Home > Enterprise Bank NJ > Total Deposits
Enterprise Bank NJ, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $192,223,000 | 2,643 |
| Deposits held in domestic offices | $192,223,000 | 2,643 |
| Individuals, partnerships, and corporations | $191,610,000 | 2,420 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $613,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,470,000 | 3,571 |
| Demand deposits | $35,469,000 | 2,475 |
| Nontransaction accounts | $156,753,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $42,298,000 | 2,064 |
| Other savings deposits (excluding MMDAs) | $17,170,000 | 3,009 |
| Total time deposits | $97,286,000 | 1,670 |
| Total time and savings deposits | $156,754,000 | 2,527 |
| Noninterest-bearing deposits | $31,624,000 | 2,892 |
| Interest-bearing deposits | $160,599,000 | 2,509 |
| Retail deposits | $162,159,000 | 2,782 |
| Estimated insured deposits | $150,685,000 | 2,638 |
| IRAs and Keogh plan accounts | $4,258,000 | 3,363 |
| Brokered deposits | $10,049,000 | 1,241 |
| Fully insured brokered deposits | $10,049,000 | 1,092 |
| Deposits obtained via list services, yet not brokered | $10,762,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $189,254,000 | 2,686 |
| Deposits held in domestic offices | $189,254,000 | 2,686 |
| Individuals, partnerships, and corporations | $188,887,000 | 2,446 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $367,000 | 4,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,407,000 | 3,689 |
| Demand deposits | $34,407,000 | 2,554 |
| Nontransaction accounts | $154,847,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $37,111,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $20,029,000 | 2,811 |
| Total time deposits | $97,707,000 | 1,655 |
| Total time and savings deposits | $154,847,000 | 2,561 |
| Noninterest-bearing deposits | $31,616,000 | 2,915 |
| Interest-bearing deposits | $157,638,000 | 2,552 |
| Retail deposits | $158,820,000 | 2,831 |
| Estimated insured deposits | $151,747,000 | 2,643 |
| IRAs and Keogh plan accounts | $4,674,000 | 3,247 |
| Brokered deposits | $8,228,000 | 1,319 |
| Fully insured brokered deposits | $8,228,000 | 1,174 |
| Deposits obtained via list services, yet not brokered | $5,414,000 | 809 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $187,080,000 | 2,744 |
| Deposits held in domestic offices | $187,080,000 | 2,744 |
| Individuals, partnerships, and corporations | $186,218,000 | 2,499 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $862,000 | 4,813 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,771,000 | 3,620 |
| Demand deposits | $36,771,000 | 2,414 |
| Nontransaction accounts | $150,309,000 | 2,272 |
| Money market deposit accounts (MMDAs) | $29,286,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $19,304,000 | 2,909 |
| Total time deposits | $101,719,000 | 1,580 |
| Total time and savings deposits | $150,309,000 | 2,647 |
| Noninterest-bearing deposits | $32,635,000 | 2,869 |
| Interest-bearing deposits | $154,445,000 | 2,623 |
| Retail deposits | $163,535,000 | 2,804 |
| Estimated insured deposits | $154,296,000 | 2,645 |
| IRAs and Keogh plan accounts | $4,886,000 | 3,214 |
| Brokered deposits | $1,226,000 | 2,257 |
| Fully insured brokered deposits | $1,226,000 | 2,064 |
| Deposits obtained via list services, yet not brokered | $5,172,000 | 833 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $182,411,000 | 2,804 |
| Deposits held in domestic offices | $182,411,000 | 2,804 |
| Individuals, partnerships, and corporations | $181,914,000 | 2,553 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $497,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,205,000 | 3,912 |
| Demand deposits | $32,205,000 | 2,719 |
| Nontransaction accounts | $150,206,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $27,800,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $20,311,000 | 2,800 |
| Total time deposits | $102,095,000 | 1,579 |
| Total time and savings deposits | $150,206,000 | 2,661 |
| Noninterest-bearing deposits | $29,931,000 | 3,079 |
| Interest-bearing deposits | $152,480,000 | 2,659 |
| Retail deposits | $159,368,000 | 2,869 |
| Estimated insured deposits | $153,863,000 | 2,649 |
| IRAs and Keogh plan accounts | $4,505,000 | 3,393 |
| Brokered deposits | $1,224,000 | 2,258 |
| Fully insured brokered deposits | $1,224,000 | 2,058 |
| Deposits obtained via list services, yet not brokered | $7,159,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $176,582,000 | 2,869 |
| Deposits held in domestic offices | $176,582,000 | 2,869 |
| Individuals, partnerships, and corporations | $175,967,000 | 2,615 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $615,000 | 5,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,864,000 | 3,867 |
| Demand deposits | $31,864,000 | 2,698 |
| Nontransaction accounts | $144,718,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $25,768,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $21,498,000 | 2,736 |
| Total time deposits | $97,452,000 | 1,668 |
| Total time and savings deposits | $144,718,000 | 2,736 |
| Noninterest-bearing deposits | $29,248,000 | 3,055 |
| Interest-bearing deposits | $147,334,000 | 2,732 |
| Retail deposits | $155,585,000 | 2,930 |
| Estimated insured deposits | $148,705,000 | 2,734 |
| IRAs and Keogh plan accounts | $4,485,000 | 3,461 |
| Brokered deposits | $1,224,000 | 2,277 |
| Fully insured brokered deposits | $1,224,000 | 2,081 |
| Deposits obtained via list services, yet not brokered | $5,712,000 | 810 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $179,674,000 | 2,842 |
| Deposits held in domestic offices | $179,674,000 | 2,842 |
| Individuals, partnerships, and corporations | $179,238,000 | 2,605 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $436,000 | 5,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,566,000 | 4,006 |
| Demand deposits | $30,566,000 | 2,770 |
| Nontransaction accounts | $149,108,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $26,280,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $23,713,000 | 2,585 |
| Total time deposits | $99,115,000 | 1,643 |
| Total time and savings deposits | $149,108,000 | 2,683 |
| Noninterest-bearing deposits | $26,404,000 | 3,244 |
| Interest-bearing deposits | $153,270,000 | 2,653 |
| Retail deposits | $159,894,000 | 2,870 |
| Estimated insured deposits | $149,143,000 | 2,742 |
| IRAs and Keogh plan accounts | $4,483,000 | 3,495 |
| Brokered deposits | $1,223,000 | 2,265 |
| Fully insured brokered deposits | $1,223,000 | 2,058 |
| Deposits obtained via list services, yet not brokered | $7,206,000 | 728 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $171,748,000 | 2,959 |
| Deposits held in domestic offices | $171,748,000 | 2,959 |
| Individuals, partnerships, and corporations | $171,134,000 | 2,715 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $614,000 | 5,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,356,000 | 4,229 |
| Demand deposits | $27,356,000 | 2,995 |
| Nontransaction accounts | $144,392,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $29,105,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $21,634,000 | 2,749 |
| Total time deposits | $93,653,000 | 1,733 |
| Total time and savings deposits | $144,392,000 | 2,806 |
| Noninterest-bearing deposits | $24,103,000 | 3,445 |
| Interest-bearing deposits | $147,645,000 | 2,768 |
| Retail deposits | $153,790,000 | 2,995 |
| Estimated insured deposits | $142,942,000 | 2,865 |
| IRAs and Keogh plan accounts | $4,307,000 | 3,612 |
| Brokered deposits | $1,222,000 | 2,235 |
| Fully insured brokered deposits | $1,222,000 | 2,032 |
| Deposits obtained via list services, yet not brokered | $7,206,000 | 740 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $163,985,000 | 3,040 |
| Deposits held in domestic offices | $163,985,000 | 3,040 |
| Individuals, partnerships, and corporations | $163,620,000 | 2,791 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $365,000 | 5,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,490,000 | 4,396 |
| Demand deposits | $25,490,000 | 3,151 |
| Nontransaction accounts | $138,495,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $32,381,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $19,007,000 | 2,912 |
| Total time deposits | $87,107,000 | 1,847 |
| Total time and savings deposits | $138,495,000 | 2,874 |
| Noninterest-bearing deposits | $21,981,000 | 3,646 |
| Interest-bearing deposits | $142,004,000 | 2,833 |
| Retail deposits | $147,923,000 | 3,058 |
| Estimated insured deposits | $134,581,000 | 2,981 |
| IRAs and Keogh plan accounts | $4,342,000 | 3,642 |
| Brokered deposits | $1,221,000 | 2,229 |
| Fully insured brokered deposits | $1,221,000 | 2,040 |
| Deposits obtained via list services, yet not brokered | $7,206,000 | 734 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $158,268,000 | 3,096 |
| Deposits held in domestic offices | $158,268,000 | 3,096 |
| Individuals, partnerships, and corporations | $157,903,000 | 2,851 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $365,000 | 5,287 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,219,000 | 4,436 |
| Demand deposits | $24,219,000 | 3,193 |
| Nontransaction accounts | $134,049,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $33,476,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $17,524,000 | 3,017 |
| Total time deposits | $83,049,000 | 1,929 |
| Total time and savings deposits | $134,049,000 | 2,927 |
| Noninterest-bearing deposits | $20,594,000 | 3,707 |
| Interest-bearing deposits | $137,674,000 | 2,898 |
| Retail deposits | $142,496,000 | 3,115 |
| Estimated insured deposits | $128,184,000 | 3,092 |
| IRAs and Keogh plan accounts | $4,428,000 | 3,640 |
| Brokered deposits | $1,220,000 | 2,255 |
| Fully insured brokered deposits | $1,220,000 | 2,062 |
| Deposits obtained via list services, yet not brokered | $7,206,000 | 747 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $158,368,000 | 3,096 |
| Deposits held in domestic offices | $158,368,000 | 3,096 |
| Individuals, partnerships, and corporations | $157,820,000 | 2,850 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $548,000 | 5,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,279,000 | 4,623 |
| Demand deposits | $22,279,000 | 3,352 |
| Nontransaction accounts | $136,089,000 | 2,507 |
| Money market deposit accounts (MMDAs) | $34,327,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $17,684,000 | 3,026 |
| Total time deposits | $84,078,000 | 1,931 |
| Total time and savings deposits | $136,089,000 | 2,920 |
| Noninterest-bearing deposits | $19,207,000 | 3,816 |
| Interest-bearing deposits | $139,161,000 | 2,896 |
| Retail deposits | $141,621,000 | 3,135 |
| Estimated insured deposits | $130,229,000 | 3,073 |
| IRAs and Keogh plan accounts | $4,426,000 | 3,676 |
| Brokered deposits | $3,719,000 | 1,862 |
| Fully insured brokered deposits | $3,719,000 | 1,702 |
| Deposits obtained via list services, yet not brokered | $5,962,000 | 804 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $163,177,000 | 3,050 |
| Deposits held in domestic offices | $163,177,000 | 3,050 |
| Individuals, partnerships, and corporations | $162,564,000 | 2,807 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $613,000 | 5,291 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,097,000 | 4,431 |
| Demand deposits | $25,097,000 | 3,104 |
| Nontransaction accounts | $138,080,000 | 2,485 |
| Money market deposit accounts (MMDAs) | $33,854,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $20,079,000 | 2,822 |
| Total time deposits | $84,147,000 | 1,947 |
| Total time and savings deposits | $138,080,000 | 2,906 |
| Noninterest-bearing deposits | $22,548,000 | 3,523 |
| Interest-bearing deposits | $140,629,000 | 2,882 |
| Retail deposits | $146,950,000 | 3,067 |
| Estimated insured deposits | $133,035,000 | 3,032 |
| IRAs and Keogh plan accounts | $4,478,000 | 3,681 |
| Brokered deposits | $3,718,000 | 1,846 |
| Fully insured brokered deposits | $3,718,000 | 1,702 |
| Deposits obtained via list services, yet not brokered | $5,463,000 | 830 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $151,733,000 | 3,199 |
| Deposits held in domestic offices | $151,733,000 | 3,199 |
| Individuals, partnerships, and corporations | $150,897,000 | 2,955 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $587,000 | 5,343 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,238 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,053,000 | 4,506 |
| Demand deposits | $25,053,000 | 3,165 |
| Nontransaction accounts | $126,680,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $29,444,000 | 2,670 |
| Other savings deposits (excluding MMDAs) | $19,689,000 | 2,817 |
| Total time deposits | $77,547,000 | 2,077 |
| Total time and savings deposits | $126,680,000 | 3,061 |
| Noninterest-bearing deposits | $22,256,000 | 3,629 |
| Interest-bearing deposits | $129,477,000 | 3,028 |
| Retail deposits | $137,376,000 | 3,214 |
| Estimated insured deposits | $123,417,000 | 3,188 |
| IRAs and Keogh plan accounts | $4,011,000 | 3,908 |
| Brokered deposits | $3,717,000 | 1,826 |
| Fully insured brokered deposits | $3,717,000 | 1,694 |
| Deposits obtained via list services, yet not brokered | $6,454,000 | 782 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $145,175,000 | 3,291 |
| Deposits held in domestic offices | $145,175,000 | 3,291 |
| Individuals, partnerships, and corporations | $144,089,000 | 3,064 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $839,000 | 5,305 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,462,000 | 4,562 |
| Demand deposits | $23,462,000 | 3,217 |
| Nontransaction accounts | $121,713,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $33,127,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $21,099,000 | 2,683 |
| Total time deposits | $67,487,000 | 2,393 |
| Total time and savings deposits | $121,713,000 | 3,160 |
| Noninterest-bearing deposits | $19,948,000 | 3,782 |
| Interest-bearing deposits | $125,227,000 | 3,105 |
| Retail deposits | $134,053,000 | 3,280 |
| Estimated insured deposits | $113,693,000 | 3,393 |
| IRAs and Keogh plan accounts | $4,115,000 | 3,959 |
| Brokered deposits | $3,716,000 | 1,833 |
| Fully insured brokered deposits | $3,716,000 | 1,697 |
| Deposits obtained via list services, yet not brokered | $5,960,000 | 812 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $139,048,000 | 3,406 |
| Deposits held in domestic offices | $139,048,000 | 3,406 |
| Individuals, partnerships, and corporations | $138,685,000 | 3,157 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $363,000 | 5,549 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,249,000 | 4,626 |
| Demand deposits | $23,249,000 | 3,211 |
| Nontransaction accounts | $115,799,000 | 2,829 |
| Money market deposit accounts (MMDAs) | $31,358,000 | 2,606 |
| Other savings deposits (excluding MMDAs) | $19,673,000 | 2,817 |
| Total time deposits | $64,769,000 | 2,507 |
| Total time and savings deposits | $115,799,000 | 3,284 |
| Noninterest-bearing deposits | $20,022,000 | 3,782 |
| Interest-bearing deposits | $119,026,000 | 3,239 |
| Retail deposits | $128,371,000 | 3,395 |
| Estimated insured deposits | $111,957,000 | 3,438 |
| IRAs and Keogh plan accounts | $4,115,000 | 4,000 |
| Brokered deposits | $3,715,000 | 1,817 |
| Fully insured brokered deposits | $3,715,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $5,219,000 | 859 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $131,262,000 | 3,569 |
| Deposits held in domestic offices | $131,262,000 | 3,569 |
| Individuals, partnerships, and corporations | $130,799,000 | 3,293 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $463,000 | 5,552 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,734,000 | 4,719 |
| Demand deposits | $21,596,000 | 3,413 |
| Nontransaction accounts | $108,528,000 | 2,997 |
| Money market deposit accounts (MMDAs) | $24,862,000 | 2,976 |
| Other savings deposits (excluding MMDAs) | $21,090,000 | 2,705 |
| Total time deposits | $62,575,000 | 2,606 |
| Total time and savings deposits | $109,666,000 | 3,435 |
| Noninterest-bearing deposits | $18,972,000 | 3,921 |
| Interest-bearing deposits | $112,290,000 | 3,397 |
| Retail deposits | $121,138,000 | 3,563 |
| Estimated insured deposits | $108,343,000 | 3,558 |
| IRAs and Keogh plan accounts | $4,124,000 | 4,033 |
| Brokered deposits | $3,714,000 | 1,794 |
| Fully insured brokered deposits | $3,714,000 | 1,668 |
| Deposits obtained via list services, yet not brokered | $5,219,000 | 851 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $121,359,000 | 3,781 |
| Deposits held in domestic offices | $121,359,000 | 3,781 |
| Individuals, partnerships, and corporations | $120,424,000 | 3,519 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $935,000 | 5,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,587,000 | 4,938 |
| Demand deposits | $19,440,000 | 3,703 |
| Nontransaction accounts | $100,772,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $22,859,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $17,918,000 | 2,963 |
| Total time deposits | $59,995,000 | 2,730 |
| Total time and savings deposits | $101,919,000 | 3,617 |
| Noninterest-bearing deposits | $17,128,000 | 4,193 |
| Interest-bearing deposits | $104,231,000 | 3,573 |
| Retail deposits | $111,138,000 | 3,763 |
| Estimated insured deposits | $102,687,000 | 3,703 |
| IRAs and Keogh plan accounts | $4,080,000 | 4,107 |
| Brokered deposits | $3,713,000 | 1,775 |
| Fully insured brokered deposits | $3,713,000 | 1,650 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $124,095,000 | 3,723 |
| Deposits held in domestic offices | $124,095,000 | 3,723 |
| Individuals, partnerships, and corporations | $123,139,000 | 3,488 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $956,000 | 5,454 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,415,000 | 4,729 |
| Demand deposits | $21,475,000 | 3,359 |
| Nontransaction accounts | $101,680,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $22,886,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $17,525,000 | 2,992 |
| Total time deposits | $61,268,000 | 2,734 |
| Total time and savings deposits | $102,620,000 | 3,619 |
| Noninterest-bearing deposits | $19,457,000 | 3,831 |
| Interest-bearing deposits | $104,638,000 | 3,584 |
| Retail deposits | $113,386,000 | 3,728 |
| Estimated insured deposits | $106,199,000 | 3,647 |
| IRAs and Keogh plan accounts | $4,134,000 | 4,166 |
| Brokered deposits | $3,713,000 | 1,778 |
| Fully insured brokered deposits | $3,713,000 | 1,650 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $118,789,000 | 3,848 |
| Deposits held in domestic offices | $118,789,000 | 3,848 |
| Individuals, partnerships, and corporations | $118,388,000 | 3,591 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $401,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,790,000 | 5,234 |
| Demand deposits | $17,187,000 | 3,907 |
| Nontransaction accounts | $100,999,000 | 3,242 |
| Money market deposit accounts (MMDAs) | $22,491,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $17,816,000 | 2,961 |
| Total time deposits | $60,691,000 | 2,807 |
| Total time and savings deposits | $101,602,000 | 3,679 |
| Noninterest-bearing deposits | $12,934,000 | 4,708 |
| Interest-bearing deposits | $105,855,000 | 3,577 |
| Retail deposits | $108,121,000 | 3,870 |
| Estimated insured deposits | $103,625,000 | 3,732 |
| IRAs and Keogh plan accounts | $4,138,000 | 4,217 |
| Brokered deposits | $3,712,000 | 1,764 |
| Fully insured brokered deposits | $3,712,000 | 1,636 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,710,000 | 4,133 |
| Deposits held in domestic offices | $108,710,000 | 4,132 |
| Individuals, partnerships, and corporations | $108,310,000 | 3,841 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $400,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,239,000 | 5,539 |
| Demand deposits | $14,516,000 | 4,347 |
| Nontransaction accounts | $93,471,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $21,345,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $16,468,000 | 3,131 |
| Total time deposits | $55,656,000 | 3,072 |
| Total time and savings deposits | $94,194,000 | 3,904 |
| Noninterest-bearing deposits | $11,487,000 | 4,971 |
| Interest-bearing deposits | $97,223,000 | 3,837 |
| Retail deposits | $98,646,000 | 4,174 |
| Estimated insured deposits | $96,862,000 | 3,953 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,228 |
| Brokered deposits | $3,711,000 | 1,764 |
| Fully insured brokered deposits | $3,711,000 | 1,630 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $109,194,000 | 4,093 |
| Deposits held in domestic offices | $109,194,000 | 4,093 |
| Individuals, partnerships, and corporations | $109,194,000 | 3,821 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,236,000 | 5,449 |
| Demand deposits | $15,578,000 | 4,142 |
| Nontransaction accounts | $92,958,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $22,799,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $15,205,000 | 3,209 |
| Total time deposits | $54,954,000 | 3,144 |
| Total time and savings deposits | $93,616,000 | 3,920 |
| Noninterest-bearing deposits | $12,882,000 | 4,777 |
| Interest-bearing deposits | $96,312,000 | 3,858 |
| Retail deposits | $99,383,000 | 4,144 |
| Estimated insured deposits | $97,030,000 | 3,946 |
| IRAs and Keogh plan accounts | $4,203,000 | 4,276 |
| Brokered deposits | $3,710,000 | 1,732 |
| Fully insured brokered deposits | $3,710,000 | 1,601 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,005,000 | 4,058 |
| Deposits held in domestic offices | $112,005,000 | 4,058 |
| Individuals, partnerships, and corporations | $112,005,000 | 3,783 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,318,000 | 5,424 |
| Demand deposits | $15,533,000 | 4,095 |
| Nontransaction accounts | $95,687,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $22,688,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $17,675,000 | 2,933 |
| Total time deposits | $55,325,000 | 3,186 |
| Total time and savings deposits | $96,472,000 | 3,875 |
| Noninterest-bearing deposits | $11,489,000 | 4,985 |
| Interest-bearing deposits | $100,516,000 | 3,769 |
| Retail deposits | $101,981,000 | 4,080 |
| Estimated insured deposits | $98,775,000 | 3,937 |
| IRAs and Keogh plan accounts | $3,947,000 | 4,468 |
| Brokered deposits | $3,809,000 | 1,748 |
| Fully insured brokered deposits | $1,309,000 | 2,013 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $106,386,000 | 4,190 |
| Deposits held in domestic offices | $106,386,000 | 4,190 |
| Individuals, partnerships, and corporations | $106,386,000 | 3,923 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,489,000 | 5,777 |
| Demand deposits | $12,819,000 | 4,565 |
| Nontransaction accounts | $92,897,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $23,194,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $17,584,000 | 2,947 |
| Total time deposits | $52,119,000 | 3,400 |
| Total time and savings deposits | $93,567,000 | 3,986 |
| Noninterest-bearing deposits | $10,231,000 | 5,178 |
| Interest-bearing deposits | $96,155,000 | 3,928 |
| Retail deposits | $99,663,000 | 4,151 |
| Estimated insured deposits | $94,950,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,910,000 | 4,500 |
| Brokered deposits | $1,308,000 | 2,190 |
| Fully insured brokered deposits | $1,308,000 | 2,036 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $109,150,000 | 4,200 |
| Deposits held in domestic offices | $109,150,000 | 4,200 |
| Individuals, partnerships, and corporations | $109,150,000 | 3,911 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,645,000 | 5,619 |
| Demand deposits | $14,878,000 | 4,225 |
| Nontransaction accounts | $93,505,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $22,881,000 | 3,292 |
| Other savings deposits (excluding MMDAs) | $19,378,000 | 2,784 |
| Total time deposits | $51,245,000 | 3,493 |
| Total time and savings deposits | $94,272,000 | 4,048 |
| Noninterest-bearing deposits | $10,618,000 | 5,188 |
| Interest-bearing deposits | $98,532,000 | 3,925 |
| Retail deposits | $102,538,000 | 4,151 |
| Estimated insured deposits | $96,181,000 | 4,087 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,540 |
| Brokered deposits | $1,514,000 | 2,151 |
| Fully insured brokered deposits | $1,514,000 | 1,997 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $110,966,000 | 4,161 |
| Deposits held in domestic offices | $110,966,000 | 4,160 |
| Individuals, partnerships, and corporations | $110,966,000 | 3,889 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,323,000 | 5,117 |
| Demand deposits | $19,538,000 | 3,538 |
| Nontransaction accounts | $90,643,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $21,710,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $17,928,000 | 2,844 |
| Total time deposits | $51,004,000 | 3,557 |
| Total time and savings deposits | $91,428,000 | 4,134 |
| Noninterest-bearing deposits | $17,313,000 | 4,146 |
| Interest-bearing deposits | $93,653,000 | 4,058 |
| Retail deposits | $104,676,000 | 4,092 |
| Estimated insured deposits | $101,731,000 | 4,066 |
| IRAs and Keogh plan accounts | $4,298,000 | 4,366 |
| Brokered deposits | $1,513,000 | 2,174 |
| Fully insured brokered deposits | $1,513,000 | 2,023 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $105,239,000 | 4,303 |
| Deposits held in domestic offices | $105,239,000 | 4,303 |
| Individuals, partnerships, and corporations | $105,239,000 | 4,024 |
| 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 | $14,316,000 | 5,730 |
| Demand deposits | $13,810,000 | 4,313 |
| Nontransaction accounts | $90,923,000 | 3,691 |
| Money market deposit accounts (MMDAs) | $22,094,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $18,331,000 | 2,777 |
| Total time deposits | $50,498,000 | 3,671 |
| Total time and savings deposits | $91,429,000 | 4,141 |
| Noninterest-bearing deposits | $11,728,000 | 4,924 |
| Interest-bearing deposits | $93,511,000 | 4,079 |
| Retail deposits | $99,565,000 | 4,224 |
| Estimated insured deposits | $96,485,000 | 4,215 |
| IRAs and Keogh plan accounts | $4,269,000 | 4,452 |
| Brokered deposits | $1,511,000 | 2,230 |
| Fully insured brokered deposits | $1,511,000 | 2,078 |
| 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 | $110,536,000 | 4,189 |
| Deposits held in domestic offices | $110,536,000 | 4,187 |
| Individuals, partnerships, and corporations | $110,536,000 | 3,913 |
| 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 | $15,145,000 | 5,632 |
| Demand deposits | $14,570,000 | 4,133 |
| Nontransaction accounts | $95,391,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $24,303,000 | 3,133 |
| Other savings deposits (excluding MMDAs) | $19,923,000 | 2,630 |
| Total time deposits | $51,166,000 | 3,705 |
| Total time and savings deposits | $95,966,000 | 4,037 |
| Noninterest-bearing deposits | $11,948,000 | 4,846 |
| Interest-bearing deposits | $98,588,000 | 3,961 |
| Retail deposits | $105,270,000 | 4,080 |
| Estimated insured deposits | $99,940,000 | 4,132 |
| IRAs and Keogh plan accounts | $4,292,000 | 4,470 |
| Brokered deposits | $1,510,000 | 2,280 |
| Fully insured brokered deposits | $1,510,000 | 2,123 |
| 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 | $110,605,000 | 4,242 |
| Deposits held in domestic offices | $110,605,000 | 4,240 |
| Individuals, partnerships, and corporations | $110,605,000 | 3,948 |
| 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 | $12,720,000 | 6,012 |
| Demand deposits | $12,212,000 | 4,626 |
| Nontransaction accounts | $97,885,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $25,063,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $20,528,000 | 2,573 |
| Total time deposits | $52,294,000 | 3,729 |
| Total time and savings deposits | $98,393,000 | 4,028 |
| Noninterest-bearing deposits | $9,669,000 | 5,381 |
| Interest-bearing deposits | $100,936,000 | 3,951 |
| Retail deposits | $105,348,000 | 4,127 |
| Estimated insured deposits | $100,133,000 | 4,172 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,503 |
| Brokered deposits | $1,508,000 | 2,348 |
| Fully insured brokered deposits | $1,508,000 | 2,184 |
| 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 | $108,700,000 | 4,253 |
| Deposits held in domestic offices | $108,700,000 | 4,251 |
| Individuals, partnerships, and corporations | $107,700,000 | 3,996 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,306,000 | 6,034 |
| Demand deposits | $9,646,000 | 5,166 |
| Nontransaction accounts | $96,394,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $24,838,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $18,632,000 | 2,647 |
| Total time deposits | $52,924,000 | 3,739 |
| Total time and savings deposits | $99,054,000 | 3,956 |
| Noninterest-bearing deposits | $9,139,000 | 5,409 |
| Interest-bearing deposits | $99,561,000 | 3,960 |
| Retail deposits | $102,544,000 | 4,142 |
| Estimated insured deposits | $98,318,000 | 4,199 |
| IRAs and Keogh plan accounts | $4,538,000 | 4,398 |
| Brokered deposits | $1,506,000 | 2,424 |
| Fully insured brokered deposits | $1,506,000 | 2,260 |
| 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 | $105,287,000 | 4,344 |
| Deposits held in domestic offices | $105,287,000 | 4,342 |
| Individuals, partnerships, and corporations | $104,287,000 | 4,088 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,000,000 | 5,553 |
| 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 | $11,705,000 | 6,087 |
| Demand deposits | $10,730,000 | 4,799 |
| Nontransaction accounts | $93,582,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $26,057,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $17,702,000 | 2,720 |
| Total time deposits | $49,823,000 | 3,974 |
| Total time and savings deposits | $94,557,000 | 4,100 |
| Noninterest-bearing deposits | $10,730,000 | 4,964 |
| Interest-bearing deposits | $94,557,000 | 4,131 |
| Retail deposits | $100,071,000 | 4,219 |
| Estimated insured deposits | $96,646,000 | 4,248 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,634 |
| Brokered deposits | $1,504,000 | 2,514 |
| Fully insured brokered deposits | $1,504,000 | 2,342 |
| 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 | $98,510,000 | 4,548 |
| Deposits held in domestic offices | $98,510,000 | 4,546 |
| Individuals, partnerships, and corporations | $98,510,000 | 4,244 |
| 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 | $12,033,000 | 6,035 |
| Demand deposits | $9,637,000 | 4,976 |
| Nontransaction accounts | $86,477,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $25,877,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $18,032,000 | 2,685 |
| Total time deposits | $42,568,000 | 4,483 |
| Total time and savings deposits | $88,873,000 | 4,302 |
| Noninterest-bearing deposits | $9,637,000 | 5,122 |
| Interest-bearing deposits | $88,873,000 | 4,321 |
| Retail deposits | $94,279,000 | 4,401 |
| Estimated insured deposits | $88,391,000 | 4,506 |
| IRAs and Keogh plan accounts | $3,590,000 | 4,951 |
| Brokered deposits | $1,841,000 | 2,528 |
| Fully insured brokered deposits | $1,841,000 | 2,348 |
| 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 | $92,714,000 | 4,749 |
| Deposits held in domestic offices | $92,714,000 | 4,747 |
| Individuals, partnerships, and corporations | $92,714,000 | 4,437 |
| 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 | $8,909,000 | 6,577 |
| Demand deposits | $7,304,000 | 5,661 |
| Nontransaction accounts | $83,805,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $25,407,000 | 3,037 |
| Other savings deposits (excluding MMDAs) | $18,127,000 | 2,663 |
| Total time deposits | $40,270,000 | 4,733 |
| Total time and savings deposits | $85,410,000 | 4,474 |
| Noninterest-bearing deposits | $7,305,000 | 5,758 |
| Interest-bearing deposits | $85,410,000 | 4,495 |
| Retail deposits | $88,491,000 | 4,606 |
| Estimated insured deposits | $84,126,000 | 4,686 |
| IRAs and Keogh plan accounts | $3,446,000 | 5,063 |
| Brokered deposits | $1,839,000 | 2,595 |
| Fully insured brokered deposits | $1,839,000 | 2,412 |
| 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 | $87,536,000 | 4,919 |
| Deposits held in domestic offices | $87,536,000 | 4,918 |
| Individuals, partnerships, and corporations | $87,536,000 | 4,598 |
| 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 | $9,667,000 | 6,467 |
| Demand deposits | $8,263,000 | 5,386 |
| Nontransaction accounts | $77,869,000 | 4,310 |
| Money market deposit accounts (MMDAs) | $24,745,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $16,054,000 | 2,771 |
| Total time deposits | $37,070,000 | 5,028 |
| Total time and savings deposits | $79,273,000 | 4,705 |
| Noninterest-bearing deposits | $8,263,000 | 5,502 |
| Interest-bearing deposits | $79,273,000 | 4,724 |
| Retail deposits | $84,435,000 | 4,735 |
| Estimated insured deposits | $80,408,000 | 4,797 |
| IRAs and Keogh plan accounts | $3,315,000 | 5,182 |
| Brokered deposits | $1,836,000 | 2,692 |
| Fully insured brokered deposits | $1,836,000 | 2,501 |
| 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 | $93,737,000 | 4,765 |
| Deposits held in domestic offices | $93,737,000 | 4,763 |
| Individuals, partnerships, and corporations | $93,737,000 | 4,443 |
| 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 | $10,738,000 | 6,278 |
| Demand deposits | $9,277,000 | 4,990 |
| Nontransaction accounts | $82,999,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $28,324,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $19,048,000 | 2,517 |
| Total time deposits | $35,627,000 | 5,220 |
| Total time and savings deposits | $84,460,000 | 4,558 |
| Noninterest-bearing deposits | $9,277,000 | 5,152 |
| Interest-bearing deposits | $84,460,000 | 4,577 |
| Retail deposits | $90,112,000 | 4,588 |
| Estimated insured deposits | $82,593,000 | 4,689 |
| IRAs and Keogh plan accounts | $3,324,000 | 5,257 |
| Brokered deposits | $2,034,000 | 2,721 |
| Fully insured brokered deposits | $2,034,000 | 2,523 |
| 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 | $91,480,000 | 4,824 |
| Deposits held in domestic offices | $91,480,000 | 4,823 |
| Individuals, partnerships, and corporations | $91,480,000 | 4,536 |
| 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. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,634,000 | 6,098 |
| Demand deposits | $10,153,000 | 4,717 |
| Nontransaction accounts | $79,846,000 | 4,328 |
| Money market deposit accounts (MMDAs) | $28,296,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $20,621,000 | 2,419 |
| Total time deposits | $30,929,000 | 5,601 |
| Total time and savings deposits | $81,327,000 | 4,696 |
| Noninterest-bearing deposits | $10,183,000 | 4,915 |
| Interest-bearing deposits | $81,298,000 | 4,708 |
| Retail deposits | $88,612,000 | 4,616 |
| Estimated insured deposits | $80,561,000 | 4,755 |
| IRAs and Keogh plan accounts | $2,452,000 | 5,876 |
| Brokered deposits | $2,031,000 | 2,791 |
| Fully insured brokered deposits | $2,031,000 | 2,582 |
| 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 | $92,103,000 | 4,871 |
| Deposits held in domestic offices | $92,103,000 | 4,870 |
| Individuals, partnerships, and corporations | $92,103,000 | 4,564 |
| 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. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,723,000 | 6,334 |
| Demand deposits | $9,328,000 | 4,961 |
| Nontransaction accounts | $81,380,000 | 4,343 |
| Money market deposit accounts (MMDAs) | $30,360,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $20,129,000 | 2,448 |
| Total time deposits | $30,891,000 | 5,691 |
| Total time and savings deposits | $82,775,000 | 4,709 |
| Noninterest-bearing deposits | $9,870,000 | 4,992 |
| Interest-bearing deposits | $82,233,000 | 4,740 |
| Retail deposits | $89,239,000 | 4,648 |
| Estimated insured deposits | $80,796,000 | 4,805 |
| IRAs and Keogh plan accounts | $2,677,000 | 5,739 |
| Brokered deposits | $2,029,000 | 2,904 |
| Fully insured brokered deposits | $2,029,000 | 2,700 |
| 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 | $94,009,000 | 4,808 |
| Deposits held in domestic offices | $94,009,000 | 4,807 |
| Individuals, partnerships, and corporations | $93,559,000 | 4,518 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $450,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,827,000 | 6,383 |
| Demand deposits | $9,129,000 | 5,110 |
| Nontransaction accounts | $83,182,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $25,040,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $21,837,000 | 2,284 |
| Total time deposits | $36,304,000 | 5,323 |
| Total time and savings deposits | $84,880,000 | 4,608 |
| Noninterest-bearing deposits | $9,229,000 | 5,237 |
| Interest-bearing deposits | $84,780,000 | 4,632 |
| Retail deposits | $79,545,000 | 4,548 |
| Estimated insured deposits | $83,217,000 | 4,711 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,790 |
| Brokered deposits | $5,426,000 | 2,358 |
| Fully insured brokered deposits | $5,426,000 | 1,926 |
| 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 | $93,511,000 | 4,805 |
| Deposits held in domestic offices | $93,511,000 | 4,803 |
| Individuals, partnerships, and corporations | $92,694,000 | 4,530 |
| U.S. Government | $738,000 | 195 |
| States and political subdivisions in the U.S. | $79,000 | 6,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,845,000 | 6,277 |
| Demand deposits | $8,658,000 | 5,059 |
| Nontransaction accounts | $82,666,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $23,126,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $22,303,000 | 2,236 |
| Total time deposits | $37,238,000 | 5,323 |
| Total time and savings deposits | $84,853,000 | 4,628 |
| Noninterest-bearing deposits | $9,359,000 | 5,050 |
| Interest-bearing deposits | $84,152,000 | 4,672 |
| Retail deposits | $77,974,000 | 4,586 |
| Estimated insured deposits | $80,691,000 | 4,809 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,691 |
| Brokered deposits | $5,421,000 | 2,459 |
| Fully insured brokered deposits | $5,421,000 | 2,112 |
| 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 | $88,956,000 | 4,963 |
| Deposits held in domestic offices | $88,956,000 | 4,960 |
| Individuals, partnerships, and corporations | $88,111,000 | 4,679 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $246,000 | 6,473 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 2,161 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,996,000 | 6,912 |
| Demand deposits | $6,409,000 | 5,953 |
| Nontransaction accounts | $80,960,000 | 4,356 |
| Money market deposit accounts (MMDAs) | $22,326,000 | 3,053 |
| Other savings deposits (excluding MMDAs) | $21,627,000 | 2,277 |
| Total time deposits | $37,008,000 | 5,384 |
| Total time and savings deposits | $82,547,000 | 4,704 |
| Noninterest-bearing deposits | $6,926,000 | 5,843 |
| Interest-bearing deposits | $82,030,000 | 4,728 |
| Retail deposits | $72,539,000 | 4,811 |
| Estimated insured deposits | $62,182,000 | 5,149 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,775 |
| Brokered deposits | $5,510,000 | 2,523 |
| Fully insured brokered deposits | $3,137,000 | 2,584 |
| 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 | $80,079,000 | 5,255 |
| Deposits held in domestic offices | $80,079,000 | 5,253 |
| Individuals, partnerships, and corporations | $78,758,000 | 4,989 |
| U.S. Government | $87,000 | 545 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,837,000 | 7,365 |
| Demand deposits | $4,989,000 | 6,479 |
| Nontransaction accounts | $74,242,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $19,282,000 | 3,300 |
| Other savings deposits (excluding MMDAs) | $19,418,000 | 2,420 |
| Total time deposits | $35,543,000 | 5,486 |
| Total time and savings deposits | $75,090,000 | 4,982 |
| Noninterest-bearing deposits | $5,122,000 | 6,497 |
| Interest-bearing deposits | $74,957,000 | 5,000 |
| Retail deposits | $63,281,000 | 5,197 |
| Estimated insured deposits | $56,743,000 | 5,445 |
| IRAs and Keogh plan accounts | $1,557,000 | 6,581 |
| Brokered deposits | $9,624,000 | 2,204 |
| Fully insured brokered deposits | $5,240,000 | 2,365 |
| 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 | $74,010,000 | 5,422 |
| Deposits held in domestic offices | $74,010,000 | 5,419 |
| Individuals, partnerships, and corporations | $74,010,000 | 5,099 |
| 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. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,808,000 | 7,203 |
| Demand deposits | $6,123,000 | 6,116 |
| Nontransaction accounts | $67,202,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $10,018,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $21,931,000 | 2,177 |
| Total time deposits | $35,253,000 | 5,467 |
| Total time and savings deposits | $67,887,000 | 5,172 |
| Noninterest-bearing deposits | $6,231,000 | 6,175 |
| Interest-bearing deposits | $67,779,000 | 5,186 |
| Retail deposits | $62,738,000 | 5,196 |
| Estimated insured deposits | $57,122,000 | 5,381 |
| IRAs and Keogh plan accounts | $1,115,000 | 6,935 |
| Brokered deposits | $13,092,000 | 1,909 |
| Fully insured brokered deposits | $13,092,000 | 1,772 |
| 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 | $76,417,000 | 5,292 |
| Deposits held in domestic offices | $76,417,000 | 5,290 |
| Individuals, partnerships, and corporations | $76,417,000 | 4,980 |
| 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. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,426,000 | 6,623 |
| Demand deposits | $7,901,000 | 5,395 |
| Nontransaction accounts | $66,991,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $12,123,000 | 4,137 |
| Other savings deposits (excluding MMDAs) | $29,303,000 | 1,870 |
| Total time deposits | $25,565,000 | 6,230 |
| Total time and savings deposits | $68,516,000 | 5,105 |
| Noninterest-bearing deposits | $8,423,000 | 5,393 |
| Interest-bearing deposits | $67,993,000 | 5,150 |
| Retail deposits | $67,104,000 | 4,989 |
| Estimated insured deposits | $50,349,000 | 5,722 |
| IRAs and Keogh plan accounts | $921,000 | 7,113 |
| Brokered deposits | $6,130,000 | 2,315 |
| Fully insured brokered deposits | $6,130,000 | 2,197 |
| 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 | $65,662,000 | 5,760 |
| Deposits held in domestic offices | $65,662,000 | 5,759 |
| Individuals, partnerships, and corporations | $65,662,000 | 5,435 |
| 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. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,274,000 | 6,902 |
| Demand deposits | $6,354,000 | 6,016 |
| Nontransaction accounts | $57,388,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $6,015,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $30,258,000 | 1,858 |
| Total time deposits | $21,114,000 | 6,652 |
| Total time and savings deposits | $59,308,000 | 5,543 |
| Noninterest-bearing deposits | $7,085,000 | 5,903 |
| Interest-bearing deposits | $58,577,000 | 5,593 |
| Retail deposits | $55,567,000 | 5,535 |
| Estimated insured deposits | $39,745,000 | 6,347 |
| IRAs and Keogh plan accounts | $916,000 | 7,129 |
| 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 | $66,858,000 | 5,707 |
| Deposits held in domestic offices | $66,858,000 | 5,706 |
| Individuals, partnerships, and corporations | $66,858,000 | 5,386 |
| 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. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,886,000 | 6,787 |
| Demand deposits | $5,951,000 | 6,157 |
| Nontransaction accounts | $57,972,000 | 5,187 |
| Money market deposit accounts (MMDAs) | $5,096,000 | 5,733 |
| Other savings deposits (excluding MMDAs) | $31,806,000 | 1,790 |
| Total time deposits | $21,070,000 | 6,697 |
| Total time and savings deposits | $60,907,000 | 5,466 |
| Noninterest-bearing deposits | $6,816,000 | 5,942 |
| Interest-bearing deposits | $60,042,000 | 5,536 |
| Retail deposits | $56,491,000 | 5,471 |
| Estimated insured deposits | $39,936,000 | 6,331 |
| IRAs and Keogh plan accounts | $1,109,000 | 6,967 |
| 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 | $65,594,000 | 5,719 |
| Deposits held in domestic offices | $65,594,000 | 5,718 |
| Individuals, partnerships, and corporations | $65,594,000 | 5,415 |
| 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. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,210,000 | 7,397 |
| Demand deposits | $5,448,000 | 6,431 |
| Nontransaction accounts | $59,384,000 | 5,071 |
| Money market deposit accounts (MMDAs) | $3,880,000 | 6,118 |
| Other savings deposits (excluding MMDAs) | $25,545,000 | 1,984 |
| Total time deposits | $29,960,000 | 5,827 |
| Total time and savings deposits | $60,146,000 | 5,480 |
| Noninterest-bearing deposits | $5,604,000 | 6,463 |
| Interest-bearing deposits | $59,990,000 | 5,494 |
| Retail deposits | $51,619,000 | 5,681 |
| Estimated insured deposits | $44,740,000 | 5,983 |
| IRAs and Keogh plan accounts | $1,263,000 | 6,813 |
| 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 | $55,355,000 | 6,140 |
| Deposits held in domestic offices | $55,355,000 | 6,139 |
| Individuals, partnerships, and corporations | $55,355,000 | 5,859 |
| 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. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,560,000 | 7,037 |
| Demand deposits | $5,818,000 | 6,175 |
| Nontransaction accounts | $47,795,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $3,966,000 | 6,064 |
| Other savings deposits (excluding MMDAs) | $22,585,000 | 2,140 |
| Total time deposits | $21,243,000 | 6,648 |
| Total time and savings deposits | $49,537,000 | 5,992 |
| Noninterest-bearing deposits | $6,248,000 | 6,138 |
| Interest-bearing deposits | $49,106,000 | 6,008 |
| Retail deposits | $44,522,000 | 6,086 |
| Estimated insured deposits | $34,808,000 | 6,624 |
| IRAs and Keogh plan accounts | $1,000,000 | 7,112 |
| 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 | $57,030,000 | 6,070 |
| Deposits held in domestic offices | $57,030,000 | 6,068 |
| Individuals, partnerships, and corporations | $57,030,000 | 5,796 |
| 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. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,174,000 | 7,227 |
| Demand deposits | $4,991,000 | 6,596 |
| Nontransaction accounts | $49,856,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $3,987,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $21,350,000 | 2,239 |
| Total time deposits | $24,519,000 | 6,323 |
| Total time and savings deposits | $52,039,000 | 5,866 |
| Noninterest-bearing deposits | $5,308,000 | 6,578 |
| Interest-bearing deposits | $51,722,000 | 5,887 |
| Retail deposits | $45,986,000 | 6,041 |
| Estimated insured deposits | $37,594,000 | 6,463 |
| IRAs and Keogh plan accounts | $1,231,000 | 6,928 |
| 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 | $57,632,000 | 6,072 |
| Deposits held in domestic offices | $57,632,000 | 6,070 |
| Individuals, partnerships, and corporations | $57,632,000 | 5,787 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,134,000 | 7,711 |
| Demand deposits | $4,509,000 | 6,789 |
| Nontransaction accounts | $52,498,000 | 5,434 |
| Money market deposit accounts (MMDAs) | $5,304,000 | 5,632 |
| Other savings deposits (excluding MMDAs) | $21,276,000 | 2,235 |
| Total time deposits | $25,918,000 | 6,190 |
| Total time and savings deposits | $53,123,000 | 5,830 |
| Noninterest-bearing deposits | $4,701,000 | 6,786 |
| Interest-bearing deposits | $52,931,000 | 5,845 |
| Retail deposits | $45,591,000 | 6,098 |
| Estimated insured deposits | $37,938,000 | 6,471 |
| IRAs and Keogh plan accounts | $1,145,000 | 7,021 |
| 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 | $53,447,000 | 6,245 |
| Deposits held in domestic offices | $53,447,000 | 6,244 |
| Individuals, partnerships, and corporations | $53,447,000 | 5,965 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,458,000 | 7,260 |
| Demand deposits | $6,802,000 | 6,028 |
| Nontransaction accounts | $45,989,000 | 5,728 |
| Money market deposit accounts (MMDAs) | $796,000 | 7,726 |
| Other savings deposits (excluding MMDAs) | $18,701,000 | 2,377 |
| Total time deposits | $26,492,000 | 6,074 |
| Total time and savings deposits | $46,645,000 | 6,116 |
| Noninterest-bearing deposits | $6,950,000 | 6,070 |
| Interest-bearing deposits | $46,497,000 | 6,135 |
| Retail deposits | $40,878,000 | 6,335 |
| Estimated insured deposits | $39,113,000 | 6,383 |
| IRAs and Keogh plan accounts | $1,137,000 | 7,037 |
| 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 | $51,971,000 | 6,305 |
| Deposits held in domestic offices | $51,971,000 | 6,303 |
| Individuals, partnerships, and corporations | $51,971,000 | 6,026 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,948,000 | 7,576 |
| Demand deposits | $4,961,000 | 6,635 |
| Nontransaction accounts | $46,023,000 | 5,719 |
| Money market deposit accounts (MMDAs) | $2,845,000 | 6,580 |
| Other savings deposits (excluding MMDAs) | $16,878,000 | 2,586 |
| Total time deposits | $26,299,000 | 6,068 |
| Total time and savings deposits | $47,010,000 | 6,105 |
| Noninterest-bearing deposits | $5,208,000 | 6,604 |
| Interest-bearing deposits | $46,763,000 | 6,112 |
| Retail deposits | $40,142,000 | 6,363 |
| Estimated insured deposits | $37,604,000 | 6,476 |
| IRAs and Keogh plan accounts | $638,000 | 7,588 |
| Brokered deposits | $953,000 | 2,921 |
| Fully insured brokered deposits | $953,000 | 2,613 |
| 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 | $50,442,000 | 6,381 |
| Deposits held in domestic offices | $50,442,000 | 6,379 |
| Individuals, partnerships, and corporations | $50,442,000 | 6,108 |
| 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. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,721,000 | 7,718 |
| Demand deposits | $4,801,000 | 6,766 |
| Nontransaction accounts | $44,721,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $6,308,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $12,796,000 | 3,142 |
| Total time deposits | $25,617,000 | 6,046 |
| Total time and savings deposits | $45,641,000 | 6,153 |
| Noninterest-bearing deposits | $5,135,000 | 6,695 |
| Interest-bearing deposits | $45,307,000 | 6,181 |
| Retail deposits | $38,336,000 | 6,516 |
| Estimated insured deposits | $25,320,000 | 7,394 |
| IRAs and Keogh plan accounts | $764,000 | 7,476 |
| Brokered deposits | $953,000 | 2,770 |
| Fully insured brokered deposits | $953,000 | 2,468 |
| 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 | $48,390,000 | 6,503 |
| Deposits held in domestic offices | $48,390,000 | 6,501 |
| Individuals, partnerships, and corporations | $48,390,000 | 6,220 |
| 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. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,653,000 | 7,323 |
| Demand deposits | $5,980,000 | 6,328 |
| Nontransaction accounts | $40,737,000 | 5,986 |
| Money market deposit accounts (MMDAs) | $5,984,000 | 5,456 |
| Other savings deposits (excluding MMDAs) | $8,408,000 | 4,146 |
| Total time deposits | $26,344,000 | 5,919 |
| Total time and savings deposits | $42,410,000 | 6,343 |
| Noninterest-bearing deposits | $5,980,000 | 6,403 |
| Interest-bearing deposits | $42,409,000 | 6,357 |
| Retail deposits | $36,243,000 | 6,683 |
| Estimated insured deposits | $36,615,000 | 6,539 |
| IRAs and Keogh plan accounts | $761,000 | 7,489 |
| Brokered deposits | $993,000 | 2,575 |
| Fully insured brokered deposits | $993,000 | 2,289 |
| 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 | $37,589,000 | 7,115 |
| Deposits held in domestic offices | $37,589,000 | 7,113 |
| Individuals, partnerships, and corporations | $37,589,000 | 6,857 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $6,463,000 | 7,694 |
| Demand deposits | $5,416,000 | 6,696 |
| Nontransaction accounts | $31,126,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $5,179,000 | 5,727 |
| Other savings deposits (excluding MMDAs) | $7,074,000 | 4,525 |
| Total time deposits | $18,873,000 | 6,752 |
| Total time and savings deposits | $32,173,000 | 7,013 |
| Noninterest-bearing deposits | $5,490,000 | 6,730 |
| Interest-bearing deposits | $32,099,000 | 7,021 |
| Retail deposits | $28,305,000 | 7,279 |
| Estimated insured deposits | $26,524,000 | 7,336 |
| IRAs and Keogh plan accounts | $363,000 | 7,934 |
| Brokered deposits | $2,333,000 | 2,155 |
| Fully insured brokered deposits | $2,333,000 | 1,884 |
| 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 | $38,978,000 | 7,015 |
| Deposits held in domestic offices | $38,978,000 | 7,013 |
| Individuals, partnerships, and corporations | $38,978,000 | 6,741 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,500,000 | 7,183 |
| Demand deposits | $5,280,000 | 6,619 |
| Nontransaction accounts | $30,478,000 | 6,745 |
| Money market deposit accounts (MMDAs) | $6,175,000 | 5,414 |
| Other savings deposits (excluding MMDAs) | $8,110,000 | 4,256 |
| Total time deposits | $16,194,000 | 7,101 |
| Total time and savings deposits | $33,698,000 | 6,911 |
| Noninterest-bearing deposits | $5,365,000 | 6,652 |
| Interest-bearing deposits | $33,613,000 | 6,923 |
| Retail deposits | $30,653,000 | 7,087 |
| Estimated insured deposits | $24,644,000 | 7,484 |
| IRAs and Keogh plan accounts | $306,000 | 8,048 |
| Brokered deposits | $2,333,000 | 2,072 |
| Fully insured brokered deposits | $2,333,000 | 1,809 |
| 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 | $40,114,000 | 6,945 |
| Deposits held in domestic offices | $40,114,000 | 6,944 |
| Individuals, partnerships, and corporations | $40,114,000 | 6,656 |
| 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 | $10,564,000 | 6,722 |
| Demand deposits | $8,304,000 | 5,461 |
| Nontransaction accounts | $29,550,000 | 6,799 |
| Money market deposit accounts (MMDAs) | $3,405,000 | 6,472 |
| Other savings deposits (excluding MMDAs) | $8,118,000 | 4,336 |
| Total time deposits | $18,027,000 | 6,805 |
| Total time and savings deposits | $31,810,000 | 7,038 |
| Noninterest-bearing deposits | $9,137,000 | 5,281 |
| Interest-bearing deposits | $30,977,000 | 7,108 |
| Retail deposits | $31,851,000 | 7,005 |
| Estimated insured deposits | $29,514,000 | 7,110 |
| IRAs and Keogh plan accounts | $371,000 | 7,993 |
| Brokered deposits | $3,333,000 | 1,769 |
| Fully insured brokered deposits | $3,333,000 | 1,529 |
| 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 | $37,950,000 | 7,134 |
| Deposits held in domestic offices | $37,950,000 | 7,132 |
| Individuals, partnerships, and corporations | $37,950,000 | 6,852 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,910,000 | 7,874 |
| Demand deposits | $5,070,000 | 6,706 |
| Nontransaction accounts | $32,040,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $5,038,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $10,084,000 | 3,873 |
| Total time deposits | $16,918,000 | 6,977 |
| Total time and savings deposits | $32,880,000 | 7,021 |
| Noninterest-bearing deposits | $5,511,000 | 6,566 |
| Interest-bearing deposits | $32,439,000 | 7,081 |
| Retail deposits | $30,913,000 | 7,145 |
| Estimated insured deposits | $28,216,000 | 7,285 |
| IRAs and Keogh plan accounts | $400,000 | 8,047 |
| Brokered deposits | $3,333,000 | 1,653 |
| Fully insured brokered deposits | $3,333,000 | 1,433 |
| 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 | $34,793,000 | 7,353 |
| Deposits held in domestic offices | $34,793,000 | 7,351 |
| Individuals, partnerships, and corporations | $34,793,000 | 7,066 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,628,000 | 7,995 |
| Demand deposits | $4,960,000 | 6,849 |
| Nontransaction accounts | $29,165,000 | 6,887 |
| Money market deposit accounts (MMDAs) | $4,689,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $10,869,000 | 3,679 |
| Total time deposits | $13,607,000 | 7,435 |
| Total time and savings deposits | $29,833,000 | 7,247 |
| Noninterest-bearing deposits | $4,960,000 | 6,907 |
| Interest-bearing deposits | $29,833,000 | 7,270 |
| Retail deposits | $27,886,000 | 7,413 |
| Estimated insured deposits | $25,471,000 | 7,534 |
| IRAs and Keogh plan accounts | $442,000 | 8,029 |
| 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 | $36,861,000 | 7,201 |
| Deposits held in domestic offices | $36,861,000 | 7,199 |
| Individuals, partnerships, and corporations | $36,861,000 | 6,926 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,984,000 | 7,858 |
| Demand deposits | $5,497,000 | 6,465 |
| Nontransaction accounts | $30,877,000 | 6,744 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 6,885 |
| Other savings deposits (excluding MMDAs) | $17,988,000 | 2,646 |
| Total time deposits | $10,136,000 | 7,982 |
| Total time and savings deposits | $31,364,000 | 7,136 |
| Noninterest-bearing deposits | $5,497,000 | 6,507 |
| Interest-bearing deposits | $31,364,000 | 7,163 |
| Retail deposits | $31,486,000 | 7,107 |
| Estimated insured deposits | $24,952,000 | 7,592 |
| IRAs and Keogh plan accounts | $473,000 | 8,032 |
| 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 | $36,388,000 | 7,267 |
| Deposits held in domestic offices | $36,388,000 | 7,266 |
| Individuals, partnerships, and corporations | $36,388,000 | 6,989 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,108,000 | 7,626 |
| Demand deposits | $4,272,000 | 7,019 |
| Nontransaction accounts | $29,280,000 | 6,898 |
| Money market deposit accounts (MMDAs) | $549,000 | 8,214 |
| Other savings deposits (excluding MMDAs) | $21,604,000 | 2,350 |
| Total time deposits | $7,127,000 | 8,437 |
| Total time and savings deposits | $32,116,000 | 7,129 |
| Noninterest-bearing deposits | $4,272,000 | 7,057 |
| Interest-bearing deposits | $32,116,000 | 7,153 |
| Retail deposits | $32,957,000 | 7,054 |
| Estimated insured deposits | $24,465,000 | 7,686 |
| IRAs and Keogh plan accounts | $490,000 | 8,115 |
| 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 | $32,523,000 | 7,559 |
| Deposits held in domestic offices | $32,523,000 | 7,557 |
| Individuals, partnerships, and corporations | $32,523,000 | 7,290 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,114,000 | 8,404 |
| Demand deposits | $3,417,000 | 7,451 |
| Nontransaction accounts | $28,409,000 | 7,012 |
| Money market deposit accounts (MMDAs) | $475,000 | 8,307 |
| Other savings deposits (excluding MMDAs) | $21,707,000 | 2,311 |
| Total time deposits | $6,227,000 | 8,581 |
| Total time and savings deposits | $29,106,000 | 7,389 |
| Noninterest-bearing deposits | $3,417,000 | 7,480 |
| Interest-bearing deposits | $29,106,000 | 7,414 |
| Retail deposits | $29,615,000 | 7,341 |
| Estimated insured deposits | $24,284,000 | 7,740 |
| IRAs and Keogh plan accounts | $486,000 | 8,144 |
| 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 | $29,245,000 | 7,812 |
| Deposits held in domestic offices | $29,245,000 | 7,811 |
| Individuals, partnerships, and corporations | $29,245,000 | 7,525 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,643,000 | 7,965 |
| Demand deposits | $2,448,000 | 7,481 |
| Nontransaction accounts | $26,602,000 | 6,396 |
| Money market deposit accounts (MMDAs) | $1,026,000 | 7,236 |
| Other savings deposits (excluding MMDAs) | $20,476,000 | 2,020 |
| Total time deposits | $5,100,000 | 7,857 |
| Total time and savings deposits | $26,797,000 | 7,580 |
| Noninterest-bearing deposits | $2,448,000 | 8,020 |
| Interest-bearing deposits | $26,797,000 | 7,606 |
| Retail deposits | $26,222,000 | 7,651 |
| Estimated insured deposits | $23,035,000 | 7,879 |
| IRAs and Keogh plan accounts | $431,000 | 8,284 |
| 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 | $27,624,000 | 7,941 |
| Deposits held in domestic offices | $27,624,000 | 7,940 |
| Individuals, partnerships, and corporations | $27,624,000 | 7,683 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,888,000 | 7,962 |
| Demand deposits | $2,622,000 | 7,343 |
| Nontransaction accounts | $24,736,000 | 6,609 |
| Money market deposit accounts (MMDAs) | $1,104,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $19,140,000 | 2,117 |
| Total time deposits | $4,492,000 | 7,983 |
| Total time and savings deposits | $25,002,000 | 7,760 |
| Noninterest-bearing deposits | $2,719,000 | 7,827 |
| Interest-bearing deposits | $24,905,000 | 7,795 |
| Retail deposits | $25,338,000 | 7,748 |
| Estimated insured deposits | $22,804,000 | 7,942 |
| IRAs and Keogh plan accounts | $457,000 | 8,311 |
| 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 | $27,107,000 | 8,003 |
| Deposits held in domestic offices | $27,107,000 | 8,002 |
| Individuals, partnerships, and corporations | $27,107,000 | 7,728 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,088,000 | 8,089 |
| Demand deposits | $1,787,000 | 7,729 |
| Nontransaction accounts | $25,019,000 | 6,618 |
| Money market deposit accounts (MMDAs) | $921,000 | 7,320 |
| Other savings deposits (excluding MMDAs) | $19,001,000 | 2,114 |
| Total time deposits | $5,097,000 | 7,952 |
| Total time and savings deposits | $25,320,000 | 7,781 |
| Noninterest-bearing deposits | $1,787,000 | 8,323 |
| Interest-bearing deposits | $25,320,000 | 7,809 |
| Retail deposits | $25,030,000 | 7,799 |
| Estimated insured deposits | $22,536,000 | 7,987 |
| IRAs and Keogh plan accounts | $325,000 | 8,502 |
| 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 | $23,073,000 | 8,295 |
| Deposits held in domestic offices | $23,073,000 | 8,294 |
| Individuals, partnerships, and corporations | $23,073,000 | 8,059 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,675,000 | 8,170 |
| Demand deposits | $1,675,000 | 7,814 |
| Nontransaction accounts | $21,398,000 | 6,971 |
| Money market deposit accounts (MMDAs) | $307,000 | 7,730 |
| Other savings deposits (excluding MMDAs) | $16,609,000 | 2,279 |
| Total time deposits | $4,482,000 | 8,049 |
| Total time and savings deposits | $21,398,000 | 8,114 |
| Noninterest-bearing deposits | $1,675,000 | 8,408 |
| Interest-bearing deposits | $21,398,000 | 8,151 |
| Retail deposits | $21,240,000 | 8,121 |
| Estimated insured deposits | $20,439,000 | 8,179 |
| IRAs and Keogh plan accounts | $312,000 | 8,542 |
| 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 | $9,597,000 | 9,136 |
| Deposits held in domestic offices | $9,597,000 | 9,136 |
| Individuals, partnerships, and corporations | $9,597,000 | 9,005 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $1,470,000 | 8,210 |
| Demand deposits | $1,470,000 | 7,951 |
| Nontransaction accounts | $8,127,000 | 8,077 |
| Money market deposit accounts (MMDAs) | $359,000 | 7,703 |
| Other savings deposits (excluding MMDAs) | $4,245,000 | 5,107 |
| Total time deposits | $3,523,000 | 8,141 |
| Total time and savings deposits | $8,127,000 | 9,032 |
| Noninterest-bearing deposits | $1,470,000 | 8,569 |
| Interest-bearing deposits | $8,127,000 | 9,084 |
| Retail deposits | $7,980,000 | 9,124 |
| Estimated insured deposits | $8,181,000 | 9,109 |
| IRAs and Keogh plan accounts | $104,000 | 8,766 |
| 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 |