Home > Cottage Savings Bank > Total Deposits
Cottage Savings Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $29,909,000 | 6,689 |
| Deposits held in domestic offices | $29,909,000 | 6,689 |
| Individuals, partnerships, and corporations | $29,909,000 | 6,542 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| 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 | $1,790,000 | 7,020 |
| Demand deposits | $1,309,000 | 6,937 |
| Nontransaction accounts | $28,119,000 | 6,252 |
| Money market deposit accounts (MMDAs) | $7,813,000 | 5,006 |
| Other savings deposits (excluding MMDAs) | $577,000 | 6,823 |
| Total time deposits | $19,729,000 | 5,873 |
| Total time and savings deposits | $28,600,000 | 6,491 |
| Noninterest-bearing deposits | $1,388,000 | 6,950 |
| Interest-bearing deposits | $28,521,000 | 6,496 |
| Retail deposits | $28,630,000 | 6,663 |
| Estimated insured deposits | $28,248,000 | 6,654 |
| IRAs and Keogh plan accounts | $1,027,000 | 6,439 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $29,615,000 | 6,756 |
| Deposits held in domestic offices | $29,615,000 | 6,755 |
| Individuals, partnerships, and corporations | $29,615,000 | 6,592 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| 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 | $986,000 | 7,108 |
| Demand deposits | $410,000 | 7,071 |
| Nontransaction accounts | $28,629,000 | 6,277 |
| Money market deposit accounts (MMDAs) | $7,101,000 | 5,156 |
| Other savings deposits (excluding MMDAs) | $571,000 | 6,866 |
| Total time deposits | $20,957,000 | 5,825 |
| Total time and savings deposits | $29,205,000 | 6,523 |
| Noninterest-bearing deposits | $460,000 | 7,091 |
| Interest-bearing deposits | $29,155,000 | 6,526 |
| Retail deposits | $27,852,000 | 6,737 |
| Estimated insured deposits | $27,845,000 | 6,720 |
| IRAs and Keogh plan accounts | $1,033,000 | 6,490 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $30,803,000 | 6,777 |
| Deposits held in domestic offices | $30,803,000 | 6,776 |
| Individuals, partnerships, and corporations | $30,803,000 | 6,622 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| 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 | $1,706,000 | 7,151 |
| Demand deposits | $565,000 | 7,114 |
| Nontransaction accounts | $29,097,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $6,895,000 | 5,217 |
| Other savings deposits (excluding MMDAs) | $616,000 | 6,891 |
| Total time deposits | $21,586,000 | 5,857 |
| Total time and savings deposits | $30,238,000 | 6,540 |
| Noninterest-bearing deposits | $680,000 | 7,125 |
| Interest-bearing deposits | $30,123,000 | 6,540 |
| Retail deposits | $28,795,000 | 6,764 |
| Estimated insured deposits | $28,744,000 | 6,753 |
| IRAs and Keogh plan accounts | $1,071,000 | 6,523 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $30,725,000 | 6,795 |
| Deposits held in domestic offices | $30,725,000 | 6,793 |
| Individuals, partnerships, and corporations | $30,725,000 | 6,633 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| 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 | $1,958,000 | 7,181 |
| Demand deposits | $1,425,000 | 7,061 |
| Nontransaction accounts | $28,767,000 | 6,337 |
| Money market deposit accounts (MMDAs) | $6,800,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $700,000 | 6,885 |
| Total time deposits | $21,267,000 | 5,939 |
| Total time and savings deposits | $29,300,000 | 6,570 |
| Noninterest-bearing deposits | $1,608,000 | 7,056 |
| Interest-bearing deposits | $29,117,000 | 6,580 |
| Retail deposits | $28,723,000 | 6,783 |
| Estimated insured deposits | $28,980,000 | 6,761 |
| IRAs and Keogh plan accounts | $1,075,000 | 6,538 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $29,698,000 | 6,875 |
| Deposits held in domestic offices | $29,698,000 | 6,873 |
| Individuals, partnerships, and corporations | $29,698,000 | 6,719 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| 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 | $1,608,000 | 7,265 |
| Demand deposits | $839,000 | 7,192 |
| Nontransaction accounts | $28,090,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $7,342,000 | 5,144 |
| Other savings deposits (excluding MMDAs) | $669,000 | 6,946 |
| Total time deposits | $20,079,000 | 6,102 |
| Total time and savings deposits | $28,859,000 | 6,641 |
| Noninterest-bearing deposits | $1,212,000 | 7,171 |
| Interest-bearing deposits | $28,486,000 | 6,663 |
| Retail deposits | $28,201,000 | 6,847 |
| Estimated insured deposits | $27,873,000 | 6,864 |
| IRAs and Keogh plan accounts | $1,084,000 | 6,593 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $28,735,000 | 6,976 |
| Deposits held in domestic offices | $28,735,000 | 6,975 |
| Individuals, partnerships, and corporations | $28,735,000 | 6,812 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| 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 | $1,356,000 | 7,348 |
| Demand deposits | $779,000 | 7,273 |
| Nontransaction accounts | $27,379,000 | 6,547 |
| Money market deposit accounts (MMDAs) | $7,638,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $671,000 | 6,991 |
| Total time deposits | $19,070,000 | 6,271 |
| Total time and savings deposits | $27,956,000 | 6,761 |
| Noninterest-bearing deposits | $829,000 | 7,294 |
| Interest-bearing deposits | $27,906,000 | 6,756 |
| Retail deposits | $27,242,000 | 6,936 |
| Estimated insured deposits | $26,997,000 | 6,954 |
| IRAs and Keogh plan accounts | $1,059,000 | 6,660 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $28,308,000 | 7,043 |
| Deposits held in domestic offices | $28,308,000 | 7,042 |
| Individuals, partnerships, and corporations | $28,308,000 | 6,897 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $1,931,000 | 7,387 |
| Demand deposits | $657,000 | 7,334 |
| Nontransaction accounts | $26,377,000 | 6,646 |
| Money market deposit accounts (MMDAs) | $8,297,000 | 5,017 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,087 |
| Total time deposits | $17,503,000 | 6,469 |
| Total time and savings deposits | $27,651,000 | 6,833 |
| Noninterest-bearing deposits | $724,000 | 7,354 |
| Interest-bearing deposits | $27,584,000 | 6,840 |
| Retail deposits | $27,965,000 | 6,969 |
| Estimated insured deposits | $26,666,000 | 7,027 |
| IRAs and Keogh plan accounts | $1,125,000 | 6,665 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $27,578,000 | 7,125 |
| Deposits held in domestic offices | $27,578,000 | 7,125 |
| Individuals, partnerships, and corporations | $27,578,000 | 6,969 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $1,745,000 | 7,465 |
| Demand deposits | $1,158,000 | 7,352 |
| Nontransaction accounts | $25,833,000 | 6,705 |
| Money market deposit accounts (MMDAs) | $8,236,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,108 |
| Total time deposits | $17,000,000 | 6,595 |
| Total time and savings deposits | $26,420,000 | 6,916 |
| Noninterest-bearing deposits | $1,254,000 | 7,365 |
| Interest-bearing deposits | $26,324,000 | 6,921 |
| Retail deposits | $27,236,000 | 7,047 |
| Estimated insured deposits | $26,269,000 | 7,085 |
| IRAs and Keogh plan accounts | $1,107,000 | 6,726 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $28,481,000 | 7,156 |
| Deposits held in domestic offices | $28,481,000 | 7,155 |
| Individuals, partnerships, and corporations | $28,481,000 | 6,988 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $2,119,000 | 7,550 |
| Demand deposits | $1,521,000 | 7,378 |
| Nontransaction accounts | $26,362,000 | 6,776 |
| Money market deposit accounts (MMDAs) | $8,832,000 | 4,895 |
| Other savings deposits (excluding MMDAs) | $560,000 | 7,187 |
| Total time deposits | $16,970,000 | 6,702 |
| Total time and savings deposits | $26,960,000 | 6,971 |
| Noninterest-bearing deposits | $1,521,000 | 7,403 |
| Interest-bearing deposits | $26,960,000 | 6,969 |
| Retail deposits | $28,139,000 | 7,057 |
| Estimated insured deposits | $26,339,000 | 7,136 |
| IRAs and Keogh plan accounts | $1,163,000 | 6,751 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $26,685,000 | 7,274 |
| Deposits held in domestic offices | $26,685,000 | 7,274 |
| Individuals, partnerships, and corporations | $26,585,000 | 7,113 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $992,000 | 7,664 |
| Demand deposits | $298,000 | 7,623 |
| Nontransaction accounts | $25,693,000 | 6,846 |
| Money market deposit accounts (MMDAs) | $8,460,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $572,000 | 7,232 |
| Total time deposits | $16,661,000 | 6,783 |
| Total time and savings deposits | $26,387,000 | 7,039 |
| Noninterest-bearing deposits | $331,000 | 7,650 |
| Interest-bearing deposits | $26,354,000 | 7,037 |
| Retail deposits | $26,345,000 | 7,192 |
| Estimated insured deposits | $25,321,000 | 7,225 |
| IRAs and Keogh plan accounts | $1,163,000 | 6,786 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $28,062,000 | 7,300 |
| Deposits held in domestic offices | $28,062,000 | 7,298 |
| Individuals, partnerships, and corporations | $27,962,000 | 7,134 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,312,000 | 7,753 |
| Demand deposits | $22,000 | 7,779 |
| Nontransaction accounts | $26,750,000 | 6,872 |
| Money market deposit accounts (MMDAs) | $7,050,000 | 5,319 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,271 |
| Total time deposits | $19,067,000 | 6,687 |
| Total time and savings deposits | $28,040,000 | 7,046 |
| Noninterest-bearing deposits | $533,000 | 7,716 |
| Interest-bearing deposits | $27,529,000 | 7,078 |
| Retail deposits | $27,288,000 | 7,226 |
| Estimated insured deposits | $26,626,000 | 7,244 |
| IRAs and Keogh plan accounts | $1,175,000 | 6,854 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $28,713,000 | 7,332 |
| Deposits held in domestic offices | $28,713,000 | 7,332 |
| Individuals, partnerships, and corporations | $28,613,000 | 7,151 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,934,000 | 7,781 |
| Demand deposits | $41,000 | 7,839 |
| Nontransaction accounts | $26,779,000 | 6,891 |
| Money market deposit accounts (MMDAs) | $6,984,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $577,000 | 7,343 |
| Total time deposits | $19,219,000 | 6,701 |
| Total time and savings deposits | $28,672,000 | 7,044 |
| Noninterest-bearing deposits | $716,000 | 7,754 |
| Interest-bearing deposits | $27,997,000 | 7,076 |
| Retail deposits | $21,658,000 | 7,385 |
| Estimated insured deposits | $27,278,000 | 7,263 |
| IRAs and Keogh plan accounts | $1,166,000 | 6,885 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $29,526,000 | 7,321 |
| Deposits held in domestic offices | $29,526,000 | 7,321 |
| Individuals, partnerships, and corporations | $29,426,000 | 7,135 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,993,000 | 7,857 |
| Demand deposits | $652,000 | 7,822 |
| Nontransaction accounts | $27,533,000 | 6,883 |
| Money market deposit accounts (MMDAs) | $6,590,000 | 5,406 |
| Other savings deposits (excluding MMDAs) | $515,000 | 7,424 |
| Total time deposits | $20,428,000 | 6,667 |
| Total time and savings deposits | $28,874,000 | 7,066 |
| Noninterest-bearing deposits | $652,000 | 7,842 |
| Interest-bearing deposits | $28,874,000 | 7,065 |
| Retail deposits | $21,888,000 | 7,411 |
| Estimated insured deposits | $28,003,000 | 7,251 |
| IRAs and Keogh plan accounts | $1,218,000 | 6,884 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $30,365,000 | 7,333 |
| Deposits held in domestic offices | $30,365,000 | 7,332 |
| Individuals, partnerships, and corporations | $30,265,000 | 7,145 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,843,000 | 7,953 |
| Demand deposits | $531,000 | 7,927 |
| Nontransaction accounts | $28,522,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $6,250,000 | 5,493 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,582 |
| Total time deposits | $21,897,000 | 6,558 |
| Total time and savings deposits | $29,834,000 | 7,066 |
| Noninterest-bearing deposits | $762,000 | 7,906 |
| Interest-bearing deposits | $29,603,000 | 7,085 |
| Retail deposits | $22,435,000 | 7,435 |
| Estimated insured deposits | $25,684,000 | 7,231 |
| IRAs and Keogh plan accounts | $1,145,000 | 6,969 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $29,616,000 | 7,396 |
| Deposits held in domestic offices | $29,616,000 | 7,396 |
| Individuals, partnerships, and corporations | $29,516,000 | 7,203 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,041,000 | 7,980 |
| Demand deposits | $624,000 | 7,963 |
| Nontransaction accounts | $27,575,000 | 6,954 |
| Money market deposit accounts (MMDAs) | $6,241,000 | 5,480 |
| Other savings deposits (excluding MMDAs) | $412,000 | 7,576 |
| Total time deposits | $20,922,000 | 6,671 |
| Total time and savings deposits | $28,992,000 | 7,136 |
| Noninterest-bearing deposits | $861,000 | 7,946 |
| Interest-bearing deposits | $28,755,000 | 7,150 |
| Retail deposits | $22,184,000 | 7,478 |
| Estimated insured deposits | $24,673,000 | 7,332 |
| IRAs and Keogh plan accounts | $1,082,000 | 6,988 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $26,044,000 | 7,591 |
| Deposits held in domestic offices | $26,044,000 | 7,591 |
| Individuals, partnerships, and corporations | $25,944,000 | 7,416 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $991,000 | 8,109 |
| Demand deposits | $516,000 | 8,024 |
| Nontransaction accounts | $25,053,000 | 7,093 |
| Money market deposit accounts (MMDAs) | $5,713,000 | 5,568 |
| Other savings deposits (excluding MMDAs) | $285,000 | 7,695 |
| Total time deposits | $19,055,000 | 6,832 |
| Total time and savings deposits | $25,528,000 | 7,316 |
| Noninterest-bearing deposits | $642,000 | 8,036 |
| Interest-bearing deposits | $25,402,000 | 7,321 |
| Retail deposits | $19,510,000 | 7,673 |
| Estimated insured deposits | $22,478,000 | 7,450 |
| IRAs and Keogh plan accounts | $1,049,000 | 6,988 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $27,636,000 | 7,503 |
| Deposits held in domestic offices | $27,636,000 | 7,503 |
| Individuals, partnerships, and corporations | $27,536,000 | 7,332 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,236,000 | 8,142 |
| Demand deposits | $382,000 | 8,114 |
| Nontransaction accounts | $26,400,000 | 7,020 |
| Money market deposit accounts (MMDAs) | $5,858,000 | 5,547 |
| Other savings deposits (excluding MMDAs) | $319,000 | 7,721 |
| Total time deposits | $20,223,000 | 6,738 |
| Total time and savings deposits | $27,254,000 | 7,224 |
| Noninterest-bearing deposits | $460,000 | 8,125 |
| Interest-bearing deposits | $27,176,000 | 7,225 |
| Retail deposits | $21,346,000 | 7,577 |
| Estimated insured deposits | $23,879,000 | 7,378 |
| IRAs and Keogh plan accounts | $1,139,000 | 6,922 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $26,580,000 | 7,603 |
| Deposits held in domestic offices | $26,580,000 | 7,602 |
| Individuals, partnerships, and corporations | $26,480,000 | 7,420 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,304,000 | 8,203 |
| Demand deposits | $766,000 | 8,095 |
| Nontransaction accounts | $25,276,000 | 7,118 |
| Money market deposit accounts (MMDAs) | $5,037,000 | 5,800 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,782 |
| Total time deposits | $19,931,000 | 6,775 |
| Total time and savings deposits | $25,814,000 | 7,348 |
| Noninterest-bearing deposits | $25,794,000 | 2,493 |
| Interest-bearing deposits | $786,000 | 8,371 |
| Retail deposits | $20,818,000 | 7,635 |
| Estimated insured deposits | $22,910,000 | 7,473 |
| IRAs and Keogh plan accounts | $1,233,000 | 6,825 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $29,769,000 | 7,418 |
| Deposits held in domestic offices | $29,769,000 | 7,417 |
| Individuals, partnerships, and corporations | $29,669,000 | 7,237 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,642,000 | 8,196 |
| Demand deposits | $1,234,000 | 8,028 |
| Nontransaction accounts | $28,127,000 | 6,929 |
| Money market deposit accounts (MMDAs) | $5,206,000 | 5,690 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,751 |
| Total time deposits | $22,534,000 | 6,541 |
| Total time and savings deposits | $28,535,000 | 7,188 |
| Noninterest-bearing deposits | $1,343,000 | 8,030 |
| Interest-bearing deposits | $28,426,000 | 7,183 |
| Retail deposits | $23,798,000 | 7,443 |
| Estimated insured deposits | $25,596,000 | 7,292 |
| IRAs and Keogh plan accounts | $1,349,000 | 6,737 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $30,701,000 | 7,385 |
| Deposits held in domestic offices | $30,701,000 | 7,384 |
| Individuals, partnerships, and corporations | $30,601,000 | 7,180 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,435,000 | 8,235 |
| Demand deposits | $785,000 | 8,144 |
| Nontransaction accounts | $29,266,000 | 6,817 |
| Money market deposit accounts (MMDAs) | $4,720,000 | 5,800 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,713 |
| Total time deposits | $24,053,000 | 6,359 |
| Total time and savings deposits | $29,916,000 | 7,087 |
| Noninterest-bearing deposits | $866,000 | 8,148 |
| Interest-bearing deposits | $29,835,000 | 7,083 |
| Retail deposits | $23,904,000 | 7,424 |
| Estimated insured deposits | $26,972,000 | 7,157 |
| IRAs and Keogh plan accounts | $1,393,000 | 6,702 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $29,616,000 | 7,426 |
| Deposits held in domestic offices | $29,616,000 | 7,426 |
| Individuals, partnerships, and corporations | $29,516,000 | 7,237 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,138,000 | 8,279 |
| Demand deposits | $668,000 | 8,186 |
| Nontransaction accounts | $28,478,000 | 6,888 |
| Money market deposit accounts (MMDAs) | $4,474,000 | 5,888 |
| Other savings deposits (excluding MMDAs) | $383,000 | 7,835 |
| Total time deposits | $23,621,000 | 6,418 |
| Total time and savings deposits | $28,948,000 | 7,142 |
| Noninterest-bearing deposits | $726,000 | 8,202 |
| Interest-bearing deposits | $28,890,000 | 7,142 |
| Retail deposits | $22,210,000 | 7,543 |
| Estimated insured deposits | $26,369,000 | 7,214 |
| IRAs and Keogh plan accounts | $1,220,000 | 6,904 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $32,194,000 | 7,335 |
| Deposits held in domestic offices | $32,194,000 | 7,333 |
| Individuals, partnerships, and corporations | $32,094,000 | 7,105 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,372,000 | 8,040 |
| Demand deposits | $2,759,000 | 7,494 |
| Nontransaction accounts | $28,822,000 | 6,873 |
| Money market deposit accounts (MMDAs) | $5,290,000 | 5,622 |
| Other savings deposits (excluding MMDAs) | $506,000 | 7,844 |
| Total time deposits | $23,026,000 | 6,472 |
| Total time and savings deposits | $29,435,000 | 7,133 |
| Noninterest-bearing deposits | $2,759,000 | 7,559 |
| Interest-bearing deposits | $29,435,000 | 7,127 |
| Retail deposits | $24,936,000 | 7,380 |
| Estimated insured deposits | $25,962,000 | 7,274 |
| IRAs and Keogh plan accounts | $1,208,000 | 6,946 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $30,003,000 | 7,468 |
| Deposits held in domestic offices | $30,003,000 | 7,466 |
| Individuals, partnerships, and corporations | $29,903,000 | 7,274 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,404,000 | 8,359 |
| Demand deposits | $431,000 | 8,327 |
| Nontransaction accounts | $28,599,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $4,836,000 | 5,795 |
| Other savings deposits (excluding MMDAs) | $1,225,000 | 7,445 |
| Total time deposits | $22,538,000 | 6,524 |
| Total time and savings deposits | $29,572,000 | 7,156 |
| Noninterest-bearing deposits | $485,000 | 8,352 |
| Interest-bearing deposits | $29,518,000 | 7,154 |
| Retail deposits | $22,897,000 | 7,550 |
| Estimated insured deposits | $25,503,000 | 7,325 |
| IRAs and Keogh plan accounts | $1,244,000 | 6,919 |
| 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 | $29,649,000 | 7,507 |
| Deposits held in domestic offices | $29,649,000 | 7,506 |
| Individuals, partnerships, and corporations | $29,549,000 | 7,298 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,407,000 | 8,253 |
| Demand deposits | $1,146,000 | 8,187 |
| Nontransaction accounts | $27,242,000 | 6,963 |
| Money market deposit accounts (MMDAs) | $5,130,000 | 5,649 |
| Other savings deposits (excluding MMDAs) | $1,533,000 | 7,261 |
| Total time deposits | $20,579,000 | 6,673 |
| Total time and savings deposits | $28,503,000 | 7,211 |
| Noninterest-bearing deposits | $1,239,000 | 8,199 |
| Interest-bearing deposits | $28,410,000 | 7,210 |
| Retail deposits | $23,736,000 | 7,477 |
| Estimated insured deposits | $27,635,000 | 7,166 |
| IRAs and Keogh plan accounts | $1,258,000 | 6,917 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $28,644,000 | 7,565 |
| Deposits held in domestic offices | $28,644,000 | 7,563 |
| Individuals, partnerships, and corporations | $28,544,000 | 7,351 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,715,000 | 8,408 |
| Demand deposits | $881,000 | 8,304 |
| Nontransaction accounts | $26,929,000 | 7,004 |
| Money market deposit accounts (MMDAs) | $6,175,000 | 5,325 |
| Other savings deposits (excluding MMDAs) | $912,000 | 7,754 |
| Total time deposits | $19,842,000 | 6,746 |
| Total time and savings deposits | $27,763,000 | 7,265 |
| Noninterest-bearing deposits | $1,203,000 | 8,244 |
| Interest-bearing deposits | $27,441,000 | 7,282 |
| Retail deposits | $22,976,000 | 7,548 |
| Estimated insured deposits | $24,236,000 | 7,455 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,936 |
| 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 | $27,397,000 | 7,650 |
| Deposits held in domestic offices | $27,397,000 | 7,648 |
| Individuals, partnerships, and corporations | $27,297,000 | 7,449 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,423,000 | 8,473 |
| Demand deposits | $945,000 | 8,323 |
| Nontransaction accounts | $25,974,000 | 7,079 |
| Money market deposit accounts (MMDAs) | $5,555,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $887,000 | 7,858 |
| Total time deposits | $19,532,000 | 6,745 |
| Total time and savings deposits | $26,452,000 | 7,372 |
| Noninterest-bearing deposits | $945,000 | 8,351 |
| Interest-bearing deposits | $26,452,000 | 7,367 |
| Retail deposits | $22,014,000 | 7,636 |
| Estimated insured deposits | $24,237,000 | 7,481 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $28,364,000 | 7,628 |
| Deposits held in domestic offices | $28,364,000 | 7,626 |
| Individuals, partnerships, and corporations | $28,264,000 | 7,422 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,530,000 | 8,492 |
| Demand deposits | $1,105,000 | 8,307 |
| Nontransaction accounts | $26,834,000 | 7,011 |
| Money market deposit accounts (MMDAs) | $6,434,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $625,000 | 8,065 |
| Total time deposits | $19,775,000 | 6,675 |
| Total time and savings deposits | $27,259,000 | 7,342 |
| Noninterest-bearing deposits | $1,105,000 | 8,334 |
| Interest-bearing deposits | $27,259,000 | 7,348 |
| Retail deposits | $22,601,000 | 7,627 |
| Estimated insured deposits | $25,315,000 | 7,400 |
| IRAs and Keogh plan accounts | $1,159,000 | 7,036 |
| 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 | $28,926,000 | 7,627 |
| Deposits held in domestic offices | $28,926,000 | 7,626 |
| Individuals, partnerships, and corporations | $28,728,000 | 7,421 |
| U.S. Government | $98,000 | 996 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| 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 | $1,849,000 | 8,492 |
| Demand deposits | $1,565,000 | 8,206 |
| Nontransaction accounts | $27,077,000 | 6,969 |
| Money market deposit accounts (MMDAs) | $7,483,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $733,000 | 8,049 |
| Total time deposits | $18,860,000 | 6,755 |
| Total time and savings deposits | $27,361,000 | 7,331 |
| Noninterest-bearing deposits | $1,565,000 | 8,241 |
| Interest-bearing deposits | $27,361,000 | 7,336 |
| Retail deposits | $23,493,000 | 7,625 |
| Estimated insured deposits | $22,255,000 | 7,657 |
| IRAs and Keogh plan accounts | $965,000 | 7,306 |
| 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 | $28,002,000 | 7,687 |
| Deposits held in domestic offices | $28,002,000 | 7,685 |
| Individuals, partnerships, and corporations | $27,703,000 | 7,488 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,645,000 | 8,562 |
| Demand deposits | $1,410,000 | 8,266 |
| Nontransaction accounts | $26,357,000 | 7,054 |
| Money market deposit accounts (MMDAs) | $8,326,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $670,000 | 8,141 |
| Total time deposits | $17,361,000 | 6,945 |
| Total time and savings deposits | $26,592,000 | 7,412 |
| Noninterest-bearing deposits | $1,410,000 | 8,298 |
| Interest-bearing deposits | $26,592,000 | 7,411 |
| Retail deposits | $23,758,000 | 7,602 |
| Estimated insured deposits | $22,762,000 | 7,623 |
| IRAs and Keogh plan accounts | $899,000 | 7,418 |
| 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 | $25,812,000 | 7,820 |
| Deposits held in domestic offices | $25,812,000 | 7,819 |
| Individuals, partnerships, and corporations | $25,812,000 | 7,602 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $373,000 | 8,688 |
| Demand deposits | $262,000 | 8,582 |
| Nontransaction accounts | $25,439,000 | 7,123 |
| Money market deposit accounts (MMDAs) | $8,118,000 | 4,833 |
| Other savings deposits (excluding MMDAs) | $1,239,000 | 7,847 |
| Total time deposits | $16,082,000 | 7,071 |
| Total time and savings deposits | $25,550,000 | 7,486 |
| Noninterest-bearing deposits | $262,000 | 8,601 |
| Interest-bearing deposits | $25,550,000 | 7,496 |
| Retail deposits | $22,121,000 | 7,737 |
| Estimated insured deposits | $25,671,000 | 7,408 |
| IRAs and Keogh plan accounts | $748,000 | 7,593 |
| 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 | $26,318,000 | 7,855 |
| Deposits held in domestic offices | $26,318,000 | 7,853 |
| Individuals, partnerships, and corporations | $26,015,000 | 7,661 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $98,000 | 7,066 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,251 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $971,000 | 8,687 |
| Demand deposits | $971,000 | 8,473 |
| Nontransaction accounts | $25,347,000 | 7,201 |
| Money market deposit accounts (MMDAs) | $9,944,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $426,000 | 8,389 |
| Total time deposits | $14,977,000 | 7,242 |
| Total time and savings deposits | $25,347,000 | 7,572 |
| Noninterest-bearing deposits | $971,000 | 8,490 |
| Interest-bearing deposits | $25,347,000 | 7,584 |
| Retail deposits | $23,545,000 | 7,697 |
| Estimated insured deposits | $26,210,000 | 7,446 |
| IRAs and Keogh plan accounts | $606,000 | 7,833 |
| 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 | $25,761,000 | 7,909 |
| Deposits held in domestic offices | $25,761,000 | 7,907 |
| Individuals, partnerships, and corporations | $25,459,000 | 7,731 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $97,000 | 7,100 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,243 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,053,000 | 8,724 |
| Demand deposits | $749,000 | 8,560 |
| Nontransaction accounts | $24,708,000 | 7,261 |
| Money market deposit accounts (MMDAs) | $8,991,000 | 4,731 |
| Other savings deposits (excluding MMDAs) | $349,000 | 8,463 |
| Total time deposits | $15,368,000 | 7,191 |
| Total time and savings deposits | $25,012,000 | 7,630 |
| Noninterest-bearing deposits | $749,000 | 8,581 |
| Interest-bearing deposits | $25,012,000 | 7,637 |
| Retail deposits | $23,103,000 | 7,779 |
| Estimated insured deposits | $20,880,000 | 7,902 |
| IRAs and Keogh plan accounts | $644,000 | 7,812 |
| 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 | $25,160,000 | 7,954 |
| Deposits held in domestic offices | $25,160,000 | 7,952 |
| Individuals, partnerships, and corporations | $24,760,000 | 7,781 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $98,000 | 7,133 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,066 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,408,000 | 8,744 |
| Demand deposits | $682,000 | 8,620 |
| Nontransaction accounts | $23,752,000 | 7,358 |
| Money market deposit accounts (MMDAs) | $8,767,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $328,000 | 8,528 |
| Total time deposits | $14,657,000 | 7,310 |
| Total time and savings deposits | $24,478,000 | 7,683 |
| Noninterest-bearing deposits | $683,000 | 8,640 |
| Interest-bearing deposits | $24,477,000 | 7,700 |
| Retail deposits | $22,641,000 | 7,813 |
| Estimated insured deposits | $20,228,000 | 7,971 |
| IRAs and Keogh plan accounts | $726,000 | 7,768 |
| 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 | $27,128,000 | 7,891 |
| Deposits held in domestic offices | $27,128,000 | 7,890 |
| Individuals, partnerships, and corporations | $26,730,000 | 7,676 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $97,000 | 7,195 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,107 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,522,000 | 8,794 |
| Demand deposits | $1,163,000 | 8,524 |
| Nontransaction accounts | $25,606,000 | 7,227 |
| Money market deposit accounts (MMDAs) | $9,112,000 | 4,718 |
| Other savings deposits (excluding MMDAs) | $287,000 | 8,604 |
| Total time deposits | $16,207,000 | 7,153 |
| Total time and savings deposits | $25,965,000 | 7,612 |
| Noninterest-bearing deposits | $1,163,000 | 8,546 |
| Interest-bearing deposits | $25,965,000 | 7,626 |
| Retail deposits | $23,464,000 | 7,811 |
| Estimated insured deposits | $21,591,000 | 7,927 |
| IRAs and Keogh plan accounts | $803,000 | 7,777 |
| 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 | $24,505,000 | 8,080 |
| Deposits held in domestic offices | $24,505,000 | 8,078 |
| Individuals, partnerships, and corporations | $24,106,000 | 7,898 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $99,000 | 7,196 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,111 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,513,000 | 8,822 |
| Demand deposits | $1,162,000 | 8,559 |
| Nontransaction accounts | $22,992,000 | 7,516 |
| Money market deposit accounts (MMDAs) | $7,221,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $266,000 | 8,640 |
| Total time deposits | $15,505,000 | 7,279 |
| Total time and savings deposits | $23,343,000 | 7,860 |
| Noninterest-bearing deposits | $1,162,000 | 8,578 |
| Interest-bearing deposits | $23,343,000 | 7,874 |
| Retail deposits | $20,756,000 | 8,070 |
| Estimated insured deposits | $20,604,000 | 8,044 |
| IRAs and Keogh plan accounts | $712,000 | 7,902 |
| 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 | $24,704,000 | 8,102 |
| Deposits held in domestic offices | $24,704,000 | 8,101 |
| Individuals, partnerships, and corporations | $24,306,000 | 7,886 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $99,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,128 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,484,000 | 8,083 |
| Demand deposits | $1,059,000 | 7,995 |
| Nontransaction accounts | $23,220,000 | 6,700 |
| Money market deposit accounts (MMDAs) | $7,359,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $169,000 | 7,904 |
| Total time deposits | $15,692,000 | 6,500 |
| Total time and savings deposits | $23,645,000 | 7,834 |
| Noninterest-bearing deposits | $1,059,000 | 8,624 |
| Interest-bearing deposits | $23,645,000 | 7,864 |
| Retail deposits | $21,350,000 | 8,044 |
| Estimated insured deposits | $20,651,000 | 8,068 |
| IRAs and Keogh plan accounts | $695,000 | 7,986 |
| 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 | $24,571,000 | 8,145 |
| Deposits held in domestic offices | $24,571,000 | 8,144 |
| Individuals, partnerships, and corporations | $24,074,000 | 7,934 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $99,000 | 7,285 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,015 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $843,000 | 8,168 |
| Demand deposits | $478,000 | 8,129 |
| Nontransaction accounts | $23,728,000 | 6,714 |
| Money market deposit accounts (MMDAs) | $7,784,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $290,000 | 7,898 |
| Total time deposits | $15,654,000 | 6,576 |
| Total time and savings deposits | $24,093,000 | 7,826 |
| Noninterest-bearing deposits | $478,000 | 8,825 |
| Interest-bearing deposits | $24,093,000 | 7,857 |
| Retail deposits | $21,528,000 | 8,056 |
| Estimated insured deposits | $20,376,000 | 8,146 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| 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 | $27,036,000 | 8,010 |
| Deposits held in domestic offices | $27,036,000 | 8,009 |
| Individuals, partnerships, and corporations | $26,435,000 | 7,776 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $99,000 | 7,311 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,869 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,340,000 | 7,891 |
| Demand deposits | $2,690,000 | 7,285 |
| Nontransaction accounts | $23,696,000 | 6,739 |
| Money market deposit accounts (MMDAs) | $7,621,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $139,000 | 7,985 |
| Total time deposits | $15,936,000 | 6,588 |
| Total time and savings deposits | $24,346,000 | 7,854 |
| Noninterest-bearing deposits | $3,173,000 | 7,584 |
| Interest-bearing deposits | $23,863,000 | 7,919 |
| Retail deposits | $23,905,000 | 7,896 |
| Estimated insured deposits | $19,825,000 | 8,220 |
| IRAs and Keogh plan accounts | $621,000 | 8,178 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $24,856,000 | 8,183 |
| Deposits held in domestic offices | $24,856,000 | 8,182 |
| Individuals, partnerships, and corporations | $24,358,000 | 7,958 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $98,000 | 7,367 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,363,000 | 8,195 |
| Demand deposits | $967,000 | 8,082 |
| Nontransaction accounts | $23,493,000 | 6,760 |
| Money market deposit accounts (MMDAs) | $7,411,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,023 |
| Total time deposits | $15,949,000 | 6,618 |
| Total time and savings deposits | $23,889,000 | 7,907 |
| Noninterest-bearing deposits | $1,132,000 | 8,687 |
| Interest-bearing deposits | $23,724,000 | 7,954 |
| Retail deposits | $21,834,000 | 8,069 |
| Estimated insured deposits | $20,724,000 | 8,154 |
| IRAs and Keogh plan accounts | $665,000 | 8,146 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $24,198,000 | 8,250 |
| Deposits held in domestic offices | $24,198,000 | 8,248 |
| Individuals, partnerships, and corporations | $23,799,000 | 8,024 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $98,000 | 7,362 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,046 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,968,000 | 8,153 |
| Demand deposits | $1,580,000 | 7,892 |
| Nontransaction accounts | $22,230,000 | 6,873 |
| Money market deposit accounts (MMDAs) | $6,503,000 | 4,769 |
| Other savings deposits (excluding MMDAs) | $79,000 | 8,073 |
| Total time deposits | $15,648,000 | 6,684 |
| Total time and savings deposits | $22,618,000 | 8,020 |
| Noninterest-bearing deposits | $1,774,000 | 8,418 |
| Interest-bearing deposits | $22,424,000 | 8,080 |
| Retail deposits | $21,123,000 | 8,148 |
| Estimated insured deposits | $19,237,000 | 8,302 |
| IRAs and Keogh plan accounts | $753,000 | 8,059 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $10,891,000 | 9,284 |
| Deposits held in domestic offices | $10,891,000 | 9,284 |
| Individuals, partnerships, and corporations | $10,493,000 | 9,162 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,782 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $445,000 | 8,470 |
| Demand deposits | $180,000 | 8,453 |
| Nontransaction accounts | $10,446,000 | 8,070 |
| Money market deposit accounts (MMDAs) | $1,847,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $21,000 | 8,299 |
| Total time deposits | $8,578,000 | 7,849 |
| Total time and savings deposits | $10,711,000 | 9,091 |
| Noninterest-bearing deposits | $289,000 | 9,182 |
| Interest-bearing deposits | $10,602,000 | 9,154 |
| Retail deposits | $8,644,000 | 9,303 |
| Estimated insured deposits | $10,508,000 | 9,187 |
| IRAs and Keogh plan accounts | $272,000 | 8,812 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |