Home > Exchange State Bank > Total Deposits
Exchange State Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $188,259,000 | 2,691 |
| Deposits held in domestic offices | $188,259,000 | 2,691 |
| Individuals, partnerships, and corporations | $115,060,000 | 3,330 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $73,199,000 | 725 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,005,000 | 1,596 |
| Demand deposits | $25,803,000 | 3,100 |
| Nontransaction accounts | $92,254,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $16,691,000 | 3,192 |
| Other savings deposits (excluding MMDAs) | $12,316,000 | 3,533 |
| Total time deposits | $63,246,000 | 2,321 |
| Total time and savings deposits | $162,456,000 | 2,471 |
| Noninterest-bearing deposits | $25,803,000 | 3,266 |
| Interest-bearing deposits | $162,456,000 | 2,491 |
| Retail deposits | $177,315,000 | 2,613 |
| Estimated insured deposits | $122,800,000 | 3,038 |
| IRAs and Keogh plan accounts | $7,481,000 | 2,351 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $185,243,000 | 2,720 |
| Deposits held in domestic offices | $185,243,000 | 2,720 |
| Individuals, partnerships, and corporations | $112,682,000 | 3,392 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $72,561,000 | 715 |
| 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 | $95,001,000 | 1,576 |
| Demand deposits | $22,986,000 | 3,300 |
| Nontransaction accounts | $90,242,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $16,825,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $12,650,000 | 3,518 |
| Total time deposits | $60,767,000 | 2,402 |
| Total time and savings deposits | $162,257,000 | 2,461 |
| Noninterest-bearing deposits | $22,986,000 | 3,425 |
| Interest-bearing deposits | $162,257,000 | 2,492 |
| Retail deposits | $174,825,000 | 2,630 |
| Estimated insured deposits | $118,649,000 | 3,114 |
| IRAs and Keogh plan accounts | $7,537,000 | 2,391 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $186,022,000 | 2,721 |
| Deposits held in domestic offices | $186,022,000 | 2,721 |
| Individuals, partnerships, and corporations | $114,787,000 | 3,376 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $71,236,000 | 725 |
| 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 | $95,304,000 | 1,599 |
| Demand deposits | $24,407,000 | 3,225 |
| Nontransaction accounts | $90,719,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $15,890,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $13,029,000 | 3,510 |
| Total time deposits | $61,800,000 | 2,354 |
| Total time and savings deposits | $161,616,000 | 2,489 |
| Noninterest-bearing deposits | $24,407,000 | 3,363 |
| Interest-bearing deposits | $161,615,000 | 2,509 |
| Retail deposits | $175,612,000 | 2,641 |
| Estimated insured deposits | $120,366,000 | 3,114 |
| IRAs and Keogh plan accounts | $7,544,000 | 2,414 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $180,408,000 | 2,809 |
| Deposits held in domestic offices | $180,408,000 | 2,809 |
| Individuals, partnerships, and corporations | $116,461,000 | 3,382 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $63,946,000 | 784 |
| 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 | $89,296,000 | 1,764 |
| Demand deposits | $25,595,000 | 3,137 |
| Nontransaction accounts | $91,111,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $16,534,000 | 3,334 |
| Other savings deposits (excluding MMDAs) | $12,576,000 | 3,596 |
| Total time deposits | $62,001,000 | 2,355 |
| Total time and savings deposits | $154,812,000 | 2,589 |
| Noninterest-bearing deposits | $25,595,000 | 3,311 |
| Interest-bearing deposits | $154,813,000 | 2,618 |
| Retail deposits | $169,817,000 | 2,722 |
| Estimated insured deposits | $121,752,000 | 3,135 |
| IRAs and Keogh plan accounts | $7,633,000 | 2,427 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $158,283,000 | 3,062 |
| Deposits held in domestic offices | $158,283,000 | 3,062 |
| Individuals, partnerships, and corporations | $115,479,000 | 3,420 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $42,803,000 | 1,157 |
| 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 | $69,336,000 | 2,265 |
| Demand deposits | $28,134,000 | 2,980 |
| Nontransaction accounts | $88,946,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $15,527,000 | 3,449 |
| Other savings deposits (excluding MMDAs) | $11,950,000 | 3,652 |
| Total time deposits | $61,470,000 | 2,392 |
| Total time and savings deposits | $130,148,000 | 2,932 |
| Noninterest-bearing deposits | $28,134,000 | 3,167 |
| Interest-bearing deposits | $130,149,000 | 2,962 |
| Retail deposits | $147,661,000 | 3,019 |
| Estimated insured deposits | $121,538,000 | 3,148 |
| IRAs and Keogh plan accounts | $7,250,000 | 2,558 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $143,361,000 | 3,272 |
| Deposits held in domestic offices | $143,361,000 | 3,272 |
| Individuals, partnerships, and corporations | $110,739,000 | 3,517 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $32,621,000 | 1,416 |
| 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 | $54,183,000 | 2,732 |
| Demand deposits | $23,063,000 | 3,343 |
| Nontransaction accounts | $89,177,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $15,355,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $11,901,000 | 3,690 |
| Total time deposits | $61,921,000 | 2,399 |
| Total time and savings deposits | $120,297,000 | 3,103 |
| Noninterest-bearing deposits | $23,063,000 | 3,497 |
| Interest-bearing deposits | $120,298,000 | 3,131 |
| Retail deposits | $132,603,000 | 3,241 |
| Estimated insured deposits | $118,007,000 | 3,217 |
| IRAs and Keogh plan accounts | $7,357,000 | 2,587 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $141,848,000 | 3,296 |
| Deposits held in domestic offices | $141,848,000 | 3,296 |
| Individuals, partnerships, and corporations | $110,447,000 | 3,544 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $31,401,000 | 1,454 |
| 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 | $53,137,000 | 2,762 |
| Demand deposits | $23,002,000 | 3,344 |
| Nontransaction accounts | $88,711,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $15,427,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $12,169,000 | 3,659 |
| Total time deposits | $61,116,000 | 2,439 |
| Total time and savings deposits | $118,846,000 | 3,136 |
| Noninterest-bearing deposits | $23,002,000 | 3,498 |
| Interest-bearing deposits | $118,846,000 | 3,157 |
| Retail deposits | $131,383,000 | 3,267 |
| Estimated insured deposits | $117,913,000 | 3,243 |
| IRAs and Keogh plan accounts | $7,353,000 | 2,621 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $139,417,000 | 3,377 |
| Deposits held in domestic offices | $139,417,000 | 3,377 |
| Individuals, partnerships, and corporations | $114,748,000 | 3,511 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,668,000 | 1,800 |
| 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 | $50,626,000 | 2,915 |
| Demand deposits | $25,681,000 | 3,143 |
| Nontransaction accounts | $88,790,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $15,942,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $12,070,000 | 3,703 |
| Total time deposits | $60,778,000 | 2,474 |
| Total time and savings deposits | $113,735,000 | 3,267 |
| Noninterest-bearing deposits | $25,681,000 | 3,340 |
| Interest-bearing deposits | $113,736,000 | 3,287 |
| Retail deposits | $128,977,000 | 3,338 |
| Estimated insured deposits | $119,430,000 | 3,255 |
| IRAs and Keogh plan accounts | $7,305,000 | 2,661 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $138,887,000 | 3,369 |
| Deposits held in domestic offices | $138,887,000 | 3,369 |
| Individuals, partnerships, and corporations | $114,082,000 | 3,521 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $24,805,000 | 1,768 |
| 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 | $49,331,000 | 2,964 |
| Demand deposits | $24,720,000 | 3,222 |
| Nontransaction accounts | $89,556,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $17,177,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $11,089,000 | 3,813 |
| Total time deposits | $61,290,000 | 2,472 |
| Total time and savings deposits | $114,167,000 | 3,239 |
| Noninterest-bearing deposits | $24,720,000 | 3,420 |
| Interest-bearing deposits | $114,167,000 | 3,265 |
| Retail deposits | $127,990,000 | 3,351 |
| Estimated insured deposits | $118,297,000 | 3,256 |
| IRAs and Keogh plan accounts | $7,324,000 | 2,677 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $131,357,000 | 3,468 |
| Deposits held in domestic offices | $131,357,000 | 3,468 |
| Individuals, partnerships, and corporations | $109,126,000 | 3,600 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $22,230,000 | 1,873 |
| 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 | $45,421,000 | 3,065 |
| Demand deposits | $22,985,000 | 3,304 |
| Nontransaction accounts | $85,935,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $15,507,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $10,605,000 | 3,882 |
| Total time deposits | $59,824,000 | 2,539 |
| Total time and savings deposits | $108,371,000 | 3,342 |
| Noninterest-bearing deposits | $22,985,000 | 3,500 |
| Interest-bearing deposits | $108,372,000 | 3,355 |
| Retail deposits | $121,887,000 | 3,445 |
| Estimated insured deposits | $114,455,000 | 3,322 |
| IRAs and Keogh plan accounts | $7,391,000 | 2,697 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $126,584,000 | 3,543 |
| Deposits held in domestic offices | $126,584,000 | 3,543 |
| Individuals, partnerships, and corporations | $108,776,000 | 3,611 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,807,000 | 2,203 |
| 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 | $40,554,000 | 3,320 |
| Demand deposits | $22,867,000 | 3,292 |
| Nontransaction accounts | $86,029,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $15,465,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $10,585,000 | 3,919 |
| Total time deposits | $59,979,000 | 2,554 |
| Total time and savings deposits | $103,716,000 | 3,440 |
| Noninterest-bearing deposits | $22,866,000 | 3,486 |
| Interest-bearing deposits | $103,718,000 | 3,458 |
| Retail deposits | $116,601,000 | 3,532 |
| Estimated insured deposits | $113,864,000 | 3,343 |
| IRAs and Keogh plan accounts | $7,444,000 | 2,708 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $130,816,000 | 3,507 |
| Deposits held in domestic offices | $130,816,000 | 3,507 |
| Individuals, partnerships, and corporations | $114,302,000 | 3,532 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $16,514,000 | 2,340 |
| 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 | $42,815,000 | 3,241 |
| Demand deposits | $25,162,000 | 3,100 |
| Nontransaction accounts | $88,001,000 | 3,347 |
| Money market deposit accounts (MMDAs) | $15,388,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $13,160,000 | 3,537 |
| Total time deposits | $59,452,000 | 2,583 |
| Total time and savings deposits | $105,654,000 | 3,426 |
| Noninterest-bearing deposits | $25,162,000 | 3,311 |
| Interest-bearing deposits | $105,654,000 | 3,442 |
| Retail deposits | $120,821,000 | 3,484 |
| Estimated insured deposits | $115,737,000 | 3,326 |
| IRAs and Keogh plan accounts | $7,673,000 | 2,657 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $129,716,000 | 3,542 |
| Deposits held in domestic offices | $129,716,000 | 3,542 |
| Individuals, partnerships, and corporations | $112,686,000 | 3,590 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $17,030,000 | 2,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,885,000 | 3,192 |
| Demand deposits | $26,377,000 | 3,053 |
| Nontransaction accounts | $84,831,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $15,502,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $10,725,000 | 3,863 |
| Total time deposits | $58,604,000 | 2,633 |
| Total time and savings deposits | $103,339,000 | 3,477 |
| Noninterest-bearing deposits | $26,377,000 | 3,289 |
| Interest-bearing deposits | $103,339,000 | 3,494 |
| Retail deposits | $120,001,000 | 3,514 |
| Estimated insured deposits | $115,482,000 | 3,340 |
| IRAs and Keogh plan accounts | $7,752,000 | 2,654 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $125,906,000 | 3,617 |
| Deposits held in domestic offices | $125,906,000 | 3,617 |
| Individuals, partnerships, and corporations | $109,504,000 | 3,667 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $16,403,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,239,000 | 3,267 |
| Demand deposits | $24,383,000 | 3,133 |
| Nontransaction accounts | $84,668,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $14,848,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $10,121,000 | 3,984 |
| Total time deposits | $59,699,000 | 2,644 |
| Total time and savings deposits | $101,524,000 | 3,531 |
| Noninterest-bearing deposits | $24,383,000 | 3,371 |
| Interest-bearing deposits | $101,523,000 | 3,536 |
| Retail deposits | $116,324,000 | 3,590 |
| Estimated insured deposits | $113,009,000 | 3,403 |
| IRAs and Keogh plan accounts | $7,925,000 | 2,668 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $123,724,000 | 3,671 |
| Deposits held in domestic offices | $123,724,000 | 3,671 |
| Individuals, partnerships, and corporations | $107,121,000 | 3,731 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $16,603,000 | 2,264 |
| 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 | $38,446,000 | 3,446 |
| Demand deposits | $22,031,000 | 3,347 |
| Nontransaction accounts | $85,278,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $14,496,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $10,074,000 | 4,024 |
| Total time deposits | $60,710,000 | 2,644 |
| Total time and savings deposits | $101,693,000 | 3,565 |
| Noninterest-bearing deposits | $22,029,000 | 3,566 |
| Interest-bearing deposits | $101,695,000 | 3,565 |
| Retail deposits | $114,145,000 | 3,656 |
| Estimated insured deposits | $112,088,000 | 3,437 |
| IRAs and Keogh plan accounts | $8,093,000 | 2,665 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $129,770,000 | 3,596 |
| Deposits held in domestic offices | $129,770,000 | 3,596 |
| Individuals, partnerships, and corporations | $114,103,000 | 3,620 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $15,667,000 | 2,376 |
| 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 | $41,902,000 | 3,271 |
| Demand deposits | $24,696,000 | 3,109 |
| Nontransaction accounts | $87,868,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $15,714,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $10,752,000 | 3,905 |
| Total time deposits | $61,402,000 | 2,639 |
| Total time and savings deposits | $105,074,000 | 3,537 |
| Noninterest-bearing deposits | $24,696,000 | 3,372 |
| Interest-bearing deposits | $105,074,000 | 3,543 |
| Retail deposits | $120,507,000 | 3,573 |
| Estimated insured deposits | $117,169,000 | 3,374 |
| IRAs and Keogh plan accounts | $8,054,000 | 2,689 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $129,165,000 | 3,626 |
| Deposits held in domestic offices | $129,165,000 | 3,626 |
| Individuals, partnerships, and corporations | $113,077,000 | 3,666 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $16,087,000 | 2,328 |
| 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 | $42,898,000 | 3,232 |
| Demand deposits | $25,012,000 | 3,093 |
| Nontransaction accounts | $86,266,000 | 3,502 |
| Money market deposit accounts (MMDAs) | $14,611,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $10,879,000 | 3,870 |
| Total time deposits | $60,775,000 | 2,697 |
| Total time and savings deposits | $104,152,000 | 3,566 |
| Noninterest-bearing deposits | $25,012,000 | 3,367 |
| Interest-bearing deposits | $104,153,000 | 3,575 |
| Retail deposits | $119,807,000 | 3,599 |
| Estimated insured deposits | $115,291,000 | 3,421 |
| IRAs and Keogh plan accounts | $7,822,000 | 2,783 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $126,678,000 | 3,684 |
| Deposits held in domestic offices | $126,678,000 | 3,684 |
| Individuals, partnerships, and corporations | $112,078,000 | 3,682 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,600,000 | 2,418 |
| 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 | $37,965,000 | 3,420 |
| Demand deposits | $21,534,000 | 3,350 |
| Nontransaction accounts | $88,713,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $15,617,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $10,333,000 | 3,955 |
| Total time deposits | $62,763,000 | 2,688 |
| Total time and savings deposits | $105,144,000 | 3,568 |
| Noninterest-bearing deposits | $21,534,000 | 3,604 |
| Interest-bearing deposits | $105,144,000 | 3,571 |
| Retail deposits | $118,117,000 | 3,633 |
| Estimated insured deposits | $114,821,000 | 3,459 |
| IRAs and Keogh plan accounts | $8,096,000 | 2,772 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $127,208,000 | 3,692 |
| Deposits held in domestic offices | $127,208,000 | 3,692 |
| Individuals, partnerships, and corporations | $111,844,000 | 3,724 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,364,000 | 2,325 |
| 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 | $38,227,000 | 3,416 |
| Demand deposits | $20,873,000 | 3,420 |
| Nontransaction accounts | $88,981,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $14,214,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $10,702,000 | 3,911 |
| Total time deposits | $64,065,000 | 2,696 |
| Total time and savings deposits | $106,335,000 | 3,569 |
| Noninterest-bearing deposits | $20,873,000 | 3,680 |
| Interest-bearing deposits | $106,335,000 | 3,568 |
| Retail deposits | $118,048,000 | 3,649 |
| Estimated insured deposits | $114,558,000 | 3,483 |
| IRAs and Keogh plan accounts | $8,236,000 | 2,769 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $130,750,000 | 3,669 |
| Deposits held in domestic offices | $130,750,000 | 3,669 |
| Individuals, partnerships, and corporations | $116,117,000 | 3,661 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,633,000 | 2,431 |
| 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 | $39,883,000 | 3,333 |
| Demand deposits | $22,391,000 | 3,246 |
| Nontransaction accounts | $90,867,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $15,008,000 | 3,919 |
| Other savings deposits (excluding MMDAs) | $11,181,000 | 3,829 |
| Total time deposits | $64,677,000 | 2,721 |
| Total time and savings deposits | $108,359,000 | 3,572 |
| Noninterest-bearing deposits | $22,391,000 | 3,556 |
| Interest-bearing deposits | $108,359,000 | 3,580 |
| Retail deposits | $121,775,000 | 3,627 |
| Estimated insured deposits | $117,534,000 | 3,469 |
| IRAs and Keogh plan accounts | $7,712,000 | 2,952 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $125,288,000 | 3,758 |
| Deposits held in domestic offices | $125,288,000 | 3,758 |
| Individuals, partnerships, and corporations | $110,334,000 | 3,794 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,954,000 | 2,388 |
| 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 | $36,897,000 | 3,512 |
| Demand deposits | $21,218,000 | 3,371 |
| Nontransaction accounts | $88,391,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $12,971,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $10,999,000 | 3,809 |
| Total time deposits | $64,420,000 | 2,759 |
| Total time and savings deposits | $104,070,000 | 3,663 |
| Noninterest-bearing deposits | $21,218,000 | 3,674 |
| Interest-bearing deposits | $104,070,000 | 3,663 |
| Retail deposits | $116,263,000 | 3,727 |
| Estimated insured deposits | $114,861,000 | 3,511 |
| IRAs and Keogh plan accounts | $7,569,000 | 3,042 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $122,830,000 | 3,820 |
| Deposits held in domestic offices | $122,830,000 | 3,820 |
| Individuals, partnerships, and corporations | $108,405,000 | 3,852 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,425,000 | 2,336 |
| 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 | $33,566,000 | 3,714 |
| Demand deposits | $18,571,000 | 3,640 |
| Nontransaction accounts | $89,264,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $14,531,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $9,970,000 | 4,006 |
| Total time deposits | $64,763,000 | 2,798 |
| Total time and savings deposits | $104,259,000 | 3,684 |
| Noninterest-bearing deposits | $18,571,000 | 3,925 |
| Interest-bearing deposits | $104,259,000 | 3,685 |
| Retail deposits | $113,782,000 | 3,783 |
| Estimated insured deposits | $113,035,000 | 3,567 |
| IRAs and Keogh plan accounts | $7,632,000 | 3,083 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $120,186,000 | 3,897 |
| Deposits held in domestic offices | $120,186,000 | 3,896 |
| Individuals, partnerships, and corporations | $107,972,000 | 3,881 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $12,215,000 | 2,651 |
| 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 | $35,255,000 | 3,540 |
| Demand deposits | $19,351,000 | 3,495 |
| Nontransaction accounts | $84,932,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $13,689,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 4,388 |
| Total time deposits | $63,027,000 | 2,909 |
| Total time and savings deposits | $100,836,000 | 3,795 |
| Noninterest-bearing deposits | $19,351,000 | 3,804 |
| Interest-bearing deposits | $100,835,000 | 3,794 |
| Retail deposits | $113,449,000 | 3,816 |
| Estimated insured deposits | $111,017,000 | 3,642 |
| IRAs and Keogh plan accounts | $7,713,000 | 3,070 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $128,224,000 | 3,781 |
| Deposits held in domestic offices | $128,224,000 | 3,780 |
| Individuals, partnerships, and corporations | $115,561,000 | 3,765 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,663,000 | 2,610 |
| 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 | $41,074,000 | 3,171 |
| Demand deposits | $22,988,000 | 3,054 |
| Nontransaction accounts | $87,150,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $15,518,000 | 3,979 |
| Other savings deposits (excluding MMDAs) | $8,468,000 | 4,330 |
| Total time deposits | $63,165,000 | 2,953 |
| Total time and savings deposits | $105,236,000 | 3,753 |
| Noninterest-bearing deposits | $22,988,000 | 3,424 |
| Interest-bearing deposits | $105,236,000 | 3,746 |
| Retail deposits | $120,130,000 | 3,741 |
| Estimated insured deposits | $115,349,000 | 3,597 |
| IRAs and Keogh plan accounts | $7,404,000 | 3,181 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $119,386,000 | 3,977 |
| Deposits held in domestic offices | $119,386,000 | 3,976 |
| Individuals, partnerships, and corporations | $106,379,000 | 4,007 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,006,000 | 2,554 |
| 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 | $35,634,000 | 3,601 |
| Demand deposits | $20,431,000 | 3,437 |
| Nontransaction accounts | $83,751,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $13,285,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $7,477,000 | 4,506 |
| Total time deposits | $62,991,000 | 3,006 |
| Total time and savings deposits | $98,954,000 | 3,899 |
| Noninterest-bearing deposits | $35,634,000 | 2,479 |
| Interest-bearing deposits | $83,752,000 | 4,336 |
| Retail deposits | $110,958,000 | 3,933 |
| Estimated insured deposits | $111,505,000 | 3,808 |
| IRAs and Keogh plan accounts | $5,320,000 | 3,916 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $119,796,000 | 3,944 |
| Deposits held in domestic offices | $119,796,000 | 3,944 |
| Individuals, partnerships, and corporations | $106,955,000 | 3,977 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,841,000 | 2,517 |
| 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 | $35,934,000 | 3,388 |
| Demand deposits | $21,448,000 | 3,105 |
| Nontransaction accounts | $83,862,000 | 3,881 |
| Money market deposit accounts (MMDAs) | $13,363,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $7,016,000 | 4,639 |
| Total time deposits | $63,483,000 | 3,093 |
| Total time and savings deposits | $98,348,000 | 3,952 |
| Noninterest-bearing deposits | $21,448,000 | 3,493 |
| Interest-bearing deposits | $98,348,000 | 3,947 |
| Retail deposits | $111,941,000 | 3,898 |
| Estimated insured deposits | $111,252,000 | 3,819 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,346 |
| 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 | $114,208,000 | 4,095 |
| Deposits held in domestic offices | $114,208,000 | 4,093 |
| Individuals, partnerships, and corporations | $102,506,000 | 4,103 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $11,702,000 | 2,673 |
| 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 | $32,754,000 | 3,641 |
| Demand deposits | $18,494,000 | 3,475 |
| Nontransaction accounts | $81,454,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $12,421,000 | 4,350 |
| Other savings deposits (excluding MMDAs) | $6,535,000 | 4,805 |
| Total time deposits | $62,497,000 | 3,178 |
| Total time and savings deposits | $95,714,000 | 4,050 |
| Noninterest-bearing deposits | $18,493,000 | 3,796 |
| Interest-bearing deposits | $95,715,000 | 4,047 |
| Retail deposits | $106,663,000 | 4,045 |
| Estimated insured deposits | $107,374,000 | 3,929 |
| IRAs and Keogh plan accounts | $7,088,000 | 3,384 |
| 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 | $115,449,000 | 4,111 |
| Deposits held in domestic offices | $115,449,000 | 4,109 |
| Individuals, partnerships, and corporations | $104,177,000 | 4,101 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,272,000 | 2,792 |
| 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 | $32,630,000 | 3,689 |
| Demand deposits | $18,094,000 | 3,530 |
| Nontransaction accounts | $82,819,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $12,759,000 | 4,315 |
| Other savings deposits (excluding MMDAs) | $6,893,000 | 4,669 |
| Total time deposits | $63,167,000 | 3,227 |
| Total time and savings deposits | $97,355,000 | 4,064 |
| Noninterest-bearing deposits | $32,531,000 | 2,471 |
| Interest-bearing deposits | $82,918,000 | 4,487 |
| Retail deposits | $106,971,000 | 4,087 |
| Estimated insured deposits | $106,017,000 | 4,013 |
| IRAs and Keogh plan accounts | $5,058,000 | 4,140 |
| 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 | $109,737,000 | 4,226 |
| Deposits held in domestic offices | $109,737,000 | 4,224 |
| Individuals, partnerships, and corporations | $98,138,000 | 4,248 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,598,000 | 2,646 |
| 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 | $31,084,000 | 3,732 |
| Demand deposits | $18,234,000 | 3,455 |
| Nontransaction accounts | $78,652,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $11,322,000 | 4,472 |
| Other savings deposits (excluding MMDAs) | $5,851,000 | 4,878 |
| Total time deposits | $61,479,000 | 3,358 |
| Total time and savings deposits | $91,502,000 | 4,164 |
| Noninterest-bearing deposits | $18,234,000 | 3,779 |
| Interest-bearing deposits | $91,503,000 | 4,199 |
| Retail deposits | $101,596,000 | 4,172 |
| Estimated insured deposits | $104,374,000 | 4,025 |
| IRAs and Keogh plan accounts | $6,736,000 | 3,519 |
| 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 | $105,748,000 | 4,328 |
| Deposits held in domestic offices | $105,748,000 | 4,326 |
| Individuals, partnerships, and corporations | $94,833,000 | 4,346 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,915,000 | 2,652 |
| 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 | $27,405,000 | 3,994 |
| Demand deposits | $15,011,000 | 3,840 |
| Nontransaction accounts | $78,343,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $11,622,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $5,914,000 | 4,864 |
| Total time deposits | $60,806,000 | 3,473 |
| Total time and savings deposits | $90,737,000 | 4,211 |
| Noninterest-bearing deposits | $15,011,000 | 4,119 |
| Interest-bearing deposits | $90,737,000 | 4,239 |
| Retail deposits | $99,069,000 | 4,253 |
| Estimated insured deposits | $98,124,000 | 4,193 |
| IRAs and Keogh plan accounts | $6,878,000 | 3,521 |
| 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 | $107,147,000 | 4,290 |
| Deposits held in domestic offices | $107,147,000 | 4,288 |
| Individuals, partnerships, and corporations | $94,604,000 | 4,354 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,543,000 | 2,439 |
| 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 | $28,061,000 | 3,869 |
| Demand deposits | $14,582,000 | 3,825 |
| Nontransaction accounts | $79,086,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $11,431,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $5,649,000 | 4,968 |
| Total time deposits | $62,008,000 | 3,475 |
| Total time and savings deposits | $92,565,000 | 4,195 |
| Noninterest-bearing deposits | $14,582,000 | 4,120 |
| Interest-bearing deposits | $92,565,000 | 4,216 |
| Retail deposits | $99,259,000 | 4,259 |
| Estimated insured deposits | $99,592,000 | 4,195 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,461 |
| 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 | $105,959,000 | 4,368 |
| Deposits held in domestic offices | $105,959,000 | 4,365 |
| Individuals, partnerships, and corporations | $93,728,000 | 4,413 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $12,229,000 | 2,526 |
| 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 | $26,308,000 | 4,059 |
| Demand deposits | $14,741,000 | 3,778 |
| Nontransaction accounts | $79,651,000 | 4,235 |
| Money market deposit accounts (MMDAs) | $10,951,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $5,675,000 | 4,950 |
| Total time deposits | $63,025,000 | 3,484 |
| Total time and savings deposits | $91,218,000 | 4,291 |
| Noninterest-bearing deposits | $14,741,000 | 4,069 |
| Interest-bearing deposits | $91,218,000 | 4,316 |
| Retail deposits | $97,365,000 | 4,347 |
| Estimated insured deposits | $99,040,000 | 4,246 |
| IRAs and Keogh plan accounts | $6,637,000 | 3,619 |
| 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 | $101,277,000 | 4,496 |
| Deposits held in domestic offices | $101,277,000 | 4,493 |
| Individuals, partnerships, and corporations | $87,038,000 | 4,614 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $14,237,000 | 2,231 |
| 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 | $26,572,000 | 4,007 |
| Demand deposits | $14,746,000 | 3,743 |
| Nontransaction accounts | $74,705,000 | 4,415 |
| Money market deposit accounts (MMDAs) | $9,087,000 | 4,824 |
| Other savings deposits (excluding MMDAs) | $5,232,000 | 5,004 |
| Total time deposits | $60,386,000 | 3,671 |
| Total time and savings deposits | $86,531,000 | 4,463 |
| Noninterest-bearing deposits | $14,746,000 | 4,044 |
| Interest-bearing deposits | $86,531,000 | 4,478 |
| Retail deposits | $91,978,000 | 4,509 |
| Estimated insured deposits | $95,818,000 | 4,308 |
| IRAs and Keogh plan accounts | $6,506,000 | 3,677 |
| 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 | $99,770,000 | 4,580 |
| Deposits held in domestic offices | $99,770,000 | 4,577 |
| Individuals, partnerships, and corporations | $82,544,000 | 4,791 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $17,224,000 | 1,869 |
| 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 | $23,235,000 | 4,314 |
| Demand deposits | $11,912,000 | 4,270 |
| Nontransaction accounts | $76,535,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $8,500,000 | 4,960 |
| Other savings deposits (excluding MMDAs) | $4,621,000 | 5,269 |
| Total time deposits | $63,414,000 | 3,655 |
| Total time and savings deposits | $87,858,000 | 4,446 |
| Noninterest-bearing deposits | $11,914,000 | 4,522 |
| Interest-bearing deposits | $87,856,000 | 4,467 |
| Retail deposits | $88,077,000 | 4,649 |
| Estimated insured deposits | $89,871,000 | 4,465 |
| IRAs and Keogh plan accounts | $6,561,000 | 3,718 |
| 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 | $101,095,000 | 4,559 |
| Deposits held in domestic offices | $101,095,000 | 4,557 |
| Individuals, partnerships, and corporations | $82,522,000 | 4,798 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $18,570,000 | 1,778 |
| 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 | $22,434,000 | 4,377 |
| Demand deposits | $11,326,000 | 4,378 |
| Nontransaction accounts | $78,661,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $8,705,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $4,578,000 | 5,303 |
| Total time deposits | $65,378,000 | 3,619 |
| Total time and savings deposits | $89,769,000 | 4,437 |
| Noninterest-bearing deposits | $22,434,000 | 2,861 |
| Interest-bearing deposits | $78,661,000 | 4,798 |
| Retail deposits | $88,420,000 | 4,623 |
| Estimated insured deposits | $91,302,000 | 4,434 |
| IRAs and Keogh plan accounts | $6,504,000 | 3,749 |
| 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 | $93,048,000 | 4,844 |
| Deposits held in domestic offices | $93,048,000 | 4,843 |
| Individuals, partnerships, and corporations | $84,161,000 | 4,807 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $8,887,000 | 3,093 |
| 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 | $22,211,000 | 4,450 |
| Demand deposits | $11,198,000 | 4,441 |
| Nontransaction accounts | $70,837,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $8,883,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $4,456,000 | 5,373 |
| Total time deposits | $57,498,000 | 4,034 |
| Total time and savings deposits | $81,850,000 | 4,740 |
| Noninterest-bearing deposits | $22,211,000 | 2,873 |
| Interest-bearing deposits | $70,837,000 | 5,156 |
| Retail deposits | $88,096,000 | 4,678 |
| Estimated insured deposits | $89,690,000 | 4,525 |
| IRAs and Keogh plan accounts | $6,485,000 | 3,772 |
| 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 | $92,572,000 | 4,846 |
| Deposits held in domestic offices | $92,572,000 | 4,845 |
| Individuals, partnerships, and corporations | $83,898,000 | 4,821 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $8,671,000 | 3,131 |
| 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 | $22,610,000 | 4,490 |
| Demand deposits | $13,146,000 | 4,049 |
| Nontransaction accounts | $69,962,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $7,992,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $3,985,000 | 5,514 |
| Total time deposits | $57,985,000 | 4,038 |
| Total time and savings deposits | $79,426,000 | 4,818 |
| Noninterest-bearing deposits | $13,146,000 | 4,332 |
| Interest-bearing deposits | $79,426,000 | 4,833 |
| Retail deposits | $72,609,000 | 4,828 |
| Estimated insured deposits | $90,530,000 | 4,484 |
| IRAs and Keogh plan accounts | $6,401,000 | 3,783 |
| 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 | $90,641,000 | 4,905 |
| Deposits held in domestic offices | $90,641,000 | 4,903 |
| Individuals, partnerships, and corporations | $85,742,000 | 4,754 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,898,000 | 4,083 |
| 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 | $20,240,000 | 4,603 |
| Demand deposits | $9,961,000 | 4,706 |
| Nontransaction accounts | $70,401,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $9,135,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $3,876,000 | 5,599 |
| Total time deposits | $57,388,000 | 4,114 |
| Total time and savings deposits | $80,680,000 | 4,761 |
| Noninterest-bearing deposits | $10,060,000 | 4,885 |
| Interest-bearing deposits | $80,581,000 | 4,778 |
| Retail deposits | $70,741,000 | 4,859 |
| Estimated insured deposits | $89,673,000 | 4,493 |
| IRAs and Keogh plan accounts | $6,385,000 | 3,774 |
| 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 | $90,594,000 | 4,913 |
| Deposits held in domestic offices | $90,594,000 | 4,910 |
| Individuals, partnerships, and corporations | $84,539,000 | 4,794 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,055,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,448,000 | 4,621 |
| Demand deposits | $11,071,000 | 4,420 |
| Nontransaction accounts | $70,146,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $9,192,000 | 4,798 |
| Other savings deposits (excluding MMDAs) | $4,185,000 | 5,473 |
| Total time deposits | $56,769,000 | 4,186 |
| Total time and savings deposits | $79,523,000 | 4,798 |
| Noninterest-bearing deposits | $20,448,000 | 3,029 |
| Interest-bearing deposits | $70,146,000 | 5,181 |
| Retail deposits | $72,227,000 | 4,819 |
| Estimated insured deposits | $83,505,000 | 4,285 |
| IRAs and Keogh plan accounts | $6,318,000 | 3,786 |
| 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 | $89,633,000 | 4,942 |
| Deposits held in domestic offices | $89,633,000 | 4,939 |
| Individuals, partnerships, and corporations | $83,461,000 | 4,813 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,172,000 | 3,738 |
| 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 | $21,939,000 | 4,379 |
| Demand deposits | $11,638,000 | 4,287 |
| Nontransaction accounts | $67,694,000 | 4,848 |
| Money market deposit accounts (MMDAs) | $9,055,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $4,572,000 | 5,280 |
| Total time deposits | $54,067,000 | 4,362 |
| Total time and savings deposits | $77,995,000 | 4,872 |
| Noninterest-bearing deposits | $11,638,000 | 4,529 |
| Interest-bearing deposits | $77,995,000 | 4,879 |
| Retail deposits | $71,422,000 | 4,863 |
| Estimated insured deposits | $76,050,000 | 4,578 |
| IRAs and Keogh plan accounts | $6,160,000 | 3,760 |
| 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 | $85,712,000 | 5,012 |
| Deposits held in domestic offices | $85,712,000 | 5,009 |
| Individuals, partnerships, and corporations | $78,965,000 | 4,930 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $6,746,000 | 3,547 |
| 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 | $21,632,000 | 4,416 |
| Demand deposits | $12,335,000 | 4,153 |
| Nontransaction accounts | $64,080,000 | 4,918 |
| Money market deposit accounts (MMDAs) | $8,307,000 | 4,879 |
| Other savings deposits (excluding MMDAs) | $4,025,000 | 5,431 |
| Total time deposits | $51,748,000 | 4,413 |
| Total time and savings deposits | $73,377,000 | 4,971 |
| Noninterest-bearing deposits | $12,335,000 | 4,423 |
| Interest-bearing deposits | $73,377,000 | 4,986 |
| Retail deposits | $68,187,000 | 4,974 |
| Estimated insured deposits | $72,025,000 | 4,668 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,740 |
| 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 | $75,521,000 | 5,328 |
| Deposits held in domestic offices | $75,521,000 | 5,326 |
| Individuals, partnerships, and corporations | $68,744,000 | 5,294 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $6,757,000 | 3,418 |
| 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 | $17,596,000 | 5,011 |
| Demand deposits | $9,095,000 | 5,008 |
| Nontransaction accounts | $57,925,000 | 5,171 |
| Money market deposit accounts (MMDAs) | $8,500,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $3,991,000 | 5,495 |
| Total time deposits | $45,434,000 | 4,729 |
| Total time and savings deposits | $66,426,000 | 5,203 |
| Noninterest-bearing deposits | $9,095,000 | 5,204 |
| Interest-bearing deposits | $66,426,000 | 5,216 |
| Retail deposits | $61,797,000 | 5,211 |
| Estimated insured deposits | $65,703,000 | 4,926 |
| IRAs and Keogh plan accounts | $5,794,000 | 3,757 |
| 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 | $74,156,000 | 5,394 |
| Deposits held in domestic offices | $74,156,000 | 5,391 |
| Individuals, partnerships, and corporations | $67,428,000 | 5,351 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $6,726,000 | 3,442 |
| 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 | $17,711,000 | 5,089 |
| Demand deposits | $9,136,000 | 5,086 |
| Nontransaction accounts | $56,445,000 | 5,242 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 5,631 |
| Total time deposits | $45,010,000 | 4,725 |
| Total time and savings deposits | $65,020,000 | 5,267 |
| Noninterest-bearing deposits | $9,136,000 | 5,268 |
| Interest-bearing deposits | $65,020,000 | 5,278 |
| Retail deposits | $60,786,000 | 5,273 |
| Estimated insured deposits | $65,578,000 | 4,921 |
| IRAs and Keogh plan accounts | $4,075,000 | 4,622 |
| 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 | $76,143,000 | 5,296 |
| Deposits held in domestic offices | $76,143,000 | 5,293 |
| Individuals, partnerships, and corporations | $69,930,000 | 5,236 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $6,210,000 | 3,600 |
| 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 | $17,934,000 | 5,036 |
| Demand deposits | $9,626,000 | 4,901 |
| Nontransaction accounts | $58,209,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $8,279,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $3,764,000 | 5,634 |
| Total time deposits | $46,165,000 | 4,684 |
| Total time and savings deposits | $66,517,000 | 5,190 |
| Noninterest-bearing deposits | $9,626,000 | 5,094 |
| Interest-bearing deposits | $66,517,000 | 5,212 |
| Retail deposits | $61,399,000 | 5,206 |
| Estimated insured deposits | $70,645,000 | 4,712 |
| IRAs and Keogh plan accounts | $5,758,000 | 3,757 |
| 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 | $74,201,000 | 5,380 |
| Deposits held in domestic offices | $74,201,000 | 5,379 |
| Individuals, partnerships, and corporations | $67,636,000 | 5,334 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,565,000 | 3,478 |
| 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 | $17,901,000 | 5,086 |
| Demand deposits | $9,490,000 | 4,991 |
| Nontransaction accounts | $56,300,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $7,858,000 | 4,908 |
| Other savings deposits (excluding MMDAs) | $3,601,000 | 5,669 |
| Total time deposits | $44,841,000 | 4,722 |
| Total time and savings deposits | $64,711,000 | 5,259 |
| Noninterest-bearing deposits | $9,490,000 | 5,199 |
| Interest-bearing deposits | $64,711,000 | 5,271 |
| Retail deposits | $60,722,000 | 5,229 |
| Estimated insured deposits | $56,717,000 | 5,303 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,676 |
| 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 | $61,864,000 | 5,860 |
| Deposits held in domestic offices | $61,864,000 | 5,859 |
| Individuals, partnerships, and corporations | $60,504,000 | 5,629 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $1,358,000 | 5,736 |
| 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 | $11,796,000 | 6,103 |
| Demand deposits | $5,771,000 | 6,201 |
| Nontransaction accounts | $50,068,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $7,461,000 | 5,003 |
| Other savings deposits (excluding MMDAs) | $2,291,000 | 6,579 |
| Total time deposits | $40,316,000 | 5,046 |
| Total time and savings deposits | $56,093,000 | 5,664 |
| Noninterest-bearing deposits | $11,796,000 | 4,509 |
| Interest-bearing deposits | $50,068,000 | 5,973 |
| Retail deposits | $48,354,000 | 5,849 |
| Estimated insured deposits | $42,926,000 | 6,099 |
| IRAs and Keogh plan accounts | $5,831,000 | 3,726 |
| 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 | $61,660,000 | 5,890 |
| Deposits held in domestic offices | $61,660,000 | 5,889 |
| Individuals, partnerships, and corporations | $58,277,000 | 5,740 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $3,382,000 | 4,567 |
| 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 | $10,903,000 | 6,393 |
| Demand deposits | $5,801,000 | 6,272 |
| Nontransaction accounts | $50,757,000 | 5,520 |
| Money market deposit accounts (MMDAs) | $7,404,000 | 5,008 |
| Other savings deposits (excluding MMDAs) | $2,261,000 | 6,711 |
| Total time deposits | $41,092,000 | 4,957 |
| Total time and savings deposits | $55,859,000 | 5,679 |
| Noninterest-bearing deposits | $5,802,000 | 6,374 |
| Interest-bearing deposits | $55,858,000 | 5,689 |
| Retail deposits | $47,623,000 | 5,932 |
| Estimated insured deposits | $52,770,000 | 5,544 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,985 |
| Brokered deposits | $1,567,000 | 2,765 |
| Fully insured brokered deposits | $1,567,000 | 2,538 |
| 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 | $61,836,000 | 5,905 |
| Deposits held in domestic offices | $61,836,000 | 5,903 |
| Individuals, partnerships, and corporations | $58,317,000 | 5,756 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $3,518,000 | 4,545 |
| 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 | $11,813,000 | 6,249 |
| Demand deposits | $6,104,000 | 6,161 |
| Nontransaction accounts | $50,023,000 | 5,564 |
| Money market deposit accounts (MMDAs) | $5,819,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,717 |
| Total time deposits | $41,845,000 | 4,874 |
| Total time and savings deposits | $55,732,000 | 5,707 |
| Noninterest-bearing deposits | $6,104,000 | 6,253 |
| Interest-bearing deposits | $55,732,000 | 5,714 |
| Retail deposits | $47,520,000 | 5,981 |
| Estimated insured deposits | $50,924,000 | 5,675 |
| IRAs and Keogh plan accounts | $5,713,000 | 3,722 |
| Brokered deposits | $1,567,000 | 2,758 |
| Fully insured brokered deposits | $1,567,000 | 2,527 |
| 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 | $60,897,000 | 5,916 |
| Deposits held in domestic offices | $60,897,000 | 5,915 |
| Individuals, partnerships, and corporations | $53,653,000 | 5,953 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $7,243,000 | 3,253 |
| 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 | $14,365,000 | 5,852 |
| Demand deposits | $7,353,000 | 5,816 |
| Nontransaction accounts | $46,532,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $4,457,000 | 5,903 |
| Other savings deposits (excluding MMDAs) | $2,455,000 | 6,654 |
| Total time deposits | $39,620,000 | 4,963 |
| Total time and savings deposits | $53,544,000 | 5,774 |
| Noninterest-bearing deposits | $7,353,000 | 5,915 |
| Interest-bearing deposits | $53,544,000 | 5,778 |
| Retail deposits | $47,014,000 | 5,956 |
| Estimated insured deposits | $52,249,000 | 5,563 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,684 |
| Brokered deposits | $2,817,000 | 2,468 |
| Fully insured brokered deposits | $1,567,000 | 2,451 |
| 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 | $57,378,000 | 6,053 |
| Deposits held in domestic offices | $57,378,000 | 6,051 |
| Individuals, partnerships, and corporations | $51,022,000 | 6,066 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,356,000 | 3,373 |
| 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 | $11,497,000 | 6,319 |
| Demand deposits | $5,789,000 | 6,284 |
| Nontransaction accounts | $45,881,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $3,897,000 | 6,110 |
| Other savings deposits (excluding MMDAs) | $2,394,000 | 6,779 |
| Total time deposits | $39,590,000 | 4,911 |
| Total time and savings deposits | $51,589,000 | 5,840 |
| Noninterest-bearing deposits | $5,789,000 | 6,375 |
| Interest-bearing deposits | $51,589,000 | 5,844 |
| Retail deposits | $44,496,000 | 6,094 |
| Estimated insured deposits | $50,675,000 | 5,634 |
| IRAs and Keogh plan accounts | $5,874,000 | 3,582 |
| Brokered deposits | $2,317,000 | 2,541 |
| Fully insured brokered deposits | $2,317,000 | 2,262 |
| 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 | $54,695,000 | 6,181 |
| Deposits held in domestic offices | $54,695,000 | 6,179 |
| Individuals, partnerships, and corporations | $53,175,000 | 5,974 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,520,000 | 5,750 |
| 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 | $11,154,000 | 6,520 |
| Demand deposits | $5,298,000 | 6,579 |
| Nontransaction accounts | $43,541,000 | 5,816 |
| Money market deposit accounts (MMDAs) | $4,247,000 | 6,017 |
| Other savings deposits (excluding MMDAs) | $2,607,000 | 6,747 |
| Total time deposits | $36,687,000 | 5,062 |
| Total time and savings deposits | $49,397,000 | 5,948 |
| Noninterest-bearing deposits | $5,374,000 | 6,616 |
| Interest-bearing deposits | $49,321,000 | 5,960 |
| Retail deposits | $43,825,000 | 6,162 |
| Estimated insured deposits | $49,670,000 | 5,705 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,879 |
| Brokered deposits | $750,000 | 2,829 |
| 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 | $54,970,000 | 6,183 |
| Deposits held in domestic offices | $54,970,000 | 6,181 |
| Individuals, partnerships, and corporations | $48,691,000 | 6,196 |
| U.S. Government | $40,000 | 1,072 |
| States and political subdivisions in the U.S. | $6,239,000 | 3,488 |
| 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 | $12,402,000 | 6,315 |
| Demand deposits | $6,275,000 | 6,230 |
| Nontransaction accounts | $42,568,000 | 5,871 |
| Money market deposit accounts (MMDAs) | $4,509,000 | 5,946 |
| Other savings deposits (excluding MMDAs) | $2,642,000 | 6,795 |
| Total time deposits | $35,417,000 | 5,114 |
| Total time and savings deposits | $48,695,000 | 5,991 |
| Noninterest-bearing deposits | $6,275,000 | 6,302 |
| Interest-bearing deposits | $48,695,000 | 6,004 |
| Retail deposits | $44,459,000 | 6,149 |
| Estimated insured deposits | $47,066,000 | 5,828 |
| IRAs and Keogh plan accounts | $1,383,000 | 6,779 |
| Brokered deposits | $846,000 | 2,622 |
| 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 | $57,028,000 | 6,083 |
| Deposits held in domestic offices | $57,028,000 | 6,081 |
| Individuals, partnerships, and corporations | $50,599,000 | 6,114 |
| U.S. Government | $40,000 | 1,703 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,415 |
| 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 | $15,255,000 | 5,886 |
| Demand deposits | $8,395,000 | 5,594 |
| Nontransaction accounts | $41,773,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $4,668,000 | 5,895 |
| Other savings deposits (excluding MMDAs) | $2,482,000 | 6,885 |
| Total time deposits | $34,623,000 | 5,085 |
| Total time and savings deposits | $48,633,000 | 5,975 |
| Noninterest-bearing deposits | $8,443,000 | 5,692 |
| Interest-bearing deposits | $48,585,000 | 5,989 |
| Retail deposits | $46,850,000 | 6,018 |
| Estimated insured deposits | $39,472,000 | 6,365 |
| IRAs and Keogh plan accounts | $5,309,000 | 3,738 |
| Brokered deposits | $846,000 | 2,536 |
| Fully insured brokered deposits | $96,000 | 2,597 |
| 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 | $52,091,000 | 6,302 |
| Deposits held in domestic offices | $52,091,000 | 6,299 |
| Individuals, partnerships, and corporations | $49,556,000 | 6,126 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $2,532,000 | 5,165 |
| 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 | $11,390,000 | 6,538 |
| Demand deposits | $5,336,000 | 6,600 |
| Nontransaction accounts | $40,701,000 | 5,955 |
| Money market deposit accounts (MMDAs) | $4,848,000 | 5,861 |
| Other savings deposits (excluding MMDAs) | $2,501,000 | 6,950 |
| Total time deposits | $33,352,000 | 5,163 |
| Total time and savings deposits | $46,755,000 | 6,071 |
| Noninterest-bearing deposits | $5,336,000 | 6,663 |
| Interest-bearing deposits | $46,755,000 | 6,089 |
| Retail deposits | $42,998,000 | 6,227 |
| Estimated insured deposits | $45,517,000 | 5,939 |
| IRAs and Keogh plan accounts | $4,457,000 | 4,203 |
| Brokered deposits | $96,000 | 2,751 |
| Fully insured brokered deposits | $96,000 | 2,512 |
| 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 | $51,310,000 | 6,321 |
| Deposits held in domestic offices | $51,310,000 | 6,320 |
| Individuals, partnerships, and corporations | $50,121,000 | 6,063 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,189,000 | 6,132 |
| 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 | $11,095,000 | 6,604 |
| Demand deposits | $4,774,000 | 6,796 |
| Nontransaction accounts | $40,215,000 | 5,931 |
| Money market deposit accounts (MMDAs) | $5,230,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $2,529,000 | 6,978 |
| Total time deposits | $32,456,000 | 5,152 |
| Total time and savings deposits | $46,536,000 | 6,042 |
| Noninterest-bearing deposits | $4,774,000 | 6,837 |
| Interest-bearing deposits | $46,536,000 | 6,072 |
| Retail deposits | $42,857,000 | 6,237 |
| Estimated insured deposits | $46,126,000 | 5,870 |
| IRAs and Keogh plan accounts | $2,320,000 | 5,818 |
| Brokered deposits | $96,000 | 2,607 |
| Fully insured brokered deposits | $96,000 | 2,378 |
| 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 | $52,333,000 | 6,301 |
| Deposits held in domestic offices | $52,333,000 | 6,299 |
| Individuals, partnerships, and corporations | $50,708,000 | 6,065 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $1,621,000 | 5,888 |
| 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 | $11,892,000 | 6,512 |
| Demand deposits | $5,385,000 | 6,561 |
| Nontransaction accounts | $40,441,000 | 5,947 |
| Money market deposit accounts (MMDAs) | $5,474,000 | 5,740 |
| Other savings deposits (excluding MMDAs) | $2,829,000 | 6,868 |
| Total time deposits | $32,138,000 | 5,162 |
| Total time and savings deposits | $46,948,000 | 6,072 |
| Noninterest-bearing deposits | $5,385,000 | 6,612 |
| Interest-bearing deposits | $46,948,000 | 6,102 |
| Retail deposits | $44,072,000 | 6,211 |
| Estimated insured deposits | $47,276,000 | 5,858 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,319 |
| Brokered deposits | $195,000 | 2,433 |
| Fully insured brokered deposits | $195,000 | 2,208 |
| 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 | $53,683,000 | 6,231 |
| Deposits held in domestic offices | $53,683,000 | 6,229 |
| Individuals, partnerships, and corporations | $52,047,000 | 5,986 |
| U.S. Government | $17,000 | 2,276 |
| States and political subdivisions in the U.S. | $1,619,000 | 5,872 |
| 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 | $14,047,000 | 6,089 |
| Demand deposits | $6,432,000 | 6,194 |
| Nontransaction accounts | $39,636,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $5,537,000 | 5,739 |
| Other savings deposits (excluding MMDAs) | $2,625,000 | 6,967 |
| Total time deposits | $31,474,000 | 5,169 |
| Total time and savings deposits | $47,251,000 | 6,052 |
| Noninterest-bearing deposits | $6,432,000 | 6,258 |
| Interest-bearing deposits | $47,251,000 | 6,083 |
| Retail deposits | $46,057,000 | 6,110 |
| Estimated insured deposits | $44,980,000 | 6,018 |
| IRAs and Keogh plan accounts | $3,417,000 | 4,874 |
| Brokered deposits | $195,000 | 2,376 |
| Fully insured brokered deposits | $195,000 | 2,146 |
| 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 | $50,914,000 | 6,347 |
| Deposits held in domestic offices | $50,914,000 | 6,344 |
| Individuals, partnerships, and corporations | $48,819,000 | 6,151 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $1,894,000 | 5,636 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,346 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,530,000 | 6,512 |
| Demand deposits | $4,939,000 | 6,694 |
| Nontransaction accounts | $39,384,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $4,834,000 | 5,995 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 6,975 |
| Total time deposits | $31,892,000 | 5,135 |
| Total time and savings deposits | $45,975,000 | 6,111 |
| Noninterest-bearing deposits | $4,998,000 | 6,720 |
| Interest-bearing deposits | $45,916,000 | 6,140 |
| Retail deposits | $44,023,000 | 6,197 |
| Estimated insured deposits | $38,390,000 | 6,502 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,887 |
| Brokered deposits | $195,000 | 2,296 |
| Fully insured brokered deposits | $195,000 | 2,071 |
| 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 | $50,643,000 | 6,390 |
| Deposits held in domestic offices | $50,643,000 | 6,388 |
| Individuals, partnerships, and corporations | $49,926,000 | 6,088 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $422,000 | 6,845 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,153 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,040,000 | 6,653 |
| Demand deposits | $4,692,000 | 6,827 |
| Nontransaction accounts | $39,603,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $5,273,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $2,475,000 | 7,165 |
| Total time deposits | $31,855,000 | 5,167 |
| Total time and savings deposits | $45,951,000 | 6,144 |
| Noninterest-bearing deposits | $4,692,000 | 6,866 |
| Interest-bearing deposits | $45,951,000 | 6,173 |
| Retail deposits | $43,106,000 | 6,308 |
| Estimated insured deposits | $43,188,000 | 6,157 |
| IRAs and Keogh plan accounts | $3,596,000 | 4,851 |
| Brokered deposits | $295,000 | 2,113 |
| Fully insured brokered deposits | $295,000 | 1,909 |
| 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 | $25,561,000 | 8,010 |
| Deposits held in domestic offices | $25,561,000 | 8,008 |
| Individuals, partnerships, and corporations | $22,194,000 | 8,037 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,677,000 | 5,145 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,700 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,393,000 | 8,084 |
| Demand deposits | $2,716,000 | 7,810 |
| Nontransaction accounts | $20,168,000 | 7,784 |
| Money market deposit accounts (MMDAs) | $551,000 | 8,261 |
| Other savings deposits (excluding MMDAs) | $1,586,000 | 7,831 |
| Total time deposits | $18,031,000 | 6,937 |
| Total time and savings deposits | $22,845,000 | 7,896 |
| Noninterest-bearing deposits | $2,716,000 | 7,835 |
| Interest-bearing deposits | $22,845,000 | 7,910 |
| Retail deposits | $19,189,000 | 8,197 |
| Estimated insured deposits | $21,385,000 | 7,981 |
| IRAs and Keogh plan accounts | $3,517,000 | 4,901 |
| Brokered deposits | $3,040,000 | 1,389 |
| Fully insured brokered deposits | $2,290,000 | 1,290 |
| 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 | $26,252,000 | 8,004 |
| Deposits held in domestic offices | $26,252,000 | 8,003 |
| Individuals, partnerships, and corporations | $23,403,000 | 7,955 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $2,842,000 | 5,039 |
| 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 | $6,139,000 | 7,282 |
| Demand deposits | $3,116,000 | 7,154 |
| Nontransaction accounts | $20,113,000 | 6,976 |
| Money market deposit accounts (MMDAs) | $549,000 | 7,524 |
| Other savings deposits (excluding MMDAs) | $1,358,000 | 7,207 |
| Total time deposits | $18,206,000 | 6,168 |
| Total time and savings deposits | $23,136,000 | 7,870 |
| Noninterest-bearing deposits | $3,116,000 | 7,654 |
| Interest-bearing deposits | $23,136,000 | 7,896 |
| Retail deposits | $19,737,000 | 8,176 |
| Estimated insured deposits | $22,739,000 | 7,906 |
| IRAs and Keogh plan accounts | $3,504,000 | 4,939 |
| Brokered deposits | $3,040,000 | 1,314 |
| Fully insured brokered deposits | $2,317,000 | 1,226 |
| 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 | $26,770,000 | 7,999 |
| Deposits held in domestic offices | $26,770,000 | 7,998 |
| Individuals, partnerships, and corporations | $23,907,000 | 7,950 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,863,000 | 4,935 |
| 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 | $6,023,000 | 7,264 |
| Demand deposits | $3,168,000 | 7,063 |
| Nontransaction accounts | $20,747,000 | 6,974 |
| Money market deposit accounts (MMDAs) | $491,000 | 7,587 |
| Other savings deposits (excluding MMDAs) | $1,350,000 | 7,252 |
| Total time deposits | $18,907,000 | 6,152 |
| Total time and savings deposits | $23,602,000 | 7,874 |
| Noninterest-bearing deposits | $3,168,000 | 7,566 |
| Interest-bearing deposits | $23,602,000 | 7,907 |
| Retail deposits | $20,080,000 | 8,172 |
| Estimated insured deposits | $23,772,000 | 7,864 |
| IRAs and Keogh plan accounts | $3,520,000 | 4,993 |
| Brokered deposits | $2,586,000 | 1,327 |
| Fully insured brokered deposits | $2,586,000 | 1,146 |
| 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 | $26,930,000 | 8,017 |
| Deposits held in domestic offices | $26,930,000 | 8,016 |
| Individuals, partnerships, and corporations | $24,027,000 | 7,961 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,903,000 | 4,940 |
| 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 | $6,357,000 | 7,144 |
| Demand deposits | $3,315,000 | 6,977 |
| Nontransaction accounts | $20,573,000 | 7,027 |
| Money market deposit accounts (MMDAs) | $613,000 | 7,523 |
| Other savings deposits (excluding MMDAs) | $1,473,000 | 7,153 |
| Total time deposits | $18,487,000 | 6,240 |
| Total time and savings deposits | $23,615,000 | 7,916 |
| Noninterest-bearing deposits | $3,315,000 | 7,498 |
| Interest-bearing deposits | $23,615,000 | 7,945 |
| Retail deposits | $20,444,000 | 8,166 |
| Estimated insured deposits | $23,351,000 | 7,923 |
| IRAs and Keogh plan accounts | $3,505,000 | 5,006 |
| Brokered deposits | $2,584,000 | 1,291 |
| Fully insured brokered deposits | $2,584,000 | 1,123 |
| 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 | $26,892,000 | 8,052 |
| Deposits held in domestic offices | $26,892,000 | 8,051 |
| Individuals, partnerships, and corporations | $24,432,000 | 7,951 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,460,000 | 5,290 |
| 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 | $5,489,000 | 7,378 |
| Demand deposits | $3,143,000 | 7,065 |
| Nontransaction accounts | $21,403,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $440,000 | 7,646 |
| Other savings deposits (excluding MMDAs) | $1,531,000 | 7,101 |
| Total time deposits | $19,432,000 | 6,146 |
| Total time and savings deposits | $23,749,000 | 7,917 |
| Noninterest-bearing deposits | $3,143,000 | 7,574 |
| Interest-bearing deposits | $23,749,000 | 7,951 |
| Retail deposits | $19,842,000 | 8,245 |
| Estimated insured deposits | $22,587,000 | 8,015 |
| IRAs and Keogh plan accounts | $3,463,000 | 5,005 |
| Brokered deposits | $4,027,000 | 1,100 |
| Fully insured brokered deposits | $4,027,000 | 956 |
| 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 | $28,579,000 | 7,952 |
| Deposits held in domestic offices | $28,579,000 | 7,950 |
| Individuals, partnerships, and corporations | $25,930,000 | 7,842 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $2,647,000 | 5,129 |
| 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 | $6,952,000 | 7,004 |
| Demand deposits | $4,239,000 | 6,571 |
| Nontransaction accounts | $21,627,000 | 6,934 |
| Money market deposit accounts (MMDAs) | $631,000 | 7,531 |
| Other savings deposits (excluding MMDAs) | $1,460,000 | 7,097 |
| Total time deposits | $19,536,000 | 6,121 |
| Total time and savings deposits | $24,340,000 | 7,877 |
| Noninterest-bearing deposits | $4,239,000 | 7,021 |
| Interest-bearing deposits | $24,340,000 | 7,921 |
| Retail deposits | $21,593,000 | 8,111 |
| Estimated insured deposits | $25,549,000 | 7,771 |
| IRAs and Keogh plan accounts | $3,425,000 | 4,978 |
| Brokered deposits | $4,025,000 | 1,065 |
| Fully insured brokered deposits | $4,025,000 | 936 |
| 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 | $24,031,000 | 8,377 |
| Deposits held in domestic offices | $24,031,000 | 8,375 |
| Individuals, partnerships, and corporations | $21,247,000 | 8,318 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,784,000 | 4,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,513,000 | 7,472 |
| Demand deposits | $2,852,000 | 7,313 |
| Nontransaction accounts | $18,518,000 | 7,300 |
| Money market deposit accounts (MMDAs) | $564,000 | 7,703 |
| Other savings deposits (excluding MMDAs) | $1,086,000 | 7,437 |
| Total time deposits | $16,868,000 | 6,589 |
| Total time and savings deposits | $21,179,000 | 8,221 |
| Noninterest-bearing deposits | $2,852,000 | 7,818 |
| Interest-bearing deposits | $21,179,000 | 8,264 |
| Retail deposits | $19,835,000 | 8,349 |
| Estimated insured deposits | $21,287,000 | 8,255 |
| IRAs and Keogh plan accounts | $3,285,000 | 5,036 |
| Brokered deposits | $495,000 | 1,466 |
| Fully insured brokered deposits | $495,000 | 1,301 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $21,130,000 | 8,645 |
| Deposits held in domestic offices | $21,130,000 | 8,645 |
| Individuals, partnerships, and corporations | $18,932,000 | 8,575 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $2,191,000 | 5,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,849,000 | 7,716 |
| Demand deposits | $2,451,000 | 7,658 |
| Nontransaction accounts | $16,281,000 | 7,534 |
| Money market deposit accounts (MMDAs) | $617,000 | 7,797 |
| Other savings deposits (excluding MMDAs) | $827,000 | 7,778 |
| Total time deposits | $14,837,000 | 6,908 |
| Total time and savings deposits | $18,679,000 | 8,482 |
| Noninterest-bearing deposits | $2,452,000 | 8,147 |
| Interest-bearing deposits | $18,678,000 | 8,562 |
| Retail deposits | $17,967,000 | 8,625 |
| Estimated insured deposits | $19,667,000 | 8,471 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,313 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,016,000 | 8,991 |
| Deposits held in domestic offices | $20,016,000 | 8,989 |
| Individuals, partnerships, and corporations | $17,758,000 | 8,978 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,258,000 | 5,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,216,000 | 7,822 |
| Demand deposits | $2,721,000 | 7,640 |
| Nontransaction accounts | $14,800,000 | 7,882 |
| Money market deposit accounts (MMDAs) | $1,268,000 | 7,421 |
| Other savings deposits (excluding MMDAs) | $909,000 | 8,038 |
| Total time deposits | $12,623,000 | 7,369 |
| Total time and savings deposits | $17,295,000 | 8,889 |
| Noninterest-bearing deposits | $2,721,000 | 8,120 |
| Interest-bearing deposits | $17,295,000 | 8,951 |
| Retail deposits | $17,558,000 | 8,938 |
| Estimated insured deposits | $17,434,000 | 8,965 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,625 |
| Brokered deposits | $99,000 | 1,367 |
| Fully insured brokered deposits | $99,000 | 1,270 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $20,196,000 | 9,149 |
| Deposits held in domestic offices | $20,196,000 | 9,149 |
| Individuals, partnerships, and corporations | $18,946,000 | 9,013 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $1,246,000 | 6,623 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,118,000 | 8,053 |
| Demand deposits | $2,519,000 | 7,946 |
| Nontransaction accounts | $15,078,000 | 7,956 |
| Money market deposit accounts (MMDAs) | $934,000 | 7,839 |
| Other savings deposits (excluding MMDAs) | $838,000 | 8,352 |
| Total time deposits | $13,306,000 | 7,347 |
| Total time and savings deposits | $17,677,000 | 8,992 |
| Noninterest-bearing deposits | $2,519,000 | 8,446 |
| Interest-bearing deposits | $17,677,000 | 9,058 |
| Retail deposits | $17,520,000 | 9,139 |
| Estimated insured deposits | $18,438,000 | 9,062 |
| IRAs and Keogh plan accounts | $2,859,000 | 5,745 |
| Brokered deposits | $1,692,000 | 786 |
| Fully insured brokered deposits | $1,692,000 | 713 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $20,709,000 | 9,390 |
| Deposits held in domestic offices | $20,709,000 | 9,388 |
| Individuals, partnerships, and corporations | $18,663,000 | 9,317 |
| U.S. Government | $1,000 | 6,413 |
| States and political subdivisions in the U.S. | $2,045,000 | 5,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,638,000 | 8,470 |
| Demand deposits | $2,244,000 | 8,363 |
| Nontransaction accounts | $16,071,000 | 7,995 |
| Money market deposit accounts (MMDAs) | $1,276,000 | 7,679 |
| Other savings deposits (excluding MMDAs) | $794,000 | 8,809 |
| Total time deposits | $14,001,000 | 7,377 |
| Total time and savings deposits | $18,465,000 | 9,182 |
| Noninterest-bearing deposits | $2,244,000 | 8,906 |
| Interest-bearing deposits | $18,465,000 | 9,259 |
| Retail deposits | $18,123,000 | 9,375 |
| Estimated insured deposits | $18,760,000 | 9,321 |
| IRAs and Keogh plan accounts | $2,823,000 | 5,979 |
| Brokered deposits | $1,587,000 | 813 |
| Fully insured brokered deposits | $1,587,000 | 728 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $18,957,000 | 10,023 |
| Deposits held in domestic offices | $18,957,000 | 10,021 |
| Individuals, partnerships, and corporations | $17,775,000 | 9,829 |
| U.S. Government | $9,000 | 6,146 |
| States and political subdivisions in the U.S. | $1,173,000 | 7,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,575,000 | 8,834 |
| Demand deposits | $1,996,000 | 8,916 |
| Nontransaction accounts | $14,382,000 | 8,535 |
| Money market deposit accounts (MMDAs) | $951,000 | 8,424 |
| Other savings deposits (excluding MMDAs) | $958,000 | 9,059 |
| Total time deposits | $12,473,000 | 7,900 |
| Total time and savings deposits | $16,961,000 | 9,765 |
| Noninterest-bearing deposits | $1,996,000 | 9,488 |
| Interest-bearing deposits | $16,961,000 | 9,869 |
| Retail deposits | $17,215,000 | 9,941 |
| Estimated insured deposits | $17,652,000 | 9,918 |
| IRAs and Keogh plan accounts | $2,748,000 | 6,365 |
| Brokered deposits | $792,000 | 897 |
| Fully insured brokered deposits | $792,000 | 813 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $18,870,000 | 10,439 |
| Deposits held in domestic offices | $18,870,000 | 10,436 |
| Individuals, partnerships, and corporations | $17,741,000 | 10,226 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,129,000 | 7,436 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,010,000 | 9,445 |
| Demand deposits | $1,855,000 | 9,316 |
| Nontransaction accounts | $14,860,000 | 8,735 |
| Money market deposit accounts (MMDAs) | $992,000 | 8,753 |
| Other savings deposits (excluding MMDAs) | $1,010,000 | 9,426 |
| Total time deposits | $12,858,000 | 8,021 |
| Total time and savings deposits | $17,015,000 | 10,148 |
| Noninterest-bearing deposits | $1,855,000 | 9,934 |
| Interest-bearing deposits | $17,015,000 | 10,262 |
| Retail deposits | $17,065,000 | 10,375 |
| Estimated insured deposits | $17,922,000 | 10,303 |
| IRAs and Keogh plan accounts | $2,805,000 | 6,507 |
| Brokered deposits | $1,172,000 | 793 |
| Fully insured brokered deposits | $1,172,000 | 707 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $17,347,000 | 11,065 |
| Deposits held in domestic offices | $17,347,000 | 11,062 |
| Individuals, partnerships, and corporations | $16,650,000 | 10,805 |
| U.S. Government | $8,000 | 7,003 |
| States and political subdivisions in the U.S. | $689,000 | 8,559 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,027,000 | 9,911 |
| Demand deposits | $1,503,000 | 10,098 |
| Nontransaction accounts | $13,320,000 | 9,264 |
| Money market deposit accounts (MMDAs) | $1,236,000 | 9,025 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 9,802 |
| Total time deposits | $10,924,000 | 8,390 |
| Total time and savings deposits | $15,844,000 | 10,727 |
| Noninterest-bearing deposits | $1,503,000 | 10,769 |
| Interest-bearing deposits | $15,844,000 | 10,838 |
| Retail deposits | $15,669,000 | 11,049 |
| Estimated insured deposits | $16,507,000 | 10,929 |
| IRAs and Keogh plan accounts | $2,718,000 | 6,624 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $19,535,000 | 11,234 |
| Deposits held in domestic offices | $19,535,000 | 11,232 |
| Individuals, partnerships, and corporations | $18,755,000 | 10,918 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $772,000 | 8,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,935,000 | 9,794 |
| Demand deposits | $1,991,000 | 9,876 |
| Nontransaction accounts | $14,600,000 | 9,347 |
| Money market deposit accounts (MMDAs) | $1,062,000 | 9,780 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 10,323 |
| Total time deposits | $12,469,000 | 8,025 |
| Total time and savings deposits | $17,544,000 | 10,849 |
| Noninterest-bearing deposits | $1,991,000 | 10,465 |
| Interest-bearing deposits | $17,544,000 | 11,044 |
| Retail deposits | $17,728,000 | 11,265 |
| Estimated insured deposits | $18,849,000 | 11,073 |
| IRAs and Keogh plan accounts | $2,606,000 | 7,098 |
| Brokered deposits | $890,000 | 722 |
| Fully insured brokered deposits | $890,000 | 635 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $19,734,000 | 11,615 |
| Deposits held in domestic offices | $19,734,000 | 11,614 |
| Individuals, partnerships, and corporations | $19,058,000 | 11,425 |
| U.S. Government | $16,000 | 7,023 |
| States and political subdivisions in the U.S. | $660,000 | 8,948 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,097,000 | 9,864 |
| Demand deposits | $2,469,000 | 9,449 |
| Nontransaction accounts | $14,637,000 | 9,516 |
| Money market deposit accounts (MMDAs) | $807,000 | 10,416 |
| Other savings deposits (excluding MMDAs) | $1,290,000 | 9,997 |
| Total time deposits | $12,540,000 | 8,315 |
| Total time and savings deposits | $17,265,000 | 11,494 |
| Noninterest-bearing deposits | $2,469,000 | 10,129 |
| Interest-bearing deposits | $17,265,000 | 11,491 |
| Retail deposits | $18,124,000 | 11,591 |
| Estimated insured deposits | $19,506,000 | 11,336 |
| IRAs and Keogh plan accounts | $2,668,000 | 7,332 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |