Home > Community Banks of Colorado > Total Deposits
Community Banks of Colorado, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $1,239,630,000 | 428 |
| Deposits held in domestic offices | $1,239,630,000 | 426 |
| Individuals, partnerships, and corporations | $1,101,136,000 | 448 |
| U.S. Government | $3,000 | 1,092 |
| States and political subdivisions in the U.S. | $37,983,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $100,508,000 | 99 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $292,270,000 | 214 |
| Demand deposits | $219,434,000 | 194 |
| Nontransaction accounts | $947,360,000 | 502 |
| Money market deposit accounts (MMDAs) | $147,732,000 | 856 |
| Other savings deposits (excluding MMDAs) | $39,210,000 | 1,719 |
| Total time deposits | $760,418,000 | 248 |
| Total time and savings deposits | $1,020,196,000 | 478 |
| Noninterest-bearing deposits | $219,434,000 | 369 |
| Interest-bearing deposits | $1,020,195,000 | 444 |
| Retail deposits | $1,142,670,000 | 404 |
| Estimated insured deposits | $1,211,081,000 | 358 |
| IRAs and Keogh plan accounts | $44,923,000 | 597 |
| Brokered deposits | $19,000,000 | 955 |
| Fully insured brokered deposits | $19,000,000 | 888 |
| Deposits obtained via list services, yet not brokered | $101,438,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,330,957,000 | 406 |
| Deposits held in domestic offices | $1,330,957,000 | 404 |
| Individuals, partnerships, and corporations | $1,220,536,000 | 400 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $49,054,000 | 687 |
| Commercial banks and other depository institutions in U.S. | $61,363,000 | 180 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $286,835,000 | 218 |
| Demand deposits | $198,926,000 | 216 |
| Nontransaction accounts | $1,044,122,000 | 460 |
| Money market deposit accounts (MMDAs) | $153,369,000 | 816 |
| Other savings deposits (excluding MMDAs) | $38,982,000 | 1,709 |
| Total time deposits | $851,772,000 | 229 |
| Total time and savings deposits | $1,132,031,000 | 428 |
| Noninterest-bearing deposits | $198,926,000 | 395 |
| Interest-bearing deposits | $1,132,031,000 | 394 |
| Retail deposits | $1,189,897,000 | 385 |
| Estimated insured deposits | $1,279,204,000 | 327 |
| IRAs and Keogh plan accounts | $47,083,000 | 563 |
| Brokered deposits | $50,793,000 | 499 |
| Fully insured brokered deposits | $50,793,000 | 466 |
| Deposits obtained via list services, yet not brokered | $60,686,000 | 126 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,393,215,000 | 389 |
| Deposits held in domestic offices | $1,393,215,000 | 387 |
| Individuals, partnerships, and corporations | $1,319,316,000 | 380 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $50,681,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $23,217,000 | 401 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,693,000 | 215 |
| Demand deposits | $185,434,000 | 231 |
| Nontransaction accounts | $1,109,522,000 | 431 |
| Money market deposit accounts (MMDAs) | $180,536,000 | 716 |
| Other savings deposits (excluding MMDAs) | $40,024,000 | 1,694 |
| Total time deposits | $888,963,000 | 222 |
| Total time and savings deposits | $1,207,781,000 | 404 |
| Noninterest-bearing deposits | $185,435,000 | 405 |
| Interest-bearing deposits | $1,207,780,000 | 375 |
| Retail deposits | $1,244,878,000 | 369 |
| Estimated insured deposits | $1,317,859,000 | 318 |
| IRAs and Keogh plan accounts | $50,714,000 | 521 |
| Brokered deposits | $50,793,000 | 520 |
| Fully insured brokered deposits | $50,793,000 | 490 |
| Deposits obtained via list services, yet not brokered | $22,293,000 | 342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,499,483,000 | 357 |
| Deposits held in domestic offices | $1,499,483,000 | 355 |
| Individuals, partnerships, and corporations | $1,434,793,000 | 349 |
| U.S. Government | $70,000 | 593 |
| States and political subdivisions in the U.S. | $51,047,000 | 657 |
| Commercial banks and other depository institutions in U.S. | $13,573,000 | 604 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $289,524,000 | 206 |
| Demand deposits | $185,868,000 | 218 |
| Nontransaction accounts | $1,209,959,000 | 394 |
| Money market deposit accounts (MMDAs) | $219,506,000 | 611 |
| Other savings deposits (excluding MMDAs) | $38,235,000 | 1,695 |
| Total time deposits | $952,218,000 | 210 |
| Total time and savings deposits | $1,313,615,000 | 371 |
| Noninterest-bearing deposits | $185,868,000 | 389 |
| Interest-bearing deposits | $1,313,614,000 | 343 |
| Retail deposits | $1,317,140,000 | 350 |
| Estimated insured deposits | $1,406,599,000 | 299 |
| IRAs and Keogh plan accounts | $50,701,000 | 527 |
| Brokered deposits | $60,788,000 | 472 |
| Fully insured brokered deposits | $60,788,000 | 445 |
| 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 | $1,541,957,000 | 348 |
| Deposits held in domestic offices | $1,541,957,000 | 346 |
| Individuals, partnerships, and corporations | $1,453,129,000 | 343 |
| U.S. Government | $95,000 | 507 |
| States and political subdivisions in the U.S. | $58,122,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $30,611,000 | 326 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $284,923,000 | 193 |
| Demand deposits | $176,254,000 | 213 |
| Nontransaction accounts | $1,257,034,000 | 381 |
| Money market deposit accounts (MMDAs) | $237,184,000 | 572 |
| Other savings deposits (excluding MMDAs) | $37,191,000 | 1,727 |
| Total time deposits | $982,659,000 | 207 |
| Total time and savings deposits | $1,365,703,000 | 353 |
| Noninterest-bearing deposits | $176,274,000 | 395 |
| Interest-bearing deposits | $1,365,683,000 | 333 |
| Retail deposits | $1,427,294,000 | 317 |
| Estimated insured deposits | $1,399,344,000 | 286 |
| IRAs and Keogh plan accounts | $50,282,000 | 529 |
| Brokered deposits | $78,488,000 | 410 |
| Fully insured brokered deposits | $200,000 | 3,148 |
| 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 | $1,574,491,000 | 341 |
| Deposits held in domestic offices | $1,574,491,000 | 339 |
| Individuals, partnerships, and corporations | $1,473,085,000 | 337 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $60,452,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $40,932,000 | 263 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,843,000 | 200 |
| Demand deposits | $162,290,000 | 230 |
| Nontransaction accounts | $1,302,648,000 | 362 |
| Money market deposit accounts (MMDAs) | $258,457,000 | 526 |
| Other savings deposits (excluding MMDAs) | $36,209,000 | 1,761 |
| Total time deposits | $1,007,981,000 | 201 |
| Total time and savings deposits | $1,412,201,000 | 340 |
| Noninterest-bearing deposits | $162,290,000 | 408 |
| Interest-bearing deposits | $1,412,201,000 | 318 |
| Retail deposits | $1,459,073,000 | 309 |
| Estimated insured deposits | $1,405,162,000 | 283 |
| IRAs and Keogh plan accounts | $51,431,000 | 516 |
| Brokered deposits | $93,493,000 | 377 |
| Fully insured brokered deposits | $200,000 | 3,233 |
| 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 | $1,643,000,000 | 336 |
| Deposits held in domestic offices | $1,643,000,000 | 334 |
| Individuals, partnerships, and corporations | $1,543,160,000 | 325 |
| U.S. Government | $31,000 | 843 |
| States and political subdivisions in the U.S. | $56,581,000 | 608 |
| Commercial banks and other depository institutions in U.S. | $43,228,000 | 255 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,150,000 | 204 |
| Demand deposits | $170,599,000 | 217 |
| Nontransaction accounts | $1,366,850,000 | 353 |
| Money market deposit accounts (MMDAs) | $259,157,000 | 530 |
| Other savings deposits (excluding MMDAs) | $36,553,000 | 1,752 |
| Total time deposits | $1,071,139,000 | 201 |
| Total time and savings deposits | $1,472,401,000 | 343 |
| Noninterest-bearing deposits | $170,599,000 | 396 |
| Interest-bearing deposits | $1,472,401,000 | 315 |
| Retail deposits | $1,520,140,000 | 302 |
| Estimated insured deposits | $1,467,068,000 | 275 |
| IRAs and Keogh plan accounts | $51,841,000 | 513 |
| Brokered deposits | $144,000,000 | 280 |
| Fully insured brokered deposits | $7,755,000 | 1,888 |
| 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 | $1,597,802,000 | 346 |
| Deposits held in domestic offices | $1,597,802,000 | 344 |
| Individuals, partnerships, and corporations | $1,468,153,000 | 348 |
| U.S. Government | $77,000 | 743 |
| States and political subdivisions in the U.S. | $54,468,000 | 615 |
| Commercial banks and other depository institutions in U.S. | $75,104,000 | 141 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $256,083,000 | 225 |
| Demand deposits | $156,497,000 | 236 |
| Nontransaction accounts | $1,341,719,000 | 359 |
| Money market deposit accounts (MMDAs) | $253,904,000 | 534 |
| Other savings deposits (excluding MMDAs) | $31,440,000 | 1,867 |
| Total time deposits | $1,056,375,000 | 214 |
| Total time and savings deposits | $1,441,305,000 | 350 |
| Noninterest-bearing deposits | $156,497,000 | 428 |
| Interest-bearing deposits | $1,441,306,000 | 326 |
| Retail deposits | $1,079,218,000 | 403 |
| Estimated insured deposits | $1,430,180,000 | 289 |
| IRAs and Keogh plan accounts | $46,736,000 | 575 |
| Brokered deposits | $153,001,000 | 288 |
| Fully insured brokered deposits | $153,001,000 | 250 |
| 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 | $1,662,262,000 | 343 |
| Deposits held in domestic offices | $1,662,262,000 | 339 |
| Individuals, partnerships, and corporations | $1,526,503,000 | 341 |
| U.S. Government | $29,000 | 947 |
| States and political subdivisions in the U.S. | $62,633,000 | 490 |
| Commercial banks and other depository institutions in U.S. | $73,097,000 | 144 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $270,292,000 | 187 |
| Demand deposits | $164,234,000 | 218 |
| Nontransaction accounts | $1,391,970,000 | 360 |
| Money market deposit accounts (MMDAs) | $223,059,000 | 583 |
| Other savings deposits (excluding MMDAs) | $30,981,000 | 1,866 |
| Total time deposits | $1,137,930,000 | 214 |
| Total time and savings deposits | $1,498,028,000 | 345 |
| Noninterest-bearing deposits | $164,234,000 | 408 |
| Interest-bearing deposits | $1,498,028,000 | 320 |
| Retail deposits | $1,119,271,000 | 391 |
| Estimated insured deposits | $1,487,247,000 | 275 |
| IRAs and Keogh plan accounts | $43,943,000 | 627 |
| Brokered deposits | $202,859,000 | 249 |
| Fully insured brokered deposits | $202,859,000 | 218 |
| 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 | $1,607,975,000 | 351 |
| Deposits held in domestic offices | $1,607,975,000 | 348 |
| Individuals, partnerships, and corporations | $1,470,976,000 | 354 |
| U.S. Government | $46,000 | 741 |
| States and political subdivisions in the U.S. | $63,683,000 | 493 |
| Commercial banks and other depository institutions in U.S. | $73,270,000 | 142 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $262,867,000 | 202 |
| Demand deposits | $165,279,000 | 220 |
| Nontransaction accounts | $1,345,108,000 | 368 |
| Money market deposit accounts (MMDAs) | $186,641,000 | 670 |
| Other savings deposits (excluding MMDAs) | $29,886,000 | 1,910 |
| Total time deposits | $1,128,580,000 | 228 |
| Total time and savings deposits | $1,442,696,000 | 356 |
| Noninterest-bearing deposits | $165,279,000 | 406 |
| Interest-bearing deposits | $1,442,696,000 | 333 |
| Retail deposits | $1,078,885,000 | 410 |
| Estimated insured deposits | $1,232,179,000 | 314 |
| IRAs and Keogh plan accounts | $40,629,000 | 684 |
| Brokered deposits | $220,546,000 | 245 |
| Fully insured brokered deposits | $220,546,000 | 221 |
| 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 | $1,613,105,000 | 349 |
| Deposits held in domestic offices | $1,613,105,000 | 346 |
| Individuals, partnerships, and corporations | $1,498,338,000 | 344 |
| U.S. Government | $37,000 | 845 |
| States and political subdivisions in the U.S. | $56,048,000 | 566 |
| Commercial banks and other depository institutions in U.S. | $58,682,000 | 174 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,467,000 | 190 |
| Demand deposits | $178,076,000 | 201 |
| Nontransaction accounts | $1,336,638,000 | 376 |
| Money market deposit accounts (MMDAs) | $213,007,000 | 596 |
| Other savings deposits (excluding MMDAs) | $29,510,000 | 1,893 |
| Total time deposits | $1,094,121,000 | 251 |
| Total time and savings deposits | $1,435,029,000 | 360 |
| Noninterest-bearing deposits | $178,076,000 | 366 |
| Interest-bearing deposits | $1,435,029,000 | 336 |
| Retail deposits | $1,090,443,000 | 411 |
| Estimated insured deposits | $1,232,878,000 | 316 |
| IRAs and Keogh plan accounts | $35,891,000 | 762 |
| Brokered deposits | $238,533,000 | 239 |
| Fully insured brokered deposits | $238,533,000 | 217 |
| 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 | $1,503,691,000 | 371 |
| Deposits held in domestic offices | $1,503,691,000 | 369 |
| Individuals, partnerships, and corporations | $1,442,480,000 | 353 |
| U.S. Government | $464,000 | 265 |
| States and political subdivisions in the U.S. | $52,668,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $8,079,000 | 765 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $265,428,000 | 202 |
| Demand deposits | $167,000,000 | 214 |
| Nontransaction accounts | $1,238,263,000 | 388 |
| Money market deposit accounts (MMDAs) | $233,818,000 | 525 |
| Other savings deposits (excluding MMDAs) | $28,214,000 | 1,900 |
| Total time deposits | $976,230,000 | 276 |
| Total time and savings deposits | $1,336,691,000 | 371 |
| Noninterest-bearing deposits | $167,000,000 | 390 |
| Interest-bearing deposits | $1,336,691,000 | 346 |
| Retail deposits | $1,037,599,000 | 410 |
| Estimated insured deposits | $972,430,000 | 385 |
| IRAs and Keogh plan accounts | $27,738,000 | 970 |
| Brokered deposits | $284,776,000 | 219 |
| Fully insured brokered deposits | $272,440,000 | 205 |
| 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 | $1,518,351,000 | 355 |
| Deposits held in domestic offices | $1,518,351,000 | 352 |
| Individuals, partnerships, and corporations | $1,452,622,000 | 338 |
| U.S. Government | $72,000 | 643 |
| States and political subdivisions in the U.S. | $55,658,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $9,999,000 | 610 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,415,000 | 180 |
| Demand deposits | $185,947,000 | 194 |
| Nontransaction accounts | $1,234,936,000 | 384 |
| Money market deposit accounts (MMDAs) | $361,305,000 | 384 |
| Other savings deposits (excluding MMDAs) | $28,461,000 | 1,904 |
| Total time deposits | $845,171,000 | 296 |
| Total time and savings deposits | $1,332,404,000 | 365 |
| Noninterest-bearing deposits | $185,947,000 | 342 |
| Interest-bearing deposits | $1,332,404,000 | 343 |
| Retail deposits | $1,100,994,000 | 389 |
| Estimated insured deposits | $1,024,574,000 | 349 |
| IRAs and Keogh plan accounts | $24,399,000 | 1,066 |
| Brokered deposits | $286,733,000 | 187 |
| Fully insured brokered deposits | $286,733,000 | 172 |
| 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 | $1,383,419,000 | 382 |
| Deposits held in domestic offices | $1,383,419,000 | 378 |
| Individuals, partnerships, and corporations | $1,316,230,000 | 369 |
| U.S. Government | $24,000 | 1,277 |
| States and political subdivisions in the U.S. | $57,464,000 | 500 |
| Commercial banks and other depository institutions in U.S. | $9,701,000 | 616 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $313,000,000 | 165 |
| Demand deposits | $198,358,000 | 176 |
| Nontransaction accounts | $1,070,419,000 | 438 |
| Money market deposit accounts (MMDAs) | $462,073,000 | 329 |
| Other savings deposits (excluding MMDAs) | $28,100,000 | 1,935 |
| Total time deposits | $580,245,000 | 401 |
| Total time and savings deposits | $1,185,061,000 | 408 |
| Noninterest-bearing deposits | $198,358,000 | 314 |
| Interest-bearing deposits | $1,185,061,000 | 379 |
| Retail deposits | $1,093,560,000 | 381 |
| Estimated insured deposits | $923,623,000 | 373 |
| IRAs and Keogh plan accounts | $17,552,000 | 1,474 |
| Brokered deposits | $288,546,000 | 167 |
| Fully insured brokered deposits | $285,546,000 | 152 |
| 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 | $1,440,145,000 | 371 |
| Deposits held in domestic offices | $1,440,145,000 | 367 |
| Individuals, partnerships, and corporations | $1,378,901,000 | 355 |
| U.S. Government | $33,000 | 1,006 |
| States and political subdivisions in the U.S. | $54,873,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $6,338,000 | 725 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $283,416,000 | 176 |
| Demand deposits | $163,375,000 | 211 |
| Nontransaction accounts | $1,156,729,000 | 409 |
| Money market deposit accounts (MMDAs) | $583,479,000 | 275 |
| Other savings deposits (excluding MMDAs) | $27,767,000 | 1,916 |
| Total time deposits | $545,484,000 | 423 |
| Total time and savings deposits | $1,276,770,000 | 385 |
| Noninterest-bearing deposits | $163,375,000 | 382 |
| Interest-bearing deposits | $1,276,770,000 | 353 |
| Retail deposits | $1,163,252,000 | 364 |
| Estimated insured deposits | $940,222,000 | 361 |
| IRAs and Keogh plan accounts | $17,886,000 | 1,434 |
| Brokered deposits | $312,866,000 | 147 |
| Fully insured brokered deposits | $312,866,000 | 136 |
| 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 | $1,299,378,000 | 407 |
| Deposits held in domestic offices | $1,299,378,000 | 403 |
| Individuals, partnerships, and corporations | $1,240,795,000 | 396 |
| U.S. Government | $154,000 | 624 |
| States and political subdivisions in the U.S. | $54,024,000 | 542 |
| Commercial banks and other depository institutions in U.S. | $4,405,000 | 805 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $305,827,000 | 178 |
| Demand deposits | $192,485,000 | 197 |
| Nontransaction accounts | $993,551,000 | 463 |
| Money market deposit accounts (MMDAs) | $516,814,000 | 304 |
| Other savings deposits (excluding MMDAs) | $27,031,000 | 1,913 |
| Total time deposits | $449,706,000 | 513 |
| Total time and savings deposits | $1,106,893,000 | 436 |
| Noninterest-bearing deposits | $192,485,000 | 333 |
| Interest-bearing deposits | $1,106,893,000 | 405 |
| Retail deposits | $1,095,547,000 | 382 |
| Estimated insured deposits | $834,177,000 | 399 |
| IRAs and Keogh plan accounts | $17,182,000 | 1,472 |
| Brokered deposits | $259,364,000 | 156 |
| Fully insured brokered deposits | $259,364,000 | 142 |
| 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 | $1,262,667,000 | 410 |
| Deposits held in domestic offices | $1,262,667,000 | 408 |
| Individuals, partnerships, and corporations | $1,203,158,000 | 395 |
| U.S. Government | $56,000 | 770 |
| States and political subdivisions in the U.S. | $55,533,000 | 486 |
| Commercial banks and other depository institutions in U.S. | $3,920,000 | 817 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $293,662,000 | 170 |
| Demand deposits | $178,575,000 | 194 |
| Nontransaction accounts | $969,005,000 | 467 |
| Money market deposit accounts (MMDAs) | $546,236,000 | 288 |
| Other savings deposits (excluding MMDAs) | $27,952,000 | 1,881 |
| Total time deposits | $394,817,000 | 604 |
| Total time and savings deposits | $1,084,092,000 | 435 |
| Noninterest-bearing deposits | $178,575,000 | 356 |
| Interest-bearing deposits | $1,084,093,000 | 405 |
| Retail deposits | $1,099,405,000 | 370 |
| Estimated insured deposits | $805,537,000 | 406 |
| IRAs and Keogh plan accounts | $17,096,000 | 1,488 |
| Brokered deposits | $240,106,000 | 159 |
| Fully insured brokered deposits | $240,106,000 | 143 |
| 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 | $1,279,468,000 | 421 |
| Deposits held in domestic offices | $1,279,468,000 | 419 |
| Individuals, partnerships, and corporations | $1,220,532,000 | 405 |
| U.S. Government | $96,000 | 609 |
| States and political subdivisions in the U.S. | $58,407,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 1,808 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $286,627,000 | 195 |
| Demand deposits | $170,009,000 | 240 |
| Nontransaction accounts | $992,841,000 | 471 |
| Money market deposit accounts (MMDAs) | $588,031,000 | 281 |
| Other savings deposits (excluding MMDAs) | $27,895,000 | 1,911 |
| Total time deposits | $376,915,000 | 645 |
| Total time and savings deposits | $1,109,459,000 | 439 |
| Noninterest-bearing deposits | $170,009,000 | 399 |
| Interest-bearing deposits | $1,109,459,000 | 407 |
| Retail deposits | $1,112,576,000 | 385 |
| Estimated insured deposits | $862,957,000 | 387 |
| IRAs and Keogh plan accounts | $17,172,000 | 1,488 |
| Brokered deposits | $202,297,000 | 189 |
| Fully insured brokered deposits | $202,297,000 | 167 |
| 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 | $1,202,877,000 | 438 |
| Deposits held in domestic offices | $1,202,877,000 | 436 |
| Individuals, partnerships, and corporations | $1,147,566,000 | 423 |
| U.S. Government | $28,000 | 1,271 |
| States and political subdivisions in the U.S. | $54,674,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $609,000 | 1,640 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,445,000 | 210 |
| Demand deposits | $156,411,000 | 263 |
| Nontransaction accounts | $933,432,000 | 494 |
| Money market deposit accounts (MMDAs) | $521,288,000 | 296 |
| Other savings deposits (excluding MMDAs) | $26,961,000 | 1,951 |
| Total time deposits | $385,183,000 | 619 |
| Total time and savings deposits | $1,046,466,000 | 460 |
| Noninterest-bearing deposits | $156,411,000 | 432 |
| Interest-bearing deposits | $1,046,466,000 | 428 |
| Retail deposits | $1,044,884,000 | 401 |
| Estimated insured deposits | $786,109,000 | 420 |
| IRAs and Keogh plan accounts | $15,066,000 | 1,646 |
| Brokered deposits | $200,387,000 | 193 |
| Fully insured brokered deposits | $200,387,000 | 171 |
| 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 | $1,065,411,000 | 477 |
| Deposits held in domestic offices | $1,065,411,000 | 476 |
| Individuals, partnerships, and corporations | $1,012,634,000 | 467 |
| U.S. Government | $107,000 | 812 |
| States and political subdivisions in the U.S. | $52,264,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 1,880 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $268,545,000 | 220 |
| Demand deposits | $157,598,000 | 269 |
| Nontransaction accounts | $796,866,000 | 565 |
| Money market deposit accounts (MMDAs) | $446,742,000 | 327 |
| Other savings deposits (excluding MMDAs) | $26,605,000 | 1,948 |
| Total time deposits | $323,519,000 | 732 |
| Total time and savings deposits | $907,813,000 | 507 |
| Noninterest-bearing deposits | $157,598,000 | 443 |
| Interest-bearing deposits | $907,814,000 | 482 |
| Retail deposits | $877,148,000 | 427 |
| Estimated insured deposits | $667,989,000 | 501 |
| IRAs and Keogh plan accounts | $14,195,000 | 1,708 |
| Brokered deposits | $107,893,000 | 303 |
| Fully insured brokered deposits | $107,893,000 | 278 |
| 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 | $973,758,000 | 517 |
| Deposits held in domestic offices | $973,758,000 | 516 |
| Individuals, partnerships, and corporations | $919,872,000 | 510 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $53,464,000 | 477 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 1,866 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $257,003,000 | 229 |
| Demand deposits | $145,184,000 | 305 |
| Nontransaction accounts | $716,755,000 | 604 |
| Money market deposit accounts (MMDAs) | $395,736,000 | 365 |
| Other savings deposits (excluding MMDAs) | $26,743,000 | 1,936 |
| Total time deposits | $294,275,000 | 787 |
| Total time and savings deposits | $828,574,000 | 549 |
| Noninterest-bearing deposits | $145,184,000 | 476 |
| Interest-bearing deposits | $828,574,000 | 525 |
| Retail deposits | $812,484,000 | 464 |
| Estimated insured deposits | $629,312,000 | 532 |
| IRAs and Keogh plan accounts | $13,636,000 | 1,765 |
| Brokered deposits | $82,380,000 | 378 |
| Fully insured brokered deposits | $82,380,000 | 342 |
| 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 | $981,051,000 | 512 |
| Deposits held in domestic offices | $981,051,000 | 511 |
| Individuals, partnerships, and corporations | $924,137,000 | 501 |
| U.S. Government | $35,000 | 1,186 |
| States and political subdivisions in the U.S. | $56,593,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,106 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,438,000 | 258 |
| Demand deposits | $139,366,000 | 337 |
| Nontransaction accounts | $728,613,000 | 581 |
| Money market deposit accounts (MMDAs) | $394,318,000 | 357 |
| Other savings deposits (excluding MMDAs) | $27,294,000 | 1,946 |
| Total time deposits | $307,001,000 | 727 |
| Total time and savings deposits | $841,685,000 | 536 |
| Noninterest-bearing deposits | $139,366,000 | 499 |
| Interest-bearing deposits | $841,685,000 | 509 |
| Retail deposits | $844,527,000 | 444 |
| Estimated insured deposits | $435,750,000 | 783 |
| IRAs and Keogh plan accounts | $12,165,000 | 1,934 |
| Brokered deposits | $83,828,000 | 358 |
| Fully insured brokered deposits | $83,828,000 | 321 |
| 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 | $958,655,000 | 513 |
| Deposits held in domestic offices | $958,655,000 | 512 |
| Individuals, partnerships, and corporations | $906,644,000 | 509 |
| U.S. Government | $37,000 | 1,124 |
| States and political subdivisions in the U.S. | $51,648,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,027 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $252,333,000 | 264 |
| Demand deposits | $139,151,000 | 340 |
| Nontransaction accounts | $706,322,000 | 580 |
| Money market deposit accounts (MMDAs) | $374,376,000 | 367 |
| Other savings deposits (excluding MMDAs) | $28,212,000 | 1,936 |
| Total time deposits | $303,734,000 | 697 |
| Total time and savings deposits | $819,504,000 | 532 |
| Noninterest-bearing deposits | $139,151,000 | 492 |
| Interest-bearing deposits | $819,504,000 | 511 |
| Retail deposits | $789,761,000 | 466 |
| Estimated insured deposits | $527,909,000 | 632 |
| IRAs and Keogh plan accounts | $10,351,000 | 2,203 |
| Brokered deposits | $78,351,000 | 351 |
| Fully insured brokered deposits | $33,728,000 | 607 |
| 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 | $864,775,000 | 551 |
| Deposits held in domestic offices | $864,775,000 | 550 |
| Individuals, partnerships, and corporations | $815,103,000 | 537 |
| U.S. Government | $125,000 | 833 |
| States and political subdivisions in the U.S. | $49,321,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,168 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,276,000 | 253 |
| Demand deposits | $145,119,000 | 330 |
| Nontransaction accounts | $597,499,000 | 671 |
| Money market deposit accounts (MMDAs) | $262,787,000 | 469 |
| Other savings deposits (excluding MMDAs) | $27,553,000 | 1,956 |
| Total time deposits | $307,159,000 | 668 |
| Total time and savings deposits | $719,656,000 | 583 |
| Noninterest-bearing deposits | $145,119,000 | 496 |
| Interest-bearing deposits | $719,656,000 | 561 |
| Retail deposits | $687,841,000 | 536 |
| Estimated insured deposits | $478,242,000 | 682 |
| IRAs and Keogh plan accounts | $9,222,000 | 2,412 |
| Brokered deposits | $38,738,000 | 581 |
| Fully insured brokered deposits | $38,738,000 | 515 |
| 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 | $858,116,000 | 545 |
| Deposits held in domestic offices | $858,116,000 | 544 |
| Individuals, partnerships, and corporations | $799,709,000 | 539 |
| U.S. Government | $42,000 | 1,112 |
| States and political subdivisions in the U.S. | $57,944,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 1,890 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $245,126,000 | 272 |
| Demand deposits | $150,776,000 | 318 |
| Nontransaction accounts | $612,990,000 | 644 |
| Money market deposit accounts (MMDAs) | $281,818,000 | 441 |
| Other savings deposits (excluding MMDAs) | $29,167,000 | 1,883 |
| Total time deposits | $302,005,000 | 653 |
| Total time and savings deposits | $707,340,000 | 580 |
| Noninterest-bearing deposits | $150,776,000 | 468 |
| Interest-bearing deposits | $707,340,000 | 562 |
| Retail deposits | $677,036,000 | 532 |
| Estimated insured deposits | $351,990,000 | 924 |
| IRAs and Keogh plan accounts | $8,266,000 | 2,673 |
| Brokered deposits | $38,870,000 | 549 |
| Fully insured brokered deposits | $38,870,000 | 484 |
| 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 | $898,532,000 | 511 |
| Deposits held in domestic offices | $898,532,000 | 509 |
| Individuals, partnerships, and corporations | $837,909,000 | 504 |
| U.S. Government | $31,000 | 1,230 |
| States and political subdivisions in the U.S. | $60,065,000 | 397 |
| Commercial banks and other depository institutions in U.S. | $527,000 | 1,776 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $330,024,000 | 227 |
| Demand deposits | $150,711,000 | 312 |
| Nontransaction accounts | $568,508,000 | 658 |
| Money market deposit accounts (MMDAs) | $284,990,000 | 423 |
| Other savings deposits (excluding MMDAs) | $29,167,000 | 1,877 |
| Total time deposits | $254,351,000 | 746 |
| Total time and savings deposits | $747,821,000 | 538 |
| Noninterest-bearing deposits | $150,711,000 | 452 |
| Interest-bearing deposits | $747,821,000 | 513 |
| Retail deposits | $750,134,000 | 473 |
| Estimated insured deposits | $477,348,000 | 656 |
| IRAs and Keogh plan accounts | $8,555,000 | 2,566 |
| Brokered deposits | $33,941,000 | 565 |
| Fully insured brokered deposits | $33,941,000 | 504 |
| 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 | $777,574,000 | 578 |
| Deposits held in domestic offices | $777,574,000 | 577 |
| Individuals, partnerships, and corporations | $719,598,000 | 569 |
| U.S. Government | $28,000 | 1,230 |
| States and political subdivisions in the U.S. | $55,990,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,222 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,218,000 | 291 |
| Demand deposits | $137,273,000 | 333 |
| Nontransaction accounts | $543,356,000 | 678 |
| Money market deposit accounts (MMDAs) | $261,493,000 | 446 |
| Other savings deposits (excluding MMDAs) | $29,489,000 | 1,899 |
| Total time deposits | $252,374,000 | 720 |
| Total time and savings deposits | $640,301,000 | 608 |
| Noninterest-bearing deposits | $137,273,000 | 470 |
| Interest-bearing deposits | $640,301,000 | 595 |
| Retail deposits | $633,268,000 | 551 |
| Estimated insured deposits | $437,753,000 | 711 |
| IRAs and Keogh plan accounts | $8,770,000 | 2,510 |
| Brokered deposits | $31,112,000 | 583 |
| Fully insured brokered deposits | $31,112,000 | 511 |
| 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 | $727,554,000 | 600 |
| Deposits held in domestic offices | $727,554,000 | 599 |
| Individuals, partnerships, and corporations | $668,621,000 | 605 |
| U.S. Government | $122,000 | 721 |
| States and political subdivisions in the U.S. | $56,713,000 | 430 |
| Commercial banks and other depository institutions in U.S. | $2,098,000 | 1,189 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,634,000 | 349 |
| Demand deposits | $118,861,000 | 389 |
| Nontransaction accounts | $526,920,000 | 688 |
| Money market deposit accounts (MMDAs) | $217,994,000 | 498 |
| Other savings deposits (excluding MMDAs) | $30,038,000 | 1,883 |
| Total time deposits | $278,888,000 | 627 |
| Total time and savings deposits | $608,693,000 | 634 |
| Noninterest-bearing deposits | $121,234,000 | 526 |
| Interest-bearing deposits | $606,320,000 | 613 |
| Retail deposits | $563,415,000 | 621 |
| Estimated insured deposits | $359,323,000 | 879 |
| IRAs and Keogh plan accounts | $9,027,000 | 2,447 |
| Brokered deposits | $39,086,000 | 462 |
| Fully insured brokered deposits | $39,086,000 | 413 |
| 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 | $663,186,000 | 657 |
| Deposits held in domestic offices | $663,186,000 | 652 |
| Individuals, partnerships, and corporations | $600,581,000 | 669 |
| U.S. Government | $37,000 | 1,108 |
| States and political subdivisions in the U.S. | $60,100,000 | 396 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,131 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $201,087,000 | 339 |
| Demand deposits | $116,761,000 | 378 |
| Nontransaction accounts | $462,099,000 | 770 |
| Money market deposit accounts (MMDAs) | $207,170,000 | 528 |
| Other savings deposits (excluding MMDAs) | $31,491,000 | 1,811 |
| Total time deposits | $223,438,000 | 780 |
| Total time and savings deposits | $546,425,000 | 699 |
| Noninterest-bearing deposits | $116,761,000 | 522 |
| Interest-bearing deposits | $546,425,000 | 688 |
| Retail deposits | $519,815,000 | 667 |
| Estimated insured deposits | $270,083,000 | 1,206 |
| IRAs and Keogh plan accounts | $7,514,000 | 2,893 |
| Brokered deposits | $48,650,000 | 377 |
| Fully insured brokered deposits | $48,650,000 | 333 |
| 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 | $444,680,000 | 950 |
| Deposits held in domestic offices | $444,680,000 | 946 |
| Individuals, partnerships, and corporations | $409,583,000 | 956 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $14,022,000 | 1,777 |
| Commercial banks and other depository institutions in U.S. | $21,063,000 | 306 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,500,000 | 858 |
| Demand deposits | $68,674,000 | 684 |
| Nontransaction accounts | $346,180,000 | 989 |
| Money market deposit accounts (MMDAs) | $211,101,000 | 521 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 4,326 |
| Total time deposits | $126,703,000 | 1,486 |
| Total time and savings deposits | $376,006,000 | 980 |
| Noninterest-bearing deposits | $68,674,000 | 888 |
| Interest-bearing deposits | $376,006,000 | 955 |
| Retail deposits | $347,241,000 | 1,007 |
| Estimated insured deposits | $205,017,000 | 1,677 |
| IRAs and Keogh plan accounts | $2,585,000 | 5,744 |
| Brokered deposits | $44,995,000 | 376 |
| Fully insured brokered deposits | $44,995,000 | 331 |
| 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 | $371,099,000 | 1,161 |
| Deposits held in domestic offices | $371,099,000 | 1,159 |
| Individuals, partnerships, and corporations | $346,321,000 | 1,149 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $16,910,000 | 1,514 |
| Commercial banks and other depository institutions in U.S. | $7,851,000 | 639 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,974,000 | 823 |
| Demand deposits | $72,119,000 | 628 |
| Nontransaction accounts | $271,125,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $146,803,000 | 681 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 4,478 |
| Total time deposits | $116,474,000 | 1,650 |
| Total time and savings deposits | $298,980,000 | 1,267 |
| Noninterest-bearing deposits | $72,120,000 | 822 |
| Interest-bearing deposits | $298,980,000 | 1,261 |
| Retail deposits | $284,145,000 | 1,270 |
| Estimated insured deposits | $187,892,000 | 1,851 |
| IRAs and Keogh plan accounts | $2,397,000 | 5,932 |
| Brokered deposits | $31,145,000 | 447 |
| Fully insured brokered deposits | $31,145,000 | 403 |
| 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 | $327,612,000 | 1,338 |
| Deposits held in domestic offices | $327,612,000 | 1,336 |
| Individuals, partnerships, and corporations | $289,831,000 | 1,424 |
| U.S. Government | $44,000 | 1,741 |
| States and political subdivisions in the U.S. | $11,806,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $25,931,000 | 251 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,812,000 | 1,111 |
| Demand deposits | $50,095,000 | 921 |
| Nontransaction accounts | $251,800,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $141,968,000 | 616 |
| Other savings deposits (excluding MMDAs) | $6,705,000 | 4,210 |
| Total time deposits | $103,128,000 | 1,548 |
| Total time and savings deposits | $277,517,000 | 1,400 |
| Noninterest-bearing deposits | $50,095,000 | 1,216 |
| Interest-bearing deposits | $277,517,000 | 1,356 |
| Retail deposits | $251,315,000 | 1,458 |
| Estimated insured deposits | $144,631,000 | 2,397 |
| IRAs and Keogh plan accounts | $2,494,000 | 5,870 |
| Brokered deposits | $26,145,000 | 463 |
| Fully insured brokered deposits | $26,145,000 | 422 |
| 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 | $317,547,000 | 1,401 |
| Deposits held in domestic offices | $317,547,000 | 1,400 |
| Individuals, partnerships, and corporations | $277,214,000 | 1,502 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $10,619,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $29,702,000 | 233 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,549,000 | 1,176 |
| Demand deposits | $49,303,000 | 937 |
| Nontransaction accounts | $246,998,000 | 1,200 |
| Money market deposit accounts (MMDAs) | $136,289,000 | 651 |
| Other savings deposits (excluding MMDAs) | $6,877,000 | 4,138 |
| Total time deposits | $103,832,000 | 1,566 |
| Total time and savings deposits | $268,244,000 | 1,458 |
| Noninterest-bearing deposits | $49,303,000 | 1,228 |
| Interest-bearing deposits | $268,244,000 | 1,422 |
| Retail deposits | $239,408,000 | 1,543 |
| Estimated insured deposits | $136,967,000 | 2,531 |
| IRAs and Keogh plan accounts | $2,374,000 | 6,072 |
| Brokered deposits | $22,617,000 | 481 |
| Fully insured brokered deposits | $22,617,000 | 434 |
| 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 | $306,010,000 | 1,439 |
| Deposits held in domestic offices | $306,010,000 | 1,436 |
| Individuals, partnerships, and corporations | $270,917,000 | 1,516 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $13,311,000 | 1,775 |
| Commercial banks and other depository institutions in U.S. | $21,776,000 | 285 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,196,000 | 1,276 |
| Demand deposits | $47,202,000 | 996 |
| Nontransaction accounts | $238,814,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $120,442,000 | 699 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,534 |
| Total time deposits | $112,654,000 | 1,434 |
| Total time and savings deposits | $258,808,000 | 1,485 |
| Noninterest-bearing deposits | $47,202,000 | 1,276 |
| Interest-bearing deposits | $258,808,000 | 1,459 |
| Retail deposits | $224,082,000 | 1,620 |
| Estimated insured deposits | $129,010,000 | 2,701 |
| IRAs and Keogh plan accounts | $2,313,000 | 6,169 |
| Brokered deposits | $17,617,000 | 544 |
| Fully insured brokered deposits | $17,617,000 | 482 |
| 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 | $282,913,000 | 1,543 |
| Deposits held in domestic offices | $282,913,000 | 1,540 |
| Individuals, partnerships, and corporations | $264,547,000 | 1,543 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $11,977,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $6,387,000 | 651 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,729,000 | 1,537 |
| Demand deposits | $36,458,000 | 1,242 |
| Nontransaction accounts | $226,184,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $105,704,000 | 746 |
| Other savings deposits (excluding MMDAs) | $6,057,000 | 4,353 |
| Total time deposits | $114,423,000 | 1,425 |
| Total time and savings deposits | $246,455,000 | 1,563 |
| Noninterest-bearing deposits | $36,460,000 | 1,531 |
| Interest-bearing deposits | $246,453,000 | 1,539 |
| Retail deposits | $199,570,000 | 1,827 |
| Estimated insured deposits | $129,171,000 | 2,664 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,110 |
| Brokered deposits | $17,417,000 | 531 |
| Fully insured brokered deposits | $17,417,000 | 474 |
| 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 | $259,608,000 | 1,664 |
| Deposits held in domestic offices | $259,608,000 | 1,661 |
| Individuals, partnerships, and corporations | $246,179,000 | 1,629 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,429,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,315,000 | 1,364 |
| Demand deposits | $44,907,000 | 967 |
| Nontransaction accounts | $198,293,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $88,396,000 | 824 |
| Other savings deposits (excluding MMDAs) | $5,716,000 | 4,362 |
| Total time deposits | $104,181,000 | 1,548 |
| Total time and savings deposits | $214,701,000 | 1,744 |
| Noninterest-bearing deposits | $44,907,000 | 1,220 |
| Interest-bearing deposits | $214,701,000 | 1,718 |
| Retail deposits | $184,195,000 | 1,945 |
| Estimated insured deposits | $118,690,000 | 2,847 |
| IRAs and Keogh plan accounts | $1,988,000 | 6,470 |
| Brokered deposits | $17,417,000 | 516 |
| Fully insured brokered deposits | $17,417,000 | 466 |
| 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 | $203,360,000 | 2,029 |
| Deposits held in domestic offices | $203,360,000 | 2,023 |
| Individuals, partnerships, and corporations | $186,536,000 | 2,072 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $16,824,000 | 1,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,162,000 | 1,843 |
| Demand deposits | $31,207,000 | 1,498 |
| Nontransaction accounts | $156,198,000 | 1,692 |
| Money market deposit accounts (MMDAs) | $65,266,000 | 952 |
| Other savings deposits (excluding MMDAs) | $4,254,000 | 4,871 |
| Total time deposits | $86,678,000 | 1,865 |
| Total time and savings deposits | $172,153,000 | 2,059 |
| Noninterest-bearing deposits | $31,207,000 | 1,739 |
| Interest-bearing deposits | $172,153,000 | 2,047 |
| Retail deposits | $134,265,000 | 2,519 |
| Estimated insured deposits | $81,254,000 | 3,921 |
| IRAs and Keogh plan accounts | $1,334,000 | 7,289 |
| Brokered deposits | $30,563,000 | 292 |
| Fully insured brokered deposits | $30,563,000 | 264 |
| 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 | $136,174,000 | 2,866 |
| Deposits held in domestic offices | $136,174,000 | 2,862 |
| Individuals, partnerships, and corporations | $126,492,000 | 2,849 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $9,682,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,414,000 | 2,793 |
| Demand deposits | $17,119,000 | 2,603 |
| Nontransaction accounts | $105,760,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $68,712,000 | 826 |
| Other savings deposits (excluding MMDAs) | $3,795,000 | 4,999 |
| Total time deposits | $33,253,000 | 4,536 |
| Total time and savings deposits | $119,055,000 | 2,797 |
| Noninterest-bearing deposits | $17,119,000 | 2,829 |
| Interest-bearing deposits | $119,055,000 | 2,818 |
| Retail deposits | $117,481,000 | 2,746 |
| Estimated insured deposits | $70,475,000 | 4,332 |
| IRAs and Keogh plan accounts | $1,176,000 | 7,594 |
| 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 | $117,317,000 | 3,223 |
| Deposits held in domestic offices | $117,317,000 | 3,219 |
| Individuals, partnerships, and corporations | $109,012,000 | 3,190 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,305,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,196,000 | 2,857 |
| Demand deposits | $19,915,000 | 2,291 |
| Nontransaction accounts | $87,121,000 | 2,671 |
| Money market deposit accounts (MMDAs) | $57,180,000 | 907 |
| Other savings deposits (excluding MMDAs) | $6,051,000 | 4,065 |
| Total time deposits | $23,890,000 | 5,489 |
| Total time and savings deposits | $97,402,000 | 3,306 |
| Noninterest-bearing deposits | $19,915,000 | 2,464 |
| Interest-bearing deposits | $97,402,000 | 3,329 |
| Retail deposits | $103,733,000 | 3,089 |
| Estimated insured deposits | $66,720,000 | 4,586 |
| IRAs and Keogh plan accounts | $1,294,000 | 7,677 |
| Brokered deposits | $583,000 | 1,122 |
| Fully insured brokered deposits | $583,000 | 1,018 |
| 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 | $67,577,000 | 5,196 |
| Deposits held in domestic offices | $67,577,000 | 5,192 |
| Individuals, partnerships, and corporations | $62,930,000 | 5,140 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,647,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,463,000 | 3,322 |
| Demand deposits | $19,020,000 | 2,477 |
| Nontransaction accounts | $41,114,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $15,906,000 | 2,296 |
| Other savings deposits (excluding MMDAs) | $4,437,000 | 5,005 |
| Total time deposits | $20,771,000 | 6,024 |
| Total time and savings deposits | $48,557,000 | 5,782 |
| Noninterest-bearing deposits | $19,020,000 | 2,640 |
| Interest-bearing deposits | $48,557,000 | 5,829 |
| Retail deposits | $57,685,000 | 5,198 |
| Estimated insured deposits | $45,907,000 | 6,065 |
| IRAs and Keogh plan accounts | $1,378,000 | 7,735 |
| Brokered deposits | $4,944,000 | 493 |
| Fully insured brokered deposits | $4,944,000 | 442 |
| 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 | $43,105,000 | 6,969 |
| Deposits held in domestic offices | $43,105,000 | 6,965 |
| Individuals, partnerships, and corporations | $40,935,000 | 6,747 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,170,000 | 5,751 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,872,000 | 4,893 |
| Demand deposits | $11,163,000 | 3,744 |
| Nontransaction accounts | $27,233,000 | 6,457 |
| Money market deposit accounts (MMDAs) | $8,287,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $4,149,000 | 5,338 |
| Total time deposits | $14,797,000 | 7,214 |
| Total time and savings deposits | $31,942,000 | 7,459 |
| Noninterest-bearing deposits | $11,163,000 | 3,964 |
| Interest-bearing deposits | $31,942,000 | 7,527 |
| Retail deposits | $36,453,000 | 7,060 |
| Estimated insured deposits | $35,821,000 | 7,179 |
| IRAs and Keogh plan accounts | $1,024,000 | 8,710 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $39,140,000 | 7,603 |
| Deposits held in domestic offices | $39,140,000 | 7,597 |
| Individuals, partnerships, and corporations | $31,833,000 | 7,979 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $7,307,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 4,394 |
| Demand deposits | $9,914,000 | 4,225 |
| Nontransaction accounts | $20,076,000 | 7,646 |
| Money market deposit accounts (MMDAs) | $6,758,000 | 4,214 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 5,954 |
| Total time deposits | $9,577,000 | 8,578 |
| Total time and savings deposits | $29,226,000 | 8,062 |
| Noninterest-bearing deposits | $9,915,000 | 4,444 |
| Interest-bearing deposits | $29,225,000 | 8,149 |
| Retail deposits | $36,693,000 | 7,345 |
| Estimated insured deposits | $29,238,000 | 8,284 |
| IRAs and Keogh plan accounts | $798,000 | 9,622 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $23,965,000 | 9,752 |
| Deposits held in domestic offices | $23,965,000 | 9,749 |
| Individuals, partnerships, and corporations | $19,097,000 | 10,027 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $4,868,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,658,000 | 6,652 |
| Demand deposits | $4,921,000 | 6,655 |
| Nontransaction accounts | $13,307,000 | 9,001 |
| Money market deposit accounts (MMDAs) | $4,466,000 | 5,442 |
| Other savings deposits (excluding MMDAs) | $2,564,000 | 7,357 |
| Total time deposits | $6,277,000 | 9,658 |
| Total time and savings deposits | $19,044,000 | 9,822 |
| Noninterest-bearing deposits | $4,921,000 | 7,016 |
| Interest-bearing deposits | $19,044,000 | 9,933 |
| Retail deposits | $21,456,000 | 9,716 |
| Estimated insured deposits | $18,586,000 | 10,188 |
| IRAs and Keogh plan accounts | $459,000 | 10,769 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $12,912,000 | 11,732 |
| Deposits held in domestic offices | $12,912,000 | 11,730 |
| Individuals, partnerships, and corporations | $8,389,000 | 12,051 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,523,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,773,000 | 8,572 |
| Demand deposits | $3,607,000 | 7,928 |
| Nontransaction accounts | $6,139,000 | 10,645 |
| Money market deposit accounts (MMDAs) | $2,516,000 | 7,578 |
| Other savings deposits (excluding MMDAs) | $1,363,000 | 9,511 |
| Total time deposits | $2,260,000 | 10,822 |
| Total time and savings deposits | $9,305,000 | 11,840 |
| Noninterest-bearing deposits | $3,607,000 | 8,345 |
| Interest-bearing deposits | $9,305,000 | 11,956 |
| Retail deposits | $12,302,000 | 11,631 |
| Estimated insured deposits | $9,195,000 | 12,094 |
| IRAs and Keogh plan accounts | $262,000 | 11,688 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $11,352,000 | 12,586 |
| Deposits held in domestic offices | $11,352,000 | 12,586 |
| Individuals, partnerships, and corporations | $8,263,000 | 12,619 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,089,000 | 4,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,979,000 | 9,255 |
| Demand deposits | $2,920,000 | 8,811 |
| Nontransaction accounts | $5,373,000 | 11,220 |
| Money market deposit accounts (MMDAs) | $2,556,000 | 8,099 |
| Other savings deposits (excluding MMDAs) | $1,090,000 | 10,294 |
| Total time deposits | $1,727,000 | 11,373 |
| Total time and savings deposits | $8,432,000 | 12,505 |
| Noninterest-bearing deposits | $2,920,000 | 9,285 |
| Interest-bearing deposits | $8,432,000 | 12,708 |
| Retail deposits | $10,947,000 | 12,480 |
| Estimated insured deposits | $8,190,000 | 12,860 |
| IRAs and Keogh plan accounts | $246,000 | 12,352 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $10,918,000 | 13,184 |
| Deposits held in domestic offices | $10,918,000 | 13,183 |
| Individuals, partnerships, and corporations | $8,335,000 | 13,400 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $2,583,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,104,000 | 9,856 |
| Demand deposits | $2,442,000 | 9,488 |
| Nontransaction accounts | $5,814,000 | 11,509 |
| Money market deposit accounts (MMDAs) | $2,894,000 | 7,920 |
| Other savings deposits (excluding MMDAs) | $995,000 | 10,490 |
| Total time deposits | $1,925,000 | 11,763 |
| Total time and savings deposits | $8,476,000 | 13,273 |
| Noninterest-bearing deposits | $2,442,000 | 10,171 |
| Interest-bearing deposits | $8,476,000 | 13,268 |
| Retail deposits | $10,317,000 | 13,131 |
| Estimated insured deposits | $8,971,000 | 13,353 |
| IRAs and Keogh plan accounts | $222,000 | 12,995 |
| Brokered deposits | $90,000 | 1,133 |
| Fully insured brokered deposits | $90,000 | 1,054 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |