Home > Alterra Bank > Total Deposits
Alterra Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $219,799,000 | 2,472 |
| Deposits held in domestic offices | $219,799,000 | 2,472 |
| Individuals, partnerships, and corporations | $142,542,000 | 3,080 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $0 | 5,363 |
| Commercial banks and other depository institutions in U.S. | $77,257,000 | 168 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,249,000 | 1,686 |
| Demand deposits | $91,249,000 | 932 |
| Nontransaction accounts | $128,550,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $61,583,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $2,284,000 | 5,401 |
| Total time deposits | $64,683,000 | 2,337 |
| Total time and savings deposits | $128,550,000 | 3,021 |
| Noninterest-bearing deposits | $56,293,000 | 1,944 |
| Interest-bearing deposits | $163,505,000 | 2,566 |
| Retail deposits | $215,972,000 | 2,326 |
| Estimated insured deposits | $122,516,000 | 3,192 |
| IRAs and Keogh plan accounts | $2,405,000 | 4,537 |
| Brokered deposits | $1,139,000 | 2,247 |
| Fully insured brokered deposits | $635,000 | 2,126 |
| Deposits obtained via list services, yet not brokered | $45,797,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $219,833,000 | 2,461 |
| Deposits held in domestic offices | $219,833,000 | 2,461 |
| Individuals, partnerships, and corporations | $146,692,000 | 3,007 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $0 | 5,417 |
| Commercial banks and other depository institutions in U.S. | $73,141,000 | 177 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,794,000 | 2,113 |
| Demand deposits | $72,185,000 | 1,190 |
| Nontransaction accounts | $146,039,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $59,436,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $2,346,000 | 5,429 |
| Total time deposits | $84,256,000 | 1,901 |
| Total time and savings deposits | $147,648,000 | 2,739 |
| Noninterest-bearing deposits | $57,090,000 | 1,938 |
| Interest-bearing deposits | $162,743,000 | 2,561 |
| Retail deposits | $214,449,000 | 2,338 |
| Estimated insured deposits | $143,664,000 | 2,825 |
| IRAs and Keogh plan accounts | $2,745,000 | 4,412 |
| Brokered deposits | $1,870,000 | 2,112 |
| Fully insured brokered deposits | $834,000 | 2,120 |
| Deposits obtained via list services, yet not brokered | $60,802,000 | 129 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $244,455,000 | 2,249 |
| Deposits held in domestic offices | $244,455,000 | 2,249 |
| Individuals, partnerships, and corporations | $153,531,000 | 2,899 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $0 | 5,463 |
| Commercial banks and other depository institutions in U.S. | $90,924,000 | 154 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,622,000 | 1,691 |
| Demand deposits | $87,622,000 | 928 |
| Nontransaction accounts | $156,833,000 | 2,257 |
| Money market deposit accounts (MMDAs) | $57,479,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $1,945,000 | 5,557 |
| Total time deposits | $97,410,000 | 1,675 |
| Total time and savings deposits | $156,833,000 | 2,624 |
| Noninterest-bearing deposits | $65,082,000 | 1,702 |
| Interest-bearing deposits | $179,373,000 | 2,360 |
| Retail deposits | $238,949,000 | 2,109 |
| Estimated insured deposits | $157,494,000 | 2,647 |
| IRAs and Keogh plan accounts | $3,276,000 | 4,198 |
| Brokered deposits | $1,394,000 | 2,222 |
| Fully insured brokered deposits | $609,000 | 2,180 |
| Deposits obtained via list services, yet not brokered | $70,761,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $254,277,000 | 2,173 |
| Deposits held in domestic offices | $254,277,000 | 2,173 |
| Individuals, partnerships, and corporations | $146,138,000 | 2,996 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $0 | 5,538 |
| Commercial banks and other depository institutions in U.S. | $108,139,000 | 125 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,350,000 | 1,556 |
| Demand deposits | $92,350,000 | 858 |
| Nontransaction accounts | $161,927,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $50,401,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $1,960,000 | 5,625 |
| Total time deposits | $109,565,000 | 1,520 |
| Total time and savings deposits | $161,927,000 | 2,573 |
| Noninterest-bearing deposits | $61,235,000 | 1,747 |
| Interest-bearing deposits | $193,042,000 | 2,229 |
| Retail deposits | $249,107,000 | 2,017 |
| Estimated insured deposits | $168,469,000 | 2,516 |
| IRAs and Keogh plan accounts | $2,246,000 | 4,765 |
| Brokered deposits | $1,292,000 | 2,233 |
| Fully insured brokered deposits | $509,000 | 2,198 |
| Deposits obtained via list services, yet not brokered | $79,994,000 | 100 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $254,346,000 | 2,178 |
| Deposits held in domestic offices | $254,346,000 | 2,178 |
| Individuals, partnerships, and corporations | $148,831,000 | 2,976 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $0 | 5,586 |
| Commercial banks and other depository institutions in U.S. | $105,515,000 | 120 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,371,000 | 1,932 |
| Demand deposits | $77,371,000 | 1,022 |
| Nontransaction accounts | $176,975,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $56,457,000 | 1,811 |
| Other savings deposits (excluding MMDAs) | $2,015,000 | 5,654 |
| Total time deposits | $118,503,000 | 1,403 |
| Total time and savings deposits | $176,975,000 | 2,425 |
| Noninterest-bearing deposits | $54,682,000 | 1,924 |
| Interest-bearing deposits | $199,664,000 | 2,161 |
| Retail deposits | $249,660,000 | 2,027 |
| Estimated insured deposits | $175,053,000 | 2,444 |
| IRAs and Keogh plan accounts | $2,478,000 | 4,683 |
| Brokered deposits | $1,039,000 | 2,269 |
| Fully insured brokered deposits | $508,000 | 2,190 |
| Deposits obtained via list services, yet not brokered | $85,679,000 | 86 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $262,689,000 | 2,109 |
| Deposits held in domestic offices | $262,689,000 | 2,109 |
| Individuals, partnerships, and corporations | $158,505,000 | 2,857 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $0 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $104,184,000 | 122 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,942,000 | 1,780 |
| Demand deposits | $82,942,000 | 942 |
| Nontransaction accounts | $179,747,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $59,741,000 | 1,739 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 5,730 |
| Total time deposits | $118,165,000 | 1,399 |
| Total time and savings deposits | $179,747,000 | 2,378 |
| Noninterest-bearing deposits | $50,592,000 | 2,079 |
| Interest-bearing deposits | $212,097,000 | 2,030 |
| Retail deposits | $253,172,000 | 1,990 |
| Estimated insured deposits | $172,162,000 | 2,479 |
| IRAs and Keogh plan accounts | $5,227,000 | 3,409 |
| Brokered deposits | $648,000 | 2,357 |
| Fully insured brokered deposits | $347,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | $74,265,000 | 111 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $243,082,000 | 2,243 |
| Deposits held in domestic offices | $243,082,000 | 2,243 |
| Individuals, partnerships, and corporations | $171,609,000 | 2,699 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $71,473,000 | 169 |
| 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 | $60,164,000 | 1,334 |
| Nontransaction accounts | $182,918,000 | 2,046 |
| Money market deposit accounts (MMDAs) | $59,954,000 | 1,731 |
| Other savings deposits (excluding MMDAs) | $665,000 | 6,017 |
| Total time deposits | $122,299,000 | 1,372 |
| Total time and savings deposits | $182,918,000 | 2,350 |
| Noninterest-bearing deposits | $53,364,000 | 1,940 |
| Interest-bearing deposits | $189,718,000 | 2,249 |
| Retail deposits | $230,545,000 | 2,167 |
| Estimated insured deposits | $174,249,000 | 2,452 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,260 |
| Brokered deposits | $652,000 | 2,384 |
| Fully insured brokered deposits | $102,000 | 2,391 |
| Deposits obtained via list services, yet not brokered | $67,202,000 | 122 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $238,031,000 | 2,276 |
| Deposits held in domestic offices | $238,031,000 | 2,275 |
| Individuals, partnerships, and corporations | $175,546,000 | 2,665 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $284,000 | 5,581 |
| Commercial banks and other depository institutions in U.S. | $62,201,000 | 192 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,528,000 | 2,519 |
| Demand deposits | $45,836,000 | 1,785 |
| Nontransaction accounts | $180,503,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $57,419,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $675,000 | 6,080 |
| Total time deposits | $122,409,000 | 1,399 |
| Total time and savings deposits | $192,195,000 | 2,273 |
| Noninterest-bearing deposits | $45,734,000 | 2,164 |
| Interest-bearing deposits | $192,297,000 | 2,247 |
| Retail deposits | $222,792,000 | 2,237 |
| Estimated insured deposits | $167,817,000 | 2,549 |
| IRAs and Keogh plan accounts | $6,675,000 | 3,018 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $53,178,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $233,410,000 | 2,341 |
| Deposits held in domestic offices | $233,410,000 | 2,341 |
| Individuals, partnerships, and corporations | $185,326,000 | 2,583 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $254,000 | 5,626 |
| Commercial banks and other depository institutions in U.S. | $47,830,000 | 239 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,980,000 | 3,197 |
| Demand deposits | $41,312,000 | 1,931 |
| Nontransaction accounts | $190,430,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $62,900,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $698,000 | 6,134 |
| Total time deposits | $126,832,000 | 1,352 |
| Total time and savings deposits | $192,098,000 | 2,297 |
| Noninterest-bearing deposits | $41,079,000 | 2,334 |
| Interest-bearing deposits | $192,331,000 | 2,268 |
| Retail deposits | $217,724,000 | 2,316 |
| Estimated insured deposits | $170,893,000 | 2,533 |
| IRAs and Keogh plan accounts | $7,489,000 | 2,834 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $50,300,000 | 170 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $213,662,000 | 2,516 |
| Deposits held in domestic offices | $213,662,000 | 2,515 |
| Individuals, partnerships, and corporations | $165,005,000 | 2,825 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $180,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $48,477,000 | 228 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,653,000 | 3,624 |
| Demand deposits | $35,191,000 | 2,285 |
| Nontransaction accounts | $177,009,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $40,708,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $620,000 | 6,224 |
| Total time deposits | $135,680,000 | 1,262 |
| Total time and savings deposits | $178,471,000 | 2,440 |
| Noninterest-bearing deposits | $35,191,000 | 2,642 |
| Interest-bearing deposits | $178,471,000 | 2,427 |
| Retail deposits | $198,028,000 | 2,512 |
| Estimated insured deposits | $174,358,000 | 2,482 |
| IRAs and Keogh plan accounts | $7,491,000 | 2,878 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $50,947,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $205,734,000 | 2,598 |
| Deposits held in domestic offices | $205,734,000 | 2,598 |
| Individuals, partnerships, and corporations | $148,228,000 | 3,054 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $102,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $57,404,000 | 200 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,034,000 | 3,943 |
| Demand deposits | $29,687,000 | 2,572 |
| Nontransaction accounts | $174,700,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $35,109,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $611,000 | 6,307 |
| Total time deposits | $138,979,000 | 1,251 |
| Total time and savings deposits | $176,047,000 | 2,478 |
| Noninterest-bearing deposits | $29,687,000 | 2,917 |
| Interest-bearing deposits | $176,047,000 | 2,459 |
| Retail deposits | $192,843,000 | 2,550 |
| Estimated insured deposits | $176,192,000 | 2,480 |
| IRAs and Keogh plan accounts | $7,711,000 | 2,877 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $59,901,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $195,376,000 | 2,723 |
| Deposits held in domestic offices | $195,376,000 | 2,722 |
| Individuals, partnerships, and corporations | $142,334,000 | 3,156 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $53,042,000 | 205 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,147,000 | 3,778 |
| Demand deposits | $31,752,000 | 2,381 |
| Nontransaction accounts | $162,229,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $32,104,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $527,000 | 6,382 |
| Total time deposits | $129,597,000 | 1,364 |
| Total time and savings deposits | $163,624,000 | 2,628 |
| Noninterest-bearing deposits | $31,752,000 | 2,748 |
| Interest-bearing deposits | $163,624,000 | 2,610 |
| Retail deposits | $182,927,000 | 2,664 |
| Estimated insured deposits | $171,137,000 | 2,556 |
| IRAs and Keogh plan accounts | $7,748,000 | 2,897 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $55,540,000 | 140 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $192,225,000 | 2,775 |
| Deposits held in domestic offices | $192,225,000 | 2,775 |
| Individuals, partnerships, and corporations | $137,187,000 | 3,268 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $55,038,000 | 205 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,900,000 | 4,182 |
| Demand deposits | $27,598,000 | 2,686 |
| Nontransaction accounts | $163,325,000 | 2,304 |
| Money market deposit accounts (MMDAs) | $26,969,000 | 2,941 |
| Other savings deposits (excluding MMDAs) | $509,000 | 6,453 |
| Total time deposits | $135,847,000 | 1,312 |
| Total time and savings deposits | $164,627,000 | 2,648 |
| Noninterest-bearing deposits | $27,598,000 | 3,040 |
| Interest-bearing deposits | $164,627,000 | 2,631 |
| Retail deposits | $180,361,000 | 2,718 |
| Estimated insured deposits | $173,104,000 | 2,551 |
| IRAs and Keogh plan accounts | $8,150,000 | 2,833 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $57,786,000 | 130 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $180,400,000 | 2,908 |
| Deposits held in domestic offices | $180,400,000 | 2,908 |
| Individuals, partnerships, and corporations | $125,363,000 | 3,493 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $55,038,000 | 199 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,518,000 | 4,117 |
| Demand deposits | $28,206,000 | 2,616 |
| Nontransaction accounts | $150,883,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $22,249,000 | 3,255 |
| Other savings deposits (excluding MMDAs) | $525,000 | 6,518 |
| Total time deposits | $128,108,000 | 1,407 |
| Total time and savings deposits | $152,195,000 | 2,831 |
| Noninterest-bearing deposits | $28,206,000 | 3,011 |
| Interest-bearing deposits | $152,194,000 | 2,812 |
| Retail deposits | $170,122,000 | 2,829 |
| Estimated insured deposits | $164,347,000 | 2,634 |
| IRAs and Keogh plan accounts | $7,021,000 | 3,197 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $57,984,000 | 124 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $173,458,000 | 2,989 |
| Deposits held in domestic offices | $173,458,000 | 2,989 |
| Individuals, partnerships, and corporations | $130,454,000 | 3,420 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $43,004,000 | 227 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,012,000 | 4,193 |
| Demand deposits | $26,567,000 | 2,703 |
| Nontransaction accounts | $145,446,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $23,373,000 | 3,194 |
| Other savings deposits (excluding MMDAs) | $528,000 | 6,595 |
| Total time deposits | $121,544,000 | 1,527 |
| Total time and savings deposits | $146,891,000 | 2,914 |
| Noninterest-bearing deposits | $26,567,000 | 3,086 |
| Interest-bearing deposits | $146,891,000 | 2,893 |
| Retail deposits | $161,063,000 | 2,960 |
| Estimated insured deposits | $155,489,000 | 2,783 |
| IRAs and Keogh plan accounts | $6,577,000 | 3,384 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $47,195,000 | 149 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $164,125,000 | 3,141 |
| Deposits held in domestic offices | $164,125,000 | 3,140 |
| Individuals, partnerships, and corporations | $122,860,000 | 3,578 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $41,264,000 | 241 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,068,000 | 4,279 |
| Demand deposits | $25,970,000 | 2,713 |
| Nontransaction accounts | $137,056,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $21,629,000 | 3,333 |
| Other savings deposits (excluding MMDAs) | $527,000 | 6,634 |
| Total time deposits | $114,901,000 | 1,644 |
| Total time and savings deposits | $138,154,000 | 3,069 |
| Noninterest-bearing deposits | $25,970,000 | 3,092 |
| Interest-bearing deposits | $138,155,000 | 3,056 |
| Retail deposits | $152,793,000 | 3,079 |
| Estimated insured deposits | $146,966,000 | 2,929 |
| IRAs and Keogh plan accounts | $6,259,000 | 3,509 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $45,456,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $148,529,000 | 3,403 |
| Deposits held in domestic offices | $148,529,000 | 3,402 |
| Individuals, partnerships, and corporations | $117,916,000 | 3,728 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $30,613,000 | 327 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,716,000 | 4,797 |
| Demand deposits | $21,476,000 | 3,249 |
| Nontransaction accounts | $125,813,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $21,532,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $514,000 | 6,702 |
| Total time deposits | $103,767,000 | 1,882 |
| Total time and savings deposits | $127,053,000 | 3,293 |
| Noninterest-bearing deposits | $21,476,000 | 3,595 |
| Interest-bearing deposits | $127,053,000 | 3,284 |
| Retail deposits | $137,471,000 | 3,379 |
| Estimated insured deposits | $134,060,000 | 3,189 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,624 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $34,905,000 | 206 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $139,879,000 | 3,552 |
| Deposits held in domestic offices | $139,879,000 | 3,551 |
| Individuals, partnerships, and corporations | $108,768,000 | 3,939 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $31,111,000 | 318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,206,000 | 4,882 |
| Demand deposits | $20,391,000 | 3,441 |
| Nontransaction accounts | $117,673,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $23,002,000 | 3,237 |
| Other savings deposits (excluding MMDAs) | $554,000 | 6,740 |
| Total time deposits | $94,117,000 | 2,082 |
| Total time and savings deposits | $119,488,000 | 3,428 |
| Noninterest-bearing deposits | $20,391,000 | 3,770 |
| Interest-bearing deposits | $119,488,000 | 3,424 |
| Retail deposits | $130,826,000 | 3,520 |
| Estimated insured deposits | $129,074,000 | 3,417 |
| IRAs and Keogh plan accounts | $5,252,000 | 3,943 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $35,154,000 | 204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $126,624,000 | 3,795 |
| Deposits held in domestic offices | $126,624,000 | 3,795 |
| Individuals, partnerships, and corporations | $105,089,000 | 4,029 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $21,535,000 | 438 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,993,000 | 5,118 |
| Demand deposits | $17,970,000 | 3,596 |
| Nontransaction accounts | $107,631,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $24,790,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $489,000 | 6,850 |
| Total time deposits | $82,352,000 | 2,443 |
| Total time and savings deposits | $108,654,000 | 3,680 |
| Noninterest-bearing deposits | $17,970,000 | 3,918 |
| Interest-bearing deposits | $108,654,000 | 3,675 |
| Retail deposits | $118,229,000 | 3,766 |
| Estimated insured deposits | $116,041,000 | 3,715 |
| IRAs and Keogh plan accounts | $4,858,000 | 4,190 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $25,279,000 | 289 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $124,689,000 | 3,855 |
| Deposits held in domestic offices | $124,689,000 | 3,855 |
| Individuals, partnerships, and corporations | $102,251,000 | 4,113 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $22,438,000 | 423 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,938,000 | 5,283 |
| Demand deposits | $16,804,000 | 3,729 |
| Nontransaction accounts | $106,751,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $23,315,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $523,000 | 6,883 |
| Total time deposits | $82,913,000 | 2,481 |
| Total time and savings deposits | $107,885,000 | 3,733 |
| Noninterest-bearing deposits | $16,804,000 | 4,019 |
| Interest-bearing deposits | $107,885,000 | 3,725 |
| Retail deposits | $115,813,000 | 3,812 |
| Estimated insured deposits | $115,474,000 | 3,725 |
| IRAs and Keogh plan accounts | $4,893,000 | 4,196 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $26,535,000 | 287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,440,000 | 3,979 |
| Deposits held in domestic offices | $120,440,000 | 3,978 |
| Individuals, partnerships, and corporations | $95,450,000 | 4,352 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $24,990,000 | 391 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,366,000 | 5,399 |
| Demand deposits | $16,127,000 | 3,859 |
| Nontransaction accounts | $103,074,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $20,167,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $574,000 | 6,907 |
| Total time deposits | $82,333,000 | 2,566 |
| Total time and savings deposits | $104,313,000 | 3,872 |
| Noninterest-bearing deposits | $16,224,000 | 4,142 |
| Interest-bearing deposits | $104,216,000 | 3,867 |
| Retail deposits | $111,595,000 | 3,965 |
| Estimated insured deposits | $111,341,000 | 3,880 |
| IRAs and Keogh plan accounts | $4,530,000 | 4,405 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $29,425,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $113,328,000 | 4,131 |
| Deposits held in domestic offices | $113,328,000 | 4,129 |
| Individuals, partnerships, and corporations | $80,654,000 | 4,726 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $32,674,000 | 289 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,453,000 | 5,445 |
| Demand deposits | $14,946,000 | 3,981 |
| Nontransaction accounts | $96,875,000 | 3,596 |
| Money market deposit accounts (MMDAs) | $16,780,000 | 3,791 |
| Other savings deposits (excluding MMDAs) | $630,000 | 6,913 |
| Total time deposits | $79,465,000 | 2,693 |
| Total time and savings deposits | $98,382,000 | 3,973 |
| Noninterest-bearing deposits | $15,010,000 | 4,238 |
| Interest-bearing deposits | $98,318,000 | 3,993 |
| Retail deposits | $107,465,000 | 4,024 |
| Estimated insured deposits | $108,040,000 | 3,928 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,539 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $31,960,000 | 241 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $105,683,000 | 4,330 |
| Deposits held in domestic offices | $105,683,000 | 4,328 |
| Individuals, partnerships, and corporations | $81,006,000 | 4,730 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $24,677,000 | 362 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,997,000 | 5,444 |
| Demand deposits | $15,124,000 | 3,819 |
| Nontransaction accounts | $89,686,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $13,162,000 | 4,229 |
| Other savings deposits (excluding MMDAs) | $505,000 | 7,015 |
| Total time deposits | $76,019,000 | 2,859 |
| Total time and savings deposits | $90,559,000 | 4,222 |
| Noninterest-bearing deposits | $15,124,000 | 4,104 |
| Interest-bearing deposits | $90,559,000 | 4,247 |
| Retail deposits | $96,353,000 | 4,338 |
| Estimated insured deposits | $99,884,000 | 4,154 |
| IRAs and Keogh plan accounts | $1,263,000 | 6,488 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $23,912,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $108,137,000 | 4,264 |
| Deposits held in domestic offices | $108,137,000 | 4,262 |
| Individuals, partnerships, and corporations | $79,128,000 | 4,814 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $29,009,000 | 331 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,626,000 | 5,643 |
| Demand deposits | $13,248,000 | 4,105 |
| Nontransaction accounts | $93,511,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $10,508,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $470,000 | 7,090 |
| Total time deposits | $82,533,000 | 2,733 |
| Total time and savings deposits | $94,889,000 | 4,123 |
| Noninterest-bearing deposits | $13,249,000 | 4,365 |
| Interest-bearing deposits | $94,888,000 | 4,143 |
| Retail deposits | $98,684,000 | 4,275 |
| Estimated insured deposits | $102,674,000 | 4,092 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,762 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $28,909,000 | 282 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $112,928,000 | 4,181 |
| Deposits held in domestic offices | $112,928,000 | 4,178 |
| Individuals, partnerships, and corporations | $74,416,000 | 5,035 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $38,512,000 | 267 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,124,000 | 5,923 |
| Demand deposits | $11,964,000 | 4,384 |
| Nontransaction accounts | $99,804,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $6,878,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $382,000 | 7,178 |
| Total time deposits | $92,544,000 | 2,507 |
| Total time and savings deposits | $100,964,000 | 4,019 |
| Noninterest-bearing deposits | $11,964,000 | 4,602 |
| Interest-bearing deposits | $100,964,000 | 4,051 |
| Retail deposits | $103,099,000 | 4,170 |
| Estimated insured deposits | $107,199,000 | 4,011 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,963 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $38,512,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $96,515,000 | 4,655 |
| Deposits held in domestic offices | $96,515,000 | 4,653 |
| Individuals, partnerships, and corporations | $56,961,000 | 5,691 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $39,554,000 | 268 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,086,000 | 6,239 |
| Demand deposits | $9,956,000 | 4,893 |
| Nontransaction accounts | $85,429,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $6,605,000 | 5,326 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,262 |
| Total time deposits | $78,515,000 | 2,982 |
| Total time and savings deposits | $86,559,000 | 4,460 |
| Noninterest-bearing deposits | $9,956,000 | 5,062 |
| Interest-bearing deposits | $86,559,000 | 4,475 |
| Retail deposits | $93,097,000 | 4,462 |
| Estimated insured deposits | $94,043,000 | 4,364 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,417 |
| 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 | $92,857,000 | 4,795 |
| Deposits held in domestic offices | $92,857,000 | 4,793 |
| Individuals, partnerships, and corporations | $44,247,000 | 6,292 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $48,610,000 | 223 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,532,000 | 5,960 |
| Demand deposits | $11,573,000 | 4,361 |
| Nontransaction accounts | $80,325,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $6,164,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,369 |
| Total time deposits | $73,897,000 | 3,221 |
| Total time and savings deposits | $81,284,000 | 4,687 |
| Noninterest-bearing deposits | $11,573,000 | 4,601 |
| Interest-bearing deposits | $81,284,000 | 4,699 |
| Retail deposits | $92,857,000 | 4,485 |
| Estimated insured deposits | $89,391,000 | 4,484 |
| IRAs and Keogh plan accounts | $2,714,000 | 5,668 |
| 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 | $77,719,000 | 5,280 |
| Deposits held in domestic offices | $77,719,000 | 5,279 |
| Individuals, partnerships, and corporations | $40,569,000 | 6,478 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $37,150,000 | 285 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,448,000 | 6,329 |
| Demand deposits | $9,365,000 | 4,934 |
| Nontransaction accounts | $67,271,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $3,604,000 | 6,154 |
| Other savings deposits (excluding MMDAs) | $160,000 | 7,487 |
| Total time deposits | $63,507,000 | 3,710 |
| Total time and savings deposits | $68,354,000 | 5,170 |
| Noninterest-bearing deposits | $9,365,000 | 5,104 |
| Interest-bearing deposits | $68,354,000 | 5,186 |
| Retail deposits | $76,576,000 | 5,039 |
| Estimated insured deposits | $75,185,000 | 4,975 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,467 |
| Brokered deposits | $820,000 | 3,144 |
| Fully insured brokered deposits | $820,000 | 2,952 |
| 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 | $83,215,000 | 5,162 |
| Deposits held in domestic offices | $83,215,000 | 5,161 |
| Individuals, partnerships, and corporations | $41,567,000 | 6,492 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $41,648,000 | 267 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,665,000 | 6,726 |
| Demand deposits | $7,522,000 | 5,530 |
| Nontransaction accounts | $74,550,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $3,108,000 | 6,362 |
| Other savings deposits (excluding MMDAs) | $177,000 | 7,561 |
| Total time deposits | $71,265,000 | 3,452 |
| Total time and savings deposits | $75,693,000 | 4,958 |
| Noninterest-bearing deposits | $7,525,000 | 5,648 |
| Interest-bearing deposits | $75,690,000 | 4,974 |
| Retail deposits | $82,077,000 | 4,869 |
| Estimated insured deposits | $82,395,000 | 4,735 |
| IRAs and Keogh plan accounts | $3,088,000 | 5,440 |
| Brokered deposits | $818,000 | 3,250 |
| Fully insured brokered deposits | $818,000 | 3,057 |
| 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 | $98,516,000 | 4,673 |
| Deposits held in domestic offices | $98,516,000 | 4,672 |
| Individuals, partnerships, and corporations | $47,564,000 | 6,255 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $50,952,000 | 199 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,384,000 | 6,643 |
| Demand deposits | $8,031,000 | 5,481 |
| Nontransaction accounts | $89,132,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $4,365,000 | 5,975 |
| Other savings deposits (excluding MMDAs) | $163,000 | 7,614 |
| Total time deposits | $84,603,000 | 3,042 |
| Total time and savings deposits | $90,485,000 | 4,426 |
| Noninterest-bearing deposits | $8,042,000 | 5,598 |
| Interest-bearing deposits | $90,474,000 | 4,451 |
| Retail deposits | $59,568,000 | 5,351 |
| Estimated insured deposits | $96,798,000 | 4,287 |
| IRAs and Keogh plan accounts | $3,331,000 | 5,274 |
| Brokered deposits | $818,000 | 3,291 |
| Fully insured brokered deposits | $818,000 | 2,940 |
| 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 | $88,472,000 | 4,978 |
| Deposits held in domestic offices | $88,472,000 | 4,977 |
| Individuals, partnerships, and corporations | $57,370,000 | 5,831 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,641,000 | 5,523 |
| Commercial banks and other depository institutions in U.S. | $29,461,000 | 345 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,125,000 | 6,224 |
| Demand deposits | $9,994,000 | 4,693 |
| Nontransaction accounts | $77,347,000 | 4,470 |
| Money market deposit accounts (MMDAs) | $4,899,000 | 5,843 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,664 |
| Total time deposits | $72,270,000 | 3,514 |
| Total time and savings deposits | $78,478,000 | 4,844 |
| Noninterest-bearing deposits | $9,994,000 | 4,907 |
| Interest-bearing deposits | $78,478,000 | 4,858 |
| Retail deposits | $65,560,000 | 5,064 |
| Estimated insured deposits | $83,664,000 | 4,711 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,901 |
| Brokered deposits | $3,668,000 | 2,774 |
| Fully insured brokered deposits | $3,668,000 | 2,393 |
| 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 | $91,295,000 | 4,895 |
| Deposits held in domestic offices | $91,295,000 | 4,892 |
| Individuals, partnerships, and corporations | $59,412,000 | 5,758 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,924,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $29,959,000 | 353 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,412,000 | 6,608 |
| Demand deposits | $8,265,000 | 5,261 |
| Nontransaction accounts | $81,883,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $5,576,000 | 5,663 |
| Other savings deposits (excluding MMDAs) | $210,000 | 7,712 |
| Total time deposits | $76,097,000 | 3,426 |
| Total time and savings deposits | $83,030,000 | 4,691 |
| Noninterest-bearing deposits | $8,265,000 | 5,394 |
| Interest-bearing deposits | $83,030,000 | 4,704 |
| Retail deposits | $67,275,000 | 5,009 |
| Estimated insured deposits | $79,314,000 | 4,444 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,672 |
| Brokered deposits | $3,957,000 | 2,776 |
| Fully insured brokered deposits | $3,957,000 | 2,462 |
| 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 | $100,919,000 | 4,593 |
| Deposits held in domestic offices | $100,919,000 | 4,590 |
| Individuals, partnerships, and corporations | $63,599,000 | 5,572 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,214,000 | 5,316 |
| Commercial banks and other depository institutions in U.S. | $35,106,000 | 284 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,943,000 | 6,110 |
| Demand deposits | $10,435,000 | 4,604 |
| Nontransaction accounts | $88,976,000 | 4,093 |
| Money market deposit accounts (MMDAs) | $6,072,000 | 5,528 |
| Other savings deposits (excluding MMDAs) | $312,000 | 7,648 |
| Total time deposits | $82,591,000 | 3,197 |
| Total time and savings deposits | $90,484,000 | 4,432 |
| Noninterest-bearing deposits | $10,435,000 | 4,826 |
| Interest-bearing deposits | $90,484,000 | 4,444 |
| Retail deposits | $76,563,000 | 4,656 |
| Estimated insured deposits | $86,813,000 | 4,178 |
| IRAs and Keogh plan accounts | $4,330,000 | 4,621 |
| Brokered deposits | $4,450,000 | 2,750 |
| Fully insured brokered deposits | $4,450,000 | 2,493 |
| 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 | $98,649,000 | 4,584 |
| Deposits held in domestic offices | $98,649,000 | 4,581 |
| Individuals, partnerships, and corporations | $64,018,000 | 5,515 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $3,795,000 | 4,557 |
| Commercial banks and other depository institutions in U.S. | $30,836,000 | 297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,505,000 | 6,209 |
| Demand deposits | $10,546,000 | 4,640 |
| Nontransaction accounts | $87,144,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $5,674,000 | 5,582 |
| Other savings deposits (excluding MMDAs) | $335,000 | 7,651 |
| Total time deposits | $81,135,000 | 3,207 |
| Total time and savings deposits | $88,103,000 | 4,414 |
| Noninterest-bearing deposits | $10,546,000 | 4,864 |
| Interest-bearing deposits | $88,103,000 | 4,435 |
| Retail deposits | $74,224,000 | 4,706 |
| Estimated insured deposits | $86,430,000 | 4,161 |
| IRAs and Keogh plan accounts | $4,334,000 | 4,539 |
| Brokered deposits | $4,834,000 | 2,669 |
| Fully insured brokered deposits | $4,834,000 | 2,509 |
| 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 | $95,194,000 | 4,665 |
| Deposits held in domestic offices | $95,194,000 | 4,661 |
| Individuals, partnerships, and corporations | $65,294,000 | 5,439 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,226,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $25,674,000 | 302 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,388,000 | 5,980 |
| Demand deposits | $11,093,000 | 4,435 |
| Nontransaction accounts | $82,806,000 | 4,200 |
| Money market deposit accounts (MMDAs) | $6,574,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,736 |
| Total time deposits | $75,935,000 | 3,313 |
| Total time and savings deposits | $84,101,000 | 4,528 |
| Noninterest-bearing deposits | $11,093,000 | 4,682 |
| Interest-bearing deposits | $84,101,000 | 4,537 |
| Retail deposits | $74,166,000 | 4,678 |
| Estimated insured deposits | $85,561,000 | 4,160 |
| IRAs and Keogh plan accounts | $4,360,000 | 4,459 |
| Brokered deposits | $3,987,000 | 2,613 |
| Fully insured brokered deposits | $3,987,000 | 2,486 |
| 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 | $99,401,000 | 4,551 |
| Deposits held in domestic offices | $99,401,000 | 4,547 |
| Individuals, partnerships, and corporations | $71,528,000 | 5,184 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,704,000 | 5,576 |
| Commercial banks and other depository institutions in U.S. | $26,169,000 | 292 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,156,000 | 6,524 |
| Demand deposits | $9,147,000 | 5,083 |
| Nontransaction accounts | $89,245,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $7,153,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $250,000 | 7,828 |
| Total time deposits | $81,842,000 | 3,065 |
| Total time and savings deposits | $90,254,000 | 4,326 |
| Noninterest-bearing deposits | $9,148,000 | 5,262 |
| Interest-bearing deposits | $90,253,000 | 4,333 |
| Retail deposits | $75,482,000 | 4,632 |
| Estimated insured deposits | $89,615,000 | 4,010 |
| IRAs and Keogh plan accounts | $4,758,000 | 4,258 |
| Brokered deposits | $3,679,000 | 2,406 |
| Fully insured brokered deposits | $3,679,000 | 2,244 |
| 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 | $88,314,000 | 4,894 |
| Deposits held in domestic offices | $88,314,000 | 4,891 |
| Individuals, partnerships, and corporations | $69,652,000 | 5,250 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,183,000 | 4,767 |
| Commercial banks and other depository institutions in U.S. | $15,479,000 | 417 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,634,000 | 6,230 |
| Demand deposits | $10,308,000 | 4,695 |
| Nontransaction accounts | $76,680,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $5,462,000 | 5,621 |
| Other savings deposits (excluding MMDAs) | $252,000 | 7,862 |
| Total time deposits | $70,965,000 | 3,471 |
| Total time and savings deposits | $78,006,000 | 4,768 |
| Noninterest-bearing deposits | $10,308,000 | 4,911 |
| Interest-bearing deposits | $78,006,000 | 4,779 |
| Retail deposits | $63,699,000 | 5,107 |
| Estimated insured deposits | $76,919,000 | 4,449 |
| IRAs and Keogh plan accounts | $4,861,000 | 4,196 |
| Brokered deposits | $1,581,000 | 2,771 |
| Fully insured brokered deposits | $1,581,000 | 2,572 |
| 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 | $87,087,000 | 4,892 |
| Deposits held in domestic offices | $87,087,000 | 4,890 |
| Individuals, partnerships, and corporations | $73,953,000 | 5,070 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,709 |
| Commercial banks and other depository institutions in U.S. | $11,634,000 | 461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,205,000 | 6,319 |
| Demand deposits | $10,061,000 | 4,808 |
| Nontransaction accounts | $75,882,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $7,068,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $221,000 | 7,917 |
| Total time deposits | $68,592,000 | 3,531 |
| Total time and savings deposits | $77,026,000 | 4,755 |
| Noninterest-bearing deposits | $10,061,000 | 5,042 |
| Interest-bearing deposits | $77,026,000 | 4,772 |
| Retail deposits | $61,926,000 | 5,173 |
| Estimated insured deposits | $73,888,000 | 4,501 |
| IRAs and Keogh plan accounts | $4,854,000 | 4,168 |
| 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 | $87,397,000 | 4,836 |
| Deposits held in domestic offices | $87,397,000 | 4,833 |
| Individuals, partnerships, and corporations | $85,897,000 | 4,623 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,653 |
| 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 | $12,204,000 | 6,006 |
| Demand deposits | $10,846,000 | 4,484 |
| Nontransaction accounts | $75,193,000 | 4,382 |
| Money market deposit accounts (MMDAs) | $6,824,000 | 5,177 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,006 |
| Total time deposits | $68,193,000 | 3,530 |
| Total time and savings deposits | $76,551,000 | 4,728 |
| Noninterest-bearing deposits | $10,846,000 | 4,731 |
| Interest-bearing deposits | $76,551,000 | 4,746 |
| Retail deposits | $61,637,000 | 5,144 |
| Estimated insured deposits | $56,588,000 | 5,322 |
| IRAs and Keogh plan accounts | $5,151,000 | 4,018 |
| Brokered deposits | $919,000 | 2,953 |
| Fully insured brokered deposits | $200,000 | 2,979 |
| 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 | $87,053,000 | 4,865 |
| Deposits held in domestic offices | $87,053,000 | 4,863 |
| Individuals, partnerships, and corporations | $85,553,000 | 4,633 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,500,000 | 5,702 |
| 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 | $10,738,000 | 6,430 |
| Demand deposits | $9,255,000 | 5,058 |
| Nontransaction accounts | $76,315,000 | 4,335 |
| Money market deposit accounts (MMDAs) | $9,134,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $177,000 | 8,071 |
| Total time deposits | $67,004,000 | 3,559 |
| Total time and savings deposits | $77,798,000 | 4,684 |
| Noninterest-bearing deposits | $9,255,000 | 5,235 |
| Interest-bearing deposits | $77,798,000 | 4,694 |
| Retail deposits | $61,284,000 | 5,201 |
| Estimated insured deposits | $72,104,000 | 4,552 |
| IRAs and Keogh plan accounts | $5,003,000 | 4,095 |
| Brokered deposits | $818,000 | 2,989 |
| Fully insured brokered deposits | $99,000 | 3,024 |
| 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 | $83,948,000 | 5,008 |
| Deposits held in domestic offices | $83,948,000 | 5,006 |
| Individuals, partnerships, and corporations | $83,948,000 | 4,704 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,286,000 | 6,373 |
| Demand deposits | $9,586,000 | 4,998 |
| Nontransaction accounts | $72,662,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $7,643,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $175,000 | 8,115 |
| Total time deposits | $64,844,000 | 3,641 |
| Total time and savings deposits | $74,362,000 | 4,831 |
| Noninterest-bearing deposits | $9,586,000 | 5,165 |
| Interest-bearing deposits | $74,362,000 | 4,845 |
| Retail deposits | $58,821,000 | 5,353 |
| Estimated insured deposits | $68,229,000 | 4,721 |
| IRAs and Keogh plan accounts | $4,902,000 | 4,112 |
| Brokered deposits | $818,000 | 2,971 |
| Fully insured brokered deposits | $99,000 | 3,031 |
| 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 | $76,210,000 | 5,285 |
| Deposits held in domestic offices | $76,210,000 | 5,283 |
| Individuals, partnerships, and corporations | $68,988,000 | 5,258 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $7,222,000 | 619 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,214,000 | 6,258 |
| Demand deposits | $10,474,000 | 4,837 |
| Nontransaction accounts | $63,996,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $7,131,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,134 |
| Total time deposits | $56,667,000 | 3,963 |
| Total time and savings deposits | $65,736,000 | 5,159 |
| Noninterest-bearing deposits | $10,475,000 | 5,022 |
| Interest-bearing deposits | $65,735,000 | 5,172 |
| Retail deposits | $54,090,000 | 5,530 |
| Estimated insured deposits | $61,661,000 | 5,011 |
| IRAs and Keogh plan accounts | $4,637,000 | 4,193 |
| Brokered deposits | $818,000 | 2,968 |
| Fully insured brokered deposits | $99,000 | 2,984 |
| 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 | $65,357,000 | 5,690 |
| Deposits held in domestic offices | $65,357,000 | 5,688 |
| Individuals, partnerships, and corporations | $65,357,000 | 5,385 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $8,546,000 | 6,987 |
| Demand deposits | $6,821,000 | 5,901 |
| Nontransaction accounts | $56,811,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $6,117,000 | 5,342 |
| Other savings deposits (excluding MMDAs) | $135,000 | 8,253 |
| Total time deposits | $50,559,000 | 4,230 |
| Total time and savings deposits | $58,536,000 | 5,473 |
| Noninterest-bearing deposits | $6,821,000 | 6,009 |
| Interest-bearing deposits | $58,536,000 | 5,477 |
| Retail deposits | $44,602,000 | 6,087 |
| Estimated insured deposits | $56,033,000 | 5,302 |
| IRAs and Keogh plan accounts | $4,096,000 | 4,494 |
| Brokered deposits | $818,000 | 2,952 |
| Fully insured brokered deposits | $99,000 | 2,940 |
| 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 | $61,931,000 | 5,857 |
| Deposits held in domestic offices | $61,931,000 | 5,854 |
| Individuals, partnerships, and corporations | $61,931,000 | 5,542 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $8,856,000 | 7,002 |
| Demand deposits | $6,141,000 | 6,244 |
| Nontransaction accounts | $53,075,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $5,626,000 | 5,527 |
| Other savings deposits (excluding MMDAs) | $139,000 | 8,301 |
| Total time deposits | $47,310,000 | 4,304 |
| Total time and savings deposits | $55,790,000 | 5,613 |
| Noninterest-bearing deposits | $6,141,000 | 6,325 |
| Interest-bearing deposits | $55,790,000 | 5,624 |
| Retail deposits | $44,552,000 | 6,119 |
| Estimated insured deposits | $54,227,000 | 5,415 |
| IRAs and Keogh plan accounts | $3,925,000 | 4,588 |
| Brokered deposits | $709,000 | 2,842 |
| 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 | $59,781,000 | 5,951 |
| Deposits held in domestic offices | $59,781,000 | 5,949 |
| Individuals, partnerships, and corporations | $59,781,000 | 5,624 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,725,000 | 7,307 |
| Demand deposits | $5,392,000 | 6,573 |
| Nontransaction accounts | $52,056,000 | 5,288 |
| Money market deposit accounts (MMDAs) | $6,693,000 | 5,206 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,315 |
| Total time deposits | $45,193,000 | 4,363 |
| Total time and savings deposits | $54,389,000 | 5,663 |
| Noninterest-bearing deposits | $5,392,000 | 6,645 |
| Interest-bearing deposits | $54,389,000 | 5,673 |
| Retail deposits | $41,833,000 | 6,299 |
| Estimated insured deposits | $36,649,000 | 6,537 |
| IRAs and Keogh plan accounts | $4,039,000 | 4,461 |
| Brokered deposits | $1,494,000 | 2,436 |
| 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 | $57,238,000 | 6,070 |
| Deposits held in domestic offices | $57,238,000 | 6,068 |
| Individuals, partnerships, and corporations | $57,238,000 | 5,752 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,738,000 | 6,987 |
| Demand deposits | $7,396,000 | 5,934 |
| Nontransaction accounts | $47,500,000 | 5,527 |
| Money market deposit accounts (MMDAs) | $6,633,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $163,000 | 8,361 |
| Total time deposits | $40,703,000 | 4,616 |
| Total time and savings deposits | $49,842,000 | 5,904 |
| Noninterest-bearing deposits | $9,738,000 | 5,328 |
| Interest-bearing deposits | $47,500,000 | 6,055 |
| Retail deposits | $40,587,000 | 6,445 |
| Estimated insured deposits | $40,853,000 | 6,280 |
| IRAs and Keogh plan accounts | $3,352,000 | 4,909 |
| Brokered deposits | $1,494,000 | 2,349 |
| 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 | $55,077,000 | 6,144 |
| Deposits held in domestic offices | $55,077,000 | 6,141 |
| Individuals, partnerships, and corporations | $55,076,000 | 5,834 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,603,000 | 7,149 |
| Demand deposits | $6,517,000 | 6,133 |
| Nontransaction accounts | $46,473,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $6,088,000 | 5,441 |
| Other savings deposits (excluding MMDAs) | $140,000 | 8,441 |
| Total time deposits | $40,245,000 | 4,602 |
| Total time and savings deposits | $48,559,000 | 5,955 |
| Noninterest-bearing deposits | $6,517,000 | 6,220 |
| Interest-bearing deposits | $48,560,000 | 5,976 |
| Retail deposits | $39,318,000 | 6,473 |
| Estimated insured deposits | $39,808,000 | 6,338 |
| IRAs and Keogh plan accounts | $2,275,000 | 5,878 |
| Brokered deposits | $1,494,000 | 2,243 |
| 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 | $51,492,000 | 6,309 |
| Deposits held in domestic offices | $51,492,000 | 6,308 |
| Individuals, partnerships, and corporations | $51,492,000 | 5,991 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $8,533,000 | 7,164 |
| Demand deposits | $5,781,000 | 6,372 |
| Nontransaction accounts | $42,959,000 | 5,752 |
| Money market deposit accounts (MMDAs) | $5,820,000 | 5,532 |
| Other savings deposits (excluding MMDAs) | $204,000 | 8,416 |
| Total time deposits | $36,935,000 | 4,758 |
| Total time and savings deposits | $45,711,000 | 6,099 |
| Noninterest-bearing deposits | $5,781,000 | 6,421 |
| Interest-bearing deposits | $45,711,000 | 6,127 |
| Retail deposits | $36,605,000 | 6,666 |
| Estimated insured deposits | $43,992,000 | 6,012 |
| IRAs and Keogh plan accounts | $1,424,000 | 6,776 |
| Brokered deposits | $1,496,000 | 2,104 |
| 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 | $49,518,000 | 6,468 |
| Deposits held in domestic offices | $49,518,000 | 6,466 |
| Individuals, partnerships, and corporations | $49,518,000 | 6,136 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,261,000 | 7,544 |
| Demand deposits | $4,305,000 | 7,032 |
| Nontransaction accounts | $42,257,000 | 5,807 |
| Money market deposit accounts (MMDAs) | $4,754,000 | 5,988 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,497 |
| Total time deposits | $37,300,000 | 4,702 |
| Total time and savings deposits | $45,213,000 | 6,176 |
| Noninterest-bearing deposits | $4,316,000 | 7,067 |
| Interest-bearing deposits | $45,202,000 | 6,207 |
| Retail deposits | $34,423,000 | 6,908 |
| Estimated insured deposits | $42,018,000 | 6,223 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,658 |
| Brokered deposits | $1,494,000 | 1,982 |
| 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 | $47,198,000 | 6,606 |
| Deposits held in domestic offices | $47,198,000 | 6,604 |
| Individuals, partnerships, and corporations | $47,198,000 | 6,289 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,448,000 | 7,328 |
| Demand deposits | $5,304,000 | 6,690 |
| Nontransaction accounts | $38,750,000 | 6,068 |
| Money market deposit accounts (MMDAs) | $3,602,000 | 6,500 |
| Other savings deposits (excluding MMDAs) | $202,000 | 8,525 |
| Total time deposits | $34,946,000 | 4,838 |
| Total time and savings deposits | $41,894,000 | 6,410 |
| Noninterest-bearing deposits | $5,312,000 | 6,741 |
| Interest-bearing deposits | $41,886,000 | 6,436 |
| Retail deposits | $33,168,000 | 7,012 |
| Estimated insured deposits | $39,708,000 | 6,415 |
| IRAs and Keogh plan accounts | $1,398,000 | 6,913 |
| Brokered deposits | $1,495,000 | 1,912 |
| 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 | $46,818,000 | 6,583 |
| Deposits held in domestic offices | $46,818,000 | 6,581 |
| Individuals, partnerships, and corporations | $46,817,000 | 6,268 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,927,000 | 7,354 |
| Demand deposits | $4,640,000 | 6,833 |
| Nontransaction accounts | $38,891,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $4,372,000 | 6,176 |
| Other savings deposits (excluding MMDAs) | $208,000 | 8,587 |
| Total time deposits | $34,311,000 | 4,902 |
| Total time and savings deposits | $42,178,000 | 6,375 |
| Noninterest-bearing deposits | $4,640,000 | 6,877 |
| Interest-bearing deposits | $42,178,000 | 6,398 |
| Retail deposits | $33,133,000 | 6,994 |
| Estimated insured deposits | $38,319,000 | 6,509 |
| IRAs and Keogh plan accounts | $1,512,000 | 6,809 |
| Brokered deposits | $1,495,000 | 1,844 |
| 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 | $43,296,000 | 6,837 |
| Deposits held in domestic offices | $43,296,000 | 6,836 |
| Individuals, partnerships, and corporations | $40,733,000 | 6,676 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $2,563,000 | 1,095 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,487,000 | 7,525 |
| Demand deposits | $4,007,000 | 7,147 |
| Nontransaction accounts | $35,809,000 | 6,347 |
| Money market deposit accounts (MMDAs) | $3,427,000 | 6,636 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,654 |
| Total time deposits | $32,196,000 | 5,130 |
| Total time and savings deposits | $39,289,000 | 6,605 |
| Noninterest-bearing deposits | $4,007,000 | 7,192 |
| Interest-bearing deposits | $39,289,000 | 6,624 |
| Retail deposits | $30,030,000 | 7,277 |
| Estimated insured deposits | $34,161,000 | 6,885 |
| IRAs and Keogh plan accounts | $1,422,000 | 7,023 |
| Brokered deposits | $2,562,000 | 1,528 |
| 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 | $46,919,000 | 6,638 |
| Deposits held in domestic offices | $46,919,000 | 6,635 |
| Individuals, partnerships, and corporations | $44,133,000 | 6,499 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,046 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,489,000 | 7,528 |
| Demand deposits | $3,660,000 | 7,318 |
| Nontransaction accounts | $39,430,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $6,638,000 | 5,419 |
| Other savings deposits (excluding MMDAs) | $190,000 | 8,683 |
| Total time deposits | $32,600,000 | 5,131 |
| Total time and savings deposits | $43,259,000 | 6,347 |
| Noninterest-bearing deposits | $3,661,000 | 7,349 |
| Interest-bearing deposits | $43,258,000 | 6,378 |
| Retail deposits | $33,852,000 | 7,009 |
| Estimated insured deposits | $37,196,000 | 6,667 |
| IRAs and Keogh plan accounts | $1,323,000 | 7,160 |
| Brokered deposits | $2,562,000 | 1,437 |
| 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 | $56,200,000 | 6,096 |
| Deposits held in domestic offices | $56,200,000 | 6,094 |
| Individuals, partnerships, and corporations | $51,073,000 | 6,009 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,264,000 | 5,442 |
| Commercial banks and other depository institutions in U.S. | $2,863,000 | 1,010 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,055,000 | 5,734 |
| Demand deposits | $6,445,000 | 5,722 |
| Nontransaction accounts | $43,145,000 | 5,082 |
| Money market deposit accounts (MMDAs) | $4,763,000 | 5,454 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,764 |
| Total time deposits | $34,997,000 | 4,277 |
| Total time and savings deposits | $49,755,000 | 5,918 |
| Noninterest-bearing deposits | $6,445,000 | 6,124 |
| Interest-bearing deposits | $49,755,000 | 5,939 |
| Retail deposits | $42,597,000 | 6,392 |
| Estimated insured deposits | $48,600,000 | 5,818 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,652 |
| Brokered deposits | $2,562,000 | 1,381 |
| 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 | $56,322,000 | 6,076 |
| Deposits held in domestic offices | $56,322,000 | 6,074 |
| Individuals, partnerships, and corporations | $51,427,000 | 5,989 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,550 |
| Commercial banks and other depository institutions in U.S. | $2,865,000 | 1,033 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,427,000 | 5,984 |
| Demand deposits | $4,825,000 | 6,302 |
| Nontransaction accounts | $44,895,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $4,690,000 | 5,479 |
| Other savings deposits (excluding MMDAs) | $2,396,000 | 6,441 |
| Total time deposits | $37,809,000 | 4,077 |
| Total time and savings deposits | $51,497,000 | 5,791 |
| Noninterest-bearing deposits | $4,825,000 | 6,740 |
| Interest-bearing deposits | $51,497,000 | 5,816 |
| Retail deposits | $41,330,000 | 6,453 |
| Estimated insured deposits | $49,637,000 | 5,755 |
| IRAs and Keogh plan accounts | $1,691,000 | 6,825 |
| Brokered deposits | $2,654,000 | 1,318 |
| 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 | $54,370,000 | 6,178 |
| Deposits held in domestic offices | $54,370,000 | 6,177 |
| Individuals, partnerships, and corporations | $48,130,000 | 6,193 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,361 |
| Commercial banks and other depository institutions in U.S. | $3,929,000 | 875 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,022,000 | 5,840 |
| Demand deposits | $4,651,000 | 6,342 |
| Nontransaction accounts | $42,348,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $4,168,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $2,524,000 | 6,328 |
| Total time deposits | $35,656,000 | 4,290 |
| Total time and savings deposits | $49,719,000 | 5,926 |
| Noninterest-bearing deposits | $4,651,000 | 6,789 |
| Interest-bearing deposits | $49,719,000 | 5,949 |
| Retail deposits | $40,047,000 | 6,570 |
| Estimated insured deposits | $46,975,000 | 5,938 |
| IRAs and Keogh plan accounts | $1,532,000 | 7,030 |
| Brokered deposits | $3,829,000 | 1,139 |
| Fully insured brokered deposits | $297,000 | 1,646 |
| 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 | $51,754,000 | 6,306 |
| Deposits held in domestic offices | $51,754,000 | 6,305 |
| Individuals, partnerships, and corporations | $44,652,000 | 6,396 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $2,388,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $4,713,000 | 772 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,252,000 | 5,952 |
| Demand deposits | $3,759,000 | 6,729 |
| Nontransaction accounts | $40,502,000 | 5,277 |
| Money market deposit accounts (MMDAs) | $5,091,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $2,207,000 | 6,545 |
| Total time deposits | $33,204,000 | 4,516 |
| Total time and savings deposits | $47,995,000 | 6,024 |
| Noninterest-bearing deposits | $3,759,000 | 7,211 |
| Interest-bearing deposits | $47,995,000 | 6,054 |
| Retail deposits | $40,364,000 | 6,494 |
| Estimated insured deposits | $46,118,000 | 5,968 |
| IRAs and Keogh plan accounts | $1,386,000 | 7,209 |
| Brokered deposits | $4,513,000 | 1,060 |
| Fully insured brokered deposits | $2,475,000 | 1,114 |
| 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 | $57,073,000 | 5,959 |
| Deposits held in domestic offices | $57,073,000 | 5,956 |
| Individuals, partnerships, and corporations | $48,628,000 | 6,089 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,736,000 | 5,073 |
| Commercial banks and other depository institutions in U.S. | $5,709,000 | 671 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,115,000 | 5,559 |
| Demand deposits | $4,516,000 | 6,428 |
| Nontransaction accounts | $43,958,000 | 4,985 |
| Money market deposit accounts (MMDAs) | $4,986,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $2,898,000 | 5,962 |
| Total time deposits | $36,073,000 | 4,243 |
| Total time and savings deposits | $52,557,000 | 5,669 |
| Noninterest-bearing deposits | $4,516,000 | 6,870 |
| Interest-bearing deposits | $52,557,000 | 5,702 |
| Retail deposits | $43,198,000 | 6,240 |
| Estimated insured deposits | $46,950,000 | 5,915 |
| IRAs and Keogh plan accounts | $1,378,000 | 7,207 |
| Brokered deposits | $5,506,000 | 936 |
| Fully insured brokered deposits | $2,475,000 | 1,065 |
| 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 | $46,187,000 | 6,596 |
| Deposits held in domestic offices | $46,187,000 | 6,594 |
| Individuals, partnerships, and corporations | $35,793,000 | 7,023 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $1,914,000 | 5,687 |
| Commercial banks and other depository institutions in U.S. | $8,479,000 | 418 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,585,000 | 7,162 |
| Demand deposits | $3,358,000 | 7,021 |
| Nontransaction accounts | $39,602,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $5,650,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $2,017,000 | 6,554 |
| Total time deposits | $31,935,000 | 4,652 |
| Total time and savings deposits | $42,829,000 | 6,258 |
| Noninterest-bearing deposits | $3,358,000 | 7,487 |
| Interest-bearing deposits | $42,829,000 | 6,287 |
| Retail deposits | $34,210,000 | 6,978 |
| Estimated insured deposits | $38,197,000 | 6,607 |
| IRAs and Keogh plan accounts | $1,124,000 | 7,615 |
| Brokered deposits | $8,179,000 | 631 |
| Fully insured brokered deposits | $8,179,000 | 555 |
| 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 | $13,229,000 | 9,342 |
| Deposits held in domestic offices | $13,229,000 | 9,342 |
| Individuals, partnerships, and corporations | $11,379,000 | 9,267 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,850,000 | 5,810 |
| 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 | $3,205,000 | 8,241 |
| Demand deposits | $1,643,000 | 8,148 |
| Nontransaction accounts | $10,024,000 | 8,247 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $1,937,000 | 6,637 |
| Total time deposits | $8,087,000 | 8,037 |
| Total time and savings deposits | $11,586,000 | 9,192 |
| Noninterest-bearing deposits | $1,643,000 | 8,712 |
| Interest-bearing deposits | $11,586,000 | 9,275 |
| Retail deposits | $10,817,000 | 9,361 |
| Estimated insured deposits | $12,485,000 | 9,217 |
| IRAs and Keogh plan accounts | $676,000 | 8,401 |
| 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 | $12,821,000 | 9,666 |
| Deposits held in domestic offices | $12,821,000 | 9,665 |
| Individuals, partnerships, and corporations | $10,962,000 | 9,608 |
| U.S. Government | $3,000 | 4,628 |
| States and political subdivisions in the U.S. | $1,856,000 | 5,877 |
| 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 | $3,960,000 | 8,247 |
| Demand deposits | $2,228,000 | 7,989 |
| Nontransaction accounts | $8,861,000 | 8,590 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $1,671,000 | 7,276 |
| Total time deposits | $7,190,000 | 8,341 |
| Total time and savings deposits | $10,593,000 | 9,568 |
| Noninterest-bearing deposits | $2,228,000 | 8,513 |
| Interest-bearing deposits | $10,593,000 | 9,639 |
| Retail deposits | $11,152,000 | 9,630 |
| Estimated insured deposits | $12,018,000 | 9,548 |
| IRAs and Keogh plan accounts | $599,000 | 8,829 |
| 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 | $12,531,000 | 9,897 |
| Deposits held in domestic offices | $12,531,000 | 9,897 |
| Individuals, partnerships, and corporations | $10,664,000 | 9,864 |
| U.S. Government | $2,000 | 5,364 |
| States and political subdivisions in the U.S. | $1,865,000 | 5,868 |
| 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 | $3,672,000 | 8,538 |
| Demand deposits | $1,760,000 | 8,502 |
| Nontransaction accounts | $8,859,000 | 8,757 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $1,816,000 | 7,320 |
| Total time deposits | $7,043,000 | 8,536 |
| Total time and savings deposits | $10,771,000 | 9,773 |
| Noninterest-bearing deposits | $1,760,000 | 9,077 |
| Interest-bearing deposits | $10,771,000 | 9,841 |
| Retail deposits | $11,124,000 | 9,857 |
| Estimated insured deposits | $11,995,000 | 9,775 |
| IRAs and Keogh plan accounts | $711,000 | 8,873 |
| 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 | $10,978,000 | 10,438 |
| Deposits held in domestic offices | $10,978,000 | 10,438 |
| Individuals, partnerships, and corporations | $9,268,000 | 10,391 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $1,706,000 | 6,289 |
| 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 | $3,115,000 | 9,049 |
| Demand deposits | $1,712,000 | 8,793 |
| Nontransaction accounts | $7,863,000 | 9,189 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 7,409 |
| Total time deposits | $5,894,000 | 9,031 |
| Total time and savings deposits | $9,266,000 | 10,304 |
| Noninterest-bearing deposits | $1,712,000 | 9,403 |
| Interest-bearing deposits | $9,266,000 | 10,382 |
| Retail deposits | $9,678,000 | 10,406 |
| Estimated insured deposits | $10,423,000 | 10,345 |
| IRAs and Keogh plan accounts | $688,000 | 9,335 |
| 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 | $10,953,000 | 10,943 |
| Deposits held in domestic offices | $10,953,000 | 10,942 |
| Individuals, partnerships, and corporations | $9,176,000 | 10,873 |
| U.S. Government | $7,000 | 6,343 |
| States and political subdivisions in the U.S. | $1,770,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,822,000 | 9,566 |
| Demand deposits | $1,217,000 | 9,529 |
| Nontransaction accounts | $8,131,000 | 9,520 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $1,981,000 | 7,760 |
| Total time deposits | $6,150,000 | 9,354 |
| Total time and savings deposits | $9,736,000 | 10,724 |
| Noninterest-bearing deposits | $1,217,000 | 10,215 |
| Interest-bearing deposits | $9,736,000 | 10,837 |
| Retail deposits | $9,552,000 | 10,939 |
| Estimated insured deposits | $10,564,000 | 10,844 |
| IRAs and Keogh plan accounts | $807,000 | 9,604 |
| 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 | $11,543,000 | 11,383 |
| Deposits held in domestic offices | $11,543,000 | 11,383 |
| Individuals, partnerships, and corporations | $9,719,000 | 11,321 |
| U.S. Government | $6,000 | 6,869 |
| States and political subdivisions in the U.S. | $1,818,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,120,000 | 9,841 |
| Demand deposits | $1,279,000 | 9,826 |
| Nontransaction accounts | $8,423,000 | 9,875 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $1,920,000 | 8,164 |
| Total time deposits | $6,503,000 | 9,604 |
| Total time and savings deposits | $10,264,000 | 11,149 |
| Noninterest-bearing deposits | $1,279,000 | 10,541 |
| Interest-bearing deposits | $10,264,000 | 11,274 |
| Retail deposits | $10,042,000 | 11,406 |
| Estimated insured deposits | $10,979,000 | 11,296 |
| IRAs and Keogh plan accounts | $777,000 | 10,076 |
| 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 | $9,605,000 | 12,160 |
| Deposits held in domestic offices | $9,605,000 | 12,160 |
| Individuals, partnerships, and corporations | $7,312,000 | 12,162 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $2,283,000 | 5,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,745,000 | 10,511 |
| Demand deposits | $1,026,000 | 10,512 |
| Nontransaction accounts | $6,860,000 | 10,540 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $2,066,000 | 8,523 |
| Total time deposits | $4,794,000 | 10,329 |
| Total time and savings deposits | $8,579,000 | 11,929 |
| Noninterest-bearing deposits | $1,026,000 | 11,274 |
| Interest-bearing deposits | $8,579,000 | 12,043 |
| Retail deposits | $8,905,000 | 12,125 |
| Estimated insured deposits | $9,248,000 | 12,087 |
| IRAs and Keogh plan accounts | $311,000 | 11,609 |
| 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 | $10,163,000 | 12,740 |
| Deposits held in domestic offices | $10,163,000 | 12,740 |
| Individuals, partnerships, and corporations | $8,473,000 | 12,601 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $1,678,000 | 6,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,312,000 | 10,698 |
| Demand deposits | $1,306,000 | 10,703 |
| Nontransaction accounts | $6,851,000 | 10,994 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $2,180,000 | 8,726 |
| Total time deposits | $4,671,000 | 10,763 |
| Total time and savings deposits | $8,857,000 | 12,443 |
| Noninterest-bearing deposits | $1,306,000 | 11,426 |
| Interest-bearing deposits | $8,857,000 | 12,645 |
| Retail deposits | $9,459,000 | 12,712 |
| Estimated insured deposits | $8,619,000 | 12,802 |
| IRAs and Keogh plan accounts | $300,000 | 12,255 |
| 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 | $9,867,000 | 13,330 |
| Deposits held in domestic offices | $9,867,000 | 13,329 |
| Individuals, partnerships, and corporations | $8,214,000 | 13,416 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $1,650,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,234,000 | 11,497 |
| Demand deposits | $1,280,000 | 11,076 |
| Nontransaction accounts | $7,633,000 | 11,198 |
| Money market deposit accounts (MMDAs) | $848,000 | 10,358 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 9,213 |
| Total time deposits | $5,050,000 | 11,046 |
| Total time and savings deposits | $8,587,000 | 13,259 |
| Noninterest-bearing deposits | $1,280,000 | 12,004 |
| Interest-bearing deposits | $8,587,000 | 13,254 |
| Retail deposits | $8,963,000 | 13,330 |
| Estimated insured deposits | $9,163,000 | 13,323 |
| IRAs and Keogh plan accounts | $266,000 | 12,900 |
| 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 |