Home > Lake County Bank > Total Deposits
Lake County Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $28,132,000 | 6,097 |
| Deposits held in domestic offices | $28,132,000 | 6,097 |
| Individuals, partnerships, and corporations | $27,379,000 | 5,983 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $753,000 | 5,418 |
| 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 | $13,464,000 | 5,545 |
| Demand deposits | $9,429,000 | 5,150 |
| Nontransaction accounts | $14,668,000 | 6,168 |
| Money market deposit accounts (MMDAs) | $0 | 6,079 |
| Other savings deposits (excluding MMDAs) | $6,961,000 | 4,677 |
| Total time deposits | $7,707,000 | 6,062 |
| Total time and savings deposits | $18,703,000 | 6,168 |
| Noninterest-bearing deposits | $9,429,000 | 5,188 |
| Interest-bearing deposits | $18,703,000 | 6,167 |
| Retail deposits | $27,725,000 | 6,057 |
| Estimated insured deposits | $26,456,000 | 6,043 |
| IRAs and Keogh plan accounts | $3,567,000 | 4,305 |
| 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 | $28,279,000 | 6,170 |
| Deposits held in domestic offices | $28,279,000 | 6,170 |
| Individuals, partnerships, and corporations | $27,530,000 | 6,054 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $749,000 | 5,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,012,000 | 5,548 |
| Demand deposits | $9,162,000 | 5,231 |
| Nontransaction accounts | $14,267,000 | 6,262 |
| Money market deposit accounts (MMDAs) | $0 | 6,164 |
| Other savings deposits (excluding MMDAs) | $6,421,000 | 4,793 |
| Total time deposits | $7,846,000 | 6,155 |
| Total time and savings deposits | $19,117,000 | 6,235 |
| Noninterest-bearing deposits | $9,162,000 | 5,274 |
| Interest-bearing deposits | $19,117,000 | 6,237 |
| Retail deposits | $27,869,000 | 6,119 |
| Estimated insured deposits | $26,498,000 | 6,121 |
| IRAs and Keogh plan accounts | $3,638,000 | 4,329 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $27,154,000 | 6,259 |
| Deposits held in domestic offices | $27,154,000 | 6,259 |
| Individuals, partnerships, and corporations | $26,409,000 | 6,149 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $745,000 | 5,530 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,031,000 | 5,656 |
| Demand deposits | $9,166,000 | 5,212 |
| Nontransaction accounts | $14,123,000 | 6,343 |
| Money market deposit accounts (MMDAs) | $0 | 6,244 |
| Other savings deposits (excluding MMDAs) | $5,784,000 | 4,987 |
| Total time deposits | $8,339,000 | 6,198 |
| Total time and savings deposits | $17,988,000 | 6,336 |
| Noninterest-bearing deposits | $9,166,000 | 5,255 |
| Interest-bearing deposits | $17,988,000 | 6,338 |
| Retail deposits | $26,742,000 | 6,217 |
| Estimated insured deposits | $25,894,000 | 6,203 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,280 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $25,790,000 | 6,351 |
| Deposits held in domestic offices | $25,790,000 | 6,350 |
| Individuals, partnerships, and corporations | $25,133,000 | 6,263 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $657,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,069,000 | 5,810 |
| Demand deposits | $7,994,000 | 5,469 |
| Nontransaction accounts | $13,721,000 | 6,424 |
| Money market deposit accounts (MMDAs) | $0 | 6,310 |
| Other savings deposits (excluding MMDAs) | $5,363,000 | 5,132 |
| Total time deposits | $8,358,000 | 6,277 |
| Total time and savings deposits | $17,796,000 | 6,410 |
| Noninterest-bearing deposits | $7,994,000 | 5,504 |
| Interest-bearing deposits | $17,796,000 | 6,408 |
| Retail deposits | $25,386,000 | 6,312 |
| Estimated insured deposits | $24,934,000 | 6,299 |
| IRAs and Keogh plan accounts | $3,893,000 | 4,329 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $26,000,000 | 6,417 |
| Deposits held in domestic offices | $26,000,000 | 6,416 |
| Individuals, partnerships, and corporations | $25,252,000 | 6,333 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $748,000 | 5,621 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,200,000 | 5,851 |
| Demand deposits | $8,051,000 | 5,523 |
| Nontransaction accounts | $13,800,000 | 6,487 |
| Money market deposit accounts (MMDAs) | $0 | 6,378 |
| Other savings deposits (excluding MMDAs) | $5,448,000 | 5,164 |
| Total time deposits | $8,352,000 | 6,338 |
| Total time and savings deposits | $17,949,000 | 6,475 |
| Noninterest-bearing deposits | $8,051,000 | 5,562 |
| Interest-bearing deposits | $17,949,000 | 6,474 |
| Retail deposits | $25,605,000 | 6,379 |
| Estimated insured deposits | $25,119,000 | 6,363 |
| IRAs and Keogh plan accounts | $3,857,000 | 4,400 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $25,852,000 | 6,477 |
| Deposits held in domestic offices | $25,852,000 | 6,476 |
| Individuals, partnerships, and corporations | $25,107,000 | 6,396 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $745,000 | 5,661 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,366,000 | 5,866 |
| Demand deposits | $7,942,000 | 5,555 |
| Nontransaction accounts | $13,486,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $0 | 6,458 |
| Other savings deposits (excluding MMDAs) | $4,977,000 | 5,251 |
| Total time deposits | $8,509,000 | 6,420 |
| Total time and savings deposits | $17,910,000 | 6,539 |
| Noninterest-bearing deposits | $7,942,000 | 5,612 |
| Interest-bearing deposits | $17,910,000 | 6,534 |
| Retail deposits | $25,434,000 | 6,437 |
| Estimated insured deposits | $25,055,000 | 6,425 |
| IRAs and Keogh plan accounts | $3,947,000 | 4,396 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $26,602,000 | 6,535 |
| Deposits held in domestic offices | $26,602,000 | 6,534 |
| Individuals, partnerships, and corporations | $25,879,000 | 6,443 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $723,000 | 5,715 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,971,000 | 5,811 |
| Demand deposits | $8,118,000 | 5,515 |
| Nontransaction accounts | $13,631,000 | 6,642 |
| Money market deposit accounts (MMDAs) | $0 | 6,537 |
| Other savings deposits (excluding MMDAs) | $4,847,000 | 5,328 |
| Total time deposits | $8,784,000 | 6,483 |
| Total time and savings deposits | $18,484,000 | 6,604 |
| Noninterest-bearing deposits | $8,118,000 | 5,569 |
| Interest-bearing deposits | $18,484,000 | 6,605 |
| Retail deposits | $26,192,000 | 6,493 |
| Estimated insured deposits | $25,568,000 | 6,480 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,375 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $25,190,000 | 6,625 |
| Deposits held in domestic offices | $25,190,000 | 6,625 |
| Individuals, partnerships, and corporations | $24,466,000 | 6,543 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $724,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,375,000 | 6,044 |
| Demand deposits | $6,982,000 | 5,782 |
| Nontransaction accounts | $13,815,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $0 | 6,590 |
| Other savings deposits (excluding MMDAs) | $4,803,000 | 5,350 |
| Total time deposits | $9,012,000 | 6,526 |
| Total time and savings deposits | $18,208,000 | 6,664 |
| Noninterest-bearing deposits | $6,982,000 | 5,820 |
| Interest-bearing deposits | $18,208,000 | 6,663 |
| Retail deposits | $24,778,000 | 6,584 |
| Estimated insured deposits | $23,837,000 | 6,594 |
| IRAs and Keogh plan accounts | $4,178,000 | 4,354 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $26,547,000 | 6,673 |
| Deposits held in domestic offices | $26,547,000 | 6,673 |
| Individuals, partnerships, and corporations | $25,855,000 | 6,580 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $692,000 | 5,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,141,000 | 6,024 |
| Demand deposits | $7,820,000 | 5,654 |
| Nontransaction accounts | $14,406,000 | 6,742 |
| Money market deposit accounts (MMDAs) | $0 | 6,664 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 5,328 |
| Total time deposits | $9,461,000 | 6,559 |
| Total time and savings deposits | $18,727,000 | 6,722 |
| Noninterest-bearing deposits | $7,820,000 | 5,706 |
| Interest-bearing deposits | $18,727,000 | 6,723 |
| Retail deposits | $26,143,000 | 6,629 |
| Estimated insured deposits | $25,513,000 | 6,616 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,376 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $27,351,000 | 6,684 |
| Deposits held in domestic offices | $27,351,000 | 6,683 |
| Individuals, partnerships, and corporations | $26,649,000 | 6,595 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $702,000 | 5,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,850,000 | 5,976 |
| Demand deposits | $8,033,000 | 5,696 |
| Nontransaction accounts | $14,501,000 | 6,785 |
| Money market deposit accounts (MMDAs) | $0 | 6,728 |
| Other savings deposits (excluding MMDAs) | $4,920,000 | 5,268 |
| Total time deposits | $9,581,000 | 6,621 |
| Total time and savings deposits | $19,318,000 | 6,750 |
| Noninterest-bearing deposits | $8,033,000 | 5,751 |
| Interest-bearing deposits | $19,318,000 | 6,749 |
| Retail deposits | $26,946,000 | 6,638 |
| Estimated insured deposits | $26,177,000 | 6,659 |
| IRAs and Keogh plan accounts | $4,255,000 | 4,391 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $26,530,000 | 6,788 |
| Deposits held in domestic offices | $26,530,000 | 6,788 |
| Individuals, partnerships, and corporations | $25,863,000 | 6,691 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $667,000 | 5,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,690,000 | 6,075 |
| Demand deposits | $8,097,000 | 5,581 |
| Nontransaction accounts | $14,840,000 | 6,867 |
| Money market deposit accounts (MMDAs) | $1,000 | 6,830 |
| Other savings deposits (excluding MMDAs) | $5,076,000 | 5,244 |
| Total time deposits | $9,763,000 | 6,706 |
| Total time and savings deposits | $18,433,000 | 6,875 |
| Noninterest-bearing deposits | $8,097,000 | 5,666 |
| Interest-bearing deposits | $18,433,000 | 6,874 |
| Retail deposits | $26,133,000 | 6,743 |
| Estimated insured deposits | $26,362,000 | 6,729 |
| IRAs and Keogh plan accounts | $4,263,000 | 4,454 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $25,361,000 | 6,873 |
| Deposits held in domestic offices | $25,361,000 | 6,872 |
| Individuals, partnerships, and corporations | $24,700,000 | 6,779 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $661,000 | 5,938 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,929,000 | 6,188 |
| Demand deposits | $7,277,000 | 5,771 |
| Nontransaction accounts | $14,432,000 | 6,947 |
| Money market deposit accounts (MMDAs) | $1,000 | 6,894 |
| Other savings deposits (excluding MMDAs) | $4,303,000 | 5,510 |
| Total time deposits | $10,128,000 | 6,759 |
| Total time and savings deposits | $18,084,000 | 6,952 |
| Noninterest-bearing deposits | $7,277,000 | 5,840 |
| Interest-bearing deposits | $18,084,000 | 6,948 |
| Retail deposits | $24,971,000 | 6,824 |
| Estimated insured deposits | $25,164,000 | 6,817 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,485 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $24,541,000 | 6,975 |
| Deposits held in domestic offices | $24,541,000 | 6,975 |
| Individuals, partnerships, and corporations | $23,868,000 | 6,874 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $673,000 | 5,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,914,000 | 6,406 |
| Demand deposits | $6,486,000 | 6,025 |
| Nontransaction accounts | $14,627,000 | 7,003 |
| Money market deposit accounts (MMDAs) | $3,000 | 6,957 |
| Other savings deposits (excluding MMDAs) | $4,432,000 | 5,465 |
| Total time deposits | $10,192,000 | 6,823 |
| Total time and savings deposits | $18,055,000 | 7,019 |
| Noninterest-bearing deposits | $6,486,000 | 6,077 |
| Interest-bearing deposits | $18,055,000 | 7,011 |
| Retail deposits | $24,128,000 | 6,931 |
| Estimated insured deposits | $24,364,000 | 6,911 |
| IRAs and Keogh plan accounts | $4,380,000 | 4,466 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $25,971,000 | 6,941 |
| Deposits held in domestic offices | $25,971,000 | 6,939 |
| Individuals, partnerships, and corporations | $25,286,000 | 6,844 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $685,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,791,000 | 6,249 |
| Demand deposits | $6,958,000 | 5,848 |
| Nontransaction accounts | $15,180,000 | 7,014 |
| Money market deposit accounts (MMDAs) | $4,000 | 7,001 |
| Other savings deposits (excluding MMDAs) | $4,789,000 | 5,237 |
| Total time deposits | $10,387,000 | 6,845 |
| Total time and savings deposits | $19,013,000 | 7,003 |
| Noninterest-bearing deposits | $6,958,000 | 5,917 |
| Interest-bearing deposits | $19,013,000 | 7,000 |
| Retail deposits | $25,971,000 | 6,867 |
| Estimated insured deposits | $25,792,000 | 6,874 |
| IRAs and Keogh plan accounts | $4,000,000 | 4,653 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $24,883,000 | 7,032 |
| Deposits held in domestic offices | $24,883,000 | 7,031 |
| Individuals, partnerships, and corporations | $24,218,000 | 6,939 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $665,000 | 5,739 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,344,000 | 6,286 |
| Demand deposits | $7,116,000 | 5,759 |
| Nontransaction accounts | $14,539,000 | 7,109 |
| Money market deposit accounts (MMDAs) | $7,000 | 7,074 |
| Other savings deposits (excluding MMDAs) | $4,413,000 | 5,378 |
| Total time deposits | $10,119,000 | 6,953 |
| Total time and savings deposits | $17,767,000 | 7,122 |
| Noninterest-bearing deposits | $7,116,000 | 5,851 |
| Interest-bearing deposits | $17,767,000 | 7,112 |
| Retail deposits | $24,883,000 | 6,968 |
| Estimated insured deposits | $24,872,000 | 6,968 |
| IRAs and Keogh plan accounts | $4,005,000 | 4,716 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $23,127,000 | 7,156 |
| Deposits held in domestic offices | $23,127,000 | 7,156 |
| Individuals, partnerships, and corporations | $22,481,000 | 7,062 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $646,000 | 5,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,712,000 | 6,546 |
| Demand deposits | $5,586,000 | 6,132 |
| Nontransaction accounts | $14,415,000 | 7,188 |
| Money market deposit accounts (MMDAs) | $10,000 | 7,150 |
| Other savings deposits (excluding MMDAs) | $4,141,000 | 5,516 |
| Total time deposits | $10,264,000 | 7,019 |
| Total time and savings deposits | $17,541,000 | 7,195 |
| Noninterest-bearing deposits | $5,586,000 | 6,197 |
| Interest-bearing deposits | $17,541,000 | 7,180 |
| Retail deposits | $23,127,000 | 7,092 |
| Estimated insured deposits | $23,122,000 | 7,093 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,739 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $23,143,000 | 7,214 |
| Deposits held in domestic offices | $23,143,000 | 7,214 |
| Individuals, partnerships, and corporations | $22,504,000 | 7,125 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $639,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,433,000 | 6,657 |
| Demand deposits | $5,169,000 | 6,272 |
| Nontransaction accounts | $14,710,000 | 7,225 |
| Money market deposit accounts (MMDAs) | $15,000 | 7,203 |
| Other savings deposits (excluding MMDAs) | $4,310,000 | 5,463 |
| Total time deposits | $10,385,000 | 7,080 |
| Total time and savings deposits | $17,974,000 | 7,230 |
| Noninterest-bearing deposits | $5,169,000 | 6,332 |
| Interest-bearing deposits | $17,974,000 | 7,228 |
| Retail deposits | $23,143,000 | 7,153 |
| Estimated insured deposits | $23,157,000 | 7,145 |
| IRAs and Keogh plan accounts | $3,043,000 | 5,348 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $24,418,000 | 7,223 |
| Deposits held in domestic offices | $24,418,000 | 7,223 |
| Individuals, partnerships, and corporations | $23,760,000 | 7,127 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $658,000 | 5,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,340,000 | 6,519 |
| Demand deposits | $5,707,000 | 6,142 |
| Nontransaction accounts | $15,078,000 | 7,272 |
| Money market deposit accounts (MMDAs) | $15,000 | 7,274 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,449 |
| Total time deposits | $10,899,000 | 7,111 |
| Total time and savings deposits | $18,711,000 | 7,260 |
| Noninterest-bearing deposits | $5,707,000 | 6,216 |
| Interest-bearing deposits | $18,711,000 | 7,256 |
| Retail deposits | $24,418,000 | 7,152 |
| Estimated insured deposits | $24,226,000 | 7,156 |
| IRAs and Keogh plan accounts | $4,005,000 | 4,795 |
| 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 | $25,472,000 | 7,266 |
| Deposits held in domestic offices | $25,472,000 | 7,265 |
| Individuals, partnerships, and corporations | $24,806,000 | 7,154 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $666,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,318,000 | 6,517 |
| Demand deposits | $5,879,000 | 6,068 |
| Nontransaction accounts | $16,154,000 | 7,308 |
| Money market deposit accounts (MMDAs) | $27,000 | 7,370 |
| Other savings deposits (excluding MMDAs) | $4,085,000 | 5,511 |
| Total time deposits | $12,042,000 | 7,109 |
| Total time and savings deposits | $19,593,000 | 7,305 |
| Noninterest-bearing deposits | $5,879,000 | 6,144 |
| Interest-bearing deposits | $19,593,000 | 7,303 |
| Retail deposits | $25,133,000 | 7,184 |
| Estimated insured deposits | $24,923,000 | 7,186 |
| IRAs and Keogh plan accounts | $4,061,000 | 4,818 |
| 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 | $25,605,000 | 7,310 |
| Deposits held in domestic offices | $25,605,000 | 7,310 |
| Individuals, partnerships, and corporations | $24,957,000 | 7,184 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $648,000 | 6,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,314,000 | 6,526 |
| Demand deposits | $5,574,000 | 6,124 |
| Nontransaction accounts | $16,291,000 | 7,368 |
| Money market deposit accounts (MMDAs) | $29,000 | 7,430 |
| Other savings deposits (excluding MMDAs) | $3,924,000 | 5,611 |
| Total time deposits | $12,338,000 | 7,140 |
| Total time and savings deposits | $20,031,000 | 7,347 |
| Noninterest-bearing deposits | $5,574,000 | 6,205 |
| Interest-bearing deposits | $20,031,000 | 7,343 |
| Retail deposits | $25,271,000 | 7,241 |
| Estimated insured deposits | $25,391,000 | 7,219 |
| IRAs and Keogh plan accounts | $4,059,000 | 4,825 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $25,344,000 | 7,420 |
| Deposits held in domestic offices | $25,344,000 | 7,418 |
| Individuals, partnerships, and corporations | $24,698,000 | 7,283 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $646,000 | 6,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,583,000 | 6,736 |
| Demand deposits | $5,744,000 | 6,125 |
| Nontransaction accounts | $16,761,000 | 7,424 |
| Money market deposit accounts (MMDAs) | $27,000 | 7,530 |
| Other savings deposits (excluding MMDAs) | $4,216,000 | 5,485 |
| Total time deposits | $12,518,000 | 7,212 |
| Total time and savings deposits | $19,600,000 | 7,456 |
| Noninterest-bearing deposits | $5,744,000 | 6,206 |
| Interest-bearing deposits | $19,600,000 | 7,450 |
| Retail deposits | $25,009,000 | 7,336 |
| Estimated insured deposits | $25,293,000 | 7,313 |
| IRAs and Keogh plan accounts | $4,048,000 | 4,855 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $26,258,000 | 7,436 |
| Deposits held in domestic offices | $26,258,000 | 7,436 |
| Individuals, partnerships, and corporations | $25,608,000 | 7,310 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $650,000 | 6,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,205,000 | 6,674 |
| Demand deposits | $6,070,000 | 6,148 |
| Nontransaction accounts | $17,053,000 | 7,448 |
| Money market deposit accounts (MMDAs) | $27,000 | 7,601 |
| Other savings deposits (excluding MMDAs) | $3,918,000 | 5,551 |
| Total time deposits | $13,108,000 | 7,211 |
| Total time and savings deposits | $20,188,000 | 7,476 |
| Noninterest-bearing deposits | $6,070,000 | 6,225 |
| Interest-bearing deposits | $20,188,000 | 7,471 |
| Retail deposits | $22,644,000 | 7,340 |
| Estimated insured deposits | $26,235,000 | 7,316 |
| IRAs and Keogh plan accounts | $3,935,000 | 4,928 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $24,669,000 | 7,535 |
| Deposits held in domestic offices | $24,669,000 | 7,535 |
| Individuals, partnerships, and corporations | $24,010,000 | 7,415 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $659,000 | 6,128 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,198,000 | 6,812 |
| Demand deposits | $5,762,000 | 6,105 |
| Nontransaction accounts | $16,471,000 | 7,548 |
| Money market deposit accounts (MMDAs) | $7,000 | 7,689 |
| Other savings deposits (excluding MMDAs) | $3,949,000 | 5,564 |
| Total time deposits | $12,515,000 | 7,333 |
| Total time and savings deposits | $18,907,000 | 7,590 |
| Noninterest-bearing deposits | $5,762,000 | 6,187 |
| Interest-bearing deposits | $18,907,000 | 7,577 |
| Retail deposits | $21,583,000 | 7,431 |
| Estimated insured deposits | $24,571,000 | 7,421 |
| IRAs and Keogh plan accounts | $3,738,000 | 5,039 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $23,593,000 | 7,646 |
| Deposits held in domestic offices | $23,593,000 | 7,645 |
| Individuals, partnerships, and corporations | $22,912,000 | 7,530 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $681,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,670,000 | 6,976 |
| Demand deposits | $5,063,000 | 6,416 |
| Nontransaction accounts | $15,923,000 | 7,638 |
| Money market deposit accounts (MMDAs) | $11,000 | 7,776 |
| Other savings deposits (excluding MMDAs) | $3,862,000 | 5,645 |
| Total time deposits | $12,050,000 | 7,445 |
| Total time and savings deposits | $18,530,000 | 7,664 |
| Noninterest-bearing deposits | $5,063,000 | 6,478 |
| Interest-bearing deposits | $18,530,000 | 7,658 |
| Retail deposits | $21,096,000 | 7,519 |
| Estimated insured deposits | $22,261,000 | 7,449 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,964 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $24,034,000 | 7,661 |
| Deposits held in domestic offices | $24,034,000 | 7,661 |
| Individuals, partnerships, and corporations | $23,359,000 | 7,546 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $675,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,301,000 | 6,839 |
| Demand deposits | $5,404,000 | 6,298 |
| Nontransaction accounts | $15,733,000 | 7,682 |
| Money market deposit accounts (MMDAs) | $28,000 | 7,820 |
| Other savings deposits (excluding MMDAs) | $3,698,000 | 5,725 |
| Total time deposits | $12,007,000 | 7,476 |
| Total time and savings deposits | $18,630,000 | 7,702 |
| Noninterest-bearing deposits | $5,404,000 | 6,380 |
| Interest-bearing deposits | $18,630,000 | 7,693 |
| Retail deposits | $21,509,000 | 7,518 |
| Estimated insured deposits | $22,559,000 | 7,455 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,956 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $24,354,000 | 7,667 |
| Deposits held in domestic offices | $24,354,000 | 7,667 |
| Individuals, partnerships, and corporations | $23,696,000 | 7,548 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $658,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,599,000 | 6,807 |
| Demand deposits | $5,526,000 | 6,357 |
| Nontransaction accounts | $15,755,000 | 7,702 |
| Money market deposit accounts (MMDAs) | $112,000 | 7,822 |
| Other savings deposits (excluding MMDAs) | $3,748,000 | 5,560 |
| Total time deposits | $11,895,000 | 7,495 |
| Total time and savings deposits | $18,828,000 | 7,712 |
| Noninterest-bearing deposits | $5,526,000 | 6,444 |
| Interest-bearing deposits | $18,828,000 | 7,700 |
| Retail deposits | $22,150,000 | 7,491 |
| Estimated insured deposits | $23,115,000 | 7,416 |
| IRAs and Keogh plan accounts | $3,510,000 | 4,998 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $24,716,000 | 7,663 |
| Deposits held in domestic offices | $24,716,000 | 7,663 |
| Individuals, partnerships, and corporations | $24,074,000 | 7,531 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $642,000 | 6,243 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,276,000 | 6,654 |
| Demand deposits | $6,503,000 | 5,915 |
| Nontransaction accounts | $15,440,000 | 7,769 |
| Money market deposit accounts (MMDAs) | $23,000 | 7,932 |
| Other savings deposits (excluding MMDAs) | $4,351,000 | 5,304 |
| Total time deposits | $11,066,000 | 7,635 |
| Total time and savings deposits | $18,213,000 | 7,783 |
| Noninterest-bearing deposits | $6,503,000 | 6,017 |
| Interest-bearing deposits | $18,213,000 | 7,771 |
| Retail deposits | $22,994,000 | 7,463 |
| Estimated insured deposits | $23,107,000 | 7,447 |
| IRAs and Keogh plan accounts | $3,471,000 | 4,975 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $24,035,000 | 7,745 |
| Deposits held in domestic offices | $24,035,000 | 7,744 |
| Individuals, partnerships, and corporations | $23,346,000 | 7,624 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $689,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,588,000 | 6,832 |
| Demand deposits | $5,533,000 | 6,344 |
| Nontransaction accounts | $15,447,000 | 7,810 |
| Money market deposit accounts (MMDAs) | $22,000 | 7,996 |
| Other savings deposits (excluding MMDAs) | $4,620,000 | 5,224 |
| Total time deposits | $10,805,000 | 7,689 |
| Total time and savings deposits | $18,502,000 | 7,794 |
| Noninterest-bearing deposits | $5,533,000 | 6,438 |
| Interest-bearing deposits | $18,502,000 | 7,787 |
| Retail deposits | $22,328,000 | 7,550 |
| Estimated insured deposits | $22,474,000 | 7,496 |
| IRAs and Keogh plan accounts | $3,445,000 | 4,973 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $24,097,000 | 7,734 |
| Deposits held in domestic offices | $24,097,000 | 7,733 |
| Individuals, partnerships, and corporations | $23,430,000 | 7,611 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $667,000 | 6,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,126,000 | 6,743 |
| Demand deposits | $5,801,000 | 6,226 |
| Nontransaction accounts | $14,971,000 | 7,851 |
| Money market deposit accounts (MMDAs) | $17,000 | 8,033 |
| Other savings deposits (excluding MMDAs) | $4,416,000 | 5,301 |
| Total time deposits | $10,538,000 | 7,745 |
| Total time and savings deposits | $18,296,000 | 7,826 |
| Noninterest-bearing deposits | $5,801,000 | 6,328 |
| Interest-bearing deposits | $18,296,000 | 7,816 |
| Retail deposits | $22,747,000 | 7,520 |
| Estimated insured deposits | $22,658,000 | 7,505 |
| IRAs and Keogh plan accounts | $3,132,000 | 5,194 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $24,285,000 | 7,716 |
| Deposits held in domestic offices | $24,285,000 | 7,715 |
| Individuals, partnerships, and corporations | $23,612,000 | 7,592 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $673,000 | 6,255 |
| 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 | $10,002,000 | 6,567 |
| Demand deposits | $6,886,000 | 5,868 |
| Nontransaction accounts | $14,283,000 | 7,880 |
| Money market deposit accounts (MMDAs) | $24,000 | 8,058 |
| Other savings deposits (excluding MMDAs) | $4,467,000 | 5,193 |
| Total time deposits | $9,792,000 | 7,801 |
| Total time and savings deposits | $17,399,000 | 7,865 |
| Noninterest-bearing deposits | $6,886,000 | 5,992 |
| Interest-bearing deposits | $17,399,000 | 7,862 |
| Retail deposits | $23,347,000 | 7,474 |
| Estimated insured deposits | $22,608,000 | 7,478 |
| IRAs and Keogh plan accounts | $3,064,000 | 5,239 |
| 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 | $23,693,000 | 7,749 |
| Deposits held in domestic offices | $23,693,000 | 7,749 |
| Individuals, partnerships, and corporations | $23,058,000 | 7,624 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $635,000 | 6,256 |
| 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 | $10,105,000 | 6,483 |
| Demand deposits | $7,196,000 | 5,645 |
| Nontransaction accounts | $13,588,000 | 7,950 |
| Money market deposit accounts (MMDAs) | $18,000 | 8,074 |
| Other savings deposits (excluding MMDAs) | $4,394,000 | 5,286 |
| Total time deposits | $9,176,000 | 7,886 |
| Total time and savings deposits | $16,497,000 | 7,924 |
| Noninterest-bearing deposits | $7,196,000 | 5,790 |
| Interest-bearing deposits | $16,497,000 | 7,912 |
| Retail deposits | $22,756,000 | 7,490 |
| Estimated insured deposits | $22,036,000 | 7,519 |
| IRAs and Keogh plan accounts | $3,052,000 | 5,270 |
| 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 | $23,257,000 | 7,825 |
| Deposits held in domestic offices | $23,257,000 | 7,823 |
| Individuals, partnerships, and corporations | $22,812,000 | 7,678 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $445,000 | 6,440 |
| 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 | $9,439,000 | 6,720 |
| Demand deposits | $6,382,000 | 6,040 |
| Nontransaction accounts | $13,818,000 | 7,971 |
| Money market deposit accounts (MMDAs) | $19,000 | 8,114 |
| Other savings deposits (excluding MMDAs) | $4,944,000 | 5,120 |
| Total time deposits | $8,855,000 | 7,947 |
| Total time and savings deposits | $16,875,000 | 7,958 |
| Noninterest-bearing deposits | $6,382,000 | 6,145 |
| Interest-bearing deposits | $16,875,000 | 7,946 |
| Retail deposits | $22,332,000 | 7,564 |
| Estimated insured deposits | $21,800,000 | 7,564 |
| IRAs and Keogh plan accounts | $3,034,000 | 5,292 |
| 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 | $24,168,000 | 7,804 |
| Deposits held in domestic offices | $24,168,000 | 7,802 |
| Individuals, partnerships, and corporations | $23,686,000 | 7,647 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $482,000 | 6,469 |
| 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 | $10,170,000 | 6,601 |
| Demand deposits | $6,836,000 | 5,886 |
| Nontransaction accounts | $13,998,000 | 7,996 |
| Money market deposit accounts (MMDAs) | $36,000 | 8,136 |
| Other savings deposits (excluding MMDAs) | $5,474,000 | 4,930 |
| Total time deposits | $8,488,000 | 7,998 |
| Total time and savings deposits | $17,332,000 | 7,956 |
| Noninterest-bearing deposits | $6,836,000 | 5,993 |
| Interest-bearing deposits | $17,332,000 | 7,953 |
| Retail deposits | $23,157,000 | 7,536 |
| Estimated insured deposits | $22,194,000 | 7,565 |
| IRAs and Keogh plan accounts | $3,013,000 | 5,252 |
| 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 | $24,974,000 | 7,769 |
| Deposits held in domestic offices | $24,974,000 | 7,768 |
| Individuals, partnerships, and corporations | $24,507,000 | 7,621 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $467,000 | 6,497 |
| 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 | $10,091,000 | 6,683 |
| Demand deposits | $6,862,000 | 6,005 |
| Nontransaction accounts | $14,883,000 | 7,924 |
| Money market deposit accounts (MMDAs) | $34,000 | 8,169 |
| Other savings deposits (excluding MMDAs) | $5,685,000 | 4,822 |
| Total time deposits | $9,164,000 | 7,935 |
| Total time and savings deposits | $18,112,000 | 7,913 |
| Noninterest-bearing deposits | $6,862,000 | 6,109 |
| Interest-bearing deposits | $18,112,000 | 7,904 |
| Retail deposits | $23,600,000 | 7,488 |
| Estimated insured deposits | $22,696,000 | 7,540 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,226 |
| 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 | $23,852,000 | 7,836 |
| Deposits held in domestic offices | $23,852,000 | 7,834 |
| Individuals, partnerships, and corporations | $23,412,000 | 7,691 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $440,000 | 6,561 |
| 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 | $9,408,000 | 6,783 |
| Demand deposits | $6,772,000 | 5,924 |
| Nontransaction accounts | $14,444,000 | 7,994 |
| Money market deposit accounts (MMDAs) | $34,000 | 8,206 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 5,028 |
| Total time deposits | $9,064,000 | 7,970 |
| Total time and savings deposits | $17,080,000 | 8,010 |
| Noninterest-bearing deposits | $6,772,000 | 6,031 |
| Interest-bearing deposits | $17,080,000 | 8,001 |
| Retail deposits | $22,485,000 | 7,583 |
| Estimated insured deposits | $22,103,000 | 7,596 |
| IRAs and Keogh plan accounts | $3,029,000 | 5,215 |
| 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 | $22,686,000 | 7,920 |
| Deposits held in domestic offices | $22,686,000 | 7,918 |
| Individuals, partnerships, and corporations | $22,253,000 | 7,769 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $433,000 | 6,584 |
| 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 | $8,512,000 | 7,089 |
| Demand deposits | $5,847,000 | 6,360 |
| Nontransaction accounts | $14,174,000 | 8,023 |
| Money market deposit accounts (MMDAs) | $33,000 | 8,242 |
| Other savings deposits (excluding MMDAs) | $4,842,000 | 5,380 |
| Total time deposits | $9,299,000 | 7,937 |
| Total time and savings deposits | $16,839,000 | 8,051 |
| Noninterest-bearing deposits | $5,847,000 | 6,445 |
| Interest-bearing deposits | $16,839,000 | 8,041 |
| Retail deposits | $21,330,000 | 7,695 |
| Estimated insured deposits | $21,510,000 | 7,672 |
| IRAs and Keogh plan accounts | $2,976,000 | 5,232 |
| 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 | $23,710,000 | 7,878 |
| Deposits held in domestic offices | $23,710,000 | 7,876 |
| Individuals, partnerships, and corporations | $23,269,000 | 7,731 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $441,000 | 6,616 |
| 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 | $9,199,000 | 6,997 |
| Demand deposits | $5,876,000 | 6,363 |
| Nontransaction accounts | $14,511,000 | 8,020 |
| Money market deposit accounts (MMDAs) | $23,000 | 8,250 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 5,437 |
| Total time deposits | $9,543,000 | 7,896 |
| Total time and savings deposits | $17,834,000 | 7,990 |
| Noninterest-bearing deposits | $5,876,000 | 6,439 |
| Interest-bearing deposits | $17,834,000 | 7,990 |
| Retail deposits | $22,368,000 | 7,652 |
| Estimated insured deposits | $22,085,000 | 7,639 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,201 |
| 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 | $24,934,000 | 7,866 |
| Deposits held in domestic offices | $24,934,000 | 7,865 |
| Individuals, partnerships, and corporations | $24,476,000 | 7,698 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $458,000 | 6,634 |
| 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 | $10,701,000 | 6,782 |
| Demand deposits | $6,615,000 | 6,223 |
| Nontransaction accounts | $14,233,000 | 8,070 |
| Money market deposit accounts (MMDAs) | $12,000 | 8,296 |
| Other savings deposits (excluding MMDAs) | $4,851,000 | 5,479 |
| Total time deposits | $9,370,000 | 7,936 |
| Total time and savings deposits | $18,319,000 | 7,993 |
| Noninterest-bearing deposits | $6,615,000 | 6,305 |
| Interest-bearing deposits | $18,319,000 | 7,990 |
| Retail deposits | $23,909,000 | 7,596 |
| Estimated insured deposits | $22,001,000 | 7,676 |
| IRAs and Keogh plan accounts | $3,011,000 | 5,181 |
| 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 | $24,262,000 | 7,900 |
| Deposits held in domestic offices | $24,262,000 | 7,898 |
| Individuals, partnerships, and corporations | $23,794,000 | 7,734 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $468,000 | 6,663 |
| 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 | $10,503,000 | 6,745 |
| Demand deposits | $6,970,000 | 5,960 |
| Nontransaction accounts | $13,759,000 | 8,138 |
| Money market deposit accounts (MMDAs) | $13,000 | 8,311 |
| Other savings deposits (excluding MMDAs) | $4,410,000 | 5,780 |
| Total time deposits | $9,336,000 | 7,973 |
| Total time and savings deposits | $17,292,000 | 8,089 |
| Noninterest-bearing deposits | $6,970,000 | 6,048 |
| Interest-bearing deposits | $17,292,000 | 8,081 |
| Retail deposits | $23,188,000 | 7,650 |
| Estimated insured deposits | $21,459,000 | 7,725 |
| IRAs and Keogh plan accounts | $2,975,000 | 5,235 |
| 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 | $23,720,000 | 7,928 |
| Deposits held in domestic offices | $23,720,000 | 7,927 |
| Individuals, partnerships, and corporations | $23,252,000 | 7,770 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $468,000 | 6,673 |
| 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 | $9,456,000 | 6,958 |
| Demand deposits | $6,025,000 | 6,266 |
| Nontransaction accounts | $14,264,000 | 8,095 |
| Money market deposit accounts (MMDAs) | $20,000 | 8,313 |
| Other savings deposits (excluding MMDAs) | $4,645,000 | 5,723 |
| Total time deposits | $9,599,000 | 7,932 |
| Total time and savings deposits | $17,695,000 | 8,072 |
| Noninterest-bearing deposits | $6,025,000 | 6,321 |
| Interest-bearing deposits | $17,695,000 | 8,074 |
| Retail deposits | $22,439,000 | 7,718 |
| Estimated insured deposits | $21,083,000 | 7,767 |
| IRAs and Keogh plan accounts | $2,908,000 | 5,272 |
| 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 | $23,773,000 | 8,001 |
| Deposits held in domestic offices | $23,773,000 | 7,999 |
| Individuals, partnerships, and corporations | $23,328,000 | 7,838 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $445,000 | 6,754 |
| 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 | $9,850,000 | 6,965 |
| Demand deposits | $6,230,000 | 6,203 |
| Nontransaction accounts | $13,923,000 | 8,194 |
| Money market deposit accounts (MMDAs) | $18,000 | 8,370 |
| Other savings deposits (excluding MMDAs) | $4,679,000 | 5,778 |
| Total time deposits | $9,226,000 | 8,036 |
| Total time and savings deposits | $17,543,000 | 8,154 |
| Noninterest-bearing deposits | $6,230,000 | 6,255 |
| Interest-bearing deposits | $17,543,000 | 8,159 |
| Retail deposits | $22,710,000 | 7,761 |
| Estimated insured deposits | $21,445,000 | 7,821 |
| IRAs and Keogh plan accounts | $2,756,000 | 5,433 |
| 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 | $23,825,000 | 8,039 |
| Deposits held in domestic offices | $23,825,000 | 8,038 |
| Individuals, partnerships, and corporations | $23,362,000 | 7,870 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $463,000 | 6,760 |
| 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 | $9,745,000 | 7,040 |
| Demand deposits | $5,867,000 | 6,437 |
| Nontransaction accounts | $14,080,000 | 8,200 |
| Money market deposit accounts (MMDAs) | $15,000 | 8,412 |
| Other savings deposits (excluding MMDAs) | $4,427,000 | 5,885 |
| Total time deposits | $9,638,000 | 7,996 |
| Total time and savings deposits | $17,958,000 | 8,157 |
| Noninterest-bearing deposits | $5,867,000 | 6,491 |
| Interest-bearing deposits | $17,958,000 | 8,163 |
| Retail deposits | $22,871,000 | 7,792 |
| Estimated insured deposits | $22,627,000 | 7,753 |
| IRAs and Keogh plan accounts | $2,633,000 | 5,560 |
| 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 | $22,545,000 | 8,132 |
| Deposits held in domestic offices | $22,545,000 | 8,130 |
| Individuals, partnerships, and corporations | $22,097,000 | 7,972 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $448,000 | 6,792 |
| 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 | $9,051,000 | 7,096 |
| Demand deposits | $5,508,000 | 6,458 |
| Nontransaction accounts | $13,494,000 | 8,290 |
| Money market deposit accounts (MMDAs) | $14,000 | 8,445 |
| Other savings deposits (excluding MMDAs) | $3,955,000 | 6,136 |
| Total time deposits | $9,525,000 | 8,056 |
| Total time and savings deposits | $17,037,000 | 8,249 |
| Noninterest-bearing deposits | $5,508,000 | 6,499 |
| Interest-bearing deposits | $17,037,000 | 8,254 |
| Retail deposits | $21,543,000 | 7,905 |
| Estimated insured deposits | $21,555,000 | 7,867 |
| IRAs and Keogh plan accounts | $2,568,000 | 5,675 |
| 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 | $22,268,000 | 8,206 |
| Deposits held in domestic offices | $22,268,000 | 8,205 |
| Individuals, partnerships, and corporations | $21,806,000 | 8,047 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $462,000 | 6,821 |
| 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 | $8,762,000 | 7,199 |
| Demand deposits | $5,209,000 | 6,593 |
| Nontransaction accounts | $13,506,000 | 8,341 |
| Money market deposit accounts (MMDAs) | $6,000 | 8,498 |
| Other savings deposits (excluding MMDAs) | $4,224,000 | 6,041 |
| Total time deposits | $9,276,000 | 8,142 |
| Total time and savings deposits | $17,059,000 | 8,302 |
| Noninterest-bearing deposits | $5,209,000 | 6,635 |
| Interest-bearing deposits | $17,059,000 | 8,308 |
| Retail deposits | $21,372,000 | 7,962 |
| Estimated insured deposits | $21,161,000 | 7,951 |
| IRAs and Keogh plan accounts | $2,399,000 | 5,941 |
| 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 | $22,384,000 | 8,234 |
| Deposits held in domestic offices | $22,384,000 | 8,233 |
| Individuals, partnerships, and corporations | $21,908,000 | 8,061 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $476,000 | 6,834 |
| 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 | $9,168,000 | 7,113 |
| Demand deposits | $5,424,000 | 6,458 |
| Nontransaction accounts | $13,216,000 | 8,404 |
| Money market deposit accounts (MMDAs) | $38,000 | 8,531 |
| Other savings deposits (excluding MMDAs) | $3,960,000 | 6,202 |
| Total time deposits | $9,218,000 | 8,199 |
| Total time and savings deposits | $16,960,000 | 8,337 |
| Noninterest-bearing deposits | $5,424,000 | 6,508 |
| Interest-bearing deposits | $16,960,000 | 8,345 |
| Retail deposits | $21,496,000 | 8,005 |
| Estimated insured deposits | $21,268,000 | 7,987 |
| IRAs and Keogh plan accounts | $2,228,000 | 6,111 |
| 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 | $22,116,000 | 8,292 |
| Deposits held in domestic offices | $22,116,000 | 8,291 |
| Individuals, partnerships, and corporations | $22,004,000 | 8,066 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $112,000 | 7,203 |
| 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 | $8,996,000 | 6,592 |
| Demand deposits | $5,327,000 | 6,191 |
| Nontransaction accounts | $13,120,000 | 7,603 |
| Money market deposit accounts (MMDAs) | $36,000 | 7,769 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,408 |
| Total time deposits | $9,055,000 | 7,431 |
| Total time and savings deposits | $16,789,000 | 8,360 |
| Noninterest-bearing deposits | $5,327,000 | 6,602 |
| Interest-bearing deposits | $16,789,000 | 8,396 |
| Retail deposits | $21,235,000 | 8,054 |
| Estimated insured deposits | $20,881,000 | 8,045 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,310 |
| 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 | $21,164,000 | 8,388 |
| Deposits held in domestic offices | $21,164,000 | 8,387 |
| Individuals, partnerships, and corporations | $21,028,000 | 8,174 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $136,000 | 7,221 |
| 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 | $8,541,000 | 6,618 |
| Demand deposits | $5,089,000 | 6,184 |
| Nontransaction accounts | $12,623,000 | 7,690 |
| Money market deposit accounts (MMDAs) | $31,000 | 7,807 |
| Other savings deposits (excluding MMDAs) | $3,752,000 | 5,564 |
| Total time deposits | $8,840,000 | 7,543 |
| Total time and savings deposits | $16,075,000 | 8,468 |
| Noninterest-bearing deposits | $5,089,000 | 6,622 |
| Interest-bearing deposits | $16,075,000 | 8,504 |
| Retail deposits | $20,284,000 | 8,155 |
| Estimated insured deposits | $20,219,000 | 8,158 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,737 |
| 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 | $20,837,000 | 8,431 |
| Deposits held in domestic offices | $20,837,000 | 8,429 |
| Individuals, partnerships, and corporations | $20,694,000 | 8,208 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $143,000 | 7,252 |
| 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 | $8,002,000 | 6,732 |
| Demand deposits | $4,528,000 | 6,389 |
| Nontransaction accounts | $12,835,000 | 7,694 |
| Money market deposit accounts (MMDAs) | $50,000 | 7,821 |
| Other savings deposits (excluding MMDAs) | $4,034,000 | 5,398 |
| Total time deposits | $8,751,000 | 7,588 |
| Total time and savings deposits | $16,309,000 | 8,472 |
| Noninterest-bearing deposits | $4,528,000 | 6,846 |
| Interest-bearing deposits | $16,309,000 | 8,512 |
| Retail deposits | $19,962,000 | 8,212 |
| Estimated insured deposits | $20,006,000 | 8,204 |
| IRAs and Keogh plan accounts | $1,720,000 | 6,804 |
| 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 | $21,067,000 | 8,438 |
| Deposits held in domestic offices | $21,067,000 | 8,437 |
| Individuals, partnerships, and corporations | $21,067,000 | 8,202 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,530,000 | 6,602 |
| Demand deposits | $4,939,000 | 6,152 |
| Nontransaction accounts | $12,537,000 | 7,745 |
| Money market deposit accounts (MMDAs) | $69,000 | 7,843 |
| Other savings deposits (excluding MMDAs) | $3,484,000 | 5,666 |
| Total time deposits | $8,984,000 | 7,590 |
| Total time and savings deposits | $16,128,000 | 8,516 |
| Noninterest-bearing deposits | $4,939,000 | 6,593 |
| Interest-bearing deposits | $16,128,000 | 8,559 |
| Retail deposits | $20,197,000 | 8,212 |
| Estimated insured deposits | $19,996,000 | 8,219 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,516 |
| 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 | $20,672,000 | 8,487 |
| Deposits held in domestic offices | $20,672,000 | 8,486 |
| Individuals, partnerships, and corporations | $20,672,000 | 8,252 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,275,000 | 6,682 |
| Demand deposits | $4,537,000 | 6,416 |
| Nontransaction accounts | $12,397,000 | 7,770 |
| Money market deposit accounts (MMDAs) | $68,000 | 7,868 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 5,642 |
| Total time deposits | $8,991,000 | 7,621 |
| Total time and savings deposits | $16,135,000 | 8,534 |
| Noninterest-bearing deposits | $4,537,000 | 6,856 |
| Interest-bearing deposits | $16,135,000 | 8,584 |
| Retail deposits | $19,812,000 | 8,257 |
| Estimated insured deposits | $19,656,000 | 8,260 |
| IRAs and Keogh plan accounts | $1,859,000 | 6,610 |
| 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 | $20,838,000 | 8,598 |
| Deposits held in domestic offices | $20,838,000 | 8,597 |
| Individuals, partnerships, and corporations | $20,838,000 | 8,345 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,412,000 | 6,654 |
| Demand deposits | $4,092,000 | 6,637 |
| Nontransaction accounts | $12,426,000 | 7,875 |
| Money market deposit accounts (MMDAs) | $57,000 | 8,053 |
| Other savings deposits (excluding MMDAs) | $2,990,000 | 5,755 |
| Total time deposits | $9,379,000 | 7,742 |
| Total time and savings deposits | $16,746,000 | 8,604 |
| Noninterest-bearing deposits | $4,092,000 | 7,067 |
| Interest-bearing deposits | $16,746,000 | 8,656 |
| Retail deposits | $19,998,000 | 8,331 |
| Estimated insured deposits | $19,875,000 | 8,391 |
| IRAs and Keogh plan accounts | $1,780,000 | 6,723 |
| 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 | $19,799,000 | 8,788 |
| Deposits held in domestic offices | $19,799,000 | 8,788 |
| Individuals, partnerships, and corporations | $19,799,000 | 8,491 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,847,000 | 6,803 |
| Demand deposits | $4,143,000 | 6,606 |
| Nontransaction accounts | $11,952,000 | 8,029 |
| Money market deposit accounts (MMDAs) | $78,000 | 8,240 |
| Other savings deposits (excluding MMDAs) | $3,281,000 | 5,378 |
| Total time deposits | $8,593,000 | 7,966 |
| Total time and savings deposits | $15,656,000 | 8,797 |
| Noninterest-bearing deposits | $4,143,000 | 7,006 |
| Interest-bearing deposits | $15,656,000 | 8,876 |
| Retail deposits | $18,765,000 | 8,533 |
| Estimated insured deposits | $18,844,000 | 8,558 |
| IRAs and Keogh plan accounts | $1,540,000 | 7,073 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $20,144,000 | 8,981 |
| Deposits held in domestic offices | $20,144,000 | 8,979 |
| Individuals, partnerships, and corporations | $20,144,000 | 8,709 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,076,000 | 6,891 |
| Demand deposits | $4,197,000 | 6,659 |
| Nontransaction accounts | $12,068,000 | 8,224 |
| Money market deposit accounts (MMDAs) | $140,000 | 8,432 |
| Other savings deposits (excluding MMDAs) | $3,121,000 | 5,859 |
| Total time deposits | $8,807,000 | 8,081 |
| Total time and savings deposits | $15,947,000 | 9,022 |
| Noninterest-bearing deposits | $4,197,000 | 7,053 |
| Interest-bearing deposits | $15,947,000 | 9,087 |
| Retail deposits | $19,088,000 | 8,766 |
| Estimated insured deposits | $19,338,000 | 8,761 |
| IRAs and Keogh plan accounts | $1,447,000 | 7,443 |
| 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 | $19,230,000 | 9,250 |
| Deposits held in domestic offices | $19,230,000 | 9,250 |
| Individuals, partnerships, and corporations | $19,230,000 | 8,982 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,077,000 | 7,035 |
| Demand deposits | $4,121,000 | 6,813 |
| Nontransaction accounts | $11,153,000 | 8,468 |
| Money market deposit accounts (MMDAs) | $108,000 | 8,606 |
| Other savings deposits (excluding MMDAs) | $2,953,000 | 6,146 |
| Total time deposits | $8,092,000 | 8,346 |
| Total time and savings deposits | $15,109,000 | 9,299 |
| Noninterest-bearing deposits | $4,121,000 | 7,214 |
| Interest-bearing deposits | $15,109,000 | 9,369 |
| Retail deposits | $18,295,000 | 9,046 |
| Estimated insured deposits | $17,974,000 | 9,130 |
| IRAs and Keogh plan accounts | $1,267,000 | 7,923 |
| 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 | $18,331,000 | 9,663 |
| Deposits held in domestic offices | $18,331,000 | 9,662 |
| Individuals, partnerships, and corporations | $18,331,000 | 9,369 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,732,000 | 7,274 |
| Demand deposits | $3,689,000 | 7,191 |
| Nontransaction accounts | $10,599,000 | 8,830 |
| Money market deposit accounts (MMDAs) | $75,000 | 8,993 |
| Other savings deposits (excluding MMDAs) | $3,156,000 | 6,132 |
| Total time deposits | $7,368,000 | 8,767 |
| Total time and savings deposits | $14,642,000 | 9,664 |
| Noninterest-bearing deposits | $3,689,000 | 7,594 |
| Interest-bearing deposits | $14,642,000 | 9,744 |
| Retail deposits | $17,531,000 | 9,454 |
| Estimated insured deposits | $17,000,000 | 9,550 |
| IRAs and Keogh plan accounts | $1,107,000 | 8,530 |
| 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 | $17,738,000 | 10,182 |
| Deposits held in domestic offices | $17,738,000 | 10,180 |
| Individuals, partnerships, and corporations | $17,738,000 | 9,839 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,160,000 | 7,799 |
| Demand deposits | $3,272,000 | 7,801 |
| Nontransaction accounts | $10,578,000 | 9,164 |
| Money market deposit accounts (MMDAs) | $102,000 | 9,351 |
| Other savings deposits (excluding MMDAs) | $2,857,000 | 6,730 |
| Total time deposits | $7,619,000 | 9,040 |
| Total time and savings deposits | $14,466,000 | 10,126 |
| Noninterest-bearing deposits | $3,272,000 | 8,236 |
| Interest-bearing deposits | $14,466,000 | 10,231 |
| Retail deposits | $16,619,000 | 10,023 |
| Estimated insured deposits | $16,759,000 | 10,046 |
| IRAs and Keogh plan accounts | $975,000 | 9,238 |
| 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 | $17,302,000 | 10,650 |
| Deposits held in domestic offices | $17,302,000 | 10,647 |
| Individuals, partnerships, and corporations | $17,302,000 | 10,291 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,175,000 | 8,032 |
| Demand deposits | $3,247,000 | 7,969 |
| Nontransaction accounts | $10,127,000 | 9,579 |
| Money market deposit accounts (MMDAs) | $155,000 | 9,699 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 6,926 |
| Total time deposits | $7,014,000 | 9,489 |
| Total time and savings deposits | $14,055,000 | 10,595 |
| Noninterest-bearing deposits | $3,247,000 | 8,427 |
| Interest-bearing deposits | $14,055,000 | 10,714 |
| Retail deposits | $16,362,000 | 10,502 |
| Estimated insured deposits | $16,456,000 | 10,525 |
| IRAs and Keogh plan accounts | $850,000 | 9,898 |
| 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 | $16,830,000 | 11,150 |
| Deposits held in domestic offices | $16,830,000 | 11,147 |
| Individuals, partnerships, and corporations | $16,825,000 | 10,773 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,290,000 | 8,341 |
| Demand deposits | $3,248,000 | 8,264 |
| Nontransaction accounts | $9,540,000 | 10,051 |
| Money market deposit accounts (MMDAs) | $78,000 | 10,277 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 7,321 |
| Total time deposits | $6,366,000 | 9,846 |
| Total time and savings deposits | $13,582,000 | 11,122 |
| Noninterest-bearing deposits | $3,248,000 | 8,703 |
| Interest-bearing deposits | $13,582,000 | 11,233 |
| Retail deposits | $16,208,000 | 10,939 |
| Estimated insured deposits | $16,588,000 | 10,911 |
| IRAs and Keogh plan accounts | $949,000 | 10,054 |
| 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 | $17,310,000 | 11,616 |
| Deposits held in domestic offices | $17,310,000 | 11,614 |
| Individuals, partnerships, and corporations | $17,306,000 | 11,158 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $1,000 | 10,516 |
| 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 | $7,604,000 | 8,433 |
| Demand deposits | $3,105,000 | 8,597 |
| Nontransaction accounts | $9,706,000 | 10,429 |
| Money market deposit accounts (MMDAs) | $6,000 | 10,799 |
| Other savings deposits (excluding MMDAs) | $3,592,000 | 7,124 |
| Total time deposits | $6,108,000 | 10,283 |
| Total time and savings deposits | $14,205,000 | 11,503 |
| Noninterest-bearing deposits | $3,105,000 | 9,058 |
| Interest-bearing deposits | $14,205,000 | 11,701 |
| Retail deposits | $16,794,000 | 11,431 |
| Estimated insured deposits | $16,954,000 | 11,408 |
| IRAs and Keogh plan accounts | $877,000 | 10,761 |
| 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 | $16,830,000 | 12,137 |
| Deposits held in domestic offices | $16,830,000 | 12,136 |
| Individuals, partnerships, and corporations | $16,705,000 | 11,891 |
| U.S. Government | $6,000 | 8,144 |
| States and political subdivisions in the U.S. | $119,000 | 10,488 |
| 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 | $7,177,000 | 8,651 |
| Demand deposits | $3,041,000 | 8,726 |
| Nontransaction accounts | $9,653,000 | 10,747 |
| Money market deposit accounts (MMDAs) | $112,000 | 11,144 |
| Other savings deposits (excluding MMDAs) | $3,276,000 | 7,195 |
| Total time deposits | $6,265,000 | 10,640 |
| Total time and savings deposits | $13,789,000 | 12,242 |
| Noninterest-bearing deposits | $3,041,000 | 9,328 |
| Interest-bearing deposits | $13,789,000 | 12,239 |
| Retail deposits | $16,618,000 | 11,882 |
| Estimated insured deposits | $16,425,000 | 11,960 |
| IRAs and Keogh plan accounts | $791,000 | 11,499 |
| 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 |