Home > The Bank of Oswego > Total Deposits
The Bank of Oswego, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $48,778,000 | 5,270 |
| Deposits held in domestic offices | $48,778,000 | 5,270 |
| Individuals, partnerships, and corporations | $48,533,000 | 5,070 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $245,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,726,000 | 4,409 |
| Demand deposits | $15,890,000 | 4,077 |
| Nontransaction accounts | $24,052,000 | 5,487 |
| Money market deposit accounts (MMDAs) | $17,921,000 | 3,366 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 5,443 |
| Total time deposits | $3,155,000 | 5,961 |
| Total time and savings deposits | $32,888,000 | 5,422 |
| Noninterest-bearing deposits | $15,890,000 | 4,175 |
| Interest-bearing deposits | $32,889,000 | 5,420 |
| Retail deposits | $48,528,000 | 5,173 |
| Estimated insured deposits | $40,830,000 | 5,294 |
| IRAs and Keogh plan accounts | $592,000 | 5,651 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $52,445,000 | 5,225 |
| Deposits held in domestic offices | $52,445,000 | 5,225 |
| Individuals, partnerships, and corporations | $52,200,000 | 5,017 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $245,000 | 5,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,003,000 | 4,443 |
| Demand deposits | $15,604,000 | 4,130 |
| Nontransaction accounts | $27,442,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $19,807,000 | 3,244 |
| Other savings deposits (excluding MMDAs) | $3,865,000 | 5,295 |
| Total time deposits | $3,770,000 | 5,995 |
| Total time and savings deposits | $36,841,000 | 5,353 |
| Noninterest-bearing deposits | $15,604,000 | 4,233 |
| Interest-bearing deposits | $36,841,000 | 5,351 |
| Retail deposits | $52,195,000 | 5,130 |
| Estimated insured deposits | $44,346,000 | 5,255 |
| IRAs and Keogh plan accounts | $1,001,000 | 5,521 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $57,367,000 | 5,149 |
| Deposits held in domestic offices | $57,367,000 | 5,149 |
| Individuals, partnerships, and corporations | $57,122,000 | 4,919 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $245,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,766,000 | 4,212 |
| Demand deposits | $18,043,000 | 3,901 |
| Nontransaction accounts | $28,601,000 | 5,394 |
| Money market deposit accounts (MMDAs) | $21,134,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $4,019,000 | 5,265 |
| Total time deposits | $3,448,000 | 6,069 |
| Total time and savings deposits | $39,324,000 | 5,293 |
| Noninterest-bearing deposits | $18,043,000 | 4,028 |
| Interest-bearing deposits | $39,324,000 | 5,300 |
| Retail deposits | $57,117,000 | 5,030 |
| Estimated insured deposits | $46,529,000 | 5,224 |
| IRAs and Keogh plan accounts | $1,065,000 | 5,536 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $57,679,000 | 5,163 |
| Deposits held in domestic offices | $57,679,000 | 5,163 |
| Individuals, partnerships, and corporations | $57,434,000 | 4,937 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $245,000 | 5,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,938,000 | 4,273 |
| Demand deposits | $17,852,000 | 3,809 |
| Nontransaction accounts | $30,741,000 | 5,383 |
| Money market deposit accounts (MMDAs) | $22,294,000 | 3,099 |
| Other savings deposits (excluding MMDAs) | $4,318,000 | 5,256 |
| Total time deposits | $4,129,000 | 6,127 |
| Total time and savings deposits | $39,827,000 | 5,339 |
| Noninterest-bearing deposits | $17,852,000 | 3,978 |
| Interest-bearing deposits | $39,827,000 | 5,335 |
| Retail deposits | $57,429,000 | 5,045 |
| Estimated insured deposits | $47,648,000 | 5,227 |
| IRAs and Keogh plan accounts | $1,122,000 | 5,579 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $67,087,000 | 4,965 |
| Deposits held in domestic offices | $67,087,000 | 4,965 |
| Individuals, partnerships, and corporations | $66,842,000 | 4,742 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $245,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,411,000 | 3,951 |
| Demand deposits | $21,342,000 | 3,434 |
| Nontransaction accounts | $35,676,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $26,340,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 5,314 |
| Total time deposits | $5,079,000 | 6,153 |
| Total time and savings deposits | $45,745,000 | 5,211 |
| Noninterest-bearing deposits | $21,342,000 | 3,644 |
| Interest-bearing deposits | $45,745,000 | 5,204 |
| Retail deposits | $66,837,000 | 4,831 |
| Estimated insured deposits | $55,353,000 | 5,025 |
| IRAs and Keogh plan accounts | $1,129,000 | 5,645 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $82,376,000 | 4,651 |
| Deposits held in domestic offices | $82,376,000 | 4,651 |
| Individuals, partnerships, and corporations | $81,231,000 | 4,389 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $451,000 | 5,558 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,838 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,917,000 | 3,589 |
| Demand deposits | $23,326,000 | 3,222 |
| Nontransaction accounts | $45,459,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $34,591,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $4,534,000 | 5,280 |
| Total time deposits | $6,334,000 | 6,148 |
| Total time and savings deposits | $59,050,000 | 4,822 |
| Noninterest-bearing deposits | $23,326,000 | 3,480 |
| Interest-bearing deposits | $59,050,000 | 4,830 |
| Retail deposits | $82,376,000 | 4,469 |
| Estimated insured deposits | $65,602,000 | 4,779 |
| IRAs and Keogh plan accounts | $1,277,000 | 5,609 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $694,000 | 1,238 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $83,011,000 | 4,658 |
| Deposits held in domestic offices | $83,011,000 | 4,658 |
| Individuals, partnerships, and corporations | $81,679,000 | 4,413 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $451,000 | 5,618 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,747 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,758,000 | 3,614 |
| Demand deposits | $23,404,000 | 3,266 |
| Nontransaction accounts | $46,253,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $34,414,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,275 |
| Total time deposits | $7,222,000 | 6,200 |
| Total time and savings deposits | $59,607,000 | 4,842 |
| Noninterest-bearing deposits | $23,404,000 | 3,511 |
| Interest-bearing deposits | $59,607,000 | 4,851 |
| Retail deposits | $82,733,000 | 4,492 |
| Estimated insured deposits | $67,971,000 | 4,735 |
| IRAs and Keogh plan accounts | $1,627,000 | 5,490 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $881,000 | 1,203 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $88,447,000 | 4,536 |
| Deposits held in domestic offices | $88,447,000 | 4,536 |
| Individuals, partnerships, and corporations | $87,115,000 | 4,289 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $451,000 | 5,668 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,768 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,947,000 | 3,303 |
| Demand deposits | $24,361,000 | 3,057 |
| Nontransaction accounts | $48,500,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $35,903,000 | 2,441 |
| Other savings deposits (excluding MMDAs) | $4,695,000 | 5,298 |
| Total time deposits | $7,902,000 | 6,236 |
| Total time and savings deposits | $64,086,000 | 4,743 |
| Noninterest-bearing deposits | $24,361,000 | 3,359 |
| Interest-bearing deposits | $64,086,000 | 4,752 |
| Retail deposits | $88,169,000 | 4,366 |
| Estimated insured deposits | $72,695,000 | 4,621 |
| IRAs and Keogh plan accounts | $1,594,000 | 5,574 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $881,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $85,980,000 | 4,647 |
| Deposits held in domestic offices | $85,980,000 | 4,647 |
| Individuals, partnerships, and corporations | $84,648,000 | 4,383 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $451,000 | 5,726 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,766 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,639,000 | 3,387 |
| Demand deposits | $24,124,000 | 3,059 |
| Nontransaction accounts | $47,341,000 | 4,972 |
| Money market deposit accounts (MMDAs) | $34,201,000 | 2,510 |
| Other savings deposits (excluding MMDAs) | $4,556,000 | 5,378 |
| Total time deposits | $8,584,000 | 6,253 |
| Total time and savings deposits | $61,856,000 | 4,863 |
| Noninterest-bearing deposits | $24,124,000 | 3,365 |
| Interest-bearing deposits | $61,856,000 | 4,869 |
| Retail deposits | $85,702,000 | 4,470 |
| Estimated insured deposits | $74,215,000 | 4,624 |
| IRAs and Keogh plan accounts | $1,771,000 | 5,550 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $881,000 | 1,231 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $90,726,000 | 4,582 |
| Deposits held in domestic offices | $90,726,000 | 4,582 |
| Individuals, partnerships, and corporations | $88,700,000 | 4,330 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $451,000 | 5,763 |
| Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,483 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,320,000 | 3,311 |
| Demand deposits | $24,824,000 | 2,950 |
| Nontransaction accounts | $50,406,000 | 4,910 |
| Money market deposit accounts (MMDAs) | $35,570,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $5,019,000 | 5,277 |
| Total time deposits | $9,817,000 | 6,239 |
| Total time and savings deposits | $65,902,000 | 4,791 |
| Noninterest-bearing deposits | $24,824,000 | 3,295 |
| Interest-bearing deposits | $65,902,000 | 4,802 |
| Retail deposits | $90,726,000 | 4,381 |
| Estimated insured deposits | $76,416,000 | 4,610 |
| IRAs and Keogh plan accounts | $1,742,000 | 5,623 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $1,575,000 | 1,107 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $97,418,000 | 4,408 |
| Deposits held in domestic offices | $97,418,000 | 4,407 |
| Individuals, partnerships, and corporations | $95,194,000 | 4,174 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $451,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,440 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,650,000 | 3,103 |
| Demand deposits | $25,360,000 | 2,905 |
| Nontransaction accounts | $53,768,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $38,385,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $4,729,000 | 5,318 |
| Total time deposits | $10,654,000 | 6,248 |
| Total time and savings deposits | $72,058,000 | 4,621 |
| Noninterest-bearing deposits | $25,360,000 | 3,262 |
| Interest-bearing deposits | $72,059,000 | 4,614 |
| Retail deposits | $97,418,000 | 4,197 |
| Estimated insured deposits | $81,857,000 | 4,423 |
| IRAs and Keogh plan accounts | $1,999,000 | 5,533 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $1,773,000 | 1,090 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $104,144,000 | 4,234 |
| Deposits held in domestic offices | $104,144,000 | 4,234 |
| Individuals, partnerships, and corporations | $101,625,000 | 4,019 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $450,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,369 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,335,000 | 2,848 |
| Demand deposits | $28,486,000 | 2,530 |
| Nontransaction accounts | $57,809,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $42,297,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $4,015,000 | 5,606 |
| Total time deposits | $11,497,000 | 6,267 |
| Total time and savings deposits | $75,658,000 | 4,528 |
| Noninterest-bearing deposits | $28,486,000 | 2,928 |
| Interest-bearing deposits | $75,658,000 | 4,532 |
| Retail deposits | $104,144,000 | 4,028 |
| Estimated insured deposits | $86,670,000 | 4,305 |
| IRAs and Keogh plan accounts | $2,016,000 | 5,591 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $2,069,000 | 1,060 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $100,145,000 | 4,378 |
| Deposits held in domestic offices | $100,145,000 | 4,377 |
| Individuals, partnerships, and corporations | $97,350,000 | 4,160 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $546,000 | 5,821 |
| Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,342 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,421,000 | 3,184 |
| Demand deposits | $20,209,000 | 3,374 |
| Nontransaction accounts | $59,724,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $42,357,000 | 2,200 |
| Other savings deposits (excluding MMDAs) | $4,436,000 | 5,491 |
| Total time deposits | $12,930,000 | 6,217 |
| Total time and savings deposits | $79,936,000 | 4,414 |
| Noninterest-bearing deposits | $20,209,000 | 3,690 |
| Interest-bearing deposits | $79,936,000 | 4,417 |
| Retail deposits | $99,537,000 | 4,153 |
| Estimated insured deposits | $89,887,000 | 4,236 |
| IRAs and Keogh plan accounts | $2,068,000 | 5,593 |
| Brokered deposits | $245,000 | 2,547 |
| Fully insured brokered deposits | $245,000 | 2,415 |
| Deposits obtained via list services, yet not brokered | $2,249,000 | 1,032 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,454,000 | 4,140 |
| Deposits held in domestic offices | $111,454,000 | 4,139 |
| Individuals, partnerships, and corporations | $107,036,000 | 3,968 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $795,000 | 5,743 |
| Commercial banks and other depository institutions in U.S. | $3,623,000 | 1,147 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,193,000 | 2,915 |
| Demand deposits | $21,699,000 | 3,223 |
| Nontransaction accounts | $66,261,000 | 4,420 |
| Money market deposit accounts (MMDAs) | $46,227,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,349 |
| Total time deposits | $15,164,000 | 6,109 |
| Total time and savings deposits | $89,755,000 | 4,167 |
| Noninterest-bearing deposits | $21,699,000 | 3,563 |
| Interest-bearing deposits | $89,755,000 | 4,165 |
| Retail deposits | $110,847,000 | 3,923 |
| Estimated insured deposits | $98,592,000 | 4,020 |
| IRAs and Keogh plan accounts | $2,325,000 | 5,483 |
| Brokered deposits | $245,000 | 2,569 |
| Fully insured brokered deposits | $245,000 | 2,441 |
| Deposits obtained via list services, yet not brokered | $3,623,000 | 907 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $121,274,000 | 3,936 |
| Deposits held in domestic offices | $121,274,000 | 3,935 |
| Individuals, partnerships, and corporations | $116,131,000 | 3,769 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $795,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $4,348,000 | 1,078 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,132,000 | 2,609 |
| Demand deposits | $24,566,000 | 2,954 |
| Nontransaction accounts | $70,142,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $49,306,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $3,827,000 | 5,674 |
| Total time deposits | $17,008,000 | 6,021 |
| Total time and savings deposits | $96,708,000 | 3,982 |
| Noninterest-bearing deposits | $24,566,000 | 3,321 |
| Interest-bearing deposits | $96,708,000 | 3,979 |
| Retail deposits | $120,668,000 | 3,714 |
| Estimated insured deposits | $111,679,000 | 3,804 |
| IRAs and Keogh plan accounts | $2,497,000 | 5,436 |
| Brokered deposits | $245,000 | 2,629 |
| Fully insured brokered deposits | $245,000 | 2,489 |
| Deposits obtained via list services, yet not brokered | $4,348,000 | 866 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $129,064,000 | 3,755 |
| Deposits held in domestic offices | $129,064,000 | 3,755 |
| Individuals, partnerships, and corporations | $123,822,000 | 3,607 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $795,000 | 5,834 |
| Commercial banks and other depository institutions in U.S. | $4,447,000 | 1,078 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,549,000 | 2,683 |
| Demand deposits | $21,603,000 | 3,085 |
| Nontransaction accounts | $82,515,000 | 3,921 |
| Money market deposit accounts (MMDAs) | $60,381,000 | 1,727 |
| Other savings deposits (excluding MMDAs) | $3,738,000 | 5,727 |
| Total time deposits | $18,397,000 | 5,995 |
| Total time and savings deposits | $107,461,000 | 3,713 |
| Noninterest-bearing deposits | $21,603,000 | 3,478 |
| Interest-bearing deposits | $107,461,000 | 3,703 |
| Retail deposits | $128,110,000 | 3,560 |
| Estimated insured deposits | $115,512,000 | 3,728 |
| IRAs and Keogh plan accounts | $2,592,000 | 5,454 |
| Brokered deposits | $594,000 | 2,508 |
| Fully insured brokered deposits | $594,000 | 2,346 |
| Deposits obtained via list services, yet not brokered | $4,447,000 | 865 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $136,766,000 | 3,628 |
| Deposits held in domestic offices | $136,766,000 | 3,628 |
| Individuals, partnerships, and corporations | $128,929,000 | 3,517 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $799,000 | 5,864 |
| Commercial banks and other depository institutions in U.S. | $7,038,000 | 882 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,260,000 | 2,509 |
| Demand deposits | $22,531,000 | 2,937 |
| Nontransaction accounts | $87,506,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $61,933,000 | 1,673 |
| Other savings deposits (excluding MMDAs) | $3,646,000 | 5,789 |
| Total time deposits | $21,927,000 | 5,757 |
| Total time and savings deposits | $114,235,000 | 3,588 |
| Noninterest-bearing deposits | $22,531,000 | 3,324 |
| Interest-bearing deposits | $114,235,000 | 3,580 |
| Retail deposits | $135,289,000 | 3,421 |
| Estimated insured deposits | $124,720,000 | 3,539 |
| IRAs and Keogh plan accounts | $2,476,000 | 5,556 |
| Brokered deposits | $593,000 | 2,559 |
| Fully insured brokered deposits | $593,000 | 2,394 |
| Deposits obtained via list services, yet not brokered | $7,038,000 | 726 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $139,738,000 | 3,617 |
| Deposits held in domestic offices | $139,738,000 | 3,617 |
| Individuals, partnerships, and corporations | $130,897,000 | 3,510 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,048,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $7,793,000 | 833 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,106,000 | 2,615 |
| Demand deposits | $19,538,000 | 3,324 |
| Nontransaction accounts | $92,632,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $66,525,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $2,929,000 | 6,073 |
| Total time deposits | $23,178,000 | 5,719 |
| Total time and savings deposits | $120,200,000 | 3,509 |
| Noninterest-bearing deposits | $19,538,000 | 3,692 |
| Interest-bearing deposits | $120,200,000 | 3,491 |
| Retail deposits | $136,865,000 | 3,425 |
| Estimated insured deposits | $125,246,000 | 3,558 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,598 |
| Brokered deposits | $1,491,000 | 2,356 |
| Fully insured brokered deposits | $1,491,000 | 2,193 |
| Deposits obtained via list services, yet not brokered | $7,793,000 | 697 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $147,181,000 | 3,447 |
| Deposits held in domestic offices | $147,181,000 | 3,446 |
| Individuals, partnerships, and corporations | $136,331,000 | 3,370 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,474,000 | 5,329 |
| Commercial banks and other depository institutions in U.S. | $9,376,000 | 718 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,258,000 | 2,349 |
| Demand deposits | $19,885,000 | 3,201 |
| Nontransaction accounts | $96,923,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $66,980,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $2,426,000 | 6,220 |
| Total time deposits | $27,517,000 | 5,402 |
| Total time and savings deposits | $127,296,000 | 3,315 |
| Noninterest-bearing deposits | $19,885,000 | 3,559 |
| Interest-bearing deposits | $127,296,000 | 3,320 |
| Retail deposits | $141,409,000 | 3,293 |
| Estimated insured deposits | $131,927,000 | 3,379 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,670 |
| Brokered deposits | $4,388,000 | 1,887 |
| Fully insured brokered deposits | $4,388,000 | 1,742 |
| Deposits obtained via list services, yet not brokered | $9,376,000 | 644 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $149,505,000 | 3,405 |
| Deposits held in domestic offices | $149,505,000 | 3,404 |
| Individuals, partnerships, and corporations | $138,736,000 | 3,319 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,395,000 | 5,350 |
| Commercial banks and other depository institutions in U.S. | $9,374,000 | 725 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,170,000 | 2,173 |
| Demand deposits | $20,710,000 | 2,924 |
| Nontransaction accounts | $97,335,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $66,513,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $2,944,000 | 6,037 |
| Total time deposits | $27,879,000 | 5,450 |
| Total time and savings deposits | $128,795,000 | 3,307 |
| Noninterest-bearing deposits | $20,710,000 | 3,328 |
| Interest-bearing deposits | $128,795,000 | 3,311 |
| Retail deposits | $142,939,000 | 3,237 |
| Estimated insured deposits | $131,904,000 | 3,369 |
| IRAs and Keogh plan accounts | $2,809,000 | 5,447 |
| Brokered deposits | $4,884,000 | 1,893 |
| Fully insured brokered deposits | $4,884,000 | 1,746 |
| Deposits obtained via list services, yet not brokered | $9,374,000 | 635 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $152,822,000 | 3,340 |
| Deposits held in domestic offices | $152,822,000 | 3,338 |
| Individuals, partnerships, and corporations | $141,889,000 | 3,236 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,561,000 | 5,318 |
| Commercial banks and other depository institutions in U.S. | $9,372,000 | 742 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,985,000 | 1,940 |
| Demand deposits | $21,591,000 | 2,725 |
| Nontransaction accounts | $96,837,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $65,012,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $2,705,000 | 6,149 |
| Total time deposits | $29,120,000 | 5,429 |
| Total time and savings deposits | $131,231,000 | 3,264 |
| Noninterest-bearing deposits | $21,591,000 | 3,147 |
| Interest-bearing deposits | $131,230,000 | 3,264 |
| Retail deposits | $147,498,000 | 3,154 |
| Estimated insured deposits | $137,335,000 | 3,268 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,680 |
| Brokered deposits | $4,255,000 | 2,056 |
| Fully insured brokered deposits | $4,255,000 | 1,892 |
| Deposits obtained via list services, yet not brokered | $9,372,000 | 624 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $153,119,000 | 3,366 |
| Deposits held in domestic offices | $153,119,000 | 3,363 |
| Individuals, partnerships, and corporations | $142,181,000 | 3,272 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,568,000 | 5,336 |
| Commercial banks and other depository institutions in U.S. | $9,370,000 | 766 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,212,000 | 2,139 |
| Demand deposits | $21,122,000 | 2,747 |
| Nontransaction accounts | $101,907,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $68,501,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,175 |
| Total time deposits | $30,723,000 | 5,400 |
| Total time and savings deposits | $131,997,000 | 3,298 |
| Noninterest-bearing deposits | $21,122,000 | 3,179 |
| Interest-bearing deposits | $131,997,000 | 3,301 |
| Retail deposits | $147,431,000 | 3,178 |
| Estimated insured deposits | $135,958,000 | 3,319 |
| IRAs and Keogh plan accounts | $2,805,000 | 5,515 |
| Brokered deposits | $4,352,000 | 2,116 |
| Fully insured brokered deposits | $4,352,000 | 1,955 |
| Deposits obtained via list services, yet not brokered | $9,370,000 | 622 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $173,858,000 | 3,032 |
| Deposits held in domestic offices | $173,858,000 | 3,029 |
| Individuals, partnerships, and corporations | $158,969,000 | 3,001 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,082,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $10,558,000 | 708 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $249,000 | 28 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,745,000 | 2,069 |
| Demand deposits | $21,077,000 | 2,689 |
| Nontransaction accounts | $122,113,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $74,514,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $2,403,000 | 6,269 |
| Total time deposits | $45,195,000 | 4,480 |
| Total time and savings deposits | $152,781,000 | 2,957 |
| Noninterest-bearing deposits | $21,077,000 | 3,136 |
| Interest-bearing deposits | $152,781,000 | 2,944 |
| Retail deposits | $154,627,000 | 3,031 |
| Estimated insured deposits | $152,920,000 | 2,997 |
| IRAs and Keogh plan accounts | $3,329,000 | 5,173 |
| Brokered deposits | $16,858,000 | 1,172 |
| Fully insured brokered deposits | $16,858,000 | 1,089 |
| 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 | $166,652,000 | 3,150 |
| Deposits held in domestic offices | $166,652,000 | 3,147 |
| Individuals, partnerships, and corporations | $152,005,000 | 3,128 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $4,290,000 | 4,264 |
| Commercial banks and other depository institutions in U.S. | $10,356,000 | 733 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,265,000 | 1,800 |
| Demand deposits | $24,544,000 | 2,182 |
| Nontransaction accounts | $112,387,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $63,667,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 6,458 |
| Total time deposits | $46,641,000 | 4,473 |
| Total time and savings deposits | $142,108,000 | 3,163 |
| Noninterest-bearing deposits | $24,544,000 | 2,704 |
| Interest-bearing deposits | $142,108,000 | 3,159 |
| Retail deposits | $147,375,000 | 3,150 |
| Estimated insured deposits | $136,497,000 | 3,257 |
| IRAs and Keogh plan accounts | $2,998,000 | 5,471 |
| Brokered deposits | $16,880,000 | 1,237 |
| Fully insured brokered deposits | $16,880,000 | 1,127 |
| 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 | $158,492,000 | 3,302 |
| Deposits held in domestic offices | $158,492,000 | 3,301 |
| Individuals, partnerships, and corporations | $145,135,000 | 3,252 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,006 |
| Commercial banks and other depository institutions in U.S. | $10,848,000 | 706 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,185,000 | 1,879 |
| Demand deposits | $24,119,000 | 2,151 |
| Nontransaction accounts | $106,307,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $56,299,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $1,692,000 | 6,679 |
| Total time deposits | $48,316,000 | 4,428 |
| Total time and savings deposits | $134,373,000 | 3,326 |
| Noninterest-bearing deposits | $24,119,000 | 2,681 |
| Interest-bearing deposits | $134,373,000 | 3,332 |
| Retail deposits | $138,661,000 | 3,311 |
| Estimated insured deposits | $130,291,000 | 3,407 |
| IRAs and Keogh plan accounts | $3,005,000 | 5,485 |
| Brokered deposits | $17,386,000 | 1,285 |
| Fully insured brokered deposits | $17,386,000 | 1,181 |
| 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 | $121,802,000 | 4,076 |
| Deposits held in domestic offices | $121,802,000 | 4,074 |
| Individuals, partnerships, and corporations | $111,062,000 | 4,052 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $2,469,000 | 5,093 |
| Commercial banks and other depository institutions in U.S. | $8,268,000 | 826 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,401,000 | 3,802 |
| Demand deposits | $9,189,000 | 5,003 |
| Nontransaction accounts | $94,401,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $51,963,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $1,160,000 | 7,019 |
| Total time deposits | $41,278,000 | 4,969 |
| Total time and savings deposits | $112,613,000 | 3,849 |
| Noninterest-bearing deposits | $9,189,000 | 5,181 |
| Interest-bearing deposits | $112,613,000 | 3,862 |
| Retail deposits | $105,597,000 | 4,141 |
| Estimated insured deposits | $110,178,000 | 3,926 |
| IRAs and Keogh plan accounts | $2,717,000 | 5,704 |
| Brokered deposits | $13,769,000 | 1,584 |
| Fully insured brokered deposits | $13,769,000 | 1,447 |
| 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 | $108,271,000 | 4,412 |
| Deposits held in domestic offices | $108,271,000 | 4,411 |
| Individuals, partnerships, and corporations | $96,586,000 | 4,435 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $3,989,000 | 4,458 |
| Commercial banks and other depository institutions in U.S. | $7,696,000 | 841 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,514,000 | 4,656 |
| Demand deposits | $9,757,000 | 4,920 |
| Nontransaction accounts | $86,757,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $43,329,000 | 2,028 |
| Other savings deposits (excluding MMDAs) | $1,120,000 | 7,051 |
| Total time deposits | $42,308,000 | 4,927 |
| Total time and savings deposits | $98,514,000 | 4,189 |
| Noninterest-bearing deposits | $9,757,000 | 5,109 |
| Interest-bearing deposits | $98,514,000 | 4,209 |
| Retail deposits | $83,510,000 | 4,396 |
| Estimated insured deposits | $93,433,000 | 4,389 |
| IRAs and Keogh plan accounts | $2,262,000 | 6,035 |
| Brokered deposits | $14,362,000 | 1,619 |
| Fully insured brokered deposits | $14,362,000 | 1,267 |
| 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 | $98,309,000 | 4,653 |
| Deposits held in domestic offices | $98,309,000 | 4,651 |
| Individuals, partnerships, and corporations | $84,847,000 | 4,781 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,230,000 | 4,298 |
| Commercial banks and other depository institutions in U.S. | $9,231,000 | 770 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,126,000 | 5,113 |
| Demand deposits | $7,785,000 | 5,359 |
| Nontransaction accounts | $81,183,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $37,578,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $888,000 | 7,203 |
| Total time deposits | $42,717,000 | 4,970 |
| Total time and savings deposits | $90,524,000 | 4,418 |
| Noninterest-bearing deposits | $7,785,000 | 5,506 |
| Interest-bearing deposits | $90,524,000 | 4,445 |
| Retail deposits | $73,640,000 | 4,764 |
| Estimated insured deposits | $83,670,000 | 4,709 |
| IRAs and Keogh plan accounts | $2,178,000 | 6,105 |
| Brokered deposits | $12,806,000 | 1,798 |
| Fully insured brokered deposits | $12,806,000 | 1,479 |
| 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 | $78,552,000 | 5,302 |
| Deposits held in domestic offices | $78,552,000 | 5,300 |
| Individuals, partnerships, and corporations | $67,508,000 | 5,401 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,517,000 | 4,219 |
| Commercial banks and other depository institutions in U.S. | $6,527,000 | 923 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,084,000 | 5,518 |
| Demand deposits | $7,046,000 | 5,697 |
| Nontransaction accounts | $63,468,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $29,602,000 | 2,516 |
| Other savings deposits (excluding MMDAs) | $782,000 | 7,339 |
| Total time deposits | $33,083,000 | 5,662 |
| Total time and savings deposits | $71,506,000 | 5,113 |
| Noninterest-bearing deposits | $7,046,000 | 5,801 |
| Interest-bearing deposits | $71,506,000 | 5,123 |
| Retail deposits | $54,748,000 | 5,587 |
| Estimated insured deposits | $51,137,000 | 5,724 |
| IRAs and Keogh plan accounts | $1,705,000 | 6,521 |
| Brokered deposits | $11,206,000 | 1,967 |
| Fully insured brokered deposits | $11,206,000 | 1,686 |
| 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 | $71,031,000 | 5,608 |
| Deposits held in domestic offices | $71,031,000 | 5,607 |
| Individuals, partnerships, and corporations | $54,899,000 | 5,951 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $3,711,000 | 4,612 |
| Commercial banks and other depository institutions in U.S. | $12,401,000 | 647 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,377,000 | 5,832 |
| Demand deposits | $6,717,000 | 5,816 |
| Nontransaction accounts | $57,654,000 | 5,304 |
| Money market deposit accounts (MMDAs) | $19,475,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,485 |
| Total time deposits | $37,630,000 | 5,356 |
| Total time and savings deposits | $64,314,000 | 5,426 |
| Noninterest-bearing deposits | $6,717,000 | 5,921 |
| Interest-bearing deposits | $64,314,000 | 5,432 |
| Retail deposits | $49,384,000 | 5,884 |
| Estimated insured deposits | $47,628,000 | 5,926 |
| IRAs and Keogh plan accounts | $1,041,000 | 7,023 |
| Brokered deposits | $12,936,000 | 1,952 |
| Fully insured brokered deposits | $12,936,000 | 1,718 |
| 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 | $53,221,000 | 6,287 |
| Deposits held in domestic offices | $53,221,000 | 6,287 |
| Individuals, partnerships, and corporations | $43,433,000 | 6,479 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $6,252,000 | 863 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,101,000 | 6,496 |
| Demand deposits | $5,523,000 | 6,360 |
| Nontransaction accounts | $43,120,000 | 5,976 |
| Money market deposit accounts (MMDAs) | $13,631,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,548 |
| Total time deposits | $29,018,000 | 5,956 |
| Total time and savings deposits | $47,698,000 | 6,108 |
| Noninterest-bearing deposits | $5,523,000 | 6,447 |
| Interest-bearing deposits | $47,698,000 | 6,117 |
| Retail deposits | $36,010,000 | 6,627 |
| Estimated insured deposits | $37,621,000 | 6,473 |
| IRAs and Keogh plan accounts | $970,000 | 7,074 |
| Brokered deposits | $11,125,000 | 2,058 |
| Fully insured brokered deposits | $11,125,000 | 1,906 |
| 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 | $49,897,000 | 6,401 |
| Deposits held in domestic offices | $49,897,000 | 6,400 |
| Individuals, partnerships, and corporations | $40,618,000 | 6,592 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,669 |
| Commercial banks and other depository institutions in U.S. | $5,923,000 | 838 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,435,000 | 6,619 |
| Demand deposits | $5,691,000 | 6,230 |
| Nontransaction accounts | $40,462,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $12,059,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $324,000 | 7,720 |
| Total time deposits | $28,079,000 | 6,008 |
| Total time and savings deposits | $44,206,000 | 6,260 |
| Noninterest-bearing deposits | $5,691,000 | 6,326 |
| Interest-bearing deposits | $44,206,000 | 6,265 |
| Retail deposits | $41,581,000 | 6,303 |
| Estimated insured deposits | $37,745,000 | 6,457 |
| IRAs and Keogh plan accounts | $467,000 | 7,521 |
| Brokered deposits | $12,296,000 | 1,803 |
| Fully insured brokered deposits | $12,296,000 | 1,691 |
| 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 | $49,007,000 | 6,460 |
| Deposits held in domestic offices | $49,007,000 | 6,458 |
| Individuals, partnerships, and corporations | $38,305,000 | 6,725 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,124,000 | 4,357 |
| Commercial banks and other depository institutions in U.S. | $6,578,000 | 760 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,904,000 | 6,570 |
| Demand deposits | $5,353,000 | 6,413 |
| Nontransaction accounts | $39,103,000 | 6,191 |
| Money market deposit accounts (MMDAs) | $9,091,000 | 4,736 |
| Other savings deposits (excluding MMDAs) | $257,000 | 7,821 |
| Total time deposits | $29,754,000 | 5,869 |
| Total time and savings deposits | $43,654,000 | 6,298 |
| Noninterest-bearing deposits | $5,353,000 | 6,511 |
| Interest-bearing deposits | $43,654,000 | 6,301 |
| Retail deposits | $42,020,000 | 6,304 |
| Estimated insured deposits | $41,659,000 | 6,244 |
| IRAs and Keogh plan accounts | $436,000 | 7,558 |
| Brokered deposits | $18,188,000 | 1,282 |
| Fully insured brokered deposits | $18,188,000 | 1,172 |
| 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 | $40,862,000 | 6,856 |
| Deposits held in domestic offices | $40,862,000 | 6,855 |
| Individuals, partnerships, and corporations | $31,694,000 | 7,132 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $4,289,000 | 4,270 |
| Commercial banks and other depository institutions in U.S. | $4,871,000 | 837 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,083,000 | 6,555 |
| Demand deposits | $5,262,000 | 6,426 |
| Nontransaction accounts | $30,779,000 | 6,758 |
| Money market deposit accounts (MMDAs) | $9,013,000 | 4,723 |
| Other savings deposits (excluding MMDAs) | $242,000 | 7,874 |
| Total time deposits | $21,524,000 | 6,643 |
| Total time and savings deposits | $35,600,000 | 6,776 |
| Noninterest-bearing deposits | $5,262,000 | 6,524 |
| Interest-bearing deposits | $35,600,000 | 6,774 |
| Retail deposits | $34,355,000 | 6,759 |
| Estimated insured deposits | $32,281,000 | 6,840 |
| IRAs and Keogh plan accounts | $433,000 | 7,574 |
| Brokered deposits | $10,212,000 | 1,614 |
| Fully insured brokered deposits | $10,212,000 | 1,492 |
| 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 | $41,676,000 | 6,794 |
| Deposits held in domestic offices | $41,676,000 | 6,793 |
| Individuals, partnerships, and corporations | $33,665,000 | 7,002 |
| U.S. Government | $42,000 | 1,411 |
| States and political subdivisions in the U.S. | $4,523,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $3,446,000 | 904 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,440,000 | 6,688 |
| Demand deposits | $5,053,000 | 6,585 |
| Nontransaction accounts | $32,236,000 | 6,606 |
| Money market deposit accounts (MMDAs) | $11,016,000 | 4,284 |
| Other savings deposits (excluding MMDAs) | $224,000 | 7,914 |
| Total time deposits | $20,996,000 | 6,658 |
| Total time and savings deposits | $36,623,000 | 6,676 |
| Noninterest-bearing deposits | $5,053,000 | 6,672 |
| Interest-bearing deposits | $36,623,000 | 6,672 |
| Retail deposits | $34,554,000 | 6,716 |
| Estimated insured deposits | $30,103,000 | 6,948 |
| IRAs and Keogh plan accounts | $428,000 | 7,608 |
| Brokered deposits | $7,044,000 | 1,881 |
| Fully insured brokered deposits | $7,044,000 | 1,738 |
| 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 | $38,224,000 | 6,962 |
| Deposits held in domestic offices | $38,224,000 | 6,962 |
| Individuals, partnerships, and corporations | $30,516,000 | 7,176 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $4,872,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $2,831,000 | 956 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,829,000 | 6,966 |
| Demand deposits | $3,295,000 | 7,218 |
| Nontransaction accounts | $30,395,000 | 6,751 |
| Money market deposit accounts (MMDAs) | $9,342,000 | 4,569 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,014 |
| Total time deposits | $20,883,000 | 6,683 |
| Total time and savings deposits | $34,929,000 | 6,777 |
| Noninterest-bearing deposits | $3,295,000 | 7,292 |
| Interest-bearing deposits | $34,929,000 | 6,778 |
| Retail deposits | $31,074,000 | 6,927 |
| Estimated insured deposits | $29,676,000 | 6,993 |
| IRAs and Keogh plan accounts | $414,000 | 7,658 |
| Brokered deposits | $6,345,000 | 1,937 |
| Fully insured brokered deposits | $6,345,000 | 1,777 |
| 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 | $32,545,000 | 7,309 |
| Deposits held in domestic offices | $32,545,000 | 7,307 |
| Individuals, partnerships, and corporations | $28,882,000 | 7,310 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $925,000 | 6,094 |
| Commercial banks and other depository institutions in U.S. | $2,736,000 | 978 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,271,000 | 6,949 |
| Demand deposits | $3,630,000 | 7,156 |
| Nontransaction accounts | $24,274,000 | 7,215 |
| Money market deposit accounts (MMDAs) | $9,506,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,121 |
| Total time deposits | $14,647,000 | 7,329 |
| Total time and savings deposits | $28,915,000 | 7,168 |
| Noninterest-bearing deposits | $3,630,000 | 7,224 |
| Interest-bearing deposits | $28,915,000 | 7,162 |
| Retail deposits | $23,176,000 | 7,502 |
| Estimated insured deposits | $20,133,000 | 7,693 |
| IRAs and Keogh plan accounts | $372,000 | 7,749 |
| Brokered deposits | $3,340,000 | 2,375 |
| Fully insured brokered deposits | $3,340,000 | 2,171 |
| 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 | $29,266,000 | 7,508 |
| Deposits held in domestic offices | $29,266,000 | 7,506 |
| Individuals, partnerships, and corporations | $29,266,000 | 7,310 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $8,746,000 | 6,898 |
| Demand deposits | $4,147,000 | 6,953 |
| Nontransaction accounts | $20,520,000 | 7,513 |
| Money market deposit accounts (MMDAs) | $12,349,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $115,000 | 8,173 |
| Total time deposits | $8,056,000 | 8,040 |
| Total time and savings deposits | $25,119,000 | 7,453 |
| Noninterest-bearing deposits | $4,147,000 | 7,024 |
| Interest-bearing deposits | $25,118,000 | 7,454 |
| Retail deposits | $24,726,000 | 7,431 |
| Estimated insured deposits | $18,696,000 | 7,805 |
| IRAs and Keogh plan accounts | $338,000 | 7,808 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $30,817,000 | 7,441 |
| Deposits held in domestic offices | $30,817,000 | 7,440 |
| Individuals, partnerships, and corporations | $30,811,000 | 7,204 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $9,838,000 | 6,750 |
| Demand deposits | $4,503,000 | 6,903 |
| Nontransaction accounts | $20,979,000 | 7,458 |
| Money market deposit accounts (MMDAs) | $11,711,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,174 |
| Total time deposits | $9,127,000 | 7,941 |
| Total time and savings deposits | $26,314,000 | 7,355 |
| Noninterest-bearing deposits | $4,503,000 | 6,967 |
| Interest-bearing deposits | $26,314,000 | 7,354 |
| Retail deposits | $25,195,000 | 7,385 |
| Estimated insured deposits | $18,988,000 | 7,805 |
| IRAs and Keogh plan accounts | $333,000 | 7,834 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $25,359,000 | 7,752 |
| Deposits held in domestic offices | $25,359,000 | 7,750 |
| Individuals, partnerships, and corporations | $23,564,000 | 7,682 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,182 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,897,000 | 6,902 |
| Demand deposits | $3,374,000 | 7,320 |
| Nontransaction accounts | $16,462,000 | 7,833 |
| Money market deposit accounts (MMDAs) | $7,280,000 | 4,979 |
| Other savings deposits (excluding MMDAs) | $122,000 | 8,268 |
| Total time deposits | $9,060,000 | 7,971 |
| Total time and savings deposits | $21,985,000 | 7,683 |
| Noninterest-bearing deposits | $3,374,000 | 7,375 |
| Interest-bearing deposits | $21,984,000 | 7,672 |
| Retail deposits | $19,938,000 | 7,779 |
| Estimated insured deposits | $17,638,000 | 7,931 |
| IRAs and Keogh plan accounts | $300,000 | 7,892 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| 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 | $20,894,000 | 8,022 |
| Deposits held in domestic offices | $20,894,000 | 8,020 |
| Individuals, partnerships, and corporations | $20,594,000 | 7,893 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,935,000 | 7,424 |
| Demand deposits | $4,196,000 | 7,037 |
| Nontransaction accounts | $13,959,000 | 8,042 |
| Money market deposit accounts (MMDAs) | $10,367,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,294 |
| Total time deposits | $3,445,000 | 8,473 |
| Total time and savings deposits | $16,698,000 | 8,059 |
| Noninterest-bearing deposits | $4,196,000 | 7,089 |
| Interest-bearing deposits | $16,698,000 | 8,050 |
| Retail deposits | $18,936,000 | 7,888 |
| Estimated insured deposits | $12,375,000 | 8,315 |
| IRAs and Keogh plan accounts | $297,000 | 7,941 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| 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 | $18,819,000 | 8,169 |
| Deposits held in domestic offices | $18,819,000 | 8,168 |
| Individuals, partnerships, and corporations | $18,819,000 | 8,017 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,375,000 | 7,607 |
| Demand deposits | $3,730,000 | 7,252 |
| Nontransaction accounts | $12,444,000 | 8,174 |
| Money market deposit accounts (MMDAs) | $9,368,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $155,000 | 8,325 |
| Total time deposits | $2,921,000 | 8,524 |
| Total time and savings deposits | $15,089,000 | 8,177 |
| Noninterest-bearing deposits | $3,730,000 | 7,305 |
| Interest-bearing deposits | $15,089,000 | 8,171 |
| Retail deposits | $16,587,000 | 8,087 |
| Estimated insured deposits | $11,578,000 | 8,371 |
| IRAs and Keogh plan accounts | $296,000 | 7,961 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $13,132,000 | 8,500 |
| Deposits held in domestic offices | $13,132,000 | 8,498 |
| Individuals, partnerships, and corporations | $13,132,000 | 8,396 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,948,000 | 8,213 |
| Demand deposits | $1,951,000 | 8,061 |
| Nontransaction accounts | $9,184,000 | 8,431 |
| Money market deposit accounts (MMDAs) | $6,165,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $91,000 | 8,415 |
| Total time deposits | $2,928,000 | 8,553 |
| Total time and savings deposits | $11,181,000 | 8,435 |
| Noninterest-bearing deposits | $1,951,000 | 8,104 |
| Interest-bearing deposits | $11,180,000 | 8,428 |
| Retail deposits | $10,808,000 | 8,482 |
| Estimated insured deposits | $8,613,000 | 8,537 |
| IRAs and Keogh plan accounts | $286,000 | 8,017 |
| 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 | $11,594,000 | 8,585 |
| Deposits held in domestic offices | $11,594,000 | 8,582 |
| Individuals, partnerships, and corporations | $11,594,000 | 8,495 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,422,000 | 8,318 |
| Demand deposits | $1,863,000 | 8,072 |
| Nontransaction accounts | $8,172,000 | 8,527 |
| Money market deposit accounts (MMDAs) | $6,030,000 | 5,457 |
| Other savings deposits (excluding MMDAs) | $72,000 | 8,477 |
| Total time deposits | $2,069,000 | 8,637 |
| Total time and savings deposits | $9,731,000 | 8,531 |
| Noninterest-bearing deposits | $1,863,000 | 8,113 |
| Interest-bearing deposits | $9,731,000 | 8,523 |
| Retail deposits | $9,985,000 | 8,551 |
| Estimated insured deposits | $5,574,000 | 8,693 |
| IRAs and Keogh plan accounts | $283,000 | 8,065 |
| 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 | $8,994,000 | 8,675 |
| Deposits held in domestic offices | $8,994,000 | 8,673 |
| Individuals, partnerships, and corporations | $8,990,000 | 8,607 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,000 | 7,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,377,000 | 8,494 |
| Demand deposits | $1,180,000 | 8,353 |
| Nontransaction accounts | $6,617,000 | 8,615 |
| Money market deposit accounts (MMDAs) | $4,561,000 | 5,989 |
| Other savings deposits (excluding MMDAs) | $50,000 | 8,527 |
| Total time deposits | $2,006,000 | 8,654 |
| Total time and savings deposits | $7,814,000 | 8,622 |
| Noninterest-bearing deposits | $1,180,000 | 8,373 |
| Interest-bearing deposits | $7,814,000 | 8,620 |
| Retail deposits | $7,499,000 | 8,659 |
| Estimated insured deposits | $5,993,000 | 8,690 |
| IRAs and Keogh plan accounts | $280,000 | 8,091 |
| 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 | $6,643,000 | 8,806 |
| Deposits held in domestic offices | $6,643,000 | 8,804 |
| Individuals, partnerships, and corporations | $6,643,000 | 8,756 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,415,000 | 8,657 |
| Demand deposits | $416,000 | 8,598 |
| Nontransaction accounts | $5,228,000 | 8,743 |
| Money market deposit accounts (MMDAs) | $3,790,000 | 6,377 |
| Other savings deposits (excluding MMDAs) | $26,000 | 8,623 |
| Total time deposits | $1,412,000 | 8,752 |
| Total time and savings deposits | $6,227,000 | 8,736 |
| Noninterest-bearing deposits | $416,000 | 8,617 |
| Interest-bearing deposits | $6,227,000 | 8,735 |
| Retail deposits | $5,559,000 | 8,802 |
| Estimated insured deposits | $5,078,000 | 8,792 |
| IRAs and Keogh plan accounts | $272,000 | 8,180 |
| 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 | $2,864,000 | 8,901 |
| Deposits held in domestic offices | $2,864,000 | 8,900 |
| Individuals, partnerships, and corporations | $2,864,000 | 8,868 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $344,000 | 8,783 |
| Demand deposits | $56,000 | 8,744 |
| Nontransaction accounts | $2,520,000 | 8,865 |
| Money market deposit accounts (MMDAs) | $1,788,000 | 7,357 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,680 |
| Total time deposits | $726,000 | 8,820 |
| Total time and savings deposits | $2,808,000 | 8,859 |
| Noninterest-bearing deposits | $56,000 | 8,765 |
| Interest-bearing deposits | $2,809,000 | 8,859 |
| Retail deposits | $2,303,000 | 8,897 |
| Estimated insured deposits | $2,634,000 | 8,879 |
| IRAs and Keogh plan accounts | $261,000 | 8,215 |
| 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 |