Home > Seaway Community Bank > Total Deposits
Seaway Community Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $168,675,000 | 3,055 |
| Deposits held in domestic offices | $168,675,000 | 3,055 |
| Individuals, partnerships, and corporations | $123,709,000 | 3,544 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $44,965,000 | 889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,121,000 | 2,147 |
| Demand deposits | $25,481,000 | 2,803 |
| Nontransaction accounts | $107,554,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $57,025,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $13,008,000 | 3,467 |
| Total time deposits | $37,521,000 | 4,191 |
| Total time and savings deposits | $143,194,000 | 2,960 |
| Noninterest-bearing deposits | $25,481,000 | 3,176 |
| Interest-bearing deposits | $143,194,000 | 2,943 |
| Retail deposits | $145,471,000 | 3,206 |
| Estimated insured deposits | $125,334,000 | 3,339 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,502 |
| Brokered deposits | $17,146,000 | 898 |
| Fully insured brokered deposits | $17,146,000 | 832 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $158,944,000 | 3,217 |
| Deposits held in domestic offices | $158,944,000 | 3,216 |
| Individuals, partnerships, and corporations | $131,357,000 | 3,401 |
| U.S. Government | $3,000 | 929 |
| States and political subdivisions in the U.S. | $27,335,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,803,000 | 2,747 |
| Demand deposits | $23,562,000 | 2,957 |
| Nontransaction accounts | $111,141,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $54,842,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $13,397,000 | 3,421 |
| Total time deposits | $42,902,000 | 3,903 |
| Total time and savings deposits | $135,382,000 | 3,120 |
| Noninterest-bearing deposits | $23,562,000 | 3,312 |
| Interest-bearing deposits | $135,382,000 | 3,107 |
| Retail deposits | $130,301,000 | 3,484 |
| Estimated insured deposits | $131,153,000 | 3,218 |
| IRAs and Keogh plan accounts | $6,842,000 | 3,325 |
| Brokered deposits | $22,079,000 | 759 |
| Fully insured brokered deposits | $22,079,000 | 707 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $159,214,000 | 3,260 |
| Deposits held in domestic offices | $159,214,000 | 3,259 |
| Individuals, partnerships, and corporations | $126,603,000 | 3,548 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $32,610,000 | 1,232 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,029,000 | 2,808 |
| Demand deposits | $22,928,000 | 3,062 |
| Nontransaction accounts | $112,185,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $55,974,000 | 1,844 |
| Other savings deposits (excluding MMDAs) | $12,878,000 | 3,508 |
| Total time deposits | $43,333,000 | 3,926 |
| Total time and savings deposits | $136,286,000 | 3,141 |
| Noninterest-bearing deposits | $22,928,000 | 3,433 |
| Interest-bearing deposits | $136,286,000 | 3,127 |
| Retail deposits | $132,545,000 | 3,489 |
| Estimated insured deposits | $126,541,000 | 3,371 |
| IRAs and Keogh plan accounts | $6,890,000 | 3,337 |
| Brokered deposits | $20,032,000 | 797 |
| Fully insured brokered deposits | $20,032,000 | 743 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $144,743,000 | 3,479 |
| Deposits held in domestic offices | $144,743,000 | 3,478 |
| Individuals, partnerships, and corporations | $114,139,000 | 3,804 |
| U.S. Government | $12,000 | 762 |
| States and political subdivisions in the U.S. | $30,323,000 | 1,309 |
| Commercial banks and other depository institutions in U.S. | $269,000 | 2,512 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,065,000 | 2,894 |
| Demand deposits | $22,198,000 | 3,228 |
| Nontransaction accounts | $98,678,000 | 3,417 |
| Money market deposit accounts (MMDAs) | $41,409,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $12,624,000 | 3,454 |
| Total time deposits | $44,645,000 | 3,907 |
| Total time and savings deposits | $122,545,000 | 3,356 |
| Noninterest-bearing deposits | $22,198,000 | 3,578 |
| Interest-bearing deposits | $122,545,000 | 3,353 |
| Retail deposits | $127,175,000 | 3,581 |
| Estimated insured deposits | $119,197,000 | 3,648 |
| IRAs and Keogh plan accounts | $7,016,000 | 3,309 |
| Brokered deposits | $10,313,000 | 1,179 |
| Fully insured brokered deposits | $10,313,000 | 1,076 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $169,875,000 | 3,061 |
| Deposits held in domestic offices | $169,875,000 | 3,060 |
| Individuals, partnerships, and corporations | $116,798,000 | 3,749 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $52,827,000 | 701 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,538,000 | 1,767 |
| Demand deposits | $22,817,000 | 2,946 |
| Nontransaction accounts | $103,337,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $44,079,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 3,483 |
| Total time deposits | $46,872,000 | 3,889 |
| Total time and savings deposits | $147,058,000 | 2,973 |
| Noninterest-bearing deposits | $22,817,000 | 3,354 |
| Interest-bearing deposits | $147,058,000 | 2,940 |
| Retail deposits | $151,334,000 | 3,115 |
| Estimated insured deposits | $122,071,000 | 3,578 |
| IRAs and Keogh plan accounts | $7,223,000 | 3,316 |
| Brokered deposits | $10,311,000 | 1,197 |
| Fully insured brokered deposits | $10,311,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $143,917,000 | 3,490 |
| Deposits held in domestic offices | $143,917,000 | 3,489 |
| Individuals, partnerships, and corporations | $120,237,000 | 3,690 |
| U.S. Government | $1,000 | 1,262 |
| States and political subdivisions in the U.S. | $23,679,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,803,000 | 2,888 |
| Demand deposits | $24,377,000 | 2,713 |
| Nontransaction accounts | $101,114,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $40,843,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $12,501,000 | 3,469 |
| Total time deposits | $47,770,000 | 3,898 |
| Total time and savings deposits | $119,540,000 | 3,466 |
| Noninterest-bearing deposits | $24,376,000 | 3,125 |
| Interest-bearing deposits | $119,541,000 | 3,454 |
| Retail deposits | $125,398,000 | 3,599 |
| Estimated insured deposits | $123,777,000 | 3,559 |
| IRAs and Keogh plan accounts | $7,396,000 | 3,299 |
| Brokered deposits | $10,309,000 | 1,221 |
| Fully insured brokered deposits | $10,309,000 | 1,120 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $146,044,000 | 3,500 |
| Deposits held in domestic offices | $146,044,000 | 3,499 |
| Individuals, partnerships, and corporations | $117,173,000 | 3,794 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $28,870,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,632,000 | 2,963 |
| Demand deposits | $21,592,000 | 3,053 |
| Nontransaction accounts | $104,412,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $42,990,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $12,740,000 | 3,415 |
| Total time deposits | $48,682,000 | 3,920 |
| Total time and savings deposits | $124,452,000 | 3,418 |
| Noninterest-bearing deposits | $21,592,000 | 3,443 |
| Interest-bearing deposits | $124,452,000 | 3,398 |
| Retail deposits | $126,502,000 | 3,621 |
| Estimated insured deposits | $121,174,000 | 3,656 |
| IRAs and Keogh plan accounts | $7,512,000 | 3,272 |
| Brokered deposits | $11,044,000 | 1,203 |
| Fully insured brokered deposits | $11,044,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $140,487,000 | 3,567 |
| Deposits held in domestic offices | $140,487,000 | 3,566 |
| Individuals, partnerships, and corporations | $114,633,000 | 3,818 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $25,851,000 | 1,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,441,000 | 2,881 |
| Demand deposits | $22,398,000 | 2,855 |
| Nontransaction accounts | $99,046,000 | 3,530 |
| Money market deposit accounts (MMDAs) | $38,484,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $11,302,000 | 3,534 |
| Total time deposits | $49,260,000 | 3,937 |
| Total time and savings deposits | $118,089,000 | 3,474 |
| Noninterest-bearing deposits | $22,398,000 | 3,256 |
| Interest-bearing deposits | $118,089,000 | 3,491 |
| Retail deposits | $120,800,000 | 3,686 |
| Estimated insured deposits | $120,579,000 | 3,632 |
| IRAs and Keogh plan accounts | $7,599,000 | 3,266 |
| Brokered deposits | $12,540,000 | 1,168 |
| Fully insured brokered deposits | $12,540,000 | 1,086 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $147,289,000 | 3,437 |
| Deposits held in domestic offices | $147,289,000 | 3,436 |
| Individuals, partnerships, and corporations | $117,738,000 | 3,756 |
| U.S. Government | $19,000 | 620 |
| States and political subdivisions in the U.S. | $29,284,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,590,000 | 2,570 |
| Demand deposits | $20,393,000 | 2,957 |
| Nontransaction accounts | $102,699,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $37,863,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $11,350,000 | 3,514 |
| Total time deposits | $53,486,000 | 3,786 |
| Total time and savings deposits | $126,896,000 | 3,345 |
| Noninterest-bearing deposits | $20,393,000 | 3,354 |
| Interest-bearing deposits | $126,896,000 | 3,350 |
| Retail deposits | $125,518,000 | 3,586 |
| Estimated insured deposits | $120,718,000 | 3,631 |
| IRAs and Keogh plan accounts | $7,706,000 | 3,276 |
| Brokered deposits | $15,179,000 | 1,094 |
| Fully insured brokered deposits | $15,179,000 | 1,012 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $139,248,000 | 3,574 |
| Deposits held in domestic offices | $139,248,000 | 3,572 |
| Individuals, partnerships, and corporations | $121,448,000 | 3,680 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,551,000 | 1,891 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,214,000 | 3,183 |
| Demand deposits | $20,110,000 | 2,924 |
| Nontransaction accounts | $104,034,000 | 3,484 |
| Money market deposit accounts (MMDAs) | $34,218,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $11,521,000 | 3,479 |
| Total time deposits | $58,295,000 | 3,623 |
| Total time and savings deposits | $119,138,000 | 3,502 |
| Noninterest-bearing deposits | $20,110,000 | 3,321 |
| Interest-bearing deposits | $119,138,000 | 3,502 |
| Retail deposits | $113,853,000 | 3,853 |
| Estimated insured deposits | $123,033,000 | 3,587 |
| IRAs and Keogh plan accounts | $7,411,000 | 3,370 |
| Brokered deposits | $18,805,000 | 989 |
| Fully insured brokered deposits | $18,805,000 | 923 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $142,253,000 | 3,556 |
| Deposits held in domestic offices | $142,253,000 | 3,554 |
| Individuals, partnerships, and corporations | $120,742,000 | 3,738 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $21,509,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,436,000 | 3,070 |
| Demand deposits | $20,665,000 | 2,810 |
| Nontransaction accounts | $105,817,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $32,571,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $12,903,000 | 3,247 |
| Total time deposits | $60,343,000 | 3,600 |
| Total time and savings deposits | $121,588,000 | 3,497 |
| Noninterest-bearing deposits | $20,665,000 | 3,237 |
| Interest-bearing deposits | $121,588,000 | 3,505 |
| Retail deposits | $115,621,000 | 3,836 |
| Estimated insured deposits | $125,613,000 | 3,564 |
| IRAs and Keogh plan accounts | $7,464,000 | 3,378 |
| Brokered deposits | $19,819,000 | 1,011 |
| Fully insured brokered deposits | $19,819,000 | 937 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $138,176,000 | 3,652 |
| Deposits held in domestic offices | $138,176,000 | 3,650 |
| Individuals, partnerships, and corporations | $118,016,000 | 3,795 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $19,568,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 2,102 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,609,000 | 3,095 |
| Demand deposits | $16,902,000 | 3,353 |
| Nontransaction accounts | $102,567,000 | 3,580 |
| Money market deposit accounts (MMDAs) | $29,764,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $13,288,000 | 3,097 |
| Total time deposits | $59,515,000 | 3,708 |
| Total time and savings deposits | $121,274,000 | 3,517 |
| Noninterest-bearing deposits | $16,902,000 | 3,704 |
| Interest-bearing deposits | $121,274,000 | 3,521 |
| Retail deposits | $112,844,000 | 3,879 |
| Estimated insured deposits | $119,412,000 | 3,676 |
| IRAs and Keogh plan accounts | $7,734,000 | 3,304 |
| Brokered deposits | $18,337,000 | 1,117 |
| Fully insured brokered deposits | $18,337,000 | 1,036 |
| 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 | $138,535,000 | 3,660 |
| Deposits held in domestic offices | $138,535,000 | 3,658 |
| Individuals, partnerships, and corporations | $110,251,000 | 4,013 |
| U.S. Government | $8,000 | 1,622 |
| States and political subdivisions in the U.S. | $28,028,000 | 1,214 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,965,000 | 2,686 |
| Demand deposits | $17,447,000 | 3,113 |
| Nontransaction accounts | $99,570,000 | 3,723 |
| Money market deposit accounts (MMDAs) | $34,836,000 | 2,446 |
| Other savings deposits (excluding MMDAs) | $8,937,000 | 3,868 |
| Total time deposits | $55,797,000 | 3,984 |
| Total time and savings deposits | $121,088,000 | 3,581 |
| Noninterest-bearing deposits | $17,447,000 | 3,523 |
| Interest-bearing deposits | $121,088,000 | 3,587 |
| Retail deposits | $118,133,000 | 3,779 |
| Estimated insured deposits | $112,060,000 | 3,822 |
| IRAs and Keogh plan accounts | $7,840,000 | 3,319 |
| Brokered deposits | $14,450,000 | 1,369 |
| Fully insured brokered deposits | $14,450,000 | 1,247 |
| 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 | $131,928,000 | 3,805 |
| Deposits held in domestic offices | $131,928,000 | 3,804 |
| Individuals, partnerships, and corporations | $113,520,000 | 3,945 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $18,156,000 | 1,818 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,829,000 | 2,984 |
| Demand deposits | $17,872,000 | 2,994 |
| Nontransaction accounts | $97,099,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $30,265,000 | 2,665 |
| Other savings deposits (excluding MMDAs) | $8,851,000 | 3,888 |
| Total time deposits | $57,983,000 | 3,941 |
| Total time and savings deposits | $114,056,000 | 3,762 |
| Noninterest-bearing deposits | $17,872,000 | 3,419 |
| Interest-bearing deposits | $114,056,000 | 3,775 |
| Retail deposits | $110,943,000 | 3,963 |
| Estimated insured deposits | $112,861,000 | 3,808 |
| IRAs and Keogh plan accounts | $7,944,000 | 3,301 |
| Brokered deposits | $14,443,000 | 1,432 |
| Fully insured brokered deposits | $14,443,000 | 1,315 |
| 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 | $128,604,000 | 3,915 |
| Deposits held in domestic offices | $128,604,000 | 3,913 |
| Individuals, partnerships, and corporations | $111,304,000 | 4,045 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $17,050,000 | 2,015 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,678 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,939,000 | 3,858 |
| Demand deposits | $14,198,000 | 3,679 |
| Nontransaction accounts | $101,665,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $31,056,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $8,783,000 | 3,905 |
| Total time deposits | $61,826,000 | 3,856 |
| Total time and savings deposits | $114,406,000 | 3,807 |
| Noninterest-bearing deposits | $14,198,000 | 4,014 |
| Interest-bearing deposits | $114,406,000 | 3,818 |
| Retail deposits | $104,565,000 | 4,170 |
| Estimated insured deposits | $110,468,000 | 3,918 |
| IRAs and Keogh plan accounts | $8,282,000 | 3,221 |
| Brokered deposits | $16,942,000 | 1,400 |
| Fully insured brokered deposits | $16,942,000 | 1,289 |
| 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 | $123,855,000 | 4,003 |
| Deposits held in domestic offices | $123,855,000 | 4,002 |
| Individuals, partnerships, and corporations | $108,581,000 | 4,106 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $14,978,000 | 2,131 |
| Commercial banks and other depository institutions in U.S. | $290,000 | 2,544 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,464,000 | 3,850 |
| Demand deposits | $13,595,000 | 3,935 |
| Nontransaction accounts | $96,391,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $27,290,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $7,497,000 | 4,169 |
| Total time deposits | $61,604,000 | 3,875 |
| Total time and savings deposits | $110,260,000 | 3,886 |
| Noninterest-bearing deposits | $13,595,000 | 4,231 |
| Interest-bearing deposits | $110,260,000 | 3,897 |
| Retail deposits | $99,577,000 | 3,923 |
| Estimated insured deposits | $108,840,000 | 3,942 |
| IRAs and Keogh plan accounts | $7,360,000 | 3,460 |
| Brokered deposits | $17,400,000 | 1,455 |
| Fully insured brokered deposits | $11,454,000 | 1,400 |
| 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 | $122,036,000 | 4,031 |
| Deposits held in domestic offices | $122,036,000 | 4,030 |
| Individuals, partnerships, and corporations | $102,672,000 | 4,231 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $19,068,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,586 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,792,000 | 3,961 |
| Demand deposits | $12,022,000 | 4,121 |
| Nontransaction accounts | $97,244,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $32,390,000 | 2,443 |
| Other savings deposits (excluding MMDAs) | $7,165,000 | 4,263 |
| Total time deposits | $57,689,000 | 4,105 |
| Total time and savings deposits | $110,014,000 | 3,892 |
| Noninterest-bearing deposits | $12,022,000 | 4,406 |
| Interest-bearing deposits | $110,014,000 | 3,906 |
| Retail deposits | $101,729,000 | 3,827 |
| Estimated insured deposits | $102,661,000 | 4,122 |
| IRAs and Keogh plan accounts | $7,291,000 | 3,464 |
| Brokered deposits | $14,394,000 | 1,707 |
| Fully insured brokered deposits | $11,448,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $121,754,000 | 4,049 |
| Deposits held in domestic offices | $121,754,000 | 4,047 |
| Individuals, partnerships, and corporations | $107,690,000 | 4,121 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $13,747,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,558 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,070,000 | 3,956 |
| Demand deposits | $14,036,000 | 3,703 |
| Nontransaction accounts | $96,684,000 | 3,872 |
| Money market deposit accounts (MMDAs) | $29,117,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $6,952,000 | 4,358 |
| Total time deposits | $60,615,000 | 4,014 |
| Total time and savings deposits | $107,718,000 | 3,957 |
| Noninterest-bearing deposits | $14,036,000 | 4,026 |
| Interest-bearing deposits | $107,717,000 | 3,969 |
| Retail deposits | $100,677,000 | 3,855 |
| Estimated insured deposits | $93,416,000 | 3,974 |
| IRAs and Keogh plan accounts | $7,726,000 | 3,332 |
| Brokered deposits | $15,021,000 | 1,740 |
| Fully insured brokered deposits | $11,850,000 | 1,650 |
| 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 | $126,275,000 | 3,941 |
| Deposits held in domestic offices | $126,275,000 | 3,939 |
| Individuals, partnerships, and corporations | $109,207,000 | 4,066 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $16,751,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,513 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,300,000 | 4,048 |
| Demand deposits | $13,149,000 | 3,891 |
| Nontransaction accounts | $101,975,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $31,025,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $6,803,000 | 4,383 |
| Total time deposits | $64,147,000 | 3,881 |
| Total time and savings deposits | $113,126,000 | 3,808 |
| Noninterest-bearing deposits | $13,150,000 | 4,195 |
| Interest-bearing deposits | $113,125,000 | 3,816 |
| Retail deposits | $107,407,000 | 3,679 |
| Estimated insured deposits | $97,717,000 | 3,857 |
| IRAs and Keogh plan accounts | $7,553,000 | 3,310 |
| Brokered deposits | $16,433,000 | 1,746 |
| Fully insured brokered deposits | $16,433,000 | 1,532 |
| 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 | $129,392,000 | 3,810 |
| Deposits held in domestic offices | $129,392,000 | 3,808 |
| Individuals, partnerships, and corporations | $110,560,000 | 3,959 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $18,805,000 | 1,707 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,234 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,463,000 | 3,911 |
| Demand deposits | $11,826,000 | 4,283 |
| Nontransaction accounts | $103,929,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $26,421,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $5,822,000 | 4,617 |
| Total time deposits | $71,686,000 | 3,531 |
| Total time and savings deposits | $117,566,000 | 3,640 |
| Noninterest-bearing deposits | $11,826,000 | 4,546 |
| Interest-bearing deposits | $117,566,000 | 3,647 |
| Retail deposits | $103,927,000 | 3,729 |
| Estimated insured deposits | $99,260,000 | 3,743 |
| IRAs and Keogh plan accounts | $7,397,000 | 3,279 |
| Brokered deposits | $13,129,000 | 1,906 |
| Fully insured brokered deposits | $13,129,000 | 1,770 |
| 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 | $132,116,000 | 3,705 |
| Deposits held in domestic offices | $132,116,000 | 3,702 |
| Individuals, partnerships, and corporations | $111,905,000 | 3,886 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $20,184,000 | 1,520 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,124 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,368,000 | 3,523 |
| Demand deposits | $14,775,000 | 3,544 |
| Nontransaction accounts | $104,748,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $30,532,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 4,563 |
| Total time deposits | $68,169,000 | 3,624 |
| Total time and savings deposits | $117,341,000 | 3,586 |
| Noninterest-bearing deposits | $14,775,000 | 3,902 |
| Interest-bearing deposits | $117,341,000 | 3,594 |
| Retail deposits | $108,138,000 | 3,578 |
| Estimated insured deposits | $97,507,000 | 3,777 |
| IRAs and Keogh plan accounts | $6,792,000 | 3,416 |
| Brokered deposits | $10,310,000 | 1,949 |
| Fully insured brokered deposits | $10,310,000 | 1,832 |
| 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 | $128,364,000 | 3,797 |
| Deposits held in domestic offices | $128,364,000 | 3,794 |
| Individuals, partnerships, and corporations | $107,629,000 | 4,015 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $20,722,000 | 1,498 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,129,000 | 4,083 |
| Demand deposits | $14,384,000 | 3,697 |
| Nontransaction accounts | $104,235,000 | 3,583 |
| Money market deposit accounts (MMDAs) | $30,401,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $6,158,000 | 4,560 |
| Total time deposits | $67,676,000 | 3,594 |
| Total time and savings deposits | $113,980,000 | 3,670 |
| Noninterest-bearing deposits | $14,384,000 | 4,020 |
| Interest-bearing deposits | $113,980,000 | 3,681 |
| Retail deposits | $104,360,000 | 3,699 |
| Estimated insured deposits | $95,660,000 | 3,802 |
| IRAs and Keogh plan accounts | $6,866,000 | 3,382 |
| Brokered deposits | $6,735,000 | 2,012 |
| Fully insured brokered deposits | $6,735,000 | 1,877 |
| 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 | $131,542,000 | 3,740 |
| Deposits held in domestic offices | $131,542,000 | 3,737 |
| Individuals, partnerships, and corporations | $111,121,000 | 3,932 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $20,412,000 | 1,527 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,511,000 | 4,133 |
| Demand deposits | $14,507,000 | 3,621 |
| Nontransaction accounts | $108,031,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $29,903,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $5,453,000 | 4,806 |
| Total time deposits | $72,675,000 | 3,395 |
| Total time and savings deposits | $117,035,000 | 3,625 |
| Noninterest-bearing deposits | $14,507,000 | 3,959 |
| Interest-bearing deposits | $117,035,000 | 3,630 |
| Retail deposits | $107,606,000 | 3,620 |
| Estimated insured deposits | $98,615,000 | 3,698 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,299 |
| Brokered deposits | $9,826,000 | 1,672 |
| Fully insured brokered deposits | $9,826,000 | 1,546 |
| 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 | $128,047,000 | 3,768 |
| Deposits held in domestic offices | $128,047,000 | 3,766 |
| Individuals, partnerships, and corporations | $109,597,000 | 3,939 |
| U.S. Government | $23,000 | 1,927 |
| States and political subdivisions in the U.S. | $18,427,000 | 1,639 |
| 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 | $21,682,000 | 4,423 |
| Demand deposits | $11,535,000 | 4,418 |
| Nontransaction accounts | $106,365,000 | 3,507 |
| Money market deposit accounts (MMDAs) | $25,639,000 | 2,655 |
| Other savings deposits (excluding MMDAs) | $4,892,000 | 4,964 |
| Total time deposits | $75,834,000 | 3,239 |
| Total time and savings deposits | $116,512,000 | 3,588 |
| Noninterest-bearing deposits | $11,535,000 | 4,677 |
| Interest-bearing deposits | $116,512,000 | 3,588 |
| Retail deposits | $91,175,000 | 4,031 |
| Estimated insured deposits | $90,187,000 | 3,917 |
| IRAs and Keogh plan accounts | $7,559,000 | 3,098 |
| Brokered deposits | $10,692,000 | 1,552 |
| Fully insured brokered deposits | $10,692,000 | 1,435 |
| 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 | $138,108,000 | 3,541 |
| Deposits held in domestic offices | $138,108,000 | 3,539 |
| Individuals, partnerships, and corporations | $115,729,000 | 3,786 |
| U.S. Government | $866,000 | 173 |
| States and political subdivisions in the U.S. | $21,510,000 | 1,322 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,048 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,011,000 | 3,664 |
| Demand deposits | $13,914,000 | 3,729 |
| Nontransaction accounts | $112,097,000 | 3,355 |
| Money market deposit accounts (MMDAs) | $26,093,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $4,986,000 | 4,992 |
| Total time deposits | $81,018,000 | 3,060 |
| Total time and savings deposits | $124,194,000 | 3,401 |
| Noninterest-bearing deposits | $13,914,000 | 4,040 |
| Interest-bearing deposits | $124,194,000 | 3,397 |
| Retail deposits | $97,666,000 | 3,816 |
| Estimated insured deposits | $93,332,000 | 3,791 |
| IRAs and Keogh plan accounts | $7,635,000 | 3,066 |
| Brokered deposits | $12,790,000 | 1,397 |
| Fully insured brokered deposits | $12,790,000 | 1,286 |
| 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 | $134,828,000 | 3,630 |
| Deposits held in domestic offices | $134,828,000 | 3,628 |
| Individuals, partnerships, and corporations | $117,958,000 | 3,741 |
| U.S. Government | $851,000 | 184 |
| States and political subdivisions in the U.S. | $16,018,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,050,000 | 4,391 |
| Demand deposits | $14,014,000 | 3,832 |
| Nontransaction accounts | $112,778,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $24,995,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $5,496,000 | 4,878 |
| Total time deposits | $82,287,000 | 3,007 |
| Total time and savings deposits | $120,814,000 | 3,471 |
| Noninterest-bearing deposits | $14,014,000 | 4,106 |
| Interest-bearing deposits | $120,814,000 | 3,463 |
| Retail deposits | $92,671,000 | 3,983 |
| Estimated insured deposits | $93,131,000 | 3,825 |
| IRAs and Keogh plan accounts | $7,357,000 | 3,167 |
| Brokered deposits | $14,908,000 | 1,319 |
| Fully insured brokered deposits | $14,908,000 | 1,188 |
| 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 | $137,162,000 | 3,589 |
| Deposits held in domestic offices | $137,162,000 | 3,587 |
| Individuals, partnerships, and corporations | $117,533,000 | 3,733 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $19,627,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,513,000 | 4,430 |
| Demand deposits | $13,050,000 | 4,094 |
| Nontransaction accounts | $114,649,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $29,016,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $5,323,000 | 5,000 |
| Total time deposits | $80,310,000 | 3,042 |
| Total time and savings deposits | $124,112,000 | 3,403 |
| Noninterest-bearing deposits | $13,051,000 | 4,325 |
| Interest-bearing deposits | $124,111,000 | 3,400 |
| Retail deposits | $93,423,000 | 3,985 |
| Estimated insured deposits | $89,430,000 | 3,937 |
| IRAs and Keogh plan accounts | $6,729,000 | 3,342 |
| Brokered deposits | $17,146,000 | 1,202 |
| Fully insured brokered deposits | $17,146,000 | 1,087 |
| 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 | $137,588,000 | 3,544 |
| Deposits held in domestic offices | $137,588,000 | 3,541 |
| Individuals, partnerships, and corporations | $118,375,000 | 3,668 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $19,210,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,619,000 | 4,484 |
| Demand deposits | $13,157,000 | 4,181 |
| Nontransaction accounts | $114,969,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $25,589,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 4,992 |
| Total time deposits | $84,130,000 | 2,871 |
| Total time and savings deposits | $124,431,000 | 3,366 |
| Noninterest-bearing deposits | $13,157,000 | 4,415 |
| Interest-bearing deposits | $124,431,000 | 3,361 |
| Retail deposits | $87,951,000 | 4,050 |
| Estimated insured deposits | $86,777,000 | 3,969 |
| IRAs and Keogh plan accounts | $6,055,000 | 3,533 |
| Brokered deposits | $20,352,000 | 1,073 |
| Fully insured brokered deposits | $20,352,000 | 950 |
| 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 | $131,461,000 | 3,620 |
| Deposits held in domestic offices | $131,461,000 | 3,617 |
| Individuals, partnerships, and corporations | $113,480,000 | 3,773 |
| U.S. Government | $818,000 | 178 |
| States and political subdivisions in the U.S. | $16,964,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,263 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,265,000 | 4,417 |
| Demand deposits | $12,735,000 | 4,204 |
| Nontransaction accounts | $109,196,000 | 3,294 |
| Money market deposit accounts (MMDAs) | $26,287,000 | 2,535 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,238 |
| Total time deposits | $77,999,000 | 3,019 |
| Total time and savings deposits | $118,726,000 | 3,427 |
| Noninterest-bearing deposits | $12,735,000 | 4,426 |
| Interest-bearing deposits | $118,726,000 | 3,430 |
| Retail deposits | $85,145,000 | 4,109 |
| Estimated insured deposits | $83,309,000 | 4,044 |
| IRAs and Keogh plan accounts | $5,240,000 | 3,876 |
| Brokered deposits | $23,199,000 | 987 |
| Fully insured brokered deposits | $23,199,000 | 879 |
| 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 | $130,541,000 | 3,617 |
| Deposits held in domestic offices | $130,541,000 | 3,614 |
| Individuals, partnerships, and corporations | $110,860,000 | 3,801 |
| U.S. Government | $810,000 | 171 |
| States and political subdivisions in the U.S. | $18,480,000 | 1,447 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 1,930 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,553,000 | 4,531 |
| Demand deposits | $14,331,000 | 3,965 |
| Nontransaction accounts | $107,988,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $28,576,000 | 2,363 |
| Other savings deposits (excluding MMDAs) | $5,450,000 | 5,099 |
| Total time deposits | $73,962,000 | 3,071 |
| Total time and savings deposits | $116,210,000 | 3,430 |
| Noninterest-bearing deposits | $14,331,000 | 4,168 |
| Interest-bearing deposits | $116,210,000 | 3,438 |
| Retail deposits | $85,001,000 | 4,128 |
| Estimated insured deposits | $80,079,000 | 4,158 |
| IRAs and Keogh plan accounts | $4,288,000 | 4,355 |
| Brokered deposits | $24,595,000 | 923 |
| Fully insured brokered deposits | $24,595,000 | 820 |
| 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 | $125,914,000 | 3,695 |
| Deposits held in domestic offices | $125,914,000 | 3,691 |
| Individuals, partnerships, and corporations | $105,300,000 | 3,930 |
| U.S. Government | $802,000 | 163 |
| States and political subdivisions in the U.S. | $19,583,000 | 1,393 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,186 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,858,000 | 4,552 |
| Demand deposits | $13,359,000 | 4,176 |
| Nontransaction accounts | $103,056,000 | 3,354 |
| Money market deposit accounts (MMDAs) | $32,349,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 5,292 |
| Total time deposits | $65,501,000 | 3,324 |
| Total time and savings deposits | $112,555,000 | 3,490 |
| Noninterest-bearing deposits | $13,359,000 | 4,354 |
| Interest-bearing deposits | $112,555,000 | 3,504 |
| Retail deposits | $87,212,000 | 4,066 |
| Estimated insured deposits | $76,453,000 | 4,258 |
| IRAs and Keogh plan accounts | $4,077,000 | 4,425 |
| Brokered deposits | $18,137,000 | 1,019 |
| Fully insured brokered deposits | $18,137,000 | 905 |
| 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 | $123,274,000 | 3,715 |
| Deposits held in domestic offices | $123,274,000 | 3,711 |
| Individuals, partnerships, and corporations | $104,679,000 | 3,926 |
| U.S. Government | $796,000 | 218 |
| States and political subdivisions in the U.S. | $17,311,000 | 1,568 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,838 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,837,000 | 4,935 |
| Demand deposits | $10,833,000 | 4,877 |
| Nontransaction accounts | $102,437,000 | 3,317 |
| Money market deposit accounts (MMDAs) | $31,199,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 5,481 |
| Total time deposits | $66,389,000 | 3,177 |
| Total time and savings deposits | $112,441,000 | 3,449 |
| Noninterest-bearing deposits | $10,833,000 | 5,034 |
| Interest-bearing deposits | $112,441,000 | 3,459 |
| Retail deposits | $82,525,000 | 4,225 |
| Estimated insured deposits | $80,724,000 | 4,085 |
| IRAs and Keogh plan accounts | $3,862,000 | 4,563 |
| Brokered deposits | $20,866,000 | 888 |
| Fully insured brokered deposits | $20,866,000 | 778 |
| 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 | $121,974,000 | 3,670 |
| Deposits held in domestic offices | $121,974,000 | 3,666 |
| Individuals, partnerships, and corporations | $105,209,000 | 3,842 |
| U.S. Government | $790,000 | 184 |
| States and political subdivisions in the U.S. | $15,777,000 | 1,636 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,288 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,161,000 | 4,962 |
| Demand deposits | $11,229,000 | 4,681 |
| Nontransaction accounts | $101,813,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $32,467,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $4,750,000 | 5,575 |
| Total time deposits | $64,596,000 | 3,187 |
| Total time and savings deposits | $110,745,000 | 3,420 |
| Noninterest-bearing deposits | $11,229,000 | 4,817 |
| Interest-bearing deposits | $110,745,000 | 3,438 |
| Retail deposits | $81,014,000 | 4,216 |
| Estimated insured deposits | $80,404,000 | 4,072 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,812 |
| Brokered deposits | $22,066,000 | 812 |
| Fully insured brokered deposits | $22,066,000 | 713 |
| 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 | $113,862,000 | 3,832 |
| Deposits held in domestic offices | $113,862,000 | 3,829 |
| Individuals, partnerships, and corporations | $98,329,000 | 3,996 |
| U.S. Government | $1,135,000 | 135 |
| States and political subdivisions in the U.S. | $13,930,000 | 1,838 |
| Commercial banks and other depository institutions in U.S. | $468,000 | 1,855 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,023,000 | 4,821 |
| Demand deposits | $11,448,000 | 4,566 |
| Nontransaction accounts | $92,839,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $31,288,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $5,005,000 | 5,526 |
| Total time deposits | $56,546,000 | 3,441 |
| Total time and savings deposits | $102,414,000 | 3,587 |
| Noninterest-bearing deposits | $11,448,000 | 4,683 |
| Interest-bearing deposits | $102,414,000 | 3,610 |
| Retail deposits | $78,140,000 | 4,295 |
| Estimated insured deposits | $78,454,000 | 4,110 |
| IRAs and Keogh plan accounts | $3,178,000 | 5,031 |
| Brokered deposits | $22,310,000 | 768 |
| Fully insured brokered deposits | $22,310,000 | 683 |
| 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 | $113,034,000 | 3,871 |
| Deposits held in domestic offices | $113,034,000 | 3,868 |
| Individuals, partnerships, and corporations | $95,696,000 | 4,087 |
| U.S. Government | $780,000 | 178 |
| States and political subdivisions in the U.S. | $16,123,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 1,904 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,943,000 | 5,163 |
| Demand deposits | $9,922,000 | 4,954 |
| Nontransaction accounts | $94,091,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $34,139,000 | 2,092 |
| Other savings deposits (excluding MMDAs) | $4,353,000 | 5,946 |
| Total time deposits | $55,599,000 | 3,452 |
| Total time and savings deposits | $103,112,000 | 3,598 |
| Noninterest-bearing deposits | $9,922,000 | 5,048 |
| Interest-bearing deposits | $103,112,000 | 3,627 |
| Retail deposits | $76,751,000 | 4,403 |
| Estimated insured deposits | $78,713,000 | 4,109 |
| IRAs and Keogh plan accounts | $2,965,000 | 5,250 |
| Brokered deposits | $26,104,000 | 645 |
| Fully insured brokered deposits | $26,104,000 | 568 |
| 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 | $99,554,000 | 4,248 |
| Deposits held in domestic offices | $99,554,000 | 4,244 |
| Individuals, partnerships, and corporations | $85,976,000 | 4,386 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $12,785,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,615 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,639,000 | 5,269 |
| Demand deposits | $8,558,000 | 5,439 |
| Nontransaction accounts | $80,915,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $25,908,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $4,865,000 | 5,655 |
| Total time deposits | $50,142,000 | 3,709 |
| Total time and savings deposits | $90,996,000 | 3,944 |
| Noninterest-bearing deposits | $8,558,000 | 5,521 |
| Interest-bearing deposits | $90,996,000 | 3,981 |
| Retail deposits | $67,296,000 | 4,848 |
| Estimated insured deposits | $75,029,000 | 4,249 |
| IRAs and Keogh plan accounts | $2,453,000 | 5,742 |
| Brokered deposits | $25,606,000 | 620 |
| Fully insured brokered deposits | $25,606,000 | 555 |
| 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 | $86,839,000 | 4,646 |
| Deposits held in domestic offices | $86,839,000 | 4,643 |
| Individuals, partnerships, and corporations | $76,780,000 | 4,700 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $8,572,000 | 2,731 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,501,000 | 5,707 |
| Demand deposits | $8,209,000 | 5,414 |
| Nontransaction accounts | $71,338,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $28,147,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 5,408 |
| Total time deposits | $37,846,000 | 4,581 |
| Total time and savings deposits | $78,630,000 | 4,363 |
| Noninterest-bearing deposits | $8,209,000 | 5,485 |
| Interest-bearing deposits | $78,630,000 | 4,395 |
| Retail deposits | $63,945,000 | 4,974 |
| Estimated insured deposits | $66,556,000 | 4,642 |
| IRAs and Keogh plan accounts | $2,388,000 | 5,883 |
| Brokered deposits | $20,408,000 | 669 |
| Fully insured brokered deposits | $20,408,000 | 587 |
| 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 | $80,273,000 | 4,903 |
| Deposits held in domestic offices | $80,273,000 | 4,900 |
| Individuals, partnerships, and corporations | $67,358,000 | 5,112 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $10,202,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,073 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,170,000 | 5,986 |
| Demand deposits | $7,402,000 | 5,710 |
| Nontransaction accounts | $66,103,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $31,151,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $5,243,000 | 5,515 |
| Total time deposits | $29,709,000 | 5,380 |
| Total time and savings deposits | $72,871,000 | 4,613 |
| Noninterest-bearing deposits | $7,405,000 | 5,764 |
| Interest-bearing deposits | $72,868,000 | 4,650 |
| Retail deposits | $64,804,000 | 4,953 |
| Estimated insured deposits | $58,427,000 | 5,139 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,200 |
| Brokered deposits | $14,952,000 | 737 |
| Fully insured brokered deposits | $14,952,000 | 654 |
| 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 | $76,548,000 | 5,066 |
| Deposits held in domestic offices | $76,548,000 | 5,064 |
| Individuals, partnerships, and corporations | $59,982,000 | 5,487 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $13,661,000 | 1,857 |
| Commercial banks and other depository institutions in U.S. | $2,899,000 | 1,027 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,142,000 | 6,408 |
| Demand deposits | $7,396,000 | 5,659 |
| Nontransaction accounts | $64,406,000 | 4,463 |
| Money market deposit accounts (MMDAs) | $30,372,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $4,995,000 | 5,630 |
| Total time deposits | $29,039,000 | 5,521 |
| Total time and savings deposits | $69,152,000 | 4,810 |
| Noninterest-bearing deposits | $7,400,000 | 5,730 |
| Interest-bearing deposits | $69,148,000 | 4,857 |
| Retail deposits | $60,783,000 | 5,191 |
| Estimated insured deposits | $54,376,000 | 5,438 |
| IRAs and Keogh plan accounts | $1,826,000 | 6,558 |
| Brokered deposits | $15,973,000 | 680 |
| Fully insured brokered deposits | $15,973,000 | 607 |
| 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 | $69,207,000 | 5,387 |
| Deposits held in domestic offices | $69,207,000 | 5,383 |
| Individuals, partnerships, and corporations | $55,034,000 | 5,753 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $9,787,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $4,384,000 | 845 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,783,000 | 5,604 |
| Demand deposits | $7,028,000 | 5,511 |
| Nontransaction accounts | $55,424,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $24,599,000 | 2,284 |
| Other savings deposits (excluding MMDAs) | $4,274,000 | 5,274 |
| Total time deposits | $26,551,000 | 5,092 |
| Total time and savings deposits | $62,179,000 | 5,158 |
| Noninterest-bearing deposits | $7,028,000 | 5,898 |
| Interest-bearing deposits | $62,179,000 | 5,172 |
| Retail deposits | $56,795,000 | 5,404 |
| Estimated insured deposits | $51,458,000 | 5,617 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,875 |
| Brokered deposits | $13,989,000 | 673 |
| Fully insured brokered deposits | $13,989,000 | 596 |
| 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 | $62,768,000 | 5,708 |
| Deposits held in domestic offices | $62,768,000 | 5,706 |
| Individuals, partnerships, and corporations | $49,975,000 | 6,089 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $8,404,000 | 2,659 |
| Commercial banks and other depository institutions in U.S. | $4,384,000 | 853 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,523,000 | 5,744 |
| Demand deposits | $7,505,000 | 5,283 |
| Nontransaction accounts | $50,245,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $25,572,000 | 2,218 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 5,333 |
| Total time deposits | $20,498,000 | 5,897 |
| Total time and savings deposits | $55,263,000 | 5,577 |
| Noninterest-bearing deposits | $7,505,000 | 5,653 |
| Interest-bearing deposits | $55,263,000 | 5,588 |
| Retail deposits | $55,728,000 | 5,458 |
| Estimated insured deposits | $45,473,000 | 6,053 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,972 |
| Brokered deposits | $8,285,000 | 833 |
| Fully insured brokered deposits | $8,285,000 | 727 |
| 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 | $64,390,000 | 5,623 |
| Deposits held in domestic offices | $64,390,000 | 5,621 |
| Individuals, partnerships, and corporations | $47,299,000 | 6,242 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $11,410,000 | 2,046 |
| Commercial banks and other depository institutions in U.S. | $5,676,000 | 736 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,833,000 | 5,879 |
| Demand deposits | $7,446,000 | 5,242 |
| Nontransaction accounts | $52,557,000 | 4,536 |
| Money market deposit accounts (MMDAs) | $26,866,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $4,093,000 | 5,357 |
| Total time deposits | $21,598,000 | 5,813 |
| Total time and savings deposits | $56,944,000 | 5,460 |
| Noninterest-bearing deposits | $7,446,000 | 5,637 |
| Interest-bearing deposits | $56,944,000 | 5,476 |
| Retail deposits | $56,783,000 | 5,384 |
| Estimated insured deposits | $44,376,000 | 6,156 |
| IRAs and Keogh plan accounts | $1,423,000 | 7,185 |
| Brokered deposits | $9,485,000 | 767 |
| Fully insured brokered deposits | $9,485,000 | 669 |
| 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 | $58,984,000 | 5,890 |
| Deposits held in domestic offices | $58,984,000 | 5,888 |
| Individuals, partnerships, and corporations | $43,808,000 | 6,465 |
| U.S. Government | $1,839,000 | 118 |
| States and political subdivisions in the U.S. | $8,404,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $4,933,000 | 757 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,827,000 | 6,063 |
| Demand deposits | $5,635,000 | 5,828 |
| Nontransaction accounts | $48,157,000 | 4,762 |
| Money market deposit accounts (MMDAs) | $24,172,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $3,232,000 | 5,830 |
| Total time deposits | $20,753,000 | 5,964 |
| Total time and savings deposits | $53,349,000 | 5,674 |
| Noninterest-bearing deposits | $5,635,000 | 6,249 |
| Interest-bearing deposits | $53,349,000 | 5,699 |
| Retail deposits | $51,587,000 | 5,689 |
| Estimated insured deposits | $40,950,000 | 6,401 |
| IRAs and Keogh plan accounts | $1,250,000 | 7,386 |
| Brokered deposits | $9,484,000 | 756 |
| Fully insured brokered deposits | $9,484,000 | 666 |
| 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 | $50,923,000 | 6,329 |
| Deposits held in domestic offices | $50,923,000 | 6,326 |
| Individuals, partnerships, and corporations | $39,446,000 | 6,759 |
| U.S. Government | $24,000 | 2,417 |
| States and political subdivisions in the U.S. | $6,503,000 | 3,227 |
| Commercial banks and other depository institutions in U.S. | $4,950,000 | 731 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,050,000 | 6,249 |
| Demand deposits | $5,670,000 | 5,846 |
| Nontransaction accounts | $40,873,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $18,728,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $2,502,000 | 6,251 |
| Total time deposits | $19,643,000 | 6,100 |
| Total time and savings deposits | $45,253,000 | 6,150 |
| Noninterest-bearing deposits | $5,670,000 | 6,258 |
| Interest-bearing deposits | $45,253,000 | 6,181 |
| Retail deposits | $44,046,000 | 6,181 |
| Estimated insured deposits | $38,131,000 | 6,621 |
| IRAs and Keogh plan accounts | $879,000 | 7,880 |
| Brokered deposits | $9,583,000 | 727 |
| Fully insured brokered deposits | $9,583,000 | 641 |
| 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 | $1,230,000 | 9,550 |
| Deposits held in domestic offices | $1,230,000 | 9,549 |
| Individuals, partnerships, and corporations | $1,150,000 | 9,466 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $80,000 | 7,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $231,000 | 8,495 |
| Demand deposits | $174,000 | 8,454 |
| Nontransaction accounts | $999,000 | 8,534 |
| Money market deposit accounts (MMDAs) | $731,000 | 7,579 |
| Other savings deposits (excluding MMDAs) | $37,000 | 8,289 |
| Total time deposits | $231,000 | 8,517 |
| Total time and savings deposits | $1,056,000 | 9,449 |
| Noninterest-bearing deposits | $174,000 | 9,230 |
| Interest-bearing deposits | $1,056,000 | 9,507 |
| Retail deposits | $1,079,000 | 9,529 |
| Estimated insured deposits | $1,079,000 | 9,529 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |