Home > The Citizens National Bank > Total Deposits
The Citizens National Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $291,531,000 | 1,934 |
| Deposits held in domestic offices | $291,531,000 | 1,934 |
| Individuals, partnerships, and corporations | $221,437,000 | 2,210 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,547,000 | 1,784 |
| Commercial banks and other depository institutions in U.S. | $46,547,000 | 240 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,669,000 | 3,808 |
| Demand deposits | $22,229,000 | 3,346 |
| Nontransaction accounts | $257,862,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $9,203,000 | 4,458 |
| Other savings deposits (excluding MMDAs) | $138,302,000 | 915 |
| Total time deposits | $110,357,000 | 1,555 |
| Total time and savings deposits | $269,302,000 | 1,770 |
| Noninterest-bearing deposits | $83,052,000 | 1,285 |
| Interest-bearing deposits | $208,479,000 | 2,095 |
| Retail deposits | $245,733,000 | 2,061 |
| Estimated insured deposits | $247,899,000 | 1,795 |
| IRAs and Keogh plan accounts | $12,511,000 | 1,883 |
| Brokered deposits | $30,677,000 | 701 |
| Fully insured brokered deposits | $30,677,000 | 656 |
| 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 | $285,193,000 | 1,959 |
| Deposits held in domestic offices | $285,193,000 | 1,958 |
| Individuals, partnerships, and corporations | $216,210,000 | 2,251 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $16,779,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $52,200,000 | 216 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,376,000 | 3,860 |
| Demand deposits | $22,891,000 | 3,325 |
| Nontransaction accounts | $251,817,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $8,238,000 | 4,623 |
| Other savings deposits (excluding MMDAs) | $126,587,000 | 962 |
| Total time deposits | $116,992,000 | 1,486 |
| Total time and savings deposits | $262,302,000 | 1,783 |
| Noninterest-bearing deposits | $80,946,000 | 1,291 |
| Interest-bearing deposits | $204,247,000 | 2,136 |
| Retail deposits | $239,666,000 | 2,106 |
| Estimated insured deposits | $250,202,000 | 1,760 |
| IRAs and Keogh plan accounts | $12,619,000 | 1,897 |
| Brokered deposits | $30,677,000 | 681 |
| Fully insured brokered deposits | $30,677,000 | 632 |
| 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 | $288,083,000 | 1,924 |
| Deposits held in domestic offices | $288,083,000 | 1,923 |
| Individuals, partnerships, and corporations | $218,719,000 | 2,246 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $17,169,000 | 2,162 |
| Commercial banks and other depository institutions in U.S. | $52,195,000 | 212 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,551,000 | 3,609 |
| Demand deposits | $21,978,000 | 3,291 |
| Nontransaction accounts | $252,532,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $10,197,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $124,724,000 | 971 |
| Total time deposits | $117,611,000 | 1,508 |
| Total time and savings deposits | $266,105,000 | 1,774 |
| Noninterest-bearing deposits | $80,285,000 | 1,266 |
| Interest-bearing deposits | $207,798,000 | 2,106 |
| Retail deposits | $242,566,000 | 2,068 |
| Estimated insured deposits | $250,284,000 | 1,770 |
| IRAs and Keogh plan accounts | $12,774,000 | 1,913 |
| Brokered deposits | $30,677,000 | 677 |
| Fully insured brokered deposits | $30,677,000 | 623 |
| 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 | $285,557,000 | 1,942 |
| Deposits held in domestic offices | $285,557,000 | 1,941 |
| Individuals, partnerships, and corporations | $218,253,000 | 2,239 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $15,060,000 | 2,348 |
| Commercial banks and other depository institutions in U.S. | $52,244,000 | 208 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,122,000 | 3,704 |
| Demand deposits | $24,733,000 | 2,986 |
| Nontransaction accounts | $251,435,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $9,979,000 | 4,466 |
| Other savings deposits (excluding MMDAs) | $122,629,000 | 974 |
| Total time deposits | $118,827,000 | 1,505 |
| Total time and savings deposits | $260,824,000 | 1,797 |
| Noninterest-bearing deposits | $80,534,000 | 1,246 |
| Interest-bearing deposits | $205,023,000 | 2,136 |
| Retail deposits | $240,061,000 | 2,088 |
| Estimated insured deposits | $255,069,000 | 1,753 |
| IRAs and Keogh plan accounts | $13,194,000 | 1,886 |
| Brokered deposits | $30,677,000 | 661 |
| Fully insured brokered deposits | $30,677,000 | 618 |
| 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 | $265,074,000 | 2,090 |
| Deposits held in domestic offices | $265,074,000 | 2,090 |
| Individuals, partnerships, and corporations | $213,823,000 | 2,300 |
| U.S. Government | $5,000 | 770 |
| States and political subdivisions in the U.S. | $15,982,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $35,264,000 | 283 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,017,000 | 4,085 |
| Demand deposits | $21,857,000 | 3,309 |
| Nontransaction accounts | $235,057,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $12,141,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $119,919,000 | 992 |
| Total time deposits | $102,997,000 | 1,764 |
| Total time and savings deposits | $243,217,000 | 1,930 |
| Noninterest-bearing deposits | $74,016,000 | 1,307 |
| Interest-bearing deposits | $191,057,000 | 2,318 |
| Retail deposits | $221,848,000 | 2,262 |
| Estimated insured deposits | $234,700,000 | 1,915 |
| IRAs and Keogh plan accounts | $13,547,000 | 1,862 |
| Brokered deposits | $30,677,000 | 641 |
| Fully insured brokered deposits | $30,677,000 | 595 |
| 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 | $261,528,000 | 2,106 |
| Deposits held in domestic offices | $261,528,000 | 2,105 |
| Individuals, partnerships, and corporations | $214,690,000 | 2,270 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $14,137,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $32,700,000 | 296 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,059,000 | 4,055 |
| Demand deposits | $21,958,000 | 3,279 |
| Nontransaction accounts | $231,469,000 | 1,787 |
| Money market deposit accounts (MMDAs) | $11,639,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $117,785,000 | 995 |
| Total time deposits | $102,045,000 | 1,801 |
| Total time and savings deposits | $239,570,000 | 1,932 |
| Noninterest-bearing deposits | $70,704,000 | 1,342 |
| Interest-bearing deposits | $190,824,000 | 2,298 |
| Retail deposits | $220,361,000 | 2,262 |
| Estimated insured deposits | $233,061,000 | 1,915 |
| IRAs and Keogh plan accounts | $14,037,000 | 1,835 |
| Brokered deposits | $30,677,000 | 625 |
| Fully insured brokered deposits | $30,677,000 | 591 |
| 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 | $262,039,000 | 2,088 |
| Deposits held in domestic offices | $262,039,000 | 2,087 |
| Individuals, partnerships, and corporations | $211,904,000 | 2,300 |
| U.S. Government | $2,000 | 1,008 |
| States and political subdivisions in the U.S. | $16,473,000 | 2,154 |
| Commercial banks and other depository institutions in U.S. | $33,660,000 | 285 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,510,000 | 4,141 |
| Demand deposits | $21,151,000 | 3,308 |
| Nontransaction accounts | $233,529,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $13,736,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $115,462,000 | 1,000 |
| Total time deposits | $104,331,000 | 1,801 |
| Total time and savings deposits | $240,888,000 | 1,945 |
| Noninterest-bearing deposits | $70,071,000 | 1,325 |
| Interest-bearing deposits | $191,968,000 | 2,281 |
| Retail deposits | $220,522,000 | 2,264 |
| Estimated insured deposits | $232,689,000 | 1,914 |
| IRAs and Keogh plan accounts | $15,250,000 | 1,733 |
| Brokered deposits | $30,677,000 | 613 |
| Fully insured brokered deposits | $30,677,000 | 582 |
| 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 | $251,996,000 | 2,145 |
| Deposits held in domestic offices | $251,996,000 | 2,144 |
| Individuals, partnerships, and corporations | $203,997,000 | 2,366 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,504,000 | 2,746 |
| Commercial banks and other depository institutions in U.S. | $36,495,000 | 272 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,120,000 | 3,902 |
| Demand deposits | $21,823,000 | 3,174 |
| Nontransaction accounts | $220,876,000 | 1,871 |
| Money market deposit accounts (MMDAs) | $12,008,000 | 4,334 |
| Other savings deposits (excluding MMDAs) | $113,989,000 | 1,005 |
| Total time deposits | $94,879,000 | 2,012 |
| Total time and savings deposits | $230,173,000 | 2,013 |
| Noninterest-bearing deposits | $70,479,000 | 1,288 |
| Interest-bearing deposits | $181,517,000 | 2,421 |
| Retail deposits | $224,219,000 | 2,216 |
| Estimated insured deposits | $225,845,000 | 1,987 |
| IRAs and Keogh plan accounts | $16,214,000 | 1,651 |
| Brokered deposits | $15,346,000 | 944 |
| Fully insured brokered deposits | $15,346,000 | 875 |
| 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 | $217,137,000 | 2,528 |
| Deposits held in domestic offices | $217,137,000 | 2,528 |
| Individuals, partnerships, and corporations | $184,005,000 | 2,650 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,513,000 | 2,633 |
| Commercial banks and other depository institutions in U.S. | $20,619,000 | 465 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,791,000 | 4,346 |
| Demand deposits | $23,814,000 | 2,958 |
| Nontransaction accounts | $190,346,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $16,369,000 | 3,884 |
| Other savings deposits (excluding MMDAs) | $110,518,000 | 1,028 |
| Total time deposits | $63,459,000 | 2,943 |
| Total time and savings deposits | $193,323,000 | 2,379 |
| Noninterest-bearing deposits | $67,626,000 | 1,342 |
| Interest-bearing deposits | $149,511,000 | 2,906 |
| Retail deposits | $206,717,000 | 2,429 |
| Estimated insured deposits | $190,420,000 | 2,373 |
| IRAs and Keogh plan accounts | $15,981,000 | 1,694 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| 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 | $205,787,000 | 2,653 |
| Deposits held in domestic offices | $205,787,000 | 2,652 |
| Individuals, partnerships, and corporations | $185,122,000 | 2,636 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,082,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $8,583,000 | 799 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,955,000 | 4,017 |
| Demand deposits | $25,603,000 | 2,853 |
| Nontransaction accounts | $174,832,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $11,062,000 | 4,461 |
| Other savings deposits (excluding MMDAs) | $106,553,000 | 1,032 |
| Total time deposits | $57,217,000 | 3,261 |
| Total time and savings deposits | $180,184,000 | 2,511 |
| Noninterest-bearing deposits | $63,952,000 | 1,430 |
| Interest-bearing deposits | $141,835,000 | 3,005 |
| Retail deposits | $196,658,000 | 2,540 |
| Estimated insured deposits | $191,946,000 | 2,454 |
| IRAs and Keogh plan accounts | $15,711,000 | 1,722 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| 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 | $210,502,000 | 2,562 |
| Deposits held in domestic offices | $210,502,000 | 2,561 |
| Individuals, partnerships, and corporations | $187,098,000 | 2,592 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $15,390,000 | 2,238 |
| Commercial banks and other depository institutions in U.S. | $8,012,000 | 834 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,639,000 | 4,122 |
| Demand deposits | $23,334,000 | 2,876 |
| Nontransaction accounts | $182,863,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $16,123,000 | 3,900 |
| Other savings deposits (excluding MMDAs) | $109,139,000 | 1,012 |
| Total time deposits | $57,601,000 | 3,327 |
| Total time and savings deposits | $187,168,000 | 2,431 |
| Noninterest-bearing deposits | $61,857,000 | 1,392 |
| Interest-bearing deposits | $148,645,000 | 2,918 |
| Retail deposits | $202,421,000 | 2,439 |
| Estimated insured deposits | $192,386,000 | 2,440 |
| IRAs and Keogh plan accounts | $15,746,000 | 1,753 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $209,961,000 | 2,571 |
| Deposits held in domestic offices | $209,961,000 | 2,570 |
| Individuals, partnerships, and corporations | $186,844,000 | 2,579 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $14,652,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $8,463,000 | 812 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,031,000 | 3,884 |
| Demand deposits | $24,119,000 | 2,735 |
| Nontransaction accounts | $179,930,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $12,922,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $107,967,000 | 1,008 |
| Total time deposits | $59,042,000 | 3,340 |
| Total time and savings deposits | $185,842,000 | 2,442 |
| Noninterest-bearing deposits | $63,598,000 | 1,319 |
| Interest-bearing deposits | $146,363,000 | 2,953 |
| Retail deposits | $201,920,000 | 2,440 |
| Estimated insured deposits | $196,505,000 | 2,384 |
| IRAs and Keogh plan accounts | $15,670,000 | 1,762 |
| 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 | $199,465,000 | 2,718 |
| Deposits held in domestic offices | $199,465,000 | 2,717 |
| Individuals, partnerships, and corporations | $182,315,000 | 2,664 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $8,493,000 | 3,300 |
| Commercial banks and other depository institutions in U.S. | $8,656,000 | 785 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,893,000 | 4,466 |
| Demand deposits | $18,036,000 | 3,539 |
| Nontransaction accounts | $174,572,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $16,757,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $98,226,000 | 1,091 |
| Total time deposits | $59,589,000 | 3,374 |
| Total time and savings deposits | $181,429,000 | 2,534 |
| Noninterest-bearing deposits | $54,110,000 | 1,535 |
| Interest-bearing deposits | $145,355,000 | 3,013 |
| Retail deposits | $191,067,000 | 2,586 |
| Estimated insured deposits | $185,564,000 | 2,554 |
| IRAs and Keogh plan accounts | $15,433,000 | 1,802 |
| 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 | $198,020,000 | 2,697 |
| Deposits held in domestic offices | $198,020,000 | 2,696 |
| Individuals, partnerships, and corporations | $183,688,000 | 2,620 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $7,592,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $6,739,000 | 837 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,016,000 | 4,500 |
| Demand deposits | $18,657,000 | 3,388 |
| Nontransaction accounts | $174,004,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $16,994,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $97,405,000 | 1,049 |
| Total time deposits | $59,604,000 | 3,435 |
| Total time and savings deposits | $179,363,000 | 2,514 |
| Noninterest-bearing deposits | $53,307,000 | 1,479 |
| Interest-bearing deposits | $144,713,000 | 2,989 |
| Retail deposits | $183,648,000 | 2,636 |
| Estimated insured deposits | $184,580,000 | 2,526 |
| IRAs and Keogh plan accounts | $14,545,000 | 1,902 |
| Brokered deposits | $6,490,000 | 1,628 |
| Fully insured brokered deposits | $6,490,000 | 1,496 |
| 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 | $201,662,000 | 2,640 |
| Deposits held in domestic offices | $201,662,000 | 2,640 |
| Individuals, partnerships, and corporations | $185,327,000 | 2,595 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $9,351,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $6,983,000 | 842 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,285,000 | 4,243 |
| Demand deposits | $19,145,000 | 3,142 |
| Nontransaction accounts | $176,377,000 | 2,299 |
| Money market deposit accounts (MMDAs) | $19,957,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $96,256,000 | 1,044 |
| Total time deposits | $60,164,000 | 3,503 |
| Total time and savings deposits | $182,517,000 | 2,483 |
| Noninterest-bearing deposits | $53,108,000 | 1,425 |
| Interest-bearing deposits | $148,554,000 | 2,945 |
| Retail deposits | $187,332,000 | 2,573 |
| Estimated insured deposits | $185,946,000 | 2,507 |
| IRAs and Keogh plan accounts | $14,679,000 | 1,923 |
| Brokered deposits | $6,490,000 | 1,693 |
| Fully insured brokered deposits | $6,490,000 | 1,561 |
| 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 | $194,126,000 | 2,744 |
| Deposits held in domestic offices | $194,126,000 | 2,743 |
| Individuals, partnerships, and corporations | $181,682,000 | 2,654 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,392,000 | 3,604 |
| Commercial banks and other depository institutions in U.S. | $6,052,000 | 931 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,908,000 | 4,104 |
| Demand deposits | $19,962,000 | 2,950 |
| Nontransaction accounts | $168,218,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $13,634,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $97,536,000 | 1,024 |
| Total time deposits | $57,048,000 | 3,671 |
| Total time and savings deposits | $174,164,000 | 2,607 |
| Noninterest-bearing deposits | $53,000,000 | 1,394 |
| Interest-bearing deposits | $141,126,000 | 3,087 |
| Retail deposits | $182,303,000 | 2,630 |
| Estimated insured deposits | $184,531,000 | 2,537 |
| IRAs and Keogh plan accounts | $14,563,000 | 1,931 |
| Brokered deposits | $6,490,000 | 1,764 |
| Fully insured brokered deposits | $6,490,000 | 1,625 |
| 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 | $188,044,000 | 2,846 |
| Deposits held in domestic offices | $188,044,000 | 2,844 |
| Individuals, partnerships, and corporations | $178,270,000 | 2,725 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $7,405,000 | 3,384 |
| Commercial banks and other depository institutions in U.S. | $2,367,000 | 1,378 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,233,000 | 4,185 |
| Demand deposits | $19,346,000 | 3,000 |
| Nontransaction accounts | $162,811,000 | 2,501 |
| Money market deposit accounts (MMDAs) | $15,007,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $93,135,000 | 1,064 |
| Total time deposits | $54,670,000 | 3,866 |
| Total time and savings deposits | $168,698,000 | 2,721 |
| Noninterest-bearing deposits | $51,325,000 | 1,394 |
| Interest-bearing deposits | $136,719,000 | 3,208 |
| Retail deposits | $177,992,000 | 2,711 |
| Estimated insured deposits | $170,803,000 | 2,744 |
| IRAs and Keogh plan accounts | $14,490,000 | 1,954 |
| Brokered deposits | $6,490,000 | 1,817 |
| Fully insured brokered deposits | $6,490,000 | 1,677 |
| 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 | $182,104,000 | 2,912 |
| Deposits held in domestic offices | $182,104,000 | 2,909 |
| Individuals, partnerships, and corporations | $174,845,000 | 2,763 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $4,977,000 | 4,021 |
| Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,373 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,257,000 | 3,939 |
| Demand deposits | $20,152,000 | 2,839 |
| Nontransaction accounts | $154,847,000 | 2,623 |
| Money market deposit accounts (MMDAs) | $14,129,000 | 4,029 |
| Other savings deposits (excluding MMDAs) | $91,805,000 | 1,047 |
| Total time deposits | $48,913,000 | 4,240 |
| Total time and savings deposits | $161,952,000 | 2,818 |
| Noninterest-bearing deposits | $50,712,000 | 1,371 |
| Interest-bearing deposits | $131,392,000 | 3,319 |
| Retail deposits | $177,890,000 | 2,680 |
| Estimated insured deposits | $168,836,000 | 2,757 |
| IRAs and Keogh plan accounts | $14,341,000 | 1,980 |
| 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 | $183,328,000 | 2,920 |
| Deposits held in domestic offices | $183,328,000 | 2,917 |
| Individuals, partnerships, and corporations | $174,977,000 | 2,772 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $6,305,000 | 3,637 |
| Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,436 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,339,000 | 4,185 |
| Demand deposits | $17,463,000 | 3,109 |
| Nontransaction accounts | $158,989,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $15,243,000 | 3,937 |
| Other savings deposits (excluding MMDAs) | $94,535,000 | 1,000 |
| Total time deposits | $49,211,000 | 4,324 |
| Total time and savings deposits | $165,865,000 | 2,801 |
| Noninterest-bearing deposits | $49,016,000 | 1,396 |
| Interest-bearing deposits | $134,312,000 | 3,305 |
| Retail deposits | $179,143,000 | 2,666 |
| Estimated insured deposits | $159,793,000 | 2,856 |
| IRAs and Keogh plan accounts | $14,349,000 | 1,997 |
| 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 | $176,751,000 | 3,035 |
| Deposits held in domestic offices | $176,751,000 | 3,032 |
| Individuals, partnerships, and corporations | $170,122,000 | 2,868 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $4,678,000 | 4,155 |
| Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,479 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,181,000 | 4,273 |
| Demand deposits | $16,048,000 | 3,290 |
| Nontransaction accounts | $153,570,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $8,435,000 | 4,978 |
| Other savings deposits (excluding MMDAs) | $95,646,000 | 991 |
| Total time deposits | $49,489,000 | 4,359 |
| Total time and savings deposits | $160,703,000 | 2,909 |
| Noninterest-bearing deposits | $49,142,000 | 1,365 |
| Interest-bearing deposits | $127,609,000 | 3,469 |
| Retail deposits | $172,861,000 | 2,756 |
| Estimated insured deposits | $161,366,000 | 2,852 |
| IRAs and Keogh plan accounts | $14,210,000 | 2,009 |
| 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 | $174,069,000 | 3,115 |
| Deposits held in domestic offices | $174,069,000 | 3,113 |
| Individuals, partnerships, and corporations | $165,492,000 | 2,958 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,630 |
| Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,486 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,127,000 | 4,324 |
| Demand deposits | $17,336,000 | 3,054 |
| Nontransaction accounts | $150,942,000 | 2,813 |
| Money market deposit accounts (MMDAs) | $11,111,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $92,155,000 | 1,015 |
| Total time deposits | $47,676,000 | 4,556 |
| Total time and savings deposits | $156,733,000 | 3,011 |
| Noninterest-bearing deposits | $49,947,000 | 1,337 |
| Interest-bearing deposits | $124,122,000 | 3,599 |
| Retail deposits | $170,299,000 | 2,820 |
| Estimated insured deposits | $158,207,000 | 2,942 |
| IRAs and Keogh plan accounts | $13,520,000 | 2,124 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $172,403,000 | 3,126 |
| Deposits held in domestic offices | $172,403,000 | 3,125 |
| Individuals, partnerships, and corporations | $165,830,000 | 2,957 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $4,631,000 | 4,201 |
| Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,462 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,079,000 | 4,138 |
| Demand deposits | $19,527,000 | 2,835 |
| Nontransaction accounts | $147,324,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $6,443,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $92,846,000 | 995 |
| Total time deposits | $48,035,000 | 4,571 |
| Total time and savings deposits | $152,876,000 | 3,045 |
| Noninterest-bearing deposits | $54,283,000 | 1,243 |
| Interest-bearing deposits | $118,120,000 | 3,706 |
| Retail deposits | $155,359,000 | 2,744 |
| Estimated insured deposits | $155,948,000 | 2,962 |
| IRAs and Keogh plan accounts | $13,280,000 | 2,153 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $168,204,000 | 3,170 |
| Deposits held in domestic offices | $168,204,000 | 3,169 |
| Individuals, partnerships, and corporations | $161,290,000 | 3,012 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $5,424,000 | 3,892 |
| Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,624 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,151,000 | 3,915 |
| Demand deposits | $17,261,000 | 2,991 |
| Nontransaction accounts | $143,053,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $8,085,000 | 5,082 |
| Other savings deposits (excluding MMDAs) | $87,413,000 | 1,029 |
| Total time deposits | $47,555,000 | 4,654 |
| Total time and savings deposits | $150,943,000 | 3,083 |
| Noninterest-bearing deposits | $46,156,000 | 1,394 |
| Interest-bearing deposits | $122,048,000 | 3,620 |
| Retail deposits | $152,049,000 | 2,776 |
| Estimated insured deposits | $150,611,000 | 3,040 |
| IRAs and Keogh plan accounts | $13,095,000 | 2,158 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $167,360,000 | 3,187 |
| Deposits held in domestic offices | $167,360,000 | 3,185 |
| Individuals, partnerships, and corporations | $161,395,000 | 2,998 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $3,949,000 | 4,461 |
| Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,532 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,826,000 | 3,733 |
| Demand deposits | $20,965,000 | 2,465 |
| Nontransaction accounts | $140,534,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $6,062,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $87,345,000 | 1,024 |
| Total time deposits | $47,127,000 | 4,715 |
| Total time and savings deposits | $146,395,000 | 3,162 |
| Noninterest-bearing deposits | $51,864,000 | 1,262 |
| Interest-bearing deposits | $115,496,000 | 3,778 |
| Retail deposits | $152,002,000 | 2,784 |
| Estimated insured deposits | $138,420,000 | 2,878 |
| IRAs and Keogh plan accounts | $12,992,000 | 2,165 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $164,991,000 | 3,226 |
| Deposits held in domestic offices | $164,991,000 | 3,224 |
| Individuals, partnerships, and corporations | $156,822,000 | 3,080 |
| U.S. Government | $14,000 | 1,463 |
| States and political subdivisions in the U.S. | $6,488,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,627 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,185,000 | 4,193 |
| Demand deposits | $16,962,000 | 3,079 |
| Nontransaction accounts | $141,806,000 | 2,942 |
| Money market deposit accounts (MMDAs) | $6,396,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $88,354,000 | 989 |
| Total time deposits | $47,056,000 | 4,734 |
| Total time and savings deposits | $148,029,000 | 3,133 |
| Noninterest-bearing deposits | $48,763,000 | 1,344 |
| Interest-bearing deposits | $116,228,000 | 3,740 |
| Retail deposits | $149,586,000 | 2,815 |
| Estimated insured deposits | $137,174,000 | 2,907 |
| IRAs and Keogh plan accounts | $12,594,000 | 2,147 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $162,429,000 | 3,220 |
| Deposits held in domestic offices | $162,429,000 | 3,218 |
| Individuals, partnerships, and corporations | $154,611,000 | 3,060 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $6,198,000 | 3,685 |
| Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,558 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,937,000 | 3,842 |
| Demand deposits | $19,763,000 | 2,690 |
| Nontransaction accounts | $136,492,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $5,733,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $86,277,000 | 965 |
| Total time deposits | $44,482,000 | 4,842 |
| Total time and savings deposits | $142,666,000 | 3,166 |
| Noninterest-bearing deposits | $50,696,000 | 1,268 |
| Interest-bearing deposits | $111,733,000 | 3,782 |
| Retail deposits | $148,813,000 | 2,783 |
| Estimated insured deposits | $134,121,000 | 2,919 |
| IRAs and Keogh plan accounts | $11,661,000 | 2,227 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $155,930,000 | 3,265 |
| Deposits held in domestic offices | $155,930,000 | 3,262 |
| Individuals, partnerships, and corporations | $149,534,000 | 3,110 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $4,818,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,495 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,942,000 | 3,866 |
| Demand deposits | $16,220,000 | 3,243 |
| Nontransaction accounts | $130,988,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $6,419,000 | 5,383 |
| Other savings deposits (excluding MMDAs) | $81,419,000 | 1,015 |
| Total time deposits | $43,150,000 | 4,888 |
| Total time and savings deposits | $139,710,000 | 3,181 |
| Noninterest-bearing deposits | $43,643,000 | 1,436 |
| Interest-bearing deposits | $112,287,000 | 3,739 |
| Retail deposits | $143,338,000 | 2,870 |
| Estimated insured deposits | $129,326,000 | 2,985 |
| IRAs and Keogh plan accounts | $10,373,000 | 2,439 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $155,028,000 | 3,285 |
| Deposits held in domestic offices | $155,028,000 | 3,282 |
| Individuals, partnerships, and corporations | $148,527,000 | 3,146 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $4,756,000 | 4,087 |
| Commercial banks and other depository institutions in U.S. | $1,732,000 | 1,429 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,603,000 | 4,454 |
| Demand deposits | $16,345,000 | 3,287 |
| Nontransaction accounts | $133,425,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $4,912,000 | 5,842 |
| Other savings deposits (excluding MMDAs) | $86,510,000 | 960 |
| Total time deposits | $42,003,000 | 4,931 |
| Total time and savings deposits | $138,683,000 | 3,190 |
| Noninterest-bearing deposits | $46,935,000 | 1,383 |
| Interest-bearing deposits | $108,093,000 | 3,830 |
| Retail deposits | $143,176,000 | 2,879 |
| Estimated insured deposits | $132,042,000 | 2,889 |
| IRAs and Keogh plan accounts | $8,710,000 | 2,804 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $153,567,000 | 3,336 |
| Deposits held in domestic offices | $153,567,000 | 3,333 |
| Individuals, partnerships, and corporations | $147,994,000 | 3,166 |
| U.S. Government | $10,000 | 2,033 |
| States and political subdivisions in the U.S. | $4,534,000 | 4,167 |
| Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,601 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,434,000 | 4,582 |
| Demand deposits | $15,708,000 | 3,384 |
| Nontransaction accounts | $133,133,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $4,405,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $86,830,000 | 949 |
| Total time deposits | $41,898,000 | 4,986 |
| Total time and savings deposits | $137,859,000 | 3,213 |
| Noninterest-bearing deposits | $46,806,000 | 1,365 |
| Interest-bearing deposits | $106,761,000 | 3,874 |
| Retail deposits | $142,519,000 | 2,884 |
| Estimated insured deposits | $128,261,000 | 2,950 |
| IRAs and Keogh plan accounts | $8,242,000 | 2,922 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $152,303,000 | 3,311 |
| Deposits held in domestic offices | $152,303,000 | 3,309 |
| Individuals, partnerships, and corporations | $148,737,000 | 3,126 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $2,971,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $575,000 | 1,720 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,855,000 | 4,560 |
| Demand deposits | $15,148,000 | 3,558 |
| Nontransaction accounts | $131,448,000 | 2,993 |
| Money market deposit accounts (MMDAs) | $3,330,000 | 6,341 |
| Other savings deposits (excluding MMDAs) | $88,090,000 | 928 |
| Total time deposits | $40,028,000 | 5,062 |
| Total time and savings deposits | $137,155,000 | 3,179 |
| Noninterest-bearing deposits | $48,970,000 | 1,317 |
| Interest-bearing deposits | $103,333,000 | 3,908 |
| Retail deposits | $142,184,000 | 2,847 |
| Estimated insured deposits | $127,543,000 | 2,929 |
| IRAs and Keogh plan accounts | $8,003,000 | 2,948 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $156,034,000 | 3,197 |
| Deposits held in domestic offices | $156,034,000 | 3,195 |
| Individuals, partnerships, and corporations | $151,849,000 | 3,037 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $3,501,000 | 4,510 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 1,590 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,728,000 | 4,466 |
| Demand deposits | $15,189,000 | 3,467 |
| Nontransaction accounts | $135,306,000 | 2,892 |
| Money market deposit accounts (MMDAs) | $6,205,000 | 5,353 |
| Other savings deposits (excluding MMDAs) | $89,642,000 | 913 |
| Total time deposits | $39,459,000 | 5,092 |
| Total time and savings deposits | $140,845,000 | 3,080 |
| Noninterest-bearing deposits | $46,285,000 | 1,376 |
| Interest-bearing deposits | $109,749,000 | 3,728 |
| Retail deposits | $145,467,000 | 2,749 |
| Estimated insured deposits | $126,743,000 | 2,918 |
| IRAs and Keogh plan accounts | $7,538,000 | 3,106 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $153,783,000 | 3,253 |
| Deposits held in domestic offices | $153,783,000 | 3,251 |
| Individuals, partnerships, and corporations | $149,823,000 | 3,090 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $3,214,000 | 4,649 |
| Commercial banks and other depository institutions in U.S. | $737,000 | 1,540 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,615,000 | 4,308 |
| Demand deposits | $16,758,000 | 3,288 |
| Nontransaction accounts | $131,168,000 | 2,968 |
| Money market deposit accounts (MMDAs) | $7,245,000 | 5,052 |
| Other savings deposits (excluding MMDAs) | $89,572,000 | 917 |
| Total time deposits | $34,351,000 | 5,454 |
| Total time and savings deposits | $137,025,000 | 3,144 |
| Noninterest-bearing deposits | $48,654,000 | 1,371 |
| Interest-bearing deposits | $105,129,000 | 3,843 |
| Retail deposits | $144,675,000 | 2,800 |
| Estimated insured deposits | $125,655,000 | 2,963 |
| IRAs and Keogh plan accounts | $6,957,000 | 3,317 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $143,015,000 | 3,474 |
| Deposits held in domestic offices | $143,015,000 | 3,472 |
| Individuals, partnerships, and corporations | $139,705,000 | 3,271 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $2,654,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $642,000 | 1,621 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,042,000 | 4,974 |
| Demand deposits | $14,271,000 | 3,804 |
| Nontransaction accounts | $123,973,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $8,181,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $85,753,000 | 953 |
| Total time deposits | $30,039,000 | 5,818 |
| Total time and savings deposits | $128,744,000 | 3,312 |
| Noninterest-bearing deposits | $44,369,000 | 1,517 |
| Interest-bearing deposits | $98,646,000 | 4,038 |
| Retail deposits | $135,673,000 | 2,973 |
| Estimated insured deposits | $121,370,000 | 3,046 |
| IRAs and Keogh plan accounts | $6,901,000 | 3,277 |
| 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 | $142,125,000 | 3,466 |
| Deposits held in domestic offices | $142,125,000 | 3,463 |
| Individuals, partnerships, and corporations | $139,130,000 | 3,256 |
| U.S. Government | $17,000 | 2,306 |
| States and political subdivisions in the U.S. | $2,471,000 | 5,147 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,769 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,774,000 | 4,747 |
| Demand deposits | $15,918,000 | 3,546 |
| Nontransaction accounts | $121,351,000 | 3,104 |
| Money market deposit accounts (MMDAs) | $5,903,000 | 5,413 |
| Other savings deposits (excluding MMDAs) | $89,293,000 | 918 |
| Total time deposits | $26,155,000 | 6,107 |
| Total time and savings deposits | $126,207,000 | 3,329 |
| Noninterest-bearing deposits | $50,063,000 | 1,381 |
| Interest-bearing deposits | $92,062,000 | 4,167 |
| Retail deposits | $135,644,000 | 2,871 |
| Estimated insured deposits | $119,718,000 | 3,038 |
| IRAs and Keogh plan accounts | $6,719,000 | 3,288 |
| 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 | $146,101,000 | 3,323 |
| Deposits held in domestic offices | $146,101,000 | 3,320 |
| Individuals, partnerships, and corporations | $142,590,000 | 3,139 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $2,725,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $780,000 | 1,544 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,940,000 | 4,802 |
| Demand deposits | $14,360,000 | 3,839 |
| Nontransaction accounts | $126,161,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $11,107,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $90,402,000 | 885 |
| Total time deposits | $24,652,000 | 6,231 |
| Total time and savings deposits | $131,741,000 | 3,137 |
| Noninterest-bearing deposits | $47,663,000 | 1,433 |
| Interest-bearing deposits | $98,438,000 | 3,940 |
| Retail deposits | $139,648,000 | 2,755 |
| Estimated insured deposits | $119,381,000 | 3,020 |
| IRAs and Keogh plan accounts | $6,706,000 | 3,272 |
| 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 | $150,127,000 | 3,205 |
| Deposits held in domestic offices | $150,127,000 | 3,202 |
| Individuals, partnerships, and corporations | $146,342,000 | 3,057 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $3,178,000 | 4,700 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,713 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,082,000 | 4,609 |
| Demand deposits | $15,826,000 | 3,658 |
| Nontransaction accounts | $128,045,000 | 2,883 |
| Money market deposit accounts (MMDAs) | $12,186,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $92,658,000 | 877 |
| Total time deposits | $23,201,000 | 6,307 |
| Total time and savings deposits | $134,301,000 | 3,058 |
| Noninterest-bearing deposits | $49,462,000 | 1,411 |
| Interest-bearing deposits | $100,665,000 | 3,858 |
| Retail deposits | $144,326,000 | 2,685 |
| Estimated insured deposits | $122,508,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,745,000 | 3,235 |
| 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 | $153,627,000 | 3,137 |
| Deposits held in domestic offices | $153,627,000 | 3,134 |
| Individuals, partnerships, and corporations | $149,072,000 | 2,978 |
| U.S. Government | $33,000 | 1,215 |
| States and political subdivisions in the U.S. | $4,002,000 | 4,325 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 1,779 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,849,000 | 4,849 |
| Demand deposits | $14,134,000 | 3,999 |
| Nontransaction accounts | $132,778,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $13,050,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $96,782,000 | 843 |
| Total time deposits | $22,946,000 | 6,273 |
| Total time and savings deposits | $139,493,000 | 2,955 |
| Noninterest-bearing deposits | $47,185,000 | 1,505 |
| Interest-bearing deposits | $106,442,000 | 3,684 |
| Retail deposits | $148,183,000 | 2,620 |
| Estimated insured deposits | $122,635,000 | 2,915 |
| IRAs and Keogh plan accounts | $6,647,000 | 3,221 |
| 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 | $156,600,000 | 3,067 |
| Deposits held in domestic offices | $156,600,000 | 3,063 |
| Individuals, partnerships, and corporations | $152,684,000 | 2,887 |
| U.S. Government | $43,000 | 1,644 |
| States and political subdivisions in the U.S. | $3,316,000 | 4,712 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,755 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,779,000 | 4,644 |
| Demand deposits | $16,393,000 | 3,620 |
| Nontransaction accounts | $133,821,000 | 2,689 |
| Money market deposit accounts (MMDAs) | $13,897,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $97,356,000 | 831 |
| Total time deposits | $22,568,000 | 6,311 |
| Total time and savings deposits | $140,207,000 | 2,898 |
| Noninterest-bearing deposits | $52,450,000 | 1,343 |
| Interest-bearing deposits | $104,150,000 | 3,687 |
| Retail deposits | $151,440,000 | 2,576 |
| Estimated insured deposits | $121,975,000 | 2,910 |
| IRAs and Keogh plan accounts | $6,687,000 | 3,194 |
| 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 | $155,602,000 | 3,020 |
| Deposits held in domestic offices | $155,602,000 | 3,016 |
| Individuals, partnerships, and corporations | $151,593,000 | 2,862 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $3,400,000 | 4,625 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,009,000 | 1,532 |
| Demand deposits | $46,445,000 | 1,188 |
| Nontransaction accounts | $91,593,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $15,684,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $52,938,000 | 1,286 |
| Total time deposits | $22,971,000 | 6,235 |
| Total time and savings deposits | $109,157,000 | 3,466 |
| Noninterest-bearing deposits | $46,445,000 | 1,519 |
| Interest-bearing deposits | $109,157,000 | 3,490 |
| Retail deposits | $150,347,000 | 2,530 |
| Estimated insured deposits | $133,982,000 | 2,643 |
| IRAs and Keogh plan accounts | $6,763,000 | 3,154 |
| 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 | $157,321,000 | 2,943 |
| Deposits held in domestic offices | $157,321,000 | 2,940 |
| Individuals, partnerships, and corporations | $152,759,000 | 2,797 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $3,953,000 | 4,347 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,715 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,758,000 | 1,607 |
| Demand deposits | $46,730,000 | 1,187 |
| Nontransaction accounts | $93,563,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $10,694,000 | 4,262 |
| Other savings deposits (excluding MMDAs) | $60,406,000 | 1,158 |
| Total time deposits | $22,463,000 | 6,233 |
| Total time and savings deposits | $110,591,000 | 3,384 |
| Noninterest-bearing deposits | $46,730,000 | 1,466 |
| Interest-bearing deposits | $110,591,000 | 3,402 |
| Retail deposits | $152,576,000 | 2,488 |
| Estimated insured deposits | $121,998,000 | 2,848 |
| IRAs and Keogh plan accounts | $6,818,000 | 3,117 |
| 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 | $158,421,000 | 2,920 |
| Deposits held in domestic offices | $158,421,000 | 2,915 |
| Individuals, partnerships, and corporations | $153,652,000 | 2,773 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $3,874,000 | 4,464 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,565 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,355,000 | 1,635 |
| Demand deposits | $44,709,000 | 1,214 |
| Nontransaction accounts | $95,066,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $13,244,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $59,050,000 | 1,181 |
| Total time deposits | $22,772,000 | 6,203 |
| Total time and savings deposits | $113,712,000 | 3,305 |
| Noninterest-bearing deposits | $44,709,000 | 1,478 |
| Interest-bearing deposits | $113,712,000 | 3,329 |
| Retail deposits | $153,681,000 | 2,481 |
| Estimated insured deposits | $122,209,000 | 2,840 |
| IRAs and Keogh plan accounts | $6,857,000 | 3,093 |
| 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 | $153,255,000 | 2,993 |
| Deposits held in domestic offices | $153,255,000 | 2,988 |
| Individuals, partnerships, and corporations | $148,824,000 | 2,842 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,495 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 1,760 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,255,000 | 1,519 |
| Demand deposits | $46,757,000 | 1,137 |
| Nontransaction accounts | $86,000,000 | 3,621 |
| Money market deposit accounts (MMDAs) | $13,531,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $50,316,000 | 1,307 |
| Total time deposits | $22,153,000 | 6,270 |
| Total time and savings deposits | $106,498,000 | 3,456 |
| Noninterest-bearing deposits | $46,757,000 | 1,396 |
| Interest-bearing deposits | $106,498,000 | 3,490 |
| Retail deposits | $148,920,000 | 2,565 |
| Estimated insured deposits | $121,357,000 | 2,864 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,119 |
| 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 | $153,119,000 | 2,949 |
| Deposits held in domestic offices | $153,119,000 | 2,943 |
| Individuals, partnerships, and corporations | $149,156,000 | 2,796 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $3,388,000 | 4,683 |
| Commercial banks and other depository institutions in U.S. | $566,000 | 1,758 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,303,000 | 1,392 |
| Demand deposits | $47,518,000 | 1,079 |
| Nontransaction accounts | $82,816,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $8,774,000 | 4,778 |
| Other savings deposits (excluding MMDAs) | $51,728,000 | 1,264 |
| Total time deposits | $22,314,000 | 6,250 |
| Total time and savings deposits | $105,601,000 | 3,449 |
| Noninterest-bearing deposits | $47,518,000 | 1,329 |
| Interest-bearing deposits | $105,601,000 | 3,474 |
| Retail deposits | $148,565,000 | 2,535 |
| Estimated insured deposits | $120,554,000 | 2,869 |
| IRAs and Keogh plan accounts | $6,768,000 | 3,156 |
| 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 | $153,451,000 | 2,938 |
| Deposits held in domestic offices | $153,451,000 | 2,934 |
| Individuals, partnerships, and corporations | $150,387,000 | 2,765 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $2,453,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,732 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,134,000 | 1,453 |
| Demand deposits | $47,479,000 | 1,090 |
| Nontransaction accounts | $85,317,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $9,235,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $53,824,000 | 1,216 |
| Total time deposits | $22,258,000 | 6,294 |
| Total time and savings deposits | $105,972,000 | 3,435 |
| Noninterest-bearing deposits | $47,479,000 | 1,331 |
| Interest-bearing deposits | $105,972,000 | 3,471 |
| Retail deposits | $148,573,000 | 2,523 |
| Estimated insured deposits | $123,551,000 | 2,805 |
| IRAs and Keogh plan accounts | $6,843,000 | 3,177 |
| 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 | $147,231,000 | 3,008 |
| Deposits held in domestic offices | $147,231,000 | 3,003 |
| Individuals, partnerships, and corporations | $143,582,000 | 2,851 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $3,113,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 1,812 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,990,000 | 1,629 |
| Demand deposits | $43,125,000 | 1,206 |
| Nontransaction accounts | $84,241,000 | 3,630 |
| Money market deposit accounts (MMDAs) | $9,357,000 | 4,670 |
| Other savings deposits (excluding MMDAs) | $52,824,000 | 1,206 |
| Total time deposits | $22,060,000 | 6,358 |
| Total time and savings deposits | $104,106,000 | 3,489 |
| Noninterest-bearing deposits | $43,125,000 | 1,434 |
| Interest-bearing deposits | $104,106,000 | 3,522 |
| Retail deposits | $142,566,000 | 2,595 |
| Estimated insured deposits | $117,231,000 | 2,921 |
| IRAs and Keogh plan accounts | $6,717,000 | 3,219 |
| 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 | $147,312,000 | 3,005 |
| Deposits held in domestic offices | $147,312,000 | 3,001 |
| Individuals, partnerships, and corporations | $143,861,000 | 2,820 |
| U.S. Government | $66,000 | 1,331 |
| States and political subdivisions in the U.S. | $2,835,000 | 5,044 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,779 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,875,000 | 1,315 |
| Demand deposits | $47,312,000 | 991 |
| Nontransaction accounts | $79,437,000 | 3,288 |
| Money market deposit accounts (MMDAs) | $7,863,000 | 4,518 |
| Other savings deposits (excluding MMDAs) | $49,926,000 | 1,081 |
| Total time deposits | $21,648,000 | 5,684 |
| Total time and savings deposits | $100,000,000 | 3,633 |
| Noninterest-bearing deposits | $47,312,000 | 1,298 |
| Interest-bearing deposits | $100,001,000 | 3,632 |
| Retail deposits | $142,972,000 | 2,587 |
| Estimated insured deposits | $117,312,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,527,000 | 3,297 |
| 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 | $151,233,000 | 2,932 |
| Deposits held in domestic offices | $151,233,000 | 2,930 |
| Individuals, partnerships, and corporations | $148,569,000 | 2,757 |
| U.S. Government | $21,000 | 1,713 |
| States and political subdivisions in the U.S. | $2,101,000 | 5,500 |
| Commercial banks and other depository institutions in U.S. | $542,000 | 1,848 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,202,000 | 1,185 |
| Demand deposits | $46,002,000 | 1,009 |
| Nontransaction accounts | $81,031,000 | 3,236 |
| Money market deposit accounts (MMDAs) | $6,632,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $51,608,000 | 1,052 |
| Total time deposits | $22,791,000 | 5,607 |
| Total time and savings deposits | $105,231,000 | 3,467 |
| Noninterest-bearing deposits | $46,002,000 | 1,310 |
| Interest-bearing deposits | $105,231,000 | 3,472 |
| Retail deposits | $146,463,000 | 2,535 |
| Estimated insured deposits | $116,233,000 | 2,960 |
| IRAs and Keogh plan accounts | $6,551,000 | 3,335 |
| 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 | $149,300,000 | 2,955 |
| Deposits held in domestic offices | $149,300,000 | 2,951 |
| Individuals, partnerships, and corporations | $145,892,000 | 2,788 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $2,887,000 | 4,950 |
| Commercial banks and other depository institutions in U.S. | $507,000 | 1,866 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,503,000 | 1,233 |
| Demand deposits | $46,871,000 | 1,005 |
| Nontransaction accounts | $80,797,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $6,338,000 | 4,874 |
| Other savings deposits (excluding MMDAs) | $51,391,000 | 1,035 |
| Total time deposits | $23,068,000 | 5,630 |
| Total time and savings deposits | $102,429,000 | 3,546 |
| Noninterest-bearing deposits | $46,871,000 | 1,284 |
| Interest-bearing deposits | $102,429,000 | 3,551 |
| Retail deposits | $144,618,000 | 2,543 |
| Estimated insured deposits | $117,719,000 | 2,924 |
| IRAs and Keogh plan accounts | $6,577,000 | 3,327 |
| 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 | $132,300,000 | 3,239 |
| Deposits held in domestic offices | $132,300,000 | 3,235 |
| Individuals, partnerships, and corporations | $129,372,000 | 3,063 |
| U.S. Government | $16,000 | 2,086 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,315 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,868 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,619,000 | 1,613 |
| Demand deposits | $37,377,000 | 1,208 |
| Nontransaction accounts | $77,681,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $5,560,000 | 5,125 |
| Other savings deposits (excluding MMDAs) | $48,876,000 | 1,042 |
| Total time deposits | $23,245,000 | 5,610 |
| Total time and savings deposits | $94,923,000 | 3,768 |
| Noninterest-bearing deposits | $37,377,000 | 1,495 |
| Interest-bearing deposits | $94,923,000 | 3,774 |
| Retail deposits | $127,607,000 | 2,828 |
| Estimated insured deposits | $114,300,000 | 3,005 |
| IRAs and Keogh plan accounts | $6,374,000 | 3,373 |
| 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 | $136,563,000 | 3,112 |
| Deposits held in domestic offices | $136,563,000 | 3,108 |
| Individuals, partnerships, and corporations | $133,290,000 | 2,916 |
| U.S. Government | $55,000 | 1,593 |
| States and political subdivisions in the U.S. | $2,718,000 | 5,078 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,654,000 | 1,355 |
| Demand deposits | $43,392,000 | 1,012 |
| Nontransaction accounts | $74,909,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $5,145,000 | 5,193 |
| Other savings deposits (excluding MMDAs) | $46,344,000 | 1,020 |
| Total time deposits | $23,420,000 | 5,581 |
| Total time and savings deposits | $93,171,000 | 3,749 |
| Noninterest-bearing deposits | $43,392,000 | 1,274 |
| Interest-bearing deposits | $93,171,000 | 3,757 |
| Retail deposits | $131,811,000 | 2,687 |
| Estimated insured deposits | $113,563,000 | 2,976 |
| IRAs and Keogh plan accounts | $6,195,000 | 3,387 |
| 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 | $130,646,000 | 3,104 |
| Deposits held in domestic offices | $130,646,000 | 3,099 |
| Individuals, partnerships, and corporations | $127,936,000 | 2,933 |
| U.S. Government | $54,000 | 1,676 |
| States and political subdivisions in the U.S. | $2,184,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $472,000 | 1,682 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,424,000 | 1,514 |
| Demand deposits | $39,765,000 | 1,105 |
| Nontransaction accounts | $75,222,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $4,795,000 | 5,192 |
| Other savings deposits (excluding MMDAs) | $40,900,000 | 1,008 |
| Total time deposits | $29,527,000 | 4,904 |
| Total time and savings deposits | $90,881,000 | 3,710 |
| Noninterest-bearing deposits | $39,765,000 | 1,333 |
| Interest-bearing deposits | $90,880,000 | 3,727 |
| Retail deposits | $119,087,000 | 2,822 |
| Estimated insured deposits | $106,604,000 | 3,057 |
| IRAs and Keogh plan accounts | $5,401,000 | 3,663 |
| 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 | $112,445,000 | 3,402 |
| Deposits held in domestic offices | $112,445,000 | 3,398 |
| Individuals, partnerships, and corporations | $110,691,000 | 3,199 |
| U.S. Government | $29,000 | 2,277 |
| States and political subdivisions in the U.S. | $1,552,000 | 6,102 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,039 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,073,000 | 1,680 |
| Demand deposits | $34,095,000 | 1,277 |
| Nontransaction accounts | $64,372,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $4,201,000 | 5,190 |
| Other savings deposits (excluding MMDAs) | $35,220,000 | 1,006 |
| Total time deposits | $24,951,000 | 5,431 |
| Total time and savings deposits | $78,350,000 | 4,041 |
| Noninterest-bearing deposits | $34,095,000 | 1,480 |
| Interest-bearing deposits | $78,350,000 | 4,077 |
| Retail deposits | $104,014,000 | 3,089 |
| Estimated insured deposits | $94,671,000 | 3,361 |
| IRAs and Keogh plan accounts | $4,865,000 | 3,888 |
| 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 | $108,724,000 | 3,461 |
| Deposits held in domestic offices | $108,724,000 | 3,459 |
| Individuals, partnerships, and corporations | $106,327,000 | 3,275 |
| U.S. Government | $31,000 | 1,999 |
| States and political subdivisions in the U.S. | $2,096,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 1,883 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,906,000 | 1,794 |
| Demand deposits | $32,525,000 | 1,373 |
| Nontransaction accounts | $61,818,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $6,715,000 | 4,250 |
| Other savings deposits (excluding MMDAs) | $35,625,000 | 1,034 |
| Total time deposits | $19,478,000 | 6,158 |
| Total time and savings deposits | $76,199,000 | 4,101 |
| Noninterest-bearing deposits | $32,525,000 | 1,533 |
| Interest-bearing deposits | $76,199,000 | 4,132 |
| Retail deposits | $107,374,000 | 2,993 |
| Estimated insured deposits | $93,084,000 | 3,363 |
| IRAs and Keogh plan accounts | $4,956,000 | 3,949 |
| 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 | $106,689,000 | 3,507 |
| Deposits held in domestic offices | $106,689,000 | 3,501 |
| Individuals, partnerships, and corporations | $104,204,000 | 3,345 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $2,170,000 | 5,551 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 1,876 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,998,000 | 1,886 |
| Demand deposits | $30,115,000 | 1,549 |
| Nontransaction accounts | $60,691,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $5,346,000 | 4,660 |
| Other savings deposits (excluding MMDAs) | $34,751,000 | 1,055 |
| Total time deposits | $20,594,000 | 6,047 |
| Total time and savings deposits | $76,574,000 | 4,077 |
| Noninterest-bearing deposits | $30,115,000 | 1,696 |
| Interest-bearing deposits | $76,574,000 | 4,108 |
| Retail deposits | $104,565,000 | 3,107 |
| Estimated insured deposits | $90,969,000 | 3,470 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,366 |
| 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 | $100,375,000 | 3,698 |
| Deposits held in domestic offices | $100,375,000 | 3,690 |
| Individuals, partnerships, and corporations | $98,415,000 | 3,484 |
| U.S. Government | $69,000 | 2,099 |
| States and political subdivisions in the U.S. | $1,487,000 | 6,556 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 1,651 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,315,000 | 2,015 |
| Demand deposits | $27,484,000 | 1,670 |
| Nontransaction accounts | $59,060,000 | 3,729 |
| Money market deposit accounts (MMDAs) | $6,555,000 | 4,119 |
| Other savings deposits (excluding MMDAs) | $33,531,000 | 1,097 |
| Total time deposits | $18,974,000 | 6,424 |
| Total time and savings deposits | $72,891,000 | 4,247 |
| Noninterest-bearing deposits | $27,484,000 | 1,796 |
| Interest-bearing deposits | $72,891,000 | 4,286 |
| Retail deposits | $98,674,000 | 3,265 |
| Estimated insured deposits | $85,600,000 | 3,664 |
| IRAs and Keogh plan accounts | $4,407,000 | 4,513 |
| 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 | $96,776,000 | 3,900 |
| Deposits held in domestic offices | $96,776,000 | 3,888 |
| Individuals, partnerships, and corporations | $94,520,000 | 3,701 |
| U.S. Government | $315,000 | 1,603 |
| States and political subdivisions in the U.S. | $1,623,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 1,993 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,382,000 | 2,316 |
| Demand deposits | $25,164,000 | 1,872 |
| Nontransaction accounts | $59,394,000 | 3,782 |
| Money market deposit accounts (MMDAs) | $7,420,000 | 3,958 |
| Other savings deposits (excluding MMDAs) | $32,824,000 | 1,187 |
| Total time deposits | $19,150,000 | 6,500 |
| Total time and savings deposits | $71,612,000 | 4,445 |
| Noninterest-bearing deposits | $25,164,000 | 1,995 |
| Interest-bearing deposits | $71,612,000 | 4,491 |
| Retail deposits | $94,902,000 | 3,517 |
| Estimated insured deposits | $84,951,000 | 3,831 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,672 |
| 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 | $90,833,000 | 4,171 |
| Deposits held in domestic offices | $90,833,000 | 4,162 |
| Individuals, partnerships, and corporations | $88,209,000 | 3,979 |
| U.S. Government | $323,000 | 1,712 |
| States and political subdivisions in the U.S. | $1,785,000 | 6,335 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 1,682 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,367,000 | 2,711 |
| Demand deposits | $22,549,000 | 2,068 |
| Nontransaction accounts | $58,466,000 | 3,819 |
| Money market deposit accounts (MMDAs) | $7,982,000 | 3,806 |
| Other savings deposits (excluding MMDAs) | $31,107,000 | 1,285 |
| Total time deposits | $19,377,000 | 6,554 |
| Total time and savings deposits | $68,284,000 | 4,666 |
| Noninterest-bearing deposits | $22,549,000 | 2,187 |
| Interest-bearing deposits | $68,284,000 | 4,722 |
| Retail deposits | $89,567,000 | 3,773 |
| Estimated insured deposits | $82,107,000 | 4,040 |
| IRAs and Keogh plan accounts | $3,921,000 | 5,293 |
| 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 | $88,604,000 | 4,249 |
| Deposits held in domestic offices | $88,604,000 | 4,238 |
| Individuals, partnerships, and corporations | $86,416,000 | 4,027 |
| U.S. Government | $248,000 | 2,111 |
| States and political subdivisions in the U.S. | $1,498,000 | 6,858 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,834 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,960,000 | 2,841 |
| Demand deposits | $21,880,000 | 2,132 |
| Nontransaction accounts | $56,644,000 | 3,775 |
| Money market deposit accounts (MMDAs) | $6,827,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $34,717,000 | 1,298 |
| Total time deposits | $15,100,000 | 7,161 |
| Total time and savings deposits | $66,724,000 | 4,711 |
| Noninterest-bearing deposits | $21,880,000 | 2,249 |
| Interest-bearing deposits | $66,724,000 | 4,766 |
| Retail deposits | $87,497,000 | 3,881 |
| Estimated insured deposits | $80,364,000 | 4,106 |
| IRAs and Keogh plan accounts | $3,845,000 | 5,350 |
| 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 | $84,820,000 | 4,562 |
| Deposits held in domestic offices | $84,820,000 | 4,555 |
| Individuals, partnerships, and corporations | $82,884,000 | 4,288 |
| U.S. Government | $135,000 | 2,703 |
| States and political subdivisions in the U.S. | $1,382,000 | 7,146 |
| Commercial banks and other depository institutions in U.S. | $419,000 | 2,120 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,688,000 | 3,027 |
| Demand deposits | $17,988,000 | 2,452 |
| Nontransaction accounts | $55,132,000 | 3,918 |
| Money market deposit accounts (MMDAs) | $6,727,000 | 5,087 |
| Other savings deposits (excluding MMDAs) | $33,229,000 | 1,438 |
| Total time deposits | $15,176,000 | 7,183 |
| Total time and savings deposits | $66,832,000 | 4,834 |
| Noninterest-bearing deposits | $17,988,000 | 2,603 |
| Interest-bearing deposits | $66,832,000 | 4,938 |
| Retail deposits | $83,746,000 | 4,214 |
| Estimated insured deposits | $77,265,000 | 4,429 |
| IRAs and Keogh plan accounts | $3,847,000 | 5,612 |
| 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 | $80,874,000 | 4,861 |
| Deposits held in domestic offices | $80,874,000 | 4,852 |
| Individuals, partnerships, and corporations | $78,405,000 | 4,737 |
| U.S. Government | $340,000 | 1,857 |
| States and political subdivisions in the U.S. | $1,522,000 | 6,847 |
| Commercial banks and other depository institutions in U.S. | $607,000 | 1,740 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,944,000 | 3,091 |
| Demand deposits | $16,678,000 | 2,550 |
| Nontransaction accounts | $52,930,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $7,953,000 | 4,673 |
| Other savings deposits (excluding MMDAs) | $29,342,000 | 1,505 |
| Total time deposits | $15,635,000 | 7,359 |
| Total time and savings deposits | $64,196,000 | 5,264 |
| Noninterest-bearing deposits | $16,678,000 | 2,753 |
| Interest-bearing deposits | $64,196,000 | 5,260 |
| Retail deposits | $79,388,000 | 4,540 |
| Estimated insured deposits | $75,032,000 | 4,711 |
| IRAs and Keogh plan accounts | $3,957,000 | 5,821 |
| 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 |