Home > First Presidio Bank > Total Deposits
First Presidio Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $22,345,000 | 7,823 |
| Deposits held in domestic offices | $22,345,000 | 7,822 |
| Individuals, partnerships, and corporations | $19,797,000 | 7,821 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,548,000 | 5,089 |
| 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 | $7,606,000 | 7,077 |
| Demand deposits | $6,265,000 | 6,117 |
| Nontransaction accounts | $14,739,000 | 7,853 |
| Money market deposit accounts (MMDAs) | $0 | 8,079 |
| Other savings deposits (excluding MMDAs) | $5,476,000 | 4,717 |
| Total time deposits | $9,263,000 | 7,852 |
| Total time and savings deposits | $16,080,000 | 7,924 |
| Noninterest-bearing deposits | $6,265,000 | 6,228 |
| Interest-bearing deposits | $16,080,000 | 7,917 |
| Retail deposits | $17,456,000 | 7,863 |
| Estimated insured deposits | $17,617,000 | 7,805 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $21,228,000 | 7,875 |
| Deposits held in domestic offices | $21,228,000 | 7,874 |
| Individuals, partnerships, and corporations | $18,840,000 | 7,864 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,388,000 | 5,096 |
| 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 | $6,290,000 | 7,330 |
| Demand deposits | $4,901,000 | 6,561 |
| Nontransaction accounts | $14,938,000 | 7,858 |
| Money market deposit accounts (MMDAs) | $0 | 8,095 |
| Other savings deposits (excluding MMDAs) | $5,308,000 | 4,840 |
| Total time deposits | $9,630,000 | 7,837 |
| Total time and savings deposits | $16,327,000 | 7,934 |
| Noninterest-bearing deposits | $4,901,000 | 6,660 |
| Interest-bearing deposits | $16,327,000 | 7,922 |
| Retail deposits | $15,902,000 | 7,971 |
| Estimated insured deposits | $16,947,000 | 7,856 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $20,855,000 | 7,949 |
| Deposits held in domestic offices | $20,855,000 | 7,948 |
| Individuals, partnerships, and corporations | $18,662,000 | 7,919 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,634,000 | 7,562 |
| Demand deposits | $4,177,000 | 6,935 |
| Nontransaction accounts | $15,221,000 | 7,873 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $5,712,000 | 4,779 |
| Total time deposits | $9,508,000 | 7,882 |
| Total time and savings deposits | $16,678,000 | 7,975 |
| Noninterest-bearing deposits | $5,634,000 | 6,443 |
| Interest-bearing deposits | $15,221,000 | 8,035 |
| Retail deposits | $15,834,000 | 8,023 |
| Estimated insured deposits | $17,321,000 | 7,876 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $22,191,000 | 7,897 |
| Deposits held in domestic offices | $22,191,000 | 7,895 |
| Individuals, partnerships, and corporations | $19,504,000 | 7,907 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,013 |
| 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 | $6,973,000 | 7,290 |
| Demand deposits | $5,230,000 | 6,501 |
| Nontransaction accounts | $15,218,000 | 7,902 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $6,041,000 | 4,710 |
| Total time deposits | $9,177,000 | 7,930 |
| Total time and savings deposits | $16,961,000 | 7,979 |
| Noninterest-bearing deposits | $5,230,000 | 6,590 |
| Interest-bearing deposits | $16,961,000 | 7,976 |
| Retail deposits | $17,450,000 | 7,950 |
| Estimated insured deposits | $18,137,000 | 7,847 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $21,617,000 | 7,950 |
| Deposits held in domestic offices | $21,617,000 | 7,949 |
| Individuals, partnerships, and corporations | $18,997,000 | 7,971 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $2,616,000 | 5,064 |
| 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 | $6,619,000 | 7,445 |
| Demand deposits | $4,995,000 | 6,715 |
| Nontransaction accounts | $14,998,000 | 7,911 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $5,853,000 | 4,766 |
| Total time deposits | $9,145,000 | 7,939 |
| Total time and savings deposits | $16,622,000 | 8,007 |
| Noninterest-bearing deposits | $4,995,000 | 6,788 |
| Interest-bearing deposits | $16,622,000 | 8,005 |
| Retail deposits | $16,712,000 | 8,000 |
| Estimated insured deposits | $17,553,000 | 7,910 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $20,648,000 | 8,033 |
| Deposits held in domestic offices | $20,648,000 | 8,032 |
| Individuals, partnerships, and corporations | $19,046,000 | 7,970 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $1,591,000 | 5,672 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,600,000 | 7,665 |
| Demand deposits | $3,906,000 | 7,105 |
| Nontransaction accounts | $15,048,000 | 7,941 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $5,895,000 | 4,817 |
| Total time deposits | $9,152,000 | 7,965 |
| Total time and savings deposits | $16,742,000 | 8,027 |
| Noninterest-bearing deposits | $3,906,000 | 7,165 |
| Interest-bearing deposits | $16,742,000 | 8,019 |
| Retail deposits | $16,050,000 | 8,059 |
| Estimated insured deposits | $17,891,000 | 7,914 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $20,878,000 | 8,023 |
| Deposits held in domestic offices | $20,878,000 | 8,021 |
| Individuals, partnerships, and corporations | $19,187,000 | 7,984 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,838,000 | 7,691 |
| Demand deposits | $3,960,000 | 7,121 |
| Nontransaction accounts | $15,040,000 | 7,957 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $6,049,000 | 4,852 |
| Total time deposits | $8,991,000 | 7,976 |
| Total time and savings deposits | $16,918,000 | 8,045 |
| Noninterest-bearing deposits | $3,960,000 | 7,178 |
| Interest-bearing deposits | $16,918,000 | 8,035 |
| Retail deposits | $16,363,000 | 8,075 |
| Estimated insured deposits | $17,924,000 | 7,936 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $21,690,000 | 8,011 |
| Deposits held in domestic offices | $21,690,000 | 8,009 |
| Individuals, partnerships, and corporations | $19,735,000 | 7,968 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,955,000 | 5,514 |
| 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 | $6,189,000 | 7,644 |
| Demand deposits | $4,252,000 | 7,025 |
| Nontransaction accounts | $15,501,000 | 7,945 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $6,122,000 | 4,907 |
| Total time deposits | $9,379,000 | 7,922 |
| Total time and savings deposits | $17,438,000 | 8,027 |
| Noninterest-bearing deposits | $4,252,000 | 7,083 |
| Interest-bearing deposits | $17,438,000 | 8,028 |
| Retail deposits | $16,551,000 | 8,093 |
| Estimated insured deposits | $18,524,000 | 7,920 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $21,233,000 | 8,074 |
| Deposits held in domestic offices | $21,233,000 | 8,073 |
| Individuals, partnerships, and corporations | $18,443,000 | 8,084 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,790,000 | 5,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,453,000 | 7,695 |
| Demand deposits | $4,149,000 | 7,224 |
| Nontransaction accounts | $14,780,000 | 8,022 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $5,396,000 | 5,209 |
| Total time deposits | $9,384,000 | 7,934 |
| Total time and savings deposits | $17,084,000 | 8,077 |
| Noninterest-bearing deposits | $4,149,000 | 7,280 |
| Interest-bearing deposits | $17,084,000 | 8,073 |
| Retail deposits | $15,850,000 | 8,182 |
| Estimated insured deposits | $18,627,000 | 7,948 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $19,758,000 | 8,179 |
| Deposits held in domestic offices | $19,758,000 | 8,177 |
| Individuals, partnerships, and corporations | $17,939,000 | 8,141 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,819,000 | 5,651 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,156,000 | 7,953 |
| Demand deposits | $3,482,000 | 7,406 |
| Nontransaction accounts | $14,602,000 | 8,068 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $5,369,000 | 5,274 |
| Total time deposits | $9,233,000 | 7,984 |
| Total time and savings deposits | $16,276,000 | 8,170 |
| Noninterest-bearing deposits | $3,482,000 | 7,455 |
| Interest-bearing deposits | $16,276,000 | 8,157 |
| Retail deposits | $14,570,000 | 8,300 |
| Estimated insured deposits | $17,356,000 | 8,075 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $19,812,000 | 8,178 |
| Deposits held in domestic offices | $19,812,000 | 8,177 |
| Individuals, partnerships, and corporations | $17,535,000 | 8,163 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,277,000 | 5,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,539,000 | 7,868 |
| Demand deposits | $3,824,000 | 7,218 |
| Nontransaction accounts | $14,273,000 | 8,094 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $5,097,000 | 5,477 |
| Total time deposits | $9,176,000 | 7,992 |
| Total time and savings deposits | $15,988,000 | 8,192 |
| Noninterest-bearing deposits | $3,824,000 | 7,254 |
| Interest-bearing deposits | $15,988,000 | 8,193 |
| Retail deposits | $14,699,000 | 8,308 |
| Estimated insured deposits | $17,303,000 | 8,098 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $20,344,000 | 8,225 |
| Deposits held in domestic offices | $20,344,000 | 8,223 |
| Individuals, partnerships, and corporations | $18,253,000 | 8,199 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,091,000 | 5,531 |
| 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 | $6,048,000 | 7,837 |
| Demand deposits | $4,118,000 | 7,123 |
| Nontransaction accounts | $14,296,000 | 8,162 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $4,942,000 | 5,664 |
| Total time deposits | $9,354,000 | 8,018 |
| Total time and savings deposits | $16,226,000 | 8,241 |
| Noninterest-bearing deposits | $4,118,000 | 7,159 |
| Interest-bearing deposits | $16,226,000 | 8,246 |
| Retail deposits | $15,022,000 | 8,366 |
| Estimated insured deposits | $17,481,000 | 8,158 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $20,190,000 | 8,270 |
| Deposits held in domestic offices | $20,190,000 | 8,268 |
| Individuals, partnerships, and corporations | $17,992,000 | 8,263 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,198,000 | 5,469 |
| 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 | $6,152,000 | 7,858 |
| Demand deposits | $4,343,000 | 7,132 |
| Nontransaction accounts | $14,038,000 | 8,204 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $4,590,000 | 5,798 |
| Total time deposits | $9,448,000 | 8,021 |
| Total time and savings deposits | $15,847,000 | 8,301 |
| Noninterest-bearing deposits | $4,343,000 | 7,177 |
| Interest-bearing deposits | $15,847,000 | 8,307 |
| Retail deposits | $14,825,000 | 8,407 |
| Estimated insured deposits | $17,738,000 | 8,175 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $18,777,000 | 8,369 |
| Deposits held in domestic offices | $18,777,000 | 8,366 |
| Individuals, partnerships, and corporations | $16,710,000 | 8,355 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,067,000 | 5,521 |
| 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 | $4,965,000 | 8,117 |
| Demand deposits | $3,119,000 | 7,580 |
| Nontransaction accounts | $13,812,000 | 8,261 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $4,546,000 | 5,819 |
| Total time deposits | $9,266,000 | 8,087 |
| Total time and savings deposits | $15,658,000 | 8,341 |
| Noninterest-bearing deposits | $3,119,000 | 7,615 |
| Interest-bearing deposits | $15,658,000 | 8,347 |
| Retail deposits | $13,643,000 | 8,513 |
| Estimated insured deposits | $16,498,000 | 8,292 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $19,818,000 | 8,361 |
| Deposits held in domestic offices | $19,818,000 | 8,360 |
| Individuals, partnerships, and corporations | $17,399,000 | 8,361 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,419,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,864,000 | 7,940 |
| Demand deposits | $3,759,000 | 7,271 |
| Nontransaction accounts | $13,954,000 | 8,299 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $4,744,000 | 5,769 |
| Total time deposits | $9,210,000 | 8,152 |
| Total time and savings deposits | $16,059,000 | 8,379 |
| Noninterest-bearing deposits | $3,759,000 | 7,305 |
| Interest-bearing deposits | $16,059,000 | 8,387 |
| Retail deposits | $14,774,000 | 8,493 |
| Estimated insured deposits | $17,190,000 | 8,289 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $19,791,000 | 8,400 |
| Deposits held in domestic offices | $19,791,000 | 8,399 |
| Individuals, partnerships, and corporations | $17,342,000 | 8,401 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $2,447,000 | 5,288 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,801,000 | 7,976 |
| Demand deposits | $3,666,000 | 7,314 |
| Nontransaction accounts | $13,990,000 | 8,336 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $4,806,000 | 5,740 |
| Total time deposits | $9,184,000 | 8,203 |
| Total time and savings deposits | $16,125,000 | 8,403 |
| Noninterest-bearing deposits | $3,666,000 | 7,346 |
| Interest-bearing deposits | $16,125,000 | 8,412 |
| Retail deposits | $14,761,000 | 8,546 |
| Estimated insured deposits | $17,296,000 | 8,326 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $19,455,000 | 8,448 |
| Deposits held in domestic offices | $19,455,000 | 8,447 |
| Individuals, partnerships, and corporations | $16,512,000 | 8,461 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,979 |
| 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 | $5,875,000 | 7,349 |
| Demand deposits | $3,849,000 | 6,848 |
| Nontransaction accounts | $13,580,000 | 7,552 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $4,735,000 | 5,043 |
| Total time deposits | $8,845,000 | 7,469 |
| Total time and savings deposits | $15,606,000 | 8,452 |
| Noninterest-bearing deposits | $3,849,000 | 7,321 |
| Interest-bearing deposits | $15,606,000 | 8,487 |
| Retail deposits | $14,852,000 | 8,588 |
| Estimated insured deposits | $16,976,000 | 8,385 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 | $18,146,000 | 8,591 |
| Deposits held in domestic offices | $18,146,000 | 8,591 |
| Individuals, partnerships, and corporations | $15,920,000 | 8,546 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $2,225,000 | 5,412 |
| 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 | $5,045,000 | 7,485 |
| Demand deposits | $3,032,000 | 7,139 |
| Nontransaction accounts | $13,101,000 | 7,655 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $4,365,000 | 5,235 |
| Total time deposits | $8,736,000 | 7,558 |
| Total time and savings deposits | $15,114,000 | 8,541 |
| Noninterest-bearing deposits | $3,032,000 | 7,647 |
| Interest-bearing deposits | $15,114,000 | 8,576 |
| Retail deposits | $13,772,000 | 8,704 |
| Estimated insured deposits | $15,460,000 | 8,554 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $18,131,000 | 8,618 |
| Deposits held in domestic offices | $18,131,000 | 8,616 |
| Individuals, partnerships, and corporations | $15,652,000 | 8,585 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,479,000 | 5,236 |
| 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 | $5,395,000 | 7,407 |
| Demand deposits | $3,460,000 | 6,894 |
| Nontransaction accounts | $12,736,000 | 7,709 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $4,100,000 | 5,352 |
| Total time deposits | $8,636,000 | 7,602 |
| Total time and savings deposits | $14,671,000 | 8,600 |
| Noninterest-bearing deposits | $3,460,000 | 7,402 |
| Interest-bearing deposits | $14,671,000 | 8,638 |
| Retail deposits | $13,765,000 | 8,722 |
| Estimated insured deposits | $16,046,000 | 8,544 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| 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 | $18,410,000 | 8,622 |
| Deposits held in domestic offices | $18,410,000 | 8,621 |
| Individuals, partnerships, and corporations | $15,899,000 | 8,593 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,511,000 | 5,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,502,000 | 7,372 |
| Demand deposits | $3,554,000 | 6,837 |
| Nontransaction accounts | $12,908,000 | 7,706 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $4,252,000 | 5,217 |
| Total time deposits | $8,656,000 | 7,642 |
| Total time and savings deposits | $14,856,000 | 8,613 |
| Noninterest-bearing deposits | $3,554,000 | 7,332 |
| Interest-bearing deposits | $14,856,000 | 8,656 |
| Retail deposits | $14,080,000 | 8,737 |
| Estimated insured deposits | $15,403,000 | 8,625 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| 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 | $18,213,000 | 8,661 |
| Deposits held in domestic offices | $18,213,000 | 8,660 |
| Individuals, partnerships, and corporations | $15,442,000 | 8,644 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,771,000 | 5,051 |
| 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 | $5,320,000 | 7,472 |
| Demand deposits | $3,615,000 | 6,885 |
| Nontransaction accounts | $12,893,000 | 7,726 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $4,170,000 | 5,142 |
| Total time deposits | $8,723,000 | 7,676 |
| Total time and savings deposits | $14,598,000 | 8,656 |
| Noninterest-bearing deposits | $3,615,000 | 7,359 |
| Interest-bearing deposits | $14,598,000 | 8,707 |
| Retail deposits | $13,819,000 | 8,781 |
| Estimated insured deposits | $16,032,000 | 8,610 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| 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 | $19,242,000 | 8,737 |
| Deposits held in domestic offices | $19,242,000 | 8,736 |
| Individuals, partnerships, and corporations | $15,105,000 | 8,828 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $4,135,000 | 4,104 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,290,000 | 7,547 |
| Demand deposits | $3,581,000 | 6,901 |
| Nontransaction accounts | $13,952,000 | 7,741 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $4,080,000 | 4,970 |
| Total time deposits | $9,872,000 | 7,666 |
| Total time and savings deposits | $15,661,000 | 8,706 |
| Noninterest-bearing deposits | $3,581,000 | 7,353 |
| Interest-bearing deposits | $15,661,000 | 8,756 |
| Retail deposits | $13,673,000 | 8,946 |
| Estimated insured deposits | $14,692,000 | 8,872 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 | $19,081,000 | 8,845 |
| Deposits held in domestic offices | $19,081,000 | 8,845 |
| Individuals, partnerships, and corporations | $14,704,000 | 8,981 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,376,000 | 3,970 |
| 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 | $5,095,000 | 7,639 |
| Demand deposits | $3,278,000 | 7,134 |
| Nontransaction accounts | $13,986,000 | 7,805 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $4,106,000 | 4,788 |
| Total time deposits | $9,880,000 | 7,766 |
| Total time and savings deposits | $15,803,000 | 8,783 |
| Noninterest-bearing deposits | $3,278,000 | 7,574 |
| Interest-bearing deposits | $15,803,000 | 8,860 |
| Retail deposits | $13,325,000 | 9,120 |
| Estimated insured deposits | $16,225,000 | 8,852 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $19,368,000 | 9,065 |
| Deposits held in domestic offices | $19,368,000 | 9,063 |
| Individuals, partnerships, and corporations | $14,534,000 | 9,287 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,834,000 | 3,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,943,000 | 7,558 |
| Demand deposits | $3,744,000 | 6,944 |
| Nontransaction accounts | $13,425,000 | 8,062 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $4,033,000 | 5,182 |
| Total time deposits | $9,392,000 | 7,992 |
| Total time and savings deposits | $15,624,000 | 9,066 |
| Noninterest-bearing deposits | $3,744,000 | 7,361 |
| Interest-bearing deposits | $15,624,000 | 9,130 |
| Retail deposits | $14,334,000 | 9,302 |
| Estimated insured deposits | $15,256,000 | 9,226 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $19,927,000 | 9,180 |
| Deposits held in domestic offices | $19,927,000 | 9,180 |
| Individuals, partnerships, and corporations | $14,574,000 | 9,475 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,353,000 | 3,187 |
| 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 | $6,156,000 | 7,679 |
| Demand deposits | $3,394,000 | 7,309 |
| Nontransaction accounts | $13,771,000 | 8,129 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $4,611,000 | 4,913 |
| Total time deposits | $9,160,000 | 8,162 |
| Total time and savings deposits | $16,533,000 | 9,131 |
| Noninterest-bearing deposits | $3,394,000 | 7,747 |
| Interest-bearing deposits | $16,533,000 | 9,197 |
| Retail deposits | $14,222,000 | 9,534 |
| Estimated insured deposits | $14,531,000 | 9,517 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 | $15,020,000 | 10,034 |
| Deposits held in domestic offices | $15,020,000 | 10,034 |
| Individuals, partnerships, and corporations | $12,965,000 | 10,009 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,055,000 | 5,881 |
| 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 | $5,218,000 | 8,232 |
| Demand deposits | $3,075,000 | 7,655 |
| Nontransaction accounts | $9,802,000 | 8,944 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 5,353 |
| Total time deposits | $5,678,000 | 9,063 |
| Total time and savings deposits | $11,945,000 | 10,028 |
| Noninterest-bearing deposits | $3,075,000 | 8,108 |
| Interest-bearing deposits | $11,945,000 | 10,108 |
| Retail deposits | $12,565,000 | 10,114 |
| Estimated insured deposits | $13,213,000 | 10,037 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 | $13,973,000 | 10,629 |
| Deposits held in domestic offices | $13,973,000 | 10,627 |
| Individuals, partnerships, and corporations | $11,393,000 | 10,638 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,580,000 | 5,249 |
| 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 | $5,683,000 | 8,399 |
| Demand deposits | $3,469,000 | 7,624 |
| Nontransaction accounts | $8,290,000 | 9,503 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $4,113,000 | 5,687 |
| Total time deposits | $4,177,000 | 9,682 |
| Total time and savings deposits | $10,504,000 | 10,641 |
| Noninterest-bearing deposits | $3,469,000 | 8,049 |
| Interest-bearing deposits | $10,504,000 | 10,752 |
| Retail deposits | $12,261,000 | 10,631 |
| Estimated insured deposits | $13,462,000 | 10,482 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 | $14,054,000 | 11,074 |
| Deposits held in domestic offices | $14,054,000 | 11,073 |
| Individuals, partnerships, and corporations | $10,838,000 | 11,176 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $3,215,000 | 4,612 |
| 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 | $5,428,000 | 8,799 |
| Demand deposits | $3,340,000 | 7,894 |
| Nontransaction accounts | $8,626,000 | 9,845 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,534 |
| Total time deposits | $2,111,000 | 10,335 |
| Total time and savings deposits | $10,714,000 | 11,093 |
| Noninterest-bearing deposits | $3,340,000 | 8,347 |
| Interest-bearing deposits | $10,714,000 | 11,218 |
| Retail deposits | $13,384,000 | 10,961 |
| Estimated insured deposits | $11,026,000 | 11,286 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 | $13,117,000 | 11,704 |
| Deposits held in domestic offices | $13,117,000 | 11,702 |
| Individuals, partnerships, and corporations | $10,433,000 | 11,787 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $2,681,000 | 5,114 |
| 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 | $5,546,000 | 9,161 |
| Demand deposits | $2,958,000 | 8,552 |
| Nontransaction accounts | $7,571,000 | 10,421 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $5,595,000 | 5,374 |
| Total time deposits | $1,976,000 | 10,856 |
| Total time and savings deposits | $10,159,000 | 11,705 |
| Noninterest-bearing deposits | $2,958,000 | 9,019 |
| Interest-bearing deposits | $10,159,000 | 11,823 |
| Retail deposits | $12,607,000 | 11,580 |
| Estimated insured deposits | $10,983,000 | 11,844 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| 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 | $13,234,000 | 12,289 |
| Deposits held in domestic offices | $13,234,000 | 12,288 |
| Individuals, partnerships, and corporations | $9,607,000 | 12,459 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $3,625,000 | 4,069 |
| 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 | $5,222,000 | 9,640 |
| Demand deposits | $2,764,000 | 8,967 |
| Nontransaction accounts | $8,012,000 | 10,797 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $6,254,000 | 5,291 |
| Total time deposits | $1,758,000 | 11,367 |
| Total time and savings deposits | $10,470,000 | 12,182 |
| Noninterest-bearing deposits | $2,764,000 | 9,456 |
| Interest-bearing deposits | $10,470,000 | 12,385 |
| Retail deposits | $12,944,000 | 12,145 |
| Estimated insured deposits | $10,300,000 | 12,588 |
| IRAs and Keogh plan accounts | $0 | 12,706 |
| 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 | $14,577,000 | 12,572 |
| Deposits held in domestic offices | $14,577,000 | 12,570 |
| Individuals, partnerships, and corporations | $10,475,000 | 13,079 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $4,100,000 | 3,542 |
| 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 | $6,720,000 | 8,915 |
| Demand deposits | $3,307,000 | 8,410 |
| Nontransaction accounts | $7,857,000 | 11,160 |
| Money market deposit accounts (MMDAs) | $0 | 11,223 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,627 |
| Total time deposits | $2,628,000 | 11,650 |
| Total time and savings deposits | $11,270,000 | 12,793 |
| Noninterest-bearing deposits | $3,307,000 | 8,984 |
| Interest-bearing deposits | $11,270,000 | 12,787 |
| Retail deposits | $13,705,000 | 12,486 |
| Estimated insured deposits | $11,120,000 | 13,009 |
| IRAs and Keogh plan accounts | $0 | 13,312 |
| 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 |