Home > Fox River State Bank > Total Deposits
Fox River State Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $84,365,000 | 4,088 |
| Deposits held in domestic offices | $84,365,000 | 4,088 |
| Individuals, partnerships, and corporations | $82,423,000 | 3,895 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $1,702,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,011 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,364,000 | 3,520 |
| Demand deposits | $25,471,000 | 3,098 |
| Nontransaction accounts | $48,001,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $17,680,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $5,508,000 | 4,511 |
| Total time deposits | $24,813,000 | 3,936 |
| Total time and savings deposits | $58,894,000 | 4,201 |
| Noninterest-bearing deposits | $25,471,000 | 3,234 |
| Interest-bearing deposits | $58,894,000 | 4,231 |
| Retail deposits | $78,450,000 | 4,045 |
| Estimated insured deposits | $68,407,000 | 4,100 |
| IRAs and Keogh plan accounts | $3,362,000 | 3,647 |
| Brokered deposits | $15,000 | 2,179 |
| Fully insured brokered deposits | $15,000 | 1,918 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $81,601,000 | 4,176 |
| Deposits held in domestic offices | $81,601,000 | 4,176 |
| Individuals, partnerships, and corporations | $80,079,000 | 3,976 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $1,512,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,375 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,642,000 | 3,601 |
| Demand deposits | $24,061,000 | 3,246 |
| Nontransaction accounts | $45,959,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $18,635,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $5,873,000 | 4,470 |
| Total time deposits | $21,451,000 | 4,161 |
| Total time and savings deposits | $57,540,000 | 4,242 |
| Noninterest-bearing deposits | $24,061,000 | 3,397 |
| Interest-bearing deposits | $57,540,000 | 4,272 |
| Retail deposits | $76,511,000 | 4,107 |
| Estimated insured deposits | $65,812,000 | 4,183 |
| IRAs and Keogh plan accounts | $3,157,000 | 3,771 |
| Brokered deposits | $10,000 | 2,194 |
| Fully insured brokered deposits | $10,000 | 1,943 |
| 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 | $83,556,000 | 4,144 |
| Deposits held in domestic offices | $83,556,000 | 4,144 |
| Individuals, partnerships, and corporations | $82,684,000 | 3,925 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $872,000 | 4,736 |
| 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 | $39,208,000 | 3,413 |
| Demand deposits | $39,208,000 | 2,260 |
| Nontransaction accounts | $44,348,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $17,749,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $6,828,000 | 4,379 |
| Total time deposits | $19,771,000 | 4,322 |
| Total time and savings deposits | $44,348,000 | 4,603 |
| Noninterest-bearing deposits | $28,815,000 | 3,045 |
| Interest-bearing deposits | $54,741,000 | 4,378 |
| Retail deposits | $79,141,000 | 4,080 |
| Estimated insured deposits | $63,329,000 | 4,278 |
| IRAs and Keogh plan accounts | $3,074,000 | 3,890 |
| 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 | $83,396,000 | 4,187 |
| Deposits held in domestic offices | $83,396,000 | 4,187 |
| Individuals, partnerships, and corporations | $82,524,000 | 3,957 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $871,000 | 4,772 |
| 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 | $37,059,000 | 3,557 |
| Demand deposits | $26,503,000 | 3,064 |
| Nontransaction accounts | $46,336,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $17,746,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $6,980,000 | 4,416 |
| Total time deposits | $21,611,000 | 4,212 |
| Total time and savings deposits | $56,892,000 | 4,340 |
| Noninterest-bearing deposits | $26,014,000 | 3,255 |
| Interest-bearing deposits | $57,382,000 | 4,347 |
| Retail deposits | $75,676,000 | 4,187 |
| Estimated insured deposits | $62,780,000 | 4,337 |
| IRAs and Keogh plan accounts | $3,030,000 | 3,958 |
| 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 | $73,511,000 | 4,444 |
| Deposits held in domestic offices | $73,511,000 | 4,444 |
| Individuals, partnerships, and corporations | $69,841,000 | 4,316 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,121 |
| 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 | $29,538,000 | 4,028 |
| Demand deposits | $18,965,000 | 3,723 |
| Nontransaction accounts | $43,973,000 | 4,404 |
| Money market deposit accounts (MMDAs) | $19,658,000 | 3,119 |
| Other savings deposits (excluding MMDAs) | $6,067,000 | 4,594 |
| Total time deposits | $18,248,000 | 4,489 |
| Total time and savings deposits | $54,546,000 | 4,461 |
| Noninterest-bearing deposits | $18,454,000 | 3,885 |
| Interest-bearing deposits | $55,057,000 | 4,469 |
| Retail deposits | $68,871,000 | 4,396 |
| Estimated insured deposits | $59,920,000 | 4,471 |
| IRAs and Keogh plan accounts | $3,060,000 | 3,987 |
| 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 | $79,910,000 | 4,354 |
| Deposits held in domestic offices | $79,910,000 | 4,354 |
| Individuals, partnerships, and corporations | $76,450,000 | 4,183 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $3,460,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,068,000 | 3,741 |
| Demand deposits | $23,349,000 | 3,359 |
| Nontransaction accounts | $44,842,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $20,349,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $5,455,000 | 4,716 |
| Total time deposits | $19,039,000 | 4,497 |
| Total time and savings deposits | $56,561,000 | 4,448 |
| Noninterest-bearing deposits | $22,859,000 | 3,538 |
| Interest-bearing deposits | $57,051,000 | 4,452 |
| Retail deposits | $75,522,000 | 4,292 |
| Estimated insured deposits | $62,895,000 | 4,425 |
| IRAs and Keogh plan accounts | $2,998,000 | 4,087 |
| 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 | $77,238,000 | 4,429 |
| Deposits held in domestic offices | $77,238,000 | 4,429 |
| Individuals, partnerships, and corporations | $75,160,000 | 4,246 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $2,078,000 | 4,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,020,000 | 3,805 |
| Demand deposits | $21,013,000 | 3,505 |
| Nontransaction accounts | $44,218,000 | 4,486 |
| Money market deposit accounts (MMDAs) | $18,418,000 | 3,249 |
| Other savings deposits (excluding MMDAs) | $6,062,000 | 4,654 |
| Total time deposits | $19,738,000 | 4,517 |
| Total time and savings deposits | $56,225,000 | 4,493 |
| Noninterest-bearing deposits | $21,042,000 | 3,652 |
| Interest-bearing deposits | $56,196,000 | 4,517 |
| Retail deposits | $72,858,000 | 4,377 |
| Estimated insured deposits | $63,170,000 | 4,464 |
| IRAs and Keogh plan accounts | $3,043,000 | 4,152 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $76,453,000 | 4,469 |
| Deposits held in domestic offices | $76,453,000 | 4,469 |
| Individuals, partnerships, and corporations | $74,273,000 | 4,292 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $2,180,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,071,000 | 3,919 |
| Demand deposits | $21,350,000 | 3,490 |
| Nontransaction accounts | $44,382,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $17,993,000 | 3,298 |
| Other savings deposits (excluding MMDAs) | $5,989,000 | 4,702 |
| Total time deposits | $20,400,000 | 4,510 |
| Total time and savings deposits | $55,103,000 | 4,566 |
| Noninterest-bearing deposits | $21,350,000 | 3,619 |
| Interest-bearing deposits | $55,103,000 | 4,583 |
| Retail deposits | $71,368,000 | 4,438 |
| Estimated insured deposits | $62,853,000 | 4,503 |
| IRAs and Keogh plan accounts | $2,864,000 | 4,256 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $75,574,000 | 4,549 |
| Deposits held in domestic offices | $75,574,000 | 4,549 |
| Individuals, partnerships, and corporations | $73,395,000 | 4,370 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $2,179,000 | 4,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,989,000 | 4,003 |
| Demand deposits | $18,657,000 | 3,792 |
| Nontransaction accounts | $44,585,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $17,688,000 | 3,370 |
| Other savings deposits (excluding MMDAs) | $5,695,000 | 4,801 |
| Total time deposits | $21,202,000 | 4,506 |
| Total time and savings deposits | $56,917,000 | 4,570 |
| Noninterest-bearing deposits | $18,657,000 | 3,912 |
| Interest-bearing deposits | $56,917,000 | 4,583 |
| Retail deposits | $70,462,000 | 4,507 |
| Estimated insured deposits | $62,614,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,789,000 | 4,350 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $75,246,000 | 4,576 |
| Deposits held in domestic offices | $75,246,000 | 4,576 |
| Individuals, partnerships, and corporations | $73,028,000 | 4,386 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $2,217,000 | 4,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,447,000 | 4,000 |
| Demand deposits | $19,863,000 | 3,695 |
| Nontransaction accounts | $43,798,000 | 4,614 |
| Money market deposit accounts (MMDAs) | $17,414,000 | 3,388 |
| Other savings deposits (excluding MMDAs) | $5,713,000 | 4,790 |
| Total time deposits | $20,672,000 | 4,581 |
| Total time and savings deposits | $55,382,000 | 4,639 |
| Noninterest-bearing deposits | $19,863,000 | 3,836 |
| Interest-bearing deposits | $55,383,000 | 4,654 |
| Retail deposits | $70,147,000 | 4,559 |
| Estimated insured deposits | $61,969,000 | 4,610 |
| IRAs and Keogh plan accounts | $2,844,000 | 4,370 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $73,781,000 | 4,612 |
| Deposits held in domestic offices | $73,781,000 | 4,612 |
| Individuals, partnerships, and corporations | $72,523,000 | 4,416 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $1,258,000 | 4,967 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,085,000 | 3,968 |
| Demand deposits | $19,756,000 | 3,635 |
| Nontransaction accounts | $42,696,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $16,813,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $5,451,000 | 4,864 |
| Total time deposits | $20,432,000 | 4,659 |
| Total time and savings deposits | $54,025,000 | 4,694 |
| Noninterest-bearing deposits | $19,756,000 | 3,787 |
| Interest-bearing deposits | $54,025,000 | 4,703 |
| Retail deposits | $68,928,000 | 4,588 |
| Estimated insured deposits | $60,852,000 | 4,648 |
| IRAs and Keogh plan accounts | $2,814,000 | 4,431 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $72,842,000 | 4,671 |
| Deposits held in domestic offices | $72,842,000 | 4,671 |
| Individuals, partnerships, and corporations | $71,381,000 | 4,466 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $1,461,000 | 4,962 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,934,000 | 3,902 |
| Demand deposits | $22,430,000 | 3,333 |
| Nontransaction accounts | $40,908,000 | 4,824 |
| Money market deposit accounts (MMDAs) | $17,456,000 | 3,404 |
| Other savings deposits (excluding MMDAs) | $4,339,000 | 5,158 |
| Total time deposits | $19,113,000 | 4,834 |
| Total time and savings deposits | $50,412,000 | 4,867 |
| Noninterest-bearing deposits | $22,430,000 | 3,524 |
| Interest-bearing deposits | $50,412,000 | 4,880 |
| Retail deposits | $68,725,000 | 4,632 |
| Estimated insured deposits | $57,574,000 | 4,782 |
| IRAs and Keogh plan accounts | $2,851,000 | 4,456 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $68,798,000 | 4,814 |
| Deposits held in domestic offices | $68,798,000 | 4,814 |
| Individuals, partnerships, and corporations | $67,316,000 | 4,612 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $1,482,000 | 4,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,304,000 | 4,261 |
| Demand deposits | $17,573,000 | 3,844 |
| Nontransaction accounts | $41,494,000 | 4,847 |
| Money market deposit accounts (MMDAs) | $18,499,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $4,161,000 | 5,228 |
| Total time deposits | $18,835,000 | 4,899 |
| Total time and savings deposits | $51,225,000 | 4,890 |
| Noninterest-bearing deposits | $17,573,000 | 3,991 |
| Interest-bearing deposits | $51,225,000 | 4,901 |
| Retail deposits | $64,672,000 | 4,778 |
| Estimated insured deposits | $56,740,000 | 4,859 |
| IRAs and Keogh plan accounts | $2,687,000 | 4,569 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $67,175,000 | 4,884 |
| Deposits held in domestic offices | $67,175,000 | 4,884 |
| Individuals, partnerships, and corporations | $65,524,000 | 4,685 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,651,000 | 4,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,255,000 | 4,333 |
| Demand deposits | $16,859,000 | 4,059 |
| Nontransaction accounts | $39,920,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $17,058,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $3,911,000 | 5,295 |
| Total time deposits | $18,951,000 | 4,952 |
| Total time and savings deposits | $50,316,000 | 4,937 |
| Noninterest-bearing deposits | $16,859,000 | 4,163 |
| Interest-bearing deposits | $50,316,000 | 4,946 |
| Retail deposits | $63,252,000 | 4,854 |
| Estimated insured deposits | $56,833,000 | 4,886 |
| IRAs and Keogh plan accounts | $2,746,000 | 4,582 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $70,752,000 | 4,832 |
| Deposits held in domestic offices | $70,752,000 | 4,832 |
| Individuals, partnerships, and corporations | $69,581,000 | 4,610 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,171,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,470,000 | 3,911 |
| Demand deposits | $21,166,000 | 3,469 |
| Nontransaction accounts | $39,282,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $16,764,000 | 3,545 |
| Other savings deposits (excluding MMDAs) | $3,590,000 | 5,432 |
| Total time deposits | $18,928,000 | 5,038 |
| Total time and savings deposits | $49,586,000 | 5,013 |
| Noninterest-bearing deposits | $21,166,000 | 3,672 |
| Interest-bearing deposits | $49,586,000 | 5,021 |
| Retail deposits | $67,242,000 | 4,775 |
| Estimated insured deposits | $55,790,000 | 4,955 |
| IRAs and Keogh plan accounts | $2,837,000 | 4,621 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $67,458,000 | 4,950 |
| Deposits held in domestic offices | $67,458,000 | 4,950 |
| Individuals, partnerships, and corporations | $66,264,000 | 4,757 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $1,194,000 | 5,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,068,000 | 4,219 |
| Demand deposits | $18,006,000 | 3,831 |
| Nontransaction accounts | $39,390,000 | 5,090 |
| Money market deposit accounts (MMDAs) | $16,984,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $3,583,000 | 5,484 |
| Total time deposits | $18,823,000 | 5,115 |
| Total time and savings deposits | $49,452,000 | 5,077 |
| Noninterest-bearing deposits | $18,006,000 | 4,003 |
| Interest-bearing deposits | $49,452,000 | 5,085 |
| Retail deposits | $63,611,000 | 4,915 |
| Estimated insured deposits | $54,568,000 | 5,050 |
| IRAs and Keogh plan accounts | $3,029,000 | 4,560 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $60,718,000 | 5,198 |
| Deposits held in domestic offices | $60,718,000 | 5,198 |
| Individuals, partnerships, and corporations | $59,525,000 | 4,991 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,193,000 | 5,254 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,439,000 | 4,940 |
| Demand deposits | $11,199,000 | 4,877 |
| Nontransaction accounts | $40,279,000 | 5,110 |
| Money market deposit accounts (MMDAs) | $17,987,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $3,532,000 | 5,517 |
| Total time deposits | $18,759,000 | 5,184 |
| Total time and savings deposits | $49,519,000 | 5,128 |
| Noninterest-bearing deposits | $11,199,000 | 4,915 |
| Interest-bearing deposits | $49,519,000 | 5,139 |
| Retail deposits | $55,893,000 | 5,205 |
| Estimated insured deposits | $53,334,000 | 5,148 |
| IRAs and Keogh plan accounts | $3,125,000 | 4,546 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $62,327,000 | 5,210 |
| Deposits held in domestic offices | $62,327,000 | 5,210 |
| Individuals, partnerships, and corporations | $59,321,000 | 5,042 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,817,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,600 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,621,000 | 4,850 |
| Demand deposits | $12,893,000 | 4,666 |
| Nontransaction accounts | $40,706,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $17,595,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 5,606 |
| Total time deposits | $19,721,000 | 5,194 |
| Total time and savings deposits | $49,434,000 | 5,191 |
| Noninterest-bearing deposits | $12,893,000 | 4,743 |
| Interest-bearing deposits | $49,434,000 | 5,203 |
| Retail deposits | $59,823,000 | 5,145 |
| Estimated insured deposits | $53,553,000 | 5,202 |
| IRAs and Keogh plan accounts | $3,128,000 | 4,620 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $64,538,000 | 5,185 |
| Deposits held in domestic offices | $64,538,000 | 5,185 |
| Individuals, partnerships, and corporations | $60,399,000 | 5,062 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,359,000 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,276 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,593,000 | 4,711 |
| Demand deposits | $14,330,000 | 4,332 |
| Nontransaction accounts | $41,945,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $16,594,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $3,356,000 | 5,672 |
| Total time deposits | $21,995,000 | 5,083 |
| Total time and savings deposits | $50,208,000 | 5,224 |
| Noninterest-bearing deposits | $14,330,000 | 4,478 |
| Interest-bearing deposits | $50,208,000 | 5,238 |
| Retail deposits | $61,795,000 | 5,117 |
| Estimated insured deposits | $56,380,000 | 5,153 |
| IRAs and Keogh plan accounts | $3,189,000 | 4,657 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $63,678,000 | 5,260 |
| Deposits held in domestic offices | $63,678,000 | 5,260 |
| Individuals, partnerships, and corporations | $57,880,000 | 5,174 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $2,026,000 | 5,068 |
| Commercial banks and other depository institutions in U.S. | $3,772,000 | 1,143 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,503,000 | 5,153 |
| Demand deposits | $11,893,000 | 4,768 |
| Nontransaction accounts | $45,175,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $17,687,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $2,827,000 | 5,852 |
| Total time deposits | $24,661,000 | 4,928 |
| Total time and savings deposits | $51,785,000 | 5,216 |
| Noninterest-bearing deposits | $11,893,000 | 4,867 |
| Interest-bearing deposits | $51,785,000 | 5,226 |
| Retail deposits | $60,682,000 | 5,200 |
| Estimated insured deposits | $56,708,000 | 5,205 |
| IRAs and Keogh plan accounts | $3,490,000 | 4,542 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $992,000 | 1,212 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $62,764,000 | 5,346 |
| Deposits held in domestic offices | $62,764,000 | 5,346 |
| Individuals, partnerships, and corporations | $55,764,000 | 5,316 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,979,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $4,021,000 | 1,107 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,436,000 | 5,435 |
| Demand deposits | $9,869,000 | 5,161 |
| Nontransaction accounts | $46,328,000 | 5,079 |
| Money market deposit accounts (MMDAs) | $18,759,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $2,589,000 | 5,968 |
| Total time deposits | $24,980,000 | 4,987 |
| Total time and savings deposits | $52,895,000 | 5,241 |
| Noninterest-bearing deposits | $9,869,000 | 5,223 |
| Interest-bearing deposits | $52,895,000 | 5,251 |
| Retail deposits | $59,824,000 | 5,290 |
| Estimated insured deposits | $57,874,000 | 5,239 |
| IRAs and Keogh plan accounts | $3,272,000 | 4,710 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $62,938,000 | 5,366 |
| Deposits held in domestic offices | $62,938,000 | 5,366 |
| Individuals, partnerships, and corporations | $55,690,000 | 5,345 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,432,000 | 4,961 |
| Commercial banks and other depository institutions in U.S. | $4,816,000 | 1,012 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,120,000 | 5,463 |
| Demand deposits | $9,451,000 | 5,274 |
| Nontransaction accounts | $46,818,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $18,307,000 | 3,587 |
| Other savings deposits (excluding MMDAs) | $2,398,000 | 6,032 |
| Total time deposits | $26,113,000 | 4,960 |
| Total time and savings deposits | $53,487,000 | 5,232 |
| Noninterest-bearing deposits | $9,451,000 | 5,333 |
| Interest-bearing deposits | $53,487,000 | 5,240 |
| Retail deposits | $60,504,000 | 5,295 |
| Estimated insured deposits | $58,108,000 | 5,232 |
| IRAs and Keogh plan accounts | $3,878,000 | 4,442 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,240,000 | 1,152 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $66,898,000 | 5,295 |
| Deposits held in domestic offices | $66,898,000 | 5,294 |
| Individuals, partnerships, and corporations | $58,341,000 | 5,295 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $2,119,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $6,438,000 | 912 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,759,000 | 5,266 |
| Demand deposits | $11,157,000 | 4,917 |
| Nontransaction accounts | $49,139,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $18,404,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $2,824,000 | 5,957 |
| Total time deposits | $27,911,000 | 4,898 |
| Total time and savings deposits | $55,741,000 | 5,197 |
| Noninterest-bearing deposits | $11,157,000 | 5,045 |
| Interest-bearing deposits | $55,741,000 | 5,202 |
| Retail deposits | $64,968,000 | 5,193 |
| Estimated insured deposits | $61,439,000 | 5,153 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,505 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,485,000 | 1,115 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $67,601,000 | 5,299 |
| Deposits held in domestic offices | $67,601,000 | 5,299 |
| Individuals, partnerships, and corporations | $56,972,000 | 5,382 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $2,114,000 | 5,115 |
| Commercial banks and other depository institutions in U.S. | $8,515,000 | 805 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,592,000 | 5,659 |
| Demand deposits | $8,987,000 | 5,348 |
| Nontransaction accounts | $53,009,000 | 4,899 |
| Money market deposit accounts (MMDAs) | $19,233,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $2,572,000 | 6,062 |
| Total time deposits | $31,204,000 | 4,697 |
| Total time and savings deposits | $58,614,000 | 5,128 |
| Noninterest-bearing deposits | $8,987,000 | 5,420 |
| Interest-bearing deposits | $58,614,000 | 5,135 |
| Retail deposits | $65,675,000 | 5,200 |
| Estimated insured deposits | $63,655,000 | 5,114 |
| IRAs and Keogh plan accounts | $3,757,000 | 4,579 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,081,000 | 1,053 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $73,227,000 | 5,193 |
| Deposits held in domestic offices | $73,227,000 | 5,193 |
| Individuals, partnerships, and corporations | $61,178,000 | 5,293 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,712,000 | 5,308 |
| Commercial banks and other depository institutions in U.S. | $10,337,000 | 738 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,267,000 | 5,540 |
| Demand deposits | $10,051,000 | 5,211 |
| Nontransaction accounts | $56,960,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $22,237,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 6,218 |
| Total time deposits | $32,470,000 | 4,671 |
| Total time and savings deposits | $63,176,000 | 5,054 |
| Noninterest-bearing deposits | $10,051,000 | 5,307 |
| Interest-bearing deposits | $63,176,000 | 5,057 |
| Retail deposits | $72,198,000 | 5,056 |
| Estimated insured deposits | $66,197,000 | 5,075 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,627 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,618,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $72,663,000 | 5,217 |
| Deposits held in domestic offices | $72,663,000 | 5,216 |
| Individuals, partnerships, and corporations | $58,472,000 | 5,412 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,618,000 | 4,978 |
| Commercial banks and other depository institutions in U.S. | $11,573,000 | 681 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,915,000 | 5,726 |
| Demand deposits | $8,192,000 | 5,662 |
| Nontransaction accounts | $57,748,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $22,223,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 6,290 |
| Total time deposits | $33,492,000 | 4,664 |
| Total time and savings deposits | $64,471,000 | 4,991 |
| Noninterest-bearing deposits | $8,192,000 | 5,721 |
| Interest-bearing deposits | $64,471,000 | 4,992 |
| Retail deposits | $71,887,000 | 5,072 |
| Estimated insured deposits | $69,066,000 | 5,087 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,667 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $3,266,000 | 938 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $73,760,000 | 5,208 |
| Deposits held in domestic offices | $73,760,000 | 5,208 |
| Individuals, partnerships, and corporations | $57,740,000 | 5,458 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,143 |
| Commercial banks and other depository institutions in U.S. | $13,813,000 | 601 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,128,000 | 5,757 |
| Demand deposits | $8,479,000 | 5,488 |
| Nontransaction accounts | $59,632,000 | 4,742 |
| Money market deposit accounts (MMDAs) | $20,564,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 6,333 |
| Total time deposits | $37,017,000 | 4,509 |
| Total time and savings deposits | $65,281,000 | 5,008 |
| Noninterest-bearing deposits | $8,479,000 | 5,584 |
| Interest-bearing deposits | $65,281,000 | 5,010 |
| Retail deposits | $72,441,000 | 5,061 |
| Estimated insured deposits | $69,782,000 | 5,076 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,790 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,266,000 | 951 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $76,784,000 | 5,152 |
| Deposits held in domestic offices | $76,784,000 | 5,151 |
| Individuals, partnerships, and corporations | $56,647,000 | 5,542 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $3,221,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $16,916,000 | 537 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,853,000 | 5,791 |
| Demand deposits | $8,023,000 | 5,572 |
| Nontransaction accounts | $62,931,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $19,949,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $2,097,000 | 6,349 |
| Total time deposits | $40,885,000 | 4,328 |
| Total time and savings deposits | $68,761,000 | 4,926 |
| Noninterest-bearing deposits | $8,023,000 | 5,672 |
| Interest-bearing deposits | $68,761,000 | 4,927 |
| Retail deposits | $75,164,000 | 4,995 |
| Estimated insured deposits | $72,914,000 | 5,000 |
| IRAs and Keogh plan accounts | $3,461,000 | 4,913 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,358,000 | 886 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $80,152,000 | 5,100 |
| Deposits held in domestic offices | $80,152,000 | 5,099 |
| Individuals, partnerships, and corporations | $57,388,000 | 5,576 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,522 |
| Commercial banks and other depository institutions in U.S. | $18,826,000 | 494 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,649,000 | 5,749 |
| Demand deposits | $7,970,000 | 5,663 |
| Nontransaction accounts | $65,503,000 | 4,596 |
| Money market deposit accounts (MMDAs) | $17,739,000 | 3,748 |
| Other savings deposits (excluding MMDAs) | $1,906,000 | 6,441 |
| Total time deposits | $45,858,000 | 4,063 |
| Total time and savings deposits | $72,182,000 | 4,868 |
| Noninterest-bearing deposits | $7,970,000 | 5,735 |
| Interest-bearing deposits | $72,182,000 | 4,864 |
| Retail deposits | $78,800,000 | 4,938 |
| Estimated insured deposits | $77,281,000 | 4,888 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,865 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $5,052,000 | 827 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $81,112,000 | 5,040 |
| Deposits held in domestic offices | $81,112,000 | 5,039 |
| Individuals, partnerships, and corporations | $56,335,000 | 5,605 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,565,000 | 4,161 |
| Commercial banks and other depository institutions in U.S. | $20,212,000 | 429 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,346,000 | 5,748 |
| Demand deposits | $8,526,000 | 5,444 |
| Nontransaction accounts | $66,766,000 | 4,535 |
| Money market deposit accounts (MMDAs) | $16,940,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $1,768,000 | 6,470 |
| Total time deposits | $48,058,000 | 4,002 |
| Total time and savings deposits | $72,586,000 | 4,823 |
| Noninterest-bearing deposits | $8,526,000 | 5,545 |
| Interest-bearing deposits | $72,586,000 | 4,837 |
| Retail deposits | $78,761,000 | 4,900 |
| Estimated insured deposits | $78,186,000 | 4,835 |
| IRAs and Keogh plan accounts | $3,330,000 | 5,041 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,897,000 | 848 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $80,419,000 | 5,073 |
| Deposits held in domestic offices | $80,419,000 | 5,072 |
| Individuals, partnerships, and corporations | $54,524,000 | 5,696 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,247,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $21,648,000 | 406 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,933,000 | 5,908 |
| Demand deposits | $7,649,000 | 5,602 |
| Nontransaction accounts | $67,486,000 | 4,546 |
| Money market deposit accounts (MMDAs) | $14,579,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $1,839,000 | 6,477 |
| Total time deposits | $51,068,000 | 3,908 |
| Total time and savings deposits | $72,770,000 | 4,821 |
| Noninterest-bearing deposits | $7,649,000 | 5,707 |
| Interest-bearing deposits | $72,770,000 | 4,839 |
| Retail deposits | $77,804,000 | 4,920 |
| Estimated insured deposits | $77,986,000 | 4,851 |
| IRAs and Keogh plan accounts | $3,474,000 | 5,006 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,650,000 | 868 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $85,066,000 | 4,952 |
| Deposits held in domestic offices | $85,066,000 | 4,951 |
| Individuals, partnerships, and corporations | $53,567,000 | 5,762 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,101,000 | 4,317 |
| Commercial banks and other depository institutions in U.S. | $27,398,000 | 343 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,088,000 | 6,023 |
| Demand deposits | $7,053,000 | 5,733 |
| Nontransaction accounts | $72,978,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $14,768,000 | 4,002 |
| Other savings deposits (excluding MMDAs) | $1,804,000 | 6,532 |
| Total time deposits | $56,406,000 | 3,701 |
| Total time and savings deposits | $78,013,000 | 4,669 |
| Noninterest-bearing deposits | $7,053,000 | 5,820 |
| Interest-bearing deposits | $78,013,000 | 4,687 |
| Retail deposits | $82,454,000 | 4,768 |
| Estimated insured deposits | $82,028,000 | 4,723 |
| IRAs and Keogh plan accounts | $3,408,000 | 5,051 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $5,348,000 | 839 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $85,375,000 | 5,000 |
| Deposits held in domestic offices | $85,375,000 | 4,999 |
| Individuals, partnerships, and corporations | $47,377,000 | 6,085 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,385,000 | 4,984 |
| Commercial banks and other depository institutions in U.S. | $35,613,000 | 290 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,087,000 | 6,390 |
| Demand deposits | $6,589,000 | 5,885 |
| Nontransaction accounts | $75,288,000 | 4,371 |
| Money market deposit accounts (MMDAs) | $11,802,000 | 4,413 |
| Other savings deposits (excluding MMDAs) | $1,583,000 | 6,639 |
| Total time deposits | $61,903,000 | 3,529 |
| Total time and savings deposits | $78,786,000 | 4,692 |
| Noninterest-bearing deposits | $6,589,000 | 5,962 |
| Interest-bearing deposits | $78,786,000 | 4,718 |
| Retail deposits | $82,768,000 | 4,807 |
| Estimated insured deposits | $83,170,000 | 4,718 |
| IRAs and Keogh plan accounts | $3,428,000 | 5,069 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $7,140,000 | 710 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $88,855,000 | 4,887 |
| Deposits held in domestic offices | $88,855,000 | 4,886 |
| Individuals, partnerships, and corporations | $46,456,000 | 6,155 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,085,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $40,314,000 | 264 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,524,000 | 6,156 |
| Demand deposits | $7,129,000 | 5,721 |
| Nontransaction accounts | $77,331,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $11,157,000 | 4,464 |
| Other savings deposits (excluding MMDAs) | $1,295,000 | 6,773 |
| Total time deposits | $64,879,000 | 3,482 |
| Total time and savings deposits | $81,726,000 | 4,609 |
| Noninterest-bearing deposits | $7,129,000 | 5,826 |
| Interest-bearing deposits | $81,726,000 | 4,623 |
| Retail deposits | $85,759,000 | 4,693 |
| Estimated insured deposits | $85,636,000 | 4,623 |
| IRAs and Keogh plan accounts | $3,164,000 | 5,296 |
| 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 | $91,338,000 | 4,835 |
| Deposits held in domestic offices | $91,338,000 | 4,833 |
| Individuals, partnerships, and corporations | $42,600,000 | 6,358 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,275,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $46,463,000 | 230 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,310,000 | 6,164 |
| Demand deposits | $6,966,000 | 5,705 |
| Nontransaction accounts | $80,028,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $9,638,000 | 4,733 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 6,740 |
| Total time deposits | $68,929,000 | 3,418 |
| Total time and savings deposits | $84,372,000 | 4,563 |
| Noninterest-bearing deposits | $6,966,000 | 5,807 |
| Interest-bearing deposits | $84,372,000 | 4,582 |
| Retail deposits | $88,017,000 | 4,652 |
| Estimated insured deposits | $87,966,000 | 4,525 |
| IRAs and Keogh plan accounts | $3,109,000 | 5,402 |
| 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 | $88,997,000 | 4,903 |
| Deposits held in domestic offices | $88,997,000 | 4,902 |
| Individuals, partnerships, and corporations | $39,772,000 | 6,519 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,409,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $44,816,000 | 244 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,967,000 | 6,214 |
| Demand deposits | $6,629,000 | 5,776 |
| Nontransaction accounts | $78,030,000 | 4,393 |
| Money market deposit accounts (MMDAs) | $8,797,000 | 4,918 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 6,820 |
| Total time deposits | $67,823,000 | 3,513 |
| Total time and savings deposits | $82,368,000 | 4,660 |
| Noninterest-bearing deposits | $6,629,000 | 5,877 |
| Interest-bearing deposits | $82,368,000 | 4,676 |
| Retail deposits | $86,133,000 | 4,689 |
| Estimated insured deposits | $87,133,000 | 4,569 |
| IRAs and Keogh plan accounts | $3,130,000 | 5,414 |
| Brokered deposits | $111,000 | 3,427 |
| Fully insured brokered deposits | $111,000 | 3,291 |
| 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 | $89,634,000 | 4,951 |
| Deposits held in domestic offices | $89,634,000 | 4,950 |
| Individuals, partnerships, and corporations | $38,496,000 | 6,641 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,233,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $45,905,000 | 238 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,026,000 | 6,648 |
| Demand deposits | $5,044,000 | 6,362 |
| Nontransaction accounts | $80,608,000 | 4,366 |
| Money market deposit accounts (MMDAs) | $7,767,000 | 5,170 |
| Other savings deposits (excluding MMDAs) | $1,457,000 | 6,871 |
| Total time deposits | $71,384,000 | 3,449 |
| Total time and savings deposits | $84,590,000 | 4,642 |
| Noninterest-bearing deposits | $5,044,000 | 6,432 |
| Interest-bearing deposits | $84,590,000 | 4,663 |
| Retail deposits | $86,172,000 | 4,731 |
| Estimated insured deposits | $87,878,000 | 4,583 |
| IRAs and Keogh plan accounts | $3,191,000 | 5,361 |
| Brokered deposits | $209,000 | 3,467 |
| Fully insured brokered deposits | $209,000 | 3,330 |
| 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 | $95,519,000 | 4,768 |
| Deposits held in domestic offices | $95,519,000 | 4,767 |
| Individuals, partnerships, and corporations | $40,008,000 | 6,595 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $12,564,000 | 2,438 |
| Commercial banks and other depository institutions in U.S. | $42,947,000 | 245 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,616,000 | 6,800 |
| Demand deposits | $4,892,000 | 6,537 |
| Nontransaction accounts | $86,903,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $8,690,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 6,986 |
| Total time deposits | $76,963,000 | 3,285 |
| Total time and savings deposits | $90,627,000 | 4,421 |
| Noninterest-bearing deposits | $4,892,000 | 6,602 |
| Interest-bearing deposits | $90,627,000 | 4,447 |
| Retail deposits | $41,417,000 | 6,282 |
| Estimated insured deposits | $93,407,000 | 4,393 |
| IRAs and Keogh plan accounts | $3,459,000 | 5,188 |
| Brokered deposits | $505,000 | 3,394 |
| Fully insured brokered deposits | $505,000 | 3,093 |
| 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 | $96,509,000 | 4,711 |
| Deposits held in domestic offices | $96,509,000 | 4,709 |
| Individuals, partnerships, and corporations | $43,497,000 | 6,440 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,521,000 | 2,249 |
| Commercial banks and other depository institutions in U.S. | $39,491,000 | 274 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,838,000 | 6,468 |
| Demand deposits | $6,104,000 | 5,990 |
| Nontransaction accounts | $86,671,000 | 4,181 |
| Money market deposit accounts (MMDAs) | $8,210,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $1,492,000 | 6,881 |
| Total time deposits | $76,969,000 | 3,348 |
| Total time and savings deposits | $90,405,000 | 4,422 |
| Noninterest-bearing deposits | $6,104,000 | 6,077 |
| Interest-bearing deposits | $90,405,000 | 4,449 |
| Retail deposits | $43,983,000 | 6,135 |
| Estimated insured deposits | $94,810,000 | 4,338 |
| IRAs and Keogh plan accounts | $3,402,000 | 5,231 |
| Brokered deposits | $995,000 | 3,349 |
| Fully insured brokered deposits | $755,000 | 3,104 |
| 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 | $95,039,000 | 4,772 |
| Deposits held in domestic offices | $95,039,000 | 4,769 |
| Individuals, partnerships, and corporations | $61,436,000 | 5,672 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,208,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $26,395,000 | 383 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,258,000 | 6,857 |
| Demand deposits | $4,872,000 | 6,504 |
| Nontransaction accounts | $86,781,000 | 4,175 |
| Money market deposit accounts (MMDAs) | $9,532,000 | 4,725 |
| Other savings deposits (excluding MMDAs) | $1,319,000 | 7,023 |
| Total time deposits | $75,930,000 | 3,428 |
| Total time and savings deposits | $90,167,000 | 4,442 |
| Noninterest-bearing deposits | $4,872,000 | 6,567 |
| Interest-bearing deposits | $90,167,000 | 4,459 |
| Retail deposits | $60,525,000 | 5,305 |
| Estimated insured deposits | $74,139,000 | 4,637 |
| IRAs and Keogh plan accounts | $3,461,000 | 5,188 |
| Brokered deposits | $17,600,000 | 1,620 |
| Fully insured brokered deposits | $17,360,000 | 1,374 |
| 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 | $97,739,000 | 4,691 |
| Deposits held in domestic offices | $97,739,000 | 4,688 |
| Individuals, partnerships, and corporations | $76,451,000 | 5,070 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $11,174,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $10,114,000 | 732 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,918,000 | 6,920 |
| Demand deposits | $4,345,000 | 6,726 |
| Nontransaction accounts | $89,821,000 | 4,071 |
| Money market deposit accounts (MMDAs) | $7,995,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $926,000 | 7,255 |
| Total time deposits | $80,900,000 | 3,263 |
| Total time and savings deposits | $93,394,000 | 4,337 |
| Noninterest-bearing deposits | $4,345,000 | 6,788 |
| Interest-bearing deposits | $93,394,000 | 4,355 |
| Retail deposits | $74,987,000 | 4,728 |
| Estimated insured deposits | $84,234,000 | 4,275 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,553 |
| Brokered deposits | $38,222,000 | 1,081 |
| Fully insured brokered deposits | $37,263,000 | 930 |
| 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 | $96,394,000 | 4,657 |
| Deposits held in domestic offices | $96,394,000 | 4,654 |
| Individuals, partnerships, and corporations | $75,524,000 | 5,038 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,061,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $9,809,000 | 682 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,074,000 | 6,700 |
| Demand deposits | $4,877,000 | 6,609 |
| Nontransaction accounts | $87,320,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $9,037,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,355 |
| Total time deposits | $77,505,000 | 3,310 |
| Total time and savings deposits | $91,517,000 | 4,314 |
| Noninterest-bearing deposits | $4,877,000 | 6,673 |
| Interest-bearing deposits | $91,517,000 | 4,330 |
| Retail deposits | $80,457,000 | 4,452 |
| Estimated insured deposits | $85,460,000 | 4,190 |
| IRAs and Keogh plan accounts | $2,324,000 | 5,881 |
| Brokered deposits | $39,861,000 | 1,049 |
| Fully insured brokered deposits | $39,372,000 | 951 |
| 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 | $93,601,000 | 4,704 |
| Deposits held in domestic offices | $93,601,000 | 4,700 |
| Individuals, partnerships, and corporations | $72,444,000 | 5,134 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,118,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $9,039,000 | 653 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,905,000 | 6,719 |
| Demand deposits | $6,661,000 | 5,866 |
| Nontransaction accounts | $84,696,000 | 4,141 |
| Money market deposit accounts (MMDAs) | $8,607,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,380 |
| Total time deposits | $75,258,000 | 3,331 |
| Total time and savings deposits | $86,940,000 | 4,447 |
| Noninterest-bearing deposits | $6,661,000 | 5,970 |
| Interest-bearing deposits | $86,940,000 | 4,458 |
| Retail deposits | $84,610,000 | 4,310 |
| Estimated insured deposits | $86,914,000 | 4,124 |
| IRAs and Keogh plan accounts | $2,120,000 | 6,029 |
| Brokered deposits | $40,298,000 | 918 |
| Fully insured brokered deposits | $10,090,000 | 1,852 |
| 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 | $86,767,000 | 4,938 |
| Deposits held in domestic offices | $86,767,000 | 4,934 |
| Individuals, partnerships, and corporations | $66,788,000 | 5,377 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,092,000 | 2,552 |
| Commercial banks and other depository institutions in U.S. | $8,887,000 | 650 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,027,000 | 6,959 |
| Demand deposits | $5,296,000 | 6,439 |
| Nontransaction accounts | $78,740,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $12,671,000 | 4,073 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,338 |
| Total time deposits | $65,085,000 | 3,696 |
| Total time and savings deposits | $81,471,000 | 4,617 |
| Noninterest-bearing deposits | $5,296,000 | 6,535 |
| Interest-bearing deposits | $81,471,000 | 4,628 |
| Retail deposits | $76,432,000 | 4,594 |
| Estimated insured deposits | $76,106,000 | 4,499 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,043 |
| Brokered deposits | $29,384,000 | 938 |
| Fully insured brokered deposits | $8,506,000 | 1,709 |
| 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 | $73,697,000 | 5,424 |
| Deposits held in domestic offices | $73,697,000 | 5,421 |
| Individuals, partnerships, and corporations | $58,376,000 | 5,760 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,053,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $6,268,000 | 731 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,835,000 | 7,015 |
| Demand deposits | $5,673,000 | 6,274 |
| Nontransaction accounts | $65,862,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $8,878,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $716,000 | 7,534 |
| Total time deposits | $56,268,000 | 4,130 |
| Total time and savings deposits | $68,024,000 | 5,132 |
| Noninterest-bearing deposits | $5,673,000 | 6,373 |
| Interest-bearing deposits | $68,024,000 | 5,147 |
| Retail deposits | $63,278,000 | 5,121 |
| Estimated insured deposits | $66,658,000 | 4,876 |
| IRAs and Keogh plan accounts | $2,309,000 | 5,882 |
| Brokered deposits | $22,802,000 | 1,041 |
| Fully insured brokered deposits | $7,337,000 | 1,742 |
| 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 | $72,155,000 | 5,464 |
| Deposits held in domestic offices | $72,155,000 | 5,463 |
| Individuals, partnerships, and corporations | $58,439,000 | 5,714 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,690,000 | 2,952 |
| Commercial banks and other depository institutions in U.S. | $5,026,000 | 755 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,366,000 | 7,366 |
| Demand deposits | $4,209,000 | 6,926 |
| Nontransaction accounts | $65,789,000 | 4,786 |
| Money market deposit accounts (MMDAs) | $8,616,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $778,000 | 7,513 |
| Total time deposits | $56,395,000 | 4,080 |
| Total time and savings deposits | $67,946,000 | 5,113 |
| Noninterest-bearing deposits | $4,209,000 | 6,997 |
| Interest-bearing deposits | $67,946,000 | 5,122 |
| Retail deposits | $62,524,000 | 5,145 |
| Estimated insured deposits | $66,373,000 | 4,836 |
| IRAs and Keogh plan accounts | $1,965,000 | 6,170 |
| Brokered deposits | $23,674,000 | 988 |
| Fully insured brokered deposits | $23,674,000 | 904 |
| 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 | $75,605,000 | 5,284 |
| Deposits held in domestic offices | $75,605,000 | 5,282 |
| Individuals, partnerships, and corporations | $63,854,000 | 5,486 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,141,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $4,610,000 | 746 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,582,000 | 7,026 |
| Demand deposits | $5,571,000 | 6,294 |
| Nontransaction accounts | $68,023,000 | 4,686 |
| Money market deposit accounts (MMDAs) | $7,080,000 | 5,097 |
| Other savings deposits (excluding MMDAs) | $759,000 | 7,586 |
| Total time deposits | $60,184,000 | 3,885 |
| Total time and savings deposits | $70,034,000 | 5,000 |
| Noninterest-bearing deposits | $5,571,000 | 6,406 |
| Interest-bearing deposits | $70,034,000 | 5,011 |
| Retail deposits | $64,593,000 | 5,014 |
| Estimated insured deposits | $68,132,000 | 4,703 |
| IRAs and Keogh plan accounts | $1,795,000 | 6,365 |
| Brokered deposits | $27,144,000 | 893 |
| Fully insured brokered deposits | $27,144,000 | 816 |
| 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 | $73,072,000 | 5,408 |
| Deposits held in domestic offices | $73,072,000 | 5,406 |
| Individuals, partnerships, and corporations | $63,538,000 | 5,502 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,514,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $5,020,000 | 761 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,745,000 | 7,080 |
| Demand deposits | $5,039,000 | 6,573 |
| Nontransaction accounts | $65,327,000 | 4,771 |
| Money market deposit accounts (MMDAs) | $5,733,000 | 5,467 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,676 |
| Total time deposits | $58,845,000 | 3,913 |
| Total time and savings deposits | $68,033,000 | 5,079 |
| Noninterest-bearing deposits | $5,039,000 | 6,676 |
| Interest-bearing deposits | $68,033,000 | 5,087 |
| Retail deposits | $62,900,000 | 5,120 |
| Estimated insured deposits | $65,828,000 | 4,839 |
| IRAs and Keogh plan accounts | $1,688,000 | 6,492 |
| Brokered deposits | $29,141,000 | 851 |
| Fully insured brokered deposits | $29,141,000 | 768 |
| 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 | $69,840,000 | 5,571 |
| Deposits held in domestic offices | $69,840,000 | 5,568 |
| Individuals, partnerships, and corporations | $58,832,000 | 5,734 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,389,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $4,619,000 | 783 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,554,000 | 7,607 |
| Demand deposits | $4,102,000 | 6,975 |
| Nontransaction accounts | $64,286,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $6,000,000 | 5,425 |
| Other savings deposits (excluding MMDAs) | $821,000 | 7,699 |
| Total time deposits | $57,465,000 | 3,970 |
| Total time and savings deposits | $65,738,000 | 5,214 |
| Noninterest-bearing deposits | $4,102,000 | 7,047 |
| Interest-bearing deposits | $65,738,000 | 5,222 |
| Retail deposits | $59,334,000 | 5,324 |
| Estimated insured deposits | $63,071,000 | 4,984 |
| IRAs and Keogh plan accounts | $1,636,000 | 6,515 |
| Brokered deposits | $25,778,000 | 919 |
| Fully insured brokered deposits | $25,778,000 | 827 |
| 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 | $62,538,000 | 5,852 |
| Deposits held in domestic offices | $62,538,000 | 5,851 |
| Individuals, partnerships, and corporations | $54,990,000 | 5,887 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,707 |
| Commercial banks and other depository institutions in U.S. | $4,306,000 | 808 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,733,000 | 7,854 |
| Demand deposits | $3,053,000 | 7,485 |
| Nontransaction accounts | $57,805,000 | 5,075 |
| Money market deposit accounts (MMDAs) | $6,769,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $684,000 | 7,806 |
| Total time deposits | $50,352,000 | 4,255 |
| Total time and savings deposits | $59,485,000 | 5,468 |
| Noninterest-bearing deposits | $3,053,000 | 7,545 |
| Interest-bearing deposits | $59,485,000 | 5,470 |
| Retail deposits | $35,896,000 | 6,641 |
| Estimated insured deposits | $39,495,000 | 6,356 |
| IRAs and Keogh plan accounts | $1,464,000 | 6,687 |
| Brokered deposits | $25,192,000 | 932 |
| Fully insured brokered deposits | $25,192,000 | 830 |
| 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 | $62,031,000 | 5,841 |
| Deposits held in domestic offices | $62,031,000 | 5,839 |
| Individuals, partnerships, and corporations | $54,970,000 | 5,882 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,456,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $4,605,000 | 778 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,691,000 | 7,644 |
| Demand deposits | $4,099,000 | 7,024 |
| Nontransaction accounts | $56,340,000 | 5,134 |
| Money market deposit accounts (MMDAs) | $6,174,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $770,000 | 7,844 |
| Total time deposits | $49,396,000 | 4,285 |
| Total time and savings deposits | $57,932,000 | 5,509 |
| Noninterest-bearing deposits | $4,099,000 | 7,088 |
| Interest-bearing deposits | $57,932,000 | 5,515 |
| Retail deposits | $35,774,000 | 6,621 |
| Estimated insured deposits | $38,073,000 | 6,442 |
| IRAs and Keogh plan accounts | $1,347,000 | 6,840 |
| Brokered deposits | $26,452,000 | 902 |
| Fully insured brokered deposits | $26,452,000 | 805 |
| 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 | $62,734,000 | 5,834 |
| Deposits held in domestic offices | $62,734,000 | 5,831 |
| Individuals, partnerships, and corporations | $55,131,000 | 5,870 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,409,000 | 4,564 |
| Commercial banks and other depository institutions in U.S. | $4,194,000 | 843 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,707,000 | 7,479 |
| Demand deposits | $4,542,000 | 6,899 |
| Nontransaction accounts | $56,027,000 | 5,094 |
| Money market deposit accounts (MMDAs) | $5,841,000 | 5,460 |
| Other savings deposits (excluding MMDAs) | $705,000 | 7,968 |
| Total time deposits | $49,481,000 | 4,193 |
| Total time and savings deposits | $58,192,000 | 5,462 |
| Noninterest-bearing deposits | $4,542,000 | 6,954 |
| Interest-bearing deposits | $58,192,000 | 5,483 |
| Retail deposits | $36,471,000 | 6,621 |
| Estimated insured deposits | $39,065,000 | 6,399 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,123 |
| Brokered deposits | $25,319,000 | 902 |
| Fully insured brokered deposits | $25,319,000 | 800 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $60,575,000 | 5,911 |
| Deposits held in domestic offices | $60,575,000 | 5,909 |
| Individuals, partnerships, and corporations | $58,711,000 | 5,678 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,580,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,112 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,398,000 | 7,844 |
| Demand deposits | $3,567,000 | 7,329 |
| Nontransaction accounts | $55,177,000 | 5,115 |
| Money market deposit accounts (MMDAs) | $6,479,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 7,660 |
| Total time deposits | $47,381,000 | 4,249 |
| Total time and savings deposits | $57,008,000 | 5,517 |
| Noninterest-bearing deposits | $3,567,000 | 7,377 |
| Interest-bearing deposits | $57,008,000 | 5,539 |
| Retail deposits | $33,064,000 | 6,885 |
| Estimated insured deposits | $35,380,000 | 6,636 |
| IRAs and Keogh plan accounts | $721,000 | 7,529 |
| Brokered deposits | $27,427,000 | 796 |
| Fully insured brokered deposits | $27,427,000 | 697 |
| 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 | $60,402,000 | 5,919 |
| Deposits held in domestic offices | $60,402,000 | 5,917 |
| Individuals, partnerships, and corporations | $59,114,000 | 5,666 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,004,000 | 6,228 |
| Commercial banks and other depository institutions in U.S. | $284,000 | 2,110 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,095,000 | 7,538 |
| Demand deposits | $4,806,000 | 6,933 |
| Nontransaction accounts | $53,307,000 | 5,178 |
| Money market deposit accounts (MMDAs) | $8,245,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $1,459,000 | 7,579 |
| Total time deposits | $43,603,000 | 4,403 |
| Total time and savings deposits | $55,596,000 | 5,566 |
| Noninterest-bearing deposits | $4,806,000 | 6,990 |
| Interest-bearing deposits | $55,597,000 | 5,588 |
| Retail deposits | $34,856,000 | 6,808 |
| Estimated insured deposits | $52,041,000 | 5,531 |
| IRAs and Keogh plan accounts | $672,000 | 7,616 |
| Brokered deposits | $25,273,000 | 790 |
| Fully insured brokered deposits | $25,273,000 | 693 |
| 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 | $58,649,000 | 5,962 |
| Deposits held in domestic offices | $58,649,000 | 5,959 |
| Individuals, partnerships, and corporations | $57,000,000 | 5,732 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,649,000 | 5,773 |
| 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 | $5,958,000 | 7,768 |
| Demand deposits | $4,165,000 | 7,113 |
| Nontransaction accounts | $52,691,000 | 5,177 |
| Money market deposit accounts (MMDAs) | $7,700,000 | 4,963 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 7,785 |
| Total time deposits | $43,725,000 | 4,346 |
| Total time and savings deposits | $54,484,000 | 5,604 |
| Noninterest-bearing deposits | $4,165,000 | 7,169 |
| Interest-bearing deposits | $54,484,000 | 5,625 |
| Retail deposits | $33,400,000 | 6,889 |
| Estimated insured deposits | $52,881,000 | 5,466 |
| IRAs and Keogh plan accounts | $647,000 | 7,697 |
| Brokered deposits | $24,465,000 | 768 |
| Fully insured brokered deposits | $24,465,000 | 676 |
| 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 | $55,017,000 | 6,122 |
| Deposits held in domestic offices | $55,017,000 | 6,121 |
| Individuals, partnerships, and corporations | $53,011,000 | 5,903 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $2,006,000 | 5,549 |
| 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 | $5,259,000 | 7,930 |
| Demand deposits | $3,212,000 | 7,497 |
| Nontransaction accounts | $49,758,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $7,766,000 | 4,930 |
| Other savings deposits (excluding MMDAs) | $1,188,000 | 7,878 |
| Total time deposits | $40,804,000 | 4,463 |
| Total time and savings deposits | $51,805,000 | 5,714 |
| Noninterest-bearing deposits | $3,212,000 | 7,529 |
| Interest-bearing deposits | $51,805,000 | 5,740 |
| Retail deposits | $31,731,000 | 7,016 |
| Estimated insured deposits | $44,794,000 | 5,947 |
| IRAs and Keogh plan accounts | $566,000 | 7,797 |
| Brokered deposits | $22,669,000 | 758 |
| Fully insured brokered deposits | $22,669,000 | 674 |
| 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 | $48,134,000 | 6,541 |
| Deposits held in domestic offices | $48,134,000 | 6,539 |
| Individuals, partnerships, and corporations | $47,580,000 | 6,260 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $554,000 | 6,674 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,348,000 | 8,010 |
| Demand deposits | $3,744,000 | 7,308 |
| Nontransaction accounts | $42,786,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $6,770,000 | 5,324 |
| Other savings deposits (excluding MMDAs) | $1,258,000 | 7,911 |
| Total time deposits | $34,758,000 | 4,922 |
| Total time and savings deposits | $44,390,000 | 6,219 |
| Noninterest-bearing deposits | $3,744,000 | 7,335 |
| Interest-bearing deposits | $44,390,000 | 6,246 |
| Retail deposits | $29,187,000 | 7,287 |
| Estimated insured deposits | $42,298,000 | 6,206 |
| IRAs and Keogh plan accounts | $612,000 | 7,826 |
| Brokered deposits | $14,786,000 | 901 |
| Fully insured brokered deposits | $14,786,000 | 789 |
| 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 | $41,287,000 | 6,959 |
| Deposits held in domestic offices | $41,287,000 | 6,957 |
| Individuals, partnerships, and corporations | $41,287,000 | 6,656 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,275,000 | 8,307 |
| Demand deposits | $2,047,000 | 8,134 |
| Nontransaction accounts | $37,012,000 | 6,222 |
| Money market deposit accounts (MMDAs) | $7,392,000 | 5,134 |
| Other savings deposits (excluding MMDAs) | $929,000 | 8,138 |
| Total time deposits | $28,691,000 | 5,476 |
| Total time and savings deposits | $39,240,000 | 6,594 |
| Noninterest-bearing deposits | $2,047,000 | 8,166 |
| Interest-bearing deposits | $39,240,000 | 6,617 |
| Retail deposits | $26,631,000 | 7,527 |
| Estimated insured deposits | $36,082,000 | 6,675 |
| IRAs and Keogh plan accounts | $543,000 | 7,922 |
| Brokered deposits | $14,292,000 | 866 |
| Fully insured brokered deposits | $14,292,000 | 765 |
| 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 | $34,391,000 | 7,357 |
| Deposits held in domestic offices | $34,391,000 | 7,355 |
| Individuals, partnerships, and corporations | $34,203,000 | 7,104 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $188,000 | 7,030 |
| 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 | $4,623,000 | 8,201 |
| Demand deposits | $3,288,000 | 7,485 |
| Nontransaction accounts | $29,768,000 | 6,840 |
| Money market deposit accounts (MMDAs) | $5,683,000 | 5,682 |
| Other savings deposits (excluding MMDAs) | $821,000 | 8,246 |
| Total time deposits | $23,264,000 | 6,125 |
| Total time and savings deposits | $31,103,000 | 7,163 |
| Noninterest-bearing deposits | $3,288,000 | 7,522 |
| Interest-bearing deposits | $31,103,000 | 7,191 |
| Retail deposits | $24,030,000 | 7,707 |
| Estimated insured deposits | $32,001,000 | 6,989 |
| IRAs and Keogh plan accounts | $346,000 | 8,159 |
| Brokered deposits | $10,212,000 | 968 |
| Fully insured brokered deposits | $10,212,000 | 848 |
| 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 | $28,641,000 | 7,795 |
| Deposits held in domestic offices | $28,641,000 | 7,794 |
| Individuals, partnerships, and corporations | $28,407,000 | 7,545 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $234,000 | 7,012 |
| 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 | $3,075,000 | 8,587 |
| Demand deposits | $1,692,000 | 8,315 |
| Nontransaction accounts | $25,566,000 | 7,233 |
| Money market deposit accounts (MMDAs) | $4,843,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $741,000 | 8,360 |
| Total time deposits | $19,982,000 | 6,597 |
| Total time and savings deposits | $26,949,000 | 7,532 |
| Noninterest-bearing deposits | $1,692,000 | 8,341 |
| Interest-bearing deposits | $26,949,000 | 7,549 |
| Retail deposits | $20,887,000 | 8,010 |
| Estimated insured deposits | $26,629,000 | 7,510 |
| IRAs and Keogh plan accounts | $386,000 | 8,231 |
| Brokered deposits | $8,386,000 | 1,009 |
| Fully insured brokered deposits | $8,386,000 | 886 |
| 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 | $15,845,000 | 8,640 |
| Deposits held in domestic offices | $15,845,000 | 8,639 |
| Individuals, partnerships, and corporations | $15,845,000 | 8,506 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,228,000 | 8,748 |
| Demand deposits | $1,106,000 | 8,575 |
| Nontransaction accounts | $13,617,000 | 8,372 |
| Money market deposit accounts (MMDAs) | $4,347,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $567,000 | 8,482 |
| Total time deposits | $8,703,000 | 8,278 |
| Total time and savings deposits | $14,739,000 | 8,503 |
| Noninterest-bearing deposits | $1,106,000 | 8,591 |
| Interest-bearing deposits | $14,739,000 | 8,512 |
| Retail deposits | $12,491,000 | 8,683 |
| Estimated insured deposits | $14,157,000 | 8,554 |
| IRAs and Keogh plan accounts | $192,000 | 8,434 |
| Brokered deposits | $600,000 | 1,876 |
| Fully insured brokered deposits | $600,000 | 1,686 |
| 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 | $10,907,000 | 8,929 |
| Deposits held in domestic offices | $10,907,000 | 8,927 |
| Individuals, partnerships, and corporations | $10,907,000 | 8,783 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,100,000 | 8,034 |
| Demand deposits | $775,000 | 8,043 |
| Nontransaction accounts | $8,807,000 | 7,904 |
| Money market deposit accounts (MMDAs) | $3,172,000 | 6,127 |
| Other savings deposits (excluding MMDAs) | $438,000 | 7,790 |
| Total time deposits | $5,197,000 | 7,850 |
| Total time and savings deposits | $10,132,000 | 8,784 |
| Noninterest-bearing deposits | $775,000 | 8,699 |
| Interest-bearing deposits | $10,132,000 | 8,823 |
| Retail deposits | $9,362,000 | 8,902 |
| Estimated insured deposits | $9,435,000 | 8,878 |
| IRAs and Keogh plan accounts | $185,000 | 8,508 |
| 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 | $5,418,000 | 9,128 |
| Deposits held in domestic offices | $5,418,000 | 9,127 |
| Individuals, partnerships, and corporations | $5,418,000 | 9,046 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $891,000 | 8,167 |
| Demand deposits | $629,000 | 8,108 |
| Nontransaction accounts | $4,527,000 | 8,168 |
| Money market deposit accounts (MMDAs) | $865,000 | 7,348 |
| Other savings deposits (excluding MMDAs) | $197,000 | 7,943 |
| Total time deposits | $3,465,000 | 8,050 |
| Total time and savings deposits | $4,789,000 | 9,044 |
| Noninterest-bearing deposits | $629,000 | 8,787 |
| Interest-bearing deposits | $4,789,000 | 9,080 |
| Retail deposits | $4,281,000 | 9,118 |
| Estimated insured deposits | $5,073,000 | 9,092 |
| IRAs and Keogh plan accounts | $81,000 | 8,679 |
| 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 |