Home > Northwest Commercial Bank > Total Deposits
Northwest Commercial Bank, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $59,985,000 | 5,633 |
| Deposits held in domestic offices | $59,985,000 | 5,632 |
| Individuals, partnerships, and corporations | $58,988,000 | 5,392 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $500,000 | 5,939 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,206 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,174,000 | 5,237 |
| Demand deposits | $11,259,000 | 5,028 |
| Nontransaction accounts | $40,811,000 | 5,518 |
| Money market deposit accounts (MMDAs) | $11,248,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $2,417,000 | 6,165 |
| Total time deposits | $27,146,000 | 5,116 |
| Total time and savings deposits | $48,726,000 | 5,601 |
| Noninterest-bearing deposits | $11,259,000 | 5,153 |
| Interest-bearing deposits | $48,726,000 | 5,600 |
| Retail deposits | $56,371,000 | 5,607 |
| Estimated insured deposits | $53,772,000 | 5,643 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,101 |
| Brokered deposits | $2,059,000 | 2,050 |
| Fully insured brokered deposits | $2,059,000 | 1,903 |
| Deposits obtained via list services, yet not brokered | $497,000 | 1,264 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $66,254,000 | 5,436 |
| Deposits held in domestic offices | $66,254,000 | 5,436 |
| Individuals, partnerships, and corporations | $64,987,000 | 5,189 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $540,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 2,003 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,623,000 | 4,714 |
| Demand deposits | $13,925,000 | 4,293 |
| Nontransaction accounts | $43,631,000 | 5,457 |
| Money market deposit accounts (MMDAs) | $10,970,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $2,615,000 | 6,133 |
| Total time deposits | $30,046,000 | 5,023 |
| Total time and savings deposits | $52,329,000 | 5,486 |
| Noninterest-bearing deposits | $13,925,000 | 4,528 |
| Interest-bearing deposits | $52,329,000 | 5,486 |
| Retail deposits | $61,287,000 | 5,432 |
| Estimated insured deposits | $60,274,000 | 5,404 |
| IRAs and Keogh plan accounts | $3,250,000 | 5,020 |
| Brokered deposits | $3,157,000 | 1,913 |
| Fully insured brokered deposits | $3,157,000 | 1,763 |
| Deposits obtained via list services, yet not brokered | $727,000 | 1,256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $63,206,000 | 5,570 |
| Deposits held in domestic offices | $63,206,000 | 5,569 |
| Individuals, partnerships, and corporations | $62,686,000 | 5,307 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $290,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,139,000 | 5,129 |
| Demand deposits | $11,292,000 | 4,833 |
| Nontransaction accounts | $44,067,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $9,737,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $2,309,000 | 6,282 |
| Total time deposits | $32,020,000 | 4,934 |
| Total time and savings deposits | $51,914,000 | 5,565 |
| Noninterest-bearing deposits | $11,292,000 | 4,986 |
| Interest-bearing deposits | $51,914,000 | 5,564 |
| Retail deposits | $58,241,000 | 5,572 |
| Estimated insured deposits | $58,692,000 | 5,507 |
| IRAs and Keogh plan accounts | $3,236,000 | 5,054 |
| Brokered deposits | $3,157,000 | 1,951 |
| Fully insured brokered deposits | $3,157,000 | 1,800 |
| Deposits obtained via list services, yet not brokered | $230,000 | 1,386 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $63,185,000 | 5,640 |
| Deposits held in domestic offices | $63,185,000 | 5,639 |
| Individuals, partnerships, and corporations | $62,665,000 | 5,366 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $290,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,807 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,716,000 | 5,471 |
| Demand deposits | $10,428,000 | 5,046 |
| Nontransaction accounts | $46,469,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $9,168,000 | 4,839 |
| Other savings deposits (excluding MMDAs) | $2,516,000 | 6,221 |
| Total time deposits | $34,785,000 | 4,812 |
| Total time and savings deposits | $52,757,000 | 5,583 |
| Noninterest-bearing deposits | $10,428,000 | 5,191 |
| Interest-bearing deposits | $52,757,000 | 5,579 |
| Retail deposits | $57,716,000 | 5,651 |
| Estimated insured deposits | $58,222,000 | 5,592 |
| IRAs and Keogh plan accounts | $3,254,000 | 5,079 |
| Brokered deposits | $3,157,000 | 1,998 |
| Fully insured brokered deposits | $3,157,000 | 1,845 |
| Deposits obtained via list services, yet not brokered | $230,000 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $66,048,000 | 5,538 |
| Deposits held in domestic offices | $66,048,000 | 5,537 |
| Individuals, partnerships, and corporations | $64,789,000 | 5,291 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $290,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,744 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,984,000 | 5,386 |
| Demand deposits | $10,091,000 | 5,038 |
| Nontransaction accounts | $49,064,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $8,694,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $2,276,000 | 6,281 |
| Total time deposits | $38,095,000 | 4,649 |
| Total time and savings deposits | $55,957,000 | 5,432 |
| Noninterest-bearing deposits | $10,091,000 | 5,186 |
| Interest-bearing deposits | $55,956,000 | 5,443 |
| Retail deposits | $59,460,000 | 5,584 |
| Estimated insured deposits | $60,349,000 | 5,489 |
| IRAs and Keogh plan accounts | $3,270,000 | 5,080 |
| Brokered deposits | $4,273,000 | 1,905 |
| Fully insured brokered deposits | $4,273,000 | 1,758 |
| Deposits obtained via list services, yet not brokered | $969,000 | 1,230 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $67,285,000 | 5,493 |
| Deposits held in domestic offices | $67,285,000 | 5,492 |
| Individuals, partnerships, and corporations | $65,776,000 | 5,251 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $540,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,778 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,216,000 | 5,275 |
| Demand deposits | $10,414,000 | 4,870 |
| Nontransaction accounts | $50,069,000 | 5,319 |
| Money market deposit accounts (MMDAs) | $8,673,000 | 4,905 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 6,256 |
| Total time deposits | $38,982,000 | 4,661 |
| Total time and savings deposits | $56,871,000 | 5,424 |
| Noninterest-bearing deposits | $10,414,000 | 5,026 |
| Interest-bearing deposits | $56,871,000 | 5,437 |
| Retail deposits | $59,998,000 | 5,564 |
| Estimated insured deposits | $61,008,000 | 5,482 |
| IRAs and Keogh plan accounts | $3,268,000 | 5,137 |
| Brokered deposits | $4,321,000 | 1,973 |
| Fully insured brokered deposits | $4,321,000 | 1,820 |
| Deposits obtained via list services, yet not brokered | $969,000 | 1,240 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $64,941,000 | 5,627 |
| Deposits held in domestic offices | $64,941,000 | 5,626 |
| Individuals, partnerships, and corporations | $63,183,000 | 5,379 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $540,000 | 5,840 |
| Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,683 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,782,000 | 6,078 |
| Demand deposits | $9,773,000 | 4,943 |
| Nontransaction accounts | $53,159,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $12,183,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $2,176,000 | 6,375 |
| Total time deposits | $38,800,000 | 4,755 |
| Total time and savings deposits | $55,168,000 | 5,558 |
| Noninterest-bearing deposits | $9,773,000 | 5,087 |
| Interest-bearing deposits | $55,168,000 | 5,560 |
| Retail deposits | $57,651,000 | 5,681 |
| Estimated insured deposits | $59,511,000 | 5,578 |
| IRAs and Keogh plan accounts | $3,266,000 | 5,154 |
| Brokered deposits | $4,321,000 | 2,049 |
| Fully insured brokered deposits | $4,321,000 | 1,886 |
| Deposits obtained via list services, yet not brokered | $1,218,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $66,445,000 | 5,618 |
| Deposits held in domestic offices | $66,445,000 | 5,616 |
| Individuals, partnerships, and corporations | $64,687,000 | 5,370 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $540,000 | 5,870 |
| Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,677 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,098,000 | 6,083 |
| Demand deposits | $9,959,000 | 4,938 |
| Nontransaction accounts | $54,347,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $13,447,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $2,010,000 | 6,478 |
| Total time deposits | $38,890,000 | 4,828 |
| Total time and savings deposits | $56,486,000 | 5,563 |
| Noninterest-bearing deposits | $9,997,000 | 5,086 |
| Interest-bearing deposits | $56,448,000 | 5,575 |
| Retail deposits | $58,509,000 | 5,687 |
| Estimated insured deposits | $60,027,000 | 5,606 |
| IRAs and Keogh plan accounts | $3,262,000 | 5,193 |
| Brokered deposits | $4,321,000 | 2,119 |
| Fully insured brokered deposits | $4,321,000 | 1,958 |
| Deposits obtained via list services, yet not brokered | $1,218,000 | 1,173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $67,313,000 | 5,602 |
| Deposits held in domestic offices | $67,313,000 | 5,601 |
| Individuals, partnerships, and corporations | $63,730,000 | 5,426 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $540,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $3,043,000 | 1,225 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,867,000 | 6,109 |
| Demand deposits | $9,994,000 | 4,877 |
| Nontransaction accounts | $55,446,000 | 5,193 |
| Money market deposit accounts (MMDAs) | $13,177,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $2,000,000 | 6,449 |
| Total time deposits | $40,269,000 | 4,798 |
| Total time and savings deposits | $57,319,000 | 5,531 |
| Noninterest-bearing deposits | $9,994,000 | 5,045 |
| Interest-bearing deposits | $57,319,000 | 5,545 |
| Retail deposits | $59,396,000 | 5,648 |
| Estimated insured deposits | $61,295,000 | 5,567 |
| IRAs and Keogh plan accounts | $3,349,000 | 5,160 |
| Brokered deposits | $4,321,000 | 2,184 |
| Fully insured brokered deposits | $4,321,000 | 2,028 |
| 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 | $62,663,000 | 5,822 |
| Deposits held in domestic offices | $62,663,000 | 5,821 |
| Individuals, partnerships, and corporations | $58,584,000 | 5,667 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $786,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,206 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,086,000 | 6,211 |
| Demand deposits | $9,600,000 | 4,909 |
| Nontransaction accounts | $51,577,000 | 5,427 |
| Money market deposit accounts (MMDAs) | $11,233,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $1,748,000 | 6,609 |
| Total time deposits | $38,596,000 | 5,015 |
| Total time and savings deposits | $53,063,000 | 5,781 |
| Noninterest-bearing deposits | $9,600,000 | 5,077 |
| Interest-bearing deposits | $53,063,000 | 5,795 |
| Retail deposits | $54,694,000 | 5,872 |
| Estimated insured deposits | $57,269,000 | 5,721 |
| IRAs and Keogh plan accounts | $3,103,000 | 5,407 |
| Brokered deposits | $4,303,000 | 2,268 |
| Fully insured brokered deposits | $4,303,000 | 2,102 |
| 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 | $61,914,000 | 5,854 |
| Deposits held in domestic offices | $61,914,000 | 5,853 |
| Individuals, partnerships, and corporations | $55,839,000 | 5,797 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,139 |
| Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,130 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,188,000 | 6,375 |
| Demand deposits | $8,849,000 | 5,071 |
| Nontransaction accounts | $51,726,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $11,120,000 | 4,484 |
| Other savings deposits (excluding MMDAs) | $1,580,000 | 6,725 |
| Total time deposits | $39,025,000 | 5,033 |
| Total time and savings deposits | $53,065,000 | 5,818 |
| Noninterest-bearing deposits | $8,849,000 | 5,228 |
| Interest-bearing deposits | $53,065,000 | 5,825 |
| Retail deposits | $52,368,000 | 5,990 |
| Estimated insured deposits | $55,614,000 | 5,798 |
| IRAs and Keogh plan accounts | $2,959,000 | 5,517 |
| Brokered deposits | $4,300,000 | 2,356 |
| Fully insured brokered deposits | $4,300,000 | 2,185 |
| 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 | $60,082,000 | 5,982 |
| Deposits held in domestic offices | $60,082,000 | 5,980 |
| Individuals, partnerships, and corporations | $54,007,000 | 5,935 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $3,788,000 | 1,151 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,933,000 | 6,669 |
| Demand deposits | $7,744,000 | 5,451 |
| Nontransaction accounts | $51,149,000 | 5,550 |
| Money market deposit accounts (MMDAs) | $14,262,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $1,659,000 | 6,769 |
| Total time deposits | $35,228,000 | 5,384 |
| Total time and savings deposits | $52,338,000 | 5,911 |
| Noninterest-bearing deposits | $7,744,000 | 5,577 |
| Interest-bearing deposits | $52,338,000 | 5,921 |
| Retail deposits | $51,490,000 | 6,075 |
| Estimated insured deposits | $52,619,000 | 5,990 |
| IRAs and Keogh plan accounts | $2,808,000 | 5,640 |
| Brokered deposits | $3,354,000 | 2,620 |
| Fully insured brokered deposits | $3,354,000 | 2,431 |
| 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 | $62,750,000 | 5,901 |
| Deposits held in domestic offices | $62,750,000 | 5,901 |
| Individuals, partnerships, and corporations | $58,957,000 | 5,755 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,569,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,688 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,814,000 | 6,387 |
| Demand deposits | $9,248,000 | 5,072 |
| Nontransaction accounts | $51,936,000 | 5,500 |
| Money market deposit accounts (MMDAs) | $16,181,000 | 3,790 |
| Other savings deposits (excluding MMDAs) | $1,425,000 | 6,884 |
| Total time deposits | $34,330,000 | 5,480 |
| Total time and savings deposits | $53,502,000 | 5,844 |
| Noninterest-bearing deposits | $9,248,000 | 5,233 |
| Interest-bearing deposits | $53,502,000 | 5,850 |
| Retail deposits | $40,607,000 | 6,328 |
| Estimated insured deposits | $52,676,000 | 5,983 |
| IRAs and Keogh plan accounts | $3,534,000 | 5,137 |
| Brokered deposits | $2,242,000 | 2,910 |
| Fully insured brokered deposits | $2,242,000 | 2,466 |
| 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 | $71,457,000 | 5,576 |
| Deposits held in domestic offices | $71,457,000 | 5,575 |
| Individuals, partnerships, and corporations | $64,462,000 | 5,532 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,226,000 | 4,740 |
| Commercial banks and other depository institutions in U.S. | $3,769,000 | 1,177 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,445,000 | 5,226 |
| Demand deposits | $15,276,000 | 3,369 |
| Nontransaction accounts | $55,012,000 | 5,405 |
| Money market deposit accounts (MMDAs) | $12,282,000 | 4,270 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 6,708 |
| Total time deposits | $40,943,000 | 5,098 |
| Total time and savings deposits | $56,181,000 | 5,735 |
| Noninterest-bearing deposits | $15,276,000 | 3,757 |
| Interest-bearing deposits | $56,181,000 | 5,749 |
| Retail deposits | $46,392,000 | 6,002 |
| Estimated insured deposits | $57,265,000 | 5,801 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,442 |
| Brokered deposits | $4,469,000 | 2,615 |
| Fully insured brokered deposits | $4,469,000 | 2,253 |
| 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 | $69,174,000 | 5,678 |
| Deposits held in domestic offices | $69,174,000 | 5,677 |
| Individuals, partnerships, and corporations | $61,025,000 | 5,689 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,431,000 | 4,251 |
| Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,205 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,402,000 | 6,826 |
| Demand deposits | $7,009,000 | 5,714 |
| Nontransaction accounts | $60,772,000 | 5,141 |
| Money market deposit accounts (MMDAs) | $12,495,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 6,748 |
| Total time deposits | $46,500,000 | 4,752 |
| Total time and savings deposits | $62,165,000 | 5,494 |
| Noninterest-bearing deposits | $7,009,000 | 5,819 |
| Interest-bearing deposits | $62,165,000 | 5,514 |
| Retail deposits | $38,305,000 | 6,478 |
| Estimated insured deposits | $45,622,000 | 6,024 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,868 |
| Brokered deposits | $4,473,000 | 2,699 |
| Fully insured brokered deposits | $4,473,000 | 2,388 |
| 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 | $70,296,000 | 5,641 |
| Deposits held in domestic offices | $70,296,000 | 5,640 |
| Individuals, partnerships, and corporations | $56,488,000 | 5,893 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,782,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $3,026,000 | 1,292 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,583,000 | 6,780 |
| Demand deposits | $7,327,000 | 5,582 |
| Nontransaction accounts | $61,713,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $9,019,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $1,567,000 | 6,897 |
| Total time deposits | $51,127,000 | 4,499 |
| Total time and savings deposits | $62,969,000 | 5,481 |
| Noninterest-bearing deposits | $7,327,000 | 5,703 |
| Interest-bearing deposits | $62,969,000 | 5,494 |
| Retail deposits | $34,116,000 | 6,760 |
| Estimated insured deposits | $45,283,000 | 6,057 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,146 |
| Brokered deposits | $3,946,000 | 2,830 |
| Fully insured brokered deposits | $3,946,000 | 2,570 |
| 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 | $66,338,000 | 5,768 |
| Deposits held in domestic offices | $66,338,000 | 5,766 |
| Individuals, partnerships, and corporations | $53,959,000 | 5,968 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,194,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,699 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,428,000 | 7,070 |
| Demand deposits | $6,260,000 | 6,068 |
| Nontransaction accounts | $58,910,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $9,260,000 | 4,679 |
| Other savings deposits (excluding MMDAs) | $1,034,000 | 7,180 |
| Total time deposits | $48,616,000 | 4,600 |
| Total time and savings deposits | $60,078,000 | 5,541 |
| Noninterest-bearing deposits | $6,260,000 | 6,168 |
| Interest-bearing deposits | $60,078,000 | 5,546 |
| Retail deposits | $33,549,000 | 6,781 |
| Estimated insured deposits | $43,133,000 | 6,153 |
| IRAs and Keogh plan accounts | $1,981,000 | 6,194 |
| Brokered deposits | $5,301,000 | 2,583 |
| Fully insured brokered deposits | $5,301,000 | 2,428 |
| 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 | $65,664,000 | 5,734 |
| Deposits held in domestic offices | $65,664,000 | 5,733 |
| Individuals, partnerships, and corporations | $52,895,000 | 6,007 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,584,000 | 2,428 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,643 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,735,000 | 6,976 |
| Demand deposits | $6,617,000 | 5,881 |
| Nontransaction accounts | $57,929,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $8,502,000 | 4,871 |
| Other savings deposits (excluding MMDAs) | $793,000 | 7,411 |
| Total time deposits | $48,634,000 | 4,533 |
| Total time and savings deposits | $59,047,000 | 5,549 |
| Noninterest-bearing deposits | $6,617,000 | 5,989 |
| Interest-bearing deposits | $59,047,000 | 5,555 |
| Retail deposits | $33,450,000 | 6,768 |
| Estimated insured deposits | $42,631,000 | 6,179 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,226 |
| Brokered deposits | $5,298,000 | 2,403 |
| Fully insured brokered deposits | $5,298,000 | 2,283 |
| 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 | $64,982,000 | 5,788 |
| Deposits held in domestic offices | $64,982,000 | 5,787 |
| Individuals, partnerships, and corporations | $52,046,000 | 6,056 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,751,000 | 2,442 |
| Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,619 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,088,000 | 7,169 |
| Demand deposits | $6,160,000 | 6,101 |
| Nontransaction accounts | $57,894,000 | 5,170 |
| Money market deposit accounts (MMDAs) | $6,302,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $851,000 | 7,429 |
| Total time deposits | $50,741,000 | 4,382 |
| Total time and savings deposits | $58,822,000 | 5,578 |
| Noninterest-bearing deposits | $6,160,000 | 6,203 |
| Interest-bearing deposits | $58,822,000 | 5,582 |
| Retail deposits | $31,728,000 | 6,917 |
| Estimated insured deposits | $42,166,000 | 6,211 |
| IRAs and Keogh plan accounts | $1,865,000 | 6,265 |
| Brokered deposits | $6,267,000 | 2,053 |
| Fully insured brokered deposits | $6,267,000 | 1,917 |
| 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 | $61,227,000 | 5,945 |
| Deposits held in domestic offices | $61,227,000 | 5,944 |
| Individuals, partnerships, and corporations | $49,466,000 | 6,195 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $10,766,000 | 2,587 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,618 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,152,000 | 7,163 |
| Demand deposits | $6,225,000 | 6,056 |
| Nontransaction accounts | $54,075,000 | 5,390 |
| Money market deposit accounts (MMDAs) | $5,048,000 | 5,751 |
| Other savings deposits (excluding MMDAs) | $530,000 | 7,662 |
| Total time deposits | $48,497,000 | 4,539 |
| Total time and savings deposits | $55,002,000 | 5,771 |
| Noninterest-bearing deposits | $6,225,000 | 6,169 |
| Interest-bearing deposits | $55,002,000 | 5,780 |
| Retail deposits | $29,921,000 | 7,048 |
| Estimated insured deposits | $40,719,000 | 6,285 |
| IRAs and Keogh plan accounts | $1,727,000 | 6,402 |
| Brokered deposits | $6,264,000 | 1,982 |
| Fully insured brokered deposits | $6,264,000 | 1,843 |
| 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 | $57,273,000 | 6,056 |
| Deposits held in domestic offices | $57,273,000 | 6,055 |
| Individuals, partnerships, and corporations | $48,160,000 | 6,212 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,518,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,697 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,924,000 | 7,453 |
| Demand deposits | $5,119,000 | 6,557 |
| Nontransaction accounts | $51,349,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $5,219,000 | 5,629 |
| Other savings deposits (excluding MMDAs) | $446,000 | 7,754 |
| Total time deposits | $45,684,000 | 4,686 |
| Total time and savings deposits | $52,154,000 | 5,849 |
| Noninterest-bearing deposits | $5,119,000 | 6,640 |
| Interest-bearing deposits | $52,154,000 | 5,851 |
| Retail deposits | $21,952,000 | 7,567 |
| Estimated insured deposits | $32,550,000 | 6,766 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,694 |
| Brokered deposits | $4,905,000 | 2,162 |
| Fully insured brokered deposits | $4,905,000 | 1,994 |
| 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 | $57,976,000 | 6,024 |
| Deposits held in domestic offices | $57,976,000 | 6,023 |
| Individuals, partnerships, and corporations | $49,046,000 | 6,179 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,428,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,991,000 | 7,613 |
| Demand deposits | $4,377,000 | 6,754 |
| Nontransaction accounts | $52,985,000 | 5,416 |
| Money market deposit accounts (MMDAs) | $5,955,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $323,000 | 7,888 |
| Total time deposits | $46,707,000 | 4,603 |
| Total time and savings deposits | $53,599,000 | 5,781 |
| Noninterest-bearing deposits | $4,377,000 | 6,844 |
| Interest-bearing deposits | $53,599,000 | 5,784 |
| Retail deposits | $22,045,000 | 7,556 |
| Estimated insured deposits | $32,862,000 | 6,763 |
| IRAs and Keogh plan accounts | $1,231,000 | 6,887 |
| Brokered deposits | $4,902,000 | 2,164 |
| Fully insured brokered deposits | $4,902,000 | 1,994 |
| 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 | $53,466,000 | 6,247 |
| Deposits held in domestic offices | $53,466,000 | 6,245 |
| Individuals, partnerships, and corporations | $45,573,000 | 6,372 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $7,397,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,670,000 | 7,333 |
| Demand deposits | $5,991,000 | 6,191 |
| Nontransaction accounts | $46,796,000 | 5,748 |
| Money market deposit accounts (MMDAs) | $5,950,000 | 5,402 |
| Other savings deposits (excluding MMDAs) | $218,000 | 8,032 |
| Total time deposits | $40,627,000 | 4,996 |
| Total time and savings deposits | $47,475,000 | 6,106 |
| Noninterest-bearing deposits | $5,991,000 | 6,296 |
| Interest-bearing deposits | $47,475,000 | 6,115 |
| Retail deposits | $23,002,000 | 7,514 |
| Estimated insured deposits | $32,105,000 | 6,838 |
| IRAs and Keogh plan accounts | $1,279,000 | 6,883 |
| Brokered deposits | $875,000 | 2,979 |
| Fully insured brokered deposits | $875,000 | 2,742 |
| 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 | $54,820,000 | 6,202 |
| Deposits held in domestic offices | $54,820,000 | 6,200 |
| Individuals, partnerships, and corporations | $46,980,000 | 6,308 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $7,339,000 | 3,220 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,094,000 | 7,262 |
| Demand deposits | $6,463,000 | 6,033 |
| Nontransaction accounts | $47,726,000 | 5,690 |
| Money market deposit accounts (MMDAs) | $6,231,000 | 5,356 |
| Other savings deposits (excluding MMDAs) | $322,000 | 8,010 |
| Total time deposits | $41,173,000 | 4,927 |
| Total time and savings deposits | $48,357,000 | 6,077 |
| Noninterest-bearing deposits | $6,463,000 | 6,135 |
| Interest-bearing deposits | $48,357,000 | 6,086 |
| Retail deposits | $23,260,000 | 7,525 |
| Estimated insured deposits | $31,123,000 | 6,927 |
| IRAs and Keogh plan accounts | $1,234,000 | 6,928 |
| Brokered deposits | $1,918,000 | 2,687 |
| Fully insured brokered deposits | $1,918,000 | 2,454 |
| 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 | $55,850,000 | 6,138 |
| Deposits held in domestic offices | $55,850,000 | 6,137 |
| Individuals, partnerships, and corporations | $47,410,000 | 6,266 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $7,546,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,484 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,868,000 | 7,180 |
| Demand deposits | $7,106,000 | 5,913 |
| Nontransaction accounts | $47,982,000 | 5,609 |
| Money market deposit accounts (MMDAs) | $6,742,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $249,000 | 8,094 |
| Total time deposits | $40,991,000 | 4,860 |
| Total time and savings deposits | $48,744,000 | 6,014 |
| Noninterest-bearing deposits | $7,106,000 | 6,011 |
| Interest-bearing deposits | $48,744,000 | 6,021 |
| Retail deposits | $25,333,000 | 7,376 |
| Estimated insured deposits | $31,453,000 | 6,879 |
| IRAs and Keogh plan accounts | $871,000 | 7,320 |
| Brokered deposits | $2,460,000 | 2,535 |
| Fully insured brokered deposits | $2,460,000 | 2,261 |
| 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 | $52,352,000 | 6,287 |
| Deposits held in domestic offices | $52,352,000 | 6,285 |
| Individuals, partnerships, and corporations | $44,065,000 | 6,447 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $7,393,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $891,000 | 1,474 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,221,000 | 7,511 |
| Demand deposits | $5,404,000 | 6,441 |
| Nontransaction accounts | $46,131,000 | 5,711 |
| Money market deposit accounts (MMDAs) | $7,110,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $465,000 | 8,056 |
| Total time deposits | $38,556,000 | 5,004 |
| Total time and savings deposits | $46,948,000 | 6,108 |
| Noninterest-bearing deposits | $5,404,000 | 6,532 |
| Interest-bearing deposits | $46,948,000 | 6,104 |
| Retail deposits | $23,625,000 | 7,500 |
| Estimated insured deposits | $29,372,000 | 7,049 |
| IRAs and Keogh plan accounts | $652,000 | 7,578 |
| Brokered deposits | $2,458,000 | 2,512 |
| Fully insured brokered deposits | $2,458,000 | 2,238 |
| 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 | $49,456,000 | 6,430 |
| Deposits held in domestic offices | $49,456,000 | 6,428 |
| Individuals, partnerships, and corporations | $40,359,000 | 6,648 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $8,102,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,450 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,524,000 | 7,766 |
| Demand deposits | $4,566,000 | 6,877 |
| Nontransaction accounts | $43,932,000 | 5,799 |
| Money market deposit accounts (MMDAs) | $6,728,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $263,000 | 8,230 |
| Total time deposits | $36,941,000 | 5,050 |
| Total time and savings deposits | $44,890,000 | 6,198 |
| Noninterest-bearing deposits | $4,566,000 | 6,934 |
| Interest-bearing deposits | $44,890,000 | 6,207 |
| Retail deposits | $22,122,000 | 7,629 |
| Estimated insured deposits | $46,469,000 | 5,897 |
| IRAs and Keogh plan accounts | $472,000 | 7,774 |
| Brokered deposits | $1,587,000 | 2,581 |
| Fully insured brokered deposits | $1,587,000 | 2,292 |
| 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 | $44,602,000 | 6,708 |
| Deposits held in domestic offices | $44,602,000 | 6,706 |
| Individuals, partnerships, and corporations | $35,305,000 | 6,964 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $8,207,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,844,000 | 7,969 |
| Demand deposits | $4,183,000 | 7,051 |
| Nontransaction accounts | $39,758,000 | 6,040 |
| Money market deposit accounts (MMDAs) | $4,636,000 | 5,902 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,271 |
| Total time deposits | $34,871,000 | 5,165 |
| Total time and savings deposits | $40,419,000 | 6,462 |
| Noninterest-bearing deposits | $4,183,000 | 7,111 |
| Interest-bearing deposits | $40,419,000 | 6,478 |
| Retail deposits | $18,634,000 | 7,938 |
| Estimated insured deposits | $27,129,000 | 7,253 |
| IRAs and Keogh plan accounts | $444,000 | 7,811 |
| Brokered deposits | $542,000 | 2,714 |
| Fully insured brokered deposits | $542,000 | 2,433 |
| 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 | $40,288,000 | 6,956 |
| Deposits held in domestic offices | $40,288,000 | 6,954 |
| Individuals, partnerships, and corporations | $31,126,000 | 7,265 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,974,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,397 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,560,000 | 8,110 |
| Demand deposits | $3,796,000 | 7,362 |
| Nontransaction accounts | $35,728,000 | 6,297 |
| Money market deposit accounts (MMDAs) | $3,713,000 | 6,283 |
| Other savings deposits (excluding MMDAs) | $300,000 | 8,290 |
| Total time deposits | $31,715,000 | 5,360 |
| Total time and savings deposits | $36,492,000 | 6,733 |
| Noninterest-bearing deposits | $3,796,000 | 7,415 |
| Interest-bearing deposits | $36,492,000 | 6,742 |
| Retail deposits | $16,717,000 | 8,135 |
| Estimated insured deposits | $20,003,000 | 7,833 |
| IRAs and Keogh plan accounts | $398,000 | 7,905 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $33,730,000 | 7,339 |
| Deposits held in domestic offices | $33,730,000 | 7,337 |
| Individuals, partnerships, and corporations | $25,141,000 | 7,649 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,500,000 | 3,021 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,805,000 | 8,040 |
| Demand deposits | $4,361,000 | 7,028 |
| Nontransaction accounts | $28,925,000 | 6,866 |
| Money market deposit accounts (MMDAs) | $3,286,000 | 6,494 |
| Other savings deposits (excluding MMDAs) | $373,000 | 8,312 |
| Total time deposits | $25,266,000 | 5,961 |
| Total time and savings deposits | $29,369,000 | 7,205 |
| Noninterest-bearing deposits | $4,361,000 | 7,080 |
| Interest-bearing deposits | $29,369,000 | 7,204 |
| Retail deposits | $15,568,000 | 8,233 |
| Estimated insured deposits | $18,201,000 | 7,994 |
| IRAs and Keogh plan accounts | $305,000 | 8,050 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $29,858,000 | 7,572 |
| Deposits held in domestic offices | $29,858,000 | 7,571 |
| Individuals, partnerships, and corporations | $21,394,000 | 7,901 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,375,000 | 3,090 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,458 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,862,000 | 8,241 |
| Demand deposits | $3,165,000 | 7,523 |
| Nontransaction accounts | $25,996,000 | 7,076 |
| Money market deposit accounts (MMDAs) | $2,528,000 | 6,876 |
| Other savings deposits (excluding MMDAs) | $629,000 | 8,201 |
| Total time deposits | $22,839,000 | 6,181 |
| Total time and savings deposits | $26,693,000 | 7,394 |
| Noninterest-bearing deposits | $3,165,000 | 7,553 |
| Interest-bearing deposits | $26,693,000 | 7,404 |
| Retail deposits | $14,121,000 | 8,355 |
| Estimated insured deposits | $16,646,000 | 8,146 |
| IRAs and Keogh plan accounts | $271,000 | 8,098 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $29,009,000 | 7,688 |
| Deposits held in domestic offices | $29,009,000 | 7,686 |
| Individuals, partnerships, and corporations | $22,946,000 | 7,860 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,875,000 | 4,007 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,435 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,369,000 | 8,003 |
| Demand deposits | $4,195,000 | 7,084 |
| Nontransaction accounts | $23,640,000 | 7,331 |
| Money market deposit accounts (MMDAs) | $2,630,000 | 6,921 |
| Other savings deposits (excluding MMDAs) | $629,000 | 8,276 |
| Total time deposits | $20,381,000 | 6,520 |
| Total time and savings deposits | $24,814,000 | 7,623 |
| Noninterest-bearing deposits | $4,195,000 | 7,122 |
| Interest-bearing deposits | $24,814,000 | 7,632 |
| Retail deposits | $15,544,000 | 8,328 |
| Estimated insured deposits | $17,649,000 | 8,144 |
| IRAs and Keogh plan accounts | $273,000 | 8,178 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $20,235,000 | 8,266 |
| Deposits held in domestic offices | $20,235,000 | 8,264 |
| Individuals, partnerships, and corporations | $14,972,000 | 8,447 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,075,000 | 4,384 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,423 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,325,000 | 8,476 |
| Demand deposits | $2,476,000 | 7,967 |
| Nontransaction accounts | $16,910,000 | 7,964 |
| Money market deposit accounts (MMDAs) | $2,132,000 | 7,191 |
| Other savings deposits (excluding MMDAs) | $609,000 | 8,322 |
| Total time deposits | $14,169,000 | 7,348 |
| Total time and savings deposits | $17,759,000 | 8,178 |
| Noninterest-bearing deposits | $2,476,000 | 7,993 |
| Interest-bearing deposits | $17,759,000 | 8,183 |
| Retail deposits | $12,270,000 | 8,578 |
| Estimated insured deposits | $14,974,000 | 8,362 |
| IRAs and Keogh plan accounts | $251,000 | 8,224 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $17,990,000 | 8,412 |
| Deposits held in domestic offices | $17,990,000 | 8,409 |
| Individuals, partnerships, and corporations | $14,590,000 | 8,485 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,671 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,985,000 | 8,550 |
| Demand deposits | $2,318,000 | 7,982 |
| Nontransaction accounts | $15,005,000 | 8,165 |
| Money market deposit accounts (MMDAs) | $2,737,000 | 6,893 |
| Other savings deposits (excluding MMDAs) | $682,000 | 8,323 |
| Total time deposits | $11,586,000 | 7,759 |
| Total time and savings deposits | $15,672,000 | 8,340 |
| Noninterest-bearing deposits | $2,318,000 | 8,006 |
| Interest-bearing deposits | $15,672,000 | 8,346 |
| Retail deposits | $12,010,000 | 8,623 |
| Estimated insured deposits | $13,493,000 | 8,494 |
| IRAs and Keogh plan accounts | $251,000 | 8,262 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $15,397,000 | 8,626 |
| Deposits held in domestic offices | $15,397,000 | 8,625 |
| Individuals, partnerships, and corporations | $11,713,000 | 8,702 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,259 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,531,000 | 8,673 |
| Demand deposits | $1,799,000 | 8,260 |
| Nontransaction accounts | $12,866,000 | 8,404 |
| Money market deposit accounts (MMDAs) | $1,636,000 | 7,544 |
| Other savings deposits (excluding MMDAs) | $513,000 | 8,483 |
| Total time deposits | $10,717,000 | 7,939 |
| Total time and savings deposits | $13,598,000 | 8,536 |
| Noninterest-bearing deposits | $1,799,000 | 8,284 |
| Interest-bearing deposits | $13,598,000 | 8,545 |
| Retail deposits | $10,685,000 | 8,746 |
| Estimated insured deposits | $11,495,000 | 8,685 |
| IRAs and Keogh plan accounts | $250,000 | 8,370 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $11,584,000 | 8,845 |
| Deposits held in domestic offices | $11,584,000 | 8,843 |
| Individuals, partnerships, and corporations | $10,384,000 | 8,804 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,248 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,266,000 | 8,744 |
| Demand deposits | $1,565,000 | 8,393 |
| Nontransaction accounts | $9,318,000 | 8,717 |
| Money market deposit accounts (MMDAs) | $915,000 | 8,034 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,712 |
| Total time deposits | $8,263,000 | 8,329 |
| Total time and savings deposits | $10,019,000 | 8,782 |
| Noninterest-bearing deposits | $1,565,000 | 8,415 |
| Interest-bearing deposits | $10,019,000 | 8,786 |
| Retail deposits | $8,481,000 | 8,875 |
| Estimated insured deposits | $9,050,000 | 8,837 |
| IRAs and Keogh plan accounts | $204,000 | 8,425 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $4,075,000 | 9,094 |
| Deposits held in domestic offices | $4,075,000 | 9,093 |
| Individuals, partnerships, and corporations | $4,075,000 | 9,015 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,186,000 | 8,106 |
| Demand deposits | $902,000 | 8,024 |
| Nontransaction accounts | $2,889,000 | 8,164 |
| Money market deposit accounts (MMDAs) | $644,000 | 7,475 |
| Other savings deposits (excluding MMDAs) | $147,000 | 7,915 |
| Total time deposits | $2,100,000 | 8,068 |
| Total time and savings deposits | $3,173,000 | 9,017 |
| Noninterest-bearing deposits | $903,000 | 8,670 |
| Interest-bearing deposits | $3,172,000 | 9,058 |
| Retail deposits | $3,775,000 | 9,073 |
| Estimated insured deposits | $3,925,000 | 9,063 |
| IRAs and Keogh plan accounts | $178,000 | 8,515 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $2,900,000 | 9,161 |
| Deposits held in domestic offices | $2,900,000 | 9,160 |
| Individuals, partnerships, and corporations | $2,900,000 | 9,086 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,434,000 | 8,131 |
| Demand deposits | $1,149,000 | 7,972 |
| Nontransaction accounts | $1,466,000 | 8,232 |
| Money market deposit accounts (MMDAs) | $728,000 | 7,432 |
| Other savings deposits (excluding MMDAs) | $167,000 | 7,959 |
| Total time deposits | $569,000 | 8,186 |
| Total time and savings deposits | $1,751,000 | 9,090 |
| Noninterest-bearing deposits | $1,149,000 | 8,601 |
| Interest-bearing deposits | $1,751,000 | 9,129 |
| Retail deposits | $2,800,000 | 9,143 |
| Estimated insured deposits | $2,818,000 | 9,138 |
| IRAs and Keogh plan accounts | $25,000 | 8,724 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $2,264,000 | 9,203 |
| Deposits held in domestic offices | $2,264,000 | 9,202 |
| Individuals, partnerships, and corporations | $2,264,000 | 9,130 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,221,000 | 8,172 |
| Demand deposits | $1,077,000 | 8,022 |
| Nontransaction accounts | $1,043,000 | 8,268 |
| Money market deposit accounts (MMDAs) | $475,000 | 7,610 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,987 |
| Total time deposits | $429,000 | 8,239 |
| Total time and savings deposits | $1,187,000 | 9,129 |
| Noninterest-bearing deposits | $1,077,000 | 8,673 |
| Interest-bearing deposits | $1,188,000 | 9,169 |
| Retail deposits | $2,164,000 | 9,189 |
| Estimated insured deposits | $1,824,000 | 9,188 |
| IRAs and Keogh plan accounts | $25,000 | 8,761 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $1,449,000 | 9,255 |
| Deposits held in domestic offices | $1,449,000 | 9,254 |
| Individuals, partnerships, and corporations | $1,449,000 | 9,175 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $856,000 | 8,229 |
| Demand deposits | $839,000 | 8,127 |
| Nontransaction accounts | $593,000 | 8,304 |
| Money market deposit accounts (MMDAs) | $339,000 | 7,717 |
| Other savings deposits (excluding MMDAs) | $70,000 | 8,062 |
| Total time deposits | $184,000 | 8,284 |
| Total time and savings deposits | $610,000 | 9,172 |
| Noninterest-bearing deposits | $839,000 | 8,805 |
| Interest-bearing deposits | $610,000 | 9,216 |
| Retail deposits | $1,449,000 | 9,239 |
| Estimated insured deposits | $1,408,000 | 9,240 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $1,205,000 | 9,300 |
| Deposits held in domestic offices | $1,205,000 | 9,298 |
| Individuals, partnerships, and corporations | $1,205,000 | 9,214 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $866,000 | 8,246 |
| Demand deposits | $815,000 | 8,151 |
| Nontransaction accounts | $339,000 | 8,361 |
| Money market deposit accounts (MMDAs) | $136,000 | 7,834 |
| Other savings deposits (excluding MMDAs) | $33,000 | 8,105 |
| Total time deposits | $169,000 | 8,306 |
| Total time and savings deposits | $390,000 | 9,247 |
| Noninterest-bearing deposits | $815,000 | 8,829 |
| Interest-bearing deposits | $390,000 | 9,319 |
| Retail deposits | $1,205,000 | 9,282 |
| Estimated insured deposits | $1,106,000 | 9,281 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |