Home > First Federal Savings and Loan Association of Mattoon > Total Deposits
First Federal Savings and Loan Association of Mattoon, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $62,733,000 | 5,039 |
| Deposits held in domestic offices | $62,733,000 | 5,039 |
| Individuals, partnerships, and corporations | $62,733,000 | 4,805 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| 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 | $21,887,000 | 4,700 |
| Demand deposits | $6,413,000 | 5,465 |
| Nontransaction accounts | $40,846,000 | 4,976 |
| Money market deposit accounts (MMDAs) | $0 | 5,938 |
| Other savings deposits (excluding MMDAs) | $14,614,000 | 3,296 |
| Total time deposits | $26,232,000 | 4,455 |
| Total time and savings deposits | $56,320,000 | 4,791 |
| Noninterest-bearing deposits | $7,172,000 | 5,387 |
| Interest-bearing deposits | $55,561,000 | 4,832 |
| Retail deposits | $61,175,000 | 4,926 |
| Estimated insured deposits | $58,328,000 | 4,880 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,024 |
| 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 | $62,202,000 | 5,101 |
| Deposits held in domestic offices | $62,202,000 | 5,101 |
| Individuals, partnerships, and corporations | $62,202,000 | 4,868 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| 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 | $18,946,000 | 4,991 |
| Demand deposits | $4,995,000 | 5,728 |
| Nontransaction accounts | $43,256,000 | 4,917 |
| Money market deposit accounts (MMDAs) | $822,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $15,090,000 | 3,263 |
| Total time deposits | $27,344,000 | 4,436 |
| Total time and savings deposits | $57,207,000 | 4,819 |
| Noninterest-bearing deposits | $5,526,000 | 5,673 |
| Interest-bearing deposits | $56,676,000 | 4,840 |
| Retail deposits | $60,495,000 | 5,009 |
| Estimated insured deposits | $59,172,000 | 4,917 |
| IRAs and Keogh plan accounts | $4,076,000 | 4,010 |
| 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 | $61,347,000 | 5,185 |
| Deposits held in domestic offices | $61,347,000 | 5,185 |
| Individuals, partnerships, and corporations | $61,346,000 | 4,945 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| 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 | $17,742,000 | 5,157 |
| Demand deposits | $3,317,000 | 6,045 |
| Nontransaction accounts | $43,604,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $808,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $14,828,000 | 3,308 |
| Total time deposits | $27,968,000 | 4,444 |
| Total time and savings deposits | $58,029,000 | 4,855 |
| Noninterest-bearing deposits | $3,538,000 | 6,026 |
| Interest-bearing deposits | $57,809,000 | 4,872 |
| Retail deposits | $59,633,000 | 5,095 |
| Estimated insured deposits | $59,470,000 | 4,966 |
| IRAs and Keogh plan accounts | $4,329,000 | 3,924 |
| 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 | $61,445,000 | 5,237 |
| Deposits held in domestic offices | $61,445,000 | 5,237 |
| Individuals, partnerships, and corporations | $61,445,000 | 4,988 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| 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 | $16,817,000 | 5,299 |
| Demand deposits | $2,946,000 | 6,184 |
| Nontransaction accounts | $44,628,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $655,000 | 6,046 |
| Other savings deposits (excluding MMDAs) | $14,766,000 | 3,271 |
| Total time deposits | $29,207,000 | 4,427 |
| Total time and savings deposits | $58,499,000 | 4,875 |
| Noninterest-bearing deposits | $3,223,000 | 6,155 |
| Interest-bearing deposits | $58,222,000 | 4,893 |
| Retail deposits | $59,375,000 | 5,158 |
| Estimated insured deposits | $59,718,000 | 4,995 |
| IRAs and Keogh plan accounts | $4,780,000 | 3,791 |
| 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 | $61,658,000 | 5,267 |
| Deposits held in domestic offices | $61,658,000 | 5,267 |
| Individuals, partnerships, and corporations | $61,658,000 | 5,022 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| 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 | $16,245,000 | 5,328 |
| Demand deposits | $3,257,000 | 6,181 |
| Nontransaction accounts | $45,413,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $582,000 | 6,141 |
| Other savings deposits (excluding MMDAs) | $14,849,000 | 3,284 |
| Total time deposits | $29,982,000 | 4,453 |
| Total time and savings deposits | $58,401,000 | 4,937 |
| Noninterest-bearing deposits | $3,325,000 | 6,191 |
| Interest-bearing deposits | $58,333,000 | 4,948 |
| Retail deposits | $59,780,000 | 5,176 |
| Estimated insured deposits | $59,900,000 | 5,042 |
| IRAs and Keogh plan accounts | $4,862,000 | 3,820 |
| 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 | $63,454,000 | 5,267 |
| Deposits held in domestic offices | $63,454,000 | 5,267 |
| Individuals, partnerships, and corporations | $63,454,000 | 5,010 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,180,000 | 5,295 |
| Demand deposits | $3,704,000 | 6,194 |
| Nontransaction accounts | $46,274,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $550,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $15,193,000 | 3,254 |
| Total time deposits | $30,531,000 | 4,464 |
| Total time and savings deposits | $59,750,000 | 4,944 |
| Noninterest-bearing deposits | $4,296,000 | 6,112 |
| Interest-bearing deposits | $59,158,000 | 4,965 |
| Retail deposits | $61,574,000 | 5,173 |
| Estimated insured deposits | $61,258,000 | 5,043 |
| IRAs and Keogh plan accounts | $4,917,000 | 3,856 |
| 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 | $63,571,000 | 5,327 |
| Deposits held in domestic offices | $63,571,000 | 5,327 |
| Individuals, partnerships, and corporations | $63,571,000 | 5,080 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| 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 | $16,011,000 | 5,467 |
| Demand deposits | $2,996,000 | 6,355 |
| Nontransaction accounts | $47,560,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $566,000 | 6,261 |
| Other savings deposits (excluding MMDAs) | $15,779,000 | 3,202 |
| Total time deposits | $31,215,000 | 4,493 |
| Total time and savings deposits | $60,575,000 | 4,983 |
| Noninterest-bearing deposits | $3,214,000 | 6,341 |
| Interest-bearing deposits | $60,357,000 | 5,001 |
| Retail deposits | $61,692,000 | 5,231 |
| Estimated insured deposits | $61,436,000 | 5,105 |
| IRAs and Keogh plan accounts | $5,226,000 | 3,776 |
| 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 | $62,151,000 | 5,388 |
| Deposits held in domestic offices | $62,151,000 | 5,388 |
| Individuals, partnerships, and corporations | $62,151,000 | 5,142 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,527,000 | 6,176 |
| Demand deposits | $2,130,000 | 6,521 |
| Nontransaction accounts | $52,624,000 | 4,832 |
| Money market deposit accounts (MMDAs) | $541,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $20,512,000 | 2,687 |
| Total time deposits | $31,571,000 | 4,534 |
| Total time and savings deposits | $60,021,000 | 5,002 |
| Noninterest-bearing deposits | $2,977,000 | 6,445 |
| Interest-bearing deposits | $59,174,000 | 5,032 |
| Retail deposits | $60,284,000 | 5,304 |
| Estimated insured deposits | $60,552,000 | 5,134 |
| IRAs and Keogh plan accounts | $5,440,000 | 3,738 |
| 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 | $61,748,000 | 5,430 |
| Deposits held in domestic offices | $61,748,000 | 5,429 |
| Individuals, partnerships, and corporations | $61,748,000 | 5,186 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,515,000 | 6,210 |
| Demand deposits | $2,498,000 | 6,552 |
| Nontransaction accounts | $52,233,000 | 4,892 |
| Money market deposit accounts (MMDAs) | $531,000 | 6,412 |
| Other savings deposits (excluding MMDAs) | $19,910,000 | 2,732 |
| Total time deposits | $31,792,000 | 4,601 |
| Total time and savings deposits | $59,250,000 | 5,068 |
| Noninterest-bearing deposits | $2,874,000 | 6,520 |
| Interest-bearing deposits | $58,874,000 | 5,090 |
| Retail deposits | $59,887,000 | 5,347 |
| Estimated insured deposits | $60,045,000 | 5,201 |
| IRAs and Keogh plan accounts | $5,534,000 | 3,770 |
| 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 | $62,838,000 | 5,432 |
| Deposits held in domestic offices | $62,838,000 | 5,432 |
| Individuals, partnerships, and corporations | $62,838,000 | 5,178 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,462,000 | 6,257 |
| Demand deposits | $2,413,000 | 6,608 |
| Nontransaction accounts | $53,376,000 | 4,883 |
| Money market deposit accounts (MMDAs) | $572,000 | 6,449 |
| Other savings deposits (excluding MMDAs) | $21,247,000 | 2,617 |
| Total time deposits | $31,557,000 | 4,675 |
| Total time and savings deposits | $60,425,000 | 5,071 |
| Noninterest-bearing deposits | $2,880,000 | 6,562 |
| Interest-bearing deposits | $59,958,000 | 5,094 |
| Retail deposits | $61,296,000 | 5,336 |
| Estimated insured deposits | $61,014,000 | 5,203 |
| IRAs and Keogh plan accounts | $5,404,000 | 3,847 |
| 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 | $63,347,000 | 5,480 |
| Deposits held in domestic offices | $63,347,000 | 5,480 |
| Individuals, partnerships, and corporations | $63,348,000 | 5,228 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,318,000 | 6,351 |
| Demand deposits | $2,325,000 | 6,694 |
| Nontransaction accounts | $54,030,000 | 4,919 |
| Money market deposit accounts (MMDAs) | $550,000 | 6,528 |
| Other savings deposits (excluding MMDAs) | $21,390,000 | 2,612 |
| Total time deposits | $32,090,000 | 4,701 |
| Total time and savings deposits | $61,023,000 | 5,122 |
| Noninterest-bearing deposits | $2,520,000 | 6,691 |
| Interest-bearing deposits | $60,827,000 | 5,132 |
| Retail deposits | $61,645,000 | 5,390 |
| Estimated insured deposits | $61,105,000 | 5,248 |
| IRAs and Keogh plan accounts | $5,548,000 | 3,795 |
| 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 | $63,449,000 | 5,503 |
| Deposits held in domestic offices | $63,449,000 | 5,502 |
| Individuals, partnerships, and corporations | $63,449,000 | 5,227 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,691,000 | 6,458 |
| Demand deposits | $2,330,000 | 6,744 |
| Nontransaction accounts | $54,758,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $553,000 | 6,591 |
| Other savings deposits (excluding MMDAs) | $20,064,000 | 2,640 |
| Total time deposits | $34,141,000 | 4,619 |
| Total time and savings deposits | $61,119,000 | 5,102 |
| Noninterest-bearing deposits | $2,576,000 | 6,735 |
| Interest-bearing deposits | $60,873,000 | 5,116 |
| Retail deposits | $61,731,000 | 5,407 |
| Estimated insured deposits | $61,296,000 | 5,331 |
| IRAs and Keogh plan accounts | $5,979,000 | 3,660 |
| 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 | $62,879,000 | 5,548 |
| Deposits held in domestic offices | $62,879,000 | 5,548 |
| Individuals, partnerships, and corporations | $62,879,000 | 5,262 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,402,000 | 6,496 |
| Demand deposits | $2,060,000 | 6,853 |
| Nontransaction accounts | $54,477,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $538,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $20,291,000 | 2,618 |
| Total time deposits | $33,648,000 | 4,753 |
| Total time and savings deposits | $60,819,000 | 5,156 |
| Noninterest-bearing deposits | $2,067,000 | 6,874 |
| Interest-bearing deposits | $60,812,000 | 5,162 |
| Retail deposits | $61,909,000 | 5,408 |
| Estimated insured deposits | $61,497,000 | 5,355 |
| IRAs and Keogh plan accounts | $5,941,000 | 3,732 |
| 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 | $63,866,000 | 5,552 |
| Deposits held in domestic offices | $63,866,000 | 5,551 |
| Individuals, partnerships, and corporations | $63,866,000 | 5,268 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,615,000 | 6,506 |
| Demand deposits | $2,367,000 | 6,854 |
| Nontransaction accounts | $55,251,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $853,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $20,340,000 | 2,596 |
| Total time deposits | $34,058,000 | 4,782 |
| Total time and savings deposits | $61,499,000 | 5,173 |
| Noninterest-bearing deposits | $2,367,000 | 6,879 |
| Interest-bearing deposits | $61,499,000 | 5,181 |
| Retail deposits | $62,899,000 | 5,400 |
| Estimated insured deposits | $62,274,000 | 5,372 |
| IRAs and Keogh plan accounts | $5,557,000 | 3,903 |
| 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 | $64,793,000 | 5,591 |
| Deposits held in domestic offices | $64,793,000 | 5,590 |
| Individuals, partnerships, and corporations | $64,793,000 | 5,292 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,999,000 | 6,648 |
| Demand deposits | $2,027,000 | 6,964 |
| Nontransaction accounts | $56,794,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $891,000 | 6,731 |
| Other savings deposits (excluding MMDAs) | $20,664,000 | 2,560 |
| Total time deposits | $35,239,000 | 4,776 |
| Total time and savings deposits | $62,766,000 | 5,189 |
| Noninterest-bearing deposits | $2,027,000 | 6,985 |
| Interest-bearing deposits | $62,766,000 | 5,194 |
| Retail deposits | $64,793,000 | 5,389 |
| Estimated insured deposits | $63,168,000 | 5,394 |
| IRAs and Keogh plan accounts | $5,382,000 | 4,008 |
| 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 | $63,476,000 | 5,617 |
| Deposits held in domestic offices | $63,476,000 | 5,616 |
| Individuals, partnerships, and corporations | $63,476,000 | 5,327 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,576,000 | 6,269 |
| Demand deposits | $1,898,000 | 6,998 |
| Nontransaction accounts | $52,900,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $835,000 | 6,760 |
| Other savings deposits (excluding MMDAs) | $15,040,000 | 3,002 |
| Total time deposits | $37,025,000 | 4,723 |
| Total time and savings deposits | $52,900,000 | 5,558 |
| Noninterest-bearing deposits | $1,898,000 | 7,020 |
| Interest-bearing deposits | $61,578,000 | 5,231 |
| Retail deposits | $62,521,000 | 5,454 |
| Estimated insured deposits | $61,846,000 | 5,428 |
| IRAs and Keogh plan accounts | $5,250,000 | 4,078 |
| 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 | $63,916,000 | 5,628 |
| Deposits held in domestic offices | $63,916,000 | 5,627 |
| Individuals, partnerships, and corporations | $63,916,000 | 5,327 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,044,000 | 6,340 |
| Demand deposits | $2,106,000 | 7,013 |
| Nontransaction accounts | $53,872,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $860,000 | 6,824 |
| Other savings deposits (excluding MMDAs) | $15,403,000 | 2,948 |
| Total time deposits | $37,609,000 | 4,754 |
| Total time and savings deposits | $53,872,000 | 5,546 |
| Noninterest-bearing deposits | $2,106,000 | 7,043 |
| Interest-bearing deposits | $61,810,000 | 5,247 |
| Retail deposits | $62,959,000 | 5,441 |
| Estimated insured deposits | $61,630,000 | 5,465 |
| IRAs and Keogh plan accounts | $5,255,000 | 4,121 |
| 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 | $65,212,000 | 5,615 |
| Deposits held in domestic offices | $65,212,000 | 5,614 |
| Individuals, partnerships, and corporations | $65,212,000 | 5,302 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,555,000 | 6,283 |
| Demand deposits | $2,255,000 | 7,025 |
| Nontransaction accounts | $54,657,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $876,000 | 6,875 |
| Other savings deposits (excluding MMDAs) | $15,383,000 | 2,937 |
| Total time deposits | $38,398,000 | 4,780 |
| Total time and savings deposits | $54,657,000 | 5,579 |
| Noninterest-bearing deposits | $2,255,000 | 7,060 |
| Interest-bearing deposits | $62,957,000 | 5,248 |
| Retail deposits | $64,259,000 | 5,427 |
| Estimated insured deposits | $62,780,000 | 5,448 |
| IRAs and Keogh plan accounts | $5,208,000 | 4,147 |
| 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 | $67,531,000 | 5,570 |
| Deposits held in domestic offices | $67,531,000 | 5,568 |
| Individuals, partnerships, and corporations | $67,531,000 | 5,274 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,813,000 | 6,282 |
| Demand deposits | $1,789,000 | 7,187 |
| Nontransaction accounts | $56,718,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $953,000 | 6,910 |
| Other savings deposits (excluding MMDAs) | $15,715,000 | 2,893 |
| Total time deposits | $40,050,000 | 4,751 |
| Total time and savings deposits | $56,718,000 | 5,556 |
| Noninterest-bearing deposits | $1,789,000 | 7,214 |
| Interest-bearing deposits | $65,742,000 | 5,202 |
| Retail deposits | $66,586,000 | 5,373 |
| Estimated insured deposits | $65,221,000 | 5,405 |
| IRAs and Keogh plan accounts | $5,212,000 | 4,174 |
| 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 | $67,200,000 | 5,609 |
| Deposits held in domestic offices | $67,200,000 | 5,608 |
| Individuals, partnerships, and corporations | $67,200,000 | 5,304 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,470,000 | 6,502 |
| Demand deposits | $1,639,000 | 7,275 |
| Nontransaction accounts | $57,730,000 | 5,093 |
| Money market deposit accounts (MMDAs) | $851,000 | 6,992 |
| Other savings deposits (excluding MMDAs) | $14,857,000 | 2,910 |
| Total time deposits | $42,022,000 | 4,692 |
| Total time and savings deposits | $57,730,000 | 5,513 |
| Noninterest-bearing deposits | $1,639,000 | 7,305 |
| Interest-bearing deposits | $65,561,000 | 5,226 |
| Retail deposits | $65,995,000 | 5,410 |
| Estimated insured deposits | $65,656,000 | 5,390 |
| IRAs and Keogh plan accounts | $5,245,000 | 4,181 |
| 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 | $67,063,000 | 5,641 |
| Deposits held in domestic offices | $67,063,000 | 5,640 |
| Individuals, partnerships, and corporations | $67,063,000 | 5,348 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,476,000 | 6,492 |
| Demand deposits | $1,469,000 | 7,388 |
| Nontransaction accounts | $57,587,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $794,000 | 7,095 |
| Other savings deposits (excluding MMDAs) | $14,824,000 | 2,903 |
| Total time deposits | $41,969,000 | 4,779 |
| Total time and savings deposits | $57,587,000 | 5,586 |
| Noninterest-bearing deposits | $1,469,000 | 7,411 |
| Interest-bearing deposits | $65,594,000 | 5,278 |
| Retail deposits | $65,859,000 | 5,428 |
| Estimated insured deposits | $67,084,000 | 5,297 |
| IRAs and Keogh plan accounts | $5,146,000 | 4,286 |
| 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 | $66,254,000 | 5,698 |
| Deposits held in domestic offices | $66,254,000 | 5,697 |
| Individuals, partnerships, and corporations | $66,254,000 | 5,403 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,247,000 | 6,541 |
| Demand deposits | $1,633,000 | 7,404 |
| Nontransaction accounts | $57,007,000 | 5,236 |
| Money market deposit accounts (MMDAs) | $803,000 | 7,150 |
| Other savings deposits (excluding MMDAs) | $15,076,000 | 2,882 |
| Total time deposits | $41,128,000 | 4,900 |
| Total time and savings deposits | $57,007,000 | 5,625 |
| Noninterest-bearing deposits | $1,633,000 | 7,439 |
| Interest-bearing deposits | $64,621,000 | 5,331 |
| Retail deposits | $65,315,000 | 5,454 |
| Estimated insured deposits | $64,592,000 | 5,433 |
| IRAs and Keogh plan accounts | $4,985,000 | 4,368 |
| 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 | $66,866,000 | 5,745 |
| Deposits held in domestic offices | $66,866,000 | 5,744 |
| Individuals, partnerships, and corporations | $66,866,000 | 5,416 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,193,000 | 6,629 |
| Demand deposits | $1,742,000 | 7,468 |
| Nontransaction accounts | $57,673,000 | 5,252 |
| Money market deposit accounts (MMDAs) | $725,000 | 7,262 |
| Other savings deposits (excluding MMDAs) | $15,041,000 | 2,893 |
| Total time deposits | $41,907,000 | 4,921 |
| Total time and savings deposits | $57,673,000 | 5,671 |
| Noninterest-bearing deposits | $1,742,000 | 7,500 |
| Interest-bearing deposits | $65,124,000 | 5,386 |
| Retail deposits | $65,612,000 | 5,490 |
| Estimated insured deposits | $65,240,000 | 5,456 |
| IRAs and Keogh plan accounts | $4,935,000 | 4,417 |
| 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 | $66,803,000 | 5,743 |
| Deposits held in domestic offices | $66,803,000 | 5,743 |
| Individuals, partnerships, and corporations | $66,803,000 | 5,425 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $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 | $8,701,000 | 6,780 |
| Demand deposits | $1,837,000 | 7,534 |
| Nontransaction accounts | $58,102,000 | 5,225 |
| Money market deposit accounts (MMDAs) | $692,000 | 7,350 |
| Other savings deposits (excluding MMDAs) | $13,410,000 | 3,023 |
| Total time deposits | $44,000,000 | 4,802 |
| Total time and savings deposits | $58,102,000 | 5,642 |
| Noninterest-bearing deposits | $1,837,000 | 7,570 |
| Interest-bearing deposits | $64,966,000 | 5,377 |
| Retail deposits | $56,756,000 | 5,501 |
| Estimated insured deposits | $65,584,000 | 5,432 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,526 |
| 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 | $67,552,000 | 5,722 |
| Deposits held in domestic offices | $67,552,000 | 5,721 |
| Individuals, partnerships, and corporations | $67,550,000 | 5,406 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $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 | $7,047,000 | 7,025 |
| Demand deposits | $1,773,000 | 7,565 |
| Nontransaction accounts | $60,503,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $734,000 | 7,408 |
| Other savings deposits (excluding MMDAs) | $12,297,000 | 3,174 |
| Total time deposits | $47,472,000 | 4,662 |
| Total time and savings deposits | $60,503,000 | 5,558 |
| Noninterest-bearing deposits | $1,773,000 | 7,595 |
| Interest-bearing deposits | $65,779,000 | 5,357 |
| Retail deposits | $55,425,000 | 5,529 |
| Estimated insured deposits | $66,854,000 | 5,357 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,601 |
| 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 | $66,095,000 | 5,796 |
| Deposits held in domestic offices | $66,095,000 | 5,795 |
| Individuals, partnerships, and corporations | $66,095,000 | 5,464 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,717,000 | 7,155 |
| Demand deposits | $1,576,000 | 7,706 |
| Nontransaction accounts | $59,378,000 | 5,215 |
| Money market deposit accounts (MMDAs) | $706,000 | 7,497 |
| Other savings deposits (excluding MMDAs) | $12,016,000 | 3,236 |
| Total time deposits | $46,656,000 | 4,744 |
| Total time and savings deposits | $59,378,000 | 5,607 |
| Noninterest-bearing deposits | $1,576,000 | 7,743 |
| Interest-bearing deposits | $64,519,000 | 5,415 |
| Retail deposits | $56,316,000 | 5,508 |
| Estimated insured deposits | $62,325,000 | 5,143 |
| IRAs and Keogh plan accounts | $4,386,000 | 4,660 |
| 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 | $64,848,000 | 5,854 |
| Deposits held in domestic offices | $64,848,000 | 5,854 |
| Individuals, partnerships, and corporations | $64,847,000 | 5,514 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $6,133,000 | 7,303 |
| Demand deposits | $1,601,000 | 7,757 |
| Nontransaction accounts | $58,714,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $686,000 | 7,538 |
| Other savings deposits (excluding MMDAs) | $11,607,000 | 3,251 |
| Total time deposits | $46,421,000 | 4,774 |
| Total time and savings deposits | $58,714,000 | 5,671 |
| Noninterest-bearing deposits | $1,601,000 | 7,797 |
| Interest-bearing deposits | $63,247,000 | 5,481 |
| Retail deposits | $55,416,000 | 5,573 |
| Estimated insured deposits | $61,248,000 | 5,192 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,744 |
| 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 | $60,849,000 | 5,960 |
| Deposits held in domestic offices | $60,849,000 | 5,960 |
| Individuals, partnerships, and corporations | $60,848,000 | 5,654 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,133,000 | 7,537 |
| Demand deposits | $1,440,000 | 7,843 |
| Nontransaction accounts | $55,715,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $733,000 | 7,534 |
| Other savings deposits (excluding MMDAs) | $11,027,000 | 3,236 |
| Total time deposits | $43,955,000 | 4,876 |
| Total time and savings deposits | $55,715,000 | 5,743 |
| Noninterest-bearing deposits | $1,440,000 | 7,881 |
| Interest-bearing deposits | $59,409,000 | 5,583 |
| Retail deposits | $52,980,000 | 5,679 |
| Estimated insured deposits | $57,501,000 | 5,363 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,259 |
| 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 | $60,236,000 | 5,966 |
| Deposits held in domestic offices | $60,236,000 | 5,965 |
| Individuals, partnerships, and corporations | $60,236,000 | 5,650 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,816,000 | 7,374 |
| Demand deposits | $1,613,000 | 7,833 |
| Nontransaction accounts | $54,420,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $768,000 | 7,586 |
| Other savings deposits (excluding MMDAs) | $10,589,000 | 3,370 |
| Total time deposits | $43,063,000 | 4,897 |
| Total time and savings deposits | $54,420,000 | 5,773 |
| Noninterest-bearing deposits | $1,613,000 | 7,871 |
| Interest-bearing deposits | $58,623,000 | 5,573 |
| Retail deposits | $53,577,000 | 5,620 |
| Estimated insured deposits | $57,032,000 | 5,371 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,380 |
| 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 | $60,619,000 | 5,958 |
| Deposits held in domestic offices | $60,619,000 | 5,957 |
| Individuals, partnerships, and corporations | $60,620,000 | 5,643 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,556,000 | 7,490 |
| Demand deposits | $1,575,000 | 7,887 |
| Nontransaction accounts | $55,064,000 | 5,322 |
| Money market deposit accounts (MMDAs) | $780,000 | 7,635 |
| Other savings deposits (excluding MMDAs) | $11,854,000 | 3,172 |
| Total time deposits | $42,430,000 | 4,905 |
| Total time and savings deposits | $55,064,000 | 5,751 |
| Noninterest-bearing deposits | $1,575,000 | 7,932 |
| Interest-bearing deposits | $59,044,000 | 5,565 |
| Retail deposits | $53,936,000 | 5,624 |
| Estimated insured deposits | $56,879,000 | 5,365 |
| IRAs and Keogh plan accounts | $2,874,000 | 5,417 |
| 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 | $62,400,000 | 5,897 |
| Deposits held in domestic offices | $62,400,000 | 5,896 |
| Individuals, partnerships, and corporations | $62,399,000 | 5,569 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,404,000 | 7,538 |
| Demand deposits | $1,480,000 | 7,943 |
| Nontransaction accounts | $56,995,000 | 5,233 |
| Money market deposit accounts (MMDAs) | $778,000 | 7,636 |
| Other savings deposits (excluding MMDAs) | $11,103,000 | 3,249 |
| Total time deposits | $45,114,000 | 4,751 |
| Total time and savings deposits | $56,995,000 | 5,676 |
| Noninterest-bearing deposits | $1,480,000 | 7,981 |
| Interest-bearing deposits | $60,920,000 | 5,479 |
| Retail deposits | $55,329,000 | 5,547 |
| Estimated insured deposits | $58,911,000 | 5,256 |
| IRAs and Keogh plan accounts | $2,871,000 | 5,406 |
| 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 | $59,957,000 | 5,960 |
| Deposits held in domestic offices | $59,957,000 | 5,959 |
| Individuals, partnerships, and corporations | $59,957,000 | 5,649 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,930,000 | 7,667 |
| Demand deposits | $1,465,000 | 7,969 |
| Nontransaction accounts | $55,027,000 | 5,296 |
| Money market deposit accounts (MMDAs) | $667,000 | 7,680 |
| Other savings deposits (excluding MMDAs) | $10,219,000 | 3,372 |
| Total time deposits | $44,141,000 | 4,772 |
| Total time and savings deposits | $55,027,000 | 5,716 |
| Noninterest-bearing deposits | $1,465,000 | 8,004 |
| Interest-bearing deposits | $58,492,000 | 5,554 |
| Retail deposits | $53,243,000 | 5,607 |
| Estimated insured deposits | $56,952,000 | 5,292 |
| IRAs and Keogh plan accounts | $2,806,000 | 5,439 |
| 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 | $60,430,000 | 5,917 |
| Deposits held in domestic offices | $60,430,000 | 5,916 |
| Individuals, partnerships, and corporations | $60,430,000 | 5,632 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,996,000 | 7,612 |
| Demand deposits | $1,568,000 | 7,919 |
| Nontransaction accounts | $55,434,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $659,000 | 7,724 |
| Other savings deposits (excluding MMDAs) | $10,545,000 | 3,348 |
| Total time deposits | $44,230,000 | 4,758 |
| Total time and savings deposits | $55,434,000 | 5,685 |
| Noninterest-bearing deposits | $1,568,000 | 7,970 |
| Interest-bearing deposits | $58,862,000 | 5,515 |
| Retail deposits | $54,348,000 | 5,525 |
| Estimated insured deposits | $57,719,000 | 5,265 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,455 |
| 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 | $60,507,000 | 5,935 |
| Deposits held in domestic offices | $60,507,000 | 5,934 |
| Individuals, partnerships, and corporations | $60,506,000 | 5,644 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,261,000 | 7,644 |
| Demand deposits | $1,716,000 | 7,929 |
| Nontransaction accounts | $55,245,000 | 5,289 |
| Money market deposit accounts (MMDAs) | $673,000 | 7,754 |
| Other savings deposits (excluding MMDAs) | $11,022,000 | 3,322 |
| Total time deposits | $43,550,000 | 4,779 |
| Total time and savings deposits | $55,245,000 | 5,718 |
| Noninterest-bearing deposits | $1,716,000 | 7,976 |
| Interest-bearing deposits | $58,791,000 | 5,521 |
| Retail deposits | $54,412,000 | 5,551 |
| Estimated insured deposits | $57,767,000 | 5,271 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,479 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $60,672,000 | 5,948 |
| Deposits held in domestic offices | $60,672,000 | 5,946 |
| Individuals, partnerships, and corporations | $60,672,000 | 5,647 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,444,000 | 7,634 |
| Demand deposits | $1,712,000 | 7,961 |
| Nontransaction accounts | $55,228,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $615,000 | 7,830 |
| Other savings deposits (excluding MMDAs) | $11,346,000 | 3,298 |
| Total time deposits | $43,267,000 | 4,771 |
| Total time and savings deposits | $55,228,000 | 5,733 |
| Noninterest-bearing deposits | $1,712,000 | 8,010 |
| Interest-bearing deposits | $58,960,000 | 5,566 |
| Retail deposits | $55,328,000 | 5,539 |
| Estimated insured deposits | $60,672,000 | 5,100 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,280 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $60,606,000 | 5,929 |
| Deposits held in domestic offices | $60,606,000 | 5,928 |
| Individuals, partnerships, and corporations | $60,606,000 | 5,639 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,404,000 | 7,710 |
| Demand deposits | $1,463,000 | 8,079 |
| Nontransaction accounts | $55,202,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $698,000 | 7,782 |
| Other savings deposits (excluding MMDAs) | $11,225,000 | 3,298 |
| Total time deposits | $43,279,000 | 4,705 |
| Total time and savings deposits | $55,202,000 | 5,697 |
| Noninterest-bearing deposits | $1,463,000 | 8,122 |
| Interest-bearing deposits | $59,143,000 | 5,492 |
| Retail deposits | $52,516,000 | 5,610 |
| Estimated insured deposits | $58,316,000 | 5,184 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,207 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $59,794,000 | 5,940 |
| Deposits held in domestic offices | $59,794,000 | 5,938 |
| Individuals, partnerships, and corporations | $59,794,000 | 5,645 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,455,000 | 7,697 |
| Demand deposits | $1,581,000 | 8,060 |
| Nontransaction accounts | $54,339,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $737,000 | 7,801 |
| Other savings deposits (excluding MMDAs) | $11,398,000 | 3,305 |
| Total time deposits | $42,204,000 | 4,730 |
| Total time and savings deposits | $54,339,000 | 5,687 |
| Noninterest-bearing deposits | $1,581,000 | 8,097 |
| Interest-bearing deposits | $58,213,000 | 5,497 |
| Retail deposits | $51,353,000 | 5,668 |
| Estimated insured deposits | $57,353,000 | 5,221 |
| IRAs and Keogh plan accounts | $3,129,000 | 5,147 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $60,844,000 | 5,909 |
| Deposits held in domestic offices | $60,844,000 | 5,906 |
| Individuals, partnerships, and corporations | $60,845,000 | 5,593 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,381,000 | 7,788 |
| Demand deposits | $1,389,000 | 8,186 |
| Nontransaction accounts | $55,464,000 | 5,130 |
| Money market deposit accounts (MMDAs) | $781,000 | 7,823 |
| Other savings deposits (excluding MMDAs) | $12,618,000 | 3,181 |
| Total time deposits | $42,065,000 | 4,666 |
| Total time and savings deposits | $55,464,000 | 5,634 |
| Noninterest-bearing deposits | $1,389,000 | 8,215 |
| Interest-bearing deposits | $59,455,000 | 5,403 |
| Retail deposits | $52,015,000 | 5,645 |
| Estimated insured deposits | $58,315,000 | 5,176 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,069 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $60,758,000 | 5,902 |
| Deposits held in domestic offices | $60,758,000 | 5,900 |
| Individuals, partnerships, and corporations | $60,758,000 | 5,586 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,558,000 | 7,812 |
| Demand deposits | $1,463,000 | 8,183 |
| Nontransaction accounts | $55,200,000 | 5,111 |
| Money market deposit accounts (MMDAs) | $863,000 | 7,807 |
| Other savings deposits (excluding MMDAs) | $13,004,000 | 3,173 |
| Total time deposits | $41,333,000 | 4,635 |
| Total time and savings deposits | $55,200,000 | 5,629 |
| Noninterest-bearing deposits | $1,463,000 | 8,213 |
| Interest-bearing deposits | $59,295,000 | 5,417 |
| Retail deposits | $52,353,000 | 5,643 |
| Estimated insured deposits | $57,082,000 | 5,232 |
| IRAs and Keogh plan accounts | $3,494,000 | 4,802 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $61,700,000 | 5,855 |
| Deposits held in domestic offices | $61,700,000 | 5,853 |
| Individuals, partnerships, and corporations | $61,700,000 | 5,521 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,681,000 | 7,856 |
| Demand deposits | $1,493,000 | 8,241 |
| Nontransaction accounts | $56,019,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $1,041,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $12,850,000 | 3,198 |
| Total time deposits | $42,128,000 | 4,515 |
| Total time and savings deposits | $56,019,000 | 5,543 |
| Noninterest-bearing deposits | $1,493,000 | 8,274 |
| Interest-bearing deposits | $60,207,000 | 5,341 |
| Retail deposits | $52,971,000 | 5,595 |
| Estimated insured deposits | $57,525,000 | 5,219 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,798 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $62,950,000 | 5,763 |
| Deposits held in domestic offices | $62,950,000 | 5,760 |
| Individuals, partnerships, and corporations | $62,950,000 | 5,429 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,314,000 | 7,912 |
| Demand deposits | $1,022,000 | 8,397 |
| Nontransaction accounts | $57,636,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $1,044,000 | 7,722 |
| Other savings deposits (excluding MMDAs) | $13,666,000 | 3,112 |
| Total time deposits | $42,926,000 | 4,406 |
| Total time and savings deposits | $57,636,000 | 5,429 |
| Noninterest-bearing deposits | $1,022,000 | 8,423 |
| Interest-bearing deposits | $61,928,000 | 5,219 |
| Retail deposits | $54,117,000 | 5,516 |
| Estimated insured deposits | $58,851,000 | 5,124 |
| IRAs and Keogh plan accounts | $3,535,000 | 4,792 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $65,428,000 | 5,577 |
| Deposits held in domestic offices | $65,428,000 | 5,575 |
| Individuals, partnerships, and corporations | $65,428,000 | 5,239 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,784,000 | 7,813 |
| Demand deposits | $975,000 | 8,427 |
| Nontransaction accounts | $59,644,000 | 4,749 |
| Money market deposit accounts (MMDAs) | $1,134,000 | 7,688 |
| Other savings deposits (excluding MMDAs) | $15,105,000 | 2,935 |
| Total time deposits | $43,405,000 | 4,278 |
| Total time and savings deposits | $59,644,000 | 5,283 |
| Noninterest-bearing deposits | $975,000 | 8,443 |
| Interest-bearing deposits | $64,453,000 | 5,067 |
| Retail deposits | $57,163,000 | 5,309 |
| Estimated insured deposits | $60,698,000 | 4,973 |
| IRAs and Keogh plan accounts | $3,626,000 | 4,701 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $66,945,000 | 5,527 |
| Deposits held in domestic offices | $66,945,000 | 5,523 |
| Individuals, partnerships, and corporations | $66,946,000 | 5,192 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,654,000 | 7,936 |
| Demand deposits | $901,000 | 8,496 |
| Nontransaction accounts | $61,292,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $1,200,000 | 7,717 |
| Other savings deposits (excluding MMDAs) | $15,742,000 | 2,916 |
| Total time deposits | $44,350,000 | 4,152 |
| Total time and savings deposits | $61,292,000 | 5,235 |
| Noninterest-bearing deposits | $901,000 | 8,513 |
| Interest-bearing deposits | $66,044,000 | 5,013 |
| Retail deposits | $57,848,000 | 5,325 |
| Estimated insured deposits | $61,117,000 | 4,989 |
| IRAs and Keogh plan accounts | $3,703,000 | 4,672 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $65,997,000 | 5,563 |
| Deposits held in domestic offices | $65,997,000 | 5,560 |
| Individuals, partnerships, and corporations | $65,996,000 | 5,222 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,435,000 | 8,047 |
| Demand deposits | $829,000 | 8,544 |
| Nontransaction accounts | $60,561,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $1,276,000 | 7,680 |
| Other savings deposits (excluding MMDAs) | $15,165,000 | 2,968 |
| Total time deposits | $44,120,000 | 4,093 |
| Total time and savings deposits | $60,561,000 | 5,236 |
| Noninterest-bearing deposits | $829,000 | 8,564 |
| Interest-bearing deposits | $65,168,000 | 5,033 |
| Retail deposits | $57,528,000 | 5,348 |
| Estimated insured deposits | $62,699,000 | 4,890 |
| IRAs and Keogh plan accounts | $3,867,000 | 4,583 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $54,367,000 | 6,166 |
| Deposits held in domestic offices | $54,367,000 | 6,163 |
| Individuals, partnerships, and corporations | $54,367,000 | 5,811 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,213,000 | 8,060 |
| Demand deposits | $779,000 | 8,581 |
| Nontransaction accounts | $49,154,000 | 5,356 |
| Money market deposit accounts (MMDAs) | $1,431,000 | 7,620 |
| Other savings deposits (excluding MMDAs) | $12,277,000 | 3,438 |
| Total time deposits | $35,446,000 | 4,795 |
| Total time and savings deposits | $49,154,000 | 5,886 |
| Noninterest-bearing deposits | $779,000 | 8,603 |
| Interest-bearing deposits | $53,588,000 | 5,635 |
| Retail deposits | $46,793,000 | 6,013 |
| Estimated insured deposits | $51,350,000 | 5,551 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,572 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $56,495,000 | 6,045 |
| Deposits held in domestic offices | $56,495,000 | 6,043 |
| Individuals, partnerships, and corporations | $56,495,000 | 5,697 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,555,000 | 8,019 |
| Demand deposits | $738,000 | 8,667 |
| Nontransaction accounts | $50,940,000 | 5,235 |
| Money market deposit accounts (MMDAs) | $1,424,000 | 7,677 |
| Other savings deposits (excluding MMDAs) | $13,074,000 | 3,313 |
| Total time deposits | $36,442,000 | 4,707 |
| Total time and savings deposits | $50,940,000 | 5,788 |
| Noninterest-bearing deposits | $738,000 | 8,686 |
| Interest-bearing deposits | $55,757,000 | 5,555 |
| Retail deposits | $48,886,000 | 5,893 |
| Estimated insured deposits | $53,486,000 | 5,453 |
| IRAs and Keogh plan accounts | $3,896,000 | 4,635 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $56,646,000 | 6,062 |
| Deposits held in domestic offices | $56,646,000 | 6,059 |
| Individuals, partnerships, and corporations | $56,644,000 | 5,686 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,236,000 | 8,126 |
| Demand deposits | $844,000 | 8,662 |
| Nontransaction accounts | $51,408,000 | 5,230 |
| Money market deposit accounts (MMDAs) | $1,392,000 | 7,719 |
| Other savings deposits (excluding MMDAs) | $12,967,000 | 3,316 |
| Total time deposits | $37,049,000 | 4,672 |
| Total time and savings deposits | $51,408,000 | 5,806 |
| Noninterest-bearing deposits | $844,000 | 8,678 |
| Interest-bearing deposits | $55,802,000 | 5,554 |
| Retail deposits | $49,812,000 | 5,842 |
| Estimated insured deposits | $53,560,000 | 5,489 |
| IRAs and Keogh plan accounts | $3,876,000 | 4,641 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $58,308,000 | 5,969 |
| Deposits held in domestic offices | $58,308,000 | 5,967 |
| Individuals, partnerships, and corporations | $58,303,000 | 5,556 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,532,000 | 5,422 |
| Noninterest-bearing deposits | $771,000 | 8,701 |
| Interest-bearing deposits | $57,537,000 | 5,441 |
| Retail deposits | $51,412,000 | 5,748 |
| Estimated insured deposits | $55,047,000 | 5,356 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,682 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $59,599,000 | 5,881 |
| Deposits held in domestic offices | $59,599,000 | 5,879 |
| Individuals, partnerships, and corporations | $59,594,000 | 5,496 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $58,906,000 | 5,354 |
| Noninterest-bearing deposits | $688,000 | 8,774 |
| Interest-bearing deposits | $58,911,000 | 5,370 |
| Retail deposits | $52,022,000 | 5,697 |
| Estimated insured deposits | $56,481,000 | 5,299 |
| IRAs and Keogh plan accounts | $3,887,000 | 4,725 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $61,061,000 | 5,796 |
| Deposits held in domestic offices | $61,061,000 | 5,794 |
| Individuals, partnerships, and corporations | $61,054,000 | 5,412 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,224,000 | 5,271 |
| Noninterest-bearing deposits | $830,000 | 8,768 |
| Interest-bearing deposits | $60,231,000 | 5,283 |
| Retail deposits | $54,360,000 | 5,542 |
| Estimated insured deposits | $58,358,000 | 5,217 |
| IRAs and Keogh plan accounts | $3,870,000 | 4,758 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $60,760,000 | 5,788 |
| Deposits held in domestic offices | $60,760,000 | 5,786 |
| Individuals, partnerships, and corporations | $60,752,000 | 5,394 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,030,000 | 5,262 |
| Noninterest-bearing deposits | $722,000 | 8,845 |
| Interest-bearing deposits | $60,038,000 | 5,280 |
| Retail deposits | $54,158,000 | 5,499 |
| Estimated insured deposits | $58,282,000 | 5,186 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,729 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $59,822,000 | 5,799 |
| Deposits held in domestic offices | $59,822,000 | 5,796 |
| Individuals, partnerships, and corporations | $59,819,000 | 5,391 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,203,000 | 5,239 |
| Noninterest-bearing deposits | $616,000 | 8,890 |
| Interest-bearing deposits | $59,206,000 | 5,268 |
| Retail deposits | $53,683,000 | 5,487 |
| Estimated insured deposits | $57,302,000 | 5,191 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,818 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $62,163,000 | 5,569 |
| Deposits held in domestic offices | $62,163,000 | 5,565 |
| Individuals, partnerships, and corporations | $62,159,000 | 5,210 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $61,582,000 | 5,005 |
| Noninterest-bearing deposits | $577,000 | 9,072 |
| Interest-bearing deposits | $61,586,000 | 5,031 |
| Retail deposits | $56,180,000 | 5,242 |
| Estimated insured deposits | $59,534,000 | 4,987 |
| IRAs and Keogh plan accounts | $3,457,000 | 4,901 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $60,477,000 | 5,533 |
| Deposits held in domestic offices | $60,477,000 | 5,528 |
| Individuals, partnerships, and corporations | $60,472,000 | 5,146 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $60,098,000 | 4,959 |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $60,477,000 | 4,983 |
| Retail deposits | $54,796,000 | 5,216 |
| Estimated insured deposits | $58,384,000 | 4,986 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,350 |
| 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 | $57,250,000 | 5,735 |
| Deposits held in domestic offices | $57,250,000 | 5,733 |
| Individuals, partnerships, and corporations | $57,246,000 | 5,399 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $57,109,000 | 5,157 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $57,250,000 | 5,184 |
| Retail deposits | $53,488,000 | 5,382 |
| Estimated insured deposits | $56,488,000 | 5,174 |
| IRAs and Keogh plan accounts | $2,779,000 | 5,719 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| 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 | $55,515,000 | 5,936 |
| Deposits held in domestic offices | $55,515,000 | 5,933 |
| Individuals, partnerships, and corporations | $55,514,000 | 5,573 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $55,514,000 | 5,295 |
| Noninterest-bearing deposits | $0 | 10,216 |
| Interest-bearing deposits | $55,515,000 | 5,333 |
| Retail deposits | $52,276,000 | 5,575 |
| Estimated insured deposits | $54,876,000 | 5,394 |
| IRAs and Keogh plan accounts | $2,603,000 | 6,046 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| 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 | $53,581,000 | 6,123 |
| Deposits held in domestic offices | $53,581,000 | 6,116 |
| Individuals, partnerships, and corporations | $53,579,000 | 5,736 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $53,579,000 | 5,437 |
| Noninterest-bearing deposits | $0 | 10,674 |
| Interest-bearing deposits | $53,581,000 | 5,492 |
| Retail deposits | $49,572,000 | 5,843 |
| Estimated insured deposits | $53,072,000 | 5,562 |
| IRAs and Keogh plan accounts | $2,320,000 | 6,601 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $50,195,000 | 6,571 |
| Deposits held in domestic offices | $50,195,000 | 6,562 |
| Individuals, partnerships, and corporations | $50,193,000 | 6,181 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $50,193,000 | 5,865 |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $50,195,000 | 5,936 |
| Retail deposits | $46,661,000 | 6,324 |
| Estimated insured deposits | $49,761,000 | 6,043 |
| IRAs and Keogh plan accounts | $2,291,000 | 6,973 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $50,631,000 | 6,723 |
| Deposits held in domestic offices | $50,631,000 | 6,716 |
| Individuals, partnerships, and corporations | $50,631,000 | 6,297 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $50,631,000 | 5,923 |
| Noninterest-bearing deposits | $65,000 | 11,536 |
| Interest-bearing deposits | $50,566,000 | 6,011 |
| Retail deposits | $48,283,000 | 6,377 |
| Estimated insured deposits | $50,283,000 | 6,162 |
| IRAs and Keogh plan accounts | $2,325,000 | 7,137 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $49,644,000 | 6,836 |
| Deposits held in domestic offices | $49,644,000 | 6,829 |
| Individuals, partnerships, and corporations | $49,644,000 | 6,420 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $49,644,000 | 6,037 |
| Noninterest-bearing deposits | $0 | 12,276 |
| Interest-bearing deposits | $49,644,000 | 6,104 |
| Retail deposits | $47,882,000 | 6,521 |
| Estimated insured deposits | $49,282,000 | 6,302 |
| IRAs and Keogh plan accounts | $2,407,000 | 7,079 |
| 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 | $51,207,000 | 6,945 |
| Deposits held in domestic offices | $51,207,000 | 6,937 |
| Individuals, partnerships, and corporations | $51,207,000 | 6,482 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $51,207,000 | 6,088 |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $51,207,000 | 6,219 |
| Retail deposits | $49,757,000 | 6,596 |
| Estimated insured deposits | $50,957,000 | 6,394 |
| IRAs and Keogh plan accounts | $2,389,000 | 7,437 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $51,979,000 | 7,012 |
| Deposits held in domestic offices | $51,979,000 | 7,005 |
| Individuals, partnerships, and corporations | $51,979,000 | 6,688 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $51,979,000 | 6,272 |
| Noninterest-bearing deposits | $0 | 13,737 |
| Interest-bearing deposits | $51,979,000 | 6,265 |
| Retail deposits | $50,757,000 | 6,631 |
| Estimated insured deposits | $51,757,000 | 6,502 |
| IRAs and Keogh plan accounts | $2,254,000 | 7,990 |
| 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 |