Home > Allied Bank > Total Deposits
Allied Bank, Total Deposits
| 2016-06-30 | Rank | |
| Total deposits | $64,713,000 | 4,867 |
| Deposits held in domestic offices | $64,713,000 | 4,867 |
| Individuals, partnerships, and corporations | $60,720,000 | 4,735 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $3,993,000 | 4,251 |
| 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 | $27,153,000 | 4,242 |
| Demand deposits | $15,848,000 | 4,081 |
| Nontransaction accounts | $37,560,000 | 4,961 |
| Money market deposit accounts (MMDAs) | $888,000 | 5,579 |
| Other savings deposits (excluding MMDAs) | $7,163,000 | 4,563 |
| Total time deposits | $29,509,000 | 4,053 |
| Total time and savings deposits | $48,865,000 | 4,914 |
| Noninterest-bearing deposits | $15,848,000 | 4,180 |
| Interest-bearing deposits | $48,865,000 | 4,927 |
| Retail deposits | $62,621,000 | 4,791 |
| Estimated insured deposits | $61,368,000 | 4,683 |
| IRAs and Keogh plan accounts | $4,270,000 | 3,742 |
| 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 | $67,146,000 | 4,848 |
| Deposits held in domestic offices | $67,146,000 | 4,848 |
| Individuals, partnerships, and corporations | $63,259,000 | 4,719 |
| U.S. Government | $1,000 | 949 |
| States and political subdivisions in the U.S. | $3,886,000 | 4,290 |
| 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 | $26,772,000 | 4,309 |
| Demand deposits | $14,974,000 | 4,226 |
| Nontransaction accounts | $40,374,000 | 4,898 |
| Money market deposit accounts (MMDAs) | $944,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $6,921,000 | 4,640 |
| Total time deposits | $32,508,000 | 3,909 |
| Total time and savings deposits | $52,172,000 | 4,852 |
| Noninterest-bearing deposits | $14,974,000 | 4,320 |
| Interest-bearing deposits | $52,171,000 | 4,871 |
| Retail deposits | $65,056,000 | 4,769 |
| Estimated insured deposits | $64,111,000 | 4,657 |
| IRAs and Keogh plan accounts | $4,794,000 | 3,547 |
| 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 | $73,335,000 | 4,747 |
| Deposits held in domestic offices | $73,335,000 | 4,747 |
| Individuals, partnerships, and corporations | $68,795,000 | 4,609 |
| U.S. Government | $1,000 | 1,134 |
| States and political subdivisions in the U.S. | $4,539,000 | 4,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,449,000 | 4,246 |
| Demand deposits | $15,284,000 | 4,282 |
| Nontransaction accounts | $44,886,000 | 4,719 |
| Money market deposit accounts (MMDAs) | $922,000 | 5,685 |
| Other savings deposits (excluding MMDAs) | $7,168,000 | 4,564 |
| Total time deposits | $36,796,000 | 3,687 |
| Total time and savings deposits | $58,051,000 | 4,700 |
| Noninterest-bearing deposits | $15,284,000 | 4,356 |
| Interest-bearing deposits | $58,051,000 | 4,709 |
| Retail deposits | $70,055,000 | 4,685 |
| Estimated insured deposits | $68,558,000 | 4,549 |
| IRAs and Keogh plan accounts | $4,979,000 | 3,507 |
| Brokered deposits | $1,441,000 | 2,194 |
| 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 | $74,692,000 | 4,744 |
| Deposits held in domestic offices | $74,692,000 | 4,744 |
| Individuals, partnerships, and corporations | $70,643,000 | 4,587 |
| U.S. Government | $1,000 | 986 |
| States and political subdivisions in the U.S. | $4,048,000 | 4,284 |
| 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 | $27,703,000 | 4,210 |
| Demand deposits | $14,799,000 | 4,253 |
| Nontransaction accounts | $46,989,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $1,062,000 | 5,731 |
| Other savings deposits (excluding MMDAs) | $6,810,000 | 4,654 |
| Total time deposits | $39,117,000 | 3,614 |
| Total time and savings deposits | $59,893,000 | 4,695 |
| Noninterest-bearing deposits | $14,799,000 | 4,357 |
| Interest-bearing deposits | $59,892,000 | 4,704 |
| Retail deposits | $71,413,000 | 4,662 |
| Estimated insured deposits | $70,832,000 | 4,499 |
| IRAs and Keogh plan accounts | $5,080,000 | 3,532 |
| Brokered deposits | $1,441,000 | 2,208 |
| 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 | $90,616,000 | 4,392 |
| Deposits held in domestic offices | $90,616,000 | 4,392 |
| Individuals, partnerships, and corporations | $86,181,000 | 4,221 |
| U.S. Government | $1,000 | 1,011 |
| States and political subdivisions in the U.S. | $4,434,000 | 4,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,068,000 | 3,981 |
| Demand deposits | $17,068,000 | 3,932 |
| Nontransaction accounts | $59,548,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $1,265,000 | 5,759 |
| Other savings deposits (excluding MMDAs) | $7,039,000 | 4,657 |
| Total time deposits | $51,243,000 | 3,039 |
| Total time and savings deposits | $73,548,000 | 4,326 |
| Noninterest-bearing deposits | $17,069,000 | 4,091 |
| Interest-bearing deposits | $73,547,000 | 4,333 |
| Retail deposits | $84,559,000 | 4,368 |
| Estimated insured deposits | $83,372,000 | 4,172 |
| IRAs and Keogh plan accounts | $5,783,000 | 3,312 |
| Brokered deposits | $3,441,000 | 1,837 |
| 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 | $98,930,000 | 4,232 |
| Deposits held in domestic offices | $98,930,000 | 4,231 |
| Individuals, partnerships, and corporations | $94,605,000 | 4,052 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $4,324,000 | 4,277 |
| 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 | $31,810,000 | 3,953 |
| Demand deposits | $17,621,000 | 3,907 |
| Nontransaction accounts | $67,120,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $2,183,000 | 5,642 |
| Other savings deposits (excluding MMDAs) | $7,101,000 | 4,647 |
| Total time deposits | $57,836,000 | 2,772 |
| Total time and savings deposits | $81,309,000 | 4,149 |
| Noninterest-bearing deposits | $17,621,000 | 4,074 |
| Interest-bearing deposits | $81,309,000 | 4,155 |
| Retail deposits | $91,522,000 | 4,229 |
| Estimated insured deposits | $88,748,000 | 4,071 |
| IRAs and Keogh plan accounts | $6,204,000 | 3,220 |
| Brokered deposits | $3,441,000 | 1,817 |
| 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 | $103,309,000 | 4,139 |
| Deposits held in domestic offices | $103,309,000 | 4,138 |
| Individuals, partnerships, and corporations | $98,999,000 | 3,970 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $4,309,000 | 4,290 |
| 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 | $30,324,000 | 4,113 |
| Demand deposits | $17,028,000 | 4,042 |
| Nontransaction accounts | $72,985,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $1,608,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $7,172,000 | 4,612 |
| Total time deposits | $64,205,000 | 2,575 |
| Total time and savings deposits | $86,281,000 | 4,013 |
| Noninterest-bearing deposits | $17,028,000 | 4,208 |
| Interest-bearing deposits | $86,280,000 | 4,022 |
| Retail deposits | $95,394,000 | 4,157 |
| Estimated insured deposits | $97,013,000 | 3,852 |
| IRAs and Keogh plan accounts | $7,018,000 | 2,997 |
| Brokered deposits | $3,482,000 | 1,810 |
| Fully insured brokered deposits | $41,000 | 2,431 |
| 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 | $111,066,000 | 3,989 |
| Deposits held in domestic offices | $111,066,000 | 3,989 |
| Individuals, partnerships, and corporations | $105,237,000 | 3,834 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $5,828,000 | 3,882 |
| 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 | $28,477,000 | 4,171 |
| Demand deposits | $16,442,000 | 4,009 |
| Nontransaction accounts | $82,589,000 | 3,661 |
| Money market deposit accounts (MMDAs) | $1,413,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $7,344,000 | 4,615 |
| Total time deposits | $73,832,000 | 2,346 |
| Total time and savings deposits | $94,624,000 | 3,813 |
| Noninterest-bearing deposits | $16,442,000 | 4,192 |
| Interest-bearing deposits | $94,624,000 | 3,826 |
| Retail deposits | $102,144,000 | 3,999 |
| Estimated insured deposits | $105,427,000 | 3,658 |
| IRAs and Keogh plan accounts | $7,917,000 | 2,826 |
| Brokered deposits | $3,482,000 | 1,802 |
| Fully insured brokered deposits | $41,000 | 2,441 |
| 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 | $113,943,000 | 3,945 |
| Deposits held in domestic offices | $113,943,000 | 3,945 |
| Individuals, partnerships, and corporations | $107,958,000 | 3,804 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $5,984,000 | 3,857 |
| 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 | $30,489,000 | 4,010 |
| Demand deposits | $17,545,000 | 3,850 |
| Nontransaction accounts | $83,454,000 | 3,671 |
| Money market deposit accounts (MMDAs) | $1,558,000 | 5,972 |
| Other savings deposits (excluding MMDAs) | $7,510,000 | 4,580 |
| Total time deposits | $74,386,000 | 2,358 |
| Total time and savings deposits | $96,398,000 | 3,802 |
| Noninterest-bearing deposits | $17,545,000 | 4,056 |
| Interest-bearing deposits | $96,397,000 | 3,803 |
| Retail deposits | $105,263,000 | 3,936 |
| Estimated insured deposits | $107,672,000 | 3,641 |
| IRAs and Keogh plan accounts | $8,196,000 | 2,781 |
| Brokered deposits | $3,526,000 | 1,778 |
| Fully insured brokered deposits | $85,000 | 2,431 |
| 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 | $117,344,000 | 3,918 |
| Deposits held in domestic offices | $117,344,000 | 3,918 |
| Individuals, partnerships, and corporations | $111,051,000 | 3,771 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $6,292,000 | 3,839 |
| 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 | $30,594,000 | 4,023 |
| Demand deposits | $17,221,000 | 3,908 |
| Nontransaction accounts | $86,750,000 | 3,613 |
| Money market deposit accounts (MMDAs) | $1,768,000 | 5,999 |
| Other savings deposits (excluding MMDAs) | $7,711,000 | 4,575 |
| Total time deposits | $77,271,000 | 2,316 |
| Total time and savings deposits | $100,123,000 | 3,771 |
| Noninterest-bearing deposits | $17,222,000 | 4,117 |
| Interest-bearing deposits | $100,122,000 | 3,773 |
| Retail deposits | $108,355,000 | 3,910 |
| Estimated insured deposits | $111,210,000 | 3,597 |
| IRAs and Keogh plan accounts | $8,553,000 | 2,726 |
| Brokered deposits | $3,916,000 | 1,742 |
| Fully insured brokered deposits | $89,000 | 2,430 |
| 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 | $117,846,000 | 3,899 |
| Deposits held in domestic offices | $117,846,000 | 3,899 |
| Individuals, partnerships, and corporations | $111,512,000 | 3,765 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $6,333,000 | 3,808 |
| 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 | $30,471,000 | 4,026 |
| Demand deposits | $16,891,000 | 3,923 |
| Nontransaction accounts | $87,375,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $2,019,000 | 5,984 |
| Other savings deposits (excluding MMDAs) | $7,243,000 | 4,632 |
| Total time deposits | $78,114,000 | 2,325 |
| Total time and savings deposits | $100,955,000 | 3,743 |
| Noninterest-bearing deposits | $16,889,000 | 4,169 |
| Interest-bearing deposits | $100,957,000 | 3,738 |
| Retail deposits | $108,854,000 | 3,898 |
| Estimated insured deposits | $111,335,000 | 3,586 |
| IRAs and Keogh plan accounts | $8,783,000 | 2,725 |
| Brokered deposits | $3,959,000 | 1,706 |
| Fully insured brokered deposits | $89,000 | 2,461 |
| 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 | $119,722,000 | 3,872 |
| Deposits held in domestic offices | $119,722,000 | 3,872 |
| Individuals, partnerships, and corporations | $113,925,000 | 3,742 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $5,796,000 | 3,873 |
| 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 | $29,549,000 | 4,039 |
| Demand deposits | $16,330,000 | 3,959 |
| Nontransaction accounts | $90,173,000 | 3,584 |
| Money market deposit accounts (MMDAs) | $1,861,000 | 6,092 |
| Other savings deposits (excluding MMDAs) | $7,319,000 | 4,638 |
| Total time deposits | $80,993,000 | 2,298 |
| Total time and savings deposits | $103,392,000 | 3,706 |
| Noninterest-bearing deposits | $16,330,000 | 4,221 |
| Interest-bearing deposits | $103,392,000 | 3,704 |
| Retail deposits | $109,604,000 | 3,893 |
| Estimated insured deposits | $112,779,000 | 3,575 |
| IRAs and Keogh plan accounts | $9,279,000 | 2,664 |
| Brokered deposits | $4,072,000 | 1,704 |
| Fully insured brokered deposits | $89,000 | 2,501 |
| 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 | $124,585,000 | 3,795 |
| Deposits held in domestic offices | $124,585,000 | 3,794 |
| Individuals, partnerships, and corporations | $118,516,000 | 3,675 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $6,068,000 | 3,828 |
| 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 | $32,023,000 | 3,808 |
| Demand deposits | $17,905,000 | 3,676 |
| Nontransaction accounts | $92,562,000 | 3,541 |
| Money market deposit accounts (MMDAs) | $2,116,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $7,261,000 | 4,658 |
| Total time deposits | $83,185,000 | 2,276 |
| Total time and savings deposits | $106,680,000 | 3,657 |
| Noninterest-bearing deposits | $17,905,000 | 3,959 |
| Interest-bearing deposits | $106,679,000 | 3,654 |
| Retail deposits | $113,981,000 | 3,810 |
| Estimated insured deposits | $116,145,000 | 3,543 |
| IRAs and Keogh plan accounts | $9,332,000 | 2,661 |
| Brokered deposits | $5,098,000 | 1,577 |
| Fully insured brokered deposits | $89,000 | 2,524 |
| 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 | $129,445,000 | 3,753 |
| Deposits held in domestic offices | $129,445,000 | 3,752 |
| Individuals, partnerships, and corporations | $123,386,000 | 3,612 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $6,058,000 | 3,860 |
| 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 | $33,104,000 | 3,761 |
| Demand deposits | $19,281,000 | 3,527 |
| Nontransaction accounts | $96,341,000 | 3,496 |
| Money market deposit accounts (MMDAs) | $2,368,000 | 6,098 |
| Other savings deposits (excluding MMDAs) | $7,391,000 | 4,643 |
| Total time deposits | $86,582,000 | 2,242 |
| Total time and savings deposits | $110,164,000 | 3,632 |
| Noninterest-bearing deposits | $19,281,000 | 3,840 |
| Interest-bearing deposits | $110,164,000 | 3,625 |
| Retail deposits | $118,256,000 | 3,772 |
| Estimated insured deposits | $119,490,000 | 3,506 |
| IRAs and Keogh plan accounts | $9,872,000 | 2,578 |
| Brokered deposits | $5,588,000 | 1,532 |
| Fully insured brokered deposits | $89,000 | 2,562 |
| 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 | $131,576,000 | 3,721 |
| Deposits held in domestic offices | $131,576,000 | 3,721 |
| Individuals, partnerships, and corporations | $125,346,000 | 3,576 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $6,229,000 | 3,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,058,000 | 3,812 |
| Demand deposits | $19,028,000 | 3,620 |
| Nontransaction accounts | $98,518,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $2,450,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $6,878,000 | 4,692 |
| Total time deposits | $89,189,000 | 2,189 |
| Total time and savings deposits | $112,548,000 | 3,577 |
| Noninterest-bearing deposits | $19,028,000 | 3,928 |
| Interest-bearing deposits | $112,548,000 | 3,568 |
| Retail deposits | $119,880,000 | 3,735 |
| Estimated insured deposits | $119,679,000 | 3,631 |
| IRAs and Keogh plan accounts | $9,776,000 | 2,610 |
| Brokered deposits | $5,563,000 | 1,562 |
| Fully insured brokered deposits | $88,000 | 2,618 |
| 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 | $133,162,000 | 3,686 |
| Deposits held in domestic offices | $133,162,000 | 3,685 |
| Individuals, partnerships, and corporations | $127,093,000 | 3,540 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $6,068,000 | 3,843 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,455,000 | 3,677 |
| Demand deposits | $18,813,000 | 3,473 |
| Nontransaction accounts | $100,707,000 | 3,410 |
| Money market deposit accounts (MMDAs) | $2,651,000 | 6,120 |
| Other savings deposits (excluding MMDAs) | $7,626,000 | 4,457 |
| Total time deposits | $90,430,000 | 2,222 |
| Total time and savings deposits | $114,349,000 | 3,559 |
| Noninterest-bearing deposits | $18,813,000 | 3,805 |
| Interest-bearing deposits | $114,349,000 | 3,551 |
| Retail deposits | $121,053,000 | 3,698 |
| Estimated insured deposits | $125,083,000 | 3,518 |
| IRAs and Keogh plan accounts | $9,959,000 | 2,636 |
| Brokered deposits | $5,913,000 | 1,551 |
| Fully insured brokered deposits | $87,000 | 2,669 |
| 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 | $139,400,000 | 3,580 |
| Deposits held in domestic offices | $139,400,000 | 3,580 |
| Individuals, partnerships, and corporations | $131,371,000 | 3,469 |
| U.S. Government | $51,000 | 468 |
| States and political subdivisions in the U.S. | $7,978,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,569,000 | 3,483 |
| Demand deposits | $18,591,000 | 3,458 |
| Nontransaction accounts | $104,831,000 | 3,348 |
| Money market deposit accounts (MMDAs) | $3,958,000 | 5,828 |
| Other savings deposits (excluding MMDAs) | $7,105,000 | 4,596 |
| Total time deposits | $93,768,000 | 2,199 |
| Total time and savings deposits | $120,809,000 | 3,435 |
| Noninterest-bearing deposits | $18,591,000 | 3,784 |
| Interest-bearing deposits | $120,809,000 | 3,425 |
| Retail deposits | $126,386,000 | 3,585 |
| Estimated insured deposits | $128,119,000 | 3,456 |
| IRAs and Keogh plan accounts | $10,349,000 | 2,588 |
| Brokered deposits | $7,448,000 | 1,440 |
| Fully insured brokered deposits | $86,000 | 2,711 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $146,194,000 | 3,496 |
| Deposits held in domestic offices | $146,194,000 | 3,495 |
| Individuals, partnerships, and corporations | $137,963,000 | 3,375 |
| U.S. Government | $51,000 | 481 |
| States and political subdivisions in the U.S. | $8,180,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,990,000 | 3,148 |
| Demand deposits | $21,999,000 | 2,993 |
| Nontransaction accounts | $107,204,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $3,846,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $7,053,000 | 4,622 |
| Total time deposits | $96,305,000 | 2,193 |
| Total time and savings deposits | $124,195,000 | 3,421 |
| Noninterest-bearing deposits | $21,999,000 | 3,392 |
| Interest-bearing deposits | $124,195,000 | 3,402 |
| Retail deposits | $131,435,000 | 3,521 |
| Estimated insured deposits | $133,364,000 | 3,379 |
| IRAs and Keogh plan accounts | $10,651,000 | 2,547 |
| Brokered deposits | $7,954,000 | 1,438 |
| 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 | $144,941,000 | 3,480 |
| Deposits held in domestic offices | $144,941,000 | 3,479 |
| Individuals, partnerships, and corporations | $136,331,000 | 3,370 |
| U.S. Government | $51,000 | 522 |
| States and political subdivisions in the U.S. | $8,559,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,715,000 | 3,408 |
| Demand deposits | $18,831,000 | 3,362 |
| Nontransaction accounts | $110,226,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $3,102,000 | 6,079 |
| Other savings deposits (excluding MMDAs) | $7,002,000 | 4,503 |
| Total time deposits | $100,122,000 | 2,150 |
| Total time and savings deposits | $126,110,000 | 3,333 |
| Noninterest-bearing deposits | $18,831,000 | 3,704 |
| Interest-bearing deposits | $126,109,000 | 3,336 |
| Retail deposits | $127,854,000 | 3,554 |
| Estimated insured deposits | $131,545,000 | 3,386 |
| IRAs and Keogh plan accounts | $10,887,000 | 2,503 |
| Brokered deposits | $8,905,000 | 1,431 |
| 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 | $149,849,000 | 3,396 |
| Deposits held in domestic offices | $149,849,000 | 3,395 |
| Individuals, partnerships, and corporations | $142,370,000 | 3,233 |
| U.S. Government | $51,000 | 482 |
| States and political subdivisions in the U.S. | $7,428,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,403,000 | 3,205 |
| Demand deposits | $20,172,000 | 2,996 |
| Nontransaction accounts | $114,446,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $4,911,000 | 5,677 |
| Other savings deposits (excluding MMDAs) | $6,906,000 | 4,516 |
| Total time deposits | $102,629,000 | 2,163 |
| Total time and savings deposits | $129,677,000 | 3,293 |
| Noninterest-bearing deposits | $20,172,000 | 3,386 |
| Interest-bearing deposits | $129,677,000 | 3,294 |
| Retail deposits | $133,456,000 | 3,420 |
| Estimated insured deposits | $134,423,000 | 3,314 |
| IRAs and Keogh plan accounts | $10,960,000 | 2,529 |
| Brokered deposits | $8,905,000 | 1,479 |
| 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 | $149,940,000 | 3,395 |
| Deposits held in domestic offices | $149,940,000 | 3,393 |
| Individuals, partnerships, and corporations | $139,891,000 | 3,278 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,049,000 | 2,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,736,000 | 3,135 |
| Demand deposits | $19,920,000 | 2,957 |
| Nontransaction accounts | $114,204,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $4,400,000 | 5,849 |
| Other savings deposits (excluding MMDAs) | $7,008,000 | 4,495 |
| Total time deposits | $102,796,000 | 2,217 |
| Total time and savings deposits | $130,020,000 | 3,286 |
| Noninterest-bearing deposits | $19,920,000 | 3,348 |
| Interest-bearing deposits | $130,020,000 | 3,285 |
| Retail deposits | $135,297,000 | 3,378 |
| Estimated insured deposits | $137,185,000 | 3,270 |
| IRAs and Keogh plan accounts | $10,953,000 | 2,529 |
| Brokered deposits | $4,520,000 | 2,022 |
| 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 | $156,502,000 | 3,308 |
| Deposits held in domestic offices | $156,502,000 | 3,305 |
| Individuals, partnerships, and corporations | $142,323,000 | 3,267 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,179,000 | 2,250 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,409,000 | 3,227 |
| Demand deposits | $18,545,000 | 3,118 |
| Nontransaction accounts | $122,093,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $6,719,000 | 5,337 |
| Other savings deposits (excluding MMDAs) | $7,547,000 | 4,331 |
| Total time deposits | $107,827,000 | 2,175 |
| Total time and savings deposits | $137,957,000 | 3,194 |
| Noninterest-bearing deposits | $18,545,000 | 3,502 |
| Interest-bearing deposits | $137,957,000 | 3,194 |
| Retail deposits | $137,545,000 | 3,364 |
| Estimated insured deposits | $140,507,000 | 3,241 |
| IRAs and Keogh plan accounts | $10,819,000 | 2,566 |
| Brokered deposits | $4,716,000 | 2,060 |
| Fully insured brokered deposits | $196,000 | 2,988 |
| 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 | $157,467,000 | 3,288 |
| Deposits held in domestic offices | $157,467,000 | 3,285 |
| Individuals, partnerships, and corporations | $143,132,000 | 3,259 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,335,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,673,000 | 3,188 |
| Demand deposits | $19,095,000 | 3,002 |
| Nontransaction accounts | $122,794,000 | 3,121 |
| Money market deposit accounts (MMDAs) | $6,407,000 | 5,376 |
| Other savings deposits (excluding MMDAs) | $8,427,000 | 3,998 |
| Total time deposits | $107,960,000 | 2,208 |
| Total time and savings deposits | $138,372,000 | 3,196 |
| Noninterest-bearing deposits | $19,095,000 | 3,407 |
| Interest-bearing deposits | $138,372,000 | 3,191 |
| Retail deposits | $138,330,000 | 3,330 |
| Estimated insured deposits | $140,369,000 | 3,229 |
| IRAs and Keogh plan accounts | $11,046,000 | 2,539 |
| Brokered deposits | $4,716,000 | 2,119 |
| Fully insured brokered deposits | $196,000 | 3,102 |
| 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 | $163,295,000 | 3,203 |
| Deposits held in domestic offices | $163,295,000 | 3,200 |
| Individuals, partnerships, and corporations | $143,241,000 | 3,278 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,054,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,716,000 | 3,221 |
| Demand deposits | $18,319,000 | 2,984 |
| Nontransaction accounts | $130,579,000 | 3,032 |
| Money market deposit accounts (MMDAs) | $6,780,000 | 5,309 |
| Other savings deposits (excluding MMDAs) | $9,671,000 | 3,717 |
| Total time deposits | $114,128,000 | 2,164 |
| Total time and savings deposits | $144,976,000 | 3,117 |
| Noninterest-bearing deposits | $18,319,000 | 3,411 |
| Interest-bearing deposits | $144,976,000 | 3,112 |
| Retail deposits | $137,386,000 | 3,358 |
| Estimated insured deposits | $140,413,000 | 3,171 |
| IRAs and Keogh plan accounts | $11,061,000 | 2,569 |
| Brokered deposits | $4,716,000 | 2,200 |
| Fully insured brokered deposits | $196,000 | 3,177 |
| 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 | $156,498,000 | 3,330 |
| Deposits held in domestic offices | $156,498,000 | 3,329 |
| Individuals, partnerships, and corporations | $135,596,000 | 3,438 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,902,000 | 1,599 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,034,000 | 3,152 |
| Demand deposits | $18,752,000 | 2,869 |
| Nontransaction accounts | $123,464,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $6,641,000 | 5,358 |
| Other savings deposits (excluding MMDAs) | $8,999,000 | 3,852 |
| Total time deposits | $107,824,000 | 2,326 |
| Total time and savings deposits | $137,746,000 | 3,250 |
| Noninterest-bearing deposits | $18,752,000 | 3,312 |
| Interest-bearing deposits | $137,746,000 | 3,248 |
| Retail deposits | $133,627,000 | 3,430 |
| Estimated insured deposits | $135,932,000 | 3,299 |
| IRAs and Keogh plan accounts | $10,342,000 | 2,704 |
| Brokered deposits | $2,716,000 | 2,632 |
| Fully insured brokered deposits | $196,000 | 3,261 |
| 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 | $145,517,000 | 3,585 |
| Deposits held in domestic offices | $145,517,000 | 3,583 |
| Individuals, partnerships, and corporations | $126,116,000 | 3,670 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,401,000 | 1,795 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,031,000 | 3,377 |
| Demand deposits | $15,876,000 | 3,340 |
| Nontransaction accounts | $114,486,000 | 3,431 |
| Money market deposit accounts (MMDAs) | $6,193,000 | 5,489 |
| Other savings deposits (excluding MMDAs) | $8,863,000 | 3,881 |
| Total time deposits | $99,430,000 | 2,597 |
| Total time and savings deposits | $129,641,000 | 3,480 |
| Noninterest-bearing deposits | $15,876,000 | 3,718 |
| Interest-bearing deposits | $129,641,000 | 3,479 |
| Retail deposits | $126,512,000 | 3,608 |
| Estimated insured deposits | $127,791,000 | 3,512 |
| IRAs and Keogh plan accounts | $10,727,000 | 2,633 |
| 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 | $137,404,000 | 3,742 |
| Deposits held in domestic offices | $137,404,000 | 3,741 |
| Individuals, partnerships, and corporations | $119,700,000 | 3,815 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $17,704,000 | 1,873 |
| 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 | $31,668,000 | 3,384 |
| Demand deposits | $15,772,000 | 3,473 |
| Nontransaction accounts | $105,736,000 | 3,617 |
| Money market deposit accounts (MMDAs) | $3,203,000 | 6,332 |
| Other savings deposits (excluding MMDAs) | $7,286,000 | 4,225 |
| Total time deposits | $95,247,000 | 2,728 |
| Total time and savings deposits | $121,632,000 | 3,625 |
| Noninterest-bearing deposits | $15,772,000 | 3,835 |
| Interest-bearing deposits | $121,632,000 | 3,632 |
| Retail deposits | $85,152,000 | 4,330 |
| Estimated insured deposits | $121,089,000 | 3,626 |
| IRAs and Keogh plan accounts | $10,629,000 | 2,622 |
| 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 | $132,010,000 | 3,832 |
| Deposits held in domestic offices | $132,010,000 | 3,831 |
| Individuals, partnerships, and corporations | $114,212,000 | 3,948 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,798,000 | 1,805 |
| 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 | $30,059,000 | 3,315 |
| Demand deposits | $15,310,000 | 3,365 |
| Nontransaction accounts | $101,951,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $3,178,000 | 6,397 |
| Other savings deposits (excluding MMDAs) | $6,469,000 | 4,508 |
| Total time deposits | $92,304,000 | 2,857 |
| Total time and savings deposits | $116,700,000 | 3,731 |
| Noninterest-bearing deposits | $15,311,000 | 3,752 |
| Interest-bearing deposits | $116,699,000 | 3,752 |
| Retail deposits | $82,129,000 | 4,415 |
| Estimated insured deposits | $119,966,000 | 3,650 |
| IRAs and Keogh plan accounts | $9,578,000 | 2,838 |
| 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 | $126,079,000 | 3,945 |
| Deposits held in domestic offices | $126,079,000 | 3,943 |
| Individuals, partnerships, and corporations | $107,654,000 | 4,122 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,425,000 | 1,751 |
| 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 | $33,533,000 | 3,006 |
| Demand deposits | $17,831,000 | 2,951 |
| Nontransaction accounts | $92,546,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $2,628,000 | 6,637 |
| Other savings deposits (excluding MMDAs) | $6,462,000 | 4,520 |
| Total time deposits | $83,456,000 | 3,167 |
| Total time and savings deposits | $108,248,000 | 3,941 |
| Noninterest-bearing deposits | $17,831,000 | 3,395 |
| Interest-bearing deposits | $108,248,000 | 3,951 |
| Retail deposits | $81,387,000 | 4,462 |
| Estimated insured deposits | $96,263,000 | 3,887 |
| IRAs and Keogh plan accounts | $9,023,000 | 2,951 |
| 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 | $117,541,000 | 4,148 |
| Deposits held in domestic offices | $117,541,000 | 4,145 |
| Individuals, partnerships, and corporations | $99,850,000 | 4,334 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $17,691,000 | 1,843 |
| 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 | $31,762,000 | 3,137 |
| Demand deposits | $16,740,000 | 3,121 |
| Nontransaction accounts | $85,779,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $3,387,000 | 6,359 |
| Other savings deposits (excluding MMDAs) | $6,342,000 | 4,543 |
| Total time deposits | $76,050,000 | 3,452 |
| Total time and savings deposits | $100,801,000 | 4,135 |
| Noninterest-bearing deposits | $16,741,000 | 3,531 |
| Interest-bearing deposits | $100,800,000 | 4,153 |
| Retail deposits | $77,431,000 | 4,627 |
| Estimated insured deposits | $90,951,000 | 4,071 |
| IRAs and Keogh plan accounts | $8,296,000 | 3,076 |
| 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 | $112,996,000 | 4,181 |
| Deposits held in domestic offices | $112,996,000 | 4,179 |
| Individuals, partnerships, and corporations | $96,533,000 | 4,358 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,463,000 | 1,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,275,000 | 3,158 |
| Demand deposits | $16,540,000 | 3,239 |
| Nontransaction accounts | $81,721,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $2,448,000 | 6,722 |
| Other savings deposits (excluding MMDAs) | $6,347,000 | 4,424 |
| Total time deposits | $72,926,000 | 3,479 |
| Total time and savings deposits | $96,456,000 | 4,169 |
| Noninterest-bearing deposits | $16,540,000 | 3,635 |
| Interest-bearing deposits | $96,456,000 | 4,186 |
| Retail deposits | $75,626,000 | 4,653 |
| Estimated insured deposits | $88,913,000 | 4,073 |
| IRAs and Keogh plan accounts | $8,350,000 | 2,966 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $112,186,000 | 4,171 |
| Deposits held in domestic offices | $112,186,000 | 4,168 |
| Individuals, partnerships, and corporations | $96,664,000 | 4,324 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,522,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,922,000 | 3,106 |
| Demand deposits | $16,190,000 | 3,251 |
| Nontransaction accounts | $81,264,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $3,173,000 | 6,444 |
| Other savings deposits (excluding MMDAs) | $6,139,000 | 4,525 |
| Total time deposits | $71,952,000 | 3,459 |
| Total time and savings deposits | $95,996,000 | 4,142 |
| Noninterest-bearing deposits | $16,190,000 | 3,656 |
| Interest-bearing deposits | $95,996,000 | 4,153 |
| Retail deposits | $76,908,000 | 4,572 |
| Estimated insured deposits | $88,229,000 | 4,078 |
| IRAs and Keogh plan accounts | $8,077,000 | 3,000 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $119,071,000 | 4,013 |
| Deposits held in domestic offices | $119,071,000 | 4,010 |
| Individuals, partnerships, and corporations | $102,555,000 | 4,160 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $16,516,000 | 1,852 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,512,000 | 2,928 |
| Demand deposits | $16,412,000 | 3,270 |
| Nontransaction accounts | $85,559,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $4,195,000 | 6,070 |
| Other savings deposits (excluding MMDAs) | $5,566,000 | 4,779 |
| Total time deposits | $75,798,000 | 3,267 |
| Total time and savings deposits | $102,659,000 | 3,964 |
| Noninterest-bearing deposits | $16,412,000 | 3,652 |
| Interest-bearing deposits | $102,659,000 | 3,975 |
| Retail deposits | $81,625,000 | 4,410 |
| Estimated insured deposits | $98,402,000 | 3,718 |
| IRAs and Keogh plan accounts | $8,772,000 | 2,790 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $120,909,000 | 3,961 |
| Deposits held in domestic offices | $120,909,000 | 3,958 |
| Individuals, partnerships, and corporations | $106,641,000 | 4,057 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $14,268,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,005,000 | 2,974 |
| Demand deposits | $15,936,000 | 3,344 |
| Nontransaction accounts | $87,904,000 | 4,027 |
| Money market deposit accounts (MMDAs) | $5,754,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $5,395,000 | 4,841 |
| Total time deposits | $76,754,000 | 3,251 |
| Total time and savings deposits | $104,973,000 | 3,911 |
| Noninterest-bearing deposits | $15,936,000 | 3,719 |
| Interest-bearing deposits | $104,973,000 | 3,922 |
| Retail deposits | $84,263,000 | 4,323 |
| Estimated insured deposits | $97,304,000 | 3,751 |
| IRAs and Keogh plan accounts | $9,270,000 | 2,645 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $114,775,000 | 4,079 |
| Deposits held in domestic offices | $114,775,000 | 4,077 |
| Individuals, partnerships, and corporations | $101,505,000 | 4,159 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,270,000 | 2,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,441,000 | 3,261 |
| Demand deposits | $14,792,000 | 3,628 |
| Nontransaction accounts | $84,334,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $4,384,000 | 5,935 |
| Other savings deposits (excluding MMDAs) | $5,407,000 | 4,745 |
| Total time deposits | $74,543,000 | 3,291 |
| Total time and savings deposits | $99,983,000 | 4,003 |
| Noninterest-bearing deposits | $14,792,000 | 3,948 |
| Interest-bearing deposits | $99,983,000 | 4,012 |
| Retail deposits | $78,950,000 | 4,452 |
| Estimated insured deposits | $93,638,000 | 3,806 |
| IRAs and Keogh plan accounts | $8,142,000 | 2,899 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $111,872,000 | 4,116 |
| Deposits held in domestic offices | $111,872,000 | 4,113 |
| Individuals, partnerships, and corporations | $100,680,000 | 4,164 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $11,192,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,066,000 | 3,402 |
| Demand deposits | $14,488,000 | 3,607 |
| Nontransaction accounts | $83,806,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $3,910,000 | 6,085 |
| Other savings deposits (excluding MMDAs) | $5,328,000 | 4,831 |
| Total time deposits | $74,568,000 | 3,289 |
| Total time and savings deposits | $97,384,000 | 4,060 |
| Noninterest-bearing deposits | $14,488,000 | 3,929 |
| Interest-bearing deposits | $97,384,000 | 4,065 |
| Retail deposits | $76,351,000 | 4,511 |
| Estimated insured deposits | $93,636,000 | 3,781 |
| IRAs and Keogh plan accounts | $7,964,000 | 2,950 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $116,256,000 | 4,033 |
| Deposits held in domestic offices | $116,256,000 | 4,031 |
| Individuals, partnerships, and corporations | $101,031,000 | 4,165 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,225,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,512,000 | 3,322 |
| Demand deposits | $14,693,000 | 3,678 |
| Nontransaction accounts | $85,744,000 | 4,035 |
| Money market deposit accounts (MMDAs) | $3,759,000 | 6,160 |
| Other savings deposits (excluding MMDAs) | $5,458,000 | 4,894 |
| Total time deposits | $76,527,000 | 3,206 |
| Total time and savings deposits | $101,563,000 | 3,936 |
| Noninterest-bearing deposits | $14,693,000 | 3,965 |
| Interest-bearing deposits | $101,563,000 | 3,946 |
| Retail deposits | $78,676,000 | 4,455 |
| Estimated insured deposits | $98,496,000 | 3,667 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,159 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $112,522,000 | 4,128 |
| Deposits held in domestic offices | $112,522,000 | 4,127 |
| Individuals, partnerships, and corporations | $97,527,000 | 4,279 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,995,000 | 1,901 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,836,000 | 3,351 |
| Demand deposits | $14,549,000 | 3,743 |
| Nontransaction accounts | $81,686,000 | 4,165 |
| Money market deposit accounts (MMDAs) | $1,426,000 | 7,330 |
| Other savings deposits (excluding MMDAs) | $5,835,000 | 4,786 |
| Total time deposits | $74,426,000 | 3,258 |
| Total time and savings deposits | $97,973,000 | 4,040 |
| Noninterest-bearing deposits | $14,549,000 | 4,016 |
| Interest-bearing deposits | $97,973,000 | 4,050 |
| Retail deposits | $76,915,000 | 4,568 |
| Estimated insured deposits | $92,026,000 | 3,852 |
| IRAs and Keogh plan accounts | $7,192,000 | 3,162 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $107,542,000 | 4,220 |
| Deposits held in domestic offices | $107,542,000 | 4,218 |
| Individuals, partnerships, and corporations | $94,242,000 | 4,321 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,300,000 | 2,100 |
| 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 | $29,420,000 | 3,567 |
| Demand deposits | $13,925,000 | 3,985 |
| Nontransaction accounts | $78,122,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $1,627,000 | 7,213 |
| Other savings deposits (excluding MMDAs) | $5,855,000 | 4,764 |
| Total time deposits | $70,640,000 | 3,347 |
| Total time and savings deposits | $93,617,000 | 4,106 |
| Noninterest-bearing deposits | $13,925,000 | 4,237 |
| Interest-bearing deposits | $93,617,000 | 4,124 |
| Retail deposits | $74,776,000 | 4,535 |
| Estimated insured deposits | $94,473,000 | 3,723 |
| IRAs and Keogh plan accounts | $6,397,000 | 3,407 |
| 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 | $103,397,000 | 4,285 |
| Deposits held in domestic offices | $103,397,000 | 4,281 |
| Individuals, partnerships, and corporations | $91,049,000 | 4,376 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,348,000 | 2,116 |
| 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 | $29,597,000 | 3,456 |
| Demand deposits | $14,083,000 | 3,906 |
| Nontransaction accounts | $73,800,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $1,720,000 | 7,195 |
| Other savings deposits (excluding MMDAs) | $5,864,000 | 4,824 |
| Total time deposits | $66,216,000 | 3,463 |
| Total time and savings deposits | $89,314,000 | 4,173 |
| Noninterest-bearing deposits | $14,083,000 | 4,152 |
| Interest-bearing deposits | $89,314,000 | 4,193 |
| Retail deposits | $73,626,000 | 4,513 |
| Estimated insured deposits | $87,666,000 | 3,903 |
| IRAs and Keogh plan accounts | $6,269,000 | 3,443 |
| 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 | $101,636,000 | 4,324 |
| Deposits held in domestic offices | $101,636,000 | 4,320 |
| Individuals, partnerships, and corporations | $88,791,000 | 4,431 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,845,000 | 2,036 |
| 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 | $31,849,000 | 3,370 |
| Demand deposits | $14,829,000 | 3,851 |
| Nontransaction accounts | $69,787,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $1,523,000 | 7,355 |
| Other savings deposits (excluding MMDAs) | $6,138,000 | 4,805 |
| Total time deposits | $62,126,000 | 3,537 |
| Total time and savings deposits | $86,807,000 | 4,233 |
| Noninterest-bearing deposits | $14,870,000 | 4,060 |
| Interest-bearing deposits | $86,766,000 | 4,252 |
| Retail deposits | $75,101,000 | 4,487 |
| Estimated insured deposits | $85,255,000 | 3,969 |
| IRAs and Keogh plan accounts | $6,140,000 | 3,452 |
| 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 | $98,329,000 | 4,423 |
| Deposits held in domestic offices | $98,329,000 | 4,418 |
| Individuals, partnerships, and corporations | $85,565,000 | 4,527 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,764,000 | 2,083 |
| 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 | $30,135,000 | 3,641 |
| Demand deposits | $13,764,000 | 4,082 |
| Nontransaction accounts | $68,194,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $1,875,000 | 7,161 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 4,812 |
| Total time deposits | $59,907,000 | 3,549 |
| Total time and savings deposits | $84,565,000 | 4,309 |
| Noninterest-bearing deposits | $13,765,000 | 4,267 |
| Interest-bearing deposits | $84,564,000 | 4,327 |
| Retail deposits | $72,331,000 | 4,625 |
| Estimated insured deposits | $82,477,000 | 4,048 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,463 |
| 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 | $99,131,000 | 4,372 |
| Deposits held in domestic offices | $99,131,000 | 4,369 |
| Individuals, partnerships, and corporations | $85,562,000 | 4,514 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $13,569,000 | 1,971 |
| 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 | $31,362,000 | 3,603 |
| Demand deposits | $13,333,000 | 4,275 |
| Nontransaction accounts | $67,769,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $1,935,000 | 7,133 |
| Other savings deposits (excluding MMDAs) | $6,187,000 | 4,864 |
| Total time deposits | $59,646,000 | 3,468 |
| Total time and savings deposits | $85,798,000 | 4,212 |
| Noninterest-bearing deposits | $13,334,000 | 4,447 |
| Interest-bearing deposits | $85,797,000 | 4,237 |
| Retail deposits | $73,138,000 | 4,586 |
| Estimated insured deposits | $93,928,000 | 3,650 |
| IRAs and Keogh plan accounts | $6,350,000 | 3,301 |
| 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 | $98,690,000 | 4,325 |
| Deposits held in domestic offices | $98,690,000 | 4,320 |
| Individuals, partnerships, and corporations | $86,445,000 | 4,430 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,245,000 | 2,084 |
| 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 | $29,113,000 | 3,785 |
| Demand deposits | $13,318,000 | 4,171 |
| Nontransaction accounts | $69,577,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $1,964,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,762 |
| Total time deposits | $61,000,000 | 3,353 |
| Total time and savings deposits | $85,372,000 | 4,180 |
| Noninterest-bearing deposits | $13,319,000 | 4,325 |
| Interest-bearing deposits | $85,371,000 | 4,203 |
| Retail deposits | $71,985,000 | 4,616 |
| Estimated insured deposits | $96,131,000 | 3,530 |
| IRAs and Keogh plan accounts | $6,358,000 | 3,314 |
| 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 | $112,327,000 | 3,887 |
| Deposits held in domestic offices | $112,327,000 | 3,884 |
| Individuals, partnerships, and corporations | $99,645,000 | 3,952 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,682,000 | 2,022 |
| 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 | $28,864,000 | 3,813 |
| Demand deposits | $12,576,000 | 4,273 |
| Nontransaction accounts | $83,463,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $1,807,000 | 7,262 |
| Other savings deposits (excluding MMDAs) | $6,687,000 | 4,789 |
| Total time deposits | $74,969,000 | 2,724 |
| Total time and savings deposits | $99,751,000 | 3,683 |
| Noninterest-bearing deposits | $12,576,000 | 4,390 |
| Interest-bearing deposits | $99,751,000 | 3,708 |
| Retail deposits | $79,630,000 | 4,250 |
| Estimated insured deposits | $110,404,000 | 3,097 |
| IRAs and Keogh plan accounts | $6,483,000 | 3,243 |
| 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 | $114,204,000 | 3,834 |
| Deposits held in domestic offices | $114,204,000 | 3,831 |
| Individuals, partnerships, and corporations | $101,605,000 | 3,894 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,599,000 | 2,092 |
| 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 | $28,810,000 | 3,855 |
| Demand deposits | $12,508,000 | 4,242 |
| Nontransaction accounts | $85,394,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $1,783,000 | 7,348 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 4,809 |
| Total time deposits | $76,763,000 | 2,624 |
| Total time and savings deposits | $101,696,000 | 3,640 |
| Noninterest-bearing deposits | $12,509,000 | 4,366 |
| Interest-bearing deposits | $101,695,000 | 3,674 |
| Retail deposits | $80,166,000 | 4,271 |
| Estimated insured deposits | $111,321,000 | 3,090 |
| IRAs and Keogh plan accounts | $6,646,000 | 3,171 |
| 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 | $114,466,000 | 3,799 |
| Deposits held in domestic offices | $114,466,000 | 3,795 |
| Individuals, partnerships, and corporations | $102,879,000 | 3,820 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,587,000 | 2,197 |
| 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 | $30,219,000 | 3,757 |
| Demand deposits | $13,822,000 | 3,983 |
| Nontransaction accounts | $84,247,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $1,532,000 | 7,514 |
| Other savings deposits (excluding MMDAs) | $6,699,000 | 4,818 |
| Total time deposits | $76,016,000 | 2,580 |
| Total time and savings deposits | $100,644,000 | 3,628 |
| Noninterest-bearing deposits | $13,823,000 | 4,112 |
| Interest-bearing deposits | $100,643,000 | 3,663 |
| Retail deposits | $81,718,000 | 4,214 |
| Estimated insured deposits | $110,359,000 | 3,113 |
| IRAs and Keogh plan accounts | $6,774,000 | 3,140 |
| 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 | $107,543,000 | 3,947 |
| Deposits held in domestic offices | $107,543,000 | 3,944 |
| Individuals, partnerships, and corporations | $96,414,000 | 3,975 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,129,000 | 2,207 |
| 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 | $27,935,000 | 3,869 |
| Demand deposits | $12,662,000 | 4,146 |
| Nontransaction accounts | $79,608,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 7,542 |
| Other savings deposits (excluding MMDAs) | $6,912,000 | 4,753 |
| Total time deposits | $71,154,000 | 2,710 |
| Total time and savings deposits | $94,881,000 | 3,782 |
| Noninterest-bearing deposits | $12,663,000 | 4,252 |
| Interest-bearing deposits | $94,880,000 | 3,812 |
| Retail deposits | $79,145,000 | 4,268 |
| Estimated insured deposits | $107,097,000 | 3,146 |
| IRAs and Keogh plan accounts | $6,730,000 | 3,165 |
| 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 | $109,503,000 | 3,894 |
| Deposits held in domestic offices | $109,503,000 | 3,891 |
| Individuals, partnerships, and corporations | $96,020,000 | 3,987 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $13,483,000 | 1,840 |
| 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 | $29,035,000 | 3,779 |
| Demand deposits | $14,593,000 | 3,690 |
| Nontransaction accounts | $80,468,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $1,540,000 | 7,607 |
| Other savings deposits (excluding MMDAs) | $7,127,000 | 4,728 |
| Total time deposits | $71,801,000 | 2,667 |
| Total time and savings deposits | $94,910,000 | 3,779 |
| Noninterest-bearing deposits | $14,593,000 | 3,823 |
| Interest-bearing deposits | $94,910,000 | 3,807 |
| Retail deposits | $79,275,000 | 4,280 |
| Estimated insured deposits | $101,403,000 | 3,331 |
| IRAs and Keogh plan accounts | $6,393,000 | 3,352 |
| 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 | $97,705,000 | 4,238 |
| Deposits held in domestic offices | $97,705,000 | 4,234 |
| Individuals, partnerships, and corporations | $84,515,000 | 4,384 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $13,190,000 | 1,925 |
| 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 | $32,651,000 | 3,399 |
| Demand deposits | $15,161,000 | 3,537 |
| Nontransaction accounts | $65,054,000 | 4,434 |
| Money market deposit accounts (MMDAs) | $1,549,000 | 7,624 |
| Other savings deposits (excluding MMDAs) | $7,306,000 | 4,649 |
| Total time deposits | $56,199,000 | 3,360 |
| Total time and savings deposits | $82,544,000 | 4,218 |
| Noninterest-bearing deposits | $15,161,000 | 3,666 |
| Interest-bearing deposits | $82,544,000 | 4,253 |
| Retail deposits | $75,580,000 | 4,450 |
| Estimated insured deposits | $81,558,000 | 4,012 |
| IRAs and Keogh plan accounts | $6,109,000 | 3,447 |
| 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 | $97,373,000 | 4,234 |
| Deposits held in domestic offices | $97,373,000 | 4,231 |
| Individuals, partnerships, and corporations | $82,450,000 | 4,430 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $14,923,000 | 1,698 |
| 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 | $31,289,000 | 3,210 |
| Demand deposits | $12,793,000 | 3,832 |
| Nontransaction accounts | $66,084,000 | 3,804 |
| Money market deposit accounts (MMDAs) | $1,514,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 3,933 |
| Total time deposits | $57,020,000 | 2,834 |
| Total time and savings deposits | $84,580,000 | 4,118 |
| Noninterest-bearing deposits | $12,793,000 | 4,177 |
| Interest-bearing deposits | $84,580,000 | 4,124 |
| Retail deposits | $74,663,000 | 4,490 |
| Estimated insured deposits | $81,185,000 | 4,018 |
| IRAs and Keogh plan accounts | $6,093,000 | 3,460 |
| 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 | $96,509,000 | 4,238 |
| Deposits held in domestic offices | $96,509,000 | 4,235 |
| Individuals, partnerships, and corporations | $80,426,000 | 4,508 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $16,083,000 | 1,493 |
| 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 | $29,713,000 | 3,272 |
| Demand deposits | $10,880,000 | 4,190 |
| Nontransaction accounts | $66,796,000 | 3,787 |
| Money market deposit accounts (MMDAs) | $2,209,000 | 6,577 |
| Other savings deposits (excluding MMDAs) | $8,660,000 | 3,626 |
| Total time deposits | $55,927,000 | 2,928 |
| Total time and savings deposits | $85,629,000 | 4,089 |
| Noninterest-bearing deposits | $10,880,000 | 4,534 |
| Interest-bearing deposits | $85,629,000 | 4,097 |
| Retail deposits | $74,953,000 | 4,462 |
| Estimated insured deposits | $78,175,000 | 4,144 |
| IRAs and Keogh plan accounts | $6,161,000 | 3,489 |
| 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 | $97,125,000 | 4,215 |
| Deposits held in domestic offices | $97,125,000 | 4,213 |
| Individuals, partnerships, and corporations | $80,154,000 | 4,511 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $16,971,000 | 1,402 |
| 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 | $25,235,000 | 3,740 |
| Demand deposits | $11,064,000 | 4,112 |
| Nontransaction accounts | $71,890,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $2,050,000 | 6,644 |
| Other savings deposits (excluding MMDAs) | $9,547,000 | 3,388 |
| Total time deposits | $60,293,000 | 2,751 |
| Total time and savings deposits | $86,061,000 | 4,067 |
| Noninterest-bearing deposits | $11,064,000 | 4,463 |
| Interest-bearing deposits | $86,061,000 | 4,077 |
| Retail deposits | $70,901,000 | 4,616 |
| Estimated insured deposits | $78,191,000 | 4,156 |
| IRAs and Keogh plan accounts | $6,151,000 | 3,492 |
| 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 | $94,325,000 | 4,277 |
| Deposits held in domestic offices | $94,325,000 | 4,274 |
| Individuals, partnerships, and corporations | $77,601,000 | 4,602 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $16,724,000 | 1,457 |
| 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 | $24,638,000 | 3,753 |
| Demand deposits | $10,576,000 | 4,139 |
| Nontransaction accounts | $69,687,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $2,229,000 | 6,546 |
| Other savings deposits (excluding MMDAs) | $7,526,000 | 3,851 |
| Total time deposits | $59,932,000 | 2,782 |
| Total time and savings deposits | $83,749,000 | 4,144 |
| Noninterest-bearing deposits | $10,576,000 | 4,469 |
| Interest-bearing deposits | $83,749,000 | 4,157 |
| Retail deposits | $68,000,000 | 4,730 |
| Estimated insured deposits | $76,399,000 | 4,203 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,520 |
| 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 | $89,664,000 | 4,398 |
| Deposits held in domestic offices | $89,664,000 | 4,393 |
| Individuals, partnerships, and corporations | $72,892,000 | 4,761 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $16,772,000 | 1,422 |
| 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 | $23,655,000 | 3,858 |
| Demand deposits | $10,163,000 | 4,265 |
| Nontransaction accounts | $66,009,000 | 3,721 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 6,630 |
| Other savings deposits (excluding MMDAs) | $5,448,000 | 4,469 |
| Total time deposits | $58,529,000 | 2,792 |
| Total time and savings deposits | $79,501,000 | 4,263 |
| Noninterest-bearing deposits | $10,301,000 | 4,540 |
| Interest-bearing deposits | $79,363,000 | 4,283 |
| Retail deposits | $65,289,000 | 4,829 |
| Estimated insured deposits | $73,614,000 | 4,293 |
| IRAs and Keogh plan accounts | $5,775,000 | 3,541 |
| 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 | $47,557,000 | 6,493 |
| Deposits held in domestic offices | $47,557,000 | 6,491 |
| Individuals, partnerships, and corporations | $40,841,000 | 6,603 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,716,000 | 2,975 |
| 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 | $12,215,000 | 5,682 |
| Demand deposits | $6,057,000 | 5,655 |
| Nontransaction accounts | $35,342,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $2,083,000 | 6,597 |
| Other savings deposits (excluding MMDAs) | $1,399,000 | 7,129 |
| Total time deposits | $31,860,000 | 4,661 |
| Total time and savings deposits | $41,500,000 | 6,364 |
| Noninterest-bearing deposits | $6,059,000 | 6,034 |
| Interest-bearing deposits | $41,498,000 | 6,399 |
| Retail deposits | $34,618,000 | 6,938 |
| Estimated insured deposits | $38,751,000 | 6,553 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,905 |
| 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 | $44,491,000 | 6,599 |
| Deposits held in domestic offices | $44,491,000 | 6,597 |
| Individuals, partnerships, and corporations | $38,116,000 | 6,725 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $6,375,000 | 3,042 |
| 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 | $10,644,000 | 5,976 |
| Demand deposits | $5,224,000 | 5,975 |
| Nontransaction accounts | $33,847,000 | 5,613 |
| Money market deposit accounts (MMDAs) | $2,715,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $1,003,000 | 7,616 |
| Total time deposits | $30,129,000 | 4,840 |
| Total time and savings deposits | $39,267,000 | 6,416 |
| Noninterest-bearing deposits | $5,224,000 | 6,344 |
| Interest-bearing deposits | $39,267,000 | 6,477 |
| Retail deposits | $32,758,000 | 7,069 |
| Estimated insured deposits | $38,572,000 | 6,499 |
| IRAs and Keogh plan accounts | $2,395,000 | 5,938 |
| 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 | $42,154,000 | 6,879 |
| Deposits held in domestic offices | $42,154,000 | 6,876 |
| Individuals, partnerships, and corporations | $39,021,000 | 6,749 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,133,000 | 4,719 |
| 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 | $8,104,000 | 6,882 |
| Demand deposits | $4,463,000 | 6,497 |
| Nontransaction accounts | $34,050,000 | 5,586 |
| Money market deposit accounts (MMDAs) | $3,415,000 | 5,757 |
| Other savings deposits (excluding MMDAs) | $1,229,000 | 7,725 |
| Total time deposits | $29,406,000 | 4,806 |
| Total time and savings deposits | $37,691,000 | 6,652 |
| Noninterest-bearing deposits | $4,463,000 | 6,877 |
| Interest-bearing deposits | $37,691,000 | 6,700 |
| Retail deposits | $32,634,000 | 7,242 |
| Estimated insured deposits | $32,697,000 | 7,231 |
| IRAs and Keogh plan accounts | $1,991,000 | 6,664 |
| Brokered deposits | $4,398,000 | 592 |
| Fully insured brokered deposits | $4,398,000 | 527 |
| 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 | $39,434,000 | 7,222 |
| Deposits held in domestic offices | $39,434,000 | 7,221 |
| Individuals, partnerships, and corporations | $34,766,000 | 7,270 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,287 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,844,000 | 7,113 |
| Demand deposits | $4,774,000 | 6,438 |
| Nontransaction accounts | $31,590,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $4,534,000 | 5,041 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 7,936 |
| Total time deposits | $25,803,000 | 5,279 |
| Total time and savings deposits | $34,660,000 | 7,047 |
| Noninterest-bearing deposits | $4,774,000 | 6,812 |
| Interest-bearing deposits | $34,660,000 | 7,095 |
| Retail deposits | $31,316,000 | 7,529 |
| Estimated insured deposits | $37,416,000 | 6,876 |
| IRAs and Keogh plan accounts | $1,786,000 | 7,116 |
| Brokered deposits | $4,000,000 | 554 |
| Fully insured brokered deposits | $4,000,000 | 496 |
| 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 | $30,934,000 | 8,225 |
| Deposits held in domestic offices | $30,934,000 | 8,223 |
| Individuals, partnerships, and corporations | $28,331,000 | 8,123 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,603,000 | 5,257 |
| 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 | $6,813,000 | 7,617 |
| Demand deposits | $4,554,000 | 6,565 |
| Nontransaction accounts | $24,121,000 | 6,861 |
| Money market deposit accounts (MMDAs) | $3,328,000 | 5,796 |
| Other savings deposits (excluding MMDAs) | $1,430,000 | 8,085 |
| Total time deposits | $19,363,000 | 6,339 |
| Total time and savings deposits | $26,380,000 | 8,160 |
| Noninterest-bearing deposits | $4,554,000 | 6,937 |
| Interest-bearing deposits | $26,380,000 | 8,232 |
| Retail deposits | $24,970,000 | 8,499 |
| Estimated insured deposits | $27,813,000 | 8,159 |
| IRAs and Keogh plan accounts | $1,665,000 | 7,587 |
| 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 | $24,437,000 | 9,322 |
| Deposits held in domestic offices | $24,437,000 | 9,320 |
| Individuals, partnerships, and corporations | $22,615,000 | 9,163 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $1,820,000 | 6,253 |
| 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 | $6,283,000 | 8,141 |
| Demand deposits | $3,734,000 | 7,399 |
| Nontransaction accounts | $18,154,000 | 7,948 |
| Money market deposit accounts (MMDAs) | $2,645,000 | 6,581 |
| Other savings deposits (excluding MMDAs) | $1,724,000 | 8,092 |
| Total time deposits | $13,785,000 | 7,633 |
| Total time and savings deposits | $20,703,000 | 9,223 |
| Noninterest-bearing deposits | $3,732,000 | 7,802 |
| Interest-bearing deposits | $20,705,000 | 9,322 |
| Retail deposits | $20,960,000 | 9,388 |
| Estimated insured deposits | $23,119,000 | 9,152 |
| IRAs and Keogh plan accounts | $1,495,000 | 8,255 |
| 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 | $22,238,000 | 9,964 |
| Deposits held in domestic offices | $22,238,000 | 9,962 |
| Individuals, partnerships, and corporations | $20,391,000 | 9,832 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $1,846,000 | 6,250 |
| 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 | $5,163,000 | 8,903 |
| Demand deposits | $3,579,000 | 7,690 |
| Nontransaction accounts | $17,075,000 | 8,354 |
| Money market deposit accounts (MMDAs) | $3,579,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $1,253,000 | 9,082 |
| Total time deposits | $12,243,000 | 8,152 |
| Total time and savings deposits | $18,659,000 | 9,882 |
| Noninterest-bearing deposits | $3,579,000 | 8,123 |
| Interest-bearing deposits | $18,659,000 | 9,993 |
| Retail deposits | $19,932,000 | 9,933 |
| Estimated insured deposits | $21,456,000 | 9,743 |
| IRAs and Keogh plan accounts | $1,349,000 | 8,857 |
| 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 | $22,715,000 | 10,246 |
| Deposits held in domestic offices | $22,715,000 | 10,240 |
| Individuals, partnerships, and corporations | $20,876,000 | 10,100 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $1,838,000 | 6,279 |
| 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 | $5,979,000 | 8,952 |
| Demand deposits | $3,205,000 | 8,312 |
| Nontransaction accounts | $16,736,000 | 8,580 |
| Money market deposit accounts (MMDAs) | $5,362,000 | 5,374 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 9,106 |
| Total time deposits | $9,713,000 | 8,755 |
| Total time and savings deposits | $19,510,000 | 10,081 |
| Noninterest-bearing deposits | $3,205,000 | 8,755 |
| Interest-bearing deposits | $19,510,000 | 10,185 |
| Retail deposits | $20,944,000 | 10,169 |
| Estimated insured deposits | $21,863,000 | 10,030 |
| IRAs and Keogh plan accounts | $1,093,000 | 9,695 |
| 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 | $23,760,000 | 10,560 |
| Deposits held in domestic offices | $23,760,000 | 10,556 |
| Individuals, partnerships, and corporations | $22,152,000 | 10,315 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $1,606,000 | 6,688 |
| 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 | $5,764,000 | 9,361 |
| Demand deposits | $3,150,000 | 8,549 |
| Nontransaction accounts | $17,996,000 | 8,613 |
| Money market deposit accounts (MMDAs) | $6,442,000 | 5,232 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 9,731 |
| Total time deposits | $10,072,000 | 8,855 |
| Total time and savings deposits | $20,610,000 | 10,293 |
| Noninterest-bearing deposits | $3,150,000 | 9,004 |
| Interest-bearing deposits | $20,610,000 | 10,481 |
| Retail deposits | $21,991,000 | 10,493 |
| Estimated insured deposits | $22,958,000 | 10,309 |
| IRAs and Keogh plan accounts | $1,116,000 | 10,112 |
| 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 | $22,909,000 | 11,037 |
| Deposits held in domestic offices | $22,909,000 | 11,033 |
| Individuals, partnerships, and corporations | $21,540,000 | 10,947 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $1,368,000 | 7,160 |
| 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 | $5,061,000 | 9,886 |
| Demand deposits | $2,704,000 | 9,153 |
| Nontransaction accounts | $17,848,000 | 8,772 |
| Money market deposit accounts (MMDAs) | $6,423,000 | 5,349 |
| Other savings deposits (excluding MMDAs) | $1,056,000 | 10,379 |
| Total time deposits | $10,369,000 | 9,071 |
| Total time and savings deposits | $20,205,000 | 10,912 |
| Noninterest-bearing deposits | $2,704,000 | 9,797 |
| Interest-bearing deposits | $20,205,000 | 10,908 |
| Retail deposits | $21,156,000 | 10,971 |
| Estimated insured deposits | $22,401,000 | 10,765 |
| IRAs and Keogh plan accounts | $1,303,000 | 10,021 |
| 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 |