Home > Merchants Bank of California > Total Deposits
Merchants Bank of California, Total Deposits
| 2018-06-30 | Rank | |
| Total deposits | $0 | 5,551 |
| Deposits held in domestic offices | $0 | 5,551 |
| Individuals, partnerships, and corporations | $0 | 5,542 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $0 | 5,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,481 |
| Demand deposits | $0 | 5,461 |
| Nontransaction accounts | $0 | 5,543 |
| Money market deposit accounts (MMDAs) | $0 | 5,237 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $0 | 5,506 |
| Total time and savings deposits | $0 | 5,536 |
| Noninterest-bearing deposits | $0 | 5,482 |
| Interest-bearing deposits | $0 | 5,534 |
| Retail deposits | $0 | 5,528 |
| Estimated insured deposits | $0 | 5,551 |
| IRAs and Keogh plan accounts | $0 | 5,327 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $0 | 5,614 |
| Deposits held in domestic offices | $0 | 5,614 |
| Individuals, partnerships, and corporations | $0 | 5,605 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $0 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,541 |
| Demand deposits | $0 | 5,523 |
| Nontransaction accounts | $0 | 5,606 |
| Money market deposit accounts (MMDAs) | $0 | 5,300 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $0 | 5,568 |
| Total time and savings deposits | $0 | 5,599 |
| Noninterest-bearing deposits | $0 | 5,543 |
| Interest-bearing deposits | $0 | 5,596 |
| Retail deposits | $0 | 5,591 |
| Estimated insured deposits | $0 | 5,614 |
| IRAs and Keogh plan accounts | $0 | 5,385 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $0 | 5,679 |
| Deposits held in domestic offices | $0 | 5,679 |
| Individuals, partnerships, and corporations | $0 | 5,671 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 5,214 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 5,606 |
| Demand deposits | $0 | 5,586 |
| Nontransaction accounts | $0 | 5,671 |
| Money market deposit accounts (MMDAs) | $0 | 5,360 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $0 | 5,635 |
| Total time and savings deposits | $0 | 5,664 |
| Noninterest-bearing deposits | $0 | 5,607 |
| Interest-bearing deposits | $0 | 5,660 |
| Retail deposits | $0 | 5,656 |
| Estimated insured deposits | $0 | 5,679 |
| IRAs and Keogh plan accounts | $0 | 5,450 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $13,617,000 | 5,678 |
| Deposits held in domestic offices | $13,617,000 | 5,678 |
| Individuals, partnerships, and corporations | $9,639,000 | 5,671 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,267 |
| Commercial banks and other depository institutions in U.S. | $3,978,000 | 1,035 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,406,000 | 5,571 |
| Demand deposits | $3,583,000 | 5,429 |
| Nontransaction accounts | $9,211,000 | 5,640 |
| Money market deposit accounts (MMDAs) | $470,000 | 5,355 |
| Other savings deposits (excluding MMDAs) | $216,000 | 5,574 |
| Total time deposits | $8,524,000 | 5,336 |
| Total time and savings deposits | $10,034,000 | 5,657 |
| Noninterest-bearing deposits | $3,583,000 | 5,436 |
| Interest-bearing deposits | $10,033,000 | 5,656 |
| Retail deposits | $13,336,000 | 5,660 |
| Estimated insured deposits | $12,161,000 | 5,663 |
| IRAs and Keogh plan accounts | $38,000 | 5,506 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $3,978,000 | 914 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $23,670,000 | 5,595 |
| Deposits held in domestic offices | $23,670,000 | 5,595 |
| Individuals, partnerships, and corporations | $17,117,000 | 5,642 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $245,000 | 5,199 |
| Commercial banks and other depository institutions in U.S. | $6,308,000 | 878 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,809,000 | 5,485 |
| Demand deposits | $6,680,000 | 5,134 |
| Nontransaction accounts | $15,861,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $1,584,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $1,440,000 | 5,473 |
| Total time deposits | $12,837,000 | 5,062 |
| Total time and savings deposits | $16,990,000 | 5,607 |
| Noninterest-bearing deposits | $6,680,000 | 5,147 |
| Interest-bearing deposits | $16,989,000 | 5,607 |
| Retail deposits | $23,390,000 | 5,558 |
| Estimated insured deposits | $21,946,000 | 5,575 |
| IRAs and Keogh plan accounts | $94,000 | 5,548 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $13,449,000 | 480 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $32,282,000 | 5,514 |
| Deposits held in domestic offices | $32,282,000 | 5,514 |
| Individuals, partnerships, and corporations | $18,340,000 | 5,691 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $245,000 | 5,239 |
| Commercial banks and other depository institutions in U.S. | $13,697,000 | 588 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,498,000 | 5,512 |
| Demand deposits | $7,330,000 | 5,112 |
| Nontransaction accounts | $23,784,000 | 5,339 |
| Money market deposit accounts (MMDAs) | $1,662,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $1,512,000 | 5,517 |
| Total time deposits | $20,609,000 | 4,544 |
| Total time and savings deposits | $24,952,000 | 5,521 |
| Noninterest-bearing deposits | $7,330,000 | 5,130 |
| Interest-bearing deposits | $24,951,000 | 5,513 |
| Retail deposits | $30,752,000 | 5,488 |
| Estimated insured deposits | $30,503,000 | 5,454 |
| IRAs and Keogh plan accounts | $112,000 | 5,603 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $13,449,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $34,148,000 | 5,521 |
| Deposits held in domestic offices | $34,148,000 | 5,521 |
| Individuals, partnerships, and corporations | $19,558,000 | 5,725 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $245,000 | 5,287 |
| Commercial banks and other depository institutions in U.S. | $14,345,000 | 579 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,353,000 | 5,526 |
| Demand deposits | $8,304,000 | 5,063 |
| Nontransaction accounts | $24,795,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $1,659,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $1,451,000 | 5,573 |
| Total time deposits | $21,686,000 | 4,516 |
| Total time and savings deposits | $25,844,000 | 5,526 |
| Noninterest-bearing deposits | $8,304,000 | 5,075 |
| Interest-bearing deposits | $25,844,000 | 5,523 |
| Retail deposits | $31,613,000 | 5,509 |
| Estimated insured deposits | $32,435,000 | 5,435 |
| IRAs and Keogh plan accounts | $114,000 | 5,659 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $14,544,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $41,748,000 | 5,388 |
| Deposits held in domestic offices | $41,748,000 | 5,388 |
| Individuals, partnerships, and corporations | $31,863,000 | 5,494 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $245,000 | 5,339 |
| Commercial banks and other depository institutions in U.S. | $9,640,000 | 759 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,243,000 | 4,700 |
| Demand deposits | $20,031,000 | 3,600 |
| Nontransaction accounts | $20,505,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $1,628,000 | 5,376 |
| Other savings deposits (excluding MMDAs) | $1,518,000 | 5,626 |
| Total time deposits | $17,359,000 | 4,908 |
| Total time and savings deposits | $21,717,000 | 5,694 |
| Noninterest-bearing deposits | $20,031,000 | 3,756 |
| Interest-bearing deposits | $21,716,000 | 5,695 |
| Retail deposits | $39,195,000 | 5,370 |
| Estimated insured deposits | $34,274,000 | 5,435 |
| IRAs and Keogh plan accounts | $117,000 | 5,724 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $7,412,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $45,794,000 | 5,351 |
| Deposits held in domestic offices | $45,794,000 | 5,351 |
| Individuals, partnerships, and corporations | $34,032,000 | 5,487 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $245,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $11,517,000 | 684 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,836,000 | 4,577 |
| Demand deposits | $21,510,000 | 3,429 |
| Nontransaction accounts | $22,958,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $2,364,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $1,401,000 | 5,721 |
| Total time deposits | $19,192,000 | 4,824 |
| Total time and savings deposits | $24,284,000 | 5,705 |
| Noninterest-bearing deposits | $21,510,000 | 3,617 |
| Interest-bearing deposits | $24,284,000 | 5,702 |
| Retail deposits | $42,741,000 | 5,328 |
| Estimated insured deposits | $36,790,000 | 5,412 |
| IRAs and Keogh plan accounts | $128,000 | 5,793 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $9,786,000 | 642 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $58,494,000 | 5,075 |
| Deposits held in domestic offices | $58,494,000 | 5,075 |
| Individuals, partnerships, and corporations | $40,280,000 | 5,374 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $245,000 | 5,457 |
| Commercial banks and other depository institutions in U.S. | $17,969,000 | 510 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,155,000 | 4,036 |
| Demand deposits | $27,788,000 | 2,871 |
| Nontransaction accounts | $28,339,000 | 5,374 |
| Money market deposit accounts (MMDAs) | $1,301,000 | 5,550 |
| Other savings deposits (excluding MMDAs) | $1,426,000 | 5,762 |
| Total time deposits | $25,612,000 | 4,386 |
| Total time and savings deposits | $30,706,000 | 5,538 |
| Noninterest-bearing deposits | $27,788,000 | 3,112 |
| Interest-bearing deposits | $30,706,000 | 5,534 |
| Retail deposits | $58,192,000 | 4,941 |
| Estimated insured deposits | $45,564,000 | 5,211 |
| IRAs and Keogh plan accounts | $130,000 | 5,854 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $16,731,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $46,509,000 | 5,421 |
| Deposits held in domestic offices | $46,509,000 | 5,421 |
| Individuals, partnerships, and corporations | $39,163,000 | 5,446 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $245,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $7,101,000 | 870 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,653,000 | 4,224 |
| Demand deposits | $27,235,000 | 2,982 |
| Nontransaction accounts | $17,856,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $1,788,000 | 5,501 |
| Other savings deposits (excluding MMDAs) | $1,410,000 | 5,807 |
| Total time deposits | $14,656,000 | 5,300 |
| Total time and savings deposits | $19,274,000 | 5,936 |
| Noninterest-bearing deposits | $27,235,000 | 3,222 |
| Interest-bearing deposits | $19,273,000 | 5,935 |
| Retail deposits | $44,957,000 | 5,372 |
| Estimated insured deposits | $33,565,000 | 5,627 |
| IRAs and Keogh plan accounts | $132,000 | 5,909 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $6,363,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $48,566,000 | 5,423 |
| Deposits held in domestic offices | $48,566,000 | 5,423 |
| Individuals, partnerships, and corporations | $40,389,000 | 5,462 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $494,000 | 5,451 |
| Commercial banks and other depository institutions in U.S. | $7,683,000 | 835 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,260,000 | 4,081 |
| Demand deposits | $27,708,000 | 2,823 |
| Nontransaction accounts | $19,306,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $1,735,000 | 5,600 |
| Other savings deposits (excluding MMDAs) | $1,575,000 | 5,858 |
| Total time deposits | $15,997,000 | 5,275 |
| Total time and savings deposits | $20,858,000 | 5,970 |
| Noninterest-bearing deposits | $27,708,000 | 3,110 |
| Interest-bearing deposits | $20,858,000 | 5,972 |
| Retail deposits | $47,963,000 | 5,328 |
| Estimated insured deposits | $36,839,000 | 5,585 |
| IRAs and Keogh plan accounts | $245,000 | 5,957 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,882,000 | 704 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $49,322,000 | 5,447 |
| Deposits held in domestic offices | $49,322,000 | 5,447 |
| Individuals, partnerships, and corporations | $41,145,000 | 5,496 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $494,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $7,683,000 | 862 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,840,000 | 4,074 |
| Demand deposits | $28,245,000 | 2,783 |
| Nontransaction accounts | $19,482,000 | 5,918 |
| Money market deposit accounts (MMDAs) | $2,026,000 | 5,603 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 5,928 |
| Total time deposits | $15,974,000 | 5,348 |
| Total time and savings deposits | $21,077,000 | 6,027 |
| Noninterest-bearing deposits | $28,245,000 | 3,075 |
| Interest-bearing deposits | $21,077,000 | 6,022 |
| Retail deposits | $48,720,000 | 5,369 |
| Estimated insured deposits | $37,624,000 | 5,624 |
| IRAs and Keogh plan accounts | $252,000 | 6,027 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $7,882,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $54,609,000 | 5,383 |
| Deposits held in domestic offices | $54,609,000 | 5,383 |
| Individuals, partnerships, and corporations | $45,983,000 | 5,425 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $494,000 | 5,528 |
| Commercial banks and other depository institutions in U.S. | $8,132,000 | 836 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,852,000 | 3,880 |
| Demand deposits | $31,551,000 | 2,498 |
| Nontransaction accounts | $21,757,000 | 5,893 |
| Money market deposit accounts (MMDAs) | $3,211,000 | 5,435 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 5,969 |
| Total time deposits | $16,993,000 | 5,330 |
| Total time and savings deposits | $23,058,000 | 6,052 |
| Noninterest-bearing deposits | $31,551,000 | 2,839 |
| Interest-bearing deposits | $23,058,000 | 6,050 |
| Retail deposits | $53,503,000 | 5,286 |
| Estimated insured deposits | $39,709,000 | 5,624 |
| IRAs and Keogh plan accounts | $267,000 | 6,083 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $8,331,000 | 687 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $60,272,000 | 5,269 |
| Deposits held in domestic offices | $60,272,000 | 5,269 |
| Individuals, partnerships, and corporations | $47,938,000 | 5,416 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $494,000 | 5,603 |
| Commercial banks and other depository institutions in U.S. | $4,807,000 | 1,058 |
| Banks in foreign countries | $7,033,000 | 39 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,118,000 | 3,260 |
| Demand deposits | $40,734,000 | 1,982 |
| Nontransaction accounts | $18,154,000 | 6,115 |
| Money market deposit accounts (MMDAs) | $2,850,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $1,519,000 | 6,038 |
| Total time deposits | $13,786,000 | 5,695 |
| Total time and savings deposits | $19,538,000 | 6,217 |
| Noninterest-bearing deposits | $40,734,000 | 2,371 |
| Interest-bearing deposits | $19,538,000 | 6,221 |
| Retail deposits | $59,166,000 | 5,163 |
| Estimated insured deposits | $40,009,000 | 5,666 |
| IRAs and Keogh plan accounts | $254,000 | 6,173 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $4,757,000 | 881 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $53,629,000 | 5,500 |
| Deposits held in domestic offices | $53,629,000 | 5,500 |
| Individuals, partnerships, and corporations | $49,690,000 | 5,409 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $497,000 | 5,637 |
| Commercial banks and other depository institutions in U.S. | $3,170,000 | 1,221 |
| Banks in foreign countries | $272,000 | 74 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,674,000 | 3,442 |
| Demand deposits | $36,627,000 | 2,103 |
| Nontransaction accounts | $15,955,000 | 6,282 |
| Money market deposit accounts (MMDAs) | $2,737,000 | 5,654 |
| Other savings deposits (excluding MMDAs) | $1,346,000 | 6,153 |
| Total time deposits | $11,873,000 | 5,946 |
| Total time and savings deposits | $17,002,000 | 6,360 |
| Noninterest-bearing deposits | $36,627,000 | 2,504 |
| Interest-bearing deposits | $17,002,000 | 6,363 |
| Retail deposits | $52,824,000 | 5,407 |
| Estimated insured deposits | $37,900,000 | 5,805 |
| IRAs and Keogh plan accounts | $254,000 | 6,241 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $3,119,000 | 995 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $72,939,000 | 5,003 |
| Deposits held in domestic offices | $72,939,000 | 5,003 |
| Individuals, partnerships, and corporations | $63,780,000 | 4,999 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $497,000 | 5,702 |
| Commercial banks and other depository institutions in U.S. | $4,863,000 | 1,055 |
| Banks in foreign countries | $3,799,000 | 43 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,751,000 | 2,520 |
| Demand deposits | $53,712,000 | 1,366 |
| Nontransaction accounts | $18,188,000 | 6,257 |
| Money market deposit accounts (MMDAs) | $2,705,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $1,665,000 | 6,141 |
| Total time deposits | $13,818,000 | 5,843 |
| Total time and savings deposits | $19,227,000 | 6,375 |
| Noninterest-bearing deposits | $53,712,000 | 1,809 |
| Interest-bearing deposits | $19,226,000 | 6,373 |
| Retail deposits | $72,134,000 | 4,878 |
| Estimated insured deposits | $43,408,000 | 5,683 |
| IRAs and Keogh plan accounts | $253,000 | 6,312 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $4,565,000 | 898 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $75,512,000 | 5,005 |
| Deposits held in domestic offices | $75,512,000 | 5,005 |
| Individuals, partnerships, and corporations | $63,495,000 | 5,084 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $497,000 | 5,729 |
| Commercial banks and other depository institutions in U.S. | $5,517,000 | 978 |
| Banks in foreign countries | $6,003,000 | 39 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,371,000 | 2,461 |
| Demand deposits | $55,245,000 | 1,274 |
| Nontransaction accounts | $19,141,000 | 6,285 |
| Money market deposit accounts (MMDAs) | $2,597,000 | 5,813 |
| Other savings deposits (excluding MMDAs) | $2,246,000 | 6,046 |
| Total time deposits | $14,297,000 | 5,871 |
| Total time and savings deposits | $20,267,000 | 6,414 |
| Noninterest-bearing deposits | $55,245,000 | 1,738 |
| Interest-bearing deposits | $20,268,000 | 6,413 |
| Retail deposits | $74,707,000 | 4,863 |
| Estimated insured deposits | $48,411,000 | 5,579 |
| IRAs and Keogh plan accounts | $258,000 | 6,379 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $4,963,000 | 845 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $73,106,000 | 5,075 |
| Deposits held in domestic offices | $73,106,000 | 5,075 |
| Individuals, partnerships, and corporations | $49,130,000 | 5,590 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $496,000 | 5,776 |
| Commercial banks and other depository institutions in U.S. | $7,681,000 | 831 |
| Banks in foreign countries | $15,799,000 | 25 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,887,000 | 2,482 |
| Demand deposits | $53,714,000 | 1,318 |
| Nontransaction accounts | $18,219,000 | 6,389 |
| Money market deposit accounts (MMDAs) | $2,191,000 | 5,945 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,204 |
| Total time deposits | $14,241,000 | 5,961 |
| Total time and savings deposits | $19,392,000 | 6,494 |
| Noninterest-bearing deposits | $53,714,000 | 1,753 |
| Interest-bearing deposits | $19,392,000 | 6,488 |
| Retail deposits | $72,301,000 | 4,938 |
| Estimated insured deposits | $43,388,000 | 5,778 |
| IRAs and Keogh plan accounts | $252,000 | 6,457 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $5,112,000 | 829 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $68,390,000 | 5,243 |
| Deposits held in domestic offices | $68,390,000 | 5,242 |
| Individuals, partnerships, and corporations | $50,319,000 | 5,603 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $496,000 | 5,818 |
| Commercial banks and other depository institutions in U.S. | $6,699,000 | 897 |
| Banks in foreign countries | $10,876,000 | 30 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,615,000 | 2,620 |
| Demand deposits | $49,254,000 | 1,401 |
| Nontransaction accounts | $17,775,000 | 6,486 |
| Money market deposit accounts (MMDAs) | $1,808,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,284 |
| Total time deposits | $14,277,000 | 6,033 |
| Total time and savings deposits | $19,136,000 | 6,583 |
| Noninterest-bearing deposits | $49,254,000 | 1,863 |
| Interest-bearing deposits | $19,137,000 | 6,583 |
| Retail deposits | $67,588,000 | 5,113 |
| Estimated insured deposits | $54,202,000 | 5,427 |
| IRAs and Keogh plan accounts | $304,000 | 6,519 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $5,607,000 | 799 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $71,241,000 | 5,182 |
| Deposits held in domestic offices | $71,241,000 | 5,182 |
| Individuals, partnerships, and corporations | $46,184,000 | 5,774 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $496,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $11,047,000 | 690 |
| Banks in foreign countries | $13,514,000 | 27 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,433,000 | 2,651 |
| Demand deposits | $48,485,000 | 1,375 |
| Nontransaction accounts | $21,808,000 | 6,361 |
| Money market deposit accounts (MMDAs) | $1,363,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $1,632,000 | 6,327 |
| Total time deposits | $18,814,000 | 5,713 |
| Total time and savings deposits | $22,756,000 | 6,527 |
| Noninterest-bearing deposits | $48,485,000 | 1,842 |
| Interest-bearing deposits | $22,756,000 | 6,527 |
| Retail deposits | $70,076,000 | 5,066 |
| Estimated insured deposits | $46,035,000 | 5,782 |
| IRAs and Keogh plan accounts | $304,000 | 6,569 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $9,872,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $68,354,000 | 5,332 |
| Deposits held in domestic offices | $68,354,000 | 5,332 |
| Individuals, partnerships, and corporations | $45,778,000 | 5,861 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $495,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $15,423,000 | 568 |
| Banks in foreign countries | $6,658,000 | 34 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,148,000 | 3,099 |
| Demand deposits | $41,232,000 | 1,641 |
| Nontransaction accounts | $26,206,000 | 6,225 |
| Money market deposit accounts (MMDAs) | $1,548,000 | 6,293 |
| Other savings deposits (excluding MMDAs) | $1,638,000 | 6,389 |
| Total time deposits | $23,019,000 | 5,421 |
| Total time and savings deposits | $27,122,000 | 6,453 |
| Noninterest-bearing deposits | $41,232,000 | 2,132 |
| Interest-bearing deposits | $27,122,000 | 6,453 |
| Retail deposits | $67,189,000 | 5,209 |
| Estimated insured deposits | $50,048,000 | 5,696 |
| IRAs and Keogh plan accounts | $297,000 | 6,640 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $14,248,000 | 473 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $78,323,000 | 5,060 |
| Deposits held in domestic offices | $78,323,000 | 5,059 |
| Individuals, partnerships, and corporations | $49,649,000 | 5,749 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $495,000 | 5,949 |
| Commercial banks and other depository institutions in U.S. | $22,228,000 | 437 |
| Banks in foreign countries | $5,951,000 | 40 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,925,000 | 2,904 |
| Demand deposits | $44,566,000 | 1,546 |
| Nontransaction accounts | $32,398,000 | 5,953 |
| Money market deposit accounts (MMDAs) | $1,591,000 | 6,327 |
| Other savings deposits (excluding MMDAs) | $1,164,000 | 6,556 |
| Total time deposits | $29,642,000 | 4,940 |
| Total time and savings deposits | $33,757,000 | 6,206 |
| Noninterest-bearing deposits | $44,566,000 | 2,036 |
| Interest-bearing deposits | $33,757,000 | 6,203 |
| Retail deposits | $77,159,000 | 4,916 |
| Estimated insured deposits | $76,961,000 | 4,808 |
| IRAs and Keogh plan accounts | $297,000 | 6,694 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $21,282,000 | 343 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $61,667,000 | 5,587 |
| Deposits held in domestic offices | $61,667,000 | 5,587 |
| Individuals, partnerships, and corporations | $35,868,000 | 6,313 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $494,000 | 5,994 |
| Commercial banks and other depository institutions in U.S. | $22,948,000 | 414 |
| Banks in foreign countries | $2,357,000 | 48 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,400,000 | 4,027 |
| Demand deposits | $27,625,000 | 2,454 |
| Nontransaction accounts | $33,267,000 | 5,997 |
| Money market deposit accounts (MMDAs) | $1,525,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $1,159,000 | 6,640 |
| Total time deposits | $30,583,000 | 4,971 |
| Total time and savings deposits | $34,042,000 | 6,266 |
| Noninterest-bearing deposits | $27,625,000 | 2,902 |
| Interest-bearing deposits | $34,041,000 | 6,269 |
| Retail deposits | $60,529,000 | 5,451 |
| Estimated insured deposits | $60,250,000 | 5,405 |
| IRAs and Keogh plan accounts | $298,000 | 6,782 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $21,929,000 | 330 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $70,691,000 | 5,317 |
| Deposits held in domestic offices | $70,691,000 | 5,316 |
| Individuals, partnerships, and corporations | $40,789,000 | 6,161 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $999,000 | 5,751 |
| Commercial banks and other depository institutions in U.S. | $28,673,000 | 342 |
| Banks in foreign countries | $230,000 | 76 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,215,000 | 3,963 |
| Demand deposits | $27,976,000 | 2,342 |
| Nontransaction accounts | $41,476,000 | 5,619 |
| Money market deposit accounts (MMDAs) | $1,521,000 | 6,487 |
| Other savings deposits (excluding MMDAs) | $1,164,000 | 6,671 |
| Total time deposits | $38,791,000 | 4,458 |
| Total time and savings deposits | $42,715,000 | 5,935 |
| Noninterest-bearing deposits | $27,976,000 | 2,787 |
| Interest-bearing deposits | $42,716,000 | 5,935 |
| Retail deposits | $68,793,000 | 5,193 |
| Estimated insured deposits | $68,997,000 | 5,133 |
| IRAs and Keogh plan accounts | $298,000 | 6,841 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $28,872,000 | 263 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $70,327,000 | 5,391 |
| Deposits held in domestic offices | $70,327,000 | 5,390 |
| Individuals, partnerships, and corporations | $38,606,000 | 6,310 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $999,000 | 5,781 |
| Commercial banks and other depository institutions in U.S. | $30,562,000 | 327 |
| Banks in foreign countries | $160,000 | 82 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,091,000 | 4,329 |
| Demand deposits | $25,069,000 | 2,600 |
| Nontransaction accounts | $44,236,000 | 5,551 |
| Money market deposit accounts (MMDAs) | $1,748,000 | 6,475 |
| Other savings deposits (excluding MMDAs) | $1,254,000 | 6,683 |
| Total time deposits | $41,234,000 | 4,370 |
| Total time and savings deposits | $45,258,000 | 5,907 |
| Noninterest-bearing deposits | $25,069,000 | 3,036 |
| Interest-bearing deposits | $45,258,000 | 5,895 |
| Retail deposits | $68,175,000 | 5,275 |
| Estimated insured deposits | $68,815,000 | 5,199 |
| IRAs and Keogh plan accounts | $308,000 | 6,905 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $30,436,000 | 259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $65,319,000 | 5,558 |
| Deposits held in domestic offices | $65,319,000 | 5,557 |
| Individuals, partnerships, and corporations | $35,397,000 | 6,438 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $999,000 | 5,566 |
| Commercial banks and other depository institutions in U.S. | $28,720,000 | 326 |
| Banks in foreign countries | $203,000 | 76 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,658,000 | 4,778 |
| Demand deposits | $20,579,000 | 3,110 |
| Nontransaction accounts | $43,661,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $1,547,000 | 6,537 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 6,696 |
| Total time deposits | $40,928,000 | 4,443 |
| Total time and savings deposits | $44,740,000 | 5,907 |
| Noninterest-bearing deposits | $20,579,000 | 3,482 |
| Interest-bearing deposits | $44,740,000 | 5,916 |
| Retail deposits | $61,874,000 | 5,490 |
| Estimated insured deposits | $65,182,000 | 5,303 |
| IRAs and Keogh plan accounts | $402,000 | 6,889 |
| Brokered deposits | $2,071,000 | 2,281 |
| Fully insured brokered deposits | $2,071,000 | 2,114 |
| Deposits obtained via list services, yet not brokered | $29,907,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $65,046,000 | 5,582 |
| Deposits held in domestic offices | $65,046,000 | 5,581 |
| Individuals, partnerships, and corporations | $33,800,000 | 6,565 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,100,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $29,950,000 | 318 |
| Banks in foreign countries | $196,000 | 80 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,899,000 | 4,913 |
| Demand deposits | $18,978,000 | 3,159 |
| Nontransaction accounts | $45,147,000 | 5,525 |
| Money market deposit accounts (MMDAs) | $2,985,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $1,126,000 | 6,766 |
| Total time deposits | $41,036,000 | 4,503 |
| Total time and savings deposits | $46,068,000 | 5,890 |
| Noninterest-bearing deposits | $18,978,000 | 3,531 |
| Interest-bearing deposits | $46,068,000 | 5,896 |
| Retail deposits | $62,101,000 | 5,471 |
| Estimated insured deposits | $64,209,000 | 5,372 |
| IRAs and Keogh plan accounts | $423,000 | 6,957 |
| Brokered deposits | $2,071,000 | 2,366 |
| Fully insured brokered deposits | $2,071,000 | 2,205 |
| Deposits obtained via list services, yet not brokered | $31,136,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $63,939,000 | 5,661 |
| Deposits held in domestic offices | $63,939,000 | 5,660 |
| Individuals, partnerships, and corporations | $38,189,000 | 6,404 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,098,000 | 5,555 |
| Commercial banks and other depository institutions in U.S. | $24,531,000 | 383 |
| Banks in foreign countries | $121,000 | 88 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,562,000 | 4,773 |
| Demand deposits | $19,515,000 | 3,025 |
| Nontransaction accounts | $43,377,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $2,261,000 | 6,431 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 6,801 |
| Total time deposits | $39,992,000 | 4,665 |
| Total time and savings deposits | $44,424,000 | 6,011 |
| Noninterest-bearing deposits | $19,515,000 | 3,407 |
| Interest-bearing deposits | $44,424,000 | 6,012 |
| Retail deposits | $56,511,000 | 5,727 |
| Estimated insured deposits | $61,928,000 | 5,477 |
| IRAs and Keogh plan accounts | $466,000 | 6,998 |
| Brokered deposits | $6,554,000 | 1,753 |
| Fully insured brokered deposits | $6,554,000 | 1,617 |
| Deposits obtained via list services, yet not brokered | $25,024,000 | 316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $62,983,000 | 5,743 |
| Deposits held in domestic offices | $62,983,000 | 5,741 |
| Individuals, partnerships, and corporations | $38,405,000 | 6,457 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,097,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $23,457,000 | 397 |
| Banks in foreign countries | $24,000 | 92 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,224,000 | 4,852 |
| Demand deposits | $19,160,000 | 3,023 |
| Nontransaction accounts | $42,759,000 | 5,752 |
| Money market deposit accounts (MMDAs) | $2,243,000 | 6,501 |
| Other savings deposits (excluding MMDAs) | $1,013,000 | 6,893 |
| Total time deposits | $39,503,000 | 4,784 |
| Total time and savings deposits | $43,823,000 | 6,104 |
| Noninterest-bearing deposits | $19,160,000 | 3,420 |
| Interest-bearing deposits | $43,823,000 | 6,110 |
| Retail deposits | $54,930,000 | 5,827 |
| Estimated insured deposits | $60,448,000 | 5,591 |
| IRAs and Keogh plan accounts | $483,000 | 7,046 |
| Brokered deposits | $6,554,000 | 1,809 |
| Fully insured brokered deposits | $6,554,000 | 1,668 |
| Deposits obtained via list services, yet not brokered | $23,949,000 | 326 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $64,312,000 | 5,707 |
| Deposits held in domestic offices | $64,312,000 | 5,706 |
| Individuals, partnerships, and corporations | $42,567,000 | 6,307 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,097,000 | 5,631 |
| Commercial banks and other depository institutions in U.S. | $19,793,000 | 457 |
| Banks in foreign countries | $855,000 | 61 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,820,000 | 5,160 |
| Demand deposits | $16,714,000 | 3,385 |
| Nontransaction accounts | $46,492,000 | 5,601 |
| Money market deposit accounts (MMDAs) | $2,313,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $933,000 | 6,942 |
| Total time deposits | $43,245,000 | 4,615 |
| Total time and savings deposits | $47,598,000 | 5,950 |
| Noninterest-bearing deposits | $16,714,000 | 3,731 |
| Interest-bearing deposits | $47,598,000 | 5,959 |
| Retail deposits | $47,790,000 | 6,157 |
| Estimated insured deposits | $62,866,000 | 5,510 |
| IRAs and Keogh plan accounts | $485,000 | 7,109 |
| Brokered deposits | $15,025,000 | 1,259 |
| Fully insured brokered deposits | $14,076,000 | 1,210 |
| 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 | $65,958,000 | 5,688 |
| Deposits held in domestic offices | $65,958,000 | 5,687 |
| Individuals, partnerships, and corporations | $47,228,000 | 6,169 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,097,000 | 5,690 |
| Commercial banks and other depository institutions in U.S. | $17,115,000 | 536 |
| Banks in foreign countries | $518,000 | 77 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,243,000 | 4,868 |
| Demand deposits | $17,975,000 | 3,035 |
| Nontransaction accounts | $46,715,000 | 5,668 |
| Money market deposit accounts (MMDAs) | $2,366,000 | 6,526 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 6,876 |
| Total time deposits | $43,129,000 | 4,701 |
| Total time and savings deposits | $47,983,000 | 5,991 |
| Noninterest-bearing deposits | $17,976,000 | 3,457 |
| Interest-bearing deposits | $47,983,000 | 6,007 |
| Retail deposits | $46,835,000 | 6,223 |
| Estimated insured deposits | $62,681,000 | 5,499 |
| IRAs and Keogh plan accounts | $438,000 | 7,218 |
| Brokered deposits | $17,375,000 | 1,215 |
| Fully insured brokered deposits | $16,426,000 | 1,156 |
| 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 | $61,542,000 | 5,868 |
| Deposits held in domestic offices | $61,542,000 | 5,867 |
| Individuals, partnerships, and corporations | $51,957,000 | 5,979 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $852,000 | 5,900 |
| Commercial banks and other depository institutions in U.S. | $8,202,000 | 827 |
| Banks in foreign countries | $531,000 | 75 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,396,000 | 4,832 |
| Demand deposits | $17,910,000 | 2,989 |
| Nontransaction accounts | $42,146,000 | 5,947 |
| Money market deposit accounts (MMDAs) | $2,383,000 | 6,550 |
| Other savings deposits (excluding MMDAs) | $1,392,000 | 6,830 |
| Total time deposits | $38,370,000 | 5,080 |
| Total time and savings deposits | $43,632,000 | 6,238 |
| Noninterest-bearing deposits | $17,910,000 | 3,414 |
| Interest-bearing deposits | $43,632,000 | 6,237 |
| Retail deposits | $36,835,000 | 6,707 |
| Estimated insured deposits | $56,846,000 | 5,751 |
| IRAs and Keogh plan accounts | $397,000 | 7,290 |
| Brokered deposits | $22,504,000 | 1,077 |
| Fully insured brokered deposits | $21,555,000 | 1,025 |
| 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 | $66,160,000 | 5,765 |
| Deposits held in domestic offices | $66,160,000 | 5,764 |
| Individuals, partnerships, and corporations | $59,164,000 | 5,732 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $848,000 | 5,951 |
| Commercial banks and other depository institutions in U.S. | $5,168,000 | 1,009 |
| Banks in foreign countries | $980,000 | 65 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,810,000 | 4,652 |
| Demand deposits | $19,229,000 | 2,751 |
| Nontransaction accounts | $45,350,000 | 5,837 |
| Money market deposit accounts (MMDAs) | $2,329,000 | 6,643 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 7,023 |
| Total time deposits | $41,868,000 | 4,926 |
| Total time and savings deposits | $46,931,000 | 6,152 |
| Noninterest-bearing deposits | $19,229,000 | 3,243 |
| Interest-bearing deposits | $46,931,000 | 6,163 |
| Retail deposits | $35,626,000 | 6,835 |
| Estimated insured deposits | $63,068,000 | 5,548 |
| IRAs and Keogh plan accounts | $469,000 | 7,351 |
| Brokered deposits | $29,305,000 | 1,022 |
| Fully insured brokered deposits | $28,356,000 | 966 |
| 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 | $55,291,000 | 6,185 |
| Deposits held in domestic offices | $55,291,000 | 6,185 |
| Individuals, partnerships, and corporations | $51,194,000 | 6,076 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,197,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,336 |
| Banks in foreign countries | $423,000 | 79 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,057,000 | 5,160 |
| Demand deposits | $17,448,000 | 3,174 |
| Nontransaction accounts | $37,234,000 | 6,291 |
| Money market deposit accounts (MMDAs) | $2,157,000 | 6,741 |
| Other savings deposits (excluding MMDAs) | $1,395,000 | 6,904 |
| Total time deposits | $33,683,000 | 5,520 |
| Total time and savings deposits | $37,843,000 | 6,605 |
| Noninterest-bearing deposits | $17,448,000 | 3,579 |
| Interest-bearing deposits | $37,843,000 | 6,606 |
| Retail deposits | $48,841,000 | 5,885 |
| Estimated insured deposits | $53,117,000 | 5,968 |
| IRAs and Keogh plan accounts | $555,000 | 7,322 |
| Brokered deposits | $21,553,000 | 1,272 |
| Fully insured brokered deposits | $21,553,000 | 989 |
| 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 | $49,186,000 | 6,434 |
| Deposits held in domestic offices | $49,186,000 | 6,434 |
| Individuals, partnerships, and corporations | $47,572,000 | 6,257 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,335,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $279,000 | 83 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,191,000 | 5,265 |
| Demand deposits | $15,559,000 | 3,318 |
| Nontransaction accounts | $32,995,000 | 6,586 |
| Money market deposit accounts (MMDAs) | $2,324,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $1,203,000 | 7,054 |
| Total time deposits | $29,468,000 | 5,905 |
| Total time and savings deposits | $33,627,000 | 6,810 |
| Noninterest-bearing deposits | $15,559,000 | 3,709 |
| Interest-bearing deposits | $33,627,000 | 6,808 |
| Retail deposits | $43,144,000 | 6,179 |
| Estimated insured deposits | $47,678,000 | 6,228 |
| IRAs and Keogh plan accounts | $486,000 | 7,422 |
| Brokered deposits | $17,791,000 | 1,538 |
| Fully insured brokered deposits | $17,791,000 | 1,243 |
| 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 | $59,102,000 | 6,057 |
| Deposits held in domestic offices | $59,102,000 | 6,056 |
| Individuals, partnerships, and corporations | $57,734,000 | 5,834 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,035,000 | 5,953 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $333,000 | 85 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,159,000 | 5,172 |
| Demand deposits | $16,589,000 | 3,194 |
| Nontransaction accounts | $41,943,000 | 6,073 |
| Money market deposit accounts (MMDAs) | $11,190,000 | 4,418 |
| Other savings deposits (excluding MMDAs) | $1,235,000 | 7,076 |
| Total time deposits | $29,518,000 | 5,924 |
| Total time and savings deposits | $42,513,000 | 6,403 |
| Noninterest-bearing deposits | $16,589,000 | 3,594 |
| Interest-bearing deposits | $42,513,000 | 6,404 |
| Retail deposits | $53,465,000 | 5,652 |
| Estimated insured deposits | $44,669,000 | 6,070 |
| IRAs and Keogh plan accounts | $461,000 | 7,494 |
| Brokered deposits | $23,230,000 | 1,380 |
| Fully insured brokered deposits | $18,211,000 | 1,338 |
| 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 | $73,322,000 | 5,509 |
| Deposits held in domestic offices | $73,322,000 | 5,508 |
| Individuals, partnerships, and corporations | $66,937,000 | 5,442 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,035,000 | 5,970 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 1,054 |
| Banks in foreign countries | $350,000 | 90 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,396,000 | 3,660 |
| Demand deposits | $26,780,000 | 1,807 |
| Nontransaction accounts | $45,926,000 | 5,881 |
| Money market deposit accounts (MMDAs) | $8,244,000 | 5,001 |
| Other savings deposits (excluding MMDAs) | $1,314,000 | 7,046 |
| Total time deposits | $36,368,000 | 5,434 |
| Total time and savings deposits | $46,542,000 | 6,225 |
| Noninterest-bearing deposits | $26,780,000 | 2,415 |
| Interest-bearing deposits | $46,542,000 | 6,231 |
| Retail deposits | $67,670,000 | 5,014 |
| Estimated insured deposits | $53,384,000 | 5,613 |
| IRAs and Keogh plan accounts | $390,000 | 7,562 |
| Brokered deposits | $25,085,000 | 1,393 |
| Fully insured brokered deposits | $25,085,000 | 1,185 |
| 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 | $66,075,000 | 5,781 |
| Deposits held in domestic offices | $66,075,000 | 5,779 |
| Individuals, partnerships, and corporations | $65,224,000 | 5,472 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $398,000 | 6,403 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $453,000 | 82 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,538,000 | 4,789 |
| Demand deposits | $18,869,000 | 2,842 |
| Nontransaction accounts | $46,537,000 | 5,797 |
| Money market deposit accounts (MMDAs) | $3,701,000 | 6,205 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 6,951 |
| Total time deposits | $41,411,000 | 5,039 |
| Total time and savings deposits | $47,206,000 | 6,133 |
| Noninterest-bearing deposits | $18,869,000 | 3,298 |
| Interest-bearing deposits | $47,206,000 | 6,138 |
| Retail deposits | $60,745,000 | 5,285 |
| Estimated insured deposits | $57,428,000 | 5,367 |
| IRAs and Keogh plan accounts | $598,000 | 7,384 |
| Brokered deposits | $30,308,000 | 1,231 |
| Fully insured brokered deposits | $30,308,000 | 1,126 |
| 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 | $64,976,000 | 5,770 |
| Deposits held in domestic offices | $64,976,000 | 5,769 |
| Individuals, partnerships, and corporations | $62,233,000 | 5,571 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $398,000 | 6,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $2,345,000 | 59 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,270,000 | 4,545 |
| Demand deposits | $19,202,000 | 2,703 |
| Nontransaction accounts | $44,706,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $4,061,000 | 6,091 |
| Other savings deposits (excluding MMDAs) | $1,627,000 | 6,900 |
| Total time deposits | $39,019,000 | 5,180 |
| Total time and savings deposits | $45,774,000 | 6,181 |
| Noninterest-bearing deposits | $19,202,000 | 3,193 |
| Interest-bearing deposits | $45,774,000 | 6,181 |
| Retail deposits | $56,827,000 | 5,449 |
| Estimated insured deposits | $54,169,000 | 5,515 |
| IRAs and Keogh plan accounts | $595,000 | 7,412 |
| Brokered deposits | $25,017,000 | 1,250 |
| Fully insured brokered deposits | $25,017,000 | 1,148 |
| 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 | $58,830,000 | 6,035 |
| Deposits held in domestic offices | $58,830,000 | 6,034 |
| Individuals, partnerships, and corporations | $56,190,000 | 5,847 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $398,000 | 6,387 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $2,242,000 | 58 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,385,000 | 4,176 |
| Demand deposits | $22,359,000 | 2,346 |
| Nontransaction accounts | $35,445,000 | 6,435 |
| Money market deposit accounts (MMDAs) | $4,355,000 | 6,009 |
| Other savings deposits (excluding MMDAs) | $1,899,000 | 6,782 |
| Total time deposits | $29,190,000 | 5,917 |
| Total time and savings deposits | $36,471,000 | 6,713 |
| Noninterest-bearing deposits | $22,359,000 | 2,846 |
| Interest-bearing deposits | $36,471,000 | 6,707 |
| Retail deposits | $50,844,000 | 5,793 |
| Estimated insured deposits | $46,666,000 | 5,936 |
| IRAs and Keogh plan accounts | $595,000 | 7,402 |
| Brokered deposits | $15,304,000 | 1,403 |
| Fully insured brokered deposits | $15,304,000 | 1,280 |
| 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 | $56,346,000 | 6,152 |
| Deposits held in domestic offices | $56,346,000 | 6,151 |
| Individuals, partnerships, and corporations | $53,725,000 | 5,977 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $398,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $2,223,000 | 58 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,964,000 | 4,217 |
| Demand deposits | $21,525,000 | 2,416 |
| Nontransaction accounts | $33,382,000 | 6,571 |
| Money market deposit accounts (MMDAs) | $4,258,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $1,867,000 | 6,797 |
| Total time deposits | $27,257,000 | 6,122 |
| Total time and savings deposits | $34,821,000 | 6,824 |
| Noninterest-bearing deposits | $21,525,000 | 2,896 |
| Interest-bearing deposits | $34,821,000 | 6,816 |
| Retail deposits | $47,980,000 | 5,951 |
| Estimated insured deposits | $45,882,000 | 5,994 |
| IRAs and Keogh plan accounts | $645,000 | 7,394 |
| Brokered deposits | $13,000,000 | 1,443 |
| Fully insured brokered deposits | $13,000,000 | 1,329 |
| 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 | $58,259,000 | 6,018 |
| Deposits held in domestic offices | $58,259,000 | 6,017 |
| Individuals, partnerships, and corporations | $55,823,000 | 5,828 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $398,000 | 6,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $2,038,000 | 60 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,953,000 | 4,081 |
| Demand deposits | $22,232,000 | 2,380 |
| Nontransaction accounts | $34,306,000 | 6,470 |
| Money market deposit accounts (MMDAs) | $4,592,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $1,687,000 | 6,895 |
| Total time deposits | $28,028,000 | 5,999 |
| Total time and savings deposits | $36,027,000 | 6,708 |
| Noninterest-bearing deposits | $22,232,000 | 2,859 |
| Interest-bearing deposits | $36,027,000 | 6,705 |
| Retail deposits | $36,167,000 | 6,604 |
| Estimated insured deposits | $32,192,000 | 6,794 |
| IRAs and Keogh plan accounts | $663,000 | 7,392 |
| Brokered deposits | $13,000,000 | 1,404 |
| Fully insured brokered deposits | $13,000,000 | 1,295 |
| 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 | $58,972,000 | 5,975 |
| Deposits held in domestic offices | $58,972,000 | 5,974 |
| Individuals, partnerships, and corporations | $57,792,000 | 5,740 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $398,000 | 6,422 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 1,718 |
| Banks in foreign countries | $273,000 | 93 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,012,000 | 4,575 |
| Demand deposits | $19,180,000 | 2,726 |
| Nontransaction accounts | $38,960,000 | 6,198 |
| Money market deposit accounts (MMDAs) | $4,058,000 | 6,034 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 6,823 |
| Total time deposits | $32,984,000 | 5,609 |
| Total time and savings deposits | $39,792,000 | 6,503 |
| Noninterest-bearing deposits | $19,180,000 | 3,183 |
| Interest-bearing deposits | $39,792,000 | 6,504 |
| Retail deposits | $31,813,000 | 6,872 |
| Estimated insured deposits | $29,937,000 | 6,980 |
| IRAs and Keogh plan accounts | $556,000 | 7,514 |
| Brokered deposits | $19,000,000 | 1,149 |
| Fully insured brokered deposits | $19,000,000 | 1,048 |
| 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 | $52,721,000 | 6,281 |
| Deposits held in domestic offices | $52,721,000 | 6,279 |
| Individuals, partnerships, and corporations | $51,972,000 | 6,027 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $398,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 1,968 |
| Banks in foreign countries | $41,000 | 103 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,461,000 | 4,642 |
| Demand deposits | $19,543,000 | 2,841 |
| Nontransaction accounts | $32,260,000 | 6,643 |
| Money market deposit accounts (MMDAs) | $4,109,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $2,043,000 | 6,829 |
| Total time deposits | $26,108,000 | 6,187 |
| Total time and savings deposits | $33,178,000 | 6,908 |
| Noninterest-bearing deposits | $19,543,000 | 3,234 |
| Interest-bearing deposits | $33,178,000 | 6,903 |
| Retail deposits | $32,352,000 | 6,895 |
| Estimated insured deposits | $32,284,000 | 6,825 |
| IRAs and Keogh plan accounts | $538,000 | 7,604 |
| Brokered deposits | $14,000,000 | 1,362 |
| Fully insured brokered deposits | $14,000,000 | 1,231 |
| 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 | $51,712,000 | 6,341 |
| Deposits held in domestic offices | $51,712,000 | 6,339 |
| Individuals, partnerships, and corporations | $50,988,000 | 6,095 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $398,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 1,967 |
| Banks in foreign countries | $9,000 | 110 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,773,000 | 4,853 |
| Demand deposits | $18,760,000 | 2,947 |
| Nontransaction accounts | $31,939,000 | 6,672 |
| Money market deposit accounts (MMDAs) | $3,763,000 | 6,195 |
| Other savings deposits (excluding MMDAs) | $2,388,000 | 6,700 |
| Total time deposits | $25,788,000 | 6,199 |
| Total time and savings deposits | $32,952,000 | 6,943 |
| Noninterest-bearing deposits | $18,761,000 | 3,301 |
| Interest-bearing deposits | $32,951,000 | 6,936 |
| Retail deposits | $31,498,000 | 6,972 |
| Estimated insured deposits | $29,317,000 | 7,052 |
| IRAs and Keogh plan accounts | $522,000 | 7,636 |
| Brokered deposits | $13,879,000 | 1,358 |
| Fully insured brokered deposits | $13,879,000 | 1,221 |
| 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 | $71,456,000 | 5,475 |
| Deposits held in domestic offices | $71,456,000 | 5,473 |
| Individuals, partnerships, and corporations | $70,842,000 | 5,185 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $596,000 | 6,405 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 3,010 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,942,000 | 4,423 |
| Demand deposits | $21,874,000 | 2,598 |
| Nontransaction accounts | $48,514,000 | 5,583 |
| Money market deposit accounts (MMDAs) | $7,535,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $2,203,000 | 6,817 |
| Total time deposits | $38,775,000 | 5,027 |
| Total time and savings deposits | $49,582,000 | 5,977 |
| Noninterest-bearing deposits | $21,874,000 | 3,008 |
| Interest-bearing deposits | $49,583,000 | 5,986 |
| Retail deposits | $38,337,000 | 6,480 |
| Estimated insured deposits | $30,443,000 | 6,958 |
| IRAs and Keogh plan accounts | $436,000 | 7,738 |
| Brokered deposits | $26,168,000 | 906 |
| Fully insured brokered deposits | $26,168,000 | 808 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $62,911,000 | 5,794 |
| Deposits held in domestic offices | $62,911,000 | 5,792 |
| Individuals, partnerships, and corporations | $62,291,000 | 5,534 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $596,000 | 6,431 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,021 |
| Banks in foreign countries | $7,000 | 119 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,066,000 | 4,782 |
| Demand deposits | $14,614,000 | 3,781 |
| Nontransaction accounts | $42,845,000 | 5,895 |
| Money market deposit accounts (MMDAs) | $5,000,000 | 5,690 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,692 |
| Total time deposits | $35,337,000 | 5,258 |
| Total time and savings deposits | $48,297,000 | 6,012 |
| Noninterest-bearing deposits | $18,990,000 | 3,315 |
| Interest-bearing deposits | $43,921,000 | 6,256 |
| Retail deposits | $33,095,000 | 6,801 |
| Estimated insured deposits | $29,161,000 | 7,066 |
| IRAs and Keogh plan accounts | $433,000 | 7,784 |
| Brokered deposits | $23,118,000 | 991 |
| Fully insured brokered deposits | $23,118,000 | 882 |
| 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 | $63,647,000 | 5,792 |
| Deposits held in domestic offices | $63,647,000 | 5,789 |
| Individuals, partnerships, and corporations | $62,898,000 | 5,495 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $708,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,977 |
| Banks in foreign countries | $14,000 | 118 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,577,000 | 4,681 |
| Demand deposits | $20,420,000 | 2,879 |
| Nontransaction accounts | $42,070,000 | 5,914 |
| Money market deposit accounts (MMDAs) | $2,557,000 | 6,753 |
| Other savings deposits (excluding MMDAs) | $2,133,000 | 7,065 |
| Total time deposits | $37,381,000 | 5,020 |
| Total time and savings deposits | $43,227,000 | 6,286 |
| Noninterest-bearing deposits | $20,420,000 | 3,187 |
| Interest-bearing deposits | $43,227,000 | 6,292 |
| Retail deposits | $31,631,000 | 6,950 |
| Estimated insured deposits | $28,645,000 | 7,122 |
| IRAs and Keogh plan accounts | $432,000 | 7,819 |
| Brokered deposits | $26,118,000 | 886 |
| Fully insured brokered deposits | $26,118,000 | 785 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $60,370,000 | 5,925 |
| Deposits held in domestic offices | $60,370,000 | 5,923 |
| Individuals, partnerships, and corporations | $59,634,000 | 5,631 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $700,000 | 6,415 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,952 |
| Banks in foreign countries | $10,000 | 112 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,549,000 | 5,055 |
| Demand deposits | $18,429,000 | 3,204 |
| Nontransaction accounts | $40,821,000 | 5,983 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,814 |
| Other savings deposits (excluding MMDAs) | $2,447,000 | 6,935 |
| Total time deposits | $35,846,000 | 5,071 |
| Total time and savings deposits | $41,941,000 | 6,367 |
| Noninterest-bearing deposits | $18,429,000 | 3,449 |
| Interest-bearing deposits | $41,941,000 | 6,382 |
| Retail deposits | $29,563,000 | 7,129 |
| Estimated insured deposits | $25,530,000 | 7,380 |
| IRAs and Keogh plan accounts | $347,000 | 7,911 |
| Brokered deposits | $26,289,000 | 822 |
| Fully insured brokered deposits | $26,289,000 | 721 |
| 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 | $59,612,000 | 5,964 |
| Deposits held in domestic offices | $59,612,000 | 5,962 |
| Individuals, partnerships, and corporations | $58,879,000 | 5,681 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $700,000 | 6,460 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 2,908 |
| Banks in foreign countries | $1,000 | 113 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,813,000 | 5,105 |
| Demand deposits | $18,999,000 | 3,190 |
| Nontransaction accounts | $39,799,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $2,581,000 | 6,813 |
| Other savings deposits (excluding MMDAs) | $2,321,000 | 7,000 |
| Total time deposits | $34,897,000 | 5,065 |
| Total time and savings deposits | $40,613,000 | 6,457 |
| Noninterest-bearing deposits | $18,999,000 | 3,447 |
| Interest-bearing deposits | $40,613,000 | 6,468 |
| Retail deposits | $29,532,000 | 7,180 |
| Estimated insured deposits | $26,301,000 | 7,350 |
| IRAs and Keogh plan accounts | $236,000 | 8,063 |
| Brokered deposits | $25,960,000 | 775 |
| Fully insured brokered deposits | $25,960,000 | 678 |
| 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 | $57,880,000 | 5,993 |
| Deposits held in domestic offices | $57,880,000 | 5,990 |
| Individuals, partnerships, and corporations | $57,139,000 | 5,726 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $700,000 | 6,484 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,897 |
| Banks in foreign countries | $2,000 | 114 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,467,000 | 5,394 |
| Demand deposits | $16,440,000 | 3,554 |
| Nontransaction accounts | $40,413,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $3,698,000 | 6,313 |
| Other savings deposits (excluding MMDAs) | $2,379,000 | 7,029 |
| Total time deposits | $34,336,000 | 5,073 |
| Total time and savings deposits | $41,440,000 | 6,391 |
| Noninterest-bearing deposits | $16,440,000 | 3,759 |
| Interest-bearing deposits | $41,440,000 | 6,404 |
| Retail deposits | $28,454,000 | 7,247 |
| Estimated insured deposits | $24,716,000 | 7,480 |
| IRAs and Keogh plan accounts | $225,000 | 8,124 |
| Brokered deposits | $26,153,000 | 737 |
| Fully insured brokered deposits | $26,153,000 | 651 |
| 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 | $56,541,000 | 6,021 |
| Deposits held in domestic offices | $56,541,000 | 6,020 |
| Individuals, partnerships, and corporations | $55,505,000 | 5,750 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $794,000 | 6,430 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,234 |
| Banks in foreign countries | $30,000 | 103 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,938,000 | 5,471 |
| Demand deposits | $15,969,000 | 3,589 |
| Nontransaction accounts | $39,603,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 6,111 |
| Other savings deposits (excluding MMDAs) | $2,786,000 | 6,818 |
| Total time deposits | $32,576,000 | 5,142 |
| Total time and savings deposits | $40,572,000 | 6,434 |
| Noninterest-bearing deposits | $15,969,000 | 3,744 |
| Interest-bearing deposits | $40,572,000 | 6,449 |
| Retail deposits | $28,665,000 | 7,241 |
| Estimated insured deposits | $25,304,000 | 7,434 |
| IRAs and Keogh plan accounts | $225,000 | 8,142 |
| Brokered deposits | $24,153,000 | 729 |
| Fully insured brokered deposits | $24,153,000 | 645 |
| 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 | $55,127,000 | 6,136 |
| Deposits held in domestic offices | $55,127,000 | 6,133 |
| Individuals, partnerships, and corporations | $54,286,000 | 5,839 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $794,000 | 6,481 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,943 |
| Banks in foreign countries | $9,000 | 118 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,384,000 | 5,450 |
| Demand deposits | $16,451,000 | 3,431 |
| Nontransaction accounts | $37,743,000 | 6,183 |
| Money market deposit accounts (MMDAs) | $4,254,000 | 6,188 |
| Other savings deposits (excluding MMDAs) | $2,955,000 | 6,784 |
| Total time deposits | $30,534,000 | 5,316 |
| Total time and savings deposits | $38,676,000 | 6,617 |
| Noninterest-bearing deposits | $16,451,000 | 3,598 |
| Interest-bearing deposits | $38,676,000 | 6,647 |
| Retail deposits | $29,252,000 | 7,285 |
| Estimated insured deposits | $25,727,000 | 7,494 |
| IRAs and Keogh plan accounts | $229,000 | 8,216 |
| Brokered deposits | $23,389,000 | 687 |
| Fully insured brokered deposits | $23,389,000 | 605 |
| 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 | $51,475,000 | 6,372 |
| Deposits held in domestic offices | $51,475,000 | 6,370 |
| Individuals, partnerships, and corporations | $50,493,000 | 6,081 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $794,000 | 6,487 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,400 |
| Banks in foreign countries | $18,000 | 122 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,104,000 | 5,709 |
| Demand deposits | $15,168,000 | 3,730 |
| Nontransaction accounts | $35,371,000 | 6,355 |
| Money market deposit accounts (MMDAs) | $5,247,000 | 5,840 |
| Other savings deposits (excluding MMDAs) | $2,844,000 | 6,817 |
| Total time deposits | $27,280,000 | 5,634 |
| Total time and savings deposits | $36,307,000 | 6,815 |
| Noninterest-bearing deposits | $15,168,000 | 3,872 |
| Interest-bearing deposits | $36,307,000 | 6,833 |
| Retail deposits | $28,653,000 | 7,355 |
| Estimated insured deposits | $24,632,000 | 7,607 |
| IRAs and Keogh plan accounts | $225,000 | 8,249 |
| Brokered deposits | $20,456,000 | 712 |
| Fully insured brokered deposits | $20,456,000 | 628 |
| 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 | $49,163,000 | 6,458 |
| Deposits held in domestic offices | $49,163,000 | 6,456 |
| Individuals, partnerships, and corporations | $46,341,000 | 6,301 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $794,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,213 |
| Banks in foreign countries | $1,000 | 128 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,803,000 | 5,645 |
| Demand deposits | $14,766,000 | 3,706 |
| Nontransaction accounts | $33,360,000 | 6,545 |
| Money market deposit accounts (MMDAs) | $8,094,000 | 4,957 |
| Other savings deposits (excluding MMDAs) | $2,795,000 | 6,879 |
| Total time deposits | $22,471,000 | 6,231 |
| Total time and savings deposits | $34,397,000 | 6,928 |
| Noninterest-bearing deposits | $14,766,000 | 3,829 |
| Interest-bearing deposits | $34,397,000 | 6,947 |
| Retail deposits | $31,047,000 | 7,145 |
| Estimated insured deposits | $24,388,000 | 7,636 |
| IRAs and Keogh plan accounts | $229,000 | 8,279 |
| Brokered deposits | $16,056,000 | 769 |
| Fully insured brokered deposits | $16,056,000 | 677 |
| 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 | $44,346,000 | 6,777 |
| Deposits held in domestic offices | $44,346,000 | 6,776 |
| Individuals, partnerships, and corporations | $43,745,000 | 6,493 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $596,000 | 6,705 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $5,000 | 130 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,726,000 | 5,681 |
| Demand deposits | $14,762,000 | 3,653 |
| Nontransaction accounts | $28,620,000 | 6,978 |
| Money market deposit accounts (MMDAs) | $7,038,000 | 5,269 |
| Other savings deposits (excluding MMDAs) | $2,678,000 | 7,004 |
| Total time deposits | $18,904,000 | 6,760 |
| Total time and savings deposits | $29,584,000 | 7,315 |
| Noninterest-bearing deposits | $14,762,000 | 3,787 |
| Interest-bearing deposits | $29,584,000 | 7,338 |
| Retail deposits | $29,727,000 | 7,301 |
| Estimated insured deposits | $18,621,000 | 8,165 |
| IRAs and Keogh plan accounts | $225,000 | 8,389 |
| Brokered deposits | $12,749,000 | 803 |
| Fully insured brokered deposits | $12,749,000 | 709 |
| 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 | $43,047,000 | 6,888 |
| Deposits held in domestic offices | $43,047,000 | 6,885 |
| Individuals, partnerships, and corporations | $42,609,000 | 6,595 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $396,000 | 6,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $42,000 | 111 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,014,000 | 5,444 |
| Demand deposits | $16,137,000 | 3,368 |
| Nontransaction accounts | $26,033,000 | 7,235 |
| Money market deposit accounts (MMDAs) | $6,220,000 | 5,556 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 7,001 |
| Total time deposits | $17,143,000 | 7,052 |
| Total time and savings deposits | $26,910,000 | 7,578 |
| Noninterest-bearing deposits | $16,137,000 | 3,501 |
| Interest-bearing deposits | $26,910,000 | 7,594 |
| Retail deposits | $29,831,000 | 7,325 |
| Estimated insured deposits | $23,819,000 | 7,777 |
| IRAs and Keogh plan accounts | $197,000 | 8,432 |
| Brokered deposits | $11,145,000 | 826 |
| Fully insured brokered deposits | $11,145,000 | 734 |
| 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 | $40,340,000 | 7,070 |
| Deposits held in domestic offices | $40,340,000 | 7,068 |
| Individuals, partnerships, and corporations | $40,223,000 | 6,759 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $99,000 | 7,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $18,000 | 127 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,340,000 | 5,150 |
| Demand deposits | $15,440,000 | 3,300 |
| Nontransaction accounts | $24,000,000 | 6,636 |
| Money market deposit accounts (MMDAs) | $4,823,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $2,473,000 | 6,369 |
| Total time deposits | $16,704,000 | 6,343 |
| Total time and savings deposits | $24,900,000 | 7,734 |
| Noninterest-bearing deposits | $15,440,000 | 3,638 |
| Interest-bearing deposits | $24,899,000 | 7,763 |
| Retail deposits | $27,053,000 | 7,578 |
| Estimated insured deposits | $22,505,000 | 7,921 |
| IRAs and Keogh plan accounts | $196,000 | 8,499 |
| Brokered deposits | $11,145,000 | 760 |
| Fully insured brokered deposits | $11,145,000 | 672 |
| 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 | $35,017,000 | 7,437 |
| Deposits held in domestic offices | $35,017,000 | 7,436 |
| Individuals, partnerships, and corporations | $34,914,000 | 7,143 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $99,000 | 7,285 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $4,000 | 132 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,334,000 | 5,230 |
| Demand deposits | $14,484,000 | 3,397 |
| Nontransaction accounts | $19,683,000 | 7,070 |
| Money market deposit accounts (MMDAs) | $2,443,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $2,442,000 | 6,402 |
| Total time deposits | $14,797,000 | 6,698 |
| Total time and savings deposits | $20,533,000 | 8,110 |
| Noninterest-bearing deposits | $14,484,000 | 3,730 |
| Interest-bearing deposits | $20,533,000 | 8,142 |
| Retail deposits | $23,510,000 | 7,900 |
| Estimated insured deposits | $21,348,000 | 8,067 |
| IRAs and Keogh plan accounts | $158,000 | 8,605 |
| Brokered deposits | $10,107,000 | 744 |
| Fully insured brokered deposits | $10,107,000 | 657 |
| 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 | $32,369,000 | 7,649 |
| Deposits held in domestic offices | $32,369,000 | 7,648 |
| Individuals, partnerships, and corporations | $32,269,000 | 7,343 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $99,000 | 7,311 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $1,000 | 137 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,025,000 | 5,068 |
| Demand deposits | $14,620,000 | 3,370 |
| Nontransaction accounts | $16,344,000 | 7,393 |
| Money market deposit accounts (MMDAs) | $2,287,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $1,973,000 | 6,734 |
| Total time deposits | $12,084,000 | 7,121 |
| Total time and savings deposits | $17,749,000 | 8,356 |
| Noninterest-bearing deposits | $14,620,000 | 3,707 |
| Interest-bearing deposits | $17,749,000 | 8,393 |
| Retail deposits | $23,555,000 | 7,920 |
| Estimated insured deposits | $19,796,000 | 8,224 |
| IRAs and Keogh plan accounts | $158,000 | 8,652 |
| Brokered deposits | $7,429,000 | 863 |
| Fully insured brokered deposits | $7,429,000 | 747 |
| 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 | $29,408,000 | 7,877 |
| Deposits held in domestic offices | $29,408,000 | 7,876 |
| Individuals, partnerships, and corporations | $29,308,000 | 7,609 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $99,000 | 7,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $1,000 | 129 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,203,000 | 5,159 |
| Demand deposits | $14,114,000 | 3,353 |
| Nontransaction accounts | $14,205,000 | 7,596 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $1,826,000 | 6,842 |
| Total time deposits | $8,952,000 | 7,602 |
| Total time and savings deposits | $15,294,000 | 8,582 |
| Noninterest-bearing deposits | $14,114,000 | 3,651 |
| Interest-bearing deposits | $15,294,000 | 8,624 |
| Retail deposits | $23,508,000 | 7,960 |
| Estimated insured deposits | $19,096,000 | 8,290 |
| IRAs and Keogh plan accounts | $115,000 | 8,717 |
| Brokered deposits | $4,500,000 | 1,062 |
| Fully insured brokered deposits | $4,500,000 | 926 |
| 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 | $27,190,000 | 8,044 |
| Deposits held in domestic offices | $27,190,000 | 8,042 |
| Individuals, partnerships, and corporations | $26,891,000 | 7,780 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $299,000 | 7,135 |
| 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 | $15,965,000 | 5,012 |
| Demand deposits | $14,676,000 | 3,238 |
| Nontransaction accounts | $11,225,000 | 7,868 |
| Money market deposit accounts (MMDAs) | $2,074,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $1,861,000 | 6,743 |
| Total time deposits | $7,290,000 | 7,834 |
| Total time and savings deposits | $12,514,000 | 8,802 |
| Noninterest-bearing deposits | $15,965,000 | 3,319 |
| Interest-bearing deposits | $11,225,000 | 8,926 |
| Retail deposits | $22,836,000 | 8,020 |
| Estimated insured deposits | $19,000,000 | 8,328 |
| IRAs and Keogh plan accounts | $91,000 | 8,780 |
| Brokered deposits | $2,846,000 | 1,185 |
| Fully insured brokered deposits | $2,846,000 | 1,041 |
| 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 | $23,291,000 | 8,427 |
| Deposits held in domestic offices | $23,291,000 | 8,425 |
| Individuals, partnerships, and corporations | $23,291,000 | 8,153 |
| 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 | $13,873,000 | 5,321 |
| Demand deposits | $13,254,000 | 3,416 |
| Nontransaction accounts | $9,418,000 | 8,150 |
| Money market deposit accounts (MMDAs) | $1,205,000 | 7,186 |
| Other savings deposits (excluding MMDAs) | $2,334,000 | 6,295 |
| Total time deposits | $5,879,000 | 8,147 |
| Total time and savings deposits | $10,037,000 | 9,133 |
| Noninterest-bearing deposits | $13,873,000 | 3,534 |
| Interest-bearing deposits | $9,418,000 | 9,232 |
| Retail deposits | $19,870,000 | 8,347 |
| Estimated insured deposits | $16,318,000 | 8,723 |
| IRAs and Keogh plan accounts | $78,000 | 9,018 |
| 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 | $20,421,000 | 8,721 |
| Deposits held in domestic offices | $20,421,000 | 8,721 |
| Individuals, partnerships, and corporations | $20,421,000 | 8,429 |
| 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 | $13,803,000 | 5,203 |
| Demand deposits | $13,067,000 | 3,318 |
| Nontransaction accounts | $6,618,000 | 8,541 |
| Money market deposit accounts (MMDAs) | $1,467,000 | 7,015 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 6,433 |
| Total time deposits | $3,004,000 | 8,576 |
| Total time and savings deposits | $7,354,000 | 9,489 |
| Noninterest-bearing deposits | $13,067,000 | 3,556 |
| Interest-bearing deposits | $7,354,000 | 9,576 |
| Retail deposits | $19,921,000 | 8,423 |
| Estimated insured deposits | $15,083,000 | 8,970 |
| IRAs and Keogh plan accounts | $80,000 | 9,271 |
| 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 | $17,323,000 | 9,258 |
| Deposits held in domestic offices | $17,323,000 | 9,257 |
| Individuals, partnerships, and corporations | $17,323,000 | 9,012 |
| 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 | $10,823,000 | 6,054 |
| Demand deposits | $10,194,000 | 4,016 |
| Nontransaction accounts | $6,500,000 | 8,789 |
| Money market deposit accounts (MMDAs) | $1,602,000 | 7,100 |
| Other savings deposits (excluding MMDAs) | $1,866,000 | 7,061 |
| Total time deposits | $3,032,000 | 8,840 |
| Total time and savings deposits | $7,129,000 | 9,819 |
| Noninterest-bearing deposits | $10,194,000 | 4,249 |
| Interest-bearing deposits | $7,129,000 | 9,891 |
| Retail deposits | $16,891,000 | 9,015 |
| Estimated insured deposits | $14,515,000 | 9,291 |
| IRAs and Keogh plan accounts | $172,000 | 9,457 |
| 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 | $16,761,000 | 9,510 |
| Deposits held in domestic offices | $16,761,000 | 9,510 |
| Individuals, partnerships, and corporations | $16,761,000 | 9,243 |
| 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 | $7,553,000 | 7,222 |
| Demand deposits | $6,799,000 | 5,351 |
| Nontransaction accounts | $9,208,000 | 8,718 |
| Money market deposit accounts (MMDAs) | $3,372,000 | 5,730 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 7,705 |
| Total time deposits | $4,367,000 | 8,896 |
| Total time and savings deposits | $9,962,000 | 9,842 |
| Noninterest-bearing deposits | $6,799,000 | 5,655 |
| Interest-bearing deposits | $9,962,000 | 9,910 |
| Retail deposits | $15,902,000 | 9,332 |
| Estimated insured deposits | $15,316,000 | 9,429 |
| IRAs and Keogh plan accounts | $223,000 | 9,648 |
| 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 | $20,192,000 | 9,444 |
| Deposits held in domestic offices | $20,192,000 | 9,442 |
| Individuals, partnerships, and corporations | $19,301,000 | 9,243 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $891,000 | 7,378 |
| 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 | $4,777,000 | 8,410 |
| Demand deposits | $4,499,000 | 6,600 |
| Nontransaction accounts | $15,415,000 | 8,102 |
| Money market deposit accounts (MMDAs) | $2,026,000 | 6,941 |
| Other savings deposits (excluding MMDAs) | $1,462,000 | 8,044 |
| Total time deposits | $11,927,000 | 7,792 |
| Total time and savings deposits | $15,693,000 | 9,524 |
| Noninterest-bearing deposits | $4,499,000 | 6,970 |
| Interest-bearing deposits | $15,693,000 | 9,603 |
| Retail deposits | $17,738,000 | 9,423 |
| Estimated insured deposits | $19,947,000 | 9,165 |
| IRAs and Keogh plan accounts | $246,000 | 10,062 |
| 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 | $18,983,000 | 10,021 |
| Deposits held in domestic offices | $18,983,000 | 10,019 |
| Individuals, partnerships, and corporations | $18,190,000 | 9,770 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $793,000 | 7,797 |
| 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 | $4,645,000 | 8,808 |
| Demand deposits | $3,776,000 | 7,360 |
| Nontransaction accounts | $14,338,000 | 8,544 |
| Money market deposit accounts (MMDAs) | $547,000 | 8,916 |
| Other savings deposits (excluding MMDAs) | $1,428,000 | 8,459 |
| Total time deposits | $12,363,000 | 7,925 |
| Total time and savings deposits | $15,207,000 | 10,028 |
| Noninterest-bearing deposits | $3,776,000 | 7,760 |
| Interest-bearing deposits | $15,207,000 | 10,132 |
| Retail deposits | $16,173,000 | 10,089 |
| Estimated insured deposits | $17,630,000 | 9,922 |
| IRAs and Keogh plan accounts | $255,000 | 10,603 |
| 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 | $18,622,000 | 10,474 |
| Deposits held in domestic offices | $18,622,000 | 10,471 |
| Individuals, partnerships, and corporations | $18,126,000 | 10,168 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $496,000 | 8,566 |
| 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 | $6,450,000 | 8,356 |
| Demand deposits | $5,592,000 | 6,226 |
| Nontransaction accounts | $12,172,000 | 9,216 |
| Money market deposit accounts (MMDAs) | $934,000 | 8,825 |
| Other savings deposits (excluding MMDAs) | $1,564,000 | 8,663 |
| Total time deposits | $9,674,000 | 8,825 |
| Total time and savings deposits | $13,030,000 | 10,778 |
| Noninterest-bearing deposits | $5,592,000 | 6,571 |
| Interest-bearing deposits | $13,030,000 | 10,897 |
| Retail deposits | $15,705,000 | 10,606 |
| Estimated insured deposits | $16,488,000 | 10,517 |
| IRAs and Keogh plan accounts | $304,000 | 11,044 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $13,106,000 | 11,706 |
| Deposits held in domestic offices | $13,106,000 | 11,704 |
| Individuals, partnerships, and corporations | $11,797,000 | 11,576 |
| U.S. Government | $21,000 | 5,887 |
| States and political subdivisions in the U.S. | $298,000 | 9,369 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,220 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,787,000 | 10,048 |
| Demand deposits | $3,149,000 | 8,361 |
| Nontransaction accounts | $9,319,000 | 10,095 |
| Money market deposit accounts (MMDAs) | $1,020,000 | 9,307 |
| Other savings deposits (excluding MMDAs) | $1,263,000 | 9,641 |
| Total time deposits | $7,036,000 | 9,639 |
| Total time and savings deposits | $9,957,000 | 11,744 |
| Noninterest-bearing deposits | $3,149,000 | 8,809 |
| Interest-bearing deposits | $9,957,000 | 11,861 |
| Retail deposits | $11,371,000 | 11,780 |
| Estimated insured deposits | $12,702,000 | 11,571 |
| IRAs and Keogh plan accounts | $361,000 | 11,511 |
| Brokered deposits | $523,000 | 851 |
| Fully insured brokered deposits | $523,000 | 783 |
| 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 | $16,531,000 | 11,756 |
| Deposits held in domestic offices | $16,531,000 | 11,754 |
| Individuals, partnerships, and corporations | $12,341,000 | 12,035 |
| U.S. Government | $21,000 | 5,873 |
| States and political subdivisions in the U.S. | $796,000 | 8,466 |
| Commercial banks and other depository institutions in U.S. | $3,373,000 | 728 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,860,000 | 10,908 |
| Demand deposits | $2,248,000 | 9,557 |
| Nontransaction accounts | $13,671,000 | 9,538 |
| Money market deposit accounts (MMDAs) | $1,457,000 | 9,301 |
| Other savings deposits (excluding MMDAs) | $1,622,000 | 9,520 |
| Total time deposits | $10,592,000 | 8,659 |
| Total time and savings deposits | $14,283,000 | 11,485 |
| Noninterest-bearing deposits | $2,248,000 | 10,101 |
| Interest-bearing deposits | $14,283,000 | 11,684 |
| Retail deposits | $13,477,000 | 12,047 |
| Estimated insured deposits | $16,223,000 | 11,548 |
| IRAs and Keogh plan accounts | $407,000 | 12,010 |
| Brokered deposits | $1,271,000 | 629 |
| Fully insured brokered deposits | $1,271,000 | 548 |
| 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 | $17,140,000 | 12,080 |
| Deposits held in domestic offices | $17,140,000 | 12,079 |
| Individuals, partnerships, and corporations | $14,307,000 | 12,376 |
| U.S. Government | $55,000 | 4,890 |
| States and political subdivisions in the U.S. | $892,000 | 8,320 |
| Commercial banks and other depository institutions in U.S. | $1,886,000 | 994 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,137,000 | 10,465 |
| Demand deposits | $3,236,000 | 8,502 |
| Nontransaction accounts | $13,003,000 | 9,900 |
| Money market deposit accounts (MMDAs) | $2,641,000 | 8,183 |
| Other savings deposits (excluding MMDAs) | $1,342,000 | 9,913 |
| Total time deposits | $9,020,000 | 9,586 |
| Total time and savings deposits | $13,904,000 | 12,214 |
| Noninterest-bearing deposits | $3,236,000 | 9,087 |
| Interest-bearing deposits | $13,904,000 | 12,211 |
| Retail deposits | $14,309,000 | 12,358 |
| Estimated insured deposits | $16,361,000 | 11,973 |
| IRAs and Keogh plan accounts | $450,000 | 12,443 |
| Brokered deposits | $1,319,000 | 590 |
| Fully insured brokered deposits | $1,319,000 | 516 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |