Home > Resource Bank > Total Deposits
Resource Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $765,530,000 | 659 |
| Deposits held in domestic offices | $765,530,000 | 657 |
| Individuals, partnerships, and corporations | $755,493,000 | 627 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $10,035,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,756,000 | 4,921 |
| Demand deposits | $16,668,000 | 3,288 |
| Nontransaction accounts | $746,774,000 | 602 |
| Money market deposit accounts (MMDAs) | $244,542,000 | 539 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,538 |
| Total time deposits | $501,488,000 | 463 |
| Total time and savings deposits | $748,862,000 | 613 |
| Noninterest-bearing deposits | $16,668,000 | 3,656 |
| Interest-bearing deposits | $748,862,000 | 586 |
| Retail deposits | $656,062,000 | 619 |
| Estimated insured deposits | $659,223,000 | 512 |
| IRAs and Keogh plan accounts | $2,359,000 | 5,809 |
| Brokered deposits | $281,386,000 | 150 |
| Fully insured brokered deposits | $272,499,000 | 139 |
| 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 | $803,918,000 | 617 |
| Deposits held in domestic offices | $803,918,000 | 615 |
| Individuals, partnerships, and corporations | $793,873,000 | 594 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $10,035,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,218,000 | 4,538 |
| Demand deposits | $18,222,000 | 2,903 |
| Nontransaction accounts | $783,700,000 | 574 |
| Money market deposit accounts (MMDAs) | $262,934,000 | 498 |
| Other savings deposits (excluding MMDAs) | $858,000 | 7,523 |
| Total time deposits | $519,907,000 | 434 |
| Total time and savings deposits | $785,696,000 | 579 |
| Noninterest-bearing deposits | $18,222,000 | 3,331 |
| Interest-bearing deposits | $785,696,000 | 550 |
| Retail deposits | $700,099,000 | 572 |
| Estimated insured deposits | $693,181,000 | 467 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,180 |
| Brokered deposits | $298,984,000 | 139 |
| Fully insured brokered deposits | $292,589,000 | 125 |
| 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 | $793,991,000 | 647 |
| Deposits held in domestic offices | $793,991,000 | 645 |
| Individuals, partnerships, and corporations | $783,932,000 | 611 |
| U.S. Government | $24,000 | 1,367 |
| States and political subdivisions in the U.S. | $10,035,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,283,000 | 4,506 |
| Demand deposits | $19,491,000 | 2,847 |
| Nontransaction accounts | $772,708,000 | 580 |
| Money market deposit accounts (MMDAs) | $286,744,000 | 474 |
| Other savings deposits (excluding MMDAs) | $1,149,000 | 7,442 |
| Total time deposits | $484,815,000 | 484 |
| Total time and savings deposits | $774,500,000 | 602 |
| Noninterest-bearing deposits | $19,491,000 | 3,241 |
| Interest-bearing deposits | $774,500,000 | 573 |
| Retail deposits | $698,254,000 | 593 |
| Estimated insured deposits | $670,557,000 | 506 |
| IRAs and Keogh plan accounts | $1,660,000 | 6,517 |
| Brokered deposits | $280,793,000 | 160 |
| Fully insured brokered deposits | $277,211,000 | 138 |
| 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 | $801,959,000 | 625 |
| Deposits held in domestic offices | $801,959,000 | 623 |
| Individuals, partnerships, and corporations | $791,816,000 | 596 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $10,034,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,489,000 | 4,271 |
| Demand deposits | $21,485,000 | 2,595 |
| Nontransaction accounts | $778,470,000 | 576 |
| Money market deposit accounts (MMDAs) | $273,763,000 | 483 |
| Other savings deposits (excluding MMDAs) | $1,208,000 | 7,458 |
| Total time deposits | $503,498,000 | 463 |
| Total time and savings deposits | $780,474,000 | 585 |
| Noninterest-bearing deposits | $21,485,000 | 2,993 |
| Interest-bearing deposits | $780,474,000 | 561 |
| Retail deposits | $714,590,000 | 567 |
| Estimated insured deposits | $692,340,000 | 486 |
| IRAs and Keogh plan accounts | $1,505,000 | 6,645 |
| Brokered deposits | $323,057,000 | 141 |
| Fully insured brokered deposits | $317,252,000 | 126 |
| 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 | $832,270,000 | 594 |
| Deposits held in domestic offices | $832,270,000 | 593 |
| Individuals, partnerships, and corporations | $771,522,000 | 607 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $60,644,000 | 451 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,669 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,289,000 | 3,946 |
| Demand deposits | $24,737,000 | 2,280 |
| Nontransaction accounts | $805,981,000 | 559 |
| Money market deposit accounts (MMDAs) | $272,888,000 | 479 |
| Other savings deposits (excluding MMDAs) | $1,321,000 | 7,408 |
| Total time deposits | $531,772,000 | 429 |
| Total time and savings deposits | $807,533,000 | 567 |
| Noninterest-bearing deposits | $24,737,000 | 2,728 |
| Interest-bearing deposits | $807,533,000 | 544 |
| Retail deposits | $405,623,000 | 950 |
| Estimated insured deposits | $723,247,000 | 458 |
| IRAs and Keogh plan accounts | $1,125,000 | 7,056 |
| Brokered deposits | $348,753,000 | 131 |
| Fully insured brokered deposits | $348,753,000 | 116 |
| 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 | $868,676,000 | 567 |
| Deposits held in domestic offices | $868,676,000 | 566 |
| Individuals, partnerships, and corporations | $806,312,000 | 578 |
| U.S. Government | $24,000 | 1,414 |
| States and political subdivisions in the U.S. | $62,243,000 | 410 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,695 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,974,000 | 4,186 |
| Demand deposits | $22,486,000 | 2,484 |
| Nontransaction accounts | $844,702,000 | 524 |
| Money market deposit accounts (MMDAs) | $288,513,000 | 463 |
| Other savings deposits (excluding MMDAs) | $1,348,000 | 7,466 |
| Total time deposits | $554,840,000 | 406 |
| Total time and savings deposits | $846,190,000 | 537 |
| Noninterest-bearing deposits | $22,486,000 | 2,910 |
| Interest-bearing deposits | $846,190,000 | 508 |
| Retail deposits | $425,468,000 | 895 |
| Estimated insured deposits | $752,783,000 | 439 |
| IRAs and Keogh plan accounts | $794,000 | 7,431 |
| Brokered deposits | $364,693,000 | 132 |
| Fully insured brokered deposits | $364,693,000 | 115 |
| 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 | $905,814,000 | 547 |
| Deposits held in domestic offices | $905,814,000 | 546 |
| Individuals, partnerships, and corporations | $852,033,000 | 545 |
| U.S. Government | $29,000 | 1,347 |
| States and political subdivisions in the U.S. | $53,622,000 | 480 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,462 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,774,000 | 3,596 |
| Demand deposits | $28,148,000 | 2,073 |
| Nontransaction accounts | $876,040,000 | 501 |
| Money market deposit accounts (MMDAs) | $306,503,000 | 431 |
| Other savings deposits (excluding MMDAs) | $1,677,000 | 7,357 |
| Total time deposits | $567,860,000 | 389 |
| Total time and savings deposits | $877,666,000 | 515 |
| Noninterest-bearing deposits | $28,148,000 | 2,449 |
| Interest-bearing deposits | $877,666,000 | 483 |
| Retail deposits | $452,291,000 | 839 |
| Estimated insured deposits | $781,636,000 | 414 |
| IRAs and Keogh plan accounts | $785,000 | 7,455 |
| Brokered deposits | $384,920,000 | 131 |
| Fully insured brokered deposits | $384,920,000 | 108 |
| 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 | $818,339,000 | 586 |
| Deposits held in domestic offices | $818,339,000 | 584 |
| Individuals, partnerships, and corporations | $793,077,000 | 564 |
| U.S. Government | $41,000 | 1,051 |
| States and political subdivisions in the U.S. | $23,723,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,278 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,410,000 | 3,966 |
| Demand deposits | $25,620,000 | 2,335 |
| Nontransaction accounts | $790,929,000 | 531 |
| Money market deposit accounts (MMDAs) | $267,330,000 | 468 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 7,406 |
| Total time deposits | $521,887,000 | 398 |
| Total time and savings deposits | $792,719,000 | 548 |
| Noninterest-bearing deposits | $25,620,000 | 2,677 |
| Interest-bearing deposits | $792,719,000 | 525 |
| Retail deposits | $724,409,000 | 504 |
| Estimated insured deposits | $715,704,000 | 454 |
| IRAs and Keogh plan accounts | $1,182,000 | 7,002 |
| Brokered deposits | $318,788,000 | 139 |
| Fully insured brokered deposits | $308,788,000 | 116 |
| 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 | $811,566,000 | 580 |
| Deposits held in domestic offices | $811,566,000 | 579 |
| Individuals, partnerships, and corporations | $800,070,000 | 548 |
| U.S. Government | $59,000 | 1,376 |
| States and political subdivisions in the U.S. | $10,033,000 | 2,521 |
| Commercial banks and other depository institutions in U.S. | $1,404,000 | 1,324 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,358,000 | 1,237 |
| Demand deposits | $45,357,000 | 1,231 |
| Nontransaction accounts | $737,208,000 | 548 |
| Money market deposit accounts (MMDAs) | $227,878,000 | 517 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 7,262 |
| Total time deposits | $507,388,000 | 387 |
| Total time and savings deposits | $766,209,000 | 554 |
| Noninterest-bearing deposits | $45,357,000 | 1,574 |
| Interest-bearing deposits | $766,209,000 | 528 |
| Retail deposits | $723,802,000 | 501 |
| Estimated insured deposits | $712,247,000 | 453 |
| IRAs and Keogh plan accounts | $1,018,000 | 7,238 |
| Brokered deposits | $320,197,000 | 137 |
| Fully insured brokered deposits | $310,197,000 | 112 |
| 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 | $810,421,000 | 568 |
| Deposits held in domestic offices | $810,421,000 | 567 |
| Individuals, partnerships, and corporations | $799,898,000 | 538 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $10,188,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,030 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,414,000 | 1,191 |
| Demand deposits | $42,992,000 | 1,315 |
| Nontransaction accounts | $734,007,000 | 538 |
| Money market deposit accounts (MMDAs) | $209,963,000 | 526 |
| Other savings deposits (excluding MMDAs) | $3,521,000 | 6,294 |
| Total time deposits | $520,524,000 | 366 |
| Total time and savings deposits | $767,429,000 | 536 |
| Noninterest-bearing deposits | $42,992,000 | 1,649 |
| Interest-bearing deposits | $767,429,000 | 519 |
| Retail deposits | $720,643,000 | 494 |
| Estimated insured deposits | $610,845,000 | 504 |
| IRAs and Keogh plan accounts | $1,107,000 | 7,159 |
| Brokered deposits | $328,392,000 | 132 |
| Fully insured brokered deposits | $318,145,000 | 110 |
| 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 | $756,659,000 | 594 |
| Deposits held in domestic offices | $756,659,000 | 593 |
| Individuals, partnerships, and corporations | $746,067,000 | 570 |
| U.S. Government | $22,000 | 1,502 |
| States and political subdivisions in the U.S. | $10,218,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 1,998 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,913,000 | 1,227 |
| Demand deposits | $42,351,000 | 1,341 |
| Nontransaction accounts | $679,746,000 | 558 |
| Money market deposit accounts (MMDAs) | $177,912,000 | 591 |
| Other savings deposits (excluding MMDAs) | $4,111,000 | 5,997 |
| Total time deposits | $497,723,000 | 366 |
| Total time and savings deposits | $714,308,000 | 559 |
| Noninterest-bearing deposits | $42,351,000 | 1,626 |
| Interest-bearing deposits | $714,308,000 | 542 |
| Retail deposits | $696,129,000 | 499 |
| Estimated insured deposits | $599,240,000 | 498 |
| IRAs and Keogh plan accounts | $1,114,000 | 7,155 |
| Brokered deposits | $353,921,000 | 115 |
| Fully insured brokered deposits | $343,793,000 | 100 |
| 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 | $661,037,000 | 663 |
| Deposits held in domestic offices | $661,037,000 | 661 |
| Individuals, partnerships, and corporations | $650,675,000 | 631 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $10,192,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,424 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,510,000 | 1,030 |
| Demand deposits | $40,165,000 | 1,404 |
| Nontransaction accounts | $573,527,000 | 644 |
| Money market deposit accounts (MMDAs) | $79,498,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,808 |
| Total time deposits | $489,391,000 | 368 |
| Total time and savings deposits | $620,872,000 | 626 |
| Noninterest-bearing deposits | $40,165,000 | 1,658 |
| Interest-bearing deposits | $620,872,000 | 604 |
| Retail deposits | $619,422,000 | 563 |
| Estimated insured deposits | $535,735,000 | 568 |
| IRAs and Keogh plan accounts | $1,291,000 | 7,006 |
| Brokered deposits | $375,206,000 | 109 |
| Fully insured brokered deposits | $365,054,000 | 90 |
| 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 | $583,692,000 | 758 |
| Deposits held in domestic offices | $583,692,000 | 755 |
| Individuals, partnerships, and corporations | $574,377,000 | 723 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $9,136,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,421 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,870,000 | 814 |
| Demand deposits | $38,323,000 | 1,482 |
| Nontransaction accounts | $480,822,000 | 754 |
| Money market deposit accounts (MMDAs) | $40,574,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $4,780,000 | 5,704 |
| Total time deposits | $435,468,000 | 395 |
| Total time and savings deposits | $545,369,000 | 711 |
| Noninterest-bearing deposits | $38,323,000 | 1,744 |
| Interest-bearing deposits | $545,369,000 | 695 |
| Retail deposits | $537,085,000 | 657 |
| Estimated insured deposits | $477,230,000 | 654 |
| IRAs and Keogh plan accounts | $1,412,000 | 6,890 |
| Brokered deposits | $311,265,000 | 123 |
| Fully insured brokered deposits | $302,235,000 | 98 |
| 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 | $569,030,000 | 774 |
| Deposits held in domestic offices | $569,030,000 | 770 |
| Individuals, partnerships, and corporations | $559,726,000 | 727 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $8,979,000 | 2,640 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,044 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,310,000 | 777 |
| Demand deposits | $37,017,000 | 1,496 |
| Nontransaction accounts | $465,720,000 | 764 |
| Money market deposit accounts (MMDAs) | $43,822,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 5,539 |
| Total time deposits | $416,807,000 | 408 |
| Total time and savings deposits | $532,013,000 | 725 |
| Noninterest-bearing deposits | $37,017,000 | 1,753 |
| Interest-bearing deposits | $532,013,000 | 712 |
| Retail deposits | $524,149,000 | 664 |
| Estimated insured deposits | $453,674,000 | 677 |
| IRAs and Keogh plan accounts | $1,412,000 | 6,939 |
| Brokered deposits | $285,388,000 | 126 |
| Fully insured brokered deposits | $276,638,000 | 105 |
| 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 | $559,319,000 | 769 |
| Deposits held in domestic offices | $559,319,000 | 765 |
| Individuals, partnerships, and corporations | $550,167,000 | 732 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $8,952,000 | 2,654 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,239,000 | 808 |
| Demand deposits | $42,664,000 | 1,260 |
| Nontransaction accounts | $457,080,000 | 765 |
| Money market deposit accounts (MMDAs) | $41,700,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $5,118,000 | 5,584 |
| Total time deposits | $410,262,000 | 409 |
| Total time and savings deposits | $516,655,000 | 734 |
| Noninterest-bearing deposits | $42,664,000 | 1,507 |
| Interest-bearing deposits | $516,655,000 | 726 |
| Retail deposits | $524,782,000 | 652 |
| Estimated insured deposits | $450,468,000 | 683 |
| IRAs and Keogh plan accounts | $1,387,000 | 7,064 |
| Brokered deposits | $280,278,000 | 118 |
| Fully insured brokered deposits | $271,528,000 | 96 |
| 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 | $598,829,000 | 718 |
| Deposits held in domestic offices | $598,829,000 | 714 |
| Individuals, partnerships, and corporations | $589,194,000 | 685 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $8,939,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,688 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,228,000 | 945 |
| Demand deposits | $40,108,000 | 1,306 |
| Nontransaction accounts | $507,601,000 | 700 |
| Money market deposit accounts (MMDAs) | $41,484,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $4,978,000 | 5,643 |
| Total time deposits | $461,139,000 | 367 |
| Total time and savings deposits | $558,721,000 | 679 |
| Noninterest-bearing deposits | $40,108,000 | 1,534 |
| Interest-bearing deposits | $558,721,000 | 669 |
| Retail deposits | $559,835,000 | 616 |
| Estimated insured deposits | $482,355,000 | 642 |
| IRAs and Keogh plan accounts | $1,528,000 | 6,904 |
| Brokered deposits | $301,929,000 | 106 |
| Fully insured brokered deposits | $293,179,000 | 84 |
| 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 | $611,117,000 | 703 |
| Deposits held in domestic offices | $611,117,000 | 700 |
| Individuals, partnerships, and corporations | $601,796,000 | 659 |
| U.S. Government | $66,000 | 1,331 |
| States and political subdivisions in the U.S. | $8,819,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $436,000 | 1,910 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,989,000 | 934 |
| Demand deposits | $37,178,000 | 1,313 |
| Nontransaction accounts | $527,128,000 | 554 |
| Money market deposit accounts (MMDAs) | $43,117,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $4,136,000 | 5,347 |
| Total time deposits | $479,875,000 | 281 |
| Total time and savings deposits | $573,939,000 | 669 |
| Noninterest-bearing deposits | $37,178,000 | 1,641 |
| Interest-bearing deposits | $573,939,000 | 641 |
| Retail deposits | $581,853,000 | 589 |
| Estimated insured deposits | $496,494,000 | 626 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,928 |
| Brokered deposits | $320,868,000 | 94 |
| Fully insured brokered deposits | $320,868,000 | 72 |
| 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 | $646,959,000 | 673 |
| Deposits held in domestic offices | $646,959,000 | 671 |
| Individuals, partnerships, and corporations | $637,733,000 | 630 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $8,330,000 | 2,681 |
| Commercial banks and other depository institutions in U.S. | $887,000 | 1,595 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,528,000 | 997 |
| Demand deposits | $42,501,000 | 1,101 |
| Nontransaction accounts | $568,431,000 | 533 |
| Money market deposit accounts (MMDAs) | $47,714,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $3,719,000 | 5,580 |
| Total time deposits | $516,998,000 | 268 |
| Total time and savings deposits | $604,458,000 | 646 |
| Noninterest-bearing deposits | $42,501,000 | 1,413 |
| Interest-bearing deposits | $604,458,000 | 616 |
| Retail deposits | $619,067,000 | 562 |
| Estimated insured deposits | $531,726,000 | 590 |
| IRAs and Keogh plan accounts | $1,873,000 | 6,613 |
| Brokered deposits | $335,896,000 | 93 |
| Fully insured brokered deposits | $335,896,000 | 65 |
| 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 | $623,787,000 | 686 |
| Deposits held in domestic offices | $623,787,000 | 683 |
| Individuals, partnerships, and corporations | $618,642,000 | 648 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $4,729,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $408,000 | 1,996 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,887,000 | 1,669 |
| Demand deposits | $41,835,000 | 1,137 |
| Nontransaction accounts | $568,900,000 | 521 |
| Money market deposit accounts (MMDAs) | $47,565,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 5,501 |
| Total time deposits | $517,520,000 | 275 |
| Total time and savings deposits | $581,952,000 | 665 |
| Noninterest-bearing deposits | $41,835,000 | 1,435 |
| Interest-bearing deposits | $581,952,000 | 633 |
| Retail deposits | $605,050,000 | 567 |
| Estimated insured deposits | $523,849,000 | 603 |
| IRAs and Keogh plan accounts | $1,559,000 | 7,000 |
| Brokered deposits | $329,326,000 | 90 |
| Fully insured brokered deposits | $329,326,000 | 66 |
| 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 | $529,288,000 | 811 |
| Deposits held in domestic offices | $529,288,000 | 808 |
| Individuals, partnerships, and corporations | $524,018,000 | 759 |
| U.S. Government | $24,000 | 1,651 |
| States and political subdivisions in the U.S. | $4,665,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $581,000 | 1,748 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,587,000 | 1,867 |
| Demand deposits | $39,841,000 | 1,123 |
| Nontransaction accounts | $480,701,000 | 620 |
| Money market deposit accounts (MMDAs) | $51,130,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $3,593,000 | 5,602 |
| Total time deposits | $425,978,000 | 327 |
| Total time and savings deposits | $489,447,000 | 788 |
| Noninterest-bearing deposits | $39,841,000 | 1,415 |
| Interest-bearing deposits | $489,447,000 | 765 |
| Retail deposits | $515,322,000 | 651 |
| Estimated insured deposits | $439,297,000 | 722 |
| IRAs and Keogh plan accounts | $1,444,000 | 7,124 |
| Brokered deposits | $261,250,000 | 104 |
| Fully insured brokered deposits | $261,250,000 | 79 |
| 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 | $521,106,000 | 803 |
| Deposits held in domestic offices | $521,106,000 | 799 |
| Individuals, partnerships, and corporations | $516,800,000 | 749 |
| U.S. Government | $130,000 | 905 |
| States and political subdivisions in the U.S. | $3,703,000 | 4,496 |
| Commercial banks and other depository institutions in U.S. | $473,000 | 1,814 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,180,000 | 2,727 |
| Demand deposits | $29,048,000 | 1,653 |
| Nontransaction accounts | $486,926,000 | 581 |
| Money market deposit accounts (MMDAs) | $56,806,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $3,902,000 | 5,308 |
| Total time deposits | $426,218,000 | 330 |
| Total time and savings deposits | $492,058,000 | 753 |
| Noninterest-bearing deposits | $29,048,000 | 1,944 |
| Interest-bearing deposits | $492,058,000 | 729 |
| Retail deposits | $510,862,000 | 655 |
| Estimated insured deposits | $445,585,000 | 690 |
| IRAs and Keogh plan accounts | $1,370,000 | 7,219 |
| Brokered deposits | $266,190,000 | 91 |
| Fully insured brokered deposits | $266,190,000 | 71 |
| 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 | $417,672,000 | 951 |
| Deposits held in domestic offices | $417,672,000 | 950 |
| Individuals, partnerships, and corporations | $407,225,000 | 906 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,735 |
| Commercial banks and other depository institutions in U.S. | $7,281,000 | 460 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,868,000 | 3,430 |
| Demand deposits | $22,134,000 | 2,166 |
| Nontransaction accounts | $391,804,000 | 691 |
| Money market deposit accounts (MMDAs) | $89,942,000 | 758 |
| Other savings deposits (excluding MMDAs) | $4,616,000 | 4,648 |
| Total time deposits | $297,246,000 | 486 |
| Total time and savings deposits | $395,538,000 | 887 |
| Noninterest-bearing deposits | $22,134,000 | 2,399 |
| Interest-bearing deposits | $395,538,000 | 869 |
| Retail deposits | $302,085,000 | 1,075 |
| Estimated insured deposits | $381,259,000 | 802 |
| IRAs and Keogh plan accounts | $2,022,000 | 6,415 |
| Brokered deposits | $105,101,000 | 147 |
| Fully insured brokered deposits | $105,101,000 | 132 |
| 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 | $334,021,000 | 1,139 |
| Deposits held in domestic offices | $334,021,000 | 1,133 |
| Individuals, partnerships, and corporations | $328,961,000 | 1,074 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $49,000 | 7,788 |
| Commercial banks and other depository institutions in U.S. | $4,989,000 | 515 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,772,000 | 3,503 |
| Demand deposits | $17,128,000 | 2,599 |
| Nontransaction accounts | $310,249,000 | 817 |
| Money market deposit accounts (MMDAs) | $126,254,000 | 534 |
| Other savings deposits (excluding MMDAs) | $5,661,000 | 3,951 |
| Total time deposits | $178,334,000 | 868 |
| Total time and savings deposits | $316,893,000 | 1,049 |
| Noninterest-bearing deposits | $17,128,000 | 2,826 |
| Interest-bearing deposits | $316,893,000 | 1,040 |
| Retail deposits | $327,335,000 | 966 |
| Estimated insured deposits | $298,436,000 | 999 |
| IRAs and Keogh plan accounts | $1,572,000 | 7,029 |
| Brokered deposits | $93,877,000 | 179 |
| Fully insured brokered deposits | $93,877,000 | 154 |
| 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 | $261,493,000 | 1,443 |
| Deposits held in domestic offices | $261,493,000 | 1,438 |
| Individuals, partnerships, and corporations | $244,301,000 | 1,434 |
| U.S. Government | $68,000 | 1,278 |
| States and political subdivisions in the U.S. | $85,000 | 7,978 |
| Commercial banks and other depository institutions in U.S. | $17,039,000 | 237 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,812,000 | 3,423 |
| Demand deposits | $17,629,000 | 2,572 |
| Nontransaction accounts | $236,681,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $6,811,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $21,416,000 | 1,584 |
| Total time deposits | $208,454,000 | 682 |
| Total time and savings deposits | $243,864,000 | 1,333 |
| Noninterest-bearing deposits | $17,629,000 | 2,754 |
| Interest-bearing deposits | $243,864,000 | 1,327 |
| Retail deposits | $250,032,000 | 1,259 |
| Estimated insured deposits | $249,149,000 | 1,208 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,164 |
| Brokered deposits | $40,859,000 | 216 |
| Fully insured brokered deposits | $40,859,000 | 189 |
| 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 | $206,468,000 | 1,831 |
| Deposits held in domestic offices | $206,468,000 | 1,825 |
| Individuals, partnerships, and corporations | $196,277,000 | 1,800 |
| U.S. Government | $31,000 | 2,520 |
| States and political subdivisions in the U.S. | $53,000 | 8,241 |
| Commercial banks and other depository institutions in U.S. | $10,107,000 | 326 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,316,000 | 3,704 |
| Demand deposits | $16,797,000 | 2,771 |
| Nontransaction accounts | $183,152,000 | 1,240 |
| Money market deposit accounts (MMDAs) | $6,419,000 | 4,209 |
| Other savings deposits (excluding MMDAs) | $20,464,000 | 1,682 |
| Total time deposits | $156,269,000 | 899 |
| Total time and savings deposits | $189,671,000 | 1,694 |
| Noninterest-bearing deposits | $16,797,000 | 2,948 |
| Interest-bearing deposits | $189,671,000 | 1,701 |
| Retail deposits | $196,750,000 | 1,640 |
| Estimated insured deposits | $195,968,000 | 1,577 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,508 |
| 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 | $169,508,000 | 2,214 |
| Deposits held in domestic offices | $169,508,000 | 2,208 |
| Individuals, partnerships, and corporations | $156,036,000 | 2,249 |
| U.S. Government | $12,000 | 4,354 |
| States and political subdivisions in the U.S. | $23,000 | 8,687 |
| Commercial banks and other depository institutions in U.S. | $13,437,000 | 259 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,412,000 | 4,988 |
| Demand deposits | $12,314,000 | 3,452 |
| Nontransaction accounts | $154,096,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $8,678,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $21,365,000 | 1,620 |
| Total time deposits | $124,053,000 | 1,171 |
| Total time and savings deposits | $157,194,000 | 2,036 |
| Noninterest-bearing deposits | $12,314,000 | 3,661 |
| Interest-bearing deposits | $157,194,000 | 2,051 |
| Retail deposits | $165,794,000 | 1,966 |
| Estimated insured deposits | $161,586,000 | 1,949 |
| IRAs and Keogh plan accounts | $3,995,000 | 4,814 |
| 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 | $99,176,000 | 3,805 |
| Deposits held in domestic offices | $99,176,000 | 3,793 |
| Individuals, partnerships, and corporations | $98,250,000 | 3,561 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $44,000 | 9,075 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,252 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,058,000 | 7,409 |
| Demand deposits | $6,594,000 | 5,591 |
| Nontransaction accounts | $91,118,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $7,121,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $669,000 | 9,383 |
| Total time deposits | $83,328,000 | 1,760 |
| Total time and savings deposits | $92,582,000 | 3,472 |
| Noninterest-bearing deposits | $6,594,000 | 5,898 |
| Interest-bearing deposits | $92,582,000 | 3,509 |
| Retail deposits | $99,075,000 | 3,367 |
| Estimated insured deposits | $94,243,000 | 3,468 |
| IRAs and Keogh plan accounts | $1,707,000 | 7,908 |
| 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 | $80,902,000 | 4,651 |
| Deposits held in domestic offices | $80,902,000 | 4,643 |
| Individuals, partnerships, and corporations | $73,924,000 | 4,657 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $56,000 | 9,428 |
| Commercial banks and other depository institutions in U.S. | $6,911,000 | 440 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,903,000 | 8,152 |
| Demand deposits | $5,444,000 | 6,318 |
| Nontransaction accounts | $73,999,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $4,742,000 | 5,293 |
| Other savings deposits (excluding MMDAs) | $886,000 | 9,573 |
| Total time deposits | $68,371,000 | 2,110 |
| Total time and savings deposits | $75,458,000 | 4,260 |
| Noninterest-bearing deposits | $5,444,000 | 6,668 |
| Interest-bearing deposits | $75,458,000 | 4,308 |
| Retail deposits | $79,689,000 | 4,204 |
| Estimated insured deposits | $78,946,000 | 4,182 |
| IRAs and Keogh plan accounts | $1,247,000 | 9,071 |
| 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 | $54,913,000 | 6,361 |
| Deposits held in domestic offices | $54,913,000 | 6,355 |
| Individuals, partnerships, and corporations | $47,205,000 | 6,662 |
| U.S. Government | $33,000 | 5,222 |
| States and political subdivisions in the U.S. | $30,000 | 9,982 |
| Commercial banks and other depository institutions in U.S. | $7,645,000 | 438 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,970,000 | 8,025 |
| Demand deposits | $6,207,000 | 5,999 |
| Nontransaction accounts | $46,943,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $5,688,000 | 5,198 |
| Other savings deposits (excluding MMDAs) | $1,158,000 | 9,805 |
| Total time deposits | $40,097,000 | 3,336 |
| Total time and savings deposits | $48,706,000 | 6,123 |
| Noninterest-bearing deposits | $6,207,000 | 6,288 |
| Interest-bearing deposits | $48,706,000 | 6,196 |
| Retail deposits | $54,115,000 | 5,933 |
| Estimated insured deposits | $51,658,000 | 6,068 |
| IRAs and Keogh plan accounts | $815,000 | 10,374 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $47,032,000 | 7,376 |
| Deposits held in domestic offices | $47,032,000 | 7,369 |
| Individuals, partnerships, and corporations | $31,393,000 | 8,789 |
| U.S. Government | $19,000 | 6,032 |
| States and political subdivisions in the U.S. | $250,000 | 9,830 |
| Commercial banks and other depository institutions in U.S. | $15,370,000 | 339 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,889,000 | 8,776 |
| Demand deposits | $4,969,000 | 6,879 |
| Nontransaction accounts | $40,143,000 | 5,202 |
| Money market deposit accounts (MMDAs) | $6,857,000 | 5,034 |
| Other savings deposits (excluding MMDAs) | $2,792,000 | 7,976 |
| Total time deposits | $30,494,000 | 4,225 |
| Total time and savings deposits | $42,063,000 | 6,987 |
| Noninterest-bearing deposits | $4,969,000 | 7,233 |
| Interest-bearing deposits | $42,063,000 | 7,128 |
| Retail deposits | $44,528,000 | 7,191 |
| Estimated insured deposits | $44,546,000 | 7,073 |
| IRAs and Keogh plan accounts | $837,000 | 10,862 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $19,866,000 | 11,593 |
| Deposits held in domestic offices | $19,866,000 | 11,592 |
| Individuals, partnerships, and corporations | $17,565,000 | 11,730 |
| U.S. Government | $18,000 | 6,838 |
| States and political subdivisions in the U.S. | $538,000 | 9,305 |
| Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,035 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,660,000 | 10,110 |
| Demand deposits | $3,590,000 | 8,102 |
| Nontransaction accounts | $15,206,000 | 9,399 |
| Money market deposit accounts (MMDAs) | $5,564,000 | 5,835 |
| Other savings deposits (excluding MMDAs) | $523,000 | 11,173 |
| Total time deposits | $9,119,000 | 9,550 |
| Total time and savings deposits | $16,276,000 | 11,688 |
| Noninterest-bearing deposits | $3,590,000 | 8,650 |
| Interest-bearing deposits | $16,276,000 | 11,685 |
| Retail deposits | $17,067,000 | 11,798 |
| Estimated insured deposits | $18,890,000 | 11,465 |
| IRAs and Keogh plan accounts | $1,453,000 | 9,652 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |