |
| Retail deposits | $46,683,000 | 5,675 |
| Estimated insured deposits | $44,070,000 | 5,655 |
| IRAs and Keogh plan accounts | $2,796,000 | 4,954 |
| Brokered deposits | $348,000 | 2,456 |
| Fully insured brokered deposits | $348,000 | 2,303 |
| 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 | $48,395,000 | 5,795 |
| Deposits held in domestic offices | $48,395,000 | 5,795 |
| Individuals, partnerships, and corporations | $42,524,000 | 5,756 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,164,000 | 4,119 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,881 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,912,000 | 5,282 |
| Demand deposits | $5,714,000 | 5,907 |
| Nontransaction accounts | $30,483,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $6,300,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $2,732,000 | 5,930 |
| Total time deposits | $21,451,000 | 5,277 |
| Total time and savings deposits | $42,681,000 | 5,619 |
| Noninterest-bearing deposits | $5,714,000 | 5,942 |
| Interest-bearing deposits | $42,681,000 | 5,617 |
| Retail deposits | $46,116,000 | 5,753 |
| Estimated insured deposits | $43,903,000 | 5,730 |
| IRAs and Keogh plan accounts | $3,017,000 | 4,877 |
| Brokered deposits | $597,000 | 2,378 |
| Fully insured brokered deposits | $597,000 | 2,206 |
| 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 | $43,345,000 | 5,967 |
| Deposits held in domestic offices | $43,345,000 | 5,967 |
| Individuals, partnerships, and corporations | $37,953,000 | 5,969 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,961 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,367,000 | 5,637 |
| Demand deposits | $5,576,000 | 5,994 |
| Nontransaction accounts | $28,978,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $5,636,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $2,433,000 | 6,025 |
| Total time deposits | $20,909,000 | 5,396 |
| Total time and savings deposits | $37,769,000 | 5,835 |
| Noninterest-bearing deposits | $5,576,000 | 6,032 |
| Interest-bearing deposits | $37,769,000 | 5,837 |
| Retail deposits | $41,068,000 | 5,936 |
| Estimated insured deposits | $41,689,000 | 5,844 |
| IRAs and Keogh plan accounts | $2,688,000 | 5,135 |
| Brokered deposits | $597,000 | 2,386 |
| Fully insured brokered deposits | $597,000 | 2,221 |
| 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 | $44,655,000 | 6,005 |
| Deposits held in domestic offices | $44,655,000 | 6,004 |
| Individuals, partnerships, and corporations | $36,947,000 | 6,065 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $6,911,000 | 3,626 |
| Commercial banks and other depository institutions in U.S. | $796,000 | 1,814 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,503,000 | 5,507 |
| Demand deposits | $7,214,000 | 5,706 |
| Nontransaction accounts | $29,152,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $5,914,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $2,445,000 | 6,070 |
| Total time deposits | $20,793,000 | 5,474 |
| Total time and savings deposits | $37,441,000 | 5,918 |
| Noninterest-bearing deposits | $7,214,000 | 5,760 |
| Interest-bearing deposits | $37,442,000 | 5,914 |
| Retail deposits | $42,180,000 | 5,956 |
| Estimated insured deposits | $41,379,000 | 5,919 |
| IRAs and Keogh plan accounts | $2,721,000 | 5,177 |
| Brokered deposits | $796,000 | 2,318 |
| Fully insured brokered deposits | $796,000 | 2,154 |
| 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 | $41,768,000 | 6,122 |
| Deposits held in domestic offices | $41,768,000 | 6,122 |
| Individuals, partnerships, and corporations | $36,155,000 | 6,136 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,785,000 | 4,217 |
| Commercial banks and other depository institutions in U.S. | $828,000 | 1,822 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,110,000 | 5,822 |
| Demand deposits | $5,287,000 | 6,096 |
| Nontransaction accounts | $28,658,000 | 6,038 |
| Money market deposit accounts (MMDAs) | $6,212,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,090 |
| Total time deposits | $19,972,000 | 5,611 |
| Total time and savings deposits | $36,481,000 | 6,004 |
| Noninterest-bearing deposits | $5,287,000 | 6,120 |
| Interest-bearing deposits | $36,481,000 | 6,007 |
| Retail deposits | $39,294,000 | 6,103 |
| Estimated insured deposits | $40,333,000 | 5,998 |
| IRAs and Keogh plan accounts | $2,432,000 | 5,374 |
| Brokered deposits | $796,000 | 2,337 |
| Fully insured brokered deposits | $796,000 | 2,174 |
| 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 | $42,222,000 | 6,185 |
| Deposits held in domestic offices | $42,222,000 | 6,185 |
| Individuals, partnerships, and corporations | $37,186,000 | 6,182 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,259,000 | 4,390 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,884 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,566,000 | 5,840 |
| Demand deposits | $5,157,000 | 6,190 |
| Nontransaction accounts | $28,656,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $5,823,000 | 5,344 |
| Other savings deposits (excluding MMDAs) | $2,568,000 | 6,125 |
| Total time deposits | $20,265,000 | 5,646 |
| Total time and savings deposits | $37,065,000 | 6,047 |
| Noninterest-bearing deposits | $5,157,000 | 6,219 |
| Interest-bearing deposits | $37,065,000 | 6,048 |
| Retail deposits | $39,899,000 | 6,156 |
| Estimated insured deposits | $40,785,000 | 6,047 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,417 |
| Brokered deposits | $646,000 | 2,413 |
| Fully insured brokered deposits | $646,000 | 2,255 |
| 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 | $42,816,000 | 6,219 |
| Deposits held in domestic offices | $42,816,000 | 6,218 |
| Individuals, partnerships, and corporations | $38,235,000 | 6,177 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $3,602,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,818 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,077,000 | 5,832 |
| Demand deposits | $6,125,000 | 6,071 |
| Nontransaction accounts | $28,739,000 | 6,147 |
| Money market deposit accounts (MMDAs) | $6,199,000 | 5,246 |
| Other savings deposits (excluding MMDAs) | $2,392,000 | 6,173 |
| Total time deposits | $20,148,000 | 5,730 |
| Total time and savings deposits | $36,691,000 | 6,094 |
| Noninterest-bearing deposits | $6,125,000 | 6,105 |
| Interest-bearing deposits | $36,691,000 | 6,086 |
| Retail deposits | $40,494,000 | 6,178 |
| Estimated insured deposits | $42,232,000 | 6,066 |
| IRAs and Keogh plan accounts | $2,566,000 | 5,392 |
| Brokered deposits | $646,000 | 2,446 |
| Fully insured brokered deposits | $646,000 | 2,291 |
| 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 | $42,210,000 | 6,287 |
| Deposits held in domestic offices | $42,210,000 | 6,287 |
| Individuals, partnerships, and corporations | $36,285,000 | 6,302 |
| U.S. Government | $10,000 | 689 |
| States and political subdivisions in the U.S. | $5,191,000 | 4,068 |
| Commercial banks and other depository institutions in U.S. | $724,000 | 2,006 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,336,000 | 5,864 |
| Demand deposits | $6,148,000 | 6,039 |
| Nontransaction accounts | $28,874,000 | 6,227 |
| Money market deposit accounts (MMDAs) | $6,398,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,198 |
| Total time deposits | $20,062,000 | 5,838 |
| Total time and savings deposits | $36,062,000 | 6,187 |
| Noninterest-bearing deposits | $6,148,000 | 6,082 |
| Interest-bearing deposits | $36,062,000 | 6,181 |
| Retail deposits | $40,139,000 | 6,244 |
| Estimated insured deposits | $41,631,000 | 6,148 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,502 |
| Brokered deposits | $396,000 | 2,601 |
| Fully insured brokered deposits | $396,000 | 2,443 |
| 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 | $44,291,000 | 6,243 |
| Deposits held in domestic offices | $44,291,000 | 6,242 |
| Individuals, partnerships, and corporations | $38,965,000 | 6,232 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $723,000 | 2,019 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,850,000 | 5,793 |
| Demand deposits | $6,094,000 | 6,019 |
| Nontransaction accounts | $30,441,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $6,797,000 | 5,210 |
| Other savings deposits (excluding MMDAs) | $2,477,000 | 6,212 |
| Total time deposits | $21,167,000 | 5,809 |
| Total time and savings deposits | $38,197,000 | 6,148 |
| Noninterest-bearing deposits | $6,094,000 | 6,075 |
| Interest-bearing deposits | $38,197,000 | 6,144 |
| Retail deposits | $42,222,000 | 6,200 |
| Estimated insured deposits | $43,290,000 | 6,122 |
| IRAs and Keogh plan accounts | $2,652,000 | 5,434 |
| Brokered deposits | $396,000 | 2,650 |
| Fully insured brokered deposits | $396,000 | 2,493 |
| 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 | $44,200,000 | 6,317 |
| Deposits held in domestic offices | $44,200,000 | 6,316 |
| Individuals, partnerships, and corporations | $39,068,000 | 6,296 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $4,408,000 | 4,361 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 2,023 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,262,000 | 5,953 |
| Demand deposits | $5,293,000 | 6,287 |
| Nontransaction accounts | $30,938,000 | 6,223 |
| Money market deposit accounts (MMDAs) | $6,835,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $2,293,000 | 6,305 |
| Total time deposits | $21,810,000 | 5,843 |
| Total time and savings deposits | $38,907,000 | 6,169 |
| Noninterest-bearing deposits | $5,276,000 | 6,336 |
| Interest-bearing deposits | $38,923,000 | 6,158 |
| Retail deposits | $42,132,000 | 6,270 |
| Estimated insured deposits | $43,365,000 | 6,191 |
| IRAs and Keogh plan accounts | $2,935,000 | 5,275 |
| Brokered deposits | $396,000 | 2,717 |
| Fully insured brokered deposits | $396,000 | 2,566 |
| 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 | $42,537,000 | 6,384 |
| Deposits held in domestic offices | $42,537,000 | 6,382 |
| Individuals, partnerships, and corporations | $37,883,000 | 6,339 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,932,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 1,905 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,242,000 | 6,045 |
| Demand deposits | $4,701,000 | 6,416 |
| Nontransaction accounts | $30,295,000 | 6,264 |
| Money market deposit accounts (MMDAs) | $6,746,000 | 5,230 |
| Other savings deposits (excluding MMDAs) | $2,109,000 | 6,333 |
| Total time deposits | $21,440,000 | 5,922 |
| Total time and savings deposits | $37,836,000 | 6,207 |
| Noninterest-bearing deposits | $4,701,000 | 6,465 |
| Interest-bearing deposits | $37,836,000 | 6,206 |
| Retail deposits | $40,721,000 | 6,302 |
| Estimated insured deposits | $41,577,000 | 6,265 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,311 |
| Brokered deposits | $396,000 | 2,801 |
| Fully insured brokered deposits | $396,000 | 2,640 |
| 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 | $44,879,000 | 6,327 |
| Deposits held in domestic offices | $44,879,000 | 6,326 |
| Individuals, partnerships, and corporations | $37,788,000 | 6,393 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $5,182,000 | 3,936 |
| Commercial banks and other depository institutions in U.S. | $1,908,000 | 1,430 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,781,000 | 5,927 |
| Demand deposits | $5,232,000 | 6,239 |
| Nontransaction accounts | $32,098,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $6,738,000 | 5,255 |
| Other savings deposits (excluding MMDAs) | $2,093,000 | 6,366 |
| Total time deposits | $23,267,000 | 5,824 |
| Total time and savings deposits | $39,647,000 | 6,186 |
| Noninterest-bearing deposits | $5,232,000 | 6,302 |
| Interest-bearing deposits | $39,647,000 | 6,186 |
| Retail deposits | $41,376,000 | 6,317 |
| Estimated insured deposits | $43,700,000 | 6,191 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,327 |
| Brokered deposits | $1,289,000 | 2,573 |
| Fully insured brokered deposits | $1,289,000 | 2,399 |
| 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 | $44,684,000 | 6,372 |
| Deposits held in domestic offices | $44,684,000 | 6,370 |
| Individuals, partnerships, and corporations | $37,707,000 | 6,417 |
| U.S. Government | $1,000 | 1,337 |
| States and political subdivisions in the U.S. | $5,078,000 | 3,972 |
| Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,471 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,400,000 | 5,978 |
| Demand deposits | $2,867,000 | 6,879 |
| Nontransaction accounts | $32,284,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $6,575,000 | 5,336 |
| Other savings deposits (excluding MMDAs) | $2,223,000 | 6,358 |
| Total time deposits | $23,486,000 | 5,879 |
| Total time and savings deposits | $41,817,000 | 6,138 |
| Noninterest-bearing deposits | $2,867,000 | 6,917 |
| Interest-bearing deposits | $41,817,000 | 6,131 |
| Retail deposits | $41,191,000 | 6,355 |
| Estimated insured deposits | $44,447,000 | 6,211 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,292 |
| Brokered deposits | $1,284,000 | 2,669 |
| Fully insured brokered deposits | $1,284,000 | 2,485 |
| 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 | $45,063,000 | 6,423 |
| Deposits held in domestic offices | $45,063,000 | 6,421 |
| Individuals, partnerships, and corporations | $38,963,000 | 6,437 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $4,210,000 | 4,281 |
| Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,474 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,028,000 | 5,941 |
| Demand deposits | $3,126,000 | 6,858 |
| Nontransaction accounts | $32,035,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $6,089,000 | 5,459 |
| Other savings deposits (excluding MMDAs) | $2,251,000 | 6,374 |
| Total time deposits | $23,695,000 | 5,940 |
| Total time and savings deposits | $41,937,000 | 6,190 |
| Noninterest-bearing deposits | $3,126,000 | 6,901 |
| Interest-bearing deposits | $41,937,000 | 6,192 |
| Retail deposits | $41,578,000 | 6,404 |
| Estimated insured deposits | $43,507,000 | 6,317 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,247 |
| Brokered deposits | $1,280,000 | 2,720 |
| Fully insured brokered deposits | $1,280,000 | 2,536 |
| 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 | $43,931,000 | 6,489 |
| Deposits held in domestic offices | $43,931,000 | 6,487 |
| Individuals, partnerships, and corporations | $37,906,000 | 6,508 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,047,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,445 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,011,000 | 6,086 |
| Demand deposits | $3,298,000 | 6,874 |
| Nontransaction accounts | $31,920,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $5,383,000 | 5,621 |
| Other savings deposits (excluding MMDAs) | $2,153,000 | 6,387 |
| Total time deposits | $24,384,000 | 5,971 |
| Total time and savings deposits | $40,633,000 | 6,283 |
| Noninterest-bearing deposits | $3,298,000 | 6,908 |
| Interest-bearing deposits | $40,633,000 | 6,285 |
| Retail deposits | $40,355,000 | 6,467 |
| Estimated insured deposits | $43,053,000 | 6,340 |
| IRAs and Keogh plan accounts | $3,216,000 | 5,253 |
| Brokered deposits | $1,375,000 | 2,813 |
| Fully insured brokered deposits | $1,375,000 | 2,628 |
| 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 | $43,959,000 | 6,531 |
| Deposits held in domestic offices | $43,959,000 | 6,530 |
| Individuals, partnerships, and corporations | $37,727,000 | 6,577 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,065,000 | 4,349 |
| Commercial banks and other depository institutions in U.S. | $2,167,000 | 1,407 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,833,000 | 6,076 |
| Demand deposits | $3,198,000 | 6,913 |
| Nontransaction accounts | $32,126,000 | 6,473 |
| Money market deposit accounts (MMDAs) | $4,745,000 | 5,806 |
| Other savings deposits (excluding MMDAs) | $2,165,000 | 6,421 |
| Total time deposits | $25,216,000 | 6,006 |
| Total time and savings deposits | $40,761,000 | 6,342 |
| Noninterest-bearing deposits | $3,198,000 | 6,958 |
| Interest-bearing deposits | $40,761,000 | 6,350 |
| Retail deposits | $40,195,000 | 6,513 |
| Estimated insured deposits | $42,927,000 | 6,356 |
| IRAs and Keogh plan accounts | $3,248,000 | 5,309 |
| Brokered deposits | $1,568,000 | 2,841 |
| Fully insured brokered deposits | $1,568,000 | 2,636 |
| 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 | $44,297,000 | 6,548 |
| Deposits held in domestic offices | $44,297,000 | 6,547 |
| Individuals, partnerships, and corporations | $37,905,000 | 6,599 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $4,135,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,395 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,945,000 | 6,057 |
| Demand deposits | $3,433,000 | 6,838 |
| Nontransaction accounts | $32,352,000 | 6,502 |
| Money market deposit accounts (MMDAs) | $4,296,000 | 5,956 |
| Other savings deposits (excluding MMDAs) | $2,145,000 | 6,483 |
| Total time deposits | $25,911,000 | 5,999 |
| Total time and savings deposits | $40,864,000 | 6,379 |
| Noninterest-bearing deposits | $3,433,000 | 6,888 |
| Interest-bearing deposits | $40,864,000 | 6,375 |
| Retail deposits | $40,542,000 | 6,518 |
| Estimated insured deposits | $43,282,000 | 6,381 |
| IRAs and Keogh plan accounts | $3,218,000 | 5,341 |
| Brokered deposits | $1,563,000 | 2,919 |
| Fully insured brokered deposits | $1,563,000 | 2,719 |
| 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 | $43,862,000 | 6,639 |
| Deposits held in domestic offices | $43,862,000 | 6,637 |
| Individuals, partnerships, and corporations | $37,959,000 | 6,670 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,655,000 | 4,608 |
| Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,394 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,749,000 | 6,137 |
| Demand deposits | $3,741,000 | 6,828 |
| Nontransaction accounts | $32,113,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $3,868,000 | 6,126 |
| Other savings deposits (excluding MMDAs) | $2,139,000 | 6,537 |
| Total time deposits | $26,106,000 | 6,071 |
| Total time and savings deposits | $40,121,000 | 6,488 |
| Noninterest-bearing deposits | $3,741,000 | 6,873 |
| Interest-bearing deposits | $40,121,000 | 6,483 |
| Retail deposits | $40,116,000 | 6,626 |
| Estimated insured deposits | $42,811,000 | 6,467 |
| IRAs and Keogh plan accounts | $3,297,000 | 5,292 |
| Brokered deposits | $1,558,000 | 3,031 |
| Fully insured brokered deposits | $1,558,000 | 2,826 |
| 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 | $44,813,000 | 6,633 |
| Deposits held in domestic offices | $44,813,000 | 6,633 |
| Individuals, partnerships, and corporations | $39,295,000 | 6,632 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,405 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,505,000 | 6,087 |
| Demand deposits | $3,858,000 | 6,888 |
| Nontransaction accounts | $32,308,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $3,686,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $2,145,000 | 6,498 |
| Total time deposits | $26,477,000 | 6,071 |
| Total time and savings deposits | $40,955,000 | 6,462 |
| Noninterest-bearing deposits | $3,858,000 | 6,937 |
| Interest-bearing deposits | $40,955,000 | 6,460 |
| Retail deposits | $35,721,000 | 6,597 |
| Estimated insured deposits | $42,854,000 | 6,466 |
| IRAs and Keogh plan accounts | $3,174,000 | 5,369 |
| Brokered deposits | $1,553,000 | 3,075 |
| Fully insured brokered deposits | $779,000 | 2,967 |
| 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 | $44,945,000 | 6,615 |
| Deposits held in domestic offices | $44,945,000 | 6,615 |
| Individuals, partnerships, and corporations | $39,794,000 | 6,616 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,032,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,773 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,852,000 | 6,083 |
| Demand deposits | $3,303,000 | 7,046 |
| Nontransaction accounts | $33,093,000 | 6,577 |
| Money market deposit accounts (MMDAs) | $3,499,000 | 6,284 |
| Other savings deposits (excluding MMDAs) | $2,052,000 | 6,583 |
| Total time deposits | $27,542,000 | 6,048 |
| Total time and savings deposits | $41,642,000 | 6,433 |
| Noninterest-bearing deposits | $3,303,000 | 7,099 |
| Interest-bearing deposits | $41,643,000 | 6,430 |
| Retail deposits | $35,718,000 | 6,583 |
| Estimated insured deposits | $42,997,000 | 6,459 |
| IRAs and Keogh plan accounts | $3,166,000 | 5,400 |
| Brokered deposits | $990,000 | 3,354 |
| Fully insured brokered deposits | $990,000 | 3,032 |
| 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 | $46,050,000 | 6,591 |
| Deposits held in domestic offices | $46,050,000 | 6,589 |
| Individuals, partnerships, and corporations | $40,333,000 | 6,626 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,808,000 | 4,515 |
| Commercial banks and other depository institutions in U.S. | $1,909,000 | 1,562 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,494,000 | 6,196 |
| Demand deposits | $3,312,000 | 7,100 |
| Nontransaction accounts | $34,556,000 | 6,511 |
| Money market deposit accounts (MMDAs) | $3,092,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $2,331,000 | 6,459 |
| Total time deposits | $29,133,000 | 5,960 |
| Total time and savings deposits | $42,738,000 | 6,384 |
| Noninterest-bearing deposits | $3,312,000 | 7,150 |
| Interest-bearing deposits | $42,738,000 | 6,385 |
| Retail deposits | $35,960,000 | 6,607 |
| Estimated insured deposits | $40,716,000 | 6,301 |
| IRAs and Keogh plan accounts | $3,158,000 | 5,408 |
| Brokered deposits | $990,000 | 3,420 |
| Fully insured brokered deposits | $990,000 | 3,148 |
| 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 | $46,591,000 | 6,600 |
| Deposits held in domestic offices | $46,591,000 | 6,600 |
| Individuals, partnerships, and corporations | $40,721,000 | 6,622 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,867,000 | 4,529 |
| Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,522 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,239,000 | 6,053 |
| Demand deposits | $3,301,000 | 7,137 |
| Nontransaction accounts | $34,352,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 6,594 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 6,671 |
| Total time deposits | $29,603,000 | 5,938 |
| Total time and savings deposits | $43,290,000 | 6,388 |
| Noninterest-bearing deposits | $3,318,000 | 7,173 |
| Interest-bearing deposits | $43,273,000 | 6,390 |
| Retail deposits | $36,642,000 | 6,619 |
| Estimated insured deposits | $41,056,000 | 6,303 |
| IRAs and Keogh plan accounts | $3,139,000 | 5,334 |
| Brokered deposits | $1,089,000 | 3,411 |
| Fully insured brokered deposits | $1,089,000 | 3,165 |
| 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 | $46,204,000 | 6,599 |
| Deposits held in domestic offices | $46,204,000 | 6,599 |
| Individuals, partnerships, and corporations | $39,796,000 | 6,648 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,607 |
| Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,253 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,561,000 | 6,395 |
| Demand deposits | $3,166,000 | 7,237 |
| Nontransaction accounts | $35,643,000 | 6,410 |
| Money market deposit accounts (MMDAs) | $4,162,000 | 6,057 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,775 |
| Total time deposits | $29,770,000 | 5,901 |
| Total time and savings deposits | $43,038,000 | 6,339 |
| Noninterest-bearing deposits | $3,183,000 | 7,279 |
| Interest-bearing deposits | $43,021,000 | 6,344 |
| Retail deposits | $36,275,000 | 6,608 |
| Estimated insured deposits | $40,057,000 | 6,325 |
| IRAs and Keogh plan accounts | $3,086,000 | 5,313 |
| Brokered deposits | $2,235,000 | 3,076 |
| Fully insured brokered deposits | $1,264,000 | 3,126 |
| 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 | $45,355,000 | 6,609 |
| Deposits held in domestic offices | $45,355,000 | 6,608 |
| Individuals, partnerships, and corporations | $38,187,000 | 6,716 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,474,000 | 3,827 |
| Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,451 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,314,000 | 6,185 |
| Demand deposits | $2,865,000 | 7,365 |
| Nontransaction accounts | $34,041,000 | 6,516 |
| Money market deposit accounts (MMDAs) | $3,887,000 | 6,158 |
| Other savings deposits (excluding MMDAs) | $1,722,000 | 6,840 |
| Total time deposits | $28,432,000 | 5,968 |
| Total time and savings deposits | $42,490,000 | 6,350 |
| Noninterest-bearing deposits | $2,865,000 | 7,415 |
| Interest-bearing deposits | $42,490,000 | 6,353 |
| Retail deposits | $36,465,000 | 6,598 |
| Estimated insured deposits | $38,748,000 | 6,403 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,303 |
| Brokered deposits | $2,325,000 | 2,883 |
| Fully insured brokered deposits | $1,361,000 | 2,930 |
| 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 | $44,512,000 | 6,660 |
| Deposits held in domestic offices | $44,512,000 | 6,658 |
| Individuals, partnerships, and corporations | $38,850,000 | 6,696 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,974,000 | 4,425 |
| Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,442 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,541,000 | 6,449 |
| Demand deposits | $3,568,000 | 7,153 |
| Nontransaction accounts | $33,971,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $2,583,000 | 6,711 |
| Other savings deposits (excluding MMDAs) | $1,728,000 | 6,894 |
| Total time deposits | $29,660,000 | 5,883 |
| Total time and savings deposits | $40,944,000 | 6,451 |
| Noninterest-bearing deposits | $3,568,000 | 7,215 |
| Interest-bearing deposits | $40,944,000 | 6,452 |
| Retail deposits | $35,198,000 | 6,683 |
| Estimated insured deposits | $40,595,000 | 6,297 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,343 |
| Brokered deposits | $2,613,000 | 2,581 |
| Fully insured brokered deposits | $1,655,000 | 2,612 |
| 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 | $45,868,000 | 6,608 |
| Deposits held in domestic offices | $45,868,000 | 6,607 |
| Individuals, partnerships, and corporations | $39,697,000 | 6,663 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,480,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,375 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,604,000 | 6,237 |
| Demand deposits | $3,359,000 | 7,224 |
| Nontransaction accounts | $34,264,000 | 6,524 |
| Money market deposit accounts (MMDAs) | $2,512,000 | 6,746 |
| Other savings deposits (excluding MMDAs) | $1,800,000 | 6,844 |
| Total time deposits | $29,952,000 | 5,877 |
| Total time and savings deposits | $42,509,000 | 6,390 |
| Noninterest-bearing deposits | $3,359,000 | 7,287 |
| Interest-bearing deposits | $42,509,000 | 6,393 |
| Retail deposits | $36,006,000 | 6,649 |
| Estimated insured deposits | $39,351,000 | 6,370 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,357 |
| Brokered deposits | $2,901,000 | 2,485 |
| Fully insured brokered deposits | $2,901,000 | 2,313 |
| 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 | $44,228,000 | 6,664 |
| Deposits held in domestic offices | $44,228,000 | 6,663 |
| Individuals, partnerships, and corporations | $38,544,000 | 6,719 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,220 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,044,000 | 6,556 |
| Demand deposits | $3,129,000 | 7,361 |
| Nontransaction accounts | $34,184,000 | 6,479 |
| Money market deposit accounts (MMDAs) | $2,503,000 | 6,706 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 6,991 |
| Total time deposits | $30,126,000 | 5,811 |
| Total time and savings deposits | $41,099,000 | 6,422 |
| Noninterest-bearing deposits | $3,129,000 | 7,413 |
| Interest-bearing deposits | $41,099,000 | 6,431 |
| Retail deposits | $34,114,000 | 6,742 |
| Estimated insured deposits | $36,816,000 | 6,485 |
| IRAs and Keogh plan accounts | $2,863,000 | 5,390 |
| Brokered deposits | $2,894,000 | 2,482 |
| Fully insured brokered deposits | $1,949,000 | 2,489 |
| 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 | $42,269,000 | 6,746 |
| Deposits held in domestic offices | $42,269,000 | 6,746 |
| Individuals, partnerships, and corporations | $36,643,000 | 6,827 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,228 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,165,000 | 6,678 |
| Demand deposits | $3,063,000 | 7,312 |
| Nontransaction accounts | $33,104,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $2,899,000 | 6,525 |
| Other savings deposits (excluding MMDAs) | $1,414,000 | 7,158 |
| Total time deposits | $28,790,000 | 5,943 |
| Total time and savings deposits | $39,206,000 | 6,548 |
| Noninterest-bearing deposits | $3,064,000 | 7,381 |
| Interest-bearing deposits | $39,205,000 | 6,546 |
| Retail deposits | $32,432,000 | 6,836 |
| Estimated insured deposits | $38,691,000 | 6,368 |
| IRAs and Keogh plan accounts | $2,830,000 | 5,442 |
| Brokered deposits | $1,696,000 | 2,723 |
| Fully insured brokered deposits | $758,000 | 2,774 |
| 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 | $42,883,000 | 6,757 |
| Deposits held in domestic offices | $42,883,000 | 6,755 |
| Individuals, partnerships, and corporations | $35,511,000 | 6,912 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,699,000 | 3,636 |
| Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,196 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,732,000 | 6,644 |
| Demand deposits | $2,699,000 | 7,527 |
| Nontransaction accounts | $33,151,000 | 6,584 |
| Money market deposit accounts (MMDAs) | $2,847,000 | 6,573 |
| Other savings deposits (excluding MMDAs) | $1,555,000 | 7,138 |
| Total time deposits | $28,750,000 | 5,933 |
| Total time and savings deposits | $40,184,000 | 6,516 |
| Noninterest-bearing deposits | $2,699,000 | 7,587 |
| Interest-bearing deposits | $40,184,000 | 6,514 |
| Retail deposits | $32,801,000 | 6,853 |
| Estimated insured deposits | $38,388,000 | 6,407 |
| IRAs and Keogh plan accounts | $2,901,000 | 5,395 |
| Brokered deposits | $1,688,000 | 2,726 |
| Fully insured brokered deposits | $755,000 | 2,776 |
| 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 | $44,584,000 | 6,704 |
| Deposits held in domestic offices | $44,584,000 | 6,702 |
| Individuals, partnerships, and corporations | $38,918,000 | 6,739 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,007,000 | 4,326 |
| Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,194 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,077,000 | 6,616 |
| Demand deposits | $2,446,000 | 7,676 |
| Nontransaction accounts | $34,507,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $2,614,000 | 6,703 |
| Other savings deposits (excluding MMDAs) | $1,528,000 | 7,235 |
| Total time deposits | $30,365,000 | 5,793 |
| Total time and savings deposits | $42,138,000 | 6,393 |
| Noninterest-bearing deposits | $2,446,000 | 7,732 |
| Interest-bearing deposits | $42,138,000 | 6,401 |
| Retail deposits | $33,717,000 | 6,825 |
| Estimated insured deposits | $40,150,000 | 6,343 |
| IRAs and Keogh plan accounts | $2,884,000 | 5,364 |
| Brokered deposits | $1,977,000 | 2,670 |
| Fully insured brokered deposits | $1,050,000 | 2,644 |
| 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 | $44,466,000 | 6,705 |
| Deposits held in domestic offices | $44,466,000 | 6,704 |
| Individuals, partnerships, and corporations | $37,149,000 | 6,827 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,644,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 997 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,601,000 | 6,817 |
| Demand deposits | $2,978,000 | 7,519 |
| Nontransaction accounts | $34,865,000 | 6,427 |
| Money market deposit accounts (MMDAs) | $2,564,000 | 6,712 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 7,291 |
| Total time deposits | $30,818,000 | 5,676 |
| Total time and savings deposits | $41,488,000 | 6,396 |
| Noninterest-bearing deposits | $2,979,000 | 7,577 |
| Interest-bearing deposits | $41,488,000 | 6,402 |
| Retail deposits | $33,836,000 | 6,772 |
| Estimated insured deposits | $38,692,000 | 6,410 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,431 |
| Brokered deposits | $3,850,000 | 2,287 |
| Fully insured brokered deposits | $1,642,000 | 2,432 |
| 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 | $45,057,000 | 6,638 |
| Deposits held in domestic offices | $45,057,000 | 6,636 |
| Individuals, partnerships, and corporations | $36,904,000 | 6,864 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,020,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $3,133,000 | 930 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,031,000 | 6,651 |
| Demand deposits | $2,689,000 | 7,607 |
| Nontransaction accounts | $35,026,000 | 6,426 |
| Money market deposit accounts (MMDAs) | $2,467,000 | 6,793 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 7,273 |
| Total time deposits | $30,914,000 | 5,647 |
| Total time and savings deposits | $42,368,000 | 6,323 |
| Noninterest-bearing deposits | $2,689,000 | 7,657 |
| Interest-bearing deposits | $42,368,000 | 6,330 |
| Retail deposits | $35,082,000 | 6,665 |
| Estimated insured deposits | $40,581,000 | 6,273 |
| IRAs and Keogh plan accounts | $2,655,000 | 5,550 |
| Brokered deposits | $2,574,000 | 2,487 |
| Fully insured brokered deposits | $2,376,000 | 2,250 |
| 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 | $46,028,000 | 6,603 |
| Deposits held in domestic offices | $46,028,000 | 6,601 |
| Individuals, partnerships, and corporations | $38,862,000 | 6,734 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,273,000 | 4,144 |
| Commercial banks and other depository institutions in U.S. | $2,893,000 | 991 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,843,000 | 6,593 |
| Demand deposits | $3,801,000 | 7,191 |
| Nontransaction accounts | $35,185,000 | 6,369 |
| Money market deposit accounts (MMDAs) | $2,854,000 | 6,611 |
| Other savings deposits (excluding MMDAs) | $1,739,000 | 7,318 |
| Total time deposits | $30,592,000 | 5,592 |
| Total time and savings deposits | $42,227,000 | 6,342 |
| Noninterest-bearing deposits | $3,801,000 | 7,242 |
| Interest-bearing deposits | $42,227,000 | 6,351 |
| Retail deposits | $36,683,000 | 6,607 |
| Estimated insured deposits | $41,905,000 | 6,201 |
| IRAs and Keogh plan accounts | $2,704,000 | 5,508 |
| Brokered deposits | $2,475,000 | 2,372 |
| Fully insured brokered deposits | $2,475,000 | 2,104 |
| 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 | $47,971,000 | 6,526 |
| Deposits held in domestic offices | $47,971,000 | 6,524 |
| Individuals, partnerships, and corporations | $39,708,000 | 6,704 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $4,575,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $3,686,000 | 892 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,364,000 | 6,774 |
| Demand deposits | $2,896,000 | 7,617 |
| Nontransaction accounts | $37,607,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $1,625,000 | 7,462 |
| Total time deposits | $32,478,000 | 5,351 |
| Total time and savings deposits | $45,075,000 | 6,206 |
| Noninterest-bearing deposits | $2,896,000 | 7,655 |
| Interest-bearing deposits | $45,075,000 | 6,219 |
| Retail deposits | $38,151,000 | 6,544 |
| Estimated insured deposits | $43,389,000 | 6,068 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,409 |
| Brokered deposits | $3,268,000 | 2,065 |
| Fully insured brokered deposits | $3,268,000 | 1,827 |
| 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 | $47,364,000 | 6,594 |
| Deposits held in domestic offices | $47,364,000 | 6,592 |
| Individuals, partnerships, and corporations | $36,293,000 | 6,928 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,185,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $3,886,000 | 891 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,776,000 | 6,972 |
| Demand deposits | $3,000,000 | 7,651 |
| Nontransaction accounts | $37,588,000 | 6,164 |
| Money market deposit accounts (MMDAs) | $3,606,000 | 6,326 |
| Other savings deposits (excluding MMDAs) | $1,539,000 | 7,535 |
| Total time deposits | $32,443,000 | 5,284 |
| Total time and savings deposits | $44,364,000 | 6,229 |
| Noninterest-bearing deposits | $3,447,000 | 7,542 |
| Interest-bearing deposits | $43,917,000 | 6,262 |
| Retail deposits | $37,376,000 | 6,643 |
| Estimated insured deposits | $40,701,000 | 6,296 |
| IRAs and Keogh plan accounts | $2,663,000 | 5,492 |
| Brokered deposits | $3,268,000 | 1,987 |
| Fully insured brokered deposits | $3,268,000 | 1,742 |
| 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 | $48,310,000 | 6,495 |
| Deposits held in domestic offices | $48,310,000 | 6,492 |
| Individuals, partnerships, and corporations | $39,331,000 | 6,727 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $6,782,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,161 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,792,000 | 6,449 |
| Demand deposits | $3,259,000 | 7,493 |
| Nontransaction accounts | $36,518,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $3,821,000 | 6,251 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 7,589 |
| Total time deposits | $31,141,000 | 5,368 |
| Total time and savings deposits | $45,051,000 | 6,177 |
| Noninterest-bearing deposits | $3,259,000 | 7,544 |
| Interest-bearing deposits | $45,051,000 | 6,187 |
| Retail deposits | $38,159,000 | 6,551 |
| Estimated insured deposits | $38,193,000 | 6,446 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,506 |
| Brokered deposits | $1,683,000 | 2,203 |
| Fully insured brokered deposits | $1,683,000 | 1,923 |
| 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 | $46,721,000 | 6,566 |
| Deposits held in domestic offices | $46,721,000 | 6,565 |
| Individuals, partnerships, and corporations | $39,158,000 | 6,719 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $5,364,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,179 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,987,000 | 7,058 |
| Demand deposits | $2,495,000 | 7,822 |
| Nontransaction accounts | $37,734,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $4,575,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 7,596 |
| Total time deposits | $31,561,000 | 5,235 |
| Total time and savings deposits | $44,226,000 | 6,204 |
| Noninterest-bearing deposits | $2,495,000 | 7,852 |
| Interest-bearing deposits | $44,226,000 | 6,223 |
| Retail deposits | $36,278,000 | 6,684 |
| Estimated insured deposits | $37,259,000 | 6,481 |
| IRAs and Keogh plan accounts | $2,578,000 | 5,560 |
| Brokered deposits | $1,683,000 | 2,064 |
| Fully insured brokered deposits | $1,683,000 | 1,803 |
| 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 | $45,775,000 | 6,667 |
| Deposits held in domestic offices | $45,775,000 | 6,665 |
| Individuals, partnerships, and corporations | $37,650,000 | 6,876 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,731,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $2,394,000 | 1,127 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,701,000 | 6,775 |
| Demand deposits | $3,537,000 | 7,386 |
| Nontransaction accounts | $35,074,000 | 6,379 |
| Money market deposit accounts (MMDAs) | $4,498,000 | 6,086 |
| Other savings deposits (excluding MMDAs) | $1,745,000 | 7,606 |
| Total time deposits | $28,831,000 | 5,492 |
| Total time and savings deposits | $42,238,000 | 6,363 |
| Noninterest-bearing deposits | $3,537,000 | 7,417 |
| Interest-bearing deposits | $42,238,000 | 6,389 |
| Retail deposits | $35,430,000 | 6,823 |
| Estimated insured deposits | $34,991,000 | 6,758 |
| IRAs and Keogh plan accounts | $2,472,000 | 5,723 |
| Brokered deposits | $1,881,000 | 1,908 |
| Fully insured brokered deposits | $1,881,000 | 1,653 |
| 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 | $43,654,000 | 6,829 |
| Deposits held in domestic offices | $43,654,000 | 6,827 |
| Individuals, partnerships, and corporations | $36,295,000 | 6,974 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,759,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,308 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,917,000 | 6,999 |
| Demand deposits | $3,014,000 | 7,729 |
| Nontransaction accounts | $33,737,000 | 6,491 |
| Money market deposit accounts (MMDAs) | $4,682,000 | 6,046 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 7,644 |
| Total time deposits | $27,362,000 | 5,622 |
| Total time and savings deposits | $40,640,000 | 6,509 |
| Noninterest-bearing deposits | $3,014,000 | 7,765 |
| Interest-bearing deposits | $40,640,000 | 6,532 |
| Retail deposits | $33,017,000 | 7,021 |
| Estimated insured deposits | $34,132,000 | 6,822 |
| IRAs and Keogh plan accounts | $2,261,000 | 5,942 |
| Brokered deposits | $1,386,000 | 1,935 |
| Fully insured brokered deposits | $1,188,000 | 1,751 |
| 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 | $45,589,000 | 6,666 |
| Deposits held in domestic offices | $45,589,000 | 6,664 |
| Individuals, partnerships, and corporations | $38,382,000 | 6,810 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $6,595,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $611,000 | 1,707 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,770,000 | 6,459 |
| Demand deposits | $3,336,000 | 7,460 |
| Nontransaction accounts | $33,819,000 | 6,483 |
| Money market deposit accounts (MMDAs) | $5,153,000 | 5,871 |
| Other savings deposits (excluding MMDAs) | $1,783,000 | 7,616 |
| Total time deposits | $26,883,000 | 5,680 |
| Total time and savings deposits | $42,253,000 | 6,368 |
| Noninterest-bearing deposits | $3,336,000 | 7,497 |
| Interest-bearing deposits | $42,253,000 | 6,391 |
| Retail deposits | $35,060,000 | 6,856 |
| Estimated insured deposits | $34,877,000 | 6,763 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,986 |
| Brokered deposits | $396,000 | 2,191 |
| Fully insured brokered deposits | $198,000 | 2,046 |
| 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 | $46,738,000 | 6,628 |
| Deposits held in domestic offices | $46,738,000 | 6,627 |
| Individuals, partnerships, and corporations | $37,937,000 | 6,882 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,187,000 | 2,824 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 1,719 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,032,000 | 6,655 |
| Demand deposits | $3,242,000 | 7,536 |
| Nontransaction accounts | $35,706,000 | 6,357 |
| Money market deposit accounts (MMDAs) | $6,306,000 | 5,521 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 7,503 |
| Total time deposits | $27,388,000 | 5,641 |
| Total time and savings deposits | $43,496,000 | 6,315 |
| Noninterest-bearing deposits | $3,242,000 | 7,572 |
| Interest-bearing deposits | $43,496,000 | 6,336 |
| Retail deposits | $36,484,000 | 6,785 |
| Estimated insured deposits | $35,151,000 | 6,798 |
| IRAs and Keogh plan accounts | $2,298,000 | 6,032 |
| Brokered deposits | $396,000 | 2,051 |
| Fully insured brokered deposits | $198,000 | 1,931 |
| 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 | $44,164,000 | 6,810 |
| Deposits held in domestic offices | $44,164,000 | 6,807 |
| Individuals, partnerships, and corporations | $37,186,000 | 6,957 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,265,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,670 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,892,000 | 6,955 |
| Demand deposits | $2,851,000 | 7,741 |
| Nontransaction accounts | $34,272,000 | 6,485 |
| Money market deposit accounts (MMDAs) | $4,479,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $1,932,000 | 7,569 |
| Total time deposits | $27,859,000 | 5,631 |
| Total time and savings deposits | $41,313,000 | 6,495 |
| Noninterest-bearing deposits | $2,851,000 | 7,769 |
| Interest-bearing deposits | $41,313,000 | 6,522 |
| Retail deposits | $33,223,000 | 7,065 |
| Estimated insured deposits | $32,708,000 | 7,028 |
| IRAs and Keogh plan accounts | $2,389,000 | 5,943 |
| Brokered deposits | $595,000 | 1,885 |
| Fully insured brokered deposits | $397,000 | 1,785 |
| 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 | $46,309,000 | 6,678 |
| Deposits held in domestic offices | $46,309,000 | 6,676 |
| Individuals, partnerships, and corporations | $38,919,000 | 6,830 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,183,000 | 3,444 |
| Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,403 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,282,000 | 6,327 |
| Demand deposits | $3,446,000 | 7,014 |
| Nontransaction accounts | $36,027,000 | 5,620 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $1,751,000 | 6,914 |
| Total time deposits | $29,971,000 | 4,741 |
| Total time and savings deposits | $42,863,000 | 6,392 |
| Noninterest-bearing deposits | $3,446,000 | 7,503 |
| Interest-bearing deposits | $42,863,000 | 6,418 |
| Retail deposits | $34,771,000 | 6,971 |
| Estimated insured deposits | $38,868,000 | 6,564 |
| IRAs and Keogh plan accounts | $12,606,000 | 1,841 |
| Brokered deposits | $1,090,000 | 1,645 |
| Fully insured brokered deposits | $397,000 | 1,697 |
| 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 | $46,820,000 | 6,661 |
| Deposits held in domestic offices | $46,820,000 | 6,660 |
| Individuals, partnerships, and corporations | $38,093,000 | 6,907 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,421,000 | 2,920 |
| Commercial banks and other depository institutions in U.S. | $1,306,000 | 1,373 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,349,000 | 6,004 |
| Demand deposits | $3,374,000 | 6,966 |
| Nontransaction accounts | $35,471,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $3,783,000 | 5,844 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 7,034 |
| Total time deposits | $30,071,000 | 4,775 |
| Total time and savings deposits | $43,446,000 | 6,334 |
| Noninterest-bearing deposits | $3,726,000 | 7,294 |
| Interest-bearing deposits | $43,094,000 | 6,389 |
| Retail deposits | $34,747,000 | 6,986 |
| Estimated insured deposits | $38,125,000 | 6,664 |
| IRAs and Keogh plan accounts | $2,333,000 | 6,118 |
| Brokered deposits | $1,189,000 | 1,559 |
| Fully insured brokered deposits | $496,000 | 1,596 |
| 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 | $44,892,000 | 6,783 |
| Deposits held in domestic offices | $44,892,000 | 6,782 |
| Individuals, partnerships, and corporations | $32,487,000 | 7,325 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $10,203,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $2,198,000 | 1,122 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,987,000 | 6,061 |
| Demand deposits | $4,054,000 | 6,624 |
| Nontransaction accounts | $33,905,000 | 5,824 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 7,029 |
| Total time deposits | $28,771,000 | 4,952 |
| Total time and savings deposits | $40,838,000 | 6,548 |
| Noninterest-bearing deposits | $4,054,000 | 7,103 |
| Interest-bearing deposits | $40,838,000 | 6,574 |
| Retail deposits | $33,950,000 | 7,054 |
| Estimated insured deposits | $34,497,000 | 6,952 |
| IRAs and Keogh plan accounts | $39,000 | 8,748 |
| Brokered deposits | $2,081,000 | 1,363 |
| Fully insured brokered deposits | $1,388,000 | 1,321 |
| 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 | $40,210,000 | 7,108 |
| Deposits held in domestic offices | $40,210,000 | 7,107 |
| Individuals, partnerships, and corporations | $31,143,000 | 7,438 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,978,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $3,089,000 | 942 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,517,000 | 6,362 |
| Demand deposits | $2,372,000 | 7,478 |
| Nontransaction accounts | $30,693,000 | 6,077 |
| Money market deposit accounts (MMDAs) | $3,834,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $1,620,000 | 7,029 |
| Total time deposits | $25,237,000 | 5,354 |
| Total time and savings deposits | $37,838,000 | 6,769 |
| Noninterest-bearing deposits | $2,372,000 | 8,027 |
| Interest-bearing deposits | $37,838,000 | 6,800 |
| Retail deposits | $31,706,000 | 7,224 |
| Estimated insured deposits | $34,306,000 | 6,988 |
| IRAs and Keogh plan accounts | $2,140,000 | 6,327 |
| Brokered deposits | $3,170,000 | 1,168 |
| Fully insured brokered deposits | $2,477,000 | 1,112 |
| 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 | $37,657,000 | 7,269 |
| Deposits held in domestic offices | $37,657,000 | 7,266 |
| Individuals, partnerships, and corporations | $29,872,000 | 7,546 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,700,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $3,085,000 | 900 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,100,000 | 6,483 |
| Demand deposits | $3,118,000 | 7,131 |
| Nontransaction accounts | $28,557,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $3,980,000 | 5,653 |
| Other savings deposits (excluding MMDAs) | $1,489,000 | 7,078 |
| Total time deposits | $23,088,000 | 5,631 |
| Total time and savings deposits | $34,539,000 | 7,004 |
| Noninterest-bearing deposits | $3,118,000 | 7,644 |
| Interest-bearing deposits | $34,539,000 | 7,033 |
| Retail deposits | $30,172,000 | 7,356 |
| Estimated insured deposits | $29,810,000 | 7,381 |
| IRAs and Keogh plan accounts | $2,235,000 | 6,172 |
| Brokered deposits | $3,269,000 | 1,132 |
| Fully insured brokered deposits | $2,576,000 | 1,052 |
| 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 | $32,208,000 | 7,724 |
| Deposits held in domestic offices | $32,208,000 | 7,722 |
| Individuals, partnerships, and corporations | $28,773,000 | 7,685 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,533,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,315 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,085,000 | 6,458 |
| Demand deposits | $4,244,000 | 6,556 |
| Nontransaction accounts | $23,123,000 | 6,816 |
| Money market deposit accounts (MMDAs) | $3,227,000 | 5,911 |
| Other savings deposits (excluding MMDAs) | $1,492,000 | 7,034 |
| Total time deposits | $18,403,000 | 6,374 |
| Total time and savings deposits | $27,964,000 | 7,607 |
| Noninterest-bearing deposits | $4,244,000 | 6,984 |
| Interest-bearing deposits | $27,964,000 | 7,647 |
| Retail deposits | $27,242,000 | 7,637 |
| Estimated insured deposits | $27,624,000 | 7,663 |
| IRAs and Keogh plan accounts | $1,928,000 | 6,529 |
| Brokered deposits | $792,000 | 1,364 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $27,594,000 | 8,095 |
| Deposits held in domestic offices | $27,594,000 | 8,094 |
| Individuals, partnerships, and corporations | $23,745,000 | 8,113 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,509 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 1,663 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,410,000 | 7,182 |
| Demand deposits | $2,018,000 | 7,941 |
| Nontransaction accounts | $21,184,000 | 6,977 |
| Money market deposit accounts (MMDAs) | $2,373,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $1,351,000 | 7,250 |
| Total time deposits | $17,460,000 | 6,492 |
| Total time and savings deposits | $25,576,000 | 7,797 |
| Noninterest-bearing deposits | $2,019,000 | 8,471 |
| Interest-bearing deposits | $25,575,000 | 7,860 |
| Retail deposits | $23,522,000 | 8,028 |
| Estimated insured deposits | $24,770,000 | 7,964 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,829 |
| 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 | $24,536,000 | 8,558 |
| Deposits held in domestic offices | $24,536,000 | 8,556 |
| Individuals, partnerships, and corporations | $21,635,000 | 8,537 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,598,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $303,000 | 1,787 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,856,000 | 7,589 |
| Demand deposits | $1,825,000 | 8,248 |
| Nontransaction accounts | $18,680,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $2,565,000 | 6,388 |
| Other savings deposits (excluding MMDAs) | $1,256,000 | 7,697 |
| Total time deposits | $14,859,000 | 6,958 |
| Total time and savings deposits | $22,711,000 | 8,262 |
| Noninterest-bearing deposits | $1,826,000 | 8,812 |
| Interest-bearing deposits | $22,710,000 | 8,323 |
| Retail deposits | $22,164,000 | 8,394 |
| Estimated insured deposits | $22,579,000 | 8,401 |
| IRAs and Keogh plan accounts | $1,696,000 | 7,095 |
| 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 | $24,016,000 | 8,756 |
| Deposits held in domestic offices | $24,016,000 | 8,755 |
| Individuals, partnerships, and corporations | $21,146,000 | 8,757 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,076,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,223 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,885,000 | 7,434 |
| Demand deposits | $2,796,000 | 7,733 |
| Nontransaction accounts | $17,131,000 | 7,666 |
| Money market deposit accounts (MMDAs) | $2,772,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $1,344,000 | 7,844 |
| Total time deposits | $13,015,000 | 7,411 |
| Total time and savings deposits | $21,220,000 | 8,575 |
| Noninterest-bearing deposits | $2,796,000 | 8,212 |
| Interest-bearing deposits | $21,220,000 | 8,637 |
| Retail deposits | $22,867,000 | 8,499 |
| Estimated insured deposits | $21,963,000 | 8,638 |
| IRAs and Keogh plan accounts | $1,423,000 | 7,665 |
| Brokered deposits | $693,000 | 1,020 |
| Fully insured brokered deposits | $693,000 | 946 |
| 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 | $19,617,000 | 9,515 |
| Deposits held in domestic offices | $19,617,000 | 9,514 |
| Individuals, partnerships, and corporations | $17,433,000 | 9,470 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,689,000 | 6,319 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,462,000 | 8,124 |
| Demand deposits | $1,918,000 | 8,641 |
| Nontransaction accounts | $14,155,000 | 8,296 |
| Money market deposit accounts (MMDAs) | $1,598,000 | 7,339 |
| Other savings deposits (excluding MMDAs) | $1,209,000 | 8,346 |
| Total time deposits | $11,348,000 | 7,906 |
| Total time and savings deposits | $17,699,000 | 9,284 |
| Noninterest-bearing deposits | $1,919,000 | 9,222 |
| Interest-bearing deposits | $17,698,000 | 9,362 |
| Retail deposits | $18,218,000 | 9,367 |
| Estimated insured deposits | $18,425,000 | 9,372 |
| IRAs and Keogh plan accounts | $1,226,000 | 8,312 |
| Brokered deposits | $297,000 | 1,229 |
| Fully insured brokered deposits | $297,000 | 1,132 |
| 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 | $19,487,000 | 9,957 |
| Deposits held in domestic offices | $19,487,000 | 9,955 |
| Individuals, partnerships, and corporations | $16,602,000 | 9,997 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,390,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,659 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,176,000 | 8,596 |
| Demand deposits | $1,754,000 | 9,138 |
| Nontransaction accounts | $14,311,000 | 8,552 |
| Money market deposit accounts (MMDAs) | $1,658,000 | 7,571 |
| Other savings deposits (excluding MMDAs) | $1,190,000 | 8,770 |
| Total time deposits | $11,463,000 | 8,142 |
| Total time and savings deposits | $17,733,000 | 9,660 |
| Noninterest-bearing deposits | $1,754,000 | 9,733 |
| Interest-bearing deposits | $17,733,000 | 9,761 |
| Retail deposits | $17,603,000 | 9,895 |
| Estimated insured deposits | $18,207,000 | 9,836 |
| IRAs and Keogh plan accounts | $1,277,000 | 8,663 |
| Brokered deposits | $297,000 | 1,119 |
| Fully insured brokered deposits | $297,000 | 1,041 |
| 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 | $20,450,000 | 10,211 |
| Deposits held in domestic offices | $20,450,000 | 10,209 |
| Individuals, partnerships, and corporations | $16,037,000 | 10,466 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,116,000 | 3,893 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,612,000 | 7,843 |
| Demand deposits | $1,943,000 | 9,232 |
| Nontransaction accounts | $12,838,000 | 9,091 |
| Money market deposit accounts (MMDAs) | $1,532,000 | 8,045 |
| Other savings deposits (excluding MMDAs) | $1,076,000 | 9,348 |
| Total time deposits | $10,230,000 | 8,672 |
| Total time and savings deposits | $18,507,000 | 9,903 |
| Noninterest-bearing deposits | $1,943,000 | 9,840 |
| Interest-bearing deposits | $18,507,000 | 10,015 |
| Retail deposits | $19,077,000 | 10,065 |
| Estimated insured deposits | $16,902,000 | 10,464 |
| IRAs and Keogh plan accounts | $1,208,000 | 9,151 |
| Brokered deposits | $297,000 | 1,091 |
| Fully insured brokered deposits | $297,000 | 1,012 |
| 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 | $17,622,000 | 11,016 |
| Deposits held in domestic offices | $17,622,000 | 11,013 |
| Individuals, partnerships, and corporations | $14,687,000 | 11,126 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,737,000 | 5,050 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,887,000 | 8,995 |
| Demand deposits | $1,458,000 | 10,142 |
| Nontransaction accounts | $11,735,000 | 9,585 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 8,536 |
| Other savings deposits (excluding MMDAs) | $1,116,000 | 9,867 |
| Total time deposits | $8,957,000 | 9,012 |
| Total time and savings deposits | $16,164,000 | 10,674 |
| Noninterest-bearing deposits | $1,458,000 | 10,821 |
| Interest-bearing deposits | $16,164,000 | 10,785 |
| Retail deposits | $16,808,000 | 10,837 |
| Estimated insured deposits | $16,284,000 | 10,976 |
| IRAs and Keogh plan accounts | $1,202,000 | 9,411 |
| Brokered deposits | $198,000 | 1,021 |
| Fully insured brokered deposits | $198,000 | 953 |
| 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 | $17,178,000 | 11,638 |
| Deposits held in domestic offices | $17,178,000 | 11,636 |
| Individuals, partnerships, and corporations | $14,052,000 | 11,722 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,257 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,840 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,180,000 | 9,666 |
| Demand deposits | $1,430,000 | 10,569 |
| Nontransaction accounts | $11,998,000 | 9,890 |
| Money market deposit accounts (MMDAs) | $2,095,000 | 8,561 |
| Other savings deposits (excluding MMDAs) | $1,211,000 | 10,126 |
| Total time deposits | $8,692,000 | 9,362 |
| Total time and savings deposits | $15,748,000 | 11,198 |
| Noninterest-bearing deposits | $1,430,000 | 11,263 |
| Interest-bearing deposits | $15,748,000 | 11,398 |
| Retail deposits | $16,470,000 | 11,488 |
| Estimated insured deposits | $15,916,000 | 11,605 |
| IRAs and Keogh plan accounts | $1,118,000 | 10,099 |
| Brokered deposits | $198,000 | 1,013 |
| Fully insured brokered deposits | $198,000 | 929 |
| 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 | $16,317,000 | 12,234 |
| Deposits held in domestic offices | $16,317,000 | 12,233 |
| Individuals, partnerships, and corporations | $12,371,000 | 12,736 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,550,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,090,000 | 9,280 |
| Demand deposits | $1,229,000 | 11,127 |
| Nontransaction accounts | $10,227,000 | 10,603 |
| Money market deposit accounts (MMDAs) | $1,441,000 | 9,597 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 10,339 |
| Total time deposits | $7,707,000 | 10,085 |
| Total time and savings deposits | $15,088,000 | 11,968 |
| Noninterest-bearing deposits | $1,229,000 | 12,063 |
| Interest-bearing deposits | $15,088,000 | 11,965 |
| Retail deposits | $15,715,000 | 12,051 |
| Estimated insured deposits | $13,989,000 | 12,455 |
| IRAs and Keogh plan accounts | $942,000 | 11,047 |
| Brokered deposits | $396,000 | 841 |
| Fully insured brokered deposits | $396,000 | 762 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |