Home > Southwest State Bank > Total Deposits
Southwest State Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $80,853,000 | 4,689 |
| Deposits held in domestic offices | $80,853,000 | 4,689 |
| Individuals, partnerships, and corporations | $66,183,000 | 4,809 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,093,000 | 4,077 |
| Commercial banks and other depository institutions in U.S. | $9,577,000 | 754 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,031,000 | 3,458 |
| Demand deposits | $18,469,000 | 3,787 |
| Nontransaction accounts | $41,822,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $4,508,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $2,736,000 | 5,727 |
| Total time deposits | $34,578,000 | 4,016 |
| Total time and savings deposits | $62,384,000 | 4,722 |
| Noninterest-bearing deposits | $5,995,000 | 5,659 |
| Interest-bearing deposits | $74,858,000 | 4,346 |
| Retail deposits | $78,816,000 | 4,580 |
| Estimated insured deposits | $70,235,000 | 4,638 |
| IRAs and Keogh plan accounts | $3,156,000 | 4,522 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $83,777,000 | 4,632 |
| Deposits held in domestic offices | $83,777,000 | 4,632 |
| Individuals, partnerships, and corporations | $74,162,000 | 4,619 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,735,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $4,880,000 | 1,051 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,188,000 | 3,582 |
| Demand deposits | $14,619,000 | 4,400 |
| Nontransaction accounts | $46,589,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $9,292,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 5,789 |
| Total time deposits | $34,600,000 | 4,063 |
| Total time and savings deposits | $69,158,000 | 4,555 |
| Noninterest-bearing deposits | $7,103,000 | 5,606 |
| Interest-bearing deposits | $76,674,000 | 4,319 |
| Retail deposits | $81,745,000 | 4,512 |
| Estimated insured deposits | $72,032,000 | 4,591 |
| IRAs and Keogh plan accounts | $2,912,000 | 4,731 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $86,246,000 | 4,593 |
| Deposits held in domestic offices | $86,246,000 | 4,593 |
| Individuals, partnerships, and corporations | $75,779,000 | 4,615 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $5,320,000 | 4,024 |
| Commercial banks and other depository institutions in U.S. | $5,147,000 | 1,047 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,850,000 | 3,369 |
| Demand deposits | $11,512,000 | 4,820 |
| Nontransaction accounts | $47,396,000 | 4,911 |
| Money market deposit accounts (MMDAs) | $9,247,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 5,060 |
| Total time deposits | $32,666,000 | 4,289 |
| Total time and savings deposits | $74,734,000 | 4,388 |
| Noninterest-bearing deposits | $6,616,000 | 5,679 |
| Interest-bearing deposits | $79,630,000 | 4,255 |
| Retail deposits | $83,936,000 | 4,478 |
| Estimated insured deposits | $74,061,000 | 4,561 |
| IRAs and Keogh plan accounts | $2,990,000 | 4,776 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $83,712,000 | 4,709 |
| Deposits held in domestic offices | $83,712,000 | 4,709 |
| Individuals, partnerships, and corporations | $71,377,000 | 4,770 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $5,667,000 | 3,934 |
| Commercial banks and other depository institutions in U.S. | $6,668,000 | 921 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,900,000 | 3,237 |
| Demand deposits | $11,945,000 | 4,758 |
| Nontransaction accounts | $42,812,000 | 5,164 |
| Money market deposit accounts (MMDAs) | $4,079,000 | 5,428 |
| Other savings deposits (excluding MMDAs) | $5,635,000 | 5,055 |
| Total time deposits | $33,098,000 | 4,326 |
| Total time and savings deposits | $71,767,000 | 4,537 |
| Noninterest-bearing deposits | $5,527,000 | 5,909 |
| Interest-bearing deposits | $78,185,000 | 4,340 |
| Retail deposits | $80,893,000 | 4,614 |
| Estimated insured deposits | $75,609,000 | 4,566 |
| IRAs and Keogh plan accounts | $2,934,000 | 4,861 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $86,972,000 | 4,694 |
| Deposits held in domestic offices | $86,972,000 | 4,694 |
| Individuals, partnerships, and corporations | $74,833,000 | 4,754 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,262,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $6,877,000 | 869 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,517,000 | 3,184 |
| Demand deposits | $12,366,000 | 4,721 |
| Nontransaction accounts | $44,455,000 | 5,158 |
| Money market deposit accounts (MMDAs) | $6,617,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $5,358,000 | 5,178 |
| Total time deposits | $32,480,000 | 4,415 |
| Total time and savings deposits | $74,606,000 | 4,534 |
| Noninterest-bearing deposits | $5,739,000 | 5,937 |
| Interest-bearing deposits | $81,233,000 | 4,314 |
| Retail deposits | $84,409,000 | 4,585 |
| Estimated insured deposits | $76,415,000 | 4,611 |
| IRAs and Keogh plan accounts | $2,875,000 | 4,968 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $90,178,000 | 4,617 |
| Deposits held in domestic offices | $90,178,000 | 4,617 |
| Individuals, partnerships, and corporations | $77,618,000 | 4,670 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,307,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $7,253,000 | 853 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,450,000 | 3,055 |
| Demand deposits | $12,999,000 | 4,602 |
| Nontransaction accounts | $45,728,000 | 5,104 |
| Money market deposit accounts (MMDAs) | $6,992,000 | 4,982 |
| Other savings deposits (excluding MMDAs) | $5,404,000 | 5,136 |
| Total time deposits | $33,333,000 | 4,421 |
| Total time and savings deposits | $77,179,000 | 4,446 |
| Noninterest-bearing deposits | $5,113,000 | 6,115 |
| Interest-bearing deposits | $85,065,000 | 4,183 |
| Retail deposits | $87,072,000 | 4,498 |
| Estimated insured deposits | $79,301,000 | 4,504 |
| IRAs and Keogh plan accounts | $2,943,000 | 4,982 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $94,893,000 | 4,494 |
| Deposits held in domestic offices | $94,893,000 | 4,493 |
| Individuals, partnerships, and corporations | $80,946,000 | 4,585 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,541,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $7,406,000 | 853 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,721,000 | 2,885 |
| Demand deposits | $12,477,000 | 4,672 |
| Nontransaction accounts | $49,172,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $9,030,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $5,605,000 | 5,123 |
| Total time deposits | $34,538,000 | 4,401 |
| Total time and savings deposits | $82,416,000 | 4,290 |
| Noninterest-bearing deposits | $5,321,000 | 6,089 |
| Interest-bearing deposits | $89,572,000 | 4,076 |
| Retail deposits | $92,022,000 | 4,362 |
| Estimated insured deposits | $82,140,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,007,000 | 5,011 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $92,992,000 | 4,576 |
| Deposits held in domestic offices | $92,992,000 | 4,575 |
| Individuals, partnerships, and corporations | $78,956,000 | 4,657 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $6,836,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $7,200,000 | 870 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,088,000 | 2,939 |
| Demand deposits | $12,023,000 | 4,736 |
| Nontransaction accounts | $48,904,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $8,807,000 | 4,768 |
| Other savings deposits (excluding MMDAs) | $5,344,000 | 5,190 |
| Total time deposits | $34,754,000 | 4,437 |
| Total time and savings deposits | $80,969,000 | 4,379 |
| Noninterest-bearing deposits | $5,073,000 | 6,164 |
| Interest-bearing deposits | $87,919,000 | 4,162 |
| Retail deposits | $90,125,000 | 4,435 |
| Estimated insured deposits | $80,195,000 | 4,528 |
| IRAs and Keogh plan accounts | $3,086,000 | 4,986 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $94,212,000 | 4,603 |
| Deposits held in domestic offices | $94,212,000 | 4,602 |
| Individuals, partnerships, and corporations | $83,071,000 | 4,599 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,201,000 | 3,595 |
| Commercial banks and other depository institutions in U.S. | $3,940,000 | 1,106 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,968,000 | 3,253 |
| Demand deposits | $9,065,000 | 5,411 |
| Nontransaction accounts | $54,244,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $9,367,000 | 4,747 |
| Other savings deposits (excluding MMDAs) | $5,375,000 | 5,203 |
| Total time deposits | $39,502,000 | 4,184 |
| Total time and savings deposits | $85,147,000 | 4,304 |
| Noninterest-bearing deposits | $4,772,000 | 6,292 |
| Interest-bearing deposits | $89,440,000 | 4,175 |
| Retail deposits | $87,066,000 | 4,602 |
| Estimated insured deposits | $84,855,000 | 4,434 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,011 |
| Brokered deposits | $4,271,000 | 1,695 |
| Fully insured brokered deposits | $4,271,000 | 1,565 |
| 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 | $88,302,000 | 4,774 |
| Deposits held in domestic offices | $88,302,000 | 4,773 |
| Individuals, partnerships, and corporations | $72,848,000 | 4,931 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,954,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $8,500,000 | 803 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,817,000 | 3,375 |
| Demand deposits | $10,186,000 | 5,261 |
| Nontransaction accounts | $49,485,000 | 5,114 |
| Money market deposit accounts (MMDAs) | $4,162,000 | 5,676 |
| Other savings deposits (excluding MMDAs) | $5,075,000 | 5,228 |
| Total time deposits | $40,248,000 | 4,184 |
| Total time and savings deposits | $78,116,000 | 4,524 |
| Noninterest-bearing deposits | $4,936,000 | 6,320 |
| Interest-bearing deposits | $83,366,000 | 4,349 |
| Retail deposits | $81,163,000 | 4,788 |
| Estimated insured deposits | $82,214,000 | 4,634 |
| IRAs and Keogh plan accounts | $3,086,000 | 5,049 |
| Brokered deposits | $4,271,000 | 1,709 |
| Fully insured brokered deposits | $4,271,000 | 1,579 |
| 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 | $90,891,000 | 4,700 |
| Deposits held in domestic offices | $90,891,000 | 4,699 |
| Individuals, partnerships, and corporations | $78,568,000 | 4,743 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,688 |
| Commercial banks and other depository institutions in U.S. | $5,690,000 | 962 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,383,000 | 3,059 |
| Demand deposits | $10,929,000 | 4,953 |
| Nontransaction accounts | $50,508,000 | 5,136 |
| Money market deposit accounts (MMDAs) | $4,252,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $5,157,000 | 5,211 |
| Total time deposits | $41,099,000 | 4,240 |
| Total time and savings deposits | $79,962,000 | 4,487 |
| Noninterest-bearing deposits | $5,489,000 | 6,221 |
| Interest-bearing deposits | $85,402,000 | 4,313 |
| Retail deposits | $82,754,000 | 4,735 |
| Estimated insured deposits | $84,569,000 | 4,574 |
| IRAs and Keogh plan accounts | $3,128,000 | 5,100 |
| Brokered deposits | $5,273,000 | 1,620 |
| Fully insured brokered deposits | $5,273,000 | 1,489 |
| 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 | $86,844,000 | 4,840 |
| Deposits held in domestic offices | $86,844,000 | 4,838 |
| Individuals, partnerships, and corporations | $79,467,000 | 4,728 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,770,000 | 3,933 |
| Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,576 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,462,000 | 5,092 |
| Demand deposits | $5,618,000 | 6,152 |
| Nontransaction accounts | $67,382,000 | 4,464 |
| Money market deposit accounts (MMDAs) | $24,817,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 5,166 |
| Total time deposits | $37,244,000 | 4,562 |
| Total time and savings deposits | $81,226,000 | 4,492 |
| Noninterest-bearing deposits | $5,618,000 | 6,196 |
| Interest-bearing deposits | $81,226,000 | 4,489 |
| Retail deposits | $84,240,000 | 4,702 |
| Estimated insured deposits | $84,378,000 | 4,605 |
| IRAs and Keogh plan accounts | $3,120,000 | 5,119 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $90,282,000 | 4,797 |
| Deposits held in domestic offices | $90,282,000 | 4,795 |
| Individuals, partnerships, and corporations | $82,796,000 | 4,682 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,022,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,626 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,744,000 | 5,112 |
| Demand deposits | $5,352,000 | 6,273 |
| Nontransaction accounts | $70,538,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $26,401,000 | 3,010 |
| Other savings deposits (excluding MMDAs) | $5,690,000 | 5,054 |
| Total time deposits | $38,447,000 | 4,558 |
| Total time and savings deposits | $84,930,000 | 4,431 |
| Noninterest-bearing deposits | $5,352,000 | 6,318 |
| Interest-bearing deposits | $84,930,000 | 4,432 |
| Retail deposits | $87,691,000 | 4,632 |
| Estimated insured deposits | $87,684,000 | 4,550 |
| IRAs and Keogh plan accounts | $3,067,000 | 5,191 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $92,619,000 | 4,710 |
| Deposits held in domestic offices | $92,619,000 | 4,709 |
| Individuals, partnerships, and corporations | $85,450,000 | 4,600 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,676,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,522 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,416,000 | 4,813 |
| Demand deposits | $5,837,000 | 6,130 |
| Nontransaction accounts | $71,203,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $27,252,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $5,346,000 | 5,049 |
| Total time deposits | $38,605,000 | 4,619 |
| Total time and savings deposits | $86,782,000 | 4,320 |
| Noninterest-bearing deposits | $5,837,000 | 6,188 |
| Interest-bearing deposits | $86,782,000 | 4,352 |
| Retail deposits | $90,292,000 | 4,535 |
| Estimated insured deposits | $89,716,000 | 4,453 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,229 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $96,549,000 | 4,591 |
| Deposits held in domestic offices | $96,549,000 | 4,590 |
| Individuals, partnerships, and corporations | $89,045,000 | 4,504 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,008,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,570 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,986,000 | 4,757 |
| Demand deposits | $5,049,000 | 6,291 |
| Nontransaction accounts | $75,563,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $29,373,000 | 2,777 |
| Other savings deposits (excluding MMDAs) | $5,903,000 | 4,866 |
| Total time deposits | $40,286,000 | 4,562 |
| Total time and savings deposits | $91,500,000 | 4,186 |
| Noninterest-bearing deposits | $5,049,000 | 6,347 |
| Interest-bearing deposits | $91,500,000 | 4,218 |
| Retail deposits | $94,232,000 | 4,411 |
| Estimated insured deposits | $93,546,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,354 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $97,581,000 | 4,580 |
| Deposits held in domestic offices | $97,581,000 | 4,578 |
| Individuals, partnerships, and corporations | $89,659,000 | 4,488 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,920,000 | 3,736 |
| Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,439 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,629,000 | 4,906 |
| Demand deposits | $4,333,000 | 6,480 |
| Nontransaction accounts | $77,952,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $30,875,000 | 2,696 |
| Other savings deposits (excluding MMDAs) | $6,019,000 | 4,838 |
| Total time deposits | $41,058,000 | 4,586 |
| Total time and savings deposits | $93,248,000 | 4,174 |
| Noninterest-bearing deposits | $4,333,000 | 6,531 |
| Interest-bearing deposits | $93,248,000 | 4,195 |
| Retail deposits | $95,273,000 | 4,383 |
| Estimated insured deposits | $93,831,000 | 4,349 |
| IRAs and Keogh plan accounts | $2,941,000 | 5,379 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $96,791,000 | 4,638 |
| Deposits held in domestic offices | $96,791,000 | 4,636 |
| Individuals, partnerships, and corporations | $89,850,000 | 4,527 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,771,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,704 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,007,000 | 4,884 |
| Demand deposits | $4,417,000 | 6,497 |
| Nontransaction accounts | $76,784,000 | 4,318 |
| Money market deposit accounts (MMDAs) | $30,232,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $5,551,000 | 4,992 |
| Total time deposits | $41,000,000 | 4,689 |
| Total time and savings deposits | $92,374,000 | 4,253 |
| Noninterest-bearing deposits | $4,417,000 | 6,555 |
| Interest-bearing deposits | $92,374,000 | 4,279 |
| Retail deposits | $93,988,000 | 4,448 |
| Estimated insured deposits | $94,401,000 | 4,375 |
| IRAs and Keogh plan accounts | $2,929,000 | 5,430 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $85,156,000 | 4,980 |
| Deposits held in domestic offices | $85,156,000 | 4,979 |
| Individuals, partnerships, and corporations | $75,643,000 | 4,977 |
| U.S. Government | $6,000 | 1,793 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,916 |
| Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,079 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,050,000 | 5,281 |
| Demand deposits | $4,179,000 | 6,606 |
| Nontransaction accounts | $68,106,000 | 4,649 |
| Money market deposit accounts (MMDAs) | $25,102,000 | 2,996 |
| Other savings deposits (excluding MMDAs) | $4,981,000 | 5,105 |
| Total time deposits | $38,024,000 | 4,959 |
| Total time and savings deposits | $80,977,000 | 4,640 |
| Noninterest-bearing deposits | $4,179,000 | 6,654 |
| Interest-bearing deposits | $80,977,000 | 4,655 |
| Retail deposits | $82,364,000 | 4,802 |
| Estimated insured deposits | $79,809,000 | 4,814 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,605 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $78,015,000 | 5,258 |
| Deposits held in domestic offices | $78,015,000 | 5,256 |
| Individuals, partnerships, and corporations | $69,477,000 | 5,254 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,704,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $3,834,000 | 1,128 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,491,000 | 5,607 |
| Demand deposits | $3,568,000 | 6,782 |
| Nontransaction accounts | $63,524,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $20,560,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $5,930,000 | 4,755 |
| Total time deposits | $37,034,000 | 5,112 |
| Total time and savings deposits | $74,447,000 | 4,909 |
| Noninterest-bearing deposits | $3,568,000 | 6,835 |
| Interest-bearing deposits | $74,447,000 | 4,931 |
| Retail deposits | $75,235,000 | 5,090 |
| Estimated insured deposits | $71,960,000 | 5,073 |
| IRAs and Keogh plan accounts | $2,684,000 | 5,689 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $69,294,000 | 5,597 |
| Deposits held in domestic offices | $69,294,000 | 5,596 |
| Individuals, partnerships, and corporations | $61,364,000 | 5,568 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $4,705,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $3,224,000 | 1,203 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,859,000 | 5,712 |
| Demand deposits | $3,620,000 | 6,779 |
| Nontransaction accounts | $55,435,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $15,514,000 | 3,891 |
| Other savings deposits (excluding MMDAs) | $6,471,000 | 4,582 |
| Total time deposits | $33,451,000 | 5,418 |
| Total time and savings deposits | $65,674,000 | 5,271 |
| Noninterest-bearing deposits | $3,620,000 | 6,830 |
| Interest-bearing deposits | $65,674,000 | 5,284 |
| Retail deposits | $68,190,000 | 5,343 |
| Estimated insured deposits | $64,239,000 | 5,455 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,703 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $69,978,000 | 5,634 |
| Deposits held in domestic offices | $69,978,000 | 5,633 |
| Individuals, partnerships, and corporations | $62,172,000 | 5,602 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $4,535,000 | 4,256 |
| Commercial banks and other depository institutions in U.S. | $3,270,000 | 1,215 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,342,000 | 5,843 |
| Demand deposits | $3,365,000 | 6,957 |
| Nontransaction accounts | $56,636,000 | 5,313 |
| Money market deposit accounts (MMDAs) | $11,278,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $5,111,000 | 5,090 |
| Total time deposits | $40,247,000 | 5,045 |
| Total time and savings deposits | $66,613,000 | 5,302 |
| Noninterest-bearing deposits | $3,365,000 | 7,000 |
| Interest-bearing deposits | $66,613,000 | 5,320 |
| Retail deposits | $60,761,000 | 5,702 |
| Estimated insured deposits | $66,364,000 | 5,406 |
| IRAs and Keogh plan accounts | $2,725,000 | 5,698 |
| Brokered deposits | $8,621,000 | 1,963 |
| Fully insured brokered deposits | $8,621,000 | 1,812 |
| 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 | $64,775,000 | 5,823 |
| Deposits held in domestic offices | $64,775,000 | 5,823 |
| Individuals, partnerships, and corporations | $57,934,000 | 5,792 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $3,570,000 | 4,604 |
| Commercial banks and other depository institutions in U.S. | $3,264,000 | 1,211 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,317,000 | 6,122 |
| Demand deposits | $3,099,000 | 7,163 |
| Nontransaction accounts | $52,458,000 | 5,476 |
| Money market deposit accounts (MMDAs) | $9,126,000 | 4,834 |
| Other savings deposits (excluding MMDAs) | $4,599,000 | 5,232 |
| Total time deposits | $38,733,000 | 5,183 |
| Total time and savings deposits | $61,676,000 | 5,482 |
| Noninterest-bearing deposits | $3,099,000 | 7,200 |
| Interest-bearing deposits | $61,676,000 | 5,494 |
| Retail deposits | $49,894,000 | 5,841 |
| Estimated insured deposits | $61,773,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,674,000 | 5,738 |
| Brokered deposits | $8,638,000 | 2,036 |
| Fully insured brokered deposits | $8,638,000 | 1,622 |
| 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 | $64,141,000 | 5,849 |
| Deposits held in domestic offices | $64,141,000 | 5,848 |
| Individuals, partnerships, and corporations | $56,395,000 | 5,864 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,478,000 | 4,610 |
| Commercial banks and other depository institutions in U.S. | $4,268,000 | 1,115 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,134,000 | 6,015 |
| Demand deposits | $3,056,000 | 7,138 |
| Nontransaction accounts | $52,007,000 | 5,539 |
| Money market deposit accounts (MMDAs) | $9,269,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $4,547,000 | 5,278 |
| Total time deposits | $38,190,000 | 5,274 |
| Total time and savings deposits | $61,085,000 | 5,537 |
| Noninterest-bearing deposits | $3,056,000 | 7,189 |
| Interest-bearing deposits | $61,085,000 | 5,549 |
| Retail deposits | $49,586,000 | 5,837 |
| Estimated insured deposits | $60,352,000 | 5,661 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,721 |
| Brokered deposits | $8,664,000 | 2,130 |
| Fully insured brokered deposits | $8,664,000 | 1,781 |
| 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 | $64,785,000 | 5,846 |
| Deposits held in domestic offices | $64,785,000 | 5,845 |
| Individuals, partnerships, and corporations | $55,441,000 | 5,932 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $3,642,000 | 4,595 |
| Commercial banks and other depository institutions in U.S. | $5,702,000 | 993 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,226,000 | 5,856 |
| Demand deposits | $3,617,000 | 6,975 |
| Nontransaction accounts | $51,559,000 | 5,580 |
| Money market deposit accounts (MMDAs) | $8,633,000 | 4,914 |
| Other savings deposits (excluding MMDAs) | $4,232,000 | 5,441 |
| Total time deposits | $38,694,000 | 5,257 |
| Total time and savings deposits | $61,168,000 | 5,538 |
| Noninterest-bearing deposits | $3,617,000 | 7,029 |
| Interest-bearing deposits | $61,168,000 | 5,557 |
| Retail deposits | $50,869,000 | 5,801 |
| Estimated insured deposits | $58,662,000 | 5,349 |
| IRAs and Keogh plan accounts | $2,509,000 | 5,854 |
| Brokered deposits | $9,800,000 | 2,126 |
| Fully insured brokered deposits | $9,800,000 | 1,835 |
| 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 | $67,526,000 | 5,760 |
| Deposits held in domestic offices | $67,526,000 | 5,760 |
| Individuals, partnerships, and corporations | $59,109,000 | 5,774 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $4,725,000 | 1,080 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,884,000 | 5,729 |
| Demand deposits | $3,159,000 | 7,193 |
| Nontransaction accounts | $53,642,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $8,456,000 | 4,958 |
| Other savings deposits (excluding MMDAs) | $4,258,000 | 5,417 |
| Total time deposits | $40,926,000 | 5,135 |
| Total time and savings deposits | $64,367,000 | 5,423 |
| Noninterest-bearing deposits | $3,159,000 | 7,235 |
| Interest-bearing deposits | $64,367,000 | 5,427 |
| Retail deposits | $53,927,000 | 5,658 |
| Estimated insured deposits | $60,151,000 | 5,260 |
| IRAs and Keogh plan accounts | $1,810,000 | 6,370 |
| Brokered deposits | $12,549,000 | 1,980 |
| Fully insured brokered deposits | $12,549,000 | 1,742 |
| 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 | $61,588,000 | 5,933 |
| Deposits held in domestic offices | $61,588,000 | 5,933 |
| Individuals, partnerships, and corporations | $54,098,000 | 5,963 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $3,370,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $4,119,000 | 1,055 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,110,000 | 6,495 |
| Demand deposits | $3,234,000 | 7,208 |
| Nontransaction accounts | $51,478,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $6,906,000 | 5,249 |
| Other savings deposits (excluding MMDAs) | $4,673,000 | 5,118 |
| Total time deposits | $39,899,000 | 5,146 |
| Total time and savings deposits | $58,354,000 | 5,618 |
| Noninterest-bearing deposits | $3,234,000 | 7,256 |
| Interest-bearing deposits | $58,354,000 | 5,632 |
| Retail deposits | $48,281,000 | 5,922 |
| Estimated insured deposits | $54,681,000 | 5,515 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,807 |
| Brokered deposits | $11,504,000 | 2,028 |
| Fully insured brokered deposits | $11,504,000 | 1,878 |
| 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 | $61,405,000 | 5,921 |
| Deposits held in domestic offices | $61,405,000 | 5,920 |
| Individuals, partnerships, and corporations | $55,319,000 | 5,884 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,310,000 | 4,689 |
| Commercial banks and other depository institutions in U.S. | $2,776,000 | 1,182 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,814,000 | 6,293 |
| Demand deposits | $4,292,000 | 6,775 |
| Nontransaction accounts | $50,591,000 | 5,560 |
| Money market deposit accounts (MMDAs) | $5,387,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $4,465,000 | 5,243 |
| Total time deposits | $40,739,000 | 5,050 |
| Total time and savings deposits | $57,113,000 | 5,645 |
| Noninterest-bearing deposits | $4,292,000 | 6,847 |
| Interest-bearing deposits | $57,113,000 | 5,664 |
| Retail deposits | $47,585,000 | 5,959 |
| Estimated insured deposits | $55,769,000 | 5,439 |
| IRAs and Keogh plan accounts | $2,130,000 | 6,014 |
| Brokered deposits | $11,703,000 | 1,841 |
| Fully insured brokered deposits | $11,703,000 | 1,729 |
| 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 | $60,239,000 | 5,973 |
| Deposits held in domestic offices | $60,239,000 | 5,972 |
| Individuals, partnerships, and corporations | $48,821,000 | 6,195 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $3,490,000 | 4,630 |
| Commercial banks and other depository institutions in U.S. | $7,926,000 | 688 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,848,000 | 6,393 |
| Demand deposits | $4,702,000 | 6,667 |
| Nontransaction accounts | $49,391,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $10,446,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $4,332,000 | 5,365 |
| Total time deposits | $34,613,000 | 5,462 |
| Total time and savings deposits | $55,537,000 | 5,725 |
| Noninterest-bearing deposits | $4,702,000 | 6,748 |
| Interest-bearing deposits | $55,537,000 | 5,731 |
| Retail deposits | $46,295,000 | 6,056 |
| Estimated insured deposits | $46,671,000 | 5,935 |
| IRAs and Keogh plan accounts | $2,233,000 | 5,941 |
| Brokered deposits | $5,528,000 | 2,130 |
| Fully insured brokered deposits | $5,528,000 | 1,989 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $61,106,000 | 5,948 |
| Deposits held in domestic offices | $61,106,000 | 5,947 |
| Individuals, partnerships, and corporations | $57,198,000 | 5,816 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,510,000 | 4,603 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 2,072 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,417,000 | 6,682 |
| Demand deposits | $3,511,000 | 7,161 |
| Nontransaction accounts | $51,689,000 | 5,523 |
| Money market deposit accounts (MMDAs) | $2,965,000 | 6,537 |
| Other savings deposits (excluding MMDAs) | $4,177,000 | 5,424 |
| Total time deposits | $44,547,000 | 4,790 |
| Total time and savings deposits | $57,595,000 | 5,642 |
| Noninterest-bearing deposits | $3,511,000 | 7,230 |
| Interest-bearing deposits | $57,595,000 | 5,658 |
| Retail deposits | $47,185,000 | 6,002 |
| Estimated insured deposits | $58,230,000 | 5,298 |
| IRAs and Keogh plan accounts | $2,204,000 | 5,955 |
| Brokered deposits | $15,730,000 | 1,312 |
| Fully insured brokered deposits | $15,730,000 | 1,204 |
| 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 | $59,285,000 | 5,979 |
| Deposits held in domestic offices | $59,285,000 | 5,978 |
| Individuals, partnerships, and corporations | $55,825,000 | 5,827 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $2,993,000 | 4,856 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 1,850 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,230,000 | 6,930 |
| Demand deposits | $3,616,000 | 7,187 |
| Nontransaction accounts | $51,055,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $2,935,000 | 6,522 |
| Other savings deposits (excluding MMDAs) | $4,367,000 | 5,242 |
| Total time deposits | $43,753,000 | 4,796 |
| Total time and savings deposits | $55,669,000 | 5,690 |
| Noninterest-bearing deposits | $3,616,000 | 7,246 |
| Interest-bearing deposits | $55,669,000 | 5,700 |
| Retail deposits | $45,705,000 | 6,033 |
| Estimated insured deposits | $56,233,000 | 5,334 |
| IRAs and Keogh plan accounts | $1,939,000 | 6,196 |
| Brokered deposits | $16,225,000 | 1,251 |
| Fully insured brokered deposits | $16,225,000 | 1,149 |
| 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 | $61,489,000 | 5,877 |
| Deposits held in domestic offices | $61,489,000 | 5,876 |
| Individuals, partnerships, and corporations | $58,000,000 | 5,729 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $3,071,000 | 4,736 |
| Commercial banks and other depository institutions in U.S. | $417,000 | 1,823 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,160,000 | 6,881 |
| Demand deposits | $3,447,000 | 7,148 |
| Nontransaction accounts | $53,329,000 | 5,396 |
| Money market deposit accounts (MMDAs) | $2,749,000 | 6,590 |
| Other savings deposits (excluding MMDAs) | $3,899,000 | 5,559 |
| Total time deposits | $46,681,000 | 4,606 |
| Total time and savings deposits | $58,042,000 | 5,567 |
| Noninterest-bearing deposits | $3,447,000 | 7,227 |
| Interest-bearing deposits | $58,042,000 | 5,568 |
| Retail deposits | $48,522,000 | 5,834 |
| Estimated insured deposits | $58,936,000 | 5,196 |
| IRAs and Keogh plan accounts | $2,033,000 | 6,121 |
| Brokered deposits | $19,288,000 | 1,133 |
| Fully insured brokered deposits | $19,288,000 | 1,032 |
| 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 | $63,662,000 | 5,803 |
| Deposits held in domestic offices | $63,662,000 | 5,802 |
| Individuals, partnerships, and corporations | $60,031,000 | 5,664 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $3,144,000 | 4,692 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 1,776 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,978,000 | 7,017 |
| Demand deposits | $3,506,000 | 7,206 |
| Nontransaction accounts | $55,684,000 | 5,257 |
| Money market deposit accounts (MMDAs) | $2,790,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,627 |
| Total time deposits | $48,919,000 | 4,421 |
| Total time and savings deposits | $60,156,000 | 5,453 |
| Noninterest-bearing deposits | $3,506,000 | 7,266 |
| Interest-bearing deposits | $60,156,000 | 5,458 |
| Retail deposits | $50,756,000 | 5,733 |
| Estimated insured deposits | $61,301,000 | 5,095 |
| IRAs and Keogh plan accounts | $2,006,000 | 6,188 |
| Brokered deposits | $21,917,000 | 1,051 |
| Fully insured brokered deposits | $21,917,000 | 953 |
| 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 | $68,414,000 | 5,644 |
| Deposits held in domestic offices | $68,414,000 | 5,641 |
| Individuals, partnerships, and corporations | $64,774,000 | 5,459 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,242,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,848 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,519,000 | 6,949 |
| Demand deposits | $3,554,000 | 7,215 |
| Nontransaction accounts | $59,895,000 | 5,023 |
| Money market deposit accounts (MMDAs) | $2,593,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $3,762,000 | 5,815 |
| Total time deposits | $53,540,000 | 4,170 |
| Total time and savings deposits | $64,860,000 | 5,254 |
| Noninterest-bearing deposits | $3,554,000 | 7,276 |
| Interest-bearing deposits | $64,860,000 | 5,262 |
| Retail deposits | $55,630,000 | 5,523 |
| Estimated insured deposits | $66,254,000 | 4,813 |
| IRAs and Keogh plan accounts | $2,058,000 | 6,107 |
| Brokered deposits | $27,069,000 | 891 |
| Fully insured brokered deposits | $27,069,000 | 799 |
| 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 | $56,054,000 | 6,125 |
| Deposits held in domestic offices | $56,054,000 | 6,124 |
| Individuals, partnerships, and corporations | $52,833,000 | 5,998 |
| U.S. Government | $13,000 | 2,567 |
| States and political subdivisions in the U.S. | $2,755,000 | 4,982 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 1,840 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,729,000 | 7,207 |
| Demand deposits | $3,551,000 | 7,267 |
| Nontransaction accounts | $48,325,000 | 5,593 |
| Money market deposit accounts (MMDAs) | $2,768,000 | 6,608 |
| Other savings deposits (excluding MMDAs) | $4,048,000 | 5,629 |
| Total time deposits | $41,509,000 | 4,821 |
| Total time and savings deposits | $52,503,000 | 5,816 |
| Noninterest-bearing deposits | $3,551,000 | 7,325 |
| Interest-bearing deposits | $52,503,000 | 5,826 |
| Retail deposits | $43,627,000 | 6,160 |
| Estimated insured deposits | $53,533,000 | 5,472 |
| IRAs and Keogh plan accounts | $2,059,000 | 6,091 |
| Brokered deposits | $15,746,000 | 1,258 |
| Fully insured brokered deposits | $15,746,000 | 1,115 |
| 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 | $71,684,000 | 5,419 |
| Deposits held in domestic offices | $71,684,000 | 5,416 |
| Individuals, partnerships, and corporations | $68,559,000 | 5,244 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,797,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,976 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,717,000 | 7,402 |
| Demand deposits | $2,792,000 | 7,574 |
| Nontransaction accounts | $64,967,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $2,823,000 | 6,589 |
| Other savings deposits (excluding MMDAs) | $3,501,000 | 6,055 |
| Total time deposits | $58,643,000 | 3,797 |
| Total time and savings deposits | $68,892,000 | 4,967 |
| Noninterest-bearing deposits | $2,792,000 | 7,624 |
| Interest-bearing deposits | $68,892,000 | 4,977 |
| Retail deposits | $59,953,000 | 5,189 |
| Estimated insured deposits | $69,765,000 | 4,596 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,099 |
| Brokered deposits | $34,091,000 | 764 |
| Fully insured brokered deposits | $34,091,000 | 682 |
| 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 | $53,219,000 | 6,257 |
| Deposits held in domestic offices | $53,219,000 | 6,255 |
| Individuals, partnerships, and corporations | $49,437,000 | 6,159 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,072,000 | 4,759 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,597 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,395,000 | 7,324 |
| Demand deposits | $3,653,000 | 7,258 |
| Nontransaction accounts | $45,824,000 | 5,679 |
| Money market deposit accounts (MMDAs) | $2,689,000 | 6,682 |
| Other savings deposits (excluding MMDAs) | $3,704,000 | 6,054 |
| Total time deposits | $39,431,000 | 4,839 |
| Total time and savings deposits | $49,566,000 | 5,937 |
| Noninterest-bearing deposits | $3,653,000 | 7,316 |
| Interest-bearing deposits | $49,566,000 | 5,946 |
| Retail deposits | $26,655,000 | 7,305 |
| Estimated insured deposits | $37,388,000 | 6,510 |
| IRAs and Keogh plan accounts | $2,054,000 | 6,099 |
| Brokered deposits | $14,671,000 | 1,241 |
| Fully insured brokered deposits | $14,671,000 | 1,096 |
| 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 | $52,373,000 | 6,308 |
| Deposits held in domestic offices | $52,373,000 | 6,306 |
| Individuals, partnerships, and corporations | $48,845,000 | 6,188 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,776 |
| Commercial banks and other depository institutions in U.S. | $393,000 | 1,944 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,631,000 | 7,327 |
| Demand deposits | $3,409,000 | 7,394 |
| Nontransaction accounts | $44,742,000 | 5,716 |
| Money market deposit accounts (MMDAs) | $2,869,000 | 6,641 |
| Other savings deposits (excluding MMDAs) | $3,920,000 | 6,004 |
| Total time deposits | $37,953,000 | 4,868 |
| Total time and savings deposits | $48,964,000 | 5,979 |
| Noninterest-bearing deposits | $3,409,000 | 7,442 |
| Interest-bearing deposits | $48,964,000 | 5,991 |
| Retail deposits | $27,541,000 | 7,283 |
| Estimated insured deposits | $38,241,000 | 6,421 |
| IRAs and Keogh plan accounts | $2,024,000 | 6,102 |
| Brokered deposits | $13,371,000 | 1,199 |
| Fully insured brokered deposits | $13,371,000 | 1,062 |
| 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 | $35,680,000 | 7,221 |
| Deposits held in domestic offices | $35,680,000 | 7,219 |
| Individuals, partnerships, and corporations | $32,840,000 | 7,149 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $2,465,000 | 5,202 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,976 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,777,000 | 7,612 |
| Demand deposits | $3,321,000 | 7,537 |
| Nontransaction accounts | $28,903,000 | 6,837 |
| Money market deposit accounts (MMDAs) | $2,724,000 | 6,737 |
| Other savings deposits (excluding MMDAs) | $3,277,000 | 6,393 |
| Total time deposits | $22,902,000 | 6,268 |
| Total time and savings deposits | $32,359,000 | 7,002 |
| Noninterest-bearing deposits | $3,321,000 | 7,589 |
| Interest-bearing deposits | $32,359,000 | 7,008 |
| Retail deposits | $25,318,000 | 7,486 |
| Estimated insured deposits | $34,162,000 | 6,737 |
| IRAs and Keogh plan accounts | $2,009,000 | 6,108 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $41,390,000 | 6,876 |
| Deposits held in domestic offices | $41,390,000 | 6,874 |
| Individuals, partnerships, and corporations | $38,348,000 | 6,783 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $2,669,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $371,000 | 1,963 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,612,000 | 6,283 |
| Demand deposits | $9,285,000 | 5,217 |
| Nontransaction accounts | $28,778,000 | 6,876 |
| Money market deposit accounts (MMDAs) | $2,448,000 | 6,922 |
| Other savings deposits (excluding MMDAs) | $3,367,000 | 6,395 |
| Total time deposits | $22,963,000 | 6,239 |
| Total time and savings deposits | $32,105,000 | 7,029 |
| Noninterest-bearing deposits | $9,285,000 | 5,331 |
| Interest-bearing deposits | $32,105,000 | 7,037 |
| Retail deposits | $31,227,000 | 7,037 |
| Estimated insured deposits | $35,205,000 | 6,656 |
| IRAs and Keogh plan accounts | $2,053,000 | 6,098 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $38,715,000 | 7,028 |
| Deposits held in domestic offices | $38,715,000 | 7,027 |
| Individuals, partnerships, and corporations | $35,085,000 | 6,964 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $3,143,000 | 4,805 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 1,838 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,204,000 | 7,013 |
| Demand deposits | $5,810,000 | 6,352 |
| Nontransaction accounts | $29,511,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $2,743,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $3,261,000 | 6,520 |
| Total time deposits | $23,507,000 | 6,091 |
| Total time and savings deposits | $32,905,000 | 6,966 |
| Noninterest-bearing deposits | $5,810,000 | 6,403 |
| Interest-bearing deposits | $32,905,000 | 6,982 |
| Retail deposits | $28,213,000 | 7,279 |
| Estimated insured deposits | $37,713,000 | 6,447 |
| IRAs and Keogh plan accounts | $1,984,000 | 6,168 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $36,619,000 | 7,206 |
| Deposits held in domestic offices | $36,619,000 | 7,204 |
| Individuals, partnerships, and corporations | $32,840,000 | 7,180 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $3,135,000 | 4,883 |
| Commercial banks and other depository institutions in U.S. | $638,000 | 1,706 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,893,000 | 7,628 |
| Demand deposits | $3,135,000 | 7,591 |
| Nontransaction accounts | $29,726,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $2,514,000 | 6,979 |
| Other savings deposits (excluding MMDAs) | $3,291,000 | 6,561 |
| Total time deposits | $23,921,000 | 6,062 |
| Total time and savings deposits | $33,484,000 | 6,975 |
| Noninterest-bearing deposits | $3,135,000 | 7,622 |
| Interest-bearing deposits | $33,484,000 | 7,002 |
| Retail deposits | $25,449,000 | 7,567 |
| Estimated insured deposits | $34,816,000 | 6,768 |
| IRAs and Keogh plan accounts | $1,937,000 | 6,274 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $34,122,000 | 7,402 |
| Deposits held in domestic offices | $34,122,000 | 7,400 |
| Individuals, partnerships, and corporations | $30,783,000 | 7,363 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $2,747,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,757 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,716,000 | 7,968 |
| Demand deposits | $2,541,000 | 7,951 |
| Nontransaction accounts | $28,406,000 | 6,950 |
| Money market deposit accounts (MMDAs) | $2,396,000 | 7,052 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 6,569 |
| Total time deposits | $22,769,000 | 6,188 |
| Total time and savings deposits | $31,581,000 | 7,121 |
| Noninterest-bearing deposits | $2,541,000 | 7,978 |
| Interest-bearing deposits | $31,581,000 | 7,147 |
| Retail deposits | $23,799,000 | 7,727 |
| Estimated insured deposits | $33,004,000 | 6,925 |
| IRAs and Keogh plan accounts | $1,940,000 | 6,284 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $32,941,000 | 7,441 |
| Deposits held in domestic offices | $32,941,000 | 7,439 |
| Individuals, partnerships, and corporations | $30,025,000 | 7,399 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,539,000 | 5,160 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,965 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,739,000 | 7,913 |
| Demand deposits | $2,586,000 | 7,849 |
| Nontransaction accounts | $27,202,000 | 7,070 |
| Money market deposit accounts (MMDAs) | $2,346,000 | 7,087 |
| Other savings deposits (excluding MMDAs) | $3,227,000 | 6,611 |
| Total time deposits | $21,629,000 | 6,347 |
| Total time and savings deposits | $30,355,000 | 7,219 |
| Noninterest-bearing deposits | $2,586,000 | 7,870 |
| Interest-bearing deposits | $30,355,000 | 7,241 |
| Retail deposits | $23,125,000 | 7,774 |
| Estimated insured deposits | $31,505,000 | 7,024 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,183 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $32,955,000 | 7,502 |
| Deposits held in domestic offices | $32,955,000 | 7,501 |
| Individuals, partnerships, and corporations | $29,924,000 | 7,446 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,620,000 | 5,163 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 1,924 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,210,000 | 7,857 |
| Demand deposits | $2,790,000 | 7,777 |
| Nontransaction accounts | $26,745,000 | 7,149 |
| Money market deposit accounts (MMDAs) | $2,180,000 | 7,239 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 6,677 |
| Total time deposits | $21,376,000 | 6,398 |
| Total time and savings deposits | $30,165,000 | 7,267 |
| Noninterest-bearing deposits | $2,790,000 | 7,806 |
| Interest-bearing deposits | $30,165,000 | 7,289 |
| Retail deposits | $23,359,000 | 7,816 |
| Estimated insured deposits | $31,498,000 | 7,075 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,297 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $33,814,000 | 7,461 |
| Deposits held in domestic offices | $33,814,000 | 7,459 |
| Individuals, partnerships, and corporations | $30,302,000 | 7,449 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,648,000 | 5,164 |
| Commercial banks and other depository institutions in U.S. | $864,000 | 1,574 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,689,000 | 7,723 |
| Demand deposits | $2,793,000 | 7,766 |
| Nontransaction accounts | $27,125,000 | 7,137 |
| Money market deposit accounts (MMDAs) | $2,414,000 | 7,132 |
| Other savings deposits (excluding MMDAs) | $3,221,000 | 6,649 |
| Total time deposits | $21,490,000 | 6,422 |
| Total time and savings deposits | $31,021,000 | 7,243 |
| Noninterest-bearing deposits | $2,793,000 | 7,792 |
| Interest-bearing deposits | $31,021,000 | 7,263 |
| Retail deposits | $24,086,000 | 7,801 |
| Estimated insured deposits | $32,318,000 | 7,059 |
| IRAs and Keogh plan accounts | $2,144,000 | 6,223 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $32,512,000 | 7,591 |
| Deposits held in domestic offices | $32,512,000 | 7,590 |
| Individuals, partnerships, and corporations | $28,464,000 | 7,582 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,348,000 | 5,372 |
| Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,228 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,953,000 | 7,325 |
| Demand deposits | $2,546,000 | 7,432 |
| Nontransaction accounts | $26,559,000 | 6,403 |
| Money market deposit accounts (MMDAs) | $2,277,000 | 6,528 |
| Other savings deposits (excluding MMDAs) | $3,017,000 | 6,019 |
| Total time deposits | $21,265,000 | 5,726 |
| Total time and savings deposits | $29,966,000 | 7,331 |
| Noninterest-bearing deposits | $2,546,000 | 7,965 |
| Interest-bearing deposits | $29,966,000 | 7,358 |
| Retail deposits | $22,441,000 | 7,950 |
| Estimated insured deposits | $30,311,000 | 7,246 |
| IRAs and Keogh plan accounts | $2,108,000 | 6,295 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $31,885,000 | 7,660 |
| Deposits held in domestic offices | $31,885,000 | 7,659 |
| Individuals, partnerships, and corporations | $27,469,000 | 7,695 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,336,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,170 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,643,000 | 7,097 |
| Demand deposits | $2,869,000 | 7,222 |
| Nontransaction accounts | $25,242,000 | 6,556 |
| Money market deposit accounts (MMDAs) | $2,445,000 | 6,447 |
| Other savings deposits (excluding MMDAs) | $3,122,000 | 5,968 |
| Total time deposits | $19,675,000 | 6,037 |
| Total time and savings deposits | $29,016,000 | 7,438 |
| Noninterest-bearing deposits | $2,869,000 | 7,745 |
| Interest-bearing deposits | $29,016,000 | 7,468 |
| Retail deposits | $23,114,000 | 7,944 |
| Estimated insured deposits | $29,693,000 | 7,343 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,344 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $30,768,000 | 7,761 |
| Deposits held in domestic offices | $30,768,000 | 7,760 |
| Individuals, partnerships, and corporations | $26,625,000 | 7,762 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $2,280,000 | 5,382 |
| Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,202 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,555,000 | 7,087 |
| Demand deposits | $2,765,000 | 7,250 |
| Nontransaction accounts | $24,213,000 | 6,688 |
| Money market deposit accounts (MMDAs) | $2,602,000 | 6,365 |
| Other savings deposits (excluding MMDAs) | $3,035,000 | 5,999 |
| Total time deposits | $18,575,000 | 6,228 |
| Total time and savings deposits | $28,003,000 | 7,553 |
| Noninterest-bearing deposits | $2,765,000 | 7,792 |
| Interest-bearing deposits | $28,003,000 | 7,583 |
| Retail deposits | $22,551,000 | 8,002 |
| Estimated insured deposits | $28,205,000 | 7,515 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,386 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $29,755,000 | 7,853 |
| Deposits held in domestic offices | $29,755,000 | 7,852 |
| Individuals, partnerships, and corporations | $26,112,000 | 7,828 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,283 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,617,000 | 7,074 |
| Demand deposits | $2,802,000 | 7,246 |
| Nontransaction accounts | $23,138,000 | 6,799 |
| Money market deposit accounts (MMDAs) | $2,895,000 | 6,230 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 5,940 |
| Total time deposits | $17,188,000 | 6,439 |
| Total time and savings deposits | $26,953,000 | 7,668 |
| Noninterest-bearing deposits | $2,802,000 | 7,776 |
| Interest-bearing deposits | $26,953,000 | 7,700 |
| Retail deposits | $22,544,000 | 8,014 |
| Estimated insured deposits | $27,603,000 | 7,576 |
| IRAs and Keogh plan accounts | $2,164,000 | 6,294 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $27,699,000 | 8,018 |
| Deposits held in domestic offices | $27,699,000 | 8,016 |
| Individuals, partnerships, and corporations | $24,344,000 | 7,978 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $2,046,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,278 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,919,000 | 7,314 |
| Demand deposits | $2,819,000 | 7,304 |
| Nontransaction accounts | $21,780,000 | 6,915 |
| Money market deposit accounts (MMDAs) | $2,694,000 | 6,280 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,734 |
| Total time deposits | $15,882,000 | 6,645 |
| Total time and savings deposits | $24,880,000 | 7,834 |
| Noninterest-bearing deposits | $2,819,000 | 7,829 |
| Interest-bearing deposits | $24,880,000 | 7,879 |
| Retail deposits | $22,084,000 | 8,080 |
| Estimated insured deposits | $25,893,000 | 7,740 |
| IRAs and Keogh plan accounts | $2,163,000 | 6,259 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $27,892,000 | 8,067 |
| Deposits held in domestic offices | $27,892,000 | 8,065 |
| Individuals, partnerships, and corporations | $25,241,000 | 7,978 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $2,643,000 | 5,069 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,224,000 | 7,268 |
| Demand deposits | $3,083,000 | 7,193 |
| Nontransaction accounts | $21,668,000 | 6,966 |
| Money market deposit accounts (MMDAs) | $2,281,000 | 6,486 |
| Other savings deposits (excluding MMDAs) | $2,900,000 | 5,819 |
| Total time deposits | $16,487,000 | 6,649 |
| Total time and savings deposits | $24,809,000 | 7,892 |
| Noninterest-bearing deposits | $3,083,000 | 7,680 |
| Interest-bearing deposits | $24,809,000 | 7,935 |
| Retail deposits | $22,322,000 | 8,132 |
| Estimated insured deposits | $26,301,000 | 7,794 |
| IRAs and Keogh plan accounts | $2,093,000 | 6,320 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $27,344,000 | 8,111 |
| Deposits held in domestic offices | $27,344,000 | 8,110 |
| Individuals, partnerships, and corporations | $23,109,000 | 8,181 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,664,000 | 7,444 |
| Demand deposits | $2,346,000 | 7,724 |
| Nontransaction accounts | $21,680,000 | 6,913 |
| Money market deposit accounts (MMDAs) | $2,842,000 | 5,990 |
| Other savings deposits (excluding MMDAs) | $2,739,000 | 5,879 |
| Total time deposits | $16,099,000 | 6,711 |
| Total time and savings deposits | $24,998,000 | 7,864 |
| Noninterest-bearing deposits | $2,346,000 | 8,223 |
| Interest-bearing deposits | $24,998,000 | 7,930 |
| Retail deposits | $21,091,000 | 8,318 |
| Estimated insured deposits | $25,111,000 | 7,925 |
| IRAs and Keogh plan accounts | $2,145,000 | 6,232 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $29,071,000 | 8,106 |
| Deposits held in domestic offices | $29,071,000 | 8,104 |
| Individuals, partnerships, and corporations | $23,290,000 | 8,361 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $5,770,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,048,000 | 7,883 |
| Demand deposits | $2,260,000 | 7,963 |
| Nontransaction accounts | $24,023,000 | 6,720 |
| Money market deposit accounts (MMDAs) | $2,826,000 | 6,175 |
| Other savings deposits (excluding MMDAs) | $2,891,000 | 6,060 |
| Total time deposits | $18,306,000 | 6,338 |
| Total time and savings deposits | $26,811,000 | 7,793 |
| Noninterest-bearing deposits | $2,271,000 | 8,473 |
| Interest-bearing deposits | $26,800,000 | 7,845 |
| Retail deposits | $21,221,000 | 8,520 |
| Estimated insured deposits | $25,891,000 | 8,017 |
| IRAs and Keogh plan accounts | $2,458,000 | 6,092 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $31,648,000 | 7,978 |
| Deposits held in domestic offices | $31,648,000 | 7,977 |
| Individuals, partnerships, and corporations | $25,900,000 | 8,241 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $5,747,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,983,000 | 8,103 |
| Demand deposits | $2,563,000 | 7,905 |
| Nontransaction accounts | $26,665,000 | 6,444 |
| Money market deposit accounts (MMDAs) | $2,470,000 | 6,428 |
| Other savings deposits (excluding MMDAs) | $3,326,000 | 5,784 |
| Total time deposits | $20,869,000 | 6,010 |
| Total time and savings deposits | $29,085,000 | 7,651 |
| Noninterest-bearing deposits | $2,578,000 | 8,393 |
| Interest-bearing deposits | $29,070,000 | 7,709 |
| Retail deposits | $23,027,000 | 8,481 |
| Estimated insured deposits | $28,010,000 | 7,940 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,704 |
| 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 | $32,234,000 | 8,082 |
| Deposits held in domestic offices | $32,234,000 | 8,079 |
| Individuals, partnerships, and corporations | $26,871,000 | 8,312 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $5,359,000 | 3,263 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,175,000 | 8,246 |
| Demand deposits | $2,575,000 | 8,071 |
| Nontransaction accounts | $27,059,000 | 6,483 |
| Money market deposit accounts (MMDAs) | $2,720,000 | 6,271 |
| Other savings deposits (excluding MMDAs) | $3,250,000 | 6,048 |
| Total time deposits | $21,089,000 | 6,036 |
| Total time and savings deposits | $29,659,000 | 7,752 |
| Noninterest-bearing deposits | $2,575,000 | 8,573 |
| Interest-bearing deposits | $29,659,000 | 7,819 |
| Retail deposits | $23,625,000 | 8,665 |
| Estimated insured deposits | $28,568,000 | 8,057 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,878 |
| 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 | $38,072,000 | 7,726 |
| Deposits held in domestic offices | $38,072,000 | 7,720 |
| Individuals, partnerships, and corporations | $31,756,000 | 7,988 |
| U.S. Government | $18,000 | 5,397 |
| States and political subdivisions in the U.S. | $6,297,000 | 2,817 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,400,000 | 8,099 |
| Demand deposits | $3,326,000 | 7,761 |
| Nontransaction accounts | $31,672,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $3,494,000 | 5,880 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 6,580 |
| Total time deposits | $25,149,000 | 5,503 |
| Total time and savings deposits | $34,746,000 | 7,362 |
| Noninterest-bearing deposits | $3,326,000 | 8,191 |
| Interest-bearing deposits | $34,746,000 | 7,445 |
| Retail deposits | $27,655,000 | 8,482 |
| Estimated insured deposits | $32,862,000 | 7,818 |
| IRAs and Keogh plan accounts | $2,689,000 | 6,436 |
| 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 | $38,420,000 | 7,898 |
| Deposits held in domestic offices | $38,420,000 | 7,894 |
| Individuals, partnerships, and corporations | $32,695,000 | 8,134 |
| U.S. Government | $12,000 | 6,218 |
| States and political subdivisions in the U.S. | $5,712,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,044,000 | 8,531 |
| Demand deposits | $2,879,000 | 8,331 |
| Nontransaction accounts | $32,376,000 | 6,036 |
| Money market deposit accounts (MMDAs) | $3,194,000 | 6,344 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 7,080 |
| Total time deposits | $26,362,000 | 5,293 |
| Total time and savings deposits | $35,541,000 | 7,465 |
| Noninterest-bearing deposits | $2,879,000 | 8,820 |
| Interest-bearing deposits | $35,541,000 | 7,556 |
| Retail deposits | $29,611,000 | 8,503 |
| Estimated insured deposits | $34,152,000 | 7,927 |
| IRAs and Keogh plan accounts | $2,480,000 | 6,922 |
| 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 | $41,103,000 | 7,708 |
| Deposits held in domestic offices | $41,103,000 | 7,699 |
| Individuals, partnerships, and corporations | $36,044,000 | 7,876 |
| U.S. Government | $18,000 | 6,095 |
| States and political subdivisions in the U.S. | $4,792,000 | 3,330 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,360 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,282,000 | 8,344 |
| Demand deposits | $3,236,000 | 8,278 |
| Nontransaction accounts | $33,821,000 | 5,803 |
| Money market deposit accounts (MMDAs) | $4,839,000 | 5,696 |
| Other savings deposits (excluding MMDAs) | $3,141,000 | 7,282 |
| Total time deposits | $25,841,000 | 4,935 |
| Total time and savings deposits | $37,867,000 | 7,252 |
| Noninterest-bearing deposits | $3,236,000 | 8,717 |
| Interest-bearing deposits | $37,867,000 | 7,335 |
| Retail deposits | $33,138,000 | 8,254 |
| Estimated insured deposits | $36,812,000 | 7,697 |
| IRAs and Keogh plan accounts | $2,783,000 | 6,543 |
| 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 | $42,088,000 | 7,900 |
| Deposits held in domestic offices | $42,088,000 | 7,893 |
| Individuals, partnerships, and corporations | $36,254,000 | 8,100 |
| U.S. Government | $17,000 | 6,189 |
| States and political subdivisions in the U.S. | $5,667,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 3,138 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,816,000 | 8,321 |
| Demand deposits | $3,726,000 | 7,955 |
| Nontransaction accounts | $34,272,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $4,924,000 | 6,108 |
| Other savings deposits (excluding MMDAs) | $2,964,000 | 7,785 |
| Total time deposits | $26,384,000 | 4,808 |
| Total time and savings deposits | $38,362,000 | 7,449 |
| Noninterest-bearing deposits | $3,726,000 | 8,365 |
| Interest-bearing deposits | $38,362,000 | 7,598 |
| Retail deposits | $34,012,000 | 8,481 |
| Estimated insured deposits | $37,628,000 | 7,924 |
| IRAs and Keogh plan accounts | $2,463,000 | 7,299 |
| 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 | $43,798,000 | 7,891 |
| Deposits held in domestic offices | $43,798,000 | 7,885 |
| Individuals, partnerships, and corporations | $38,057,000 | 8,254 |
| U.S. Government | $114,000 | 3,605 |
| States and political subdivisions in the U.S. | $5,477,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 3,146 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,040,000 | 8,724 |
| Demand deposits | $3,211,000 | 8,528 |
| Nontransaction accounts | $36,758,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $5,016,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $293,000 | 11,400 |
| Total time deposits | $31,449,000 | 4,296 |
| Total time and savings deposits | $40,587,000 | 7,555 |
| Noninterest-bearing deposits | $3,211,000 | 9,118 |
| Interest-bearing deposits | $40,587,000 | 7,546 |
| Retail deposits | $34,615,000 | 8,580 |
| Estimated insured deposits | $39,328,000 | 7,927 |
| IRAs and Keogh plan accounts | $2,515,000 | 7,558 |
| 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 |