Home > The State Bank of Texas > Total Deposits
The State Bank of Texas, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $161,695,000 | 3,082 |
| Deposits held in domestic offices | $161,695,000 | 3,082 |
| Individuals, partnerships, and corporations | $161,355,000 | 2,818 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $340,000 | 5,201 |
| 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 | $51,922,000 | 2,859 |
| Demand deposits | $48,851,000 | 1,828 |
| Nontransaction accounts | $109,773,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $3,564,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $12,065,000 | 3,705 |
| Total time deposits | $94,143,000 | 1,729 |
| Total time and savings deposits | $112,844,000 | 3,282 |
| Noninterest-bearing deposits | $49,851,000 | 2,153 |
| Interest-bearing deposits | $111,844,000 | 3,315 |
| Retail deposits | $78,743,000 | 4,328 |
| Estimated insured deposits | $58,009,000 | 4,676 |
| IRAs and Keogh plan accounts | $3,318,000 | 4,085 |
| 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 | $156,791,000 | 3,129 |
| Deposits held in domestic offices | $156,791,000 | 3,129 |
| Individuals, partnerships, and corporations | $156,451,000 | 2,881 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $340,000 | 5,248 |
| 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 | $46,359,000 | 3,092 |
| Demand deposits | $44,259,000 | 2,021 |
| Nontransaction accounts | $110,432,000 | 2,867 |
| Money market deposit accounts (MMDAs) | $3,876,000 | 4,934 |
| Other savings deposits (excluding MMDAs) | $12,377,000 | 3,614 |
| Total time deposits | $94,178,000 | 1,719 |
| Total time and savings deposits | $112,532,000 | 3,267 |
| Noninterest-bearing deposits | $44,259,000 | 2,339 |
| Interest-bearing deposits | $112,532,000 | 3,290 |
| Retail deposits | $73,682,000 | 4,459 |
| Estimated insured deposits | $58,885,000 | 4,682 |
| IRAs and Keogh plan accounts | $2,970,000 | 4,299 |
| 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 | $170,272,000 | 2,974 |
| Deposits held in domestic offices | $170,272,000 | 2,974 |
| Individuals, partnerships, and corporations | $169,932,000 | 2,712 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $340,000 | 5,295 |
| 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 | $60,239,000 | 2,475 |
| Demand deposits | $58,141,000 | 1,488 |
| Nontransaction accounts | $110,033,000 | 2,880 |
| Money market deposit accounts (MMDAs) | $4,441,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $12,420,000 | 3,614 |
| Total time deposits | $93,172,000 | 1,753 |
| Total time and savings deposits | $112,131,000 | 3,274 |
| Noninterest-bearing deposits | $58,142,000 | 1,869 |
| Interest-bearing deposits | $112,130,000 | 3,292 |
| Retail deposits | $88,265,000 | 4,119 |
| Estimated insured deposits | $57,427,000 | 4,747 |
| IRAs and Keogh plan accounts | $2,718,000 | 4,473 |
| 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 | $162,124,000 | 3,056 |
| Deposits held in domestic offices | $162,124,000 | 3,056 |
| Individuals, partnerships, and corporations | $161,784,000 | 2,810 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $340,000 | 5,358 |
| 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 | $52,728,000 | 2,745 |
| Demand deposits | $50,223,000 | 1,691 |
| Nontransaction accounts | $109,396,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $4,258,000 | 4,974 |
| Other savings deposits (excluding MMDAs) | $12,159,000 | 3,661 |
| Total time deposits | $92,979,000 | 1,774 |
| Total time and savings deposits | $111,901,000 | 3,292 |
| Noninterest-bearing deposits | $50,223,000 | 2,066 |
| Interest-bearing deposits | $111,901,000 | 3,311 |
| Retail deposits | $80,218,000 | 4,344 |
| Estimated insured deposits | $57,308,000 | 4,791 |
| IRAs and Keogh plan accounts | $2,744,000 | 4,507 |
| 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 | $144,015,000 | 3,311 |
| Deposits held in domestic offices | $144,015,000 | 3,311 |
| Individuals, partnerships, and corporations | $143,675,000 | 3,039 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $340,000 | 5,403 |
| 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 | $44,230,000 | 3,169 |
| Demand deposits | $41,612,000 | 2,027 |
| Nontransaction accounts | $99,785,000 | 3,117 |
| Money market deposit accounts (MMDAs) | $3,672,000 | 5,126 |
| Other savings deposits (excluding MMDAs) | $13,151,000 | 3,539 |
| Total time deposits | $82,961,000 | 1,970 |
| Total time and savings deposits | $102,403,000 | 3,501 |
| Noninterest-bearing deposits | $41,612,000 | 2,362 |
| Interest-bearing deposits | $102,403,000 | 3,514 |
| Retail deposits | $72,191,000 | 4,578 |
| Estimated insured deposits | $56,879,000 | 4,853 |
| IRAs and Keogh plan accounts | $2,716,000 | 4,561 |
| 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 | $150,303,000 | 3,220 |
| Deposits held in domestic offices | $150,303,000 | 3,220 |
| Individuals, partnerships, and corporations | $149,963,000 | 2,973 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $340,000 | 5,441 |
| 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 | $51,888,000 | 2,842 |
| Demand deposits | $48,795,000 | 1,771 |
| Nontransaction accounts | $98,415,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $3,602,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $11,487,000 | 3,744 |
| Total time deposits | $83,325,000 | 1,957 |
| Total time and savings deposits | $101,508,000 | 3,515 |
| Noninterest-bearing deposits | $48,795,000 | 2,141 |
| Interest-bearing deposits | $101,508,000 | 3,537 |
| Retail deposits | $78,562,000 | 4,454 |
| Estimated insured deposits | $59,318,000 | 4,818 |
| IRAs and Keogh plan accounts | $2,741,000 | 4,583 |
| 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 | $158,939,000 | 3,112 |
| Deposits held in domestic offices | $158,939,000 | 3,112 |
| Individuals, partnerships, and corporations | $158,599,000 | 2,844 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $340,000 | 5,505 |
| 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 | $60,164,000 | 2,407 |
| Demand deposits | $57,327,000 | 1,410 |
| Nontransaction accounts | $98,775,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $4,076,000 | 5,136 |
| Other savings deposits (excluding MMDAs) | $11,359,000 | 3,777 |
| Total time deposits | $83,340,000 | 1,987 |
| Total time and savings deposits | $101,612,000 | 3,529 |
| Noninterest-bearing deposits | $57,327,000 | 1,823 |
| Interest-bearing deposits | $101,612,000 | 3,534 |
| Retail deposits | $87,283,000 | 4,244 |
| Estimated insured deposits | $58,701,000 | 4,869 |
| IRAs and Keogh plan accounts | $2,855,000 | 4,611 |
| 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 | $163,143,000 | 3,062 |
| Deposits held in domestic offices | $163,143,000 | 3,062 |
| Individuals, partnerships, and corporations | $163,048,000 | 2,804 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $95,000 | 5,686 |
| 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 | $63,715,000 | 2,282 |
| Demand deposits | $60,823,000 | 1,293 |
| Nontransaction accounts | $99,428,000 | 3,155 |
| Money market deposit accounts (MMDAs) | $4,629,000 | 5,103 |
| Other savings deposits (excluding MMDAs) | $11,639,000 | 3,744 |
| Total time deposits | $83,160,000 | 2,020 |
| Total time and savings deposits | $102,320,000 | 3,549 |
| Noninterest-bearing deposits | $60,824,000 | 1,701 |
| Interest-bearing deposits | $102,319,000 | 3,551 |
| Retail deposits | $91,574,000 | 4,180 |
| Estimated insured deposits | $58,826,000 | 4,926 |
| IRAs and Keogh plan accounts | $2,881,000 | 4,641 |
| 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 | $150,500,000 | 3,259 |
| Deposits held in domestic offices | $150,500,000 | 3,259 |
| Individuals, partnerships, and corporations | $150,405,000 | 3,001 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $95,000 | 5,732 |
| 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 | $51,530,000 | 2,765 |
| Demand deposits | $48,312,000 | 1,656 |
| Nontransaction accounts | $98,970,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $4,198,000 | 5,239 |
| Other savings deposits (excluding MMDAs) | $12,088,000 | 3,686 |
| Total time deposits | $82,685,000 | 2,040 |
| Total time and savings deposits | $102,188,000 | 3,594 |
| Noninterest-bearing deposits | $48,312,000 | 2,072 |
| Interest-bearing deposits | $102,188,000 | 3,596 |
| Retail deposits | $79,016,000 | 4,574 |
| Estimated insured deposits | $58,271,000 | 5,002 |
| IRAs and Keogh plan accounts | $2,922,000 | 4,669 |
| 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 | $151,624,000 | 3,249 |
| Deposits held in domestic offices | $151,624,000 | 3,249 |
| Individuals, partnerships, and corporations | $151,529,000 | 2,997 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $95,000 | 5,807 |
| 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 | $50,675,000 | 2,811 |
| Demand deposits | $46,786,000 | 1,736 |
| Nontransaction accounts | $100,949,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $5,942,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $12,780,000 | 3,547 |
| Total time deposits | $82,226,000 | 2,078 |
| Total time and savings deposits | $104,838,000 | 3,550 |
| Noninterest-bearing deposits | $46,786,000 | 2,134 |
| Interest-bearing deposits | $104,838,000 | 3,562 |
| Retail deposits | $80,224,000 | 4,558 |
| Estimated insured deposits | $58,868,000 | 5,021 |
| IRAs and Keogh plan accounts | $2,729,000 | 4,840 |
| 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 | $143,760,000 | 3,380 |
| Deposits held in domestic offices | $143,760,000 | 3,380 |
| Individuals, partnerships, and corporations | $143,665,000 | 3,128 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $95,000 | 5,862 |
| 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 | $44,126,000 | 3,061 |
| Demand deposits | $40,494,000 | 1,911 |
| Nontransaction accounts | $99,634,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $4,075,000 | 5,378 |
| Other savings deposits (excluding MMDAs) | $14,146,000 | 3,355 |
| Total time deposits | $81,412,000 | 2,134 |
| Total time and savings deposits | $103,266,000 | 3,601 |
| Noninterest-bearing deposits | $40,494,000 | 2,330 |
| Interest-bearing deposits | $103,266,000 | 3,604 |
| Retail deposits | $73,443,000 | 4,792 |
| Estimated insured deposits | $58,747,000 | 5,080 |
| IRAs and Keogh plan accounts | $2,785,000 | 4,893 |
| 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 | $158,462,000 | 3,171 |
| Deposits held in domestic offices | $158,462,000 | 3,171 |
| Individuals, partnerships, and corporations | $158,367,000 | 2,927 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $95,000 | 5,925 |
| 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 | $58,668,000 | 2,343 |
| Demand deposits | $55,358,000 | 1,316 |
| Nontransaction accounts | $99,794,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $4,598,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $13,960,000 | 3,392 |
| Total time deposits | $81,234,000 | 2,189 |
| Total time and savings deposits | $103,104,000 | 3,645 |
| Noninterest-bearing deposits | $55,358,000 | 1,758 |
| Interest-bearing deposits | $103,104,000 | 3,650 |
| Retail deposits | $88,229,000 | 4,400 |
| Estimated insured deposits | $59,763,000 | 5,088 |
| IRAs and Keogh plan accounts | $2,818,000 | 4,941 |
| 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 | $145,047,000 | 3,398 |
| Deposits held in domestic offices | $145,047,000 | 3,398 |
| Individuals, partnerships, and corporations | $144,952,000 | 3,158 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $95,000 | 5,975 |
| 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 | $43,745,000 | 3,121 |
| Demand deposits | $38,756,000 | 1,915 |
| Nontransaction accounts | $101,302,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $3,970,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $15,781,000 | 3,201 |
| Total time deposits | $81,549,000 | 2,210 |
| Total time and savings deposits | $106,291,000 | 3,616 |
| Noninterest-bearing deposits | $38,756,000 | 2,353 |
| Interest-bearing deposits | $106,291,000 | 3,626 |
| Retail deposits | $74,899,000 | 4,853 |
| Estimated insured deposits | $60,020,000 | 5,145 |
| IRAs and Keogh plan accounts | $2,746,000 | 5,035 |
| 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 | $149,440,000 | 3,313 |
| Deposits held in domestic offices | $149,440,000 | 3,313 |
| Individuals, partnerships, and corporations | $149,345,000 | 3,079 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $95,000 | 6,022 |
| 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 | $48,325,000 | 2,817 |
| Demand deposits | $42,935,000 | 1,703 |
| Nontransaction accounts | $101,115,000 | 3,270 |
| Money market deposit accounts (MMDAs) | $3,975,000 | 5,540 |
| Other savings deposits (excluding MMDAs) | $15,865,000 | 3,130 |
| Total time deposits | $81,274,000 | 2,237 |
| Total time and savings deposits | $106,505,000 | 3,607 |
| Noninterest-bearing deposits | $42,935,000 | 2,155 |
| Interest-bearing deposits | $106,505,000 | 3,613 |
| Retail deposits | $79,373,000 | 4,736 |
| Estimated insured deposits | $62,270,000 | 5,083 |
| IRAs and Keogh plan accounts | $2,572,000 | 5,201 |
| 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 | $128,696,000 | 3,695 |
| Deposits held in domestic offices | $128,696,000 | 3,695 |
| Individuals, partnerships, and corporations | $128,601,000 | 3,460 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $95,000 | 6,079 |
| 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 | $42,224,000 | 3,106 |
| Demand deposits | $38,531,000 | 1,855 |
| Nontransaction accounts | $86,472,000 | 3,688 |
| Money market deposit accounts (MMDAs) | $3,961,000 | 5,616 |
| Other savings deposits (excluding MMDAs) | $14,123,000 | 3,320 |
| Total time deposits | $68,388,000 | 2,664 |
| Total time and savings deposits | $90,165,000 | 4,047 |
| Noninterest-bearing deposits | $38,531,000 | 2,320 |
| Interest-bearing deposits | $90,165,000 | 4,055 |
| Retail deposits | $71,703,000 | 4,978 |
| Estimated insured deposits | $57,546,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,613,000 | 5,249 |
| 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 | $157,193,000 | 3,246 |
| Deposits held in domestic offices | $157,193,000 | 3,245 |
| Individuals, partnerships, and corporations | $157,098,000 | 2,963 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $95,000 | 6,117 |
| 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 | $54,492,000 | 2,410 |
| Demand deposits | $51,020,000 | 1,286 |
| Nontransaction accounts | $102,701,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $3,839,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $13,405,000 | 3,419 |
| Total time deposits | $85,455,000 | 2,228 |
| Total time and savings deposits | $106,173,000 | 3,669 |
| Noninterest-bearing deposits | $51,020,000 | 1,755 |
| Interest-bearing deposits | $106,173,000 | 3,665 |
| Retail deposits | $83,584,000 | 4,650 |
| Estimated insured deposits | $58,845,000 | 5,289 |
| IRAs and Keogh plan accounts | $2,622,000 | 5,265 |
| 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 | $150,632,000 | 3,376 |
| Deposits held in domestic offices | $150,632,000 | 3,375 |
| Individuals, partnerships, and corporations | $150,537,000 | 3,118 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $95,000 | 6,179 |
| 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 | $47,650,000 | 2,772 |
| Demand deposits | $43,663,000 | 1,540 |
| Nontransaction accounts | $102,982,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $4,370,000 | 5,639 |
| Other savings deposits (excluding MMDAs) | $13,436,000 | 3,433 |
| Total time deposits | $85,176,000 | 2,274 |
| Total time and savings deposits | $106,969,000 | 3,702 |
| Noninterest-bearing deposits | $43,663,000 | 2,035 |
| Interest-bearing deposits | $106,969,000 | 3,696 |
| Retail deposits | $77,115,000 | 4,902 |
| Estimated insured deposits | $57,929,000 | 5,374 |
| IRAs and Keogh plan accounts | $2,604,000 | 5,322 |
| 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 | $154,116,000 | 3,327 |
| Deposits held in domestic offices | $154,116,000 | 3,326 |
| Individuals, partnerships, and corporations | $154,021,000 | 3,050 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $95,000 | 6,237 |
| 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 | $52,889,000 | 2,523 |
| Demand deposits | $48,630,000 | 1,376 |
| Nontransaction accounts | $101,227,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $3,808,000 | 5,765 |
| Other savings deposits (excluding MMDAs) | $12,216,000 | 3,514 |
| Total time deposits | $85,202,000 | 2,283 |
| Total time and savings deposits | $105,486,000 | 3,735 |
| Noninterest-bearing deposits | $48,630,000 | 1,860 |
| Interest-bearing deposits | $105,486,000 | 3,724 |
| Retail deposits | $80,739,000 | 4,798 |
| Estimated insured deposits | $78,304,000 | 4,756 |
| IRAs and Keogh plan accounts | $2,601,000 | 5,378 |
| 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 | $140,458,000 | 3,560 |
| Deposits held in domestic offices | $140,458,000 | 3,559 |
| Individuals, partnerships, and corporations | $140,363,000 | 3,276 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $95,000 | 6,299 |
| 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 | $40,144,000 | 3,072 |
| Demand deposits | $36,447,000 | 1,800 |
| Nontransaction accounts | $100,314,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $4,415,000 | 5,674 |
| Other savings deposits (excluding MMDAs) | $12,413,000 | 3,478 |
| Total time deposits | $83,486,000 | 2,407 |
| Total time and savings deposits | $104,011,000 | 3,800 |
| Noninterest-bearing deposits | $36,447,000 | 2,315 |
| Interest-bearing deposits | $104,011,000 | 3,787 |
| Retail deposits | $69,002,000 | 5,168 |
| Estimated insured deposits | $67,055,000 | 5,158 |
| IRAs and Keogh plan accounts | $2,629,000 | 5,417 |
| 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 | $153,504,000 | 3,333 |
| Deposits held in domestic offices | $153,504,000 | 3,332 |
| Individuals, partnerships, and corporations | $153,409,000 | 3,050 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $95,000 | 6,330 |
| 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 | $37,683,000 | 3,234 |
| Demand deposits | $34,585,000 | 1,846 |
| Nontransaction accounts | $115,821,000 | 3,126 |
| Money market deposit accounts (MMDAs) | $16,877,000 | 3,810 |
| Other savings deposits (excluding MMDAs) | $11,804,000 | 3,551 |
| Total time deposits | $87,139,000 | 2,360 |
| Total time and savings deposits | $118,919,000 | 3,485 |
| Noninterest-bearing deposits | $34,585,000 | 2,340 |
| Interest-bearing deposits | $118,919,000 | 3,470 |
| Retail deposits | $78,782,000 | 4,880 |
| Estimated insured deposits | $67,490,000 | 5,175 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,444 |
| 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 | $139,247,000 | 3,629 |
| Deposits held in domestic offices | $139,247,000 | 3,629 |
| Individuals, partnerships, and corporations | $139,152,000 | 3,353 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $95,000 | 6,374 |
| 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 | $36,301,000 | 3,365 |
| Demand deposits | $32,826,000 | 1,938 |
| Nontransaction accounts | $102,946,000 | 3,453 |
| Money market deposit accounts (MMDAs) | $3,995,000 | 5,872 |
| Other savings deposits (excluding MMDAs) | $11,547,000 | 3,601 |
| Total time deposits | $87,403,000 | 2,414 |
| Total time and savings deposits | $106,421,000 | 3,827 |
| Noninterest-bearing deposits | $32,826,000 | 2,447 |
| Interest-bearing deposits | $106,421,000 | 3,818 |
| Retail deposits | $64,496,000 | 5,402 |
| Estimated insured deposits | $67,159,000 | 5,248 |
| IRAs and Keogh plan accounts | $2,626,000 | 5,490 |
| 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 | $147,657,000 | 3,435 |
| Deposits held in domestic offices | $147,657,000 | 3,434 |
| Individuals, partnerships, and corporations | $147,562,000 | 3,149 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $95,000 | 6,068 |
| 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 | $37,040,000 | 3,225 |
| Demand deposits | $33,109,000 | 1,845 |
| Nontransaction accounts | $110,617,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $11,194,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $10,943,000 | 3,596 |
| Total time deposits | $88,480,000 | 2,445 |
| Total time and savings deposits | $114,548,000 | 3,580 |
| Noninterest-bearing deposits | $33,109,000 | 2,356 |
| Interest-bearing deposits | $114,548,000 | 3,592 |
| Retail deposits | $72,644,000 | 5,094 |
| Estimated insured deposits | $70,191,000 | 5,117 |
| IRAs and Keogh plan accounts | $2,611,000 | 5,530 |
| 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 | $141,939,000 | 3,524 |
| Deposits held in domestic offices | $141,939,000 | 3,523 |
| Individuals, partnerships, and corporations | $141,844,000 | 3,243 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $95,000 | 6,098 |
| 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 | $37,162,000 | 3,070 |
| Demand deposits | $33,274,000 | 1,731 |
| Nontransaction accounts | $104,777,000 | 3,440 |
| Money market deposit accounts (MMDAs) | $6,195,000 | 5,382 |
| Other savings deposits (excluding MMDAs) | $9,937,000 | 3,786 |
| Total time deposits | $88,645,000 | 2,493 |
| Total time and savings deposits | $108,665,000 | 3,739 |
| Noninterest-bearing deposits | $33,274,000 | 2,265 |
| Interest-bearing deposits | $108,665,000 | 3,753 |
| Retail deposits | $66,982,000 | 5,283 |
| Estimated insured deposits | $70,946,000 | 5,098 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,562 |
| 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 | $141,419,000 | 3,532 |
| Deposits held in domestic offices | $141,419,000 | 3,530 |
| Individuals, partnerships, and corporations | $141,324,000 | 3,245 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $95,000 | 6,134 |
| 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 | $33,971,000 | 3,282 |
| Demand deposits | $30,032,000 | 1,861 |
| Nontransaction accounts | $107,448,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $8,904,000 | 4,887 |
| Other savings deposits (excluding MMDAs) | $9,311,000 | 3,901 |
| Total time deposits | $89,233,000 | 2,528 |
| Total time and savings deposits | $111,387,000 | 3,698 |
| Noninterest-bearing deposits | $30,032,000 | 2,390 |
| Interest-bearing deposits | $111,387,000 | 3,709 |
| Retail deposits | $66,851,000 | 5,313 |
| Estimated insured deposits | $68,148,000 | 5,252 |
| IRAs and Keogh plan accounts | $2,610,000 | 5,608 |
| 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 | $140,478,000 | 3,589 |
| Deposits held in domestic offices | $140,478,000 | 3,587 |
| Individuals, partnerships, and corporations | $140,383,000 | 3,313 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $95,000 | 6,170 |
| 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 | $30,403,000 | 3,639 |
| Demand deposits | $27,025,000 | 2,065 |
| Nontransaction accounts | $110,075,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $11,066,000 | 4,545 |
| Other savings deposits (excluding MMDAs) | $9,339,000 | 3,908 |
| Total time deposits | $89,668,000 | 2,576 |
| Total time and savings deposits | $113,453,000 | 3,697 |
| Noninterest-bearing deposits | $27,025,000 | 2,586 |
| Interest-bearing deposits | $113,453,000 | 3,714 |
| Retail deposits | $66,684,000 | 5,368 |
| Estimated insured deposits | $66,028,000 | 5,372 |
| IRAs and Keogh plan accounts | $2,764,000 | 5,537 |
| 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 | $138,103,000 | 3,653 |
| Deposits held in domestic offices | $138,103,000 | 3,651 |
| Individuals, partnerships, and corporations | $138,008,000 | 3,371 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $95,000 | 6,225 |
| 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 | $33,492,000 | 3,279 |
| Demand deposits | $30,014,000 | 1,779 |
| Nontransaction accounts | $104,611,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $5,962,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $8,575,000 | 3,962 |
| Total time deposits | $90,074,000 | 2,634 |
| Total time and savings deposits | $108,089,000 | 3,828 |
| Noninterest-bearing deposits | $30,014,000 | 2,323 |
| Interest-bearing deposits | $108,089,000 | 3,842 |
| Retail deposits | $64,721,000 | 5,456 |
| Estimated insured deposits | $69,781,000 | 5,213 |
| IRAs and Keogh plan accounts | $2,694,000 | 5,621 |
| 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 | $136,720,000 | 3,696 |
| Deposits held in domestic offices | $136,720,000 | 3,694 |
| Individuals, partnerships, and corporations | $136,625,000 | 3,404 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $95,000 | 6,305 |
| 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 | $31,001,000 | 3,404 |
| Demand deposits | $28,118,000 | 1,834 |
| Nontransaction accounts | $105,719,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $7,508,000 | 5,163 |
| Other savings deposits (excluding MMDAs) | $7,890,000 | 4,135 |
| Total time deposits | $90,321,000 | 2,714 |
| Total time and savings deposits | $108,602,000 | 3,863 |
| Noninterest-bearing deposits | $28,118,000 | 2,399 |
| Interest-bearing deposits | $108,602,000 | 3,882 |
| Retail deposits | $63,974,000 | 5,498 |
| Estimated insured deposits | $63,467,000 | 5,460 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,603 |
| 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 | $139,115,000 | 3,655 |
| Deposits held in domestic offices | $139,115,000 | 3,654 |
| Individuals, partnerships, and corporations | $139,020,000 | 3,361 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $95,000 | 6,359 |
| 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 | $31,389,000 | 3,314 |
| Demand deposits | $28,541,000 | 1,758 |
| Nontransaction accounts | $107,726,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $9,214,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $7,639,000 | 4,199 |
| Total time deposits | $90,873,000 | 2,750 |
| Total time and savings deposits | $110,574,000 | 3,850 |
| Noninterest-bearing deposits | $28,542,000 | 2,324 |
| Interest-bearing deposits | $110,573,000 | 3,856 |
| Retail deposits | $66,925,000 | 5,401 |
| Estimated insured deposits | $61,445,000 | 5,567 |
| IRAs and Keogh plan accounts | $2,759,000 | 5,656 |
| 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 | $151,791,000 | 3,459 |
| Deposits held in domestic offices | $151,791,000 | 3,457 |
| Individuals, partnerships, and corporations | $151,696,000 | 3,167 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $95,000 | 6,442 |
| 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 | $28,666,000 | 3,612 |
| Demand deposits | $26,140,000 | 1,936 |
| Nontransaction accounts | $123,125,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $31,412,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $9,946,000 | 3,659 |
| Total time deposits | $81,767,000 | 3,100 |
| Total time and savings deposits | $125,651,000 | 3,561 |
| Noninterest-bearing deposits | $26,141,000 | 2,509 |
| Interest-bearing deposits | $125,650,000 | 3,561 |
| Retail deposits | $86,751,000 | 4,718 |
| Estimated insured deposits | $58,042,000 | 5,759 |
| IRAs and Keogh plan accounts | $2,686,000 | 5,732 |
| 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 | $169,954,000 | 3,163 |
| Deposits held in domestic offices | $169,954,000 | 3,162 |
| Individuals, partnerships, and corporations | $169,859,000 | 2,899 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $95,000 | 6,494 |
| 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 | $30,844,000 | 3,477 |
| Demand deposits | $28,333,000 | 1,763 |
| Nontransaction accounts | $139,110,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $46,724,000 | 1,924 |
| Other savings deposits (excluding MMDAs) | $9,962,000 | 3,594 |
| Total time deposits | $82,424,000 | 3,108 |
| Total time and savings deposits | $141,621,000 | 3,233 |
| Noninterest-bearing deposits | $28,333,000 | 2,345 |
| Interest-bearing deposits | $141,621,000 | 3,220 |
| Retail deposits | $96,547,000 | 3,989 |
| Estimated insured deposits | $61,311,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,499 |
| 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 | $153,913,000 | 3,389 |
| Deposits held in domestic offices | $153,913,000 | 3,388 |
| Individuals, partnerships, and corporations | $153,818,000 | 3,124 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $95,000 | 6,539 |
| 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 | $29,394,000 | 3,388 |
| Demand deposits | $26,561,000 | 1,824 |
| Nontransaction accounts | $124,519,000 | 3,235 |
| Money market deposit accounts (MMDAs) | $37,907,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $9,518,000 | 3,691 |
| Total time deposits | $77,094,000 | 3,342 |
| Total time and savings deposits | $127,352,000 | 3,511 |
| Noninterest-bearing deposits | $26,561,000 | 2,414 |
| Interest-bearing deposits | $127,352,000 | 3,508 |
| Retail deposits | $85,944,000 | 4,292 |
| Estimated insured deposits | $60,527,000 | 5,654 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,510 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $167,528,000 | 3,182 |
| Deposits held in domestic offices | $167,528,000 | 3,180 |
| Individuals, partnerships, and corporations | $167,433,000 | 2,913 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $95,000 | 6,602 |
| 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 | $30,176,000 | 3,347 |
| Demand deposits | $26,970,000 | 1,816 |
| Nontransaction accounts | $137,352,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $51,289,000 | 1,721 |
| Other savings deposits (excluding MMDAs) | $9,168,000 | 3,756 |
| Total time deposits | $76,895,000 | 3,394 |
| Total time and savings deposits | $140,558,000 | 3,256 |
| Noninterest-bearing deposits | $26,970,000 | 2,388 |
| Interest-bearing deposits | $140,558,000 | 3,246 |
| Retail deposits | $99,676,000 | 3,887 |
| Estimated insured deposits | $47,749,000 | 5,916 |
| IRAs and Keogh plan accounts | $2,987,000 | 5,516 |
| 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 | $158,627,000 | 3,337 |
| Deposits held in domestic offices | $158,627,000 | 3,335 |
| Individuals, partnerships, and corporations | $158,532,000 | 3,050 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $95,000 | 6,626 |
| 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 | $30,806,000 | 3,240 |
| Demand deposits | $28,251,000 | 1,675 |
| Nontransaction accounts | $127,821,000 | 3,184 |
| Money market deposit accounts (MMDAs) | $43,184,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $8,954,000 | 3,790 |
| Total time deposits | $75,683,000 | 3,459 |
| Total time and savings deposits | $130,376,000 | 3,452 |
| Noninterest-bearing deposits | $28,251,000 | 2,273 |
| Interest-bearing deposits | $130,376,000 | 3,443 |
| Retail deposits | $91,977,000 | 4,124 |
| Estimated insured deposits | $47,328,000 | 5,944 |
| IRAs and Keogh plan accounts | $2,957,000 | 5,471 |
| 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 | $132,733,000 | 3,736 |
| Deposits held in domestic offices | $132,733,000 | 3,734 |
| Individuals, partnerships, and corporations | $132,638,000 | 3,461 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $95,000 | 6,631 |
| 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 | $31,712,000 | 3,110 |
| Demand deposits | $29,228,000 | 1,605 |
| Nontransaction accounts | $101,021,000 | 3,706 |
| Money market deposit accounts (MMDAs) | $17,052,000 | 3,450 |
| Other savings deposits (excluding MMDAs) | $8,887,000 | 3,687 |
| Total time deposits | $75,082,000 | 3,392 |
| Total time and savings deposits | $103,505,000 | 3,972 |
| Noninterest-bearing deposits | $29,228,000 | 2,198 |
| Interest-bearing deposits | $103,505,000 | 3,989 |
| Retail deposits | $66,753,000 | 5,019 |
| Estimated insured deposits | $46,486,000 | 5,954 |
| IRAs and Keogh plan accounts | $2,906,000 | 5,436 |
| 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 | $139,491,000 | 3,558 |
| Deposits held in domestic offices | $139,491,000 | 3,555 |
| Individuals, partnerships, and corporations | $139,396,000 | 3,288 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $95,000 | 6,642 |
| 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 | $28,796,000 | 3,344 |
| Demand deposits | $26,426,000 | 1,797 |
| Nontransaction accounts | $110,695,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $30,920,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $8,026,000 | 3,947 |
| Total time deposits | $71,750,000 | 3,466 |
| Total time and savings deposits | $113,065,000 | 3,697 |
| Noninterest-bearing deposits | $26,426,000 | 2,382 |
| Interest-bearing deposits | $113,066,000 | 3,719 |
| Retail deposits | $76,837,000 | 4,575 |
| Estimated insured deposits | $47,607,000 | 5,873 |
| IRAs and Keogh plan accounts | $2,845,000 | 5,447 |
| 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 | $141,692,000 | 3,516 |
| Deposits held in domestic offices | $141,692,000 | 3,513 |
| Individuals, partnerships, and corporations | $141,597,000 | 3,257 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $95,000 | 6,653 |
| 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 | $29,399,000 | 3,370 |
| Demand deposits | $26,890,000 | 1,824 |
| Nontransaction accounts | $112,293,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $34,384,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $7,937,000 | 3,978 |
| Total time deposits | $69,972,000 | 3,510 |
| Total time and savings deposits | $114,802,000 | 3,642 |
| Noninterest-bearing deposits | $26,890,000 | 2,391 |
| Interest-bearing deposits | $114,802,000 | 3,651 |
| Retail deposits | $80,361,000 | 4,451 |
| Estimated insured deposits | $34,026,000 | 6,718 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,445 |
| 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 | $163,727,000 | 3,151 |
| Deposits held in domestic offices | $163,727,000 | 3,148 |
| Individuals, partnerships, and corporations | $163,632,000 | 2,883 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $95,000 | 6,675 |
| 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 | $30,082,000 | 3,266 |
| Demand deposits | $26,901,000 | 1,810 |
| Nontransaction accounts | $133,645,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $56,957,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $8,687,000 | 3,745 |
| Total time deposits | $68,001,000 | 3,599 |
| Total time and savings deposits | $136,826,000 | 3,235 |
| Noninterest-bearing deposits | $26,901,000 | 2,354 |
| Interest-bearing deposits | $136,826,000 | 3,210 |
| Retail deposits | $104,297,000 | 3,707 |
| Estimated insured deposits | $44,649,000 | 6,059 |
| IRAs and Keogh plan accounts | $2,830,000 | 5,445 |
| 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 | $159,465,000 | 3,186 |
| Deposits held in domestic offices | $159,465,000 | 3,184 |
| Individuals, partnerships, and corporations | $159,370,000 | 2,922 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $95,000 | 6,688 |
| 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 | $33,769,000 | 2,922 |
| Demand deposits | $29,659,000 | 1,616 |
| Nontransaction accounts | $125,696,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $56,173,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $10,632,000 | 3,291 |
| Total time deposits | $58,891,000 | 3,961 |
| Total time and savings deposits | $129,806,000 | 3,326 |
| Noninterest-bearing deposits | $29,659,000 | 2,152 |
| Interest-bearing deposits | $129,806,000 | 3,304 |
| Retail deposits | $108,849,000 | 3,543 |
| Estimated insured deposits | $43,939,000 | 6,016 |
| IRAs and Keogh plan accounts | $2,826,000 | 5,424 |
| 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 | $120,981,000 | 3,913 |
| Deposits held in domestic offices | $120,981,000 | 3,911 |
| Individuals, partnerships, and corporations | $120,886,000 | 3,661 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $95,000 | 6,697 |
| 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 | $28,043,000 | 3,406 |
| Demand deposits | $25,227,000 | 1,964 |
| Nontransaction accounts | $92,938,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $27,717,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $10,235,000 | 3,404 |
| Total time deposits | $54,986,000 | 4,159 |
| Total time and savings deposits | $95,754,000 | 4,105 |
| Noninterest-bearing deposits | $25,227,000 | 2,496 |
| Interest-bearing deposits | $95,754,000 | 4,114 |
| Retail deposits | $74,380,000 | 4,594 |
| Estimated insured deposits | $42,805,000 | 6,106 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,474 |
| 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 | $121,565,000 | 3,903 |
| Deposits held in domestic offices | $121,565,000 | 3,901 |
| Individuals, partnerships, and corporations | $121,467,000 | 3,657 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $98,000 | 6,742 |
| 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 | $30,569,000 | 3,314 |
| Demand deposits | $27,735,000 | 1,900 |
| Nontransaction accounts | $90,996,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $29,711,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $10,107,000 | 3,509 |
| Total time deposits | $51,178,000 | 4,302 |
| Total time and savings deposits | $93,830,000 | 4,150 |
| Noninterest-bearing deposits | $27,735,000 | 2,408 |
| Interest-bearing deposits | $93,830,000 | 4,168 |
| Retail deposits | $79,066,000 | 4,433 |
| Estimated insured deposits | $44,497,000 | 6,030 |
| IRAs and Keogh plan accounts | $2,830,000 | 5,447 |
| 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 | $154,629,000 | 3,257 |
| Deposits held in domestic offices | $154,629,000 | 3,255 |
| Individuals, partnerships, and corporations | $154,531,000 | 3,010 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $98,000 | 6,794 |
| 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 | $30,541,000 | 3,387 |
| Demand deposits | $24,472,000 | 2,235 |
| Nontransaction accounts | $124,088,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $62,395,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $10,141,000 | 3,535 |
| Total time deposits | $51,552,000 | 4,255 |
| Total time and savings deposits | $130,157,000 | 3,276 |
| Noninterest-bearing deposits | $27,472,000 | 2,427 |
| Interest-bearing deposits | $127,157,000 | 3,335 |
| Retail deposits | $111,771,000 | 3,501 |
| Estimated insured deposits | $46,481,000 | 5,923 |
| IRAs and Keogh plan accounts | $2,797,000 | 5,439 |
| 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 | $151,414,000 | 3,269 |
| Deposits held in domestic offices | $151,414,000 | 3,266 |
| Individuals, partnerships, and corporations | $151,316,000 | 3,028 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $98,000 | 6,808 |
| 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 | $27,269,000 | 3,821 |
| Demand deposits | $24,398,000 | 2,315 |
| Nontransaction accounts | $124,145,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $64,567,000 | 1,410 |
| Other savings deposits (excluding MMDAs) | $10,655,000 | 3,406 |
| Total time deposits | $48,923,000 | 4,332 |
| Total time and savings deposits | $127,016,000 | 3,308 |
| Noninterest-bearing deposits | $24,398,000 | 2,757 |
| Interest-bearing deposits | $127,016,000 | 3,309 |
| Retail deposits | $110,362,000 | 3,419 |
| Estimated insured deposits | $43,266,000 | 6,110 |
| IRAs and Keogh plan accounts | $2,914,000 | 5,303 |
| 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 | $100,023,000 | 4,379 |
| Deposits held in domestic offices | $100,023,000 | 4,375 |
| Individuals, partnerships, and corporations | $99,925,000 | 4,121 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $98,000 | 6,858 |
| 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 | $28,947,000 | 3,540 |
| Demand deposits | $25,876,000 | 2,136 |
| Nontransaction accounts | $71,076,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $13,312,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $10,056,000 | 3,553 |
| Total time deposits | $47,708,000 | 4,372 |
| Total time and savings deposits | $74,147,000 | 4,739 |
| Noninterest-bearing deposits | $25,876,000 | 2,575 |
| Interest-bearing deposits | $74,147,000 | 4,755 |
| Retail deposits | $60,275,000 | 5,164 |
| Estimated insured deposits | $42,190,000 | 6,164 |
| IRAs and Keogh plan accounts | $2,881,000 | 5,334 |
| 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 | $117,455,000 | 3,907 |
| Deposits held in domestic offices | $117,455,000 | 3,904 |
| Individuals, partnerships, and corporations | $117,357,000 | 3,637 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $98,000 | 6,896 |
| 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 | $27,841,000 | 3,835 |
| Demand deposits | $25,086,000 | 2,342 |
| Nontransaction accounts | $89,614,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $32,205,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $11,677,000 | 3,331 |
| Total time deposits | $45,732,000 | 4,390 |
| Total time and savings deposits | $92,369,000 | 4,056 |
| Noninterest-bearing deposits | $25,086,000 | 2,702 |
| Interest-bearing deposits | $92,369,000 | 4,075 |
| Retail deposits | $79,969,000 | 4,297 |
| Estimated insured deposits | $44,919,000 | 5,993 |
| IRAs and Keogh plan accounts | $2,873,000 | 5,333 |
| 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 | $105,698,000 | 4,202 |
| Deposits held in domestic offices | $105,698,000 | 4,197 |
| Individuals, partnerships, and corporations | $105,600,000 | 3,921 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $98,000 | 6,930 |
| 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 | $43,497,000 | 2,530 |
| Demand deposits | $24,016,000 | 2,488 |
| Nontransaction accounts | $62,201,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $3,530,000 | 6,335 |
| Other savings deposits (excluding MMDAs) | $12,548,000 | 3,258 |
| Total time deposits | $46,123,000 | 4,320 |
| Total time and savings deposits | $81,682,000 | 4,407 |
| Noninterest-bearing deposits | $24,016,000 | 2,812 |
| Interest-bearing deposits | $81,682,000 | 4,428 |
| Retail deposits | $67,325,000 | 4,844 |
| Estimated insured deposits | $45,110,000 | 5,956 |
| IRAs and Keogh plan accounts | $2,907,000 | 5,273 |
| 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 | $90,402,000 | 4,654 |
| Deposits held in domestic offices | $90,402,000 | 4,651 |
| Individuals, partnerships, and corporations | $90,304,000 | 4,354 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $98,000 | 6,981 |
| 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 | $30,326,000 | 3,714 |
| Demand deposits | $25,058,000 | 2,466 |
| Nontransaction accounts | $60,076,000 | 4,808 |
| Money market deposit accounts (MMDAs) | $3,097,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $11,886,000 | 3,365 |
| Total time deposits | $45,093,000 | 4,298 |
| Total time and savings deposits | $65,344,000 | 5,063 |
| Noninterest-bearing deposits | $25,058,000 | 2,785 |
| Interest-bearing deposits | $65,344,000 | 5,092 |
| Retail deposits | $52,509,000 | 5,619 |
| Estimated insured deposits | $44,141,000 | 6,053 |
| IRAs and Keogh plan accounts | $2,892,000 | 5,278 |
| 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 | $93,256,000 | 4,494 |
| Deposits held in domestic offices | $93,256,000 | 4,490 |
| Individuals, partnerships, and corporations | $92,966,000 | 4,205 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $290,000 | 6,811 |
| 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 | $36,263,000 | 3,093 |
| Demand deposits | $24,351,000 | 2,519 |
| Nontransaction accounts | $56,993,000 | 4,937 |
| Money market deposit accounts (MMDAs) | $4,252,000 | 6,083 |
| Other savings deposits (excluding MMDAs) | $9,962,000 | 3,762 |
| Total time deposits | $42,779,000 | 4,418 |
| Total time and savings deposits | $68,905,000 | 4,857 |
| Noninterest-bearing deposits | $24,351,000 | 2,799 |
| Interest-bearing deposits | $68,905,000 | 4,876 |
| Retail deposits | $57,568,000 | 5,316 |
| Estimated insured deposits | $41,866,000 | 6,200 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,453 |
| 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 | $90,425,000 | 4,536 |
| Deposits held in domestic offices | $90,425,000 | 4,533 |
| Individuals, partnerships, and corporations | $90,135,000 | 4,239 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $290,000 | 6,816 |
| 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 | $31,350,000 | 3,549 |
| Demand deposits | $29,058,000 | 2,098 |
| Nontransaction accounts | $59,075,000 | 4,778 |
| Money market deposit accounts (MMDAs) | $4,223,000 | 6,118 |
| Other savings deposits (excluding MMDAs) | $11,434,000 | 3,522 |
| Total time deposits | $43,418,000 | 4,277 |
| Total time and savings deposits | $61,367,000 | 5,184 |
| Noninterest-bearing deposits | $29,058,000 | 2,347 |
| Interest-bearing deposits | $61,367,000 | 5,220 |
| Retail deposits | $54,309,000 | 5,481 |
| Estimated insured deposits | $42,423,000 | 6,125 |
| IRAs and Keogh plan accounts | $2,755,000 | 5,405 |
| 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 | $84,102,000 | 4,806 |
| Deposits held in domestic offices | $84,102,000 | 4,802 |
| Individuals, partnerships, and corporations | $83,789,000 | 4,468 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $313,000 | 6,847 |
| 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 | $26,185,000 | 4,157 |
| Demand deposits | $23,549,000 | 2,515 |
| Nontransaction accounts | $57,917,000 | 4,851 |
| Money market deposit accounts (MMDAs) | $3,336,000 | 6,612 |
| Other savings deposits (excluding MMDAs) | $11,904,000 | 3,499 |
| Total time deposits | $42,677,000 | 4,279 |
| Total time and savings deposits | $60,553,000 | 5,269 |
| Noninterest-bearing deposits | $23,549,000 | 2,742 |
| Interest-bearing deposits | $60,553,000 | 5,307 |
| Retail deposits | $48,264,000 | 5,934 |
| Estimated insured deposits | $42,423,000 | 6,195 |
| IRAs and Keogh plan accounts | $2,750,000 | 5,444 |
| 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 | $84,453,000 | 4,787 |
| Deposits held in domestic offices | $84,453,000 | 4,783 |
| Individuals, partnerships, and corporations | $84,140,000 | 4,458 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $313,000 | 6,868 |
| 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 | $25,971,000 | 4,251 |
| Demand deposits | $23,740,000 | 2,535 |
| Nontransaction accounts | $58,482,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $3,627,000 | 6,489 |
| Other savings deposits (excluding MMDAs) | $12,917,000 | 3,328 |
| Total time deposits | $41,938,000 | 4,271 |
| Total time and savings deposits | $60,713,000 | 5,227 |
| Noninterest-bearing deposits | $23,740,000 | 2,738 |
| Interest-bearing deposits | $60,713,000 | 5,267 |
| Retail deposits | $49,384,000 | 5,861 |
| Estimated insured deposits | $41,223,000 | 6,289 |
| IRAs and Keogh plan accounts | $2,749,000 | 5,463 |
| 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 | $86,266,000 | 4,668 |
| Deposits held in domestic offices | $86,266,000 | 4,665 |
| Individuals, partnerships, and corporations | $85,588,000 | 4,357 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $678,000 | 6,597 |
| 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 | $26,548,000 | 4,044 |
| Demand deposits | $24,430,000 | 2,380 |
| Nontransaction accounts | $59,718,000 | 4,704 |
| Money market deposit accounts (MMDAs) | $3,371,000 | 6,595 |
| Other savings deposits (excluding MMDAs) | $13,165,000 | 3,296 |
| Total time deposits | $43,182,000 | 4,151 |
| Total time and savings deposits | $61,836,000 | 5,134 |
| Noninterest-bearing deposits | $24,430,000 | 2,590 |
| Interest-bearing deposits | $61,836,000 | 5,169 |
| Retail deposits | $49,974,000 | 5,779 |
| Estimated insured deposits | $41,910,000 | 6,221 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,548 |
| 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 | $88,542,000 | 4,554 |
| Deposits held in domestic offices | $88,542,000 | 4,551 |
| Individuals, partnerships, and corporations | $87,864,000 | 4,253 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $678,000 | 6,636 |
| 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 | $26,799,000 | 4,021 |
| Demand deposits | $24,526,000 | 2,367 |
| Nontransaction accounts | $61,743,000 | 4,587 |
| Money market deposit accounts (MMDAs) | $5,107,000 | 5,929 |
| Other savings deposits (excluding MMDAs) | $13,772,000 | 3,197 |
| Total time deposits | $42,864,000 | 4,165 |
| Total time and savings deposits | $64,016,000 | 5,033 |
| Noninterest-bearing deposits | $24,526,000 | 2,566 |
| Interest-bearing deposits | $64,016,000 | 5,066 |
| Retail deposits | $52,707,000 | 5,634 |
| Estimated insured deposits | $43,041,000 | 6,169 |
| IRAs and Keogh plan accounts | $2,661,000 | 5,666 |
| 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 | $86,119,000 | 4,666 |
| Deposits held in domestic offices | $86,119,000 | 4,662 |
| Individuals, partnerships, and corporations | $85,441,000 | 4,339 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $678,000 | 6,670 |
| 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 | $22,552,000 | 4,563 |
| Demand deposits | $20,807,000 | 2,700 |
| Nontransaction accounts | $63,567,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $4,468,000 | 6,194 |
| Other savings deposits (excluding MMDAs) | $16,448,000 | 2,810 |
| Total time deposits | $42,651,000 | 4,225 |
| Total time and savings deposits | $65,312,000 | 4,995 |
| Noninterest-bearing deposits | $20,807,000 | 2,875 |
| Interest-bearing deposits | $65,312,000 | 5,032 |
| Retail deposits | $50,388,000 | 5,801 |
| Estimated insured deposits | $42,234,000 | 6,266 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,778 |
| 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 | $82,768,000 | 4,784 |
| Deposits held in domestic offices | $82,768,000 | 4,781 |
| Individuals, partnerships, and corporations | $82,090,000 | 4,440 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $678,000 | 6,726 |
| 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 | $23,380,000 | 4,112 |
| Demand deposits | $21,117,000 | 2,502 |
| Nontransaction accounts | $59,388,000 | 4,108 |
| Money market deposit accounts (MMDAs) | $2,393,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $14,851,000 | 2,541 |
| Total time deposits | $42,144,000 | 3,704 |
| Total time and savings deposits | $61,651,000 | 5,179 |
| Noninterest-bearing deposits | $21,117,000 | 2,845 |
| Interest-bearing deposits | $61,651,000 | 5,196 |
| Retail deposits | $47,509,000 | 6,033 |
| Estimated insured deposits | $37,562,000 | 6,661 |
| IRAs and Keogh plan accounts | $2,671,000 | 5,709 |
| 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 | $83,049,000 | 4,753 |
| Deposits held in domestic offices | $83,049,000 | 4,749 |
| Individuals, partnerships, and corporations | $82,371,000 | 4,434 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $678,000 | 6,709 |
| 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 | $22,805,000 | 4,070 |
| Demand deposits | $20,489,000 | 2,525 |
| Nontransaction accounts | $60,244,000 | 4,081 |
| Money market deposit accounts (MMDAs) | $2,225,000 | 6,569 |
| Other savings deposits (excluding MMDAs) | $16,286,000 | 2,377 |
| Total time deposits | $41,733,000 | 3,770 |
| Total time and savings deposits | $62,560,000 | 5,149 |
| Noninterest-bearing deposits | $20,489,000 | 2,856 |
| Interest-bearing deposits | $62,560,000 | 5,159 |
| Retail deposits | $48,679,000 | 5,929 |
| Estimated insured deposits | $35,553,000 | 6,857 |
| IRAs and Keogh plan accounts | $2,632,000 | 5,791 |
| 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 | $84,390,000 | 4,688 |
| Deposits held in domestic offices | $84,390,000 | 4,685 |
| Individuals, partnerships, and corporations | $83,712,000 | 4,390 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $678,000 | 6,741 |
| 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 | $24,133,000 | 3,874 |
| Demand deposits | $21,590,000 | 2,384 |
| Nontransaction accounts | $60,257,000 | 4,067 |
| Money market deposit accounts (MMDAs) | $2,207,000 | 6,562 |
| Other savings deposits (excluding MMDAs) | $16,385,000 | 2,344 |
| Total time deposits | $41,665,000 | 3,805 |
| Total time and savings deposits | $62,800,000 | 5,125 |
| Noninterest-bearing deposits | $21,590,000 | 2,716 |
| Interest-bearing deposits | $62,800,000 | 5,141 |
| Retail deposits | $50,208,000 | 5,820 |
| Estimated insured deposits | $36,101,000 | 6,834 |
| IRAs and Keogh plan accounts | $2,656,000 | 5,786 |
| 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 | $77,051,000 | 4,966 |
| Deposits held in domestic offices | $77,051,000 | 4,963 |
| Individuals, partnerships, and corporations | $76,373,000 | 4,665 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $678,000 | 6,791 |
| 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 | $20,867,000 | 4,242 |
| Demand deposits | $18,440,000 | 2,656 |
| Nontransaction accounts | $56,184,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $2,627,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $12,029,000 | 2,834 |
| Total time deposits | $41,528,000 | 3,842 |
| Total time and savings deposits | $58,611,000 | 5,347 |
| Noninterest-bearing deposits | $18,440,000 | 2,968 |
| Interest-bearing deposits | $58,611,000 | 5,366 |
| Retail deposits | $42,965,000 | 6,286 |
| Estimated insured deposits | $39,791,000 | 6,501 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,760 |
| 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 | $77,132,000 | 4,911 |
| Deposits held in domestic offices | $77,132,000 | 4,907 |
| Individuals, partnerships, and corporations | $76,454,000 | 4,600 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $678,000 | 6,777 |
| 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 | $20,859,000 | 4,234 |
| Demand deposits | $18,177,000 | 2,673 |
| Nontransaction accounts | $56,273,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $2,787,000 | 6,240 |
| Other savings deposits (excluding MMDAs) | $12,886,000 | 2,597 |
| Total time deposits | $40,600,000 | 3,887 |
| Total time and savings deposits | $58,955,000 | 5,259 |
| Noninterest-bearing deposits | $18,177,000 | 2,970 |
| Interest-bearing deposits | $58,955,000 | 5,287 |
| Retail deposits | $43,921,000 | 6,190 |
| Estimated insured deposits | $40,172,000 | 6,431 |
| IRAs and Keogh plan accounts | $2,722,000 | 5,643 |
| 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 | $77,661,000 | 4,769 |
| Deposits held in domestic offices | $77,661,000 | 4,764 |
| Individuals, partnerships, and corporations | $76,883,000 | 4,483 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $678,000 | 6,885 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,668,000 | 3,717 |
| Demand deposits | $20,643,000 | 2,310 |
| Nontransaction accounts | $53,993,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $3,244,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $19,696,000 | 1,790 |
| Total time deposits | $31,053,000 | 4,761 |
| Total time and savings deposits | $57,018,000 | 5,278 |
| Noninterest-bearing deposits | $20,643,000 | 2,545 |
| Interest-bearing deposits | $57,018,000 | 5,304 |
| Retail deposits | $54,440,000 | 5,365 |
| Estimated insured deposits | $41,688,000 | 6,292 |
| IRAs and Keogh plan accounts | $2,761,000 | 5,545 |
| 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 | $79,793,000 | 4,571 |
| Deposits held in domestic offices | $79,793,000 | 4,565 |
| Individuals, partnerships, and corporations | $79,115,000 | 4,267 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $678,000 | 7,008 |
| 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 | $20,999,000 | 3,853 |
| Demand deposits | $18,664,000 | 2,403 |
| Nontransaction accounts | $58,794,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $3,660,000 | 5,478 |
| Other savings deposits (excluding MMDAs) | $6,210,000 | 3,730 |
| Total time deposits | $48,924,000 | 3,296 |
| Total time and savings deposits | $61,129,000 | 4,903 |
| Noninterest-bearing deposits | $18,664,000 | 2,627 |
| Interest-bearing deposits | $61,129,000 | 4,952 |
| Retail deposits | $39,492,000 | 6,404 |
| Estimated insured deposits | $42,538,000 | 6,177 |
| IRAs and Keogh plan accounts | $2,625,000 | 5,666 |
| 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 | $70,342,000 | 5,017 |
| Deposits held in domestic offices | $70,342,000 | 5,013 |
| Individuals, partnerships, and corporations | $69,063,000 | 4,768 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,279,000 | 6,521 |
| 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 | $18,687,000 | 4,341 |
| Demand deposits | $15,354,000 | 2,896 |
| Nontransaction accounts | $51,655,000 | 4,233 |
| Money market deposit accounts (MMDAs) | $5,498,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $7,219,000 | 3,647 |
| Total time deposits | $38,938,000 | 3,866 |
| Total time and savings deposits | $54,988,000 | 5,291 |
| Noninterest-bearing deposits | $15,354,000 | 3,090 |
| Interest-bearing deposits | $54,988,000 | 5,331 |
| Retail deposits | $40,850,000 | 6,415 |
| Estimated insured deposits | $40,372,000 | 6,462 |
| IRAs and Keogh plan accounts | $2,544,000 | 5,979 |
| 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 | $75,915,000 | 4,733 |
| Deposits held in domestic offices | $75,915,000 | 4,728 |
| Individuals, partnerships, and corporations | $75,001,000 | 4,472 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $914,000 | 7,035 |
| 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 | $21,159,000 | 3,994 |
| Demand deposits | $17,517,000 | 2,669 |
| Nontransaction accounts | $54,756,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $3,796,000 | 5,431 |
| Other savings deposits (excluding MMDAs) | $7,528,000 | 3,630 |
| Total time deposits | $43,432,000 | 3,499 |
| Total time and savings deposits | $58,398,000 | 5,095 |
| Noninterest-bearing deposits | $17,517,000 | 2,843 |
| Interest-bearing deposits | $58,398,000 | 5,130 |
| Retail deposits | $42,075,000 | 6,420 |
| Estimated insured deposits | $45,229,000 | 6,122 |
| IRAs and Keogh plan accounts | $2,921,000 | 5,670 |
| 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 | $58,629,000 | 5,745 |
| Deposits held in domestic offices | $58,629,000 | 5,738 |
| Individuals, partnerships, and corporations | $57,731,000 | 5,433 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $898,000 | 7,368 |
| 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 | $16,972,000 | 4,661 |
| Demand deposits | $14,465,000 | 3,042 |
| Nontransaction accounts | $41,657,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $2,688,000 | 6,295 |
| Other savings deposits (excluding MMDAs) | $5,925,000 | 4,313 |
| Total time deposits | $33,044,000 | 4,409 |
| Total time and savings deposits | $44,164,000 | 6,191 |
| Noninterest-bearing deposits | $14,465,000 | 3,230 |
| Interest-bearing deposits | $44,164,000 | 6,253 |
| Retail deposits | $35,031,000 | 7,231 |
| Estimated insured deposits | $36,960,000 | 7,042 |
| IRAs and Keogh plan accounts | $2,519,000 | 6,365 |
| 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 | $49,366,000 | 6,653 |
| Deposits held in domestic offices | $49,366,000 | 6,644 |
| Individuals, partnerships, and corporations | $48,285,000 | 6,339 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $983,000 | 7,484 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,291,000 | 5,429 |
| Demand deposits | $11,697,000 | 3,738 |
| Nontransaction accounts | $35,075,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $2,220,000 | 7,006 |
| Other savings deposits (excluding MMDAs) | $2,839,000 | 6,748 |
| Total time deposits | $30,016,000 | 4,781 |
| Total time and savings deposits | $37,669,000 | 7,054 |
| Noninterest-bearing deposits | $11,697,000 | 3,938 |
| Interest-bearing deposits | $37,669,000 | 7,132 |
| Retail deposits | $28,844,000 | 8,322 |
| Estimated insured deposits | $32,186,000 | 7,900 |
| IRAs and Keogh plan accounts | $2,471,000 | 6,721 |
| 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 | $44,407,000 | 7,258 |
| Deposits held in domestic offices | $44,407,000 | 7,254 |
| Individuals, partnerships, and corporations | $42,975,000 | 6,966 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,334,000 | 7,076 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,413,000 | 5,776 |
| Demand deposits | $10,603,000 | 4,047 |
| Nontransaction accounts | $30,994,000 | 6,227 |
| Money market deposit accounts (MMDAs) | $3,299,000 | 6,262 |
| Other savings deposits (excluding MMDAs) | $3,396,000 | 6,501 |
| Total time deposits | $24,299,000 | 5,619 |
| Total time and savings deposits | $33,804,000 | 7,664 |
| Noninterest-bearing deposits | $10,603,000 | 4,257 |
| Interest-bearing deposits | $33,804,000 | 7,760 |
| Retail deposits | $29,074,000 | 8,587 |
| Estimated insured deposits | $31,864,000 | 8,243 |
| IRAs and Keogh plan accounts | $2,614,000 | 6,740 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $41,426,000 | 7,674 |
| Deposits held in domestic offices | $41,426,000 | 7,665 |
| Individuals, partnerships, and corporations | $39,218,000 | 7,494 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $2,110,000 | 5,860 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,702,000 | 6,208 |
| Demand deposits | $9,628,000 | 4,396 |
| Nontransaction accounts | $28,724,000 | 6,463 |
| Money market deposit accounts (MMDAs) | $3,089,000 | 7,017 |
| Other savings deposits (excluding MMDAs) | $3,554,000 | 6,865 |
| Total time deposits | $22,081,000 | 5,619 |
| Total time and savings deposits | $31,798,000 | 8,077 |
| Noninterest-bearing deposits | $9,628,000 | 4,621 |
| Interest-bearing deposits | $31,798,000 | 8,163 |
| Retail deposits | $28,304,000 | 8,968 |
| Estimated insured deposits | $32,996,000 | 8,247 |
| IRAs and Keogh plan accounts | $2,369,000 | 7,144 |
| 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 | $36,263,000 | 8,635 |
| Deposits held in domestic offices | $36,263,000 | 8,629 |
| Individuals, partnerships, and corporations | $32,655,000 | 8,597 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $3,311,000 | 4,346 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,340,000 | 6,808 |
| Demand deposits | $8,660,000 | 4,702 |
| Nontransaction accounts | $24,923,000 | 7,271 |
| Money market deposit accounts (MMDAs) | $3,425,000 | 7,209 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 7,268 |
| Total time deposits | $18,048,000 | 6,437 |
| Total time and savings deposits | $27,603,000 | 9,024 |
| Noninterest-bearing deposits | $8,660,000 | 4,963 |
| Interest-bearing deposits | $27,603,000 | 9,196 |
| Retail deposits | $27,240,000 | 9,534 |
| Estimated insured deposits | $31,890,000 | 8,770 |
| IRAs and Keogh plan accounts | $2,417,000 | 7,375 |
| 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 | $38,112,000 | 8,586 |
| Deposits held in domestic offices | $38,112,000 | 8,580 |
| Individuals, partnerships, and corporations | $34,770,000 | 8,696 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $3,045,000 | 4,506 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,441 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,191,000 | 6,430 |
| Demand deposits | $9,714,000 | 4,190 |
| Nontransaction accounts | $25,921,000 | 7,155 |
| Money market deposit accounts (MMDAs) | $2,936,000 | 7,877 |
| Other savings deposits (excluding MMDAs) | $3,940,000 | 6,527 |
| Total time deposits | $19,045,000 | 6,422 |
| Total time and savings deposits | $28,398,000 | 9,307 |
| Noninterest-bearing deposits | $9,714,000 | 4,486 |
| Interest-bearing deposits | $28,398,000 | 9,300 |
| Retail deposits | $28,190,000 | 9,598 |
| Estimated insured deposits | $33,048,000 | 8,834 |
| IRAs and Keogh plan accounts | $2,418,000 | 7,722 |
| 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 |