Home > Verus Bank > Total Deposits
Verus Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $123,005,000 | 3,459 |
| Deposits held in domestic offices | $123,005,000 | 3,458 |
| Individuals, partnerships, and corporations | $114,075,000 | 3,351 |
| U.S. Government | $5,000 | 666 |
| States and political subdivisions in the U.S. | $8,925,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,405,000 | 2,261 |
| Demand deposits | $48,446,000 | 1,898 |
| Nontransaction accounts | $53,600,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $23,981,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $20,245,000 | 2,733 |
| Total time deposits | $9,373,000 | 4,965 |
| Total time and savings deposits | $74,559,000 | 3,842 |
| Noninterest-bearing deposits | $48,446,000 | 2,194 |
| Interest-bearing deposits | $74,559,000 | 3,868 |
| Retail deposits | $121,200,000 | 3,318 |
| Estimated insured deposits | $108,757,000 | 3,277 |
| IRAs and Keogh plan accounts | $3,521,000 | 3,613 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $123,202,000 | 3,468 |
| Deposits held in domestic offices | $123,202,000 | 3,468 |
| Individuals, partnerships, and corporations | $113,394,000 | 3,376 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $9,808,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,442,000 | 2,247 |
| Demand deposits | $47,340,000 | 1,930 |
| Nontransaction accounts | $54,760,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $23,173,000 | 2,801 |
| Other savings deposits (excluding MMDAs) | $20,024,000 | 2,785 |
| Total time deposits | $11,563,000 | 4,862 |
| Total time and savings deposits | $75,862,000 | 3,827 |
| Noninterest-bearing deposits | $47,340,000 | 2,229 |
| Interest-bearing deposits | $75,862,000 | 3,860 |
| Retail deposits | $119,897,000 | 3,337 |
| Estimated insured deposits | $108,835,000 | 3,291 |
| IRAs and Keogh plan accounts | $3,676,000 | 3,616 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $128,721,000 | 3,407 |
| Deposits held in domestic offices | $128,721,000 | 3,407 |
| Individuals, partnerships, and corporations | $115,124,000 | 3,370 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $13,598,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,346,000 | 2,246 |
| Demand deposits | $45,943,000 | 1,991 |
| Nontransaction accounts | $59,376,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $27,420,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $20,028,000 | 2,812 |
| Total time deposits | $11,928,000 | 4,889 |
| Total time and savings deposits | $82,779,000 | 3,696 |
| Noninterest-bearing deposits | $45,943,000 | 2,265 |
| Interest-bearing deposits | $82,778,000 | 3,741 |
| Retail deposits | $125,120,000 | 3,281 |
| Estimated insured deposits | $110,869,000 | 3,281 |
| IRAs and Keogh plan accounts | $3,742,000 | 3,618 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $126,120,000 | 3,484 |
| Deposits held in domestic offices | $126,120,000 | 3,484 |
| Individuals, partnerships, and corporations | $115,976,000 | 3,394 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $10,143,000 | 3,035 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,950,000 | 2,255 |
| Demand deposits | $47,076,000 | 1,933 |
| Nontransaction accounts | $56,169,000 | 4,003 |
| Money market deposit accounts (MMDAs) | $24,755,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $20,511,000 | 2,811 |
| Total time deposits | $10,904,000 | 5,024 |
| Total time and savings deposits | $79,043,000 | 3,850 |
| Noninterest-bearing deposits | $47,075,000 | 2,230 |
| Interest-bearing deposits | $79,045,000 | 3,875 |
| Retail deposits | $123,519,000 | 3,337 |
| Estimated insured deposits | $110,912,000 | 3,316 |
| IRAs and Keogh plan accounts | $3,831,000 | 3,622 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $116,807,000 | 3,657 |
| Deposits held in domestic offices | $116,807,000 | 3,656 |
| Individuals, partnerships, and corporations | $112,557,000 | 3,473 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,250,000 | 4,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,547,000 | 2,332 |
| Demand deposits | $45,794,000 | 2,008 |
| Nontransaction accounts | $49,260,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $19,137,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $19,959,000 | 2,834 |
| Total time deposits | $10,164,000 | 5,156 |
| Total time and savings deposits | $71,013,000 | 4,063 |
| Noninterest-bearing deposits | $45,794,000 | 2,312 |
| Interest-bearing deposits | $71,013,000 | 4,090 |
| Retail deposits | $115,089,000 | 3,508 |
| Estimated insured deposits | $106,880,000 | 3,411 |
| IRAs and Keogh plan accounts | $3,833,000 | 3,679 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $121,721,000 | 3,592 |
| Deposits held in domestic offices | $121,721,000 | 3,592 |
| Individuals, partnerships, and corporations | $114,089,000 | 3,465 |
| U.S. Government | $3,000 | 749 |
| States and political subdivisions in the U.S. | $7,629,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,080,000 | 2,223 |
| Demand deposits | $46,147,000 | 1,944 |
| Nontransaction accounts | $52,641,000 | 4,208 |
| Money market deposit accounts (MMDAs) | $20,924,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $19,882,000 | 2,854 |
| Total time deposits | $11,835,000 | 5,098 |
| Total time and savings deposits | $75,574,000 | 3,975 |
| Noninterest-bearing deposits | $46,147,000 | 2,270 |
| Interest-bearing deposits | $75,574,000 | 3,994 |
| Retail deposits | $118,503,000 | 3,451 |
| Estimated insured deposits | $109,384,000 | 3,380 |
| IRAs and Keogh plan accounts | $3,815,000 | 3,758 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $123,241,000 | 3,578 |
| Deposits held in domestic offices | $123,241,000 | 3,578 |
| Individuals, partnerships, and corporations | $112,129,000 | 3,525 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $11,112,000 | 2,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,259,000 | 2,295 |
| Demand deposits | $42,836,000 | 2,069 |
| Nontransaction accounts | $55,982,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $21,725,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $20,281,000 | 2,843 |
| Total time deposits | $13,977,000 | 4,967 |
| Total time and savings deposits | $80,405,000 | 3,886 |
| Noninterest-bearing deposits | $42,836,000 | 2,372 |
| Interest-bearing deposits | $80,405,000 | 3,916 |
| Retail deposits | $117,951,000 | 3,477 |
| Estimated insured deposits | $107,980,000 | 3,425 |
| IRAs and Keogh plan accounts | $3,863,000 | 3,776 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $123,049,000 | 3,626 |
| Deposits held in domestic offices | $123,049,000 | 3,625 |
| Individuals, partnerships, and corporations | $114,307,000 | 3,516 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $8,742,000 | 3,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,980,000 | 2,283 |
| Demand deposits | $44,392,000 | 2,000 |
| Nontransaction accounts | $55,069,000 | 4,188 |
| Money market deposit accounts (MMDAs) | $24,430,000 | 2,898 |
| Other savings deposits (excluding MMDAs) | $20,045,000 | 2,884 |
| Total time deposits | $10,593,000 | 5,301 |
| Total time and savings deposits | $78,657,000 | 3,978 |
| Noninterest-bearing deposits | $44,392,000 | 2,331 |
| Interest-bearing deposits | $78,657,000 | 4,004 |
| Retail deposits | $121,054,000 | 3,459 |
| Estimated insured deposits | $109,728,000 | 3,423 |
| IRAs and Keogh plan accounts | $3,862,000 | 3,818 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $114,726,000 | 3,769 |
| Deposits held in domestic offices | $114,726,000 | 3,768 |
| Individuals, partnerships, and corporations | $109,161,000 | 3,597 |
| U.S. Government | $5,000 | 813 |
| States and political subdivisions in the U.S. | $5,560,000 | 3,840 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,931,000 | 2,449 |
| Demand deposits | $40,726,000 | 2,162 |
| Nontransaction accounts | $51,795,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $21,323,000 | 3,095 |
| Other savings deposits (excluding MMDAs) | $19,667,000 | 2,856 |
| Total time deposits | $10,805,000 | 5,349 |
| Total time and savings deposits | $74,000,000 | 4,106 |
| Noninterest-bearing deposits | $40,726,000 | 2,465 |
| Interest-bearing deposits | $74,000,000 | 4,126 |
| Retail deposits | $112,714,000 | 3,622 |
| Estimated insured deposits | $105,012,000 | 3,506 |
| IRAs and Keogh plan accounts | $3,865,000 | 3,857 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $120,807,000 | 3,651 |
| Deposits held in domestic offices | $120,807,000 | 3,650 |
| Individuals, partnerships, and corporations | $110,057,000 | 3,587 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $10,750,000 | 2,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,383,000 | 2,371 |
| Demand deposits | $41,171,000 | 2,087 |
| Nontransaction accounts | $57,424,000 | 4,155 |
| Money market deposit accounts (MMDAs) | $22,788,000 | 2,991 |
| Other savings deposits (excluding MMDAs) | $19,928,000 | 2,833 |
| Total time deposits | $14,709,000 | 5,107 |
| Total time and savings deposits | $79,636,000 | 3,968 |
| Noninterest-bearing deposits | $41,171,000 | 2,418 |
| Interest-bearing deposits | $79,636,000 | 3,992 |
| Retail deposits | $114,751,000 | 3,565 |
| Estimated insured deposits | $105,559,000 | 3,496 |
| IRAs and Keogh plan accounts | $3,683,000 | 3,984 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $119,467,000 | 3,674 |
| Deposits held in domestic offices | $119,467,000 | 3,674 |
| Individuals, partnerships, and corporations | $106,761,000 | 3,652 |
| U.S. Government | $1,000 | 944 |
| States and political subdivisions in the U.S. | $12,705,000 | 2,719 |
| 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 | $59,537,000 | 2,477 |
| Demand deposits | $37,851,000 | 2,195 |
| Nontransaction accounts | $59,930,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $23,563,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $20,092,000 | 2,839 |
| Total time deposits | $16,275,000 | 5,055 |
| Total time and savings deposits | $81,616,000 | 3,952 |
| Noninterest-bearing deposits | $37,851,000 | 2,509 |
| Interest-bearing deposits | $81,616,000 | 3,973 |
| Retail deposits | $112,265,000 | 3,614 |
| Estimated insured deposits | $103,481,000 | 3,567 |
| IRAs and Keogh plan accounts | $3,750,000 | 3,990 |
| 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 | $119,159,000 | 3,715 |
| Deposits held in domestic offices | $119,159,000 | 3,715 |
| Individuals, partnerships, and corporations | $108,290,000 | 3,653 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,869,000 | 2,968 |
| 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 | $60,785,000 | 2,441 |
| Demand deposits | $39,729,000 | 2,098 |
| Nontransaction accounts | $58,374,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $22,402,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $19,769,000 | 2,860 |
| Total time deposits | $16,204,000 | 5,108 |
| Total time and savings deposits | $79,430,000 | 4,056 |
| Noninterest-bearing deposits | $39,729,000 | 2,428 |
| Interest-bearing deposits | $79,430,000 | 4,080 |
| Retail deposits | $112,511,000 | 3,644 |
| Estimated insured deposits | $104,964,000 | 3,549 |
| IRAs and Keogh plan accounts | $3,945,000 | 3,919 |
| 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 | $114,473,000 | 3,825 |
| Deposits held in domestic offices | $114,473,000 | 3,825 |
| Individuals, partnerships, and corporations | $106,388,000 | 3,709 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $8,085,000 | 3,423 |
| 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 | $59,644,000 | 2,521 |
| Demand deposits | $39,241,000 | 2,168 |
| Nontransaction accounts | $54,829,000 | 4,349 |
| Money market deposit accounts (MMDAs) | $22,602,000 | 3,051 |
| Other savings deposits (excluding MMDAs) | $18,409,000 | 2,914 |
| Total time deposits | $13,818,000 | 5,368 |
| Total time and savings deposits | $75,232,000 | 4,188 |
| Noninterest-bearing deposits | $39,241,000 | 2,503 |
| Interest-bearing deposits | $75,232,000 | 4,205 |
| Retail deposits | $111,022,000 | 3,704 |
| Estimated insured deposits | $102,544,000 | 3,611 |
| IRAs and Keogh plan accounts | $3,256,000 | 4,292 |
| 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 | $118,063,000 | 3,765 |
| Deposits held in domestic offices | $118,063,000 | 3,765 |
| Individuals, partnerships, and corporations | $106,994,000 | 3,719 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,069,000 | 2,863 |
| 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 | $59,100,000 | 2,448 |
| Demand deposits | $39,356,000 | 2,091 |
| Nontransaction accounts | $58,963,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $25,797,000 | 2,881 |
| Other savings deposits (excluding MMDAs) | $18,723,000 | 2,892 |
| Total time deposits | $14,443,000 | 5,413 |
| Total time and savings deposits | $78,707,000 | 4,127 |
| Noninterest-bearing deposits | $39,356,000 | 2,449 |
| Interest-bearing deposits | $78,707,000 | 4,137 |
| Retail deposits | $114,588,000 | 3,623 |
| Estimated insured deposits | $103,956,000 | 3,602 |
| IRAs and Keogh plan accounts | $3,403,000 | 4,297 |
| 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 | $120,739,000 | 3,731 |
| Deposits held in domestic offices | $120,739,000 | 3,731 |
| Individuals, partnerships, and corporations | $110,572,000 | 3,659 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,167,000 | 3,028 |
| 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 | $61,267,000 | 2,370 |
| Demand deposits | $40,665,000 | 2,012 |
| Nontransaction accounts | $59,472,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $24,497,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $18,760,000 | 2,914 |
| Total time deposits | $16,214,000 | 5,332 |
| Total time and savings deposits | $80,074,000 | 4,127 |
| Noninterest-bearing deposits | $40,665,000 | 2,370 |
| Interest-bearing deposits | $80,074,000 | 4,137 |
| Retail deposits | $115,767,000 | 3,633 |
| Estimated insured deposits | $105,427,000 | 3,590 |
| IRAs and Keogh plan accounts | $3,422,000 | 4,348 |
| 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 | $121,122,000 | 3,756 |
| Deposits held in domestic offices | $121,122,000 | 3,756 |
| Individuals, partnerships, and corporations | $111,337,000 | 3,685 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $9,784,000 | 3,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,305,000 | 2,393 |
| Demand deposits | $39,338,000 | 2,033 |
| Nontransaction accounts | $60,817,000 | 4,288 |
| Money market deposit accounts (MMDAs) | $25,416,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $18,691,000 | 2,923 |
| Total time deposits | $16,709,000 | 5,358 |
| Total time and savings deposits | $81,784,000 | 4,128 |
| Noninterest-bearing deposits | $39,338,000 | 2,404 |
| Interest-bearing deposits | $81,784,000 | 4,137 |
| Retail deposits | $115,849,000 | 3,664 |
| Estimated insured deposits | $107,147,000 | 3,580 |
| IRAs and Keogh plan accounts | $3,290,000 | 4,458 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $112,711,000 | 3,945 |
| Deposits held in domestic offices | $112,711,000 | 3,944 |
| Individuals, partnerships, and corporations | $105,092,000 | 3,831 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $7,618,000 | 3,529 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,675,000 | 2,595 |
| Demand deposits | $34,949,000 | 2,301 |
| Nontransaction accounts | $57,036,000 | 4,462 |
| Money market deposit accounts (MMDAs) | $23,576,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $17,737,000 | 2,985 |
| Total time deposits | $15,723,000 | 5,531 |
| Total time and savings deposits | $77,762,000 | 4,271 |
| Noninterest-bearing deposits | $34,949,000 | 2,654 |
| Interest-bearing deposits | $77,762,000 | 4,281 |
| Retail deposits | $108,944,000 | 3,820 |
| Estimated insured deposits | $102,561,000 | 3,708 |
| IRAs and Keogh plan accounts | $3,376,000 | 4,465 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $118,935,000 | 3,827 |
| Deposits held in domestic offices | $118,935,000 | 3,827 |
| Individuals, partnerships, and corporations | $107,188,000 | 3,791 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $11,746,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,866,000 | 2,385 |
| Demand deposits | $37,005,000 | 2,085 |
| Nontransaction accounts | $61,069,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $25,764,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $17,216,000 | 3,022 |
| Total time deposits | $18,088,000 | 5,425 |
| Total time and savings deposits | $81,930,000 | 4,175 |
| Noninterest-bearing deposits | $36,920,000 | 2,481 |
| Interest-bearing deposits | $82,015,000 | 4,184 |
| Retail deposits | $113,947,000 | 3,713 |
| Estimated insured deposits | $104,228,000 | 3,688 |
| IRAs and Keogh plan accounts | $3,377,000 | 4,543 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $114,612,000 | 3,932 |
| Deposits held in domestic offices | $114,612,000 | 3,932 |
| Individuals, partnerships, and corporations | $104,714,000 | 3,868 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $9,897,000 | 3,081 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,944,000 | 2,422 |
| Demand deposits | $36,411,000 | 2,071 |
| Nontransaction accounts | $57,668,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $24,005,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $16,973,000 | 3,056 |
| Total time deposits | $16,690,000 | 5,604 |
| Total time and savings deposits | $78,201,000 | 4,333 |
| Noninterest-bearing deposits | $36,411,000 | 2,493 |
| Interest-bearing deposits | $78,201,000 | 4,339 |
| Retail deposits | $111,127,000 | 3,796 |
| Estimated insured deposits | $103,531,000 | 3,739 |
| IRAs and Keogh plan accounts | $3,435,000 | 4,568 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $115,831,000 | 3,952 |
| Deposits held in domestic offices | $115,831,000 | 3,952 |
| Individuals, partnerships, and corporations | $104,997,000 | 3,916 |
| U.S. Government | $2,000 | 946 |
| States and political subdivisions in the U.S. | $10,832,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,292,000 | 2,421 |
| Demand deposits | $36,062,000 | 2,061 |
| Nontransaction accounts | $58,539,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $24,065,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $17,442,000 | 3,027 |
| Total time deposits | $17,032,000 | 5,650 |
| Total time and savings deposits | $79,769,000 | 4,343 |
| Noninterest-bearing deposits | $36,062,000 | 2,476 |
| Interest-bearing deposits | $79,769,000 | 4,354 |
| Retail deposits | $112,345,000 | 3,811 |
| Estimated insured deposits | $103,995,000 | 3,769 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,599 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $109,370,000 | 4,091 |
| Deposits held in domestic offices | $109,370,000 | 4,091 |
| Individuals, partnerships, and corporations | $103,135,000 | 3,963 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $6,233,000 | 3,837 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,834,000 | 2,528 |
| Demand deposits | $33,752,000 | 2,190 |
| Nontransaction accounts | $55,536,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $21,827,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $17,391,000 | 2,969 |
| Total time deposits | $16,318,000 | 5,799 |
| Total time and savings deposits | $75,618,000 | 4,500 |
| Noninterest-bearing deposits | $33,752,000 | 2,622 |
| Interest-bearing deposits | $75,618,000 | 4,500 |
| Retail deposits | $107,630,000 | 3,926 |
| Estimated insured deposits | $102,009,000 | 3,813 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,581 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,024,000 | 4,057 |
| Deposits held in domestic offices | $112,024,000 | 4,057 |
| Individuals, partnerships, and corporations | $104,505,000 | 3,941 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $7,518,000 | 3,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,715,000 | 2,384 |
| Demand deposits | $35,937,000 | 2,009 |
| Nontransaction accounts | $56,309,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $23,493,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $16,980,000 | 3,001 |
| Total time deposits | $15,836,000 | 5,924 |
| Total time and savings deposits | $76,087,000 | 4,516 |
| Noninterest-bearing deposits | $35,937,000 | 2,459 |
| Interest-bearing deposits | $76,087,000 | 4,521 |
| Retail deposits | $110,511,000 | 3,866 |
| Estimated insured deposits | $101,438,000 | 3,858 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,661 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,557,000 | 4,084 |
| Deposits held in domestic offices | $111,557,000 | 4,084 |
| Individuals, partnerships, and corporations | $102,831,000 | 4,012 |
| U.S. Government | $4,000 | 857 |
| States and political subdivisions in the U.S. | $8,722,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,572,000 | 2,403 |
| Demand deposits | $33,927,000 | 2,054 |
| Nontransaction accounts | $56,985,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $23,587,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $17,343,000 | 2,972 |
| Total time deposits | $16,055,000 | 5,962 |
| Total time and savings deposits | $77,630,000 | 4,495 |
| Noninterest-bearing deposits | $33,927,000 | 2,512 |
| Interest-bearing deposits | $77,630,000 | 4,495 |
| Retail deposits | $110,046,000 | 3,899 |
| Estimated insured deposits | $101,330,000 | 3,895 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,600 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $110,318,000 | 4,169 |
| Deposits held in domestic offices | $110,318,000 | 4,169 |
| Individuals, partnerships, and corporations | $102,810,000 | 4,079 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $7,507,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,667,000 | 2,434 |
| Demand deposits | $34,095,000 | 2,042 |
| Nontransaction accounts | $55,651,000 | 4,845 |
| Money market deposit accounts (MMDAs) | $22,038,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $17,208,000 | 2,985 |
| Total time deposits | $16,405,000 | 6,002 |
| Total time and savings deposits | $76,223,000 | 4,607 |
| Noninterest-bearing deposits | $34,095,000 | 2,501 |
| Interest-bearing deposits | $76,223,000 | 4,599 |
| Retail deposits | $109,105,000 | 3,971 |
| Estimated insured deposits | $101,473,000 | 3,928 |
| IRAs and Keogh plan accounts | $3,846,000 | 4,557 |
| 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 | $104,567,000 | 4,332 |
| Deposits held in domestic offices | $104,567,000 | 4,330 |
| Individuals, partnerships, and corporations | $99,738,000 | 4,176 |
| U.S. Government | $4,000 | 1,068 |
| States and political subdivisions in the U.S. | $4,594,000 | 4,278 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,734 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,418,000 | 2,590 |
| Demand deposits | $31,270,000 | 2,305 |
| Nontransaction accounts | $53,149,000 | 4,948 |
| Money market deposit accounts (MMDAs) | $19,557,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $16,519,000 | 2,989 |
| Total time deposits | $17,073,000 | 6,012 |
| Total time and savings deposits | $73,297,000 | 4,711 |
| Noninterest-bearing deposits | $31,270,000 | 2,740 |
| Interest-bearing deposits | $73,297,000 | 4,704 |
| Retail deposits | $103,357,000 | 4,133 |
| Estimated insured deposits | $99,411,000 | 4,123 |
| IRAs and Keogh plan accounts | $3,706,000 | 4,671 |
| 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 | $108,982,000 | 4,209 |
| Deposits held in domestic offices | $108,982,000 | 4,209 |
| Individuals, partnerships, and corporations | $102,134,000 | 4,105 |
| U.S. Government | $2,000 | 1,047 |
| States and political subdivisions in the U.S. | $6,616,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,765 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,519,000 | 2,380 |
| Demand deposits | $32,243,000 | 2,044 |
| Nontransaction accounts | $56,463,000 | 4,884 |
| Money market deposit accounts (MMDAs) | $22,519,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $16,120,000 | 3,017 |
| Total time deposits | $17,825,000 | 6,050 |
| Total time and savings deposits | $76,739,000 | 4,600 |
| Noninterest-bearing deposits | $32,243,000 | 2,536 |
| Interest-bearing deposits | $76,739,000 | 4,591 |
| Retail deposits | $107,752,000 | 4,006 |
| Estimated insured deposits | $101,028,000 | 4,091 |
| IRAs and Keogh plan accounts | $3,795,000 | 4,702 |
| 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 | $107,892,000 | 4,259 |
| Deposits held in domestic offices | $107,892,000 | 4,257 |
| Individuals, partnerships, and corporations | $99,086,000 | 4,185 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $8,574,000 | 3,256 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,909,000 | 2,471 |
| Demand deposits | $30,323,000 | 2,144 |
| Nontransaction accounts | $57,983,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $23,480,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $15,947,000 | 3,033 |
| Total time deposits | $18,556,000 | 6,036 |
| Total time and savings deposits | $77,569,000 | 4,619 |
| Noninterest-bearing deposits | $30,323,000 | 2,602 |
| Interest-bearing deposits | $77,569,000 | 4,611 |
| Retail deposits | $106,967,000 | 4,029 |
| Estimated insured deposits | $98,071,000 | 4,175 |
| IRAs and Keogh plan accounts | $3,837,000 | 4,704 |
| 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 | $108,193,000 | 4,301 |
| Deposits held in domestic offices | $108,193,000 | 4,299 |
| Individuals, partnerships, and corporations | $101,633,000 | 4,170 |
| U.S. Government | $14,000 | 694 |
| States and political subdivisions in the U.S. | $6,316,000 | 3,833 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,807 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,448,000 | 2,351 |
| Demand deposits | $31,259,000 | 2,057 |
| Nontransaction accounts | $55,745,000 | 5,006 |
| Money market deposit accounts (MMDAs) | $21,187,000 | 3,410 |
| Other savings deposits (excluding MMDAs) | $15,636,000 | 3,041 |
| Total time deposits | $18,922,000 | 6,089 |
| Total time and savings deposits | $76,934,000 | 4,698 |
| Noninterest-bearing deposits | $31,259,000 | 2,557 |
| Interest-bearing deposits | $76,934,000 | 4,694 |
| Retail deposits | $107,268,000 | 4,080 |
| Estimated insured deposits | $99,967,000 | 4,179 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,863 |
| 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 | $103,855,000 | 4,370 |
| Deposits held in domestic offices | $103,855,000 | 4,368 |
| Individuals, partnerships, and corporations | $96,039,000 | 4,304 |
| U.S. Government | $11,000 | 879 |
| States and political subdivisions in the U.S. | $7,575,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,651 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,834,000 | 2,489 |
| Demand deposits | $28,905,000 | 2,178 |
| Nontransaction accounts | $56,021,000 | 4,993 |
| Money market deposit accounts (MMDAs) | $22,445,000 | 3,271 |
| Other savings deposits (excluding MMDAs) | $13,918,000 | 3,150 |
| Total time deposits | $19,656,000 | 6,072 |
| Total time and savings deposits | $74,950,000 | 4,719 |
| Noninterest-bearing deposits | $28,905,000 | 2,654 |
| Interest-bearing deposits | $74,950,000 | 4,738 |
| Retail deposits | $102,939,000 | 4,133 |
| Estimated insured deposits | $95,609,000 | 4,276 |
| IRAs and Keogh plan accounts | $3,447,000 | 4,969 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $105,464,000 | 4,337 |
| Deposits held in domestic offices | $105,464,000 | 4,335 |
| Individuals, partnerships, and corporations | $97,144,000 | 4,276 |
| U.S. Government | $5,000 | 951 |
| States and political subdivisions in the U.S. | $8,086,000 | 3,168 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,644 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,611,000 | 2,402 |
| Demand deposits | $28,442,000 | 2,085 |
| Nontransaction accounts | $57,853,000 | 4,969 |
| Money market deposit accounts (MMDAs) | $23,691,000 | 3,155 |
| Other savings deposits (excluding MMDAs) | $13,572,000 | 3,184 |
| Total time deposits | $20,590,000 | 6,061 |
| Total time and savings deposits | $77,022,000 | 4,649 |
| Noninterest-bearing deposits | $28,442,000 | 2,590 |
| Interest-bearing deposits | $77,022,000 | 4,673 |
| Retail deposits | $104,046,000 | 4,101 |
| Estimated insured deposits | $96,908,000 | 4,241 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,973 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $102,465,000 | 4,433 |
| Deposits held in domestic offices | $102,465,000 | 4,431 |
| Individuals, partnerships, and corporations | $93,751,000 | 4,379 |
| U.S. Government | $12,000 | 746 |
| States and political subdivisions in the U.S. | $8,473,000 | 3,114 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,680 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,447,000 | 2,444 |
| Demand deposits | $26,293,000 | 2,191 |
| Nontransaction accounts | $57,018,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $22,856,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $13,536,000 | 3,164 |
| Total time deposits | $20,626,000 | 6,136 |
| Total time and savings deposits | $76,172,000 | 4,732 |
| Noninterest-bearing deposits | $26,293,000 | 2,674 |
| Interest-bearing deposits | $76,172,000 | 4,746 |
| Retail deposits | $101,036,000 | 4,201 |
| Estimated insured deposits | $93,753,000 | 4,353 |
| IRAs and Keogh plan accounts | $3,547,000 | 4,970 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $101,273,000 | 4,510 |
| Deposits held in domestic offices | $101,273,000 | 4,507 |
| Individuals, partnerships, and corporations | $93,448,000 | 4,422 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $7,590,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $228,000 | 2,687 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,397,000 | 2,439 |
| Demand deposits | $26,166,000 | 2,153 |
| Nontransaction accounts | $55,876,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $21,960,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $13,101,000 | 3,207 |
| Total time deposits | $20,816,000 | 6,186 |
| Total time and savings deposits | $75,107,000 | 4,826 |
| Noninterest-bearing deposits | $26,166,000 | 2,652 |
| Interest-bearing deposits | $75,107,000 | 4,851 |
| Retail deposits | $99,847,000 | 4,268 |
| Estimated insured deposits | $93,742,000 | 4,393 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,965 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $93,884,000 | 4,722 |
| Deposits held in domestic offices | $93,884,000 | 4,720 |
| Individuals, partnerships, and corporations | $88,878,000 | 4,557 |
| U.S. Government | $43,000 | 746 |
| States and political subdivisions in the U.S. | $4,736,000 | 4,090 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,702 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,449,000 | 2,571 |
| Demand deposits | $24,665,000 | 2,272 |
| Nontransaction accounts | $51,435,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $18,872,000 | 3,530 |
| Other savings deposits (excluding MMDAs) | $11,800,000 | 3,327 |
| Total time deposits | $20,764,000 | 6,287 |
| Total time and savings deposits | $69,219,000 | 5,072 |
| Noninterest-bearing deposits | $24,665,000 | 2,762 |
| Interest-bearing deposits | $69,219,000 | 5,093 |
| Retail deposits | $92,188,000 | 4,500 |
| Estimated insured deposits | $89,206,000 | 4,511 |
| IRAs and Keogh plan accounts | $3,551,000 | 5,037 |
| 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 | $96,500,000 | 4,685 |
| Deposits held in domestic offices | $96,500,000 | 4,682 |
| Individuals, partnerships, and corporations | $89,542,000 | 4,581 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $6,729,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,700 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,671,000 | 2,431 |
| Demand deposits | $24,717,000 | 2,162 |
| Nontransaction accounts | $53,829,000 | 5,346 |
| Money market deposit accounts (MMDAs) | $20,830,000 | 3,371 |
| Other savings deposits (excluding MMDAs) | $11,654,000 | 3,341 |
| Total time deposits | $21,346,000 | 6,355 |
| Total time and savings deposits | $71,783,000 | 5,015 |
| Noninterest-bearing deposits | $24,717,000 | 2,686 |
| Interest-bearing deposits | $71,783,000 | 5,030 |
| Retail deposits | $95,317,000 | 4,409 |
| Estimated insured deposits | $89,293,000 | 4,487 |
| IRAs and Keogh plan accounts | $3,515,000 | 5,111 |
| 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 | $96,740,000 | 4,686 |
| Deposits held in domestic offices | $96,740,000 | 4,684 |
| Individuals, partnerships, and corporations | $89,222,000 | 4,605 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $7,290,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,716 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,208,000 | 2,377 |
| Demand deposits | $24,704,000 | 2,092 |
| Nontransaction accounts | $53,532,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $20,278,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $11,449,000 | 3,381 |
| Total time deposits | $21,806,000 | 6,363 |
| Total time and savings deposits | $72,036,000 | 5,030 |
| Noninterest-bearing deposits | $24,704,000 | 2,627 |
| Interest-bearing deposits | $72,036,000 | 5,038 |
| Retail deposits | $95,817,000 | 4,406 |
| Estimated insured deposits | $89,230,000 | 4,502 |
| IRAs and Keogh plan accounts | $3,488,000 | 5,155 |
| 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 | $94,334,000 | 4,802 |
| Deposits held in domestic offices | $94,334,000 | 4,801 |
| Individuals, partnerships, and corporations | $86,303,000 | 4,744 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $7,804,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,743 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,704,000 | 2,487 |
| Demand deposits | $24,869,000 | 2,037 |
| Nontransaction accounts | $52,629,000 | 5,485 |
| Money market deposit accounts (MMDAs) | $20,657,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $11,008,000 | 3,477 |
| Total time deposits | $20,964,000 | 6,507 |
| Total time and savings deposits | $69,464,000 | 5,204 |
| Noninterest-bearing deposits | $24,869,000 | 2,602 |
| Interest-bearing deposits | $69,465,000 | 5,221 |
| Retail deposits | $93,666,000 | 4,508 |
| Estimated insured deposits | $87,211,000 | 4,600 |
| IRAs and Keogh plan accounts | $3,374,000 | 5,239 |
| 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 | $92,062,000 | 4,866 |
| Deposits held in domestic offices | $92,062,000 | 4,865 |
| Individuals, partnerships, and corporations | $85,450,000 | 4,773 |
| U.S. Government | $25,000 | 1,418 |
| States and political subdivisions in the U.S. | $6,587,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,512,000 | 2,520 |
| Demand deposits | $25,947,000 | 1,988 |
| Nontransaction accounts | $50,550,000 | 5,570 |
| Money market deposit accounts (MMDAs) | $19,293,000 | 3,431 |
| Other savings deposits (excluding MMDAs) | $10,184,000 | 3,550 |
| Total time deposits | $21,073,000 | 6,532 |
| Total time and savings deposits | $66,115,000 | 5,321 |
| Noninterest-bearing deposits | $25,947,000 | 2,549 |
| Interest-bearing deposits | $66,115,000 | 5,337 |
| Retail deposits | $86,300,000 | 4,294 |
| Estimated insured deposits | $85,011,000 | 4,645 |
| IRAs and Keogh plan accounts | $3,468,000 | 5,182 |
| 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 | $92,560,000 | 4,846 |
| Deposits held in domestic offices | $92,560,000 | 4,844 |
| Individuals, partnerships, and corporations | $85,618,000 | 4,756 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $6,941,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,358,000 | 2,369 |
| Demand deposits | $25,695,000 | 1,912 |
| Nontransaction accounts | $51,202,000 | 5,573 |
| Money market deposit accounts (MMDAs) | $19,900,000 | 3,352 |
| Other savings deposits (excluding MMDAs) | $10,036,000 | 3,580 |
| Total time deposits | $21,265,000 | 6,574 |
| Total time and savings deposits | $66,865,000 | 5,308 |
| Noninterest-bearing deposits | $25,695,000 | 2,498 |
| Interest-bearing deposits | $66,865,000 | 5,318 |
| Retail deposits | $87,178,000 | 4,252 |
| Estimated insured deposits | $85,082,000 | 4,661 |
| IRAs and Keogh plan accounts | $3,519,000 | 5,157 |
| 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 | $90,430,000 | 4,918 |
| Deposits held in domestic offices | $90,430,000 | 4,915 |
| Individuals, partnerships, and corporations | $84,452,000 | 4,800 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $5,973,000 | 3,764 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,231,000 | 2,517 |
| Demand deposits | $24,291,000 | 2,080 |
| Nontransaction accounts | $51,199,000 | 5,601 |
| Money market deposit accounts (MMDAs) | $18,694,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $10,158,000 | 3,549 |
| Total time deposits | $22,346,000 | 6,515 |
| Total time and savings deposits | $66,139,000 | 5,330 |
| Noninterest-bearing deposits | $24,291,000 | 2,633 |
| Interest-bearing deposits | $66,139,000 | 5,349 |
| Retail deposits | $84,914,000 | 4,347 |
| Estimated insured deposits | $78,356,000 | 4,487 |
| IRAs and Keogh plan accounts | $3,660,000 | 5,065 |
| 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 | $97,790,000 | 4,685 |
| Deposits held in domestic offices | $97,790,000 | 4,682 |
| Individuals, partnerships, and corporations | $88,342,000 | 4,656 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,448,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,857,000 | 2,376 |
| Demand deposits | $25,203,000 | 1,953 |
| Nontransaction accounts | $56,933,000 | 5,332 |
| Money market deposit accounts (MMDAs) | $24,254,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $9,862,000 | 3,586 |
| Total time deposits | $22,815,000 | 6,524 |
| Total time and savings deposits | $72,587,000 | 5,070 |
| Noninterest-bearing deposits | $25,203,000 | 2,537 |
| Interest-bearing deposits | $72,587,000 | 5,079 |
| Retail deposits | $91,737,000 | 4,130 |
| Estimated insured deposits | $78,966,000 | 4,470 |
| IRAs and Keogh plan accounts | $3,634,000 | 5,009 |
| 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 | $88,124,000 | 4,919 |
| Deposits held in domestic offices | $88,124,000 | 4,916 |
| Individuals, partnerships, and corporations | $82,653,000 | 4,788 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $5,372,000 | 3,949 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,037 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,030,000 | 2,628 |
| Demand deposits | $23,864,000 | 2,117 |
| Nontransaction accounts | $51,094,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $18,613,000 | 3,262 |
| Other savings deposits (excluding MMDAs) | $8,975,000 | 3,671 |
| Total time deposits | $23,505,000 | 6,429 |
| Total time and savings deposits | $64,260,000 | 5,350 |
| Noninterest-bearing deposits | $23,864,000 | 2,673 |
| Interest-bearing deposits | $64,260,000 | 5,358 |
| Retail deposits | $82,187,000 | 4,382 |
| Estimated insured deposits | $76,387,000 | 4,511 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,967 |
| Brokered deposits | $1,058,000 | 3,376 |
| Fully insured brokered deposits | $1,058,000 | 3,197 |
| 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 | $90,155,000 | 4,797 |
| Deposits held in domestic offices | $90,155,000 | 4,793 |
| Individuals, partnerships, and corporations | $83,064,000 | 4,741 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $7,000,000 | 3,355 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,919 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,481,000 | 2,647 |
| Demand deposits | $23,550,000 | 2,120 |
| Nontransaction accounts | $54,674,000 | 5,351 |
| Money market deposit accounts (MMDAs) | $22,018,000 | 2,951 |
| Other savings deposits (excluding MMDAs) | $9,025,000 | 3,701 |
| Total time deposits | $23,631,000 | 6,393 |
| Total time and savings deposits | $66,605,000 | 5,186 |
| Noninterest-bearing deposits | $23,550,000 | 2,678 |
| Interest-bearing deposits | $66,605,000 | 5,202 |
| Retail deposits | $84,037,000 | 4,328 |
| Estimated insured deposits | $74,735,000 | 4,542 |
| IRAs and Keogh plan accounts | $3,564,000 | 4,908 |
| Brokered deposits | $1,039,000 | 3,182 |
| Fully insured brokered deposits | $1,039,000 | 3,027 |
| 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 | $91,938,000 | 4,766 |
| Deposits held in domestic offices | $91,938,000 | 4,762 |
| Individuals, partnerships, and corporations | $83,789,000 | 4,736 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $8,057,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,886 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,402,000 | 2,744 |
| Demand deposits | $24,670,000 | 2,066 |
| Nontransaction accounts | $56,536,000 | 5,240 |
| Money market deposit accounts (MMDAs) | $22,602,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $9,395,000 | 3,634 |
| Total time deposits | $24,539,000 | 6,318 |
| Total time and savings deposits | $67,268,000 | 5,163 |
| Noninterest-bearing deposits | $24,670,000 | 2,613 |
| Interest-bearing deposits | $67,268,000 | 5,169 |
| Retail deposits | $85,500,000 | 4,283 |
| Estimated insured deposits | $75,687,000 | 4,512 |
| IRAs and Keogh plan accounts | $3,402,000 | 5,011 |
| Brokered deposits | $1,034,000 | 2,960 |
| Fully insured brokered deposits | $1,034,000 | 2,770 |
| 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 | $91,468,000 | 4,777 |
| Deposits held in domestic offices | $91,468,000 | 4,774 |
| Individuals, partnerships, and corporations | $81,473,000 | 4,820 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $9,901,000 | 2,747 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,832 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,641,000 | 2,906 |
| Demand deposits | $22,688,000 | 2,282 |
| Nontransaction accounts | $57,827,000 | 5,192 |
| Money market deposit accounts (MMDAs) | $18,402,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $9,447,000 | 3,581 |
| Total time deposits | $29,978,000 | 5,875 |
| Total time and savings deposits | $68,780,000 | 5,110 |
| Noninterest-bearing deposits | $22,688,000 | 2,773 |
| Interest-bearing deposits | $68,780,000 | 5,122 |
| Retail deposits | $79,805,000 | 4,454 |
| Estimated insured deposits | $75,270,000 | 4,513 |
| IRAs and Keogh plan accounts | $3,331,000 | 5,051 |
| Brokered deposits | $1,029,000 | 2,910 |
| Fully insured brokered deposits | $1,029,000 | 2,714 |
| 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 | $85,070,000 | 4,959 |
| Deposits held in domestic offices | $85,070,000 | 4,957 |
| Individuals, partnerships, and corporations | $75,779,000 | 5,004 |
| U.S. Government | $14,000 | 2,397 |
| States and political subdivisions in the U.S. | $9,188,000 | 2,850 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,365,000 | 3,066 |
| Demand deposits | $21,779,000 | 2,445 |
| Nontransaction accounts | $52,705,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $15,824,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $9,200,000 | 3,569 |
| Total time deposits | $27,681,000 | 6,033 |
| Total time and savings deposits | $63,291,000 | 5,326 |
| Noninterest-bearing deposits | $21,779,000 | 2,914 |
| Interest-bearing deposits | $63,291,000 | 5,340 |
| Retail deposits | $73,630,000 | 4,667 |
| Estimated insured deposits | $72,408,000 | 4,556 |
| IRAs and Keogh plan accounts | $3,417,000 | 4,968 |
| Brokered deposits | $1,025,000 | 2,912 |
| Fully insured brokered deposits | $1,025,000 | 2,710 |
| 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 | $79,470,000 | 5,119 |
| Deposits held in domestic offices | $79,470,000 | 5,117 |
| Individuals, partnerships, and corporations | $74,256,000 | 5,050 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $5,118,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,646 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,448,000 | 2,945 |
| Demand deposits | $22,908,000 | 2,213 |
| Nontransaction accounts | $47,022,000 | 5,741 |
| Money market deposit accounts (MMDAs) | $14,730,000 | 3,678 |
| Other savings deposits (excluding MMDAs) | $8,602,000 | 3,750 |
| Total time deposits | $23,690,000 | 6,414 |
| Total time and savings deposits | $56,562,000 | 5,642 |
| Noninterest-bearing deposits | $26,520,000 | 2,374 |
| Interest-bearing deposits | $52,950,000 | 5,815 |
| Retail deposits | $70,872,000 | 4,736 |
| Estimated insured deposits | $68,331,000 | 4,694 |
| IRAs and Keogh plan accounts | $3,565,000 | 4,899 |
| Brokered deposits | $1,009,000 | 2,906 |
| Fully insured brokered deposits | $1,009,000 | 2,692 |
| 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 | $80,271,000 | 5,106 |
| Deposits held in domestic offices | $80,271,000 | 5,104 |
| Individuals, partnerships, and corporations | $76,328,000 | 4,962 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $3,845,000 | 4,367 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,684 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,084,000 | 3,061 |
| Demand deposits | $23,478,000 | 2,312 |
| Nontransaction accounts | $47,187,000 | 5,720 |
| Money market deposit accounts (MMDAs) | $15,208,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $9,438,000 | 3,647 |
| Total time deposits | $22,541,000 | 6,524 |
| Total time and savings deposits | $56,793,000 | 5,622 |
| Noninterest-bearing deposits | $26,528,000 | 2,502 |
| Interest-bearing deposits | $53,743,000 | 5,790 |
| Retail deposits | $72,340,000 | 4,696 |
| Estimated insured deposits | $69,051,000 | 4,678 |
| IRAs and Keogh plan accounts | $3,580,000 | 4,920 |
| Brokered deposits | $1,004,000 | 2,911 |
| Fully insured brokered deposits | $1,004,000 | 2,683 |
| 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 | $85,106,000 | 4,962 |
| Deposits held in domestic offices | $85,106,000 | 4,960 |
| Individuals, partnerships, and corporations | $77,775,000 | 4,929 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $7,235,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,696 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,487,000 | 3,093 |
| Demand deposits | $24,223,000 | 2,252 |
| Nontransaction accounts | $51,619,000 | 5,483 |
| Money market deposit accounts (MMDAs) | $16,947,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $9,170,000 | 3,737 |
| Total time deposits | $25,502,000 | 6,225 |
| Total time and savings deposits | $60,883,000 | 5,440 |
| Noninterest-bearing deposits | $26,315,000 | 2,525 |
| Interest-bearing deposits | $58,791,000 | 5,575 |
| Retail deposits | $74,865,000 | 4,637 |
| Estimated insured deposits | $70,214,000 | 4,632 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,865 |
| Brokered deposits | $1,000,000 | 2,898 |
| Fully insured brokered deposits | $1,000,000 | 2,667 |
| 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 | $81,642,000 | 5,055 |
| Deposits held in domestic offices | $81,642,000 | 5,053 |
| Individuals, partnerships, and corporations | $73,248,000 | 5,078 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $8,376,000 | 2,996 |
| 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 | $31,160,000 | 3,362 |
| Demand deposits | $22,979,000 | 2,475 |
| Nontransaction accounts | $50,482,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $16,062,000 | 3,473 |
| Other savings deposits (excluding MMDAs) | $8,793,000 | 3,804 |
| Total time deposits | $25,627,000 | 6,157 |
| Total time and savings deposits | $58,663,000 | 5,514 |
| Noninterest-bearing deposits | $22,979,000 | 2,901 |
| Interest-bearing deposits | $58,663,000 | 5,521 |
| Retail deposits | $69,788,000 | 4,744 |
| Estimated insured deposits | $65,739,000 | 4,807 |
| IRAs and Keogh plan accounts | $3,512,000 | 4,876 |
| 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 | $78,759,000 | 5,109 |
| Deposits held in domestic offices | $78,759,000 | 5,106 |
| Individuals, partnerships, and corporations | $68,910,000 | 5,231 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $9,842,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,358,000 | 3,372 |
| Demand deposits | $22,878,000 | 2,438 |
| Nontransaction accounts | $48,401,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $16,723,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $9,325,000 | 3,732 |
| Total time deposits | $22,353,000 | 6,461 |
| Total time and savings deposits | $55,881,000 | 5,602 |
| Noninterest-bearing deposits | $22,878,000 | 2,865 |
| Interest-bearing deposits | $55,881,000 | 5,609 |
| Retail deposits | $68,931,000 | 4,716 |
| Estimated insured deposits | $63,808,000 | 4,889 |
| IRAs and Keogh plan accounts | $3,822,000 | 4,672 |
| 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 | $79,822,000 | 5,072 |
| Deposits held in domestic offices | $79,822,000 | 5,069 |
| Individuals, partnerships, and corporations | $67,718,000 | 5,274 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $12,100,000 | 2,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,283,000 | 3,532 |
| Demand deposits | $23,227,000 | 2,531 |
| Nontransaction accounts | $49,539,000 | 5,464 |
| Money market deposit accounts (MMDAs) | $17,114,000 | 3,337 |
| Other savings deposits (excluding MMDAs) | $9,696,000 | 3,715 |
| Total time deposits | $22,729,000 | 6,359 |
| Total time and savings deposits | $56,595,000 | 5,556 |
| Noninterest-bearing deposits | $23,227,000 | 2,880 |
| Interest-bearing deposits | $56,595,000 | 5,570 |
| Retail deposits | $68,238,000 | 4,786 |
| Estimated insured deposits | $63,238,000 | 4,915 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,651 |
| 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 | $78,595,000 | 5,100 |
| Deposits held in domestic offices | $78,595,000 | 5,096 |
| Individuals, partnerships, and corporations | $69,248,000 | 5,172 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $9,336,000 | 2,675 |
| 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 | $30,175,000 | 3,637 |
| Demand deposits | $22,594,000 | 2,646 |
| Nontransaction accounts | $48,420,000 | 5,512 |
| Money market deposit accounts (MMDAs) | $18,896,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $9,974,000 | 3,732 |
| Total time deposits | $19,550,000 | 6,698 |
| Total time and savings deposits | $56,001,000 | 5,570 |
| Noninterest-bearing deposits | $30,175,000 | 2,318 |
| Interest-bearing deposits | $48,420,000 | 6,031 |
| Retail deposits | $70,140,000 | 4,719 |
| Estimated insured deposits | $63,231,000 | 4,891 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,625 |
| 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 | $74,017,000 | 5,285 |
| Deposits held in domestic offices | $74,017,000 | 5,282 |
| Individuals, partnerships, and corporations | $68,167,000 | 5,212 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $5,847,000 | 3,608 |
| 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 | $29,512,000 | 3,801 |
| Demand deposits | $22,585,000 | 2,719 |
| Nontransaction accounts | $44,505,000 | 5,700 |
| Money market deposit accounts (MMDAs) | $18,815,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $9,384,000 | 3,853 |
| Total time deposits | $16,306,000 | 7,071 |
| Total time and savings deposits | $51,432,000 | 5,815 |
| Noninterest-bearing deposits | $22,585,000 | 3,018 |
| Interest-bearing deposits | $51,432,000 | 5,830 |
| Retail deposits | $68,753,000 | 4,778 |
| Estimated insured deposits | $63,789,000 | 4,838 |
| IRAs and Keogh plan accounts | $3,787,000 | 4,619 |
| 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 | $73,047,000 | 5,272 |
| Deposits held in domestic offices | $73,047,000 | 5,268 |
| Individuals, partnerships, and corporations | $65,835,000 | 5,282 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $7,208,000 | 3,104 |
| 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 | $28,032,000 | 3,901 |
| Demand deposits | $21,143,000 | 2,849 |
| Nontransaction accounts | $45,015,000 | 5,666 |
| Money market deposit accounts (MMDAs) | $18,704,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $8,998,000 | 4,000 |
| Total time deposits | $17,313,000 | 6,950 |
| Total time and savings deposits | $51,904,000 | 5,748 |
| Noninterest-bearing deposits | $21,143,000 | 3,114 |
| Interest-bearing deposits | $51,904,000 | 5,769 |
| Retail deposits | $66,481,000 | 4,848 |
| Estimated insured deposits | $58,231,000 | 5,153 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,517 |
| 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 | $71,040,000 | 5,291 |
| Deposits held in domestic offices | $71,040,000 | 5,289 |
| Individuals, partnerships, and corporations | $64,047,000 | 5,306 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $6,992,000 | 3,215 |
| 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 | $27,284,000 | 4,009 |
| Demand deposits | $20,272,000 | 2,946 |
| Nontransaction accounts | $43,756,000 | 5,699 |
| Money market deposit accounts (MMDAs) | $14,789,000 | 3,577 |
| Other savings deposits (excluding MMDAs) | $11,413,000 | 3,526 |
| Total time deposits | $17,554,000 | 6,871 |
| Total time and savings deposits | $50,768,000 | 5,789 |
| Noninterest-bearing deposits | $27,284,000 | 2,473 |
| Interest-bearing deposits | $43,756,000 | 6,249 |
| Retail deposits | $64,648,000 | 4,937 |
| Estimated insured deposits | $60,239,000 | 5,003 |
| IRAs and Keogh plan accounts | $3,796,000 | 4,590 |
| 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 | $69,970,000 | 5,377 |
| Deposits held in domestic offices | $69,970,000 | 5,373 |
| Individuals, partnerships, and corporations | $65,342,000 | 5,267 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $4,625,000 | 4,110 |
| 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 | $28,100,000 | 3,939 |
| Demand deposits | $20,842,000 | 2,825 |
| Nontransaction accounts | $41,870,000 | 5,841 |
| Money market deposit accounts (MMDAs) | $14,566,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $12,553,000 | 3,397 |
| Total time deposits | $14,751,000 | 7,275 |
| Total time and savings deposits | $49,128,000 | 5,928 |
| Noninterest-bearing deposits | $28,100,000 | 2,366 |
| Interest-bearing deposits | $41,870,000 | 6,409 |
| Retail deposits | $66,648,000 | 4,873 |
| Estimated insured deposits | $61,171,000 | 4,983 |
| IRAs and Keogh plan accounts | $3,788,000 | 4,612 |
| 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 | $68,254,000 | 5,463 |
| Deposits held in domestic offices | $68,254,000 | 5,460 |
| Individuals, partnerships, and corporations | $63,222,000 | 5,360 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $5,022,000 | 3,960 |
| 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 | $28,507,000 | 3,937 |
| Demand deposits | $20,591,000 | 2,881 |
| Nontransaction accounts | $39,747,000 | 5,982 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 4,198 |
| Other savings deposits (excluding MMDAs) | $12,268,000 | 3,439 |
| Total time deposits | $15,915,000 | 7,126 |
| Total time and savings deposits | $47,663,000 | 6,013 |
| Noninterest-bearing deposits | $20,591,000 | 3,069 |
| Interest-bearing deposits | $47,663,000 | 6,045 |
| Retail deposits | $64,346,000 | 5,008 |
| Estimated insured deposits | $61,334,000 | 4,964 |
| IRAs and Keogh plan accounts | $3,716,000 | 4,682 |
| 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 | $67,564,000 | 5,440 |
| Deposits held in domestic offices | $67,564,000 | 5,437 |
| Individuals, partnerships, and corporations | $62,427,000 | 5,359 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $5,135,000 | 3,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,271,000 | 3,948 |
| Demand deposits | $20,238,000 | 2,849 |
| Nontransaction accounts | $40,293,000 | 5,944 |
| Money market deposit accounts (MMDAs) | $11,888,000 | 4,120 |
| Other savings deposits (excluding MMDAs) | $12,500,000 | 3,397 |
| Total time deposits | $15,904,000 | 7,158 |
| Total time and savings deposits | $47,326,000 | 6,009 |
| Noninterest-bearing deposits | $20,238,000 | 3,039 |
| Interest-bearing deposits | $47,326,000 | 6,043 |
| Retail deposits | $63,676,000 | 4,993 |
| Estimated insured deposits | $61,225,000 | 4,927 |
| IRAs and Keogh plan accounts | $3,323,000 | 5,000 |
| 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 | $67,825,000 | 5,455 |
| Deposits held in domestic offices | $67,825,000 | 5,452 |
| Individuals, partnerships, and corporations | $60,756,000 | 5,467 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,512,000 | 4,051 |
| Demand deposits | $19,099,000 | 2,985 |
| Nontransaction accounts | $41,313,000 | 5,898 |
| Money market deposit accounts (MMDAs) | $15,173,000 | 3,618 |
| Other savings deposits (excluding MMDAs) | $9,920,000 | 3,932 |
| Total time deposits | $16,220,000 | 7,150 |
| Total time and savings deposits | $48,726,000 | 5,943 |
| Noninterest-bearing deposits | $19,099,000 | 3,154 |
| Interest-bearing deposits | $48,726,000 | 5,969 |
| Retail deposits | $63,956,000 | 5,003 |
| Estimated insured deposits | $58,200,000 | 5,148 |
| IRAs and Keogh plan accounts | $3,394,000 | 5,009 |
| 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 | $66,574,000 | 5,526 |
| Deposits held in domestic offices | $66,574,000 | 5,524 |
| Individuals, partnerships, and corporations | $59,150,000 | 5,535 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $7,422,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,525,000 | 4,167 |
| Demand deposits | $18,721,000 | 2,980 |
| Nontransaction accounts | $41,049,000 | 5,952 |
| Money market deposit accounts (MMDAs) | $13,553,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $9,839,000 | 3,936 |
| Total time deposits | $17,657,000 | 6,986 |
| Total time and savings deposits | $47,853,000 | 6,034 |
| Noninterest-bearing deposits | $18,721,000 | 3,136 |
| Interest-bearing deposits | $47,853,000 | 6,068 |
| Retail deposits | $61,577,000 | 5,147 |
| Estimated insured deposits | $57,885,000 | 5,206 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,971 |
| 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 | $66,789,000 | 5,504 |
| Deposits held in domestic offices | $66,789,000 | 5,502 |
| Individuals, partnerships, and corporations | $60,216,000 | 5,446 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $6,572,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,711,000 | 3,812 |
| Demand deposits | $18,749,000 | 2,805 |
| Nontransaction accounts | $41,078,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $14,026,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $9,351,000 | 3,468 |
| Total time deposits | $17,701,000 | 6,237 |
| Total time and savings deposits | $48,040,000 | 6,019 |
| Noninterest-bearing deposits | $18,749,000 | 3,136 |
| Interest-bearing deposits | $48,040,000 | 6,045 |
| Retail deposits | $62,385,000 | 5,093 |
| Estimated insured deposits | $57,627,000 | 5,194 |
| IRAs and Keogh plan accounts | $3,504,000 | 4,939 |
| 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 | $66,061,000 | 5,544 |
| Deposits held in domestic offices | $66,061,000 | 5,542 |
| Individuals, partnerships, and corporations | $60,331,000 | 5,455 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $5,726,000 | 3,480 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,707,000 | 3,693 |
| Demand deposits | $18,587,000 | 2,756 |
| Nontransaction accounts | $40,354,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $11,629,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $9,523,000 | 3,446 |
| Total time deposits | $19,202,000 | 6,107 |
| Total time and savings deposits | $47,474,000 | 6,062 |
| Noninterest-bearing deposits | $18,587,000 | 3,085 |
| Interest-bearing deposits | $47,474,000 | 6,086 |
| Retail deposits | $61,071,000 | 5,167 |
| Estimated insured deposits | $58,915,000 | 5,150 |
| IRAs and Keogh plan accounts | $3,609,000 | 4,924 |
| 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 | $66,481,000 | 5,521 |
| Deposits held in domestic offices | $66,481,000 | 5,519 |
| Individuals, partnerships, and corporations | $61,266,000 | 5,398 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $5,214,000 | 3,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,876,000 | 3,673 |
| Demand deposits | $18,941,000 | 2,692 |
| Nontransaction accounts | $40,605,000 | 5,279 |
| Money market deposit accounts (MMDAs) | $11,725,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $9,431,000 | 3,409 |
| Total time deposits | $19,449,000 | 6,114 |
| Total time and savings deposits | $47,540,000 | 6,070 |
| Noninterest-bearing deposits | $18,941,000 | 3,029 |
| Interest-bearing deposits | $47,540,000 | 6,099 |
| Retail deposits | $61,628,000 | 5,122 |
| Estimated insured deposits | $59,868,000 | 5,099 |
| IRAs and Keogh plan accounts | $3,546,000 | 4,979 |
| 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 | $68,204,000 | 5,391 |
| Deposits held in domestic offices | $68,204,000 | 5,389 |
| Individuals, partnerships, and corporations | $62,043,000 | 5,314 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $6,159,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,720,000 | 3,743 |
| Demand deposits | $17,931,000 | 2,719 |
| Nontransaction accounts | $43,484,000 | 5,053 |
| Money market deposit accounts (MMDAs) | $14,180,000 | 3,234 |
| Other savings deposits (excluding MMDAs) | $9,219,000 | 3,399 |
| Total time deposits | $20,085,000 | 6,054 |
| Total time and savings deposits | $50,273,000 | 5,863 |
| Noninterest-bearing deposits | $17,931,000 | 3,027 |
| Interest-bearing deposits | $50,273,000 | 5,890 |
| Retail deposits | $63,057,000 | 5,020 |
| Estimated insured deposits | $60,141,000 | 5,061 |
| IRAs and Keogh plan accounts | $3,526,000 | 4,960 |
| 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 | $64,096,000 | 5,563 |
| Deposits held in domestic offices | $64,096,000 | 5,559 |
| Individuals, partnerships, and corporations | $59,424,000 | 5,414 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $4,663,000 | 3,970 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,313,000 | 3,777 |
| Demand deposits | $17,485,000 | 2,761 |
| Nontransaction accounts | $39,783,000 | 5,268 |
| Money market deposit accounts (MMDAs) | $11,354,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $8,696,000 | 3,392 |
| Total time deposits | $19,735,000 | 6,090 |
| Total time and savings deposits | $46,611,000 | 6,059 |
| Noninterest-bearing deposits | $17,485,000 | 3,057 |
| Interest-bearing deposits | $46,611,000 | 6,092 |
| Retail deposits | $59,548,000 | 5,153 |
| Estimated insured deposits | $54,643,000 | 5,357 |
| IRAs and Keogh plan accounts | $3,420,000 | 4,981 |
| 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 | $67,644,000 | 5,283 |
| Deposits held in domestic offices | $67,644,000 | 5,278 |
| Individuals, partnerships, and corporations | $58,263,000 | 5,418 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $9,376,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,530,000 | 3,158 |
| Demand deposits | $16,735,000 | 2,811 |
| Nontransaction accounts | $39,114,000 | 5,266 |
| Money market deposit accounts (MMDAs) | $8,938,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $7,381,000 | 3,523 |
| Total time deposits | $22,794,000 | 5,741 |
| Total time and savings deposits | $50,909,000 | 5,686 |
| Noninterest-bearing deposits | $16,735,000 | 3,063 |
| Interest-bearing deposits | $50,909,000 | 5,715 |
| Retail deposits | $61,583,000 | 4,934 |
| Estimated insured deposits | $53,585,000 | 5,371 |
| IRAs and Keogh plan accounts | $3,502,000 | 4,854 |
| 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 | $67,602,000 | 5,106 |
| Deposits held in domestic offices | $67,602,000 | 5,102 |
| Individuals, partnerships, and corporations | $57,570,000 | 5,304 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $10,027,000 | 2,053 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,401,000 | 3,419 |
| Demand deposits | $16,082,000 | 2,754 |
| Nontransaction accounts | $43,201,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $11,317,000 | 3,028 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 3,327 |
| Total time deposits | $24,381,000 | 5,512 |
| Total time and savings deposits | $51,520,000 | 5,483 |
| Noninterest-bearing deposits | $16,082,000 | 2,985 |
| Interest-bearing deposits | $51,520,000 | 5,539 |
| Retail deposits | $61,462,000 | 4,827 |
| Estimated insured deposits | $54,633,000 | 5,211 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,815 |
| 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 | $60,752,000 | 5,523 |
| Deposits held in domestic offices | $60,752,000 | 5,520 |
| Individuals, partnerships, and corporations | $55,297,000 | 5,515 |
| U.S. Government | $60,000 | 1,366 |
| States and political subdivisions in the U.S. | $5,395,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,553,000 | 3,698 |
| Demand deposits | $15,472,000 | 2,876 |
| Nontransaction accounts | $38,199,000 | 5,223 |
| Money market deposit accounts (MMDAs) | $11,561,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $7,507,000 | 3,550 |
| Total time deposits | $19,131,000 | 6,210 |
| Total time and savings deposits | $45,280,000 | 5,983 |
| Noninterest-bearing deposits | $15,472,000 | 3,068 |
| Interest-bearing deposits | $45,280,000 | 6,028 |
| Retail deposits | $58,456,000 | 5,093 |
| Estimated insured deposits | $53,707,000 | 5,358 |
| IRAs and Keogh plan accounts | $3,654,000 | 4,847 |
| 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 | $61,669,000 | 5,531 |
| Deposits held in domestic offices | $61,669,000 | 5,528 |
| Individuals, partnerships, and corporations | $55,337,000 | 5,581 |
| U.S. Government | $20,000 | 3,035 |
| States and political subdivisions in the U.S. | $6,312,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,321,000 | 3,454 |
| Demand deposits | $16,283,000 | 2,849 |
| Nontransaction accounts | $36,348,000 | 5,384 |
| Money market deposit accounts (MMDAs) | $9,911,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $7,417,000 | 3,667 |
| Total time deposits | $19,020,000 | 6,313 |
| Total time and savings deposits | $45,386,000 | 6,039 |
| Noninterest-bearing deposits | $16,283,000 | 3,035 |
| Interest-bearing deposits | $45,386,000 | 6,086 |
| Retail deposits | $59,553,000 | 5,075 |
| Estimated insured deposits | $53,301,000 | 5,486 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,731 |
| 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 | $54,432,000 | 6,077 |
| Deposits held in domestic offices | $54,432,000 | 6,070 |
| Individuals, partnerships, and corporations | $47,551,000 | 6,193 |
| U.S. Government | $50,000 | 2,480 |
| States and political subdivisions in the U.S. | $6,831,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,175,000 | 4,094 |
| Demand deposits | $12,824,000 | 3,352 |
| Nontransaction accounts | $34,257,000 | 5,638 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 3,032 |
| Other savings deposits (excluding MMDAs) | $6,430,000 | 4,084 |
| Total time deposits | $17,419,000 | 6,728 |
| Total time and savings deposits | $41,608,000 | 6,456 |
| Noninterest-bearing deposits | $12,824,000 | 3,553 |
| Interest-bearing deposits | $41,608,000 | 6,516 |
| Retail deposits | $52,078,000 | 5,638 |
| Estimated insured deposits | $45,920,000 | 6,160 |
| IRAs and Keogh plan accounts | $3,697,000 | 5,075 |
| 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 | $47,939,000 | 6,787 |
| Deposits held in domestic offices | $47,939,000 | 6,779 |
| Individuals, partnerships, and corporations | $43,202,000 | 6,777 |
| U.S. Government | $50,000 | 4,036 |
| States and political subdivisions in the U.S. | $4,687,000 | 3,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,573,000 | 4,493 |
| Demand deposits | $11,188,000 | 3,859 |
| Nontransaction accounts | $29,366,000 | 6,306 |
| Money market deposit accounts (MMDAs) | $6,616,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 4,397 |
| Total time deposits | $16,338,000 | 7,063 |
| Total time and savings deposits | $36,751,000 | 7,149 |
| Noninterest-bearing deposits | $11,188,000 | 4,064 |
| Interest-bearing deposits | $36,751,000 | 7,229 |
| Retail deposits | $45,424,000 | 6,428 |
| Estimated insured deposits | $41,948,000 | 6,797 |
| IRAs and Keogh plan accounts | $3,255,000 | 5,769 |
| 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 | $41,624,000 | 7,545 |
| Deposits held in domestic offices | $41,624,000 | 7,541 |
| Individuals, partnerships, and corporations | $38,997,000 | 7,386 |
| U.S. Government | $6,000 | 6,869 |
| States and political subdivisions in the U.S. | $2,621,000 | 5,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,200,000 | 5,561 |
| Demand deposits | $9,327,000 | 4,459 |
| Nontransaction accounts | $27,424,000 | 6,682 |
| Money market deposit accounts (MMDAs) | $6,418,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $6,696,000 | 4,455 |
| Total time deposits | $14,310,000 | 7,658 |
| Total time and savings deposits | $32,297,000 | 7,869 |
| Noninterest-bearing deposits | $9,327,000 | 4,693 |
| Interest-bearing deposits | $32,297,000 | 7,968 |
| Retail deposits | $39,577,000 | 7,233 |
| Estimated insured deposits | $37,171,000 | 7,544 |
| IRAs and Keogh plan accounts | $3,108,000 | 6,122 |
| 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 | $33,936,000 | 8,634 |
| Deposits held in domestic offices | $33,936,000 | 8,628 |
| Individuals, partnerships, and corporations | $30,860,000 | 8,589 |
| U.S. Government | $93,000 | 3,550 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,446,000 | 6,293 |
| Demand deposits | $8,631,000 | 4,766 |
| Nontransaction accounts | $21,490,000 | 7,677 |
| Money market deposit accounts (MMDAs) | $4,252,000 | 6,102 |
| Other savings deposits (excluding MMDAs) | $6,971,000 | 4,753 |
| Total time deposits | $10,267,000 | 8,571 |
| Total time and savings deposits | $25,305,000 | 9,089 |
| Noninterest-bearing deposits | $8,631,000 | 4,998 |
| Interest-bearing deposits | $25,305,000 | 9,186 |
| Retail deposits | $31,327,000 | 8,503 |
| Estimated insured deposits | $30,315,000 | 8,631 |
| IRAs and Keogh plan accounts | $2,449,000 | 7,004 |
| 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 | $35,495,000 | 8,754 |
| Deposits held in domestic offices | $35,495,000 | 8,748 |
| Individuals, partnerships, and corporations | $33,744,000 | 8,428 |
| U.S. Government | $23,000 | 5,723 |
| States and political subdivisions in the U.S. | $1,728,000 | 6,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,679,000 | 6,044 |
| Demand deposits | $8,800,000 | 4,644 |
| Nontransaction accounts | $21,816,000 | 7,827 |
| Money market deposit accounts (MMDAs) | $4,232,000 | 6,585 |
| Other savings deposits (excluding MMDAs) | $8,149,000 | 4,520 |
| Total time deposits | $9,435,000 | 9,085 |
| Total time and savings deposits | $26,695,000 | 9,187 |
| Noninterest-bearing deposits | $8,800,000 | 4,900 |
| Interest-bearing deposits | $26,695,000 | 9,359 |
| Retail deposits | $33,439,000 | 8,560 |
| Estimated insured deposits | $32,148,000 | 8,728 |
| IRAs and Keogh plan accounts | $2,591,000 | 7,114 |
| 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 | $38,452,000 | 8,543 |
| Deposits held in domestic offices | $38,452,000 | 8,537 |
| Individuals, partnerships, and corporations | $36,062,000 | 8,502 |
| U.S. Government | $46,000 | 5,267 |
| States and political subdivisions in the U.S. | $2,344,000 | 5,371 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,621,000 | 5,610 |
| Demand deposits | $9,698,000 | 4,195 |
| Nontransaction accounts | $23,831,000 | 7,543 |
| Money market deposit accounts (MMDAs) | $5,261,000 | 6,022 |
| Other savings deposits (excluding MMDAs) | $8,553,000 | 4,125 |
| Total time deposits | $10,017,000 | 9,212 |
| Total time and savings deposits | $28,754,000 | 9,247 |
| Noninterest-bearing deposits | $9,698,000 | 4,492 |
| Interest-bearing deposits | $28,754,000 | 9,243 |
| Retail deposits | $36,684,000 | 8,290 |
| Estimated insured deposits | $35,206,000 | 8,501 |
| IRAs and Keogh plan accounts | $2,839,000 | 7,102 |
| 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 |