Home > First Peoples Bank, Inc. > Total Deposits
First Peoples Bank, Inc., Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $112,948,000 | 3,609 |
| Deposits held in domestic offices | $112,948,000 | 3,608 |
| Individuals, partnerships, and corporations | $102,311,000 | 3,535 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $10,637,000 | 2,987 |
| 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 | $40,981,000 | 3,356 |
| Demand deposits | $25,729,000 | 3,104 |
| Nontransaction accounts | $71,967,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $3,504,000 | 4,551 |
| Other savings deposits (excluding MMDAs) | $31,028,000 | 2,111 |
| Total time deposits | $37,435,000 | 3,239 |
| Total time and savings deposits | $87,219,000 | 3,552 |
| Noninterest-bearing deposits | $25,746,000 | 3,270 |
| Interest-bearing deposits | $87,202,000 | 3,588 |
| Retail deposits | $109,588,000 | 3,505 |
| Estimated insured deposits | $95,651,000 | 3,510 |
| IRAs and Keogh plan accounts | $7,305,000 | 2,391 |
| 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 | $114,905,000 | 3,602 |
| Deposits held in domestic offices | $114,905,000 | 3,601 |
| Individuals, partnerships, and corporations | $102,702,000 | 3,545 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $12,203,000 | 2,734 |
| 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 | $43,256,000 | 3,193 |
| Demand deposits | $26,895,000 | 2,998 |
| Nontransaction accounts | $71,649,000 | 3,511 |
| Money market deposit accounts (MMDAs) | $3,709,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $30,873,000 | 2,123 |
| Total time deposits | $37,067,000 | 3,287 |
| Total time and savings deposits | $88,010,000 | 3,567 |
| Noninterest-bearing deposits | $26,905,000 | 3,175 |
| Interest-bearing deposits | $88,000,000 | 3,608 |
| Retail deposits | $111,799,000 | 3,486 |
| Estimated insured deposits | $94,390,000 | 3,562 |
| IRAs and Keogh plan accounts | $7,342,000 | 2,445 |
| 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 | $114,927,000 | 3,623 |
| Deposits held in domestic offices | $114,927,000 | 3,622 |
| Individuals, partnerships, and corporations | $104,512,000 | 3,551 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $10,414,000 | 2,989 |
| 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 | $42,441,000 | 3,278 |
| Demand deposits | $27,799,000 | 2,964 |
| Nontransaction accounts | $72,485,000 | 3,509 |
| Money market deposit accounts (MMDAs) | $3,556,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $31,351,000 | 2,127 |
| Total time deposits | $37,578,000 | 3,280 |
| Total time and savings deposits | $87,127,000 | 3,613 |
| Noninterest-bearing deposits | $27,810,000 | 3,140 |
| Interest-bearing deposits | $87,117,000 | 3,657 |
| Retail deposits | $110,906,000 | 3,522 |
| Estimated insured deposits | $96,126,000 | 3,549 |
| IRAs and Keogh plan accounts | $7,254,000 | 2,486 |
| 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 | $111,427,000 | 3,715 |
| Deposits held in domestic offices | $111,427,000 | 3,714 |
| Individuals, partnerships, and corporations | $104,039,000 | 3,607 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $7,388,000 | 3,459 |
| 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 | $38,821,000 | 3,512 |
| Demand deposits | $27,051,000 | 3,016 |
| Nontransaction accounts | $72,606,000 | 3,549 |
| Money market deposit accounts (MMDAs) | $3,660,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $31,310,000 | 2,146 |
| Total time deposits | $37,638,000 | 3,299 |
| Total time and savings deposits | $84,376,000 | 3,719 |
| Noninterest-bearing deposits | $27,061,000 | 3,198 |
| Interest-bearing deposits | $84,366,000 | 3,749 |
| Retail deposits | $107,145,000 | 3,627 |
| Estimated insured deposits | $97,321,000 | 3,574 |
| IRAs and Keogh plan accounts | $7,323,000 | 2,506 |
| 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 | $111,257,000 | 3,742 |
| Deposits held in domestic offices | $111,257,000 | 3,741 |
| Individuals, partnerships, and corporations | $101,266,000 | 3,670 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $9,286,000 | 3,191 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,587 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,171,000 | 3,455 |
| Demand deposits | $25,918,000 | 3,139 |
| Nontransaction accounts | $71,086,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $3,644,000 | 4,782 |
| Other savings deposits (excluding MMDAs) | $30,017,000 | 2,188 |
| Total time deposits | $37,425,000 | 3,331 |
| Total time and savings deposits | $85,339,000 | 3,707 |
| Noninterest-bearing deposits | $25,930,000 | 3,314 |
| Interest-bearing deposits | $85,327,000 | 3,748 |
| Retail deposits | $107,214,000 | 3,638 |
| Estimated insured deposits | $94,914,000 | 3,644 |
| IRAs and Keogh plan accounts | $7,449,000 | 2,512 |
| 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 | $110,417,000 | 3,772 |
| Deposits held in domestic offices | $110,417,000 | 3,771 |
| Individuals, partnerships, and corporations | $102,694,000 | 3,675 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,199,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $524,000 | 1,700 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,295,000 | 3,445 |
| Demand deposits | $26,632,000 | 3,030 |
| Nontransaction accounts | $71,122,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $2,378,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $29,821,000 | 2,214 |
| Total time deposits | $38,923,000 | 3,308 |
| Total time and savings deposits | $83,785,000 | 3,770 |
| Noninterest-bearing deposits | $26,640,000 | 3,214 |
| Interest-bearing deposits | $83,777,000 | 3,809 |
| Retail deposits | $105,784,000 | 3,688 |
| Estimated insured deposits | $95,165,000 | 3,663 |
| IRAs and Keogh plan accounts | $7,563,000 | 2,545 |
| Brokered deposits | $1,138,000 | 2,291 |
| 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 | $110,045,000 | 3,789 |
| Deposits held in domestic offices | $110,045,000 | 3,788 |
| Individuals, partnerships, and corporations | $102,990,000 | 3,673 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $6,321,000 | 3,650 |
| Commercial banks and other depository institutions in U.S. | $734,000 | 1,605 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,417,000 | 3,583 |
| Demand deposits | $25,605,000 | 3,118 |
| Nontransaction accounts | $72,628,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $2,556,000 | 5,036 |
| Other savings deposits (excluding MMDAs) | $29,799,000 | 2,217 |
| Total time deposits | $40,273,000 | 3,266 |
| Total time and savings deposits | $84,440,000 | 3,791 |
| Noninterest-bearing deposits | $25,622,000 | 3,295 |
| Interest-bearing deposits | $84,423,000 | 3,822 |
| Retail deposits | $105,313,000 | 3,712 |
| Estimated insured deposits | $96,031,000 | 3,667 |
| IRAs and Keogh plan accounts | $7,646,000 | 2,558 |
| Brokered deposits | $1,138,000 | 2,274 |
| 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 | $109,695,000 | 3,846 |
| Deposits held in domestic offices | $109,695,000 | 3,845 |
| Individuals, partnerships, and corporations | $104,321,000 | 3,699 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,814,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $560,000 | 1,714 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,446,000 | 3,727 |
| Demand deposits | $25,722,000 | 3,139 |
| Nontransaction accounts | $74,249,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $3,308,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $30,560,000 | 2,197 |
| Total time deposits | $40,381,000 | 3,299 |
| Total time and savings deposits | $83,973,000 | 3,839 |
| Noninterest-bearing deposits | $25,729,000 | 3,334 |
| Interest-bearing deposits | $83,966,000 | 3,875 |
| Retail deposits | $104,949,000 | 3,755 |
| Estimated insured deposits | $98,278,000 | 3,648 |
| IRAs and Keogh plan accounts | $7,764,000 | 2,561 |
| Brokered deposits | $1,138,000 | 2,248 |
| 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 | $108,340,000 | 3,874 |
| Deposits held in domestic offices | $108,340,000 | 3,873 |
| Individuals, partnerships, and corporations | $101,903,000 | 3,746 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $6,023,000 | 3,760 |
| Commercial banks and other depository institutions in U.S. | $414,000 | 1,897 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,859,000 | 3,782 |
| Demand deposits | $23,258,000 | 3,357 |
| Nontransaction accounts | $73,481,000 | 3,652 |
| Money market deposit accounts (MMDAs) | $3,464,000 | 5,001 |
| Other savings deposits (excluding MMDAs) | $29,581,000 | 2,210 |
| Total time deposits | $40,436,000 | 3,317 |
| Total time and savings deposits | $85,082,000 | 3,809 |
| Noninterest-bearing deposits | $23,270,000 | 3,542 |
| Interest-bearing deposits | $85,070,000 | 3,845 |
| Retail deposits | $103,839,000 | 3,789 |
| Estimated insured deposits | $96,079,000 | 3,707 |
| IRAs and Keogh plan accounts | $7,973,000 | 2,531 |
| Brokered deposits | $1,138,000 | 2,244 |
| 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 | $110,303,000 | 3,841 |
| Deposits held in domestic offices | $110,303,000 | 3,840 |
| Individuals, partnerships, and corporations | $103,434,000 | 3,711 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $6,406,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $463,000 | 1,868 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,997,000 | 3,619 |
| Demand deposits | $24,097,000 | 3,204 |
| Nontransaction accounts | $74,306,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $3,365,000 | 5,062 |
| Other savings deposits (excluding MMDAs) | $30,029,000 | 2,181 |
| Total time deposits | $40,912,000 | 3,337 |
| Total time and savings deposits | $86,206,000 | 3,796 |
| Noninterest-bearing deposits | $24,110,000 | 3,404 |
| Interest-bearing deposits | $86,193,000 | 3,823 |
| Retail deposits | $105,412,000 | 3,737 |
| Estimated insured deposits | $97,402,000 | 3,684 |
| IRAs and Keogh plan accounts | $8,057,000 | 2,552 |
| Brokered deposits | $2,115,000 | 2,070 |
| 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 | $109,406,000 | 3,869 |
| Deposits held in domestic offices | $109,406,000 | 3,868 |
| Individuals, partnerships, and corporations | $102,793,000 | 3,729 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,862,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,673 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,540,000 | 3,656 |
| Demand deposits | $23,912,000 | 3,205 |
| Nontransaction accounts | $73,866,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $3,386,000 | 5,107 |
| Other savings deposits (excluding MMDAs) | $30,048,000 | 2,191 |
| Total time deposits | $40,432,000 | 3,409 |
| Total time and savings deposits | $85,494,000 | 3,848 |
| Noninterest-bearing deposits | $23,961,000 | 3,394 |
| Interest-bearing deposits | $85,445,000 | 3,874 |
| Retail deposits | $104,517,000 | 3,784 |
| Estimated insured deposits | $97,228,000 | 3,705 |
| IRAs and Keogh plan accounts | $7,705,000 | 2,649 |
| Brokered deposits | $2,115,000 | 2,075 |
| 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 | $104,393,000 | 4,008 |
| Deposits held in domestic offices | $104,393,000 | 4,007 |
| Individuals, partnerships, and corporations | $100,516,000 | 3,813 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,427 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 1,815 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,077,000 | 3,898 |
| Demand deposits | $23,272,000 | 3,260 |
| Nontransaction accounts | $72,316,000 | 3,763 |
| Money market deposit accounts (MMDAs) | $3,152,000 | 5,220 |
| Other savings deposits (excluding MMDAs) | $28,948,000 | 2,235 |
| Total time deposits | $40,216,000 | 3,449 |
| Total time and savings deposits | $81,121,000 | 4,001 |
| Noninterest-bearing deposits | $23,285,000 | 3,450 |
| Interest-bearing deposits | $81,108,000 | 4,026 |
| Retail deposits | $99,774,000 | 3,925 |
| Estimated insured deposits | $95,206,000 | 3,780 |
| IRAs and Keogh plan accounts | $7,283,000 | 2,760 |
| Brokered deposits | $2,115,000 | 2,044 |
| 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 | $105,666,000 | 4,001 |
| Deposits held in domestic offices | $105,666,000 | 4,000 |
| Individuals, partnerships, and corporations | $99,624,000 | 3,857 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,530,000 | 3,919 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 1,856 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,200,000 | 3,847 |
| Demand deposits | $23,238,000 | 3,352 |
| Nontransaction accounts | $71,466,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $3,175,000 | 5,243 |
| Other savings deposits (excluding MMDAs) | $28,069,000 | 2,247 |
| Total time deposits | $40,222,000 | 3,485 |
| Total time and savings deposits | $82,428,000 | 3,982 |
| Noninterest-bearing deposits | $23,238,000 | 3,546 |
| Interest-bearing deposits | $82,428,000 | 4,005 |
| Retail deposits | $100,781,000 | 3,929 |
| Estimated insured deposits | $94,772,000 | 3,805 |
| IRAs and Keogh plan accounts | $7,287,000 | 2,777 |
| Brokered deposits | $2,115,000 | 2,053 |
| 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 | $103,333,000 | 4,069 |
| Deposits held in domestic offices | $103,333,000 | 4,068 |
| Individuals, partnerships, and corporations | $98,161,000 | 3,903 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,606,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $566,000 | 1,864 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,938,000 | 3,886 |
| Demand deposits | $22,008,000 | 3,365 |
| Nontransaction accounts | $71,395,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $3,046,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $27,995,000 | 2,251 |
| Total time deposits | $40,354,000 | 3,544 |
| Total time and savings deposits | $81,325,000 | 4,050 |
| Noninterest-bearing deposits | $22,008,000 | 3,584 |
| Interest-bearing deposits | $81,325,000 | 4,066 |
| Retail deposits | $98,448,000 | 3,987 |
| Estimated insured deposits | $92,640,000 | 3,867 |
| IRAs and Keogh plan accounts | $7,258,000 | 2,844 |
| Brokered deposits | $2,115,000 | 2,054 |
| 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 | $108,086,000 | 3,988 |
| Deposits held in domestic offices | $108,086,000 | 3,987 |
| Individuals, partnerships, and corporations | $99,092,000 | 3,900 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,426,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,890 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,358,000 | 3,586 |
| Demand deposits | $22,220,000 | 3,322 |
| Nontransaction accounts | $71,728,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $3,044,000 | 5,399 |
| Other savings deposits (excluding MMDAs) | $28,250,000 | 2,238 |
| Total time deposits | $40,434,000 | 3,579 |
| Total time and savings deposits | $85,866,000 | 3,957 |
| Noninterest-bearing deposits | $22,245,000 | 3,543 |
| Interest-bearing deposits | $85,841,000 | 3,968 |
| Retail deposits | $103,202,000 | 3,899 |
| Estimated insured deposits | $93,863,000 | 3,873 |
| IRAs and Keogh plan accounts | $7,144,000 | 2,904 |
| Brokered deposits | $2,115,000 | 2,021 |
| 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 | $104,746,000 | 4,096 |
| Deposits held in domestic offices | $104,746,000 | 4,095 |
| Individuals, partnerships, and corporations | $99,264,000 | 3,946 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,565,000 | 4,208 |
| Commercial banks and other depository institutions in U.S. | $917,000 | 1,699 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,391,000 | 3,836 |
| Demand deposits | $23,214,000 | 3,235 |
| Nontransaction accounts | $71,355,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $3,064,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $28,028,000 | 2,267 |
| Total time deposits | $40,263,000 | 3,625 |
| Total time and savings deposits | $81,532,000 | 4,138 |
| Noninterest-bearing deposits | $23,228,000 | 3,488 |
| Interest-bearing deposits | $81,518,000 | 4,147 |
| Retail deposits | $100,579,000 | 4,008 |
| Estimated insured deposits | $94,460,000 | 3,907 |
| IRAs and Keogh plan accounts | $6,440,000 | 3,129 |
| Brokered deposits | $2,115,000 | 2,009 |
| 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 | $102,757,000 | 4,149 |
| Deposits held in domestic offices | $102,757,000 | 4,149 |
| Individuals, partnerships, and corporations | $97,265,000 | 4,016 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,979,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $513,000 | 1,972 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,774,000 | 3,981 |
| Demand deposits | $21,925,000 | 3,409 |
| Nontransaction accounts | $70,983,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $2,904,000 | 5,541 |
| Other savings deposits (excluding MMDAs) | $28,158,000 | 2,225 |
| Total time deposits | $39,921,000 | 3,710 |
| Total time and savings deposits | $80,832,000 | 4,164 |
| Noninterest-bearing deposits | $21,925,000 | 3,654 |
| Interest-bearing deposits | $80,832,000 | 4,178 |
| Retail deposits | $98,292,000 | 4,072 |
| Estimated insured deposits | $93,029,000 | 3,953 |
| IRAs and Keogh plan accounts | $6,617,000 | 3,125 |
| Brokered deposits | $2,115,000 | 1,997 |
| 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 | $103,769,000 | 4,146 |
| Deposits held in domestic offices | $103,769,000 | 4,145 |
| Individuals, partnerships, and corporations | $98,158,000 | 4,002 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,227,000 | 4,055 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,210 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,273,000 | 3,840 |
| Demand deposits | $21,391,000 | 3,368 |
| Nontransaction accounts | $71,496,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $2,965,000 | 5,594 |
| Other savings deposits (excluding MMDAs) | $27,687,000 | 2,243 |
| Total time deposits | $40,844,000 | 3,735 |
| Total time and savings deposits | $82,378,000 | 4,163 |
| Noninterest-bearing deposits | $21,406,000 | 3,617 |
| Interest-bearing deposits | $82,363,000 | 4,175 |
| Retail deposits | $99,275,000 | 4,056 |
| Estimated insured deposits | $93,489,000 | 3,969 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,247 |
| Brokered deposits | $2,115,000 | 2,018 |
| 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 | $104,215,000 | 4,170 |
| Deposits held in domestic offices | $104,215,000 | 4,169 |
| Individuals, partnerships, and corporations | $98,416,000 | 4,018 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,005,000 | 4,106 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,811 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,682,000 | 3,824 |
| Demand deposits | $21,517,000 | 3,334 |
| Nontransaction accounts | $71,533,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $2,969,000 | 5,673 |
| Other savings deposits (excluding MMDAs) | $27,943,000 | 2,236 |
| Total time deposits | $40,621,000 | 3,812 |
| Total time and savings deposits | $82,698,000 | 4,187 |
| Noninterest-bearing deposits | $21,517,000 | 3,605 |
| Interest-bearing deposits | $82,698,000 | 4,199 |
| Retail deposits | $99,224,000 | 4,091 |
| Estimated insured deposits | $93,679,000 | 4,000 |
| IRAs and Keogh plan accounts | $6,450,000 | 3,277 |
| Brokered deposits | $2,115,000 | 1,998 |
| 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 | $106,657,000 | 4,172 |
| Deposits held in domestic offices | $106,657,000 | 4,171 |
| Individuals, partnerships, and corporations | $99,546,000 | 4,045 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $6,439,000 | 3,805 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $672,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,571,000 | 3,708 |
| Demand deposits | $22,411,000 | 3,243 |
| Nontransaction accounts | $72,086,000 | 4,062 |
| Money market deposit accounts (MMDAs) | $3,054,000 | 5,718 |
| Other savings deposits (excluding MMDAs) | $28,464,000 | 2,209 |
| Total time deposits | $40,568,000 | 3,872 |
| Total time and savings deposits | $84,246,000 | 4,204 |
| Noninterest-bearing deposits | $22,423,000 | 3,552 |
| Interest-bearing deposits | $84,234,000 | 4,219 |
| Retail deposits | $101,695,000 | 4,083 |
| Estimated insured deposits | $94,790,000 | 4,020 |
| IRAs and Keogh plan accounts | $6,281,000 | 3,381 |
| Brokered deposits | $2,115,000 | 2,002 |
| 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 | $101,824,000 | 4,291 |
| Deposits held in domestic offices | $101,824,000 | 4,290 |
| Individuals, partnerships, and corporations | $96,382,000 | 4,131 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,474,000 | 4,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $968,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,331,000 | 3,955 |
| Demand deposits | $21,315,000 | 3,356 |
| Nontransaction accounts | $70,493,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $3,272,000 | 5,703 |
| Other savings deposits (excluding MMDAs) | $26,949,000 | 2,237 |
| Total time deposits | $40,272,000 | 3,932 |
| Total time and savings deposits | $80,509,000 | 4,328 |
| Noninterest-bearing deposits | $21,331,000 | 3,658 |
| Interest-bearing deposits | $80,493,000 | 4,336 |
| Retail deposits | $97,088,000 | 4,210 |
| Estimated insured deposits | $91,439,000 | 4,124 |
| IRAs and Keogh plan accounts | $6,191,000 | 3,444 |
| Brokered deposits | $2,115,000 | 1,976 |
| 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 | $105,784,000 | 4,195 |
| Deposits held in domestic offices | $105,784,000 | 4,195 |
| Individuals, partnerships, and corporations | $94,366,000 | 4,207 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $10,669,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $749,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,693,000 | 3,458 |
| Demand deposits | $20,552,000 | 3,376 |
| Nontransaction accounts | $69,091,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $3,783,000 | 5,652 |
| Other savings deposits (excluding MMDAs) | $26,531,000 | 2,253 |
| Total time deposits | $38,777,000 | 4,112 |
| Total time and savings deposits | $85,232,000 | 4,207 |
| Noninterest-bearing deposits | $20,582,000 | 3,680 |
| Interest-bearing deposits | $85,202,000 | 4,214 |
| Retail deposits | $103,672,000 | 4,039 |
| Estimated insured deposits | $91,359,000 | 4,154 |
| IRAs and Keogh plan accounts | $6,242,000 | 3,489 |
| 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 | $102,332,000 | 4,310 |
| Deposits held in domestic offices | $102,332,000 | 4,309 |
| Individuals, partnerships, and corporations | $95,698,000 | 4,197 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,561,000 | 3,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $1,073,000 | 20 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,503,000 | 3,772 |
| Demand deposits | $21,696,000 | 3,190 |
| Nontransaction accounts | $69,829,000 | 4,213 |
| Money market deposit accounts (MMDAs) | $3,976,000 | 5,651 |
| Other savings deposits (excluding MMDAs) | $26,339,000 | 2,273 |
| Total time deposits | $39,514,000 | 4,112 |
| Total time and savings deposits | $80,636,000 | 4,391 |
| Noninterest-bearing deposits | $21,696,000 | 3,525 |
| Interest-bearing deposits | $80,636,000 | 4,396 |
| Retail deposits | $100,480,000 | 4,132 |
| Estimated insured deposits | $92,938,000 | 4,138 |
| IRAs and Keogh plan accounts | $6,085,000 | 3,563 |
| 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 | $105,178,000 | 4,310 |
| Deposits held in domestic offices | $105,178,000 | 4,310 |
| Individuals, partnerships, and corporations | $97,080,000 | 4,209 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,622,000 | 3,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $476,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,224,000 | 3,593 |
| Demand deposits | $21,643,000 | 3,227 |
| Nontransaction accounts | $69,954,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $3,916,000 | 5,726 |
| Other savings deposits (excluding MMDAs) | $26,554,000 | 2,273 |
| Total time deposits | $39,484,000 | 4,186 |
| Total time and savings deposits | $83,535,000 | 4,351 |
| Noninterest-bearing deposits | $21,653,000 | 3,568 |
| Interest-bearing deposits | $83,525,000 | 4,354 |
| Retail deposits | $103,085,000 | 4,129 |
| Estimated insured deposits | $93,758,000 | 4,157 |
| IRAs and Keogh plan accounts | $6,028,000 | 3,613 |
| 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 | $105,265,000 | 4,309 |
| Deposits held in domestic offices | $105,265,000 | 4,308 |
| Individuals, partnerships, and corporations | $95,472,000 | 4,282 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $8,561,000 | 3,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $1,232,000 | 19 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,748,000 | 3,593 |
| Demand deposits | $21,014,000 | 3,369 |
| Nontransaction accounts | $69,517,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $3,762,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $25,652,000 | 2,265 |
| Total time deposits | $40,103,000 | 4,193 |
| Total time and savings deposits | $84,251,000 | 4,326 |
| Noninterest-bearing deposits | $21,038,000 | 3,700 |
| Interest-bearing deposits | $84,227,000 | 4,324 |
| Retail deposits | $103,397,000 | 4,132 |
| Estimated insured deposits | $93,990,000 | 4,282 |
| IRAs and Keogh plan accounts | $6,060,000 | 3,617 |
| 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 | $105,344,000 | 4,301 |
| Deposits held in domestic offices | $105,344,000 | 4,301 |
| Individuals, partnerships, and corporations | $96,283,000 | 4,257 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $8,233,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $828,000 | 21 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,940,000 | 3,484 |
| Demand deposits | $21,099,000 | 3,154 |
| Nontransaction accounts | $70,404,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $4,085,000 | 5,764 |
| Other savings deposits (excluding MMDAs) | $25,527,000 | 2,267 |
| Total time deposits | $40,792,000 | 4,254 |
| Total time and savings deposits | $84,245,000 | 4,346 |
| Noninterest-bearing deposits | $21,119,000 | 3,531 |
| Interest-bearing deposits | $84,225,000 | 4,347 |
| Retail deposits | $103,485,000 | 4,122 |
| Estimated insured deposits | $94,322,000 | 4,268 |
| IRAs and Keogh plan accounts | $5,995,000 | 3,713 |
| 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 | $106,604,000 | 4,287 |
| Deposits held in domestic offices | $106,604,000 | 4,285 |
| Individuals, partnerships, and corporations | $95,618,000 | 4,292 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,385,000 | 2,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $601,000 | 24 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,521,000 | 3,329 |
| Demand deposits | $20,385,000 | 3,215 |
| Nontransaction accounts | $70,083,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $3,749,000 | 5,876 |
| Other savings deposits (excluding MMDAs) | $25,048,000 | 2,279 |
| Total time deposits | $41,286,000 | 4,304 |
| Total time and savings deposits | $86,219,000 | 4,326 |
| Noninterest-bearing deposits | $20,397,000 | 3,575 |
| Interest-bearing deposits | $86,207,000 | 4,329 |
| Retail deposits | $104,748,000 | 4,095 |
| Estimated insured deposits | $93,696,000 | 4,302 |
| IRAs and Keogh plan accounts | $6,063,000 | 3,711 |
| 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 | $105,780,000 | 4,355 |
| Deposits held in domestic offices | $105,780,000 | 4,353 |
| Individuals, partnerships, and corporations | $96,245,000 | 4,329 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,886,000 | 3,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $649,000 | 23 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,108,000 | 3,458 |
| Demand deposits | $20,790,000 | 3,168 |
| Nontransaction accounts | $70,672,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $4,206,000 | 5,827 |
| Other savings deposits (excluding MMDAs) | $24,452,000 | 2,301 |
| Total time deposits | $42,014,000 | 4,320 |
| Total time and savings deposits | $84,990,000 | 4,429 |
| Noninterest-bearing deposits | $20,799,000 | 3,547 |
| Interest-bearing deposits | $84,981,000 | 4,430 |
| Retail deposits | $103,933,000 | 4,154 |
| Estimated insured deposits | $94,292,000 | 4,336 |
| IRAs and Keogh plan accounts | $5,942,000 | 3,776 |
| 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 | $103,566,000 | 4,377 |
| Deposits held in domestic offices | $103,566,000 | 4,375 |
| Individuals, partnerships, and corporations | $94,325,000 | 4,359 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,531,000 | 3,151 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $710,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,235,000 | 3,448 |
| Demand deposits | $19,641,000 | 3,242 |
| Nontransaction accounts | $69,331,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $3,757,000 | 5,904 |
| Other savings deposits (excluding MMDAs) | $23,401,000 | 2,287 |
| Total time deposits | $42,173,000 | 4,368 |
| Total time and savings deposits | $83,925,000 | 4,427 |
| Noninterest-bearing deposits | $19,653,000 | 3,590 |
| Interest-bearing deposits | $83,913,000 | 4,453 |
| Retail deposits | $101,444,000 | 4,179 |
| Estimated insured deposits | $92,480,000 | 4,364 |
| IRAs and Keogh plan accounts | $6,057,000 | 3,751 |
| 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 | $105,961,000 | 4,323 |
| Deposits held in domestic offices | $105,961,000 | 4,321 |
| Individuals, partnerships, and corporations | $93,270,000 | 4,385 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $12,197,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $494,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,212,000 | 3,147 |
| Demand deposits | $19,301,000 | 3,118 |
| Nontransaction accounts | $69,749,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $4,011,000 | 5,896 |
| Other savings deposits (excluding MMDAs) | $22,336,000 | 2,342 |
| Total time deposits | $43,402,000 | 4,358 |
| Total time and savings deposits | $86,660,000 | 4,347 |
| Noninterest-bearing deposits | $19,311,000 | 3,488 |
| Interest-bearing deposits | $86,650,000 | 4,369 |
| Retail deposits | $103,852,000 | 4,108 |
| Estimated insured deposits | $91,589,000 | 4,405 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,723 |
| 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 | $104,525,000 | 4,379 |
| Deposits held in domestic offices | $104,525,000 | 4,377 |
| Individuals, partnerships, and corporations | $94,537,000 | 4,357 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,409,000 | 2,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $579,000 | 27 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,425,000 | 3,239 |
| Demand deposits | $19,572,000 | 3,018 |
| Nontransaction accounts | $70,100,000 | 4,501 |
| Money market deposit accounts (MMDAs) | $3,856,000 | 5,979 |
| Other savings deposits (excluding MMDAs) | $21,857,000 | 2,362 |
| Total time deposits | $44,387,000 | 4,377 |
| Total time and savings deposits | $84,953,000 | 4,433 |
| Noninterest-bearing deposits | $19,572,000 | 3,402 |
| Interest-bearing deposits | $84,953,000 | 4,442 |
| Retail deposits | $102,423,000 | 4,161 |
| Estimated insured deposits | $93,057,000 | 4,370 |
| IRAs and Keogh plan accounts | $6,115,000 | 3,772 |
| 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 | $101,672,000 | 4,501 |
| Deposits held in domestic offices | $101,672,000 | 4,498 |
| Individuals, partnerships, and corporations | $95,775,000 | 4,352 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,299,000 | 3,922 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $598,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,057,000 | 3,680 |
| Demand deposits | $20,524,000 | 2,825 |
| Nontransaction accounts | $71,615,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $22,014,000 | 2,357 |
| Total time deposits | $45,160,000 | 4,410 |
| Total time and savings deposits | $81,148,000 | 4,623 |
| Noninterest-bearing deposits | $20,524,000 | 3,252 |
| Interest-bearing deposits | $81,148,000 | 4,643 |
| Retail deposits | $98,970,000 | 4,295 |
| Estimated insured deposits | $93,900,000 | 4,387 |
| IRAs and Keogh plan accounts | $6,110,000 | 3,802 |
| 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 | $102,279,000 | 4,469 |
| Deposits held in domestic offices | $102,279,000 | 4,466 |
| Individuals, partnerships, and corporations | $92,726,000 | 4,429 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,959,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $594,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,796,000 | 3,253 |
| Demand deposits | $20,750,000 | 2,737 |
| Nontransaction accounts | $68,483,000 | 4,636 |
| Money market deposit accounts (MMDAs) | $4,209,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $20,660,000 | 2,396 |
| Total time deposits | $43,614,000 | 4,589 |
| Total time and savings deposits | $81,529,000 | 4,618 |
| Noninterest-bearing deposits | $20,750,000 | 3,184 |
| Interest-bearing deposits | $81,529,000 | 4,632 |
| Retail deposits | $100,143,000 | 4,247 |
| Estimated insured deposits | $91,796,000 | 4,429 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,847 |
| 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 | $101,579,000 | 4,525 |
| Deposits held in domestic offices | $101,579,000 | 4,522 |
| Individuals, partnerships, and corporations | $91,061,000 | 4,531 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $9,949,000 | 2,793 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $569,000 | 24 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,918,000 | 3,299 |
| Demand deposits | $17,986,000 | 3,033 |
| Nontransaction accounts | $69,661,000 | 4,650 |
| Money market deposit accounts (MMDAs) | $4,303,000 | 5,943 |
| Other savings deposits (excluding MMDAs) | $20,508,000 | 2,415 |
| Total time deposits | $44,850,000 | 4,587 |
| Total time and savings deposits | $83,593,000 | 4,593 |
| Noninterest-bearing deposits | $17,986,000 | 3,455 |
| Interest-bearing deposits | $83,593,000 | 4,613 |
| Retail deposits | $99,455,000 | 4,281 |
| Estimated insured deposits | $88,866,000 | 4,499 |
| IRAs and Keogh plan accounts | $6,231,000 | 3,830 |
| 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 | $101,152,000 | 4,558 |
| Deposits held in domestic offices | $101,152,000 | 4,556 |
| Individuals, partnerships, and corporations | $91,545,000 | 4,533 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,061,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $546,000 | 24 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,578,000 | 3,402 |
| Demand deposits | $18,068,000 | 2,967 |
| Nontransaction accounts | $70,574,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $4,509,000 | 5,891 |
| Other savings deposits (excluding MMDAs) | $20,804,000 | 2,413 |
| Total time deposits | $45,261,000 | 4,618 |
| Total time and savings deposits | $83,084,000 | 4,644 |
| Noninterest-bearing deposits | $18,068,000 | 3,397 |
| Interest-bearing deposits | $83,084,000 | 4,657 |
| Retail deposits | $98,756,000 | 4,307 |
| Estimated insured deposits | $89,269,000 | 4,500 |
| IRAs and Keogh plan accounts | $6,571,000 | 3,722 |
| 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 | $97,209,000 | 4,726 |
| Deposits held in domestic offices | $97,209,000 | 4,724 |
| Individuals, partnerships, and corporations | $91,073,000 | 4,605 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,686,000 | 3,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $450,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,687,000 | 4,009 |
| Demand deposits | $16,261,000 | 3,275 |
| Nontransaction accounts | $71,522,000 | 4,681 |
| Money market deposit accounts (MMDAs) | $4,589,000 | 5,910 |
| Other savings deposits (excluding MMDAs) | $19,945,000 | 2,467 |
| Total time deposits | $46,988,000 | 4,599 |
| Total time and savings deposits | $80,948,000 | 4,779 |
| Noninterest-bearing deposits | $25,687,000 | 2,544 |
| Interest-bearing deposits | $71,522,000 | 5,126 |
| Retail deposits | $94,462,000 | 4,482 |
| Estimated insured deposits | $89,074,000 | 4,541 |
| IRAs and Keogh plan accounts | $6,530,000 | 3,753 |
| 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 | $98,635,000 | 4,671 |
| Deposits held in domestic offices | $98,635,000 | 4,670 |
| Individuals, partnerships, and corporations | $92,091,000 | 4,561 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,955,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $589,000 | 25 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,690,000 | 3,925 |
| Demand deposits | $16,757,000 | 3,283 |
| Nontransaction accounts | $71,945,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $4,199,000 | 6,018 |
| Other savings deposits (excluding MMDAs) | $18,874,000 | 2,490 |
| Total time deposits | $48,873,000 | 4,527 |
| Total time and savings deposits | $81,878,000 | 4,722 |
| Noninterest-bearing deposits | $16,757,000 | 3,670 |
| Interest-bearing deposits | $81,878,000 | 4,741 |
| Retail deposits | $83,355,000 | 4,402 |
| Estimated insured deposits | $89,821,000 | 4,504 |
| IRAs and Keogh plan accounts | $6,734,000 | 3,665 |
| 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 | $100,260,000 | 4,602 |
| Deposits held in domestic offices | $100,260,000 | 4,600 |
| Individuals, partnerships, and corporations | $91,865,000 | 4,559 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,745,000 | 3,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $650,000 | 26 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,634,000 | 3,574 |
| Demand deposits | $16,319,000 | 3,154 |
| Nontransaction accounts | $72,626,000 | 4,656 |
| Money market deposit accounts (MMDAs) | $4,478,000 | 5,961 |
| Other savings deposits (excluding MMDAs) | $18,810,000 | 2,483 |
| Total time deposits | $49,337,000 | 4,560 |
| Total time and savings deposits | $83,941,000 | 4,662 |
| Noninterest-bearing deposits | $16,319,000 | 3,572 |
| Interest-bearing deposits | $83,941,000 | 4,678 |
| Retail deposits | $85,295,000 | 4,310 |
| Estimated insured deposits | $88,580,000 | 4,534 |
| IRAs and Keogh plan accounts | $6,906,000 | 3,602 |
| 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 | $101,254,000 | 4,581 |
| Deposits held in domestic offices | $101,254,000 | 4,578 |
| Individuals, partnerships, and corporations | $92,538,000 | 4,546 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,454,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $1,262,000 | 22 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,082,000 | 3,699 |
| Demand deposits | $15,736,000 | 3,345 |
| Nontransaction accounts | $74,172,000 | 4,606 |
| Money market deposit accounts (MMDAs) | $4,211,000 | 6,060 |
| Other savings deposits (excluding MMDAs) | $19,321,000 | 2,440 |
| Total time deposits | $50,639,000 | 4,508 |
| Total time and savings deposits | $85,518,000 | 4,613 |
| Noninterest-bearing deposits | $15,736,000 | 3,722 |
| Interest-bearing deposits | $85,518,000 | 4,622 |
| Retail deposits | $85,861,000 | 4,321 |
| Estimated insured deposits | $80,970,000 | 4,385 |
| IRAs and Keogh plan accounts | $6,409,000 | 3,748 |
| 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 | $95,818,000 | 4,745 |
| Deposits held in domestic offices | $95,818,000 | 4,742 |
| Individuals, partnerships, and corporations | $91,162,000 | 4,582 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,104,000 | 4,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $552,000 | 24 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,348,000 | 4,307 |
| Demand deposits | $14,543,000 | 3,587 |
| Nontransaction accounts | $73,470,000 | 4,638 |
| Money market deposit accounts (MMDAs) | $4,192,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $19,316,000 | 2,424 |
| Total time deposits | $49,961,000 | 4,575 |
| Total time and savings deposits | $81,275,000 | 4,762 |
| Noninterest-bearing deposits | $14,543,000 | 3,936 |
| Interest-bearing deposits | $81,275,000 | 4,767 |
| Retail deposits | $80,006,000 | 4,525 |
| Estimated insured deposits | $79,721,000 | 4,439 |
| IRAs and Keogh plan accounts | $6,461,000 | 3,654 |
| 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 | $96,025,000 | 4,670 |
| Deposits held in domestic offices | $96,025,000 | 4,667 |
| Individuals, partnerships, and corporations | $90,649,000 | 4,538 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,376,000 | 3,948 |
| 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 | $23,812,000 | 4,131 |
| Demand deposits | $14,813,000 | 3,591 |
| Nontransaction accounts | $72,213,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $3,737,000 | 6,190 |
| Other savings deposits (excluding MMDAs) | $19,187,000 | 2,344 |
| Total time deposits | $49,289,000 | 4,552 |
| Total time and savings deposits | $81,212,000 | 4,675 |
| Noninterest-bearing deposits | $14,813,000 | 3,930 |
| Interest-bearing deposits | $81,212,000 | 4,690 |
| Retail deposits | $80,692,000 | 4,440 |
| Estimated insured deposits | $82,301,000 | 4,287 |
| IRAs and Keogh plan accounts | $6,373,000 | 3,607 |
| 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 | $97,896,000 | 4,587 |
| Deposits held in domestic offices | $97,896,000 | 4,583 |
| Individuals, partnerships, and corporations | $90,357,000 | 4,513 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,539,000 | 3,218 |
| 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 | $25,493,000 | 3,778 |
| Demand deposits | $14,674,000 | 3,566 |
| Nontransaction accounts | $72,403,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $3,794,000 | 6,209 |
| Other savings deposits (excluding MMDAs) | $18,511,000 | 2,424 |
| Total time deposits | $50,098,000 | 4,439 |
| Total time and savings deposits | $83,222,000 | 4,559 |
| Noninterest-bearing deposits | $14,674,000 | 3,923 |
| Interest-bearing deposits | $83,222,000 | 4,570 |
| Retail deposits | $82,517,000 | 4,368 |
| Estimated insured deposits | $82,805,000 | 4,257 |
| IRAs and Keogh plan accounts | $6,416,000 | 3,552 |
| 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 | $94,826,000 | 4,676 |
| Deposits held in domestic offices | $94,826,000 | 4,672 |
| Individuals, partnerships, and corporations | $91,812,000 | 4,485 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,014,000 | 4,860 |
| 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 | $20,329,000 | 4,669 |
| Demand deposits | $13,967,000 | 3,791 |
| Nontransaction accounts | $74,497,000 | 4,467 |
| Money market deposit accounts (MMDAs) | $4,472,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $18,800,000 | 2,423 |
| Total time deposits | $51,224,000 | 4,352 |
| Total time and savings deposits | $80,859,000 | 4,642 |
| Noninterest-bearing deposits | $13,967,000 | 4,114 |
| Interest-bearing deposits | $80,859,000 | 4,649 |
| Retail deposits | $78,542,000 | 4,512 |
| Estimated insured deposits | $84,121,000 | 4,193 |
| IRAs and Keogh plan accounts | $6,471,000 | 3,535 |
| 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 | $95,679,000 | 4,649 |
| Deposits held in domestic offices | $95,679,000 | 4,646 |
| Individuals, partnerships, and corporations | $93,220,000 | 4,449 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,459,000 | 5,154 |
| 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 | $18,926,000 | 4,850 |
| Demand deposits | $13,676,000 | 3,808 |
| Nontransaction accounts | $76,753,000 | 4,408 |
| Money market deposit accounts (MMDAs) | $4,761,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $19,423,000 | 2,351 |
| Total time deposits | $52,569,000 | 4,301 |
| Total time and savings deposits | $82,003,000 | 4,618 |
| Noninterest-bearing deposits | $13,676,000 | 4,130 |
| Interest-bearing deposits | $82,003,000 | 4,635 |
| Retail deposits | $78,810,000 | 4,491 |
| Estimated insured deposits | $84,933,000 | 4,157 |
| IRAs and Keogh plan accounts | $6,427,000 | 3,530 |
| 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 | $95,527,000 | 4,610 |
| Deposits held in domestic offices | $95,527,000 | 4,608 |
| Individuals, partnerships, and corporations | $90,884,000 | 4,485 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,643,000 | 4,103 |
| 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 | $20,822,000 | 4,569 |
| Demand deposits | $13,606,000 | 3,921 |
| Nontransaction accounts | $74,705,000 | 4,423 |
| Money market deposit accounts (MMDAs) | $4,401,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $19,466,000 | 2,306 |
| Total time deposits | $50,838,000 | 4,364 |
| Total time and savings deposits | $81,921,000 | 4,561 |
| Noninterest-bearing deposits | $13,606,000 | 4,219 |
| Interest-bearing deposits | $81,921,000 | 4,578 |
| Retail deposits | $79,381,000 | 4,432 |
| Estimated insured deposits | $82,920,000 | 4,146 |
| IRAs and Keogh plan accounts | $6,119,000 | 3,601 |
| 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 | $98,674,000 | 4,481 |
| Deposits held in domestic offices | $98,674,000 | 4,478 |
| Individuals, partnerships, and corporations | $90,922,000 | 4,459 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,752,000 | 3,035 |
| 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 | $24,044,000 | 3,929 |
| Demand deposits | $13,874,000 | 3,739 |
| Nontransaction accounts | $74,630,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $4,607,000 | 5,834 |
| Other savings deposits (excluding MMDAs) | $19,684,000 | 2,315 |
| Total time deposits | $50,339,000 | 4,380 |
| Total time and savings deposits | $84,800,000 | 4,426 |
| Noninterest-bearing deposits | $13,874,000 | 4,050 |
| Interest-bearing deposits | $84,800,000 | 4,439 |
| Retail deposits | $83,347,000 | 4,254 |
| Estimated insured deposits | $82,743,000 | 4,142 |
| IRAs and Keogh plan accounts | $5,913,000 | 3,700 |
| 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 | $93,596,000 | 4,628 |
| Deposits held in domestic offices | $93,596,000 | 4,626 |
| Individuals, partnerships, and corporations | $88,931,000 | 4,527 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,665,000 | 4,028 |
| 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 | $21,073,000 | 4,544 |
| Demand deposits | $13,642,000 | 3,910 |
| Nontransaction accounts | $72,523,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $4,413,000 | 5,924 |
| Other savings deposits (excluding MMDAs) | $20,022,000 | 2,316 |
| Total time deposits | $48,089,000 | 4,478 |
| Total time and savings deposits | $79,954,000 | 4,587 |
| Noninterest-bearing deposits | $13,642,000 | 4,181 |
| Interest-bearing deposits | $79,954,000 | 4,597 |
| Retail deposits | $79,514,000 | 4,416 |
| Estimated insured deposits | $81,262,000 | 4,220 |
| IRAs and Keogh plan accounts | $5,691,000 | 3,782 |
| 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 | $92,130,000 | 4,710 |
| Deposits held in domestic offices | $92,130,000 | 4,708 |
| Individuals, partnerships, and corporations | $90,093,000 | 4,495 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,412 |
| 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 | $18,949,000 | 4,992 |
| Demand deposits | $14,078,000 | 3,849 |
| Nontransaction accounts | $73,181,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $4,462,000 | 5,932 |
| Other savings deposits (excluding MMDAs) | $20,805,000 | 2,264 |
| Total time deposits | $47,914,000 | 4,450 |
| Total time and savings deposits | $78,052,000 | 4,680 |
| Noninterest-bearing deposits | $14,078,000 | 4,107 |
| Interest-bearing deposits | $78,052,000 | 4,692 |
| Retail deposits | $77,847,000 | 4,522 |
| Estimated insured deposits | $82,346,000 | 4,177 |
| IRAs and Keogh plan accounts | $5,717,000 | 3,717 |
| 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 | $90,673,000 | 4,718 |
| Deposits held in domestic offices | $90,673,000 | 4,716 |
| Individuals, partnerships, and corporations | $86,737,000 | 4,570 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,409 |
| 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 | $19,869,000 | 4,901 |
| Demand deposits | $13,247,000 | 4,153 |
| Nontransaction accounts | $70,804,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $4,027,000 | 6,072 |
| Other savings deposits (excluding MMDAs) | $20,153,000 | 2,289 |
| Total time deposits | $46,624,000 | 4,469 |
| Total time and savings deposits | $77,426,000 | 4,655 |
| Noninterest-bearing deposits | $13,247,000 | 4,394 |
| Interest-bearing deposits | $77,426,000 | 4,679 |
| Retail deposits | $76,975,000 | 4,442 |
| Estimated insured deposits | $80,157,000 | 4,208 |
| IRAs and Keogh plan accounts | $5,624,000 | 3,716 |
| 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 | $94,553,000 | 4,534 |
| Deposits held in domestic offices | $94,553,000 | 4,531 |
| Individuals, partnerships, and corporations | $86,031,000 | 4,535 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $8,522,000 | 2,799 |
| 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 | $24,299,000 | 4,142 |
| Demand deposits | $14,541,000 | 3,795 |
| Nontransaction accounts | $70,254,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $4,306,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $20,925,000 | 2,269 |
| Total time deposits | $45,023,000 | 4,544 |
| Total time and savings deposits | $80,012,000 | 4,499 |
| Noninterest-bearing deposits | $14,541,000 | 4,056 |
| Interest-bearing deposits | $80,012,000 | 4,524 |
| Retail deposits | $82,057,000 | 4,214 |
| Estimated insured deposits | $79,583,000 | 4,200 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,655 |
| 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 | $92,325,000 | 4,586 |
| Deposits held in domestic offices | $92,325,000 | 4,582 |
| Individuals, partnerships, and corporations | $87,518,000 | 4,471 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,807,000 | 3,910 |
| 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 | $21,283,000 | 4,726 |
| Demand deposits | $12,939,000 | 4,279 |
| Nontransaction accounts | $71,042,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $4,353,000 | 5,969 |
| Other savings deposits (excluding MMDAs) | $22,449,000 | 2,207 |
| Total time deposits | $44,240,000 | 4,492 |
| Total time and savings deposits | $79,386,000 | 4,494 |
| Noninterest-bearing deposits | $12,939,000 | 4,468 |
| Interest-bearing deposits | $79,386,000 | 4,521 |
| Retail deposits | $80,352,000 | 4,282 |
| Estimated insured deposits | $81,174,000 | 4,121 |
| IRAs and Keogh plan accounts | $5,643,000 | 3,657 |
| 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 | $92,553,000 | 4,592 |
| Deposits held in domestic offices | $92,553,000 | 4,588 |
| Individuals, partnerships, and corporations | $88,588,000 | 4,433 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,965,000 | 4,344 |
| 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 | $21,618,000 | 4,725 |
| Demand deposits | $13,873,000 | 4,060 |
| Nontransaction accounts | $70,935,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $4,859,000 | 5,822 |
| Other savings deposits (excluding MMDAs) | $23,950,000 | 2,133 |
| Total time deposits | $42,126,000 | 4,592 |
| Total time and savings deposits | $78,680,000 | 4,512 |
| Noninterest-bearing deposits | $13,873,000 | 4,246 |
| Interest-bearing deposits | $78,680,000 | 4,535 |
| Retail deposits | $82,407,000 | 4,230 |
| Estimated insured deposits | $81,322,000 | 4,097 |
| IRAs and Keogh plan accounts | $5,729,000 | 3,567 |
| 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 | $90,792,000 | 4,641 |
| Deposits held in domestic offices | $90,792,000 | 4,638 |
| Individuals, partnerships, and corporations | $85,775,000 | 4,503 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,017,000 | 3,928 |
| 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 | $21,641,000 | 4,822 |
| Demand deposits | $12,782,000 | 4,405 |
| Nontransaction accounts | $69,151,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $3,889,000 | 6,207 |
| Other savings deposits (excluding MMDAs) | $23,462,000 | 2,157 |
| Total time deposits | $41,800,000 | 4,540 |
| Total time and savings deposits | $78,010,000 | 4,508 |
| Noninterest-bearing deposits | $12,782,000 | 4,576 |
| Interest-bearing deposits | $78,010,000 | 4,534 |
| Retail deposits | $80,438,000 | 4,292 |
| Estimated insured deposits | $74,908,000 | 4,317 |
| IRAs and Keogh plan accounts | $5,870,000 | 3,481 |
| 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 | $94,510,000 | 4,457 |
| Deposits held in domestic offices | $94,510,000 | 4,453 |
| Individuals, partnerships, and corporations | $87,864,000 | 4,380 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,646,000 | 3,277 |
| 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 | $23,771,000 | 4,444 |
| Demand deposits | $12,933,000 | 4,254 |
| Nontransaction accounts | $70,739,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $4,485,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $23,663,000 | 2,169 |
| Total time deposits | $42,592,000 | 4,428 |
| Total time and savings deposits | $81,577,000 | 4,315 |
| Noninterest-bearing deposits | $12,933,000 | 4,401 |
| Interest-bearing deposits | $81,577,000 | 4,349 |
| Retail deposits | $83,796,000 | 4,129 |
| Estimated insured deposits | $87,486,000 | 3,823 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,488 |
| 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 | $94,729,000 | 4,398 |
| Deposits held in domestic offices | $94,729,000 | 4,395 |
| Individuals, partnerships, and corporations | $88,505,000 | 4,289 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,224,000 | 3,431 |
| 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 | $22,906,000 | 4,549 |
| Demand deposits | $12,440,000 | 4,307 |
| Nontransaction accounts | $71,823,000 | 4,183 |
| Money market deposit accounts (MMDAs) | $4,473,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $25,248,000 | 2,086 |
| Total time deposits | $42,102,000 | 4,365 |
| Total time and savings deposits | $82,289,000 | 4,240 |
| Noninterest-bearing deposits | $12,440,000 | 4,427 |
| Interest-bearing deposits | $82,289,000 | 4,265 |
| Retail deposits | $83,853,000 | 4,098 |
| Estimated insured deposits | $77,103,000 | 4,170 |
| IRAs and Keogh plan accounts | $5,929,000 | 3,456 |
| 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 | $94,547,000 | 4,414 |
| Deposits held in domestic offices | $94,547,000 | 4,410 |
| Individuals, partnerships, and corporations | $90,336,000 | 4,252 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,211,000 | 4,301 |
| 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 | $22,124,000 | 4,701 |
| Demand deposits | $13,926,000 | 3,931 |
| Nontransaction accounts | $72,423,000 | 4,151 |
| Money market deposit accounts (MMDAs) | $4,695,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $26,171,000 | 2,062 |
| Total time deposits | $41,557,000 | 4,361 |
| Total time and savings deposits | $80,621,000 | 4,329 |
| Noninterest-bearing deposits | $13,926,000 | 4,074 |
| Interest-bearing deposits | $80,621,000 | 4,362 |
| Retail deposits | $84,088,000 | 4,127 |
| Estimated insured deposits | $78,922,000 | 4,096 |
| IRAs and Keogh plan accounts | $6,197,000 | 3,349 |
| 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 | $94,545,000 | 4,405 |
| Deposits held in domestic offices | $94,545,000 | 4,401 |
| Individuals, partnerships, and corporations | $89,736,000 | 4,232 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,809,000 | 4,050 |
| 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 | $22,407,000 | 4,708 |
| Demand deposits | $12,975,000 | 4,184 |
| Nontransaction accounts | $72,138,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $4,542,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $26,809,000 | 2,034 |
| Total time deposits | $40,787,000 | 4,347 |
| Total time and savings deposits | $81,570,000 | 4,276 |
| Noninterest-bearing deposits | $12,975,000 | 4,306 |
| Interest-bearing deposits | $81,570,000 | 4,309 |
| Retail deposits | $84,847,000 | 4,102 |
| Estimated insured deposits | $78,475,000 | 4,116 |
| IRAs and Keogh plan accounts | $6,283,000 | 3,314 |
| 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 | $99,363,000 | 4,191 |
| Deposits held in domestic offices | $99,363,000 | 4,188 |
| Individuals, partnerships, and corporations | $93,017,000 | 4,098 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,346,000 | 3,382 |
| 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 | $25,459,000 | 4,193 |
| Demand deposits | $14,319,000 | 3,783 |
| Nontransaction accounts | $73,904,000 | 4,049 |
| Money market deposit accounts (MMDAs) | $5,037,000 | 5,909 |
| Other savings deposits (excluding MMDAs) | $26,980,000 | 2,012 |
| Total time deposits | $41,887,000 | 4,240 |
| Total time and savings deposits | $85,044,000 | 4,117 |
| Noninterest-bearing deposits | $14,319,000 | 3,908 |
| Interest-bearing deposits | $85,044,000 | 4,150 |
| Retail deposits | $89,506,000 | 3,890 |
| Estimated insured deposits | $80,301,000 | 4,023 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,299 |
| 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 | $100,298,000 | 4,144 |
| Deposits held in domestic offices | $100,298,000 | 4,141 |
| Individuals, partnerships, and corporations | $93,766,000 | 4,063 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,532,000 | 3,295 |
| 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 | $25,053,000 | 4,242 |
| Demand deposits | $13,590,000 | 3,897 |
| Nontransaction accounts | $75,245,000 | 3,968 |
| Money market deposit accounts (MMDAs) | $4,849,000 | 6,033 |
| Other savings deposits (excluding MMDAs) | $27,339,000 | 1,990 |
| Total time deposits | $43,057,000 | 4,152 |
| Total time and savings deposits | $86,708,000 | 4,041 |
| Noninterest-bearing deposits | $13,590,000 | 4,022 |
| Interest-bearing deposits | $86,708,000 | 4,076 |
| Retail deposits | $90,011,000 | 3,883 |
| Estimated insured deposits | $81,519,000 | 3,988 |
| IRAs and Keogh plan accounts | $6,640,000 | 3,250 |
| 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 | $99,225,000 | 4,191 |
| Deposits held in domestic offices | $99,225,000 | 4,187 |
| Individuals, partnerships, and corporations | $93,894,000 | 4,047 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,331,000 | 3,774 |
| 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 | $24,498,000 | 4,297 |
| Demand deposits | $13,912,000 | 3,770 |
| Nontransaction accounts | $74,727,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $4,852,000 | 6,037 |
| Other savings deposits (excluding MMDAs) | $27,264,000 | 1,955 |
| Total time deposits | $42,611,000 | 4,230 |
| Total time and savings deposits | $85,313,000 | 4,109 |
| Noninterest-bearing deposits | $13,912,000 | 3,885 |
| Interest-bearing deposits | $85,313,000 | 4,143 |
| Retail deposits | $89,424,000 | 3,911 |
| Estimated insured deposits | $81,087,000 | 4,025 |
| IRAs and Keogh plan accounts | $6,523,000 | 3,297 |
| 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 | $98,324,000 | 4,190 |
| Deposits held in domestic offices | $98,324,000 | 4,187 |
| Individuals, partnerships, and corporations | $92,222,000 | 4,063 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,102,000 | 3,474 |
| 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 | $24,890,000 | 3,924 |
| Demand deposits | $13,764,000 | 3,626 |
| Nontransaction accounts | $73,434,000 | 3,505 |
| Money market deposit accounts (MMDAs) | $4,399,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $26,884,000 | 1,676 |
| Total time deposits | $42,151,000 | 3,703 |
| Total time and savings deposits | $84,560,000 | 4,122 |
| Noninterest-bearing deposits | $13,764,000 | 3,960 |
| Interest-bearing deposits | $84,560,000 | 4,127 |
| Retail deposits | $88,693,000 | 3,913 |
| Estimated insured deposits | $80,695,000 | 4,044 |
| IRAs and Keogh plan accounts | $6,528,000 | 3,296 |
| 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 | $101,057,000 | 4,101 |
| Deposits held in domestic offices | $101,057,000 | 4,098 |
| Individuals, partnerships, and corporations | $92,969,000 | 4,045 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,088,000 | 2,743 |
| 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 | $26,547,000 | 3,598 |
| Demand deposits | $13,894,000 | 3,515 |
| Nontransaction accounts | $74,510,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $4,415,000 | 5,586 |
| Other savings deposits (excluding MMDAs) | $27,018,000 | 1,659 |
| Total time deposits | $43,077,000 | 3,677 |
| Total time and savings deposits | $87,163,000 | 4,029 |
| Noninterest-bearing deposits | $87,164,000 | 685 |
| Interest-bearing deposits | $13,893,000 | 8,666 |
| Retail deposits | $91,277,000 | 3,831 |
| Estimated insured deposits | $95,007,000 | 3,534 |
| IRAs and Keogh plan accounts | $6,551,000 | 3,335 |
| 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 | $100,744,000 | 4,117 |
| Deposits held in domestic offices | $100,744,000 | 4,115 |
| Individuals, partnerships, and corporations | $95,522,000 | 3,967 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,665 |
| 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 | $24,727,000 | 3,801 |
| Demand deposits | $13,711,000 | 3,528 |
| Nontransaction accounts | $76,017,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $4,398,000 | 5,571 |
| Other savings deposits (excluding MMDAs) | $28,396,000 | 1,568 |
| Total time deposits | $43,223,000 | 3,694 |
| Total time and savings deposits | $87,033,000 | 4,032 |
| Noninterest-bearing deposits | $13,711,000 | 3,861 |
| Interest-bearing deposits | $87,033,000 | 4,038 |
| Retail deposits | $91,269,000 | 3,822 |
| Estimated insured deposits | $94,244,000 | 3,560 |
| IRAs and Keogh plan accounts | $6,587,000 | 3,324 |
| 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 | $95,553,000 | 4,233 |
| Deposits held in domestic offices | $95,553,000 | 4,230 |
| Individuals, partnerships, and corporations | $93,866,000 | 3,983 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,687,000 | 5,890 |
| 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 | $19,625,000 | 4,425 |
| Demand deposits | $13,356,000 | 3,482 |
| Nontransaction accounts | $75,928,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $4,419,000 | 5,538 |
| Other savings deposits (excluding MMDAs) | $28,286,000 | 1,545 |
| Total time deposits | $43,223,000 | 3,715 |
| Total time and savings deposits | $82,197,000 | 4,199 |
| Noninterest-bearing deposits | $13,356,000 | 3,786 |
| Interest-bearing deposits | $82,197,000 | 4,210 |
| Retail deposits | $86,537,000 | 3,929 |
| Estimated insured deposits | $89,253,000 | 3,714 |
| IRAs and Keogh plan accounts | $6,490,000 | 3,315 |
| 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 | $97,952,000 | 4,134 |
| Deposits held in domestic offices | $97,952,000 | 4,129 |
| Individuals, partnerships, and corporations | $97,153,000 | 3,840 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $799,000 | 6,669 |
| 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 | $21,810,000 | 4,100 |
| Demand deposits | $14,251,000 | 3,307 |
| Nontransaction accounts | $76,142,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $4,025,000 | 5,634 |
| Other savings deposits (excluding MMDAs) | $28,693,000 | 1,469 |
| Total time deposits | $43,424,000 | 3,685 |
| Total time and savings deposits | $83,701,000 | 4,075 |
| Noninterest-bearing deposits | $14,251,000 | 3,602 |
| Interest-bearing deposits | $83,701,000 | 4,088 |
| Retail deposits | $88,948,000 | 3,807 |
| Estimated insured deposits | $91,952,000 | 3,582 |
| IRAs and Keogh plan accounts | $6,468,000 | 3,279 |
| 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 | $92,913,000 | 4,179 |
| Deposits held in domestic offices | $92,913,000 | 4,173 |
| Individuals, partnerships, and corporations | $91,340,000 | 3,935 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,573,000 | 6,017 |
| 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 | $20,505,000 | 4,147 |
| Demand deposits | $14,764,000 | 3,098 |
| Nontransaction accounts | $72,408,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $3,617,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $24,694,000 | 1,486 |
| Total time deposits | $44,097,000 | 3,614 |
| Total time and savings deposits | $78,149,000 | 4,206 |
| Noninterest-bearing deposits | $14,764,000 | 3,358 |
| Interest-bearing deposits | $78,149,000 | 4,227 |
| Retail deposits | $83,983,000 | 3,872 |
| Estimated insured deposits | $87,250,000 | 3,690 |
| IRAs and Keogh plan accounts | $6,277,000 | 3,282 |
| 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 | $86,774,000 | 4,281 |
| Deposits held in domestic offices | $86,774,000 | 4,277 |
| Individuals, partnerships, and corporations | $81,641,000 | 4,177 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,133,000 | 3,582 |
| 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 | $20,274,000 | 3,979 |
| Demand deposits | $10,704,000 | 3,878 |
| Nontransaction accounts | $66,500,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $2,958,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $20,442,000 | 1,560 |
| Total time deposits | $43,100,000 | 3,676 |
| Total time and savings deposits | $76,070,000 | 4,147 |
| Noninterest-bearing deposits | $10,704,000 | 4,135 |
| Interest-bearing deposits | $76,070,000 | 4,181 |
| Retail deposits | $77,753,000 | 4,017 |
| Estimated insured deposits | $78,130,000 | 3,975 |
| IRAs and Keogh plan accounts | $6,044,000 | 3,314 |
| 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 | $86,886,000 | 4,245 |
| Deposits held in domestic offices | $86,886,000 | 4,240 |
| Individuals, partnerships, and corporations | $81,361,000 | 4,162 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $5,525,000 | 3,268 |
| 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 | $20,237,000 | 4,064 |
| Demand deposits | $10,392,000 | 3,958 |
| Nontransaction accounts | $66,649,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $3,051,000 | 6,002 |
| Other savings deposits (excluding MMDAs) | $20,033,000 | 1,696 |
| Total time deposits | $43,565,000 | 3,496 |
| Total time and savings deposits | $76,494,000 | 4,081 |
| Noninterest-bearing deposits | $10,392,000 | 4,191 |
| Interest-bearing deposits | $76,494,000 | 4,110 |
| Retail deposits | $77,408,000 | 4,059 |
| Estimated insured deposits | $78,439,000 | 3,960 |
| IRAs and Keogh plan accounts | $5,819,000 | 3,495 |
| 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 | $80,611,000 | 4,515 |
| Deposits held in domestic offices | $80,611,000 | 4,509 |
| Individuals, partnerships, and corporations | $77,421,000 | 4,347 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,190,000 | 4,619 |
| 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 | $18,376,000 | 4,446 |
| Demand deposits | $10,264,000 | 4,080 |
| Nontransaction accounts | $62,235,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $3,404,000 | 5,702 |
| Other savings deposits (excluding MMDAs) | $19,480,000 | 1,769 |
| Total time deposits | $39,351,000 | 3,819 |
| Total time and savings deposits | $70,347,000 | 4,399 |
| Noninterest-bearing deposits | $10,264,000 | 4,316 |
| Interest-bearing deposits | $70,347,000 | 4,435 |
| Retail deposits | $75,061,000 | 4,214 |
| Estimated insured deposits | $74,782,000 | 4,187 |
| IRAs and Keogh plan accounts | $4,829,000 | 4,088 |
| 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 | $84,031,000 | 4,329 |
| Deposits held in domestic offices | $84,031,000 | 4,320 |
| Individuals, partnerships, and corporations | $78,210,000 | 4,264 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $5,821,000 | 3,039 |
| 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 | $20,732,000 | 4,009 |
| Demand deposits | $9,641,000 | 4,202 |
| Nontransaction accounts | $63,299,000 | 3,504 |
| Money market deposit accounts (MMDAs) | $4,092,000 | 5,261 |
| Other savings deposits (excluding MMDAs) | $19,025,000 | 1,798 |
| Total time deposits | $40,182,000 | 3,756 |
| Total time and savings deposits | $74,390,000 | 4,163 |
| Noninterest-bearing deposits | $9,641,000 | 4,449 |
| Interest-bearing deposits | $74,390,000 | 4,202 |
| Retail deposits | $76,698,000 | 4,128 |
| Estimated insured deposits | $75,322,000 | 4,142 |
| IRAs and Keogh plan accounts | $4,597,000 | 4,381 |
| 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 | $82,413,000 | 4,520 |
| Deposits held in domestic offices | $82,413,000 | 4,510 |
| Individuals, partnerships, and corporations | $77,655,000 | 4,426 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $4,758,000 | 3,549 |
| 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 | $18,773,000 | 4,448 |
| Demand deposits | $8,899,000 | 4,596 |
| Nontransaction accounts | $63,640,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $4,263,000 | 5,370 |
| Other savings deposits (excluding MMDAs) | $20,381,000 | 1,806 |
| Total time deposits | $38,996,000 | 3,874 |
| Total time and savings deposits | $73,514,000 | 4,341 |
| Noninterest-bearing deposits | $8,899,000 | 4,839 |
| Interest-bearing deposits | $73,514,000 | 4,385 |
| Retail deposits | $76,079,000 | 4,312 |
| Estimated insured deposits | $74,749,000 | 4,330 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,809 |
| 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 | $81,287,000 | 4,633 |
| Deposits held in domestic offices | $81,287,000 | 4,625 |
| Individuals, partnerships, and corporations | $76,936,000 | 4,509 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $4,348,000 | 3,719 |
| 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 | $18,145,000 | 4,636 |
| Demand deposits | $9,095,000 | 4,557 |
| Nontransaction accounts | $63,142,000 | 3,524 |
| Money market deposit accounts (MMDAs) | $4,984,000 | 5,133 |
| Other savings deposits (excluding MMDAs) | $22,179,000 | 1,761 |
| Total time deposits | $35,979,000 | 4,107 |
| Total time and savings deposits | $72,192,000 | 4,443 |
| Noninterest-bearing deposits | $9,095,000 | 4,794 |
| Interest-bearing deposits | $72,192,000 | 4,495 |
| Retail deposits | $75,938,000 | 4,412 |
| Estimated insured deposits | $74,298,000 | 4,437 |
| IRAs and Keogh plan accounts | $4,032,000 | 5,211 |
| 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 | $82,249,000 | 4,540 |
| Deposits held in domestic offices | $82,249,000 | 4,529 |
| Individuals, partnerships, and corporations | $77,936,000 | 4,441 |
| U.S. Government | $2,000 | 7,956 |
| States and political subdivisions in the U.S. | $4,311,000 | 3,617 |
| 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 | $17,794,000 | 4,860 |
| Demand deposits | $9,061,000 | 4,606 |
| Nontransaction accounts | $64,455,000 | 3,336 |
| Money market deposit accounts (MMDAs) | $5,643,000 | 5,219 |
| Other savings deposits (excluding MMDAs) | $26,045,000 | 1,682 |
| Total time deposits | $32,767,000 | 4,055 |
| Total time and savings deposits | $73,188,000 | 4,336 |
| Noninterest-bearing deposits | $9,061,000 | 4,835 |
| Interest-bearing deposits | $73,188,000 | 4,380 |
| Retail deposits | $77,444,000 | 4,331 |
| Estimated insured deposits | $74,757,000 | 4,391 |
| IRAs and Keogh plan accounts | $4,237,000 | 5,015 |
| 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 | $82,554,000 | 4,659 |
| Deposits held in domestic offices | $82,554,000 | 4,652 |
| Individuals, partnerships, and corporations | $82,136,000 | 4,330 |
| U.S. Government | $8,000 | 7,166 |
| States and political subdivisions in the U.S. | $410,000 | 9,429 |
| 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 | $15,051,000 | 5,592 |
| Demand deposits | $7,673,000 | 5,194 |
| Nontransaction accounts | $67,503,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $6,792,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $29,450,000 | 1,602 |
| Total time deposits | $31,261,000 | 4,138 |
| Total time and savings deposits | $74,881,000 | 4,359 |
| Noninterest-bearing deposits | $7,673,000 | 5,469 |
| Interest-bearing deposits | $74,881,000 | 4,456 |
| Retail deposits | $79,130,000 | 4,435 |
| Estimated insured deposits | $75,286,000 | 4,517 |
| IRAs and Keogh plan accounts | $4,173,000 | 5,345 |
| 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 | $83,101,000 | 4,753 |
| Deposits held in domestic offices | $83,101,000 | 4,745 |
| Individuals, partnerships, and corporations | $82,527,000 | 4,525 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $572,000 | 9,212 |
| 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 | $14,591,000 | 5,617 |
| Demand deposits | $7,710,000 | 5,015 |
| Nontransaction accounts | $68,510,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $6,942,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $27,578,000 | 1,597 |
| Total time deposits | $33,990,000 | 4,001 |
| Total time and savings deposits | $75,391,000 | 4,582 |
| Noninterest-bearing deposits | $7,710,000 | 5,370 |
| Interest-bearing deposits | $75,391,000 | 4,577 |
| Retail deposits | $79,157,000 | 4,549 |
| Estimated insured deposits | $77,416,000 | 4,577 |
| IRAs and Keogh plan accounts | $4,151,000 | 5,656 |
| 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 |