Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
| 2018-03-31 | Rank | |
| Total deposits | $43,754,000 | 5,062 |
| Deposits held in domestic offices | $43,754,000 | 5,062 |
| Individuals, partnerships, and corporations | $38,344,000 | 5,044 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $1,480,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $3,930,000 | 1,032 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,042,000 | 5,362 |
| Demand deposits | $6,313,000 | 5,051 |
| Nontransaction accounts | $36,712,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $3,990,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $2,656,000 | 5,151 |
| Total time deposits | $30,065,000 | 3,722 |
| Total time and savings deposits | $37,441,000 | 4,924 |
| Noninterest-bearing deposits | $6,313,000 | 5,061 |
| Interest-bearing deposits | $37,441,000 | 4,935 |
| Retail deposits | $38,292,000 | 5,100 |
| Estimated insured deposits | $40,891,000 | 4,955 |
| IRAs and Keogh plan accounts | $2,237,000 | 4,379 |
| Brokered deposits | $500,000 | 2,397 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $3,930,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $44,178,000 | 5,092 |
| Deposits held in domestic offices | $44,178,000 | 5,092 |
| Individuals, partnerships, and corporations | $38,233,000 | 5,092 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $1,477,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $4,468,000 | 992 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,190,000 | 5,460 |
| Demand deposits | $5,245,000 | 5,230 |
| Nontransaction accounts | $37,988,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $4,439,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $2,641,000 | 5,197 |
| Total time deposits | $30,907,000 | 3,708 |
| Total time and savings deposits | $38,933,000 | 4,930 |
| Noninterest-bearing deposits | $5,245,000 | 5,231 |
| Interest-bearing deposits | $38,933,000 | 4,936 |
| Retail deposits | $38,731,000 | 5,145 |
| Estimated insured deposits | $41,162,000 | 4,994 |
| IRAs and Keogh plan accounts | $2,317,000 | 4,400 |
| Brokered deposits | $500,000 | 2,401 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,068 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $41,918,000 | 5,189 |
| Deposits held in domestic offices | $41,918,000 | 5,189 |
| Individuals, partnerships, and corporations | $38,453,000 | 5,120 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,474,000 | 4,753 |
| Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,243 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,230,000 | 5,506 |
| Demand deposits | $5,507,000 | 5,204 |
| Nontransaction accounts | $35,688,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $2,546,000 | 5,261 |
| Total time deposits | $28,741,000 | 3,874 |
| Total time and savings deposits | $36,411,000 | 5,044 |
| Noninterest-bearing deposits | $5,508,000 | 5,206 |
| Interest-bearing deposits | $36,410,000 | 5,054 |
| Retail deposits | $36,232,000 | 5,250 |
| Estimated insured deposits | $38,736,000 | 5,114 |
| IRAs and Keogh plan accounts | $2,365,000 | 4,447 |
| Brokered deposits | $500,000 | 2,410 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $1,991,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $39,788,000 | 5,288 |
| Deposits held in domestic offices | $39,788,000 | 5,288 |
| Individuals, partnerships, and corporations | $38,068,000 | 5,177 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $1,471,000 | 4,782 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,677,000 | 5,539 |
| Demand deposits | $5,885,000 | 5,217 |
| Nontransaction accounts | $33,111,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $4,560,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 5,338 |
| Total time deposits | $26,160,000 | 4,095 |
| Total time and savings deposits | $33,903,000 | 5,171 |
| Noninterest-bearing deposits | $5,885,000 | 5,231 |
| Interest-bearing deposits | $33,903,000 | 5,181 |
| Retail deposits | $34,117,000 | 5,342 |
| Estimated insured deposits | $36,650,000 | 5,211 |
| IRAs and Keogh plan accounts | $2,369,000 | 4,487 |
| Brokered deposits | $500,000 | 2,388 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $41,945,000 | 5,305 |
| Deposits held in domestic offices | $41,945,000 | 5,305 |
| Individuals, partnerships, and corporations | $37,993,000 | 5,257 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $1,469,000 | 4,832 |
| Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,197 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,769,000 | 5,604 |
| Demand deposits | $5,693,000 | 5,308 |
| Nontransaction accounts | $35,176,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $4,408,000 | 4,815 |
| Other savings deposits (excluding MMDAs) | $2,235,000 | 5,413 |
| Total time deposits | $28,532,000 | 3,977 |
| Total time and savings deposits | $36,252,000 | 5,170 |
| Noninterest-bearing deposits | $5,693,000 | 5,320 |
| Interest-bearing deposits | $36,252,000 | 5,177 |
| Retail deposits | $36,290,000 | 5,364 |
| Estimated insured deposits | $38,784,000 | 5,215 |
| IRAs and Keogh plan accounts | $2,376,000 | 4,550 |
| Brokered deposits | $500,000 | 2,365 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $2,483,000 | 1,053 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $42,873,000 | 5,318 |
| Deposits held in domestic offices | $42,873,000 | 5,318 |
| Individuals, partnerships, and corporations | $38,675,000 | 5,267 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $1,466,000 | 4,874 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,191 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,291,000 | 5,675 |
| Demand deposits | $4,865,000 | 5,467 |
| Nontransaction accounts | $36,582,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $4,721,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $2,178,000 | 5,461 |
| Total time deposits | $29,683,000 | 3,924 |
| Total time and savings deposits | $38,008,000 | 5,149 |
| Noninterest-bearing deposits | $4,865,000 | 5,471 |
| Interest-bearing deposits | $38,007,000 | 5,148 |
| Retail deposits | $37,233,000 | 5,370 |
| Estimated insured deposits | $39,762,000 | 5,220 |
| IRAs and Keogh plan accounts | $2,429,000 | 4,568 |
| Brokered deposits | $500,000 | 2,369 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,026 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $44,697,000 | 5,315 |
| Deposits held in domestic offices | $44,697,000 | 5,315 |
| Individuals, partnerships, and corporations | $40,502,000 | 5,253 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,463,000 | 4,897 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,197 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,283,000 | 5,722 |
| Demand deposits | $4,962,000 | 5,481 |
| Nontransaction accounts | $38,414,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $5,275,000 | 4,771 |
| Other savings deposits (excluding MMDAs) | $2,190,000 | 5,498 |
| Total time deposits | $30,950,000 | 3,909 |
| Total time and savings deposits | $39,735,000 | 5,129 |
| Noninterest-bearing deposits | $4,962,000 | 5,488 |
| Interest-bearing deposits | $39,735,000 | 5,137 |
| Retail deposits | $39,056,000 | 5,375 |
| Estimated insured deposits | $41,553,000 | 5,212 |
| IRAs and Keogh plan accounts | $2,519,000 | 4,576 |
| Brokered deposits | $500,000 | 2,395 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $2,246,000 | 1,055 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $45,655,000 | 5,355 |
| Deposits held in domestic offices | $45,655,000 | 5,355 |
| Individuals, partnerships, and corporations | $41,448,000 | 5,277 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,475,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,217 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,584,000 | 5,775 |
| Demand deposits | $5,189,000 | 5,498 |
| Nontransaction accounts | $39,071,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $4,702,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $2,133,000 | 5,589 |
| Total time deposits | $32,235,000 | 3,880 |
| Total time and savings deposits | $40,466,000 | 5,164 |
| Noninterest-bearing deposits | $5,189,000 | 5,507 |
| Interest-bearing deposits | $40,466,000 | 5,175 |
| Retail deposits | $40,024,000 | 5,407 |
| Estimated insured deposits | $42,856,000 | 5,245 |
| IRAs and Keogh plan accounts | $2,552,000 | 4,615 |
| Brokered deposits | $500,000 | 2,401 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $46,633,000 | 5,388 |
| Deposits held in domestic offices | $46,633,000 | 5,388 |
| Individuals, partnerships, and corporations | $42,429,000 | 5,309 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,472,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,215 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,828,000 | 5,814 |
| Demand deposits | $5,269,000 | 5,520 |
| Nontransaction accounts | $39,805,000 | 4,926 |
| Money market deposit accounts (MMDAs) | $4,842,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 5,652 |
| Total time deposits | $32,939,000 | 3,884 |
| Total time and savings deposits | $41,364,000 | 5,193 |
| Noninterest-bearing deposits | $5,269,000 | 5,530 |
| Interest-bearing deposits | $41,364,000 | 5,199 |
| Retail deposits | $40,767,000 | 5,436 |
| Estimated insured deposits | $43,275,000 | 5,288 |
| IRAs and Keogh plan accounts | $2,653,000 | 4,589 |
| Brokered deposits | $500,000 | 2,381 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $2,748,000 | 1,039 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $47,901,000 | 5,390 |
| Deposits held in domestic offices | $47,901,000 | 5,390 |
| Individuals, partnerships, and corporations | $43,700,000 | 5,309 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,469,000 | 5,012 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,236 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,062,000 | 5,876 |
| Demand deposits | $5,145,000 | 5,625 |
| Nontransaction accounts | $40,839,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $5,160,000 | 4,903 |
| Other savings deposits (excluding MMDAs) | $1,843,000 | 5,727 |
| Total time deposits | $33,836,000 | 3,869 |
| Total time and savings deposits | $42,756,000 | 5,189 |
| Noninterest-bearing deposits | $5,145,000 | 5,622 |
| Interest-bearing deposits | $42,756,000 | 5,194 |
| Retail deposits | $42,050,000 | 5,455 |
| Estimated insured deposits | $44,590,000 | 5,286 |
| IRAs and Keogh plan accounts | $2,710,000 | 4,605 |
| Brokered deposits | $500,000 | 2,384 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $2,748,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $47,831,000 | 5,446 |
| Deposits held in domestic offices | $47,831,000 | 5,446 |
| Individuals, partnerships, and corporations | $43,633,000 | 5,359 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,466,000 | 5,082 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,228 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,880,000 | 5,938 |
| Demand deposits | $5,254,000 | 5,621 |
| Nontransaction accounts | $40,951,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $4,974,000 | 4,996 |
| Other savings deposits (excluding MMDAs) | $1,780,000 | 5,818 |
| Total time deposits | $34,197,000 | 3,916 |
| Total time and savings deposits | $42,577,000 | 5,247 |
| Noninterest-bearing deposits | $5,254,000 | 5,641 |
| Interest-bearing deposits | $42,577,000 | 5,247 |
| Retail deposits | $42,235,000 | 5,499 |
| Estimated insured deposits | $44,602,000 | 5,333 |
| IRAs and Keogh plan accounts | $2,801,000 | 4,640 |
| Brokered deposits | $500,000 | 2,413 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,037 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $48,374,000 | 5,478 |
| Deposits held in domestic offices | $48,374,000 | 5,478 |
| Individuals, partnerships, and corporations | $44,179,000 | 5,396 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,463,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,248 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,325,000 | 5,974 |
| Demand deposits | $5,529,000 | 5,650 |
| Nontransaction accounts | $41,049,000 | 5,019 |
| Money market deposit accounts (MMDAs) | $4,949,000 | 5,044 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 5,875 |
| Total time deposits | $34,313,000 | 3,961 |
| Total time and savings deposits | $42,845,000 | 5,297 |
| Noninterest-bearing deposits | $5,529,000 | 5,671 |
| Interest-bearing deposits | $42,845,000 | 5,287 |
| Retail deposits | $42,796,000 | 5,545 |
| Estimated insured deposits | $45,200,000 | 5,376 |
| IRAs and Keogh plan accounts | $2,819,000 | 4,677 |
| Brokered deposits | $500,000 | 2,390 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $48,743,000 | 5,539 |
| Deposits held in domestic offices | $48,743,000 | 5,539 |
| Individuals, partnerships, and corporations | $44,551,000 | 5,462 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,144 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,269 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,662,000 | 6,088 |
| Demand deposits | $4,788,000 | 5,825 |
| Nontransaction accounts | $42,081,000 | 5,028 |
| Money market deposit accounts (MMDAs) | $5,451,000 | 5,030 |
| Other savings deposits (excluding MMDAs) | $1,919,000 | 5,905 |
| Total time deposits | $34,711,000 | 4,005 |
| Total time and savings deposits | $43,955,000 | 5,325 |
| Noninterest-bearing deposits | $4,788,000 | 5,842 |
| Interest-bearing deposits | $43,955,000 | 5,332 |
| Retail deposits | $43,184,000 | 5,597 |
| Estimated insured deposits | $45,591,000 | 5,434 |
| IRAs and Keogh plan accounts | $2,998,000 | 4,626 |
| Brokered deposits | $500,000 | 2,364 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $48,836,000 | 5,604 |
| Deposits held in domestic offices | $48,836,000 | 5,604 |
| Individuals, partnerships, and corporations | $44,647,000 | 5,521 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,457,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,272 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,536,000 | 6,185 |
| Demand deposits | $4,628,000 | 5,960 |
| Nontransaction accounts | $42,300,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $5,414,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 6,013 |
| Total time deposits | $35,245,000 | 4,023 |
| Total time and savings deposits | $44,208,000 | 5,385 |
| Noninterest-bearing deposits | $4,628,000 | 5,977 |
| Interest-bearing deposits | $44,208,000 | 5,389 |
| Retail deposits | $43,295,000 | 5,658 |
| Estimated insured deposits | $45,456,000 | 5,488 |
| IRAs and Keogh plan accounts | $3,010,000 | 4,683 |
| Brokered deposits | $500,000 | 2,377 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,020 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $48,999,000 | 5,652 |
| Deposits held in domestic offices | $48,999,000 | 5,652 |
| Individuals, partnerships, and corporations | $44,814,000 | 5,567 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,453,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,284 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,118,000 | 6,255 |
| Demand deposits | $4,540,000 | 5,993 |
| Nontransaction accounts | $42,881,000 | 5,105 |
| Money market deposit accounts (MMDAs) | $5,197,000 | 5,188 |
| Other savings deposits (excluding MMDAs) | $1,495,000 | 6,119 |
| Total time deposits | $36,188,000 | 4,035 |
| Total time and savings deposits | $44,459,000 | 5,430 |
| Noninterest-bearing deposits | $4,540,000 | 6,018 |
| Interest-bearing deposits | $44,459,000 | 5,435 |
| Retail deposits | $43,714,000 | 5,692 |
| Estimated insured deposits | $45,805,000 | 5,533 |
| IRAs and Keogh plan accounts | $3,174,000 | 4,668 |
| Brokered deposits | $500,000 | 2,399 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $2,732,000 | 1,026 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $49,584,000 | 5,702 |
| Deposits held in domestic offices | $49,584,000 | 5,702 |
| Individuals, partnerships, and corporations | $46,398,000 | 5,570 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $1,449,000 | 5,287 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,453 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,130,000 | 6,316 |
| Demand deposits | $4,315,000 | 6,082 |
| Nontransaction accounts | $43,454,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $5,432,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $1,441,000 | 6,189 |
| Total time deposits | $36,580,000 | 4,054 |
| Total time and savings deposits | $45,269,000 | 5,455 |
| Noninterest-bearing deposits | $4,315,000 | 6,107 |
| Interest-bearing deposits | $45,269,000 | 5,458 |
| Retail deposits | $44,317,000 | 5,733 |
| Estimated insured deposits | $46,286,000 | 5,582 |
| IRAs and Keogh plan accounts | $3,186,000 | 4,713 |
| Brokered deposits | $500,000 | 2,405 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $2,483,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $47,373,000 | 5,826 |
| Deposits held in domestic offices | $47,373,000 | 5,826 |
| Individuals, partnerships, and corporations | $45,927,000 | 5,657 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,446,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,733,000 | 6,406 |
| Demand deposits | $4,276,000 | 6,156 |
| Nontransaction accounts | $41,640,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $5,559,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 6,239 |
| Total time deposits | $34,572,000 | 4,276 |
| Total time and savings deposits | $43,097,000 | 5,603 |
| Noninterest-bearing deposits | $4,276,000 | 6,175 |
| Interest-bearing deposits | $43,096,000 | 5,607 |
| Retail deposits | $42,123,000 | 5,872 |
| Estimated insured deposits | $44,119,000 | 5,721 |
| IRAs and Keogh plan accounts | $3,256,000 | 4,720 |
| Brokered deposits | $500,000 | 2,399 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $47,917,000 | 5,857 |
| Deposits held in domestic offices | $47,917,000 | 5,857 |
| Individuals, partnerships, and corporations | $46,475,000 | 5,669 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,442,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,335,000 | 6,496 |
| Demand deposits | $3,997,000 | 6,256 |
| Nontransaction accounts | $42,582,000 | 5,263 |
| Money market deposit accounts (MMDAs) | $5,614,000 | 5,228 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 6,256 |
| Total time deposits | $35,362,000 | 4,268 |
| Total time and savings deposits | $43,920,000 | 5,603 |
| Noninterest-bearing deposits | $3,996,000 | 6,281 |
| Interest-bearing deposits | $43,921,000 | 5,606 |
| Retail deposits | $42,629,000 | 5,887 |
| Estimated insured deposits | $44,808,000 | 5,732 |
| IRAs and Keogh plan accounts | $3,306,000 | 4,760 |
| Brokered deposits | $500,000 | 2,404 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $49,936,000 | 5,833 |
| Deposits held in domestic offices | $49,936,000 | 5,832 |
| Individuals, partnerships, and corporations | $48,497,000 | 5,652 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,439,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,534,000 | 6,547 |
| Demand deposits | $4,466,000 | 6,215 |
| Nontransaction accounts | $44,402,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 5,202 |
| Other savings deposits (excluding MMDAs) | $1,623,000 | 6,308 |
| Total time deposits | $36,773,000 | 4,260 |
| Total time and savings deposits | $45,470,000 | 5,599 |
| Noninterest-bearing deposits | $4,467,000 | 6,243 |
| Interest-bearing deposits | $45,469,000 | 5,594 |
| Retail deposits | $44,278,000 | 5,901 |
| Estimated insured deposits | $46,955,000 | 5,705 |
| IRAs and Keogh plan accounts | $3,299,000 | 4,825 |
| Brokered deposits | $500,000 | 2,411 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $50,355,000 | 5,862 |
| Deposits held in domestic offices | $50,355,000 | 5,862 |
| Individuals, partnerships, and corporations | $48,920,000 | 5,664 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $1,435,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,695,000 | 6,584 |
| Demand deposits | $4,486,000 | 6,240 |
| Nontransaction accounts | $44,660,000 | 5,286 |
| Money market deposit accounts (MMDAs) | $5,277,000 | 5,393 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 6,359 |
| Total time deposits | $37,846,000 | 4,234 |
| Total time and savings deposits | $45,869,000 | 5,638 |
| Noninterest-bearing deposits | $4,486,000 | 6,270 |
| Interest-bearing deposits | $45,869,000 | 5,634 |
| Retail deposits | $44,449,000 | 5,939 |
| Estimated insured deposits | $47,459,000 | 5,728 |
| IRAs and Keogh plan accounts | $3,375,000 | 4,808 |
| Brokered deposits | $500,000 | 2,423 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $50,524,000 | 5,913 |
| Deposits held in domestic offices | $50,524,000 | 5,913 |
| Individuals, partnerships, and corporations | $49,092,000 | 5,744 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,432,000 | 5,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,309,000 | 6,610 |
| Demand deposits | $5,061,000 | 6,214 |
| Nontransaction accounts | $44,215,000 | 5,354 |
| Money market deposit accounts (MMDAs) | $5,491,000 | 5,416 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 6,475 |
| Total time deposits | $37,335,000 | 4,333 |
| Total time and savings deposits | $45,463,000 | 5,704 |
| Noninterest-bearing deposits | $5,061,000 | 6,240 |
| Interest-bearing deposits | $45,463,000 | 5,700 |
| Retail deposits | $44,634,000 | 5,998 |
| Estimated insured deposits | $47,547,000 | 5,786 |
| IRAs and Keogh plan accounts | $3,288,000 | 4,881 |
| Brokered deposits | $500,000 | 2,453 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $47,974,000 | 6,046 |
| Deposits held in domestic offices | $47,974,000 | 6,045 |
| Individuals, partnerships, and corporations | $46,546,000 | 5,859 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,428,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,505,000 | 6,739 |
| Demand deposits | $4,197,000 | 6,431 |
| Nontransaction accounts | $42,469,000 | 5,431 |
| Money market deposit accounts (MMDAs) | $4,819,000 | 5,530 |
| Other savings deposits (excluding MMDAs) | $1,375,000 | 6,492 |
| Total time deposits | $36,275,000 | 4,450 |
| Total time and savings deposits | $43,777,000 | 5,800 |
| Noninterest-bearing deposits | $4,197,000 | 6,457 |
| Interest-bearing deposits | $43,777,000 | 5,789 |
| Retail deposits | $42,106,000 | 6,118 |
| Estimated insured deposits | $45,235,000 | 5,955 |
| IRAs and Keogh plan accounts | $3,070,000 | 5,055 |
| Brokered deposits | $500,000 | 2,492 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $48,166,000 | 6,068 |
| Deposits held in domestic offices | $48,166,000 | 6,068 |
| Individuals, partnerships, and corporations | $46,742,000 | 5,897 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,424,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,571,000 | 6,779 |
| Demand deposits | $4,535,000 | 6,361 |
| Nontransaction accounts | $42,595,000 | 5,508 |
| Money market deposit accounts (MMDAs) | $4,062,000 | 5,772 |
| Other savings deposits (excluding MMDAs) | $1,689,000 | 6,458 |
| Total time deposits | $36,845,000 | 4,516 |
| Total time and savings deposits | $43,631,000 | 5,858 |
| Noninterest-bearing deposits | $4,535,000 | 6,398 |
| Interest-bearing deposits | $43,631,000 | 5,850 |
| Retail deposits | $42,025,000 | 6,171 |
| Estimated insured deposits | $45,699,000 | 5,980 |
| IRAs and Keogh plan accounts | $3,182,000 | 5,065 |
| Brokered deposits | $500,000 | 2,540 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $47,310,000 | 6,152 |
| Deposits held in domestic offices | $47,310,000 | 6,151 |
| Individuals, partnerships, and corporations | $45,868,000 | 5,966 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,442,000 | 5,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,018,000 | 6,878 |
| Demand deposits | $4,044,000 | 6,514 |
| Nontransaction accounts | $42,292,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $3,417,000 | 5,948 |
| Other savings deposits (excluding MMDAs) | $1,631,000 | 6,503 |
| Total time deposits | $37,244,000 | 4,562 |
| Total time and savings deposits | $43,266,000 | 5,917 |
| Noninterest-bearing deposits | $4,044,000 | 6,538 |
| Interest-bearing deposits | $43,266,000 | 5,920 |
| Retail deposits | $41,197,000 | 6,245 |
| Estimated insured deposits | $44,913,000 | 6,060 |
| IRAs and Keogh plan accounts | $3,164,000 | 5,087 |
| Brokered deposits | $500,000 | 2,590 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $47,684,000 | 6,185 |
| Deposits held in domestic offices | $47,684,000 | 6,184 |
| Individuals, partnerships, and corporations | $46,245,000 | 5,995 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,439,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,083,000 | 6,946 |
| Demand deposits | $4,021,000 | 6,570 |
| Nontransaction accounts | $42,601,000 | 5,621 |
| Money market deposit accounts (MMDAs) | $3,266,000 | 6,051 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,426 |
| Total time deposits | $37,373,000 | 4,638 |
| Total time and savings deposits | $43,663,000 | 5,969 |
| Noninterest-bearing deposits | $4,021,000 | 6,599 |
| Interest-bearing deposits | $43,663,000 | 5,955 |
| Retail deposits | $41,600,000 | 6,287 |
| Estimated insured deposits | $45,290,000 | 6,093 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,136 |
| Brokered deposits | $500,000 | 2,655 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $46,171,000 | 6,235 |
| Deposits held in domestic offices | $46,171,000 | 6,233 |
| Individuals, partnerships, and corporations | $45,184,000 | 6,046 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $987,000 | 5,570 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,522,000 | 7,009 |
| Demand deposits | $3,507,000 | 6,682 |
| Nontransaction accounts | $41,649,000 | 5,671 |
| Money market deposit accounts (MMDAs) | $2,852,000 | 6,159 |
| Other savings deposits (excluding MMDAs) | $1,779,000 | 6,467 |
| Total time deposits | $37,018,000 | 4,724 |
| Total time and savings deposits | $42,664,000 | 5,991 |
| Noninterest-bearing deposits | $3,507,000 | 6,718 |
| Interest-bearing deposits | $42,664,000 | 5,995 |
| Retail deposits | $40,460,000 | 6,311 |
| Estimated insured deposits | $43,901,000 | 6,153 |
| IRAs and Keogh plan accounts | $3,232,000 | 5,106 |
| Brokered deposits | $500,000 | 2,730 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $44,648,000 | 6,337 |
| Deposits held in domestic offices | $44,648,000 | 6,336 |
| Individuals, partnerships, and corporations | $43,455,000 | 6,139 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,193,000 | 5,460 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,290,000 | 7,079 |
| Demand deposits | $3,300,000 | 6,734 |
| Nontransaction accounts | $40,358,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $2,349,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $1,631,000 | 6,562 |
| Total time deposits | $36,378,000 | 4,845 |
| Total time and savings deposits | $41,348,000 | 6,107 |
| Noninterest-bearing deposits | $3,300,000 | 6,772 |
| Interest-bearing deposits | $41,348,000 | 6,108 |
| Retail deposits | $38,433,000 | 6,428 |
| Estimated insured deposits | $42,495,000 | 6,247 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,242 |
| Brokered deposits | $750,000 | 2,755 |
| Fully insured brokered deposits | $250,000 | 2,798 |
| 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 | $45,258,000 | 6,339 |
| Deposits held in domestic offices | $45,258,000 | 6,338 |
| Individuals, partnerships, and corporations | $44,066,000 | 6,162 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,192,000 | 5,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,746,000 | 7,095 |
| Demand deposits | $3,665,000 | 6,673 |
| Nontransaction accounts | $40,512,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $1,678,000 | 6,622 |
| Other savings deposits (excluding MMDAs) | $1,664,000 | 6,584 |
| Total time deposits | $37,170,000 | 4,861 |
| Total time and savings deposits | $41,593,000 | 6,149 |
| Noninterest-bearing deposits | $3,665,000 | 6,715 |
| Interest-bearing deposits | $41,593,000 | 6,140 |
| Retail deposits | $38,503,000 | 6,475 |
| Estimated insured deposits | $42,819,000 | 6,272 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,275 |
| Brokered deposits | $750,000 | 2,850 |
| Fully insured brokered deposits | $250,000 | 2,874 |
| 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 | $44,645,000 | 6,442 |
| Deposits held in domestic offices | $44,645,000 | 6,440 |
| Individuals, partnerships, and corporations | $43,455,000 | 6,265 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,190,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,222,000 | 7,208 |
| Demand deposits | $3,157,000 | 6,851 |
| Nontransaction accounts | $40,423,000 | 5,881 |
| Money market deposit accounts (MMDAs) | $1,397,000 | 6,776 |
| Other savings deposits (excluding MMDAs) | $1,484,000 | 6,693 |
| Total time deposits | $37,543,000 | 4,914 |
| Total time and savings deposits | $41,488,000 | 6,215 |
| Noninterest-bearing deposits | $3,157,000 | 6,892 |
| Interest-bearing deposits | $41,488,000 | 6,216 |
| Retail deposits | $38,921,000 | 6,510 |
| Estimated insured deposits | $42,246,000 | 6,372 |
| IRAs and Keogh plan accounts | $2,950,000 | 5,412 |
| Brokered deposits | $750,000 | 2,900 |
| Fully insured brokered deposits | $250,000 | 2,929 |
| 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 | $42,723,000 | 6,535 |
| Deposits held in domestic offices | $42,723,000 | 6,533 |
| Individuals, partnerships, and corporations | $41,534,000 | 6,356 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,189,000 | 5,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,050,000 | 7,281 |
| Demand deposits | $2,952,000 | 6,959 |
| Nontransaction accounts | $38,673,000 | 6,025 |
| Money market deposit accounts (MMDAs) | $891,000 | 6,980 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 6,754 |
| Total time deposits | $36,454,000 | 5,068 |
| Total time and savings deposits | $39,771,000 | 6,320 |
| Noninterest-bearing deposits | $2,952,000 | 7,000 |
| Interest-bearing deposits | $39,771,000 | 6,322 |
| Retail deposits | $36,989,000 | 6,613 |
| Estimated insured deposits | $41,308,000 | 6,401 |
| IRAs and Keogh plan accounts | $2,840,000 | 5,515 |
| Brokered deposits | $750,000 | 3,002 |
| Fully insured brokered deposits | $250,000 | 3,034 |
| 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 | $41,204,000 | 6,648 |
| Deposits held in domestic offices | $41,204,000 | 6,647 |
| Individuals, partnerships, and corporations | $40,323,000 | 6,459 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $881,000 | 5,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,500,000 | 7,415 |
| Demand deposits | $2,745,000 | 7,037 |
| Nontransaction accounts | $37,704,000 | 6,157 |
| Money market deposit accounts (MMDAs) | $1,046,000 | 7,004 |
| Other savings deposits (excluding MMDAs) | $1,571,000 | 6,688 |
| Total time deposits | $35,087,000 | 5,259 |
| Total time and savings deposits | $38,459,000 | 6,462 |
| Noninterest-bearing deposits | $2,745,000 | 7,080 |
| Interest-bearing deposits | $38,459,000 | 6,459 |
| Retail deposits | $36,008,000 | 6,703 |
| Estimated insured deposits | $39,828,000 | 6,507 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,570 |
| Brokered deposits | $750,000 | 3,090 |
| Fully insured brokered deposits | $250,000 | 3,108 |
| 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 | $41,152,000 | 6,682 |
| Deposits held in domestic offices | $41,152,000 | 6,682 |
| Individuals, partnerships, and corporations | $40,270,000 | 6,494 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $882,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,142,000 | 7,389 |
| Demand deposits | $3,211,000 | 6,921 |
| Nontransaction accounts | $37,010,000 | 6,231 |
| Money market deposit accounts (MMDAs) | $949,000 | 7,087 |
| Other savings deposits (excluding MMDAs) | $1,501,000 | 6,762 |
| Total time deposits | $34,561,000 | 5,335 |
| Total time and savings deposits | $37,941,000 | 6,513 |
| Noninterest-bearing deposits | $3,211,000 | 6,960 |
| Interest-bearing deposits | $37,941,000 | 6,504 |
| Retail deposits | $35,960,000 | 6,749 |
| Estimated insured deposits | $39,780,000 | 6,537 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,572 |
| Brokered deposits | $750,000 | 3,172 |
| Fully insured brokered deposits | $250,000 | 3,196 |
| 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 | $40,419,000 | 6,783 |
| Deposits held in domestic offices | $40,419,000 | 6,781 |
| Individuals, partnerships, and corporations | $39,535,000 | 6,579 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $884,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,024,000 | 7,500 |
| Demand deposits | $2,847,000 | 7,117 |
| Nontransaction accounts | $36,395,000 | 6,338 |
| Money market deposit accounts (MMDAs) | $857,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $1,394,000 | 6,906 |
| Total time deposits | $34,144,000 | 5,452 |
| Total time and savings deposits | $37,572,000 | 6,605 |
| Noninterest-bearing deposits | $2,847,000 | 7,155 |
| Interest-bearing deposits | $37,572,000 | 6,599 |
| Retail deposits | $36,256,000 | 6,800 |
| Estimated insured deposits | $39,041,000 | 6,646 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,565 |
| Brokered deposits | $750,000 | 3,276 |
| Fully insured brokered deposits | $250,000 | 3,299 |
| 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 | $41,061,000 | 6,796 |
| Deposits held in domestic offices | $41,061,000 | 6,796 |
| Individuals, partnerships, and corporations | $40,178,000 | 6,586 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $883,000 | 5,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,506,000 | 7,509 |
| Demand deposits | $2,703,000 | 7,279 |
| Nontransaction accounts | $36,555,000 | 6,323 |
| Money market deposit accounts (MMDAs) | $986,000 | 7,216 |
| Other savings deposits (excluding MMDAs) | $1,299,000 | 6,961 |
| Total time deposits | $34,270,000 | 5,484 |
| Total time and savings deposits | $38,358,000 | 6,572 |
| Noninterest-bearing deposits | $2,703,000 | 7,316 |
| Interest-bearing deposits | $38,358,000 | 6,573 |
| Retail deposits | $27,483,000 | 7,059 |
| Estimated insured deposits | $39,616,000 | 6,641 |
| IRAs and Keogh plan accounts | $3,055,000 | 5,463 |
| Brokered deposits | $750,000 | 3,318 |
| Fully insured brokered deposits | $750,000 | 2,980 |
| 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 | $39,318,000 | 6,871 |
| Deposits held in domestic offices | $39,318,000 | 6,871 |
| Individuals, partnerships, and corporations | $38,286,000 | 6,687 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,032,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,604,000 | 7,669 |
| Demand deposits | $2,809,000 | 7,217 |
| Nontransaction accounts | $35,714,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $1,177,000 | 7,202 |
| Other savings deposits (excluding MMDAs) | $1,213,000 | 7,050 |
| Total time deposits | $33,324,000 | 5,609 |
| Total time and savings deposits | $36,509,000 | 6,685 |
| Noninterest-bearing deposits | $2,809,000 | 7,258 |
| Interest-bearing deposits | $36,509,000 | 6,671 |
| Retail deposits | $26,322,000 | 7,136 |
| Estimated insured deposits | $38,101,000 | 6,731 |
| IRAs and Keogh plan accounts | $3,039,000 | 5,487 |
| Brokered deposits | $750,000 | 3,412 |
| Fully insured brokered deposits | $750,000 | 3,110 |
| 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 | $38,278,000 | 6,987 |
| Deposits held in domestic offices | $38,278,000 | 6,986 |
| Individuals, partnerships, and corporations | $37,247,000 | 6,788 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,031,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,048,000 | 7,671 |
| Demand deposits | $3,328,000 | 7,092 |
| Nontransaction accounts | $34,230,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $1,182,000 | 7,277 |
| Other savings deposits (excluding MMDAs) | $1,305,000 | 7,032 |
| Total time deposits | $31,743,000 | 5,761 |
| Total time and savings deposits | $34,950,000 | 6,801 |
| Noninterest-bearing deposits | $3,328,000 | 7,142 |
| Interest-bearing deposits | $34,950,000 | 6,792 |
| Retail deposits | $25,834,000 | 7,225 |
| Estimated insured deposits | $34,144,000 | 6,693 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,575 |
| Brokered deposits | $750,000 | 3,487 |
| Fully insured brokered deposits | $750,000 | 3,229 |
| 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 | $38,847,000 | 6,970 |
| Deposits held in domestic offices | $38,847,000 | 6,970 |
| Individuals, partnerships, and corporations | $37,818,000 | 6,777 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,010,000 | 7,704 |
| Demand deposits | $3,142,000 | 7,199 |
| Nontransaction accounts | $34,837,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $1,383,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $1,184,000 | 7,116 |
| Total time deposits | $32,269,000 | 5,741 |
| Total time and savings deposits | $35,705,000 | 6,780 |
| Noninterest-bearing deposits | $3,142,000 | 7,239 |
| Interest-bearing deposits | $35,704,000 | 6,767 |
| Retail deposits | $26,146,000 | 7,227 |
| Estimated insured deposits | $34,962,000 | 6,663 |
| IRAs and Keogh plan accounts | $2,672,000 | 5,687 |
| Brokered deposits | $750,000 | 3,527 |
| Fully insured brokered deposits | $750,000 | 3,294 |
| 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 | $37,594,000 | 7,012 |
| Deposits held in domestic offices | $37,594,000 | 7,012 |
| Individuals, partnerships, and corporations | $36,565,000 | 6,815 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,029,000 | 5,991 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,264,000 | 7,690 |
| Demand deposits | $3,292,000 | 7,196 |
| Nontransaction accounts | $33,330,000 | 6,542 |
| Money market deposit accounts (MMDAs) | $1,225,000 | 7,291 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 7,121 |
| Total time deposits | $30,950,000 | 5,787 |
| Total time and savings deposits | $34,302,000 | 6,824 |
| Noninterest-bearing deposits | $3,292,000 | 7,242 |
| Interest-bearing deposits | $34,302,000 | 6,819 |
| Retail deposits | $26,676,000 | 7,201 |
| Estimated insured deposits | $33,817,000 | 6,717 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,761 |
| Brokered deposits | $750,000 | 3,496 |
| Fully insured brokered deposits | $250,000 | 3,478 |
| 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 | $36,561,000 | 7,050 |
| Deposits held in domestic offices | $36,561,000 | 7,049 |
| Individuals, partnerships, and corporations | $35,540,000 | 6,869 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,986 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,686,000 | 7,829 |
| Demand deposits | $2,739,000 | 7,417 |
| Nontransaction accounts | $32,875,000 | 6,586 |
| Money market deposit accounts (MMDAs) | $1,229,000 | 7,344 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,199 |
| Total time deposits | $30,490,000 | 5,785 |
| Total time and savings deposits | $33,822,000 | 6,853 |
| Noninterest-bearing deposits | $2,739,000 | 7,467 |
| Interest-bearing deposits | $33,822,000 | 6,839 |
| Retail deposits | $26,454,000 | 7,227 |
| Estimated insured deposits | $33,368,000 | 6,740 |
| IRAs and Keogh plan accounts | $2,454,000 | 5,741 |
| Brokered deposits | $750,000 | 3,289 |
| Fully insured brokered deposits | $200,000 | 3,313 |
| 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 | $36,270,000 | 7,095 |
| Deposits held in domestic offices | $36,270,000 | 7,093 |
| Individuals, partnerships, and corporations | $35,249,000 | 6,904 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,021,000 | 5,979 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,540,000 | 7,736 |
| Demand deposits | $3,447,000 | 7,196 |
| Nontransaction accounts | $31,730,000 | 6,675 |
| Money market deposit accounts (MMDAs) | $729,000 | 7,661 |
| Other savings deposits (excluding MMDAs) | $1,328,000 | 7,145 |
| Total time deposits | $29,673,000 | 5,880 |
| Total time and savings deposits | $32,823,000 | 6,918 |
| Noninterest-bearing deposits | $3,447,000 | 7,262 |
| Interest-bearing deposits | $32,823,000 | 6,911 |
| Retail deposits | $26,691,000 | 7,247 |
| Estimated insured deposits | $33,559,000 | 6,754 |
| IRAs and Keogh plan accounts | $2,456,000 | 5,750 |
| Brokered deposits | $753,000 | 3,065 |
| Fully insured brokered deposits | $100,000 | 3,138 |
| 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 | $34,672,000 | 7,200 |
| Deposits held in domestic offices | $34,672,000 | 7,199 |
| Individuals, partnerships, and corporations | $33,907,000 | 6,993 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $765,000 | 6,172 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,628,000 | 7,917 |
| Demand deposits | $2,803,000 | 7,447 |
| Nontransaction accounts | $31,044,000 | 6,737 |
| Money market deposit accounts (MMDAs) | $553,000 | 7,751 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 7,082 |
| Total time deposits | $29,062,000 | 5,959 |
| Total time and savings deposits | $31,869,000 | 7,001 |
| Noninterest-bearing deposits | $2,803,000 | 7,496 |
| Interest-bearing deposits | $31,869,000 | 6,990 |
| Retail deposits | $24,977,000 | 7,358 |
| Estimated insured deposits | $32,327,000 | 6,837 |
| IRAs and Keogh plan accounts | $2,208,000 | 5,951 |
| Brokered deposits | $500,000 | 3,103 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $35,502,000 | 7,143 |
| Deposits held in domestic offices | $35,502,000 | 7,142 |
| Individuals, partnerships, and corporations | $34,993,000 | 6,923 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $509,000 | 6,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,197,000 | 7,837 |
| Demand deposits | $3,028,000 | 7,402 |
| Nontransaction accounts | $31,305,000 | 6,670 |
| Money market deposit accounts (MMDAs) | $632,000 | 7,708 |
| Other savings deposits (excluding MMDAs) | $1,497,000 | 7,031 |
| Total time deposits | $29,176,000 | 5,901 |
| Total time and savings deposits | $32,474,000 | 6,929 |
| Noninterest-bearing deposits | $3,028,000 | 7,453 |
| Interest-bearing deposits | $32,474,000 | 6,926 |
| Retail deposits | $25,770,000 | 7,304 |
| Estimated insured deposits | $33,154,000 | 6,716 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,914 |
| Brokered deposits | $250,000 | 3,175 |
| Fully insured brokered deposits | $250,000 | 2,973 |
| 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 | $37,608,000 | 6,999 |
| Deposits held in domestic offices | $37,608,000 | 6,999 |
| Individuals, partnerships, and corporations | $37,102,000 | 6,797 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $506,000 | 6,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,252,000 | 7,783 |
| Demand deposits | $3,428,000 | 7,160 |
| Nontransaction accounts | $33,356,000 | 6,556 |
| Money market deposit accounts (MMDAs) | $748,000 | 7,668 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 7,126 |
| Total time deposits | $31,157,000 | 5,745 |
| Total time and savings deposits | $34,180,000 | 6,833 |
| Noninterest-bearing deposits | $3,428,000 | 7,240 |
| Interest-bearing deposits | $34,180,000 | 6,833 |
| Retail deposits | $28,037,000 | 7,132 |
| Estimated insured deposits | $35,698,000 | 6,554 |
| IRAs and Keogh plan accounts | $2,246,000 | 5,941 |
| Brokered deposits | $250,000 | 3,184 |
| Fully insured brokered deposits | $250,000 | 2,968 |
| 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 | $38,071,000 | 6,982 |
| Deposits held in domestic offices | $38,071,000 | 6,980 |
| Individuals, partnerships, and corporations | $37,818,000 | 6,778 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $253,000 | 6,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,378,000 | 7,846 |
| Demand deposits | $3,448,000 | 7,225 |
| Nontransaction accounts | $33,693,000 | 6,547 |
| Money market deposit accounts (MMDAs) | $931,000 | 7,570 |
| Other savings deposits (excluding MMDAs) | $1,372,000 | 7,273 |
| Total time deposits | $31,390,000 | 5,709 |
| Total time and savings deposits | $34,623,000 | 6,823 |
| Noninterest-bearing deposits | $3,448,000 | 7,289 |
| Interest-bearing deposits | $34,623,000 | 6,825 |
| Retail deposits | $29,588,000 | 7,048 |
| Estimated insured deposits | $36,551,000 | 6,532 |
| IRAs and Keogh plan accounts | $2,031,000 | 6,171 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $38,011,000 | 7,035 |
| Deposits held in domestic offices | $38,011,000 | 7,033 |
| Individuals, partnerships, and corporations | $37,757,000 | 6,798 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $254,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,748,000 | 7,812 |
| Demand deposits | $3,856,000 | 7,083 |
| Nontransaction accounts | $33,263,000 | 6,583 |
| Money market deposit accounts (MMDAs) | $891,000 | 7,668 |
| Other savings deposits (excluding MMDAs) | $1,232,000 | 7,440 |
| Total time deposits | $31,140,000 | 5,717 |
| Total time and savings deposits | $34,155,000 | 6,877 |
| Noninterest-bearing deposits | $3,856,000 | 7,148 |
| Interest-bearing deposits | $34,155,000 | 6,878 |
| Retail deposits | $30,531,000 | 7,036 |
| Estimated insured deposits | $36,459,000 | 6,561 |
| IRAs and Keogh plan accounts | $2,042,000 | 6,118 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $34,234,000 | 7,243 |
| Deposits held in domestic offices | $34,234,000 | 7,242 |
| Individuals, partnerships, and corporations | $33,898,000 | 7,018 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $336,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,389,000 | 7,920 |
| Demand deposits | $3,481,000 | 7,302 |
| Nontransaction accounts | $29,845,000 | 6,777 |
| Money market deposit accounts (MMDAs) | $1,087,000 | 7,534 |
| Other savings deposits (excluding MMDAs) | $1,346,000 | 7,384 |
| Total time deposits | $27,412,000 | 5,980 |
| Total time and savings deposits | $30,753,000 | 7,064 |
| Noninterest-bearing deposits | $3,481,000 | 7,361 |
| Interest-bearing deposits | $30,753,000 | 7,059 |
| Retail deposits | $27,662,000 | 7,216 |
| Estimated insured deposits | $32,683,000 | 6,802 |
| IRAs and Keogh plan accounts | $1,930,000 | 6,218 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $31,394,000 | 7,403 |
| Deposits held in domestic offices | $31,394,000 | 7,401 |
| Individuals, partnerships, and corporations | $31,062,000 | 7,186 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $332,000 | 6,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,700,000 | 8,093 |
| Demand deposits | $2,799,000 | 7,570 |
| Nontransaction accounts | $27,694,000 | 6,933 |
| Money market deposit accounts (MMDAs) | $1,412,000 | 7,369 |
| Other savings deposits (excluding MMDAs) | $1,386,000 | 7,438 |
| Total time deposits | $24,896,000 | 6,205 |
| Total time and savings deposits | $28,595,000 | 7,196 |
| Noninterest-bearing deposits | $2,799,000 | 7,621 |
| Interest-bearing deposits | $28,595,000 | 7,187 |
| Retail deposits | $25,257,000 | 7,383 |
| Estimated insured deposits | $30,750,000 | 6,941 |
| IRAs and Keogh plan accounts | $1,958,000 | 6,204 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $30,011,000 | 7,508 |
| Deposits held in domestic offices | $30,011,000 | 7,506 |
| Individuals, partnerships, and corporations | $29,682,000 | 7,304 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $329,000 | 6,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,235,000 | 8,042 |
| Demand deposits | $3,276,000 | 7,426 |
| Nontransaction accounts | $25,776,000 | 7,096 |
| Money market deposit accounts (MMDAs) | $1,558,000 | 7,334 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 7,637 |
| Total time deposits | $22,975,000 | 6,328 |
| Total time and savings deposits | $26,735,000 | 7,350 |
| Noninterest-bearing deposits | $3,276,000 | 7,474 |
| Interest-bearing deposits | $26,735,000 | 7,346 |
| Retail deposits | $23,772,000 | 7,524 |
| Estimated insured deposits | $28,746,000 | 7,118 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,231 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $28,886,000 | 7,596 |
| Deposits held in domestic offices | $28,886,000 | 7,594 |
| Individuals, partnerships, and corporations | $28,669,000 | 7,385 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $217,000 | 6,800 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,234,000 | 8,096 |
| Demand deposits | $3,312,000 | 7,431 |
| Nontransaction accounts | $24,652,000 | 7,198 |
| Money market deposit accounts (MMDAs) | $1,712,000 | 7,251 |
| Other savings deposits (excluding MMDAs) | $1,307,000 | 7,670 |
| Total time deposits | $21,633,000 | 6,447 |
| Total time and savings deposits | $25,574,000 | 7,470 |
| Noninterest-bearing deposits | $3,312,000 | 7,475 |
| Interest-bearing deposits | $25,574,000 | 7,475 |
| Retail deposits | $22,900,000 | 7,609 |
| Estimated insured deposits | $27,630,000 | 7,208 |
| IRAs and Keogh plan accounts | $1,870,000 | 6,279 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $29,477,000 | 7,603 |
| Deposits held in domestic offices | $29,477,000 | 7,602 |
| Individuals, partnerships, and corporations | $29,259,000 | 7,386 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $218,000 | 6,832 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,970,000 | 8,209 |
| Demand deposits | $3,078,000 | 7,623 |
| Nontransaction accounts | $25,507,000 | 7,110 |
| Money market deposit accounts (MMDAs) | $1,575,000 | 7,360 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 7,753 |
| Total time deposits | $22,714,000 | 6,293 |
| Total time and savings deposits | $26,399,000 | 7,417 |
| Noninterest-bearing deposits | $3,078,000 | 7,673 |
| Interest-bearing deposits | $26,399,000 | 7,420 |
| Retail deposits | $23,057,000 | 7,662 |
| Estimated insured deposits | $26,838,000 | 7,313 |
| IRAs and Keogh plan accounts | $1,851,000 | 6,287 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $28,916,000 | 7,638 |
| Deposits held in domestic offices | $28,916,000 | 7,636 |
| Individuals, partnerships, and corporations | $28,700,000 | 7,425 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $216,000 | 6,868 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,066,000 | 8,185 |
| Demand deposits | $3,156,000 | 7,551 |
| Nontransaction accounts | $24,850,000 | 7,191 |
| Money market deposit accounts (MMDAs) | $1,633,000 | 7,345 |
| Other savings deposits (excluding MMDAs) | $1,334,000 | 7,737 |
| Total time deposits | $21,883,000 | 6,380 |
| Total time and savings deposits | $25,760,000 | 7,474 |
| Noninterest-bearing deposits | $3,156,000 | 7,598 |
| Interest-bearing deposits | $25,760,000 | 7,477 |
| Retail deposits | $22,822,000 | 7,675 |
| Estimated insured deposits | $26,431,000 | 7,337 |
| IRAs and Keogh plan accounts | $1,649,000 | 6,542 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $23,761,000 | 7,925 |
| Deposits held in domestic offices | $23,761,000 | 7,924 |
| Individuals, partnerships, and corporations | $23,545,000 | 7,757 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $216,000 | 6,874 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,387,000 | 8,324 |
| Demand deposits | $2,485,000 | 7,824 |
| Nontransaction accounts | $20,374,000 | 7,579 |
| Money market deposit accounts (MMDAs) | $1,674,000 | 7,335 |
| Other savings deposits (excluding MMDAs) | $1,333,000 | 7,783 |
| Total time deposits | $17,367,000 | 6,893 |
| Total time and savings deposits | $21,276,000 | 7,802 |
| Noninterest-bearing deposits | $2,485,000 | 7,856 |
| Interest-bearing deposits | $21,276,000 | 7,807 |
| Retail deposits | $19,229,000 | 7,959 |
| Estimated insured deposits | $22,117,000 | 7,683 |
| IRAs and Keogh plan accounts | $1,296,000 | 6,933 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $22,924,000 | 8,059 |
| Deposits held in domestic offices | $22,924,000 | 8,057 |
| Individuals, partnerships, and corporations | $22,815,000 | 7,871 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $109,000 | 7,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,943,000 | 8,313 |
| Demand deposits | $3,002,000 | 7,653 |
| Nontransaction accounts | $18,981,000 | 7,764 |
| Money market deposit accounts (MMDAs) | $1,655,000 | 7,431 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 7,916 |
| Total time deposits | $16,082,000 | 7,094 |
| Total time and savings deposits | $19,922,000 | 7,985 |
| Noninterest-bearing deposits | $3,002,000 | 7,688 |
| Interest-bearing deposits | $19,922,000 | 7,993 |
| Retail deposits | $19,169,000 | 8,042 |
| Estimated insured deposits | $21,315,000 | 7,834 |
| IRAs and Keogh plan accounts | $939,000 | 7,449 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $17,766,000 | 8,415 |
| Deposits held in domestic offices | $17,766,000 | 8,413 |
| Individuals, partnerships, and corporations | $17,657,000 | 8,283 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $109,000 | 7,050 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,118,000 | 8,505 |
| Demand deposits | $2,206,000 | 8,079 |
| Nontransaction accounts | $14,648,000 | 8,161 |
| Money market deposit accounts (MMDAs) | $1,490,000 | 7,550 |
| Other savings deposits (excluding MMDAs) | $1,268,000 | 7,923 |
| Total time deposits | $11,890,000 | 7,675 |
| Total time and savings deposits | $15,560,000 | 8,323 |
| Noninterest-bearing deposits | $2,206,000 | 8,104 |
| Interest-bearing deposits | $15,560,000 | 8,325 |
| Retail deposits | $14,907,000 | 8,398 |
| Estimated insured deposits | $16,765,000 | 8,253 |
| IRAs and Keogh plan accounts | $639,000 | 7,819 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $16,632,000 | 8,497 |
| Deposits held in domestic offices | $16,632,000 | 8,494 |
| Individuals, partnerships, and corporations | $16,523,000 | 8,369 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $109,000 | 7,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,596,000 | 8,614 |
| Demand deposits | $1,938,000 | 8,153 |
| Nontransaction accounts | $14,036,000 | 8,240 |
| Money market deposit accounts (MMDAs) | $1,267,000 | 7,729 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 7,928 |
| Total time deposits | $11,443,000 | 7,780 |
| Total time and savings deposits | $14,694,000 | 8,415 |
| Noninterest-bearing deposits | $1,938,000 | 8,175 |
| Interest-bearing deposits | $14,694,000 | 8,422 |
| Retail deposits | $13,487,000 | 8,521 |
| Estimated insured deposits | $15,575,000 | 8,361 |
| IRAs and Keogh plan accounts | $926,000 | 7,530 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $16,705,000 | 8,547 |
| Deposits held in domestic offices | $16,705,000 | 8,546 |
| Individuals, partnerships, and corporations | $16,594,000 | 8,415 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $111,000 | 7,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,269,000 | 8,551 |
| Demand deposits | $2,529,000 | 7,902 |
| Nontransaction accounts | $13,436,000 | 8,347 |
| Money market deposit accounts (MMDAs) | $1,152,000 | 7,856 |
| Other savings deposits (excluding MMDAs) | $1,206,000 | 8,083 |
| Total time deposits | $11,078,000 | 7,879 |
| Total time and savings deposits | $14,176,000 | 8,501 |
| Noninterest-bearing deposits | $2,529,000 | 7,930 |
| Interest-bearing deposits | $14,176,000 | 8,508 |
| Retail deposits | $13,764,000 | 8,568 |
| Estimated insured deposits | $15,071,000 | 8,454 |
| IRAs and Keogh plan accounts | $918,000 | 7,626 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $12,593,000 | 8,800 |
| Deposits held in domestic offices | $12,593,000 | 8,798 |
| Individuals, partnerships, and corporations | $12,482,000 | 8,706 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $111,000 | 7,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,526,000 | 8,710 |
| Demand deposits | $1,770,000 | 8,296 |
| Nontransaction accounts | $10,067,000 | 8,662 |
| Money market deposit accounts (MMDAs) | $1,019,000 | 7,969 |
| Other savings deposits (excluding MMDAs) | $821,000 | 8,341 |
| Total time deposits | $8,228,000 | 8,338 |
| Total time and savings deposits | $10,823,000 | 8,732 |
| Noninterest-bearing deposits | $1,770,000 | 8,320 |
| Interest-bearing deposits | $10,824,000 | 8,739 |
| Retail deposits | $10,020,000 | 8,815 |
| Estimated insured deposits | $11,690,000 | 8,709 |
| IRAs and Keogh plan accounts | $777,000 | 7,827 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $9,185,000 | 8,975 |
| Deposits held in domestic offices | $9,185,000 | 8,973 |
| Individuals, partnerships, and corporations | $9,185,000 | 8,871 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,891,000 | 8,053 |
| Demand deposits | $1,305,000 | 7,926 |
| Nontransaction accounts | $7,294,000 | 8,005 |
| Money market deposit accounts (MMDAs) | $954,000 | 7,275 |
| Other savings deposits (excluding MMDAs) | $537,000 | 7,725 |
| Total time deposits | $5,802,000 | 7,806 |
| Total time and savings deposits | $7,880,000 | 8,878 |
| Noninterest-bearing deposits | $1,306,000 | 8,534 |
| Interest-bearing deposits | $7,879,000 | 8,918 |
| Retail deposits | $7,439,000 | 8,969 |
| Estimated insured deposits | $8,765,000 | 8,904 |
| IRAs and Keogh plan accounts | $264,000 | 8,442 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $6,993,000 | 9,097 |
| Deposits held in domestic offices | $6,993,000 | 9,096 |
| Individuals, partnerships, and corporations | $6,993,000 | 9,000 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,525,000 | 8,122 |
| Demand deposits | $1,142,000 | 7,975 |
| Nontransaction accounts | $5,468,000 | 8,129 |
| Money market deposit accounts (MMDAs) | $765,000 | 7,404 |
| Other savings deposits (excluding MMDAs) | $395,000 | 7,857 |
| Total time deposits | $4,309,000 | 7,995 |
| Total time and savings deposits | $5,851,000 | 9,017 |
| Noninterest-bearing deposits | $1,142,000 | 8,605 |
| Interest-bearing deposits | $5,851,000 | 9,054 |
| Retail deposits | $5,670,000 | 9,090 |
| Estimated insured deposits | $6,484,000 | 9,053 |
| IRAs and Keogh plan accounts | $252,000 | 8,523 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $3,775,000 | 9,194 |
| Deposits held in domestic offices | $3,775,000 | 9,193 |
| Individuals, partnerships, and corporations | $3,775,000 | 9,110 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,041,000 | 8,182 |
| Demand deposits | $852,000 | 8,089 |
| Nontransaction accounts | $2,734,000 | 8,245 |
| Money market deposit accounts (MMDAs) | $206,000 | 7,748 |
| Other savings deposits (excluding MMDAs) | $254,000 | 7,939 |
| Total time deposits | $2,275,000 | 8,147 |
| Total time and savings deposits | $2,923,000 | 9,115 |
| Noninterest-bearing deposits | $852,000 | 8,759 |
| Interest-bearing deposits | $2,923,000 | 9,152 |
| Retail deposits | $2,974,000 | 9,180 |
| Estimated insured deposits | $3,401,000 | 9,165 |
| IRAs and Keogh plan accounts | $110,000 | 8,695 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |