Home > Live Oak State Bank > Total Deposits
Live Oak State Bank, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $105,027,000 | 4,209 |
| Deposits held in domestic offices | $105,027,000 | 4,208 |
| Individuals, partnerships, and corporations | $105,027,000 | 3,919 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,792,000 | 2,968 |
| Demand deposits | $38,308,000 | 1,931 |
| Nontransaction accounts | $59,235,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $31,865,000 | 2,666 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 6,195 |
| Total time deposits | $25,547,000 | 5,008 |
| Total time and savings deposits | $66,719,000 | 4,784 |
| Noninterest-bearing deposits | $38,308,000 | 2,383 |
| Interest-bearing deposits | $66,719,000 | 4,782 |
| Retail deposits | $96,681,000 | 4,223 |
| Estimated insured deposits | $83,748,000 | 4,369 |
| IRAs and Keogh plan accounts | $1,904,000 | 5,592 |
| 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 | $106,421,000 | 4,180 |
| Deposits held in domestic offices | $106,421,000 | 4,180 |
| Individuals, partnerships, and corporations | $106,421,000 | 3,902 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,848,000 | 2,943 |
| Demand deposits | $37,648,000 | 1,902 |
| Nontransaction accounts | $61,573,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $33,289,000 | 2,600 |
| Other savings deposits (excluding MMDAs) | $1,878,000 | 6,235 |
| Total time deposits | $26,406,000 | 5,025 |
| Total time and savings deposits | $68,773,000 | 4,770 |
| Noninterest-bearing deposits | $37,648,000 | 2,372 |
| Interest-bearing deposits | $68,773,000 | 4,772 |
| Retail deposits | $98,716,000 | 4,155 |
| Estimated insured deposits | $84,184,000 | 4,381 |
| IRAs and Keogh plan accounts | $1,971,000 | 5,620 |
| 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 | $103,923,000 | 4,263 |
| Deposits held in domestic offices | $103,923,000 | 4,262 |
| Individuals, partnerships, and corporations | $103,923,000 | 3,990 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,747,000 | 2,909 |
| Demand deposits | $37,747,000 | 1,831 |
| Nontransaction accounts | $59,176,000 | 4,646 |
| Money market deposit accounts (MMDAs) | $29,187,000 | 2,817 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 6,250 |
| Total time deposits | $28,044,000 | 4,941 |
| Total time and savings deposits | $66,176,000 | 4,883 |
| Noninterest-bearing deposits | $37,747,000 | 2,302 |
| Interest-bearing deposits | $66,176,000 | 4,884 |
| Retail deposits | $96,445,000 | 4,253 |
| Estimated insured deposits | $83,630,000 | 4,419 |
| IRAs and Keogh plan accounts | $1,953,000 | 5,663 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $105,336,000 | 4,303 |
| Deposits held in domestic offices | $105,336,000 | 4,303 |
| Individuals, partnerships, and corporations | $105,336,000 | 4,015 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,016,000 | 2,754 |
| Demand deposits | $39,968,000 | 1,706 |
| Nontransaction accounts | $57,320,000 | 4,764 |
| Money market deposit accounts (MMDAs) | $28,518,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $1,602,000 | 6,404 |
| Total time deposits | $27,200,000 | 5,078 |
| Total time and savings deposits | $65,368,000 | 4,973 |
| Noninterest-bearing deposits | $39,968,000 | 2,188 |
| Interest-bearing deposits | $65,368,000 | 4,972 |
| Retail deposits | $98,368,000 | 4,270 |
| Estimated insured deposits | $80,992,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,011,000 | 5,660 |
| 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 | $100,557,000 | 4,435 |
| Deposits held in domestic offices | $100,557,000 | 4,433 |
| Individuals, partnerships, and corporations | $100,557,000 | 4,154 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,674,000 | 2,920 |
| Demand deposits | $36,694,000 | 1,945 |
| Nontransaction accounts | $54,883,000 | 4,868 |
| Money market deposit accounts (MMDAs) | $25,499,000 | 3,052 |
| Other savings deposits (excluding MMDAs) | $1,635,000 | 6,410 |
| Total time deposits | $27,749,000 | 5,082 |
| Total time and savings deposits | $63,863,000 | 5,013 |
| Noninterest-bearing deposits | $36,694,000 | 2,406 |
| Interest-bearing deposits | $63,863,000 | 5,013 |
| Retail deposits | $94,043,000 | 4,398 |
| Estimated insured deposits | $89,469,000 | 4,428 |
| IRAs and Keogh plan accounts | $2,037,000 | 5,705 |
| 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 | $98,142,000 | 4,483 |
| Deposits held in domestic offices | $98,142,000 | 4,482 |
| Individuals, partnerships, and corporations | $98,142,000 | 4,214 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,967,000 | 3,012 |
| Demand deposits | $34,279,000 | 1,913 |
| Nontransaction accounts | $57,175,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $26,081,000 | 3,029 |
| Other savings deposits (excluding MMDAs) | $1,681,000 | 6,462 |
| Total time deposits | $29,413,000 | 5,068 |
| Total time and savings deposits | $63,863,000 | 5,042 |
| Noninterest-bearing deposits | $34,279,000 | 2,416 |
| Interest-bearing deposits | $63,863,000 | 5,046 |
| Retail deposits | $90,496,000 | 4,484 |
| Estimated insured deposits | $86,854,000 | 4,505 |
| IRAs and Keogh plan accounts | $2,119,000 | 5,734 |
| 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 | $96,779,000 | 4,557 |
| Deposits held in domestic offices | $96,779,000 | 4,554 |
| Individuals, partnerships, and corporations | $96,779,000 | 4,264 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,798,000 | 2,935 |
| Demand deposits | $35,062,000 | 1,822 |
| Nontransaction accounts | $54,981,000 | 4,991 |
| Money market deposit accounts (MMDAs) | $23,552,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $1,475,000 | 6,555 |
| Total time deposits | $29,954,000 | 5,087 |
| Total time and savings deposits | $61,717,000 | 5,161 |
| Noninterest-bearing deposits | $35,062,000 | 2,320 |
| Interest-bearing deposits | $61,717,000 | 5,169 |
| Retail deposits | $89,371,000 | 4,536 |
| Estimated insured deposits | $84,920,000 | 4,590 |
| IRAs and Keogh plan accounts | $2,122,000 | 5,774 |
| 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 | $98,074,000 | 4,587 |
| Deposits held in domestic offices | $98,074,000 | 4,586 |
| Individuals, partnerships, and corporations | $98,074,000 | 4,273 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,018,000 | 2,869 |
| Demand deposits | $36,654,000 | 1,722 |
| Nontransaction accounts | $55,056,000 | 5,030 |
| Money market deposit accounts (MMDAs) | $23,622,000 | 3,210 |
| Other savings deposits (excluding MMDAs) | $1,166,000 | 6,722 |
| Total time deposits | $30,268,000 | 5,145 |
| Total time and savings deposits | $61,420,000 | 5,234 |
| Noninterest-bearing deposits | $36,654,000 | 2,243 |
| Interest-bearing deposits | $61,420,000 | 5,241 |
| Retail deposits | $90,964,000 | 4,556 |
| Estimated insured deposits | $88,722,000 | 4,512 |
| IRAs and Keogh plan accounts | $2,123,000 | 5,823 |
| 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 | $96,671,000 | 4,595 |
| Deposits held in domestic offices | $96,671,000 | 4,593 |
| Individuals, partnerships, and corporations | $96,671,000 | 4,288 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,592,000 | 2,869 |
| Demand deposits | $33,974,000 | 1,779 |
| Nontransaction accounts | $55,079,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $23,658,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 6,756 |
| Total time deposits | $30,373,000 | 5,208 |
| Total time and savings deposits | $62,697,000 | 5,176 |
| Noninterest-bearing deposits | $33,974,000 | 2,304 |
| Interest-bearing deposits | $62,697,000 | 5,198 |
| Retail deposits | $89,815,000 | 4,546 |
| Estimated insured deposits | $86,147,000 | 4,565 |
| IRAs and Keogh plan accounts | $2,206,000 | 5,792 |
| 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 | $95,623,000 | 4,611 |
| Deposits held in domestic offices | $95,623,000 | 4,610 |
| Individuals, partnerships, and corporations | $95,623,000 | 4,326 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,548,000 | 2,811 |
| Demand deposits | $33,743,000 | 1,698 |
| Nontransaction accounts | $55,075,000 | 5,081 |
| Money market deposit accounts (MMDAs) | $23,517,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $1,011,000 | 6,803 |
| Total time deposits | $30,547,000 | 5,258 |
| Total time and savings deposits | $61,880,000 | 5,229 |
| Noninterest-bearing deposits | $33,743,000 | 2,232 |
| Interest-bearing deposits | $61,880,000 | 5,246 |
| Retail deposits | $88,266,000 | 4,571 |
| Estimated insured deposits | $85,647,000 | 4,586 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,856 |
| 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 | $93,904,000 | 4,670 |
| Deposits held in domestic offices | $93,904,000 | 4,668 |
| Individuals, partnerships, and corporations | $93,904,000 | 4,375 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,466,000 | 2,847 |
| Demand deposits | $33,587,000 | 1,621 |
| Nontransaction accounts | $54,438,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $21,820,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $953,000 | 6,889 |
| Total time deposits | $31,665,000 | 5,253 |
| Total time and savings deposits | $60,317,000 | 5,338 |
| Noninterest-bearing deposits | $33,587,000 | 2,155 |
| Interest-bearing deposits | $60,317,000 | 5,350 |
| Retail deposits | $85,347,000 | 4,673 |
| Estimated insured deposits | $85,634,000 | 4,593 |
| IRAs and Keogh plan accounts | $2,126,000 | 5,937 |
| 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 | $96,508,000 | 4,647 |
| Deposits held in domestic offices | $96,508,000 | 4,645 |
| Individuals, partnerships, and corporations | $96,508,000 | 4,330 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,825,000 | 2,662 |
| Demand deposits | $33,341,000 | 1,597 |
| Nontransaction accounts | $54,683,000 | 5,198 |
| Money market deposit accounts (MMDAs) | $21,808,000 | 3,304 |
| Other savings deposits (excluding MMDAs) | $1,029,000 | 6,883 |
| Total time deposits | $31,846,000 | 5,316 |
| Total time and savings deposits | $63,167,000 | 5,281 |
| Noninterest-bearing deposits | $33,341,000 | 2,135 |
| Interest-bearing deposits | $63,167,000 | 5,295 |
| Retail deposits | $87,894,000 | 4,627 |
| Estimated insured deposits | $80,356,000 | 4,819 |
| IRAs and Keogh plan accounts | $2,280,000 | 5,862 |
| 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 | $91,059,000 | 4,824 |
| Deposits held in domestic offices | $91,059,000 | 4,823 |
| Individuals, partnerships, and corporations | $91,059,000 | 4,493 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,334,000 | 3,039 |
| Demand deposits | $30,171,000 | 1,764 |
| Nontransaction accounts | $54,725,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $21,252,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $1,077,000 | 6,874 |
| Total time deposits | $32,396,000 | 5,356 |
| Total time and savings deposits | $60,888,000 | 5,380 |
| Noninterest-bearing deposits | $30,171,000 | 2,309 |
| Interest-bearing deposits | $60,888,000 | 5,400 |
| Retail deposits | $82,390,000 | 4,801 |
| Estimated insured deposits | $80,185,000 | 4,802 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,857 |
| 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 | $93,583,000 | 4,770 |
| Deposits held in domestic offices | $93,583,000 | 4,768 |
| Individuals, partnerships, and corporations | $93,583,000 | 4,449 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,712,000 | 2,947 |
| Demand deposits | $29,460,000 | 1,736 |
| Nontransaction accounts | $57,871,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $23,743,000 | 3,102 |
| Other savings deposits (excluding MMDAs) | $816,000 | 7,066 |
| Total time deposits | $33,312,000 | 5,379 |
| Total time and savings deposits | $64,123,000 | 5,313 |
| Noninterest-bearing deposits | $29,460,000 | 2,301 |
| Interest-bearing deposits | $64,123,000 | 5,336 |
| Retail deposits | $84,366,000 | 4,752 |
| Estimated insured deposits | $76,356,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,331,000 | 5,946 |
| 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 | $93,445,000 | 4,780 |
| Deposits held in domestic offices | $93,445,000 | 4,778 |
| Individuals, partnerships, and corporations | $93,445,000 | 4,486 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,126,000 | 2,874 |
| Demand deposits | $30,334,000 | 1,624 |
| Nontransaction accounts | $57,319,000 | 5,216 |
| Money market deposit accounts (MMDAs) | $22,854,000 | 3,162 |
| Other savings deposits (excluding MMDAs) | $767,000 | 7,137 |
| Total time deposits | $33,698,000 | 5,395 |
| Total time and savings deposits | $63,111,000 | 5,384 |
| Noninterest-bearing deposits | $30,334,000 | 2,188 |
| Interest-bearing deposits | $63,111,000 | 5,400 |
| Retail deposits | $84,492,000 | 4,735 |
| Estimated insured deposits | $76,561,000 | 4,923 |
| IRAs and Keogh plan accounts | $2,338,000 | 5,961 |
| 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 | $92,439,000 | 4,859 |
| Deposits held in domestic offices | $92,439,000 | 4,858 |
| Individuals, partnerships, and corporations | $92,439,000 | 4,552 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,425,000 | 2,868 |
| Demand deposits | $30,049,000 | 1,608 |
| Nontransaction accounts | $56,014,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $21,065,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $897,000 | 7,147 |
| Total time deposits | $34,052,000 | 5,459 |
| Total time and savings deposits | $62,390,000 | 5,459 |
| Noninterest-bearing deposits | $30,049,000 | 2,199 |
| Interest-bearing deposits | $62,390,000 | 5,472 |
| Retail deposits | $76,247,000 | 5,095 |
| Estimated insured deposits | $76,663,000 | 4,972 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,787 |
| 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 | $90,545,000 | 4,913 |
| Deposits held in domestic offices | $90,545,000 | 4,913 |
| Individuals, partnerships, and corporations | $90,545,000 | 4,610 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,299,000 | 3,226 |
| Demand deposits | $27,835,000 | 1,800 |
| Nontransaction accounts | $57,246,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $22,655,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $883,000 | 7,169 |
| Total time deposits | $33,707,000 | 5,518 |
| Total time and savings deposits | $62,710,000 | 5,439 |
| Noninterest-bearing deposits | $27,835,000 | 2,381 |
| Interest-bearing deposits | $62,710,000 | 5,456 |
| Retail deposits | $65,626,000 | 5,093 |
| Estimated insured deposits | $76,746,000 | 4,956 |
| IRAs and Keogh plan accounts | $2,486,000 | 5,872 |
| 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 | $96,199,000 | 4,723 |
| Deposits held in domestic offices | $96,199,000 | 4,721 |
| Individuals, partnerships, and corporations | $96,199,000 | 4,431 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,862,000 | 2,855 |
| Demand deposits | $29,792,000 | 1,553 |
| Nontransaction accounts | $61,337,000 | 5,106 |
| Money market deposit accounts (MMDAs) | $25,113,000 | 2,901 |
| Other savings deposits (excluding MMDAs) | $824,000 | 7,248 |
| Total time deposits | $35,400,000 | 5,458 |
| Total time and savings deposits | $66,407,000 | 5,327 |
| Noninterest-bearing deposits | $29,792,000 | 2,155 |
| Interest-bearing deposits | $66,407,000 | 5,336 |
| Retail deposits | $69,985,000 | 4,890 |
| Estimated insured deposits | $72,146,000 | 5,148 |
| IRAs and Keogh plan accounts | $2,476,000 | 5,905 |
| 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 | $96,674,000 | 4,721 |
| Deposits held in domestic offices | $96,674,000 | 4,718 |
| Individuals, partnerships, and corporations | $96,674,000 | 4,430 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,206,000 | 2,763 |
| Demand deposits | $29,999,000 | 1,573 |
| Nontransaction accounts | $60,468,000 | 5,161 |
| Money market deposit accounts (MMDAs) | $25,208,000 | 2,818 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,303 |
| Total time deposits | $34,422,000 | 5,559 |
| Total time and savings deposits | $66,675,000 | 5,311 |
| Noninterest-bearing deposits | $29,999,000 | 2,146 |
| Interest-bearing deposits | $66,675,000 | 5,325 |
| Retail deposits | $71,705,000 | 4,842 |
| Estimated insured deposits | $59,367,000 | 5,312 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,881 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $95,322,000 | 4,753 |
| Deposits held in domestic offices | $95,322,000 | 4,750 |
| Individuals, partnerships, and corporations | $95,322,000 | 4,463 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,358,000 | 2,785 |
| Demand deposits | $29,927,000 | 1,541 |
| Nontransaction accounts | $59,964,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $22,496,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $928,000 | 7,254 |
| Total time deposits | $36,540,000 | 5,419 |
| Total time and savings deposits | $65,395,000 | 5,370 |
| Noninterest-bearing deposits | $29,927,000 | 2,143 |
| Interest-bearing deposits | $65,395,000 | 5,373 |
| Retail deposits | $67,877,000 | 5,004 |
| Estimated insured deposits | $58,485,000 | 5,361 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,960 |
| 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 | $97,110,000 | 4,625 |
| Deposits held in domestic offices | $97,110,000 | 4,622 |
| Individuals, partnerships, and corporations | $97,110,000 | 4,335 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,460,000 | 2,594 |
| Demand deposits | $31,945,000 | 1,407 |
| Nontransaction accounts | $59,650,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $22,241,000 | 2,920 |
| Other savings deposits (excluding MMDAs) | $846,000 | 7,306 |
| Total time deposits | $36,563,000 | 5,387 |
| Total time and savings deposits | $65,165,000 | 5,306 |
| Noninterest-bearing deposits | $31,945,000 | 1,983 |
| Interest-bearing deposits | $65,165,000 | 5,314 |
| Retail deposits | $69,628,000 | 4,909 |
| Estimated insured deposits | $60,378,000 | 5,194 |
| IRAs and Keogh plan accounts | $2,263,000 | 5,927 |
| 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 | $98,691,000 | 4,558 |
| Deposits held in domestic offices | $98,691,000 | 4,554 |
| Individuals, partnerships, and corporations | $98,691,000 | 4,264 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,225,000 | 2,576 |
| Demand deposits | $30,440,000 | 1,493 |
| Nontransaction accounts | $62,466,000 | 4,975 |
| Money market deposit accounts (MMDAs) | $23,036,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $727,000 | 7,452 |
| Total time deposits | $38,703,000 | 5,194 |
| Total time and savings deposits | $68,251,000 | 5,120 |
| Noninterest-bearing deposits | $30,440,000 | 2,079 |
| Interest-bearing deposits | $68,251,000 | 5,139 |
| Retail deposits | $69,242,000 | 4,908 |
| Estimated insured deposits | $60,701,000 | 5,160 |
| IRAs and Keogh plan accounts | $2,233,000 | 5,928 |
| 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 | $102,263,000 | 4,454 |
| Deposits held in domestic offices | $102,263,000 | 4,450 |
| Individuals, partnerships, and corporations | $102,263,000 | 4,171 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,740,000 | 2,709 |
| Demand deposits | $30,265,000 | 1,574 |
| Nontransaction accounts | $66,523,000 | 4,784 |
| Money market deposit accounts (MMDAs) | $22,899,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,555 |
| Total time deposits | $42,963,000 | 4,858 |
| Total time and savings deposits | $71,998,000 | 4,969 |
| Noninterest-bearing deposits | $30,265,000 | 2,148 |
| Interest-bearing deposits | $71,998,000 | 4,976 |
| Retail deposits | $69,360,000 | 4,900 |
| Estimated insured deposits | $62,551,000 | 5,065 |
| IRAs and Keogh plan accounts | $2,457,000 | 5,749 |
| 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 | $103,365,000 | 4,423 |
| Deposits held in domestic offices | $103,365,000 | 4,419 |
| Individuals, partnerships, and corporations | $103,365,000 | 4,142 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,125,000 | 2,774 |
| Demand deposits | $29,808,000 | 1,574 |
| Nontransaction accounts | $68,240,000 | 4,726 |
| Money market deposit accounts (MMDAs) | $22,572,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $603,000 | 7,620 |
| Total time deposits | $45,065,000 | 4,755 |
| Total time and savings deposits | $73,557,000 | 4,934 |
| Noninterest-bearing deposits | $29,808,000 | 2,128 |
| Interest-bearing deposits | $73,557,000 | 4,948 |
| Retail deposits | $68,551,000 | 4,915 |
| Estimated insured deposits | $63,181,000 | 5,037 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,743 |
| 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 | $105,379,000 | 4,333 |
| Deposits held in domestic offices | $105,379,000 | 4,331 |
| Individuals, partnerships, and corporations | $105,379,000 | 4,059 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,153,000 | 2,866 |
| Demand deposits | $28,615,000 | 1,707 |
| Nontransaction accounts | $71,226,000 | 4,561 |
| Money market deposit accounts (MMDAs) | $21,614,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $592,000 | 7,641 |
| Total time deposits | $49,020,000 | 4,483 |
| Total time and savings deposits | $76,764,000 | 4,765 |
| Noninterest-bearing deposits | $28,615,000 | 2,248 |
| Interest-bearing deposits | $76,764,000 | 4,781 |
| Retail deposits | $66,795,000 | 4,952 |
| Estimated insured deposits | $63,298,000 | 4,981 |
| IRAs and Keogh plan accounts | $2,884,000 | 5,379 |
| 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 | $108,870,000 | 4,196 |
| Deposits held in domestic offices | $108,870,000 | 4,193 |
| Individuals, partnerships, and corporations | $108,870,000 | 3,930 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,508,000 | 2,660 |
| Demand deposits | $31,042,000 | 1,494 |
| Nontransaction accounts | $73,362,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $22,341,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $633,000 | 7,664 |
| Total time deposits | $50,388,000 | 4,374 |
| Total time and savings deposits | $77,828,000 | 4,680 |
| Noninterest-bearing deposits | $31,042,000 | 2,043 |
| Interest-bearing deposits | $77,828,000 | 4,697 |
| Retail deposits | $69,105,000 | 4,821 |
| Estimated insured deposits | $62,946,000 | 4,988 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,470 |
| 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 | $107,836,000 | 4,243 |
| Deposits held in domestic offices | $107,836,000 | 4,241 |
| Individuals, partnerships, and corporations | $107,836,000 | 3,974 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,796,000 | 2,831 |
| Demand deposits | $31,398,000 | 1,631 |
| Nontransaction accounts | $72,040,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $23,454,000 | 2,816 |
| Other savings deposits (excluding MMDAs) | $668,000 | 7,739 |
| Total time deposits | $47,918,000 | 4,482 |
| Total time and savings deposits | $76,438,000 | 4,742 |
| Noninterest-bearing deposits | $31,398,000 | 2,149 |
| Interest-bearing deposits | $76,438,000 | 4,758 |
| Retail deposits | $70,184,000 | 4,798 |
| Estimated insured deposits | $63,146,000 | 4,993 |
| IRAs and Keogh plan accounts | $2,752,000 | 5,516 |
| 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 | $103,051,000 | 4,381 |
| Deposits held in domestic offices | $103,051,000 | 4,379 |
| Individuals, partnerships, and corporations | $103,051,000 | 4,116 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,550,000 | 2,993 |
| Demand deposits | $29,920,000 | 1,752 |
| Nontransaction accounts | $68,501,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $22,700,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $660,000 | 7,798 |
| Total time deposits | $45,141,000 | 4,638 |
| Total time and savings deposits | $73,131,000 | 4,890 |
| Noninterest-bearing deposits | $29,920,000 | 2,231 |
| Interest-bearing deposits | $73,131,000 | 4,903 |
| Retail deposits | $67,798,000 | 4,939 |
| Estimated insured deposits | $60,961,000 | 5,087 |
| IRAs and Keogh plan accounts | $2,506,000 | 5,669 |
| 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 | $92,756,000 | 4,644 |
| Deposits held in domestic offices | $92,756,000 | 4,642 |
| Individuals, partnerships, and corporations | $92,756,000 | 4,375 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,671,000 | 3,123 |
| Demand deposits | $28,882,000 | 1,922 |
| Nontransaction accounts | $59,085,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $20,489,000 | 2,989 |
| Other savings deposits (excluding MMDAs) | $597,000 | 7,859 |
| Total time deposits | $37,999,000 | 5,084 |
| Total time and savings deposits | $63,874,000 | 5,241 |
| Noninterest-bearing deposits | $28,882,000 | 2,388 |
| Interest-bearing deposits | $63,874,000 | 5,250 |
| Retail deposits | $64,331,000 | 4,997 |
| Estimated insured deposits | $57,491,000 | 5,249 |
| IRAs and Keogh plan accounts | $2,336,000 | 5,817 |
| 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 | $92,991,000 | 4,580 |
| Deposits held in domestic offices | $92,991,000 | 4,577 |
| Individuals, partnerships, and corporations | $92,991,000 | 4,325 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,280,000 | 3,164 |
| Demand deposits | $28,423,000 | 1,955 |
| Nontransaction accounts | $60,711,000 | 4,906 |
| Money market deposit accounts (MMDAs) | $22,803,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,973 |
| Total time deposits | $37,322,000 | 5,106 |
| Total time and savings deposits | $64,568,000 | 5,164 |
| Noninterest-bearing deposits | $28,423,000 | 2,398 |
| Interest-bearing deposits | $64,568,000 | 5,186 |
| Retail deposits | $64,921,000 | 4,934 |
| Estimated insured deposits | $56,738,000 | 5,258 |
| IRAs and Keogh plan accounts | $2,210,000 | 5,931 |
| 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 | $82,661,000 | 4,951 |
| Deposits held in domestic offices | $82,661,000 | 4,947 |
| Individuals, partnerships, and corporations | $82,661,000 | 4,653 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,263,000 | 3,158 |
| Demand deposits | $28,847,000 | 2,027 |
| Nontransaction accounts | $48,398,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $19,792,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,860 |
| Total time deposits | $27,726,000 | 5,849 |
| Total time and savings deposits | $53,814,000 | 5,719 |
| Noninterest-bearing deposits | $28,847,000 | 2,406 |
| Interest-bearing deposits | $53,814,000 | 5,730 |
| Retail deposits | $63,551,000 | 5,023 |
| Estimated insured deposits | $51,978,000 | 5,539 |
| IRAs and Keogh plan accounts | $1,748,000 | 6,414 |
| 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 | $81,738,000 | 4,980 |
| Deposits held in domestic offices | $81,738,000 | 4,976 |
| Individuals, partnerships, and corporations | $81,738,000 | 4,677 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,522,000 | 3,218 |
| Demand deposits | $28,714,000 | 2,078 |
| Nontransaction accounts | $47,216,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $19,431,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $987,000 | 7,860 |
| Total time deposits | $26,798,000 | 5,875 |
| Total time and savings deposits | $53,024,000 | 5,745 |
| Noninterest-bearing deposits | $28,714,000 | 2,426 |
| Interest-bearing deposits | $53,024,000 | 5,758 |
| Retail deposits | $63,585,000 | 5,030 |
| Estimated insured deposits | $50,766,000 | 5,578 |
| IRAs and Keogh plan accounts | $1,628,000 | 6,536 |
| 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 | $81,550,000 | 4,965 |
| Deposits held in domestic offices | $81,550,000 | 4,962 |
| Individuals, partnerships, and corporations | $81,550,000 | 4,662 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,326,000 | 3,212 |
| Demand deposits | $29,856,000 | 2,057 |
| Nontransaction accounts | $46,224,000 | 5,602 |
| Money market deposit accounts (MMDAs) | $18,264,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,914 |
| Total time deposits | $27,017,000 | 5,807 |
| Total time and savings deposits | $51,694,000 | 5,799 |
| Noninterest-bearing deposits | $29,856,000 | 2,393 |
| Interest-bearing deposits | $51,694,000 | 5,816 |
| Retail deposits | $63,288,000 | 5,040 |
| Estimated insured deposits | $43,901,000 | 6,065 |
| IRAs and Keogh plan accounts | $1,759,000 | 6,396 |
| 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 | $78,555,000 | 5,036 |
| Deposits held in domestic offices | $78,555,000 | 5,032 |
| Individuals, partnerships, and corporations | $78,555,000 | 4,714 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,520,000 | 3,522 |
| Demand deposits | $26,000,000 | 2,362 |
| Nontransaction accounts | $47,035,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $20,414,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $1,033,000 | 7,945 |
| Total time deposits | $25,588,000 | 5,925 |
| Total time and savings deposits | $52,555,000 | 5,711 |
| Noninterest-bearing deposits | $26,000,000 | 2,655 |
| Interest-bearing deposits | $52,555,000 | 5,731 |
| Retail deposits | $61,288,000 | 5,111 |
| Estimated insured deposits | $42,252,000 | 6,165 |
| IRAs and Keogh plan accounts | $1,751,000 | 6,430 |
| 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 | $75,838,000 | 5,095 |
| Deposits held in domestic offices | $75,838,000 | 5,092 |
| Individuals, partnerships, and corporations | $75,838,000 | 4,779 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,507,000 | 3,449 |
| Demand deposits | $26,453,000 | 2,298 |
| Nontransaction accounts | $43,331,000 | 5,722 |
| Money market deposit accounts (MMDAs) | $17,898,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $1,007,000 | 7,994 |
| Total time deposits | $24,426,000 | 5,997 |
| Total time and savings deposits | $49,385,000 | 5,874 |
| Noninterest-bearing deposits | $26,453,000 | 2,553 |
| Interest-bearing deposits | $49,385,000 | 5,903 |
| Retail deposits | $59,898,000 | 5,159 |
| Estimated insured deposits | $43,568,000 | 6,044 |
| IRAs and Keogh plan accounts | $1,765,000 | 6,407 |
| 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 | $72,864,000 | 5,269 |
| Deposits held in domestic offices | $72,864,000 | 5,265 |
| Individuals, partnerships, and corporations | $72,864,000 | 4,917 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,655,000 | 3,559 |
| Demand deposits | $25,411,000 | 2,337 |
| Nontransaction accounts | $41,209,000 | 5,881 |
| Money market deposit accounts (MMDAs) | $17,213,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $920,000 | 8,124 |
| Total time deposits | $23,076,000 | 6,168 |
| Total time and savings deposits | $47,453,000 | 6,039 |
| Noninterest-bearing deposits | $25,411,000 | 2,566 |
| Interest-bearing deposits | $47,453,000 | 6,069 |
| Retail deposits | $58,300,000 | 5,302 |
| Estimated insured deposits | $42,266,000 | 6,209 |
| IRAs and Keogh plan accounts | $1,677,000 | 6,563 |
| 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 | $67,423,000 | 5,503 |
| Deposits held in domestic offices | $67,423,000 | 5,500 |
| Individuals, partnerships, and corporations | $67,423,000 | 5,151 |
| 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 | $30,164,000 | 3,764 |
| Demand deposits | $24,077,000 | 2,503 |
| Nontransaction accounts | $37,259,000 | 6,200 |
| Money market deposit accounts (MMDAs) | $18,197,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $810,000 | 8,211 |
| Total time deposits | $18,252,000 | 6,779 |
| Total time and savings deposits | $43,346,000 | 6,319 |
| Noninterest-bearing deposits | $24,077,000 | 2,710 |
| Interest-bearing deposits | $43,346,000 | 6,344 |
| Retail deposits | $55,619,000 | 5,459 |
| Estimated insured deposits | $39,013,000 | 6,464 |
| IRAs and Keogh plan accounts | $815,000 | 7,621 |
| 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 | $66,180,000 | 5,508 |
| Deposits held in domestic offices | $66,180,000 | 5,505 |
| Individuals, partnerships, and corporations | $66,180,000 | 5,172 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,783,000 | 3,770 |
| Demand deposits | $23,345,000 | 2,496 |
| Nontransaction accounts | $37,397,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $19,766,000 | 3,064 |
| Other savings deposits (excluding MMDAs) | $857,000 | 8,223 |
| Total time deposits | $16,774,000 | 7,033 |
| Total time and savings deposits | $42,835,000 | 6,331 |
| Noninterest-bearing deposits | $23,345,000 | 2,710 |
| Interest-bearing deposits | $42,835,000 | 6,351 |
| Retail deposits | $55,042,000 | 5,457 |
| Estimated insured deposits | $38,556,000 | 6,486 |
| IRAs and Keogh plan accounts | $757,000 | 7,735 |
| 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 | $64,407,000 | 5,634 |
| Deposits held in domestic offices | $64,407,000 | 5,632 |
| Individuals, partnerships, and corporations | $64,407,000 | 5,274 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,528,000 | 3,834 |
| Demand deposits | $23,089,000 | 2,512 |
| Nontransaction accounts | $35,879,000 | 6,341 |
| Money market deposit accounts (MMDAs) | $19,830,000 | 3,008 |
| Other savings deposits (excluding MMDAs) | $869,000 | 8,279 |
| Total time deposits | $15,180,000 | 7,293 |
| Total time and savings deposits | $41,318,000 | 6,467 |
| Noninterest-bearing deposits | $23,089,000 | 2,701 |
| Interest-bearing deposits | $41,318,000 | 6,484 |
| Retail deposits | $54,723,000 | 5,497 |
| Estimated insured deposits | $36,578,000 | 6,681 |
| IRAs and Keogh plan accounts | $820,000 | 7,750 |
| 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 | $62,756,000 | 5,722 |
| Deposits held in domestic offices | $62,756,000 | 5,720 |
| Individuals, partnerships, and corporations | $62,756,000 | 5,349 |
| 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 | $27,894,000 | 3,898 |
| Demand deposits | $21,475,000 | 2,623 |
| Nontransaction accounts | $34,862,000 | 6,441 |
| Money market deposit accounts (MMDAs) | $19,428,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $789,000 | 8,357 |
| Total time deposits | $14,645,000 | 7,414 |
| Total time and savings deposits | $41,281,000 | 6,497 |
| Noninterest-bearing deposits | $21,475,000 | 2,796 |
| Interest-bearing deposits | $41,281,000 | 6,525 |
| Retail deposits | $53,797,000 | 5,571 |
| Estimated insured deposits | $35,131,000 | 6,829 |
| IRAs and Keogh plan accounts | $817,000 | 7,775 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $58,781,000 | 5,939 |
| Deposits held in domestic offices | $58,781,000 | 5,937 |
| Individuals, partnerships, and corporations | $58,781,000 | 5,527 |
| 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 | $25,417,000 | 3,845 |
| Demand deposits | $20,268,000 | 2,601 |
| Nontransaction accounts | $33,364,000 | 5,828 |
| Money market deposit accounts (MMDAs) | $17,282,000 | 2,914 |
| Other savings deposits (excluding MMDAs) | $739,000 | 7,607 |
| Total time deposits | $15,343,000 | 6,551 |
| Total time and savings deposits | $38,513,000 | 6,677 |
| Noninterest-bearing deposits | $20,268,000 | 2,935 |
| Interest-bearing deposits | $38,513,000 | 6,698 |
| Retail deposits | $49,253,000 | 5,894 |
| Estimated insured deposits | $33,517,000 | 6,987 |
| IRAs and Keogh plan accounts | $796,000 | 7,873 |
| 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 | $56,205,000 | 6,082 |
| Deposits held in domestic offices | $56,205,000 | 6,080 |
| Individuals, partnerships, and corporations | $56,205,000 | 5,692 |
| 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 | $24,537,000 | 3,846 |
| Demand deposits | $19,935,000 | 2,586 |
| Nontransaction accounts | $31,668,000 | 5,994 |
| Money market deposit accounts (MMDAs) | $15,820,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $709,000 | 7,668 |
| Total time deposits | $15,139,000 | 6,650 |
| Total time and savings deposits | $36,270,000 | 6,878 |
| Noninterest-bearing deposits | $19,935,000 | 2,915 |
| Interest-bearing deposits | $36,270,000 | 6,897 |
| Retail deposits | $47,141,000 | 6,037 |
| Estimated insured deposits | $32,629,000 | 7,085 |
| IRAs and Keogh plan accounts | $725,000 | 8,027 |
| 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 | $53,203,000 | 6,260 |
| Deposits held in domestic offices | $53,203,000 | 6,259 |
| Individuals, partnerships, and corporations | $53,203,000 | 5,883 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,526,000 | 4,077 |
| Demand deposits | $18,918,000 | 2,696 |
| Nontransaction accounts | $30,677,000 | 6,099 |
| Money market deposit accounts (MMDAs) | $14,170,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $518,000 | 7,797 |
| Total time deposits | $15,989,000 | 6,578 |
| Total time and savings deposits | $34,285,000 | 7,046 |
| Noninterest-bearing deposits | $18,918,000 | 3,031 |
| Interest-bearing deposits | $34,285,000 | 7,069 |
| Retail deposits | $43,338,000 | 6,303 |
| Estimated insured deposits | $33,212,000 | 7,063 |
| IRAs and Keogh plan accounts | $691,000 | 8,110 |
| 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 | $48,065,000 | 6,551 |
| Deposits held in domestic offices | $48,065,000 | 6,550 |
| Individuals, partnerships, and corporations | $48,065,000 | 6,152 |
| 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 | $18,409,000 | 4,608 |
| Demand deposits | $14,998,000 | 3,173 |
| Nontransaction accounts | $29,656,000 | 6,206 |
| Money market deposit accounts (MMDAs) | $14,503,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,814 |
| Total time deposits | $14,623,000 | 6,809 |
| Total time and savings deposits | $33,067,000 | 7,153 |
| Noninterest-bearing deposits | $14,998,000 | 3,475 |
| Interest-bearing deposits | $33,067,000 | 7,183 |
| Retail deposits | $38,689,000 | 6,636 |
| Estimated insured deposits | $30,630,000 | 7,311 |
| IRAs and Keogh plan accounts | $663,000 | 8,151 |
| 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 | $44,985,000 | 6,729 |
| Deposits held in domestic offices | $44,985,000 | 6,726 |
| Individuals, partnerships, and corporations | $44,985,000 | 6,332 |
| 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 | $17,996,000 | 4,675 |
| Demand deposits | $14,395,000 | 3,282 |
| Nontransaction accounts | $26,989,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $13,389,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,853 |
| Total time deposits | $13,131,000 | 7,024 |
| Total time and savings deposits | $30,590,000 | 7,332 |
| Noninterest-bearing deposits | $14,395,000 | 3,578 |
| Interest-bearing deposits | $30,590,000 | 7,371 |
| Retail deposits | $36,752,000 | 6,784 |
| Estimated insured deposits | $27,303,000 | 7,611 |
| IRAs and Keogh plan accounts | $550,000 | 8,285 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $19,782,000 | 8,689 |
| Deposits held in domestic offices | $19,782,000 | 8,688 |
| Individuals, partnerships, and corporations | $19,782,000 | 8,444 |
| 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 | $10,611,000 | 6,073 |
| Demand deposits | $7,828,000 | 4,934 |
| Nontransaction accounts | $9,171,000 | 8,165 |
| Money market deposit accounts (MMDAs) | $8,073,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $63,000 | 8,267 |
| Total time deposits | $1,035,000 | 8,462 |
| Total time and savings deposits | $11,954,000 | 9,012 |
| Noninterest-bearing deposits | $8,729,000 | 4,914 |
| Interest-bearing deposits | $11,053,000 | 9,123 |
| Retail deposits | $19,360,000 | 8,395 |
| Estimated insured deposits | $11,007,000 | 9,159 |
| IRAs and Keogh plan accounts | $59,000 | 9,036 |
| 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 |