Home > Excel Bank > Total Deposits
Excel Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $173,670,000 | 3,007 |
| Deposits held in domestic offices | $173,670,000 | 3,006 |
| Individuals, partnerships, and corporations | $167,691,000 | 2,844 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,216,000 | 4,060 |
| Commercial banks and other depository institutions in U.S. | $763,000 | 1,950 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,929,000 | 4,083 |
| Demand deposits | $19,607,000 | 3,363 |
| Nontransaction accounts | $145,741,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $39,009,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $9,738,000 | 3,947 |
| Total time deposits | $96,994,000 | 2,081 |
| Total time and savings deposits | $154,063,000 | 2,846 |
| Noninterest-bearing deposits | $19,607,000 | 3,712 |
| Interest-bearing deposits | $154,063,000 | 2,817 |
| Retail deposits | $167,784,000 | 2,884 |
| Estimated insured deposits | $167,165,000 | 2,777 |
| IRAs and Keogh plan accounts | $9,007,000 | 2,844 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $187,357,000 | 2,852 |
| Deposits held in domestic offices | $187,357,000 | 2,851 |
| Individuals, partnerships, and corporations | $178,993,000 | 2,682 |
| U.S. Government | $19,000 | 609 |
| States and political subdivisions in the U.S. | $5,313,000 | 4,054 |
| Commercial banks and other depository institutions in U.S. | $3,032,000 | 1,262 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,853,000 | 4,198 |
| Demand deposits | $18,528,000 | 3,468 |
| Nontransaction accounts | $160,504,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $43,631,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $9,988,000 | 3,912 |
| Total time deposits | $106,885,000 | 1,930 |
| Total time and savings deposits | $168,829,000 | 2,665 |
| Noninterest-bearing deposits | $18,527,000 | 3,791 |
| Interest-bearing deposits | $168,830,000 | 2,628 |
| Retail deposits | $180,723,000 | 2,700 |
| Estimated insured deposits | $178,906,000 | 2,624 |
| IRAs and Keogh plan accounts | $9,831,000 | 2,687 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,773,000 | 1,110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $196,344,000 | 2,752 |
| Deposits held in domestic offices | $196,344,000 | 2,751 |
| Individuals, partnerships, and corporations | $186,314,000 | 2,608 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,511,000 | 4,051 |
| Commercial banks and other depository institutions in U.S. | $4,519,000 | 1,059 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,759,000 | 4,149 |
| Demand deposits | $19,210,000 | 3,368 |
| Nontransaction accounts | $168,585,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $46,129,000 | 2,087 |
| Other savings deposits (excluding MMDAs) | $9,954,000 | 3,909 |
| Total time deposits | $112,502,000 | 1,877 |
| Total time and savings deposits | $177,134,000 | 2,592 |
| Noninterest-bearing deposits | $19,211,000 | 3,729 |
| Interest-bearing deposits | $177,133,000 | 2,543 |
| Retail deposits | $189,732,000 | 2,610 |
| Estimated insured deposits | $187,262,000 | 2,527 |
| IRAs and Keogh plan accounts | $10,444,000 | 2,588 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $3,260,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $205,280,000 | 2,615 |
| Deposits held in domestic offices | $205,280,000 | 2,614 |
| Individuals, partnerships, and corporations | $192,966,000 | 2,504 |
| U.S. Government | $20,000 | 689 |
| States and political subdivisions in the U.S. | $6,336,000 | 3,652 |
| Commercial banks and other depository institutions in U.S. | $5,958,000 | 895 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,830,000 | 4,079 |
| Demand deposits | $19,531,000 | 3,256 |
| Nontransaction accounts | $177,450,000 | 2,267 |
| Money market deposit accounts (MMDAs) | $46,512,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $9,241,000 | 3,957 |
| Total time deposits | $121,697,000 | 1,773 |
| Total time and savings deposits | $185,749,000 | 2,440 |
| Noninterest-bearing deposits | $19,531,000 | 3,604 |
| Interest-bearing deposits | $185,749,000 | 2,405 |
| Retail deposits | $197,936,000 | 2,457 |
| Estimated insured deposits | $194,055,000 | 2,406 |
| IRAs and Keogh plan accounts | $10,798,000 | 2,527 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $4,700,000 | 861 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $213,995,000 | 2,488 |
| Deposits held in domestic offices | $213,995,000 | 2,488 |
| Individuals, partnerships, and corporations | $201,503,000 | 2,405 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,791,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $6,701,000 | 863 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,505,000 | 4,100 |
| Demand deposits | $18,380,000 | 3,271 |
| Nontransaction accounts | $187,490,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $50,267,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $9,456,000 | 3,893 |
| Total time deposits | $127,767,000 | 1,719 |
| Total time and savings deposits | $195,615,000 | 2,336 |
| Noninterest-bearing deposits | $18,380,000 | 3,627 |
| Interest-bearing deposits | $195,615,000 | 2,289 |
| Retail deposits | $205,454,000 | 2,358 |
| Estimated insured deposits | $200,689,000 | 2,327 |
| IRAs and Keogh plan accounts | $11,047,000 | 2,513 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,700,000 | 864 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $221,209,000 | 2,426 |
| Deposits held in domestic offices | $221,209,000 | 2,426 |
| Individuals, partnerships, and corporations | $202,138,000 | 2,390 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,783,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $11,288,000 | 663 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,057,000 | 4,200 |
| Demand deposits | $16,752,000 | 3,426 |
| Nontransaction accounts | $196,152,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $50,461,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 3,888 |
| Total time deposits | $136,320,000 | 1,654 |
| Total time and savings deposits | $204,457,000 | 2,267 |
| Noninterest-bearing deposits | $16,752,000 | 3,765 |
| Interest-bearing deposits | $204,457,000 | 2,219 |
| Retail deposits | $210,653,000 | 2,297 |
| Estimated insured deposits | $206,815,000 | 2,265 |
| IRAs and Keogh plan accounts | $10,934,000 | 2,534 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,232,000 | 628 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $221,966,000 | 2,447 |
| Deposits held in domestic offices | $221,966,000 | 2,446 |
| Individuals, partnerships, and corporations | $202,464,000 | 2,416 |
| U.S. Government | $8,000 | 831 |
| States and political subdivisions in the U.S. | $6,188,000 | 3,665 |
| Commercial banks and other depository institutions in U.S. | $13,306,000 | 611 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,788,000 | 4,127 |
| Demand deposits | $17,401,000 | 3,287 |
| Nontransaction accounts | $196,178,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $47,012,000 | 2,008 |
| Other savings deposits (excluding MMDAs) | $9,767,000 | 3,799 |
| Total time deposits | $139,399,000 | 1,668 |
| Total time and savings deposits | $204,565,000 | 2,310 |
| Noninterest-bearing deposits | $17,401,000 | 3,651 |
| Interest-bearing deposits | $204,565,000 | 2,263 |
| Retail deposits | $212,292,000 | 2,292 |
| Estimated insured deposits | $209,323,000 | 2,253 |
| IRAs and Keogh plan accounts | $7,480,000 | 3,373 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $11,757,000 | 557 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $214,568,000 | 2,520 |
| Deposits held in domestic offices | $214,568,000 | 2,519 |
| Individuals, partnerships, and corporations | $195,725,000 | 2,484 |
| U.S. Government | $22,000 | 999 |
| States and political subdivisions in the U.S. | $5,814,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $13,007,000 | 618 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,852,000 | 4,210 |
| Demand deposits | $17,226,000 | 3,295 |
| Nontransaction accounts | $189,716,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $43,993,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $9,131,000 | 3,832 |
| Total time deposits | $136,592,000 | 1,758 |
| Total time and savings deposits | $197,342,000 | 2,377 |
| Noninterest-bearing deposits | $17,226,000 | 3,656 |
| Interest-bearing deposits | $197,342,000 | 2,330 |
| Retail deposits | $204,955,000 | 2,346 |
| Estimated insured deposits | $202,967,000 | 2,293 |
| IRAs and Keogh plan accounts | $11,157,000 | 2,518 |
| 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 | $212,544,000 | 2,555 |
| Deposits held in domestic offices | $212,544,000 | 2,552 |
| Individuals, partnerships, and corporations | $187,959,000 | 2,590 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,180,000 | 3,423 |
| Commercial banks and other depository institutions in U.S. | $17,405,000 | 526 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,263,000 | 4,053 |
| Demand deposits | $16,943,000 | 3,201 |
| Nontransaction accounts | $187,281,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $41,662,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $10,240,000 | 3,596 |
| Total time deposits | $135,379,000 | 1,818 |
| Total time and savings deposits | $195,601,000 | 2,420 |
| Noninterest-bearing deposits | $16,943,000 | 3,596 |
| Interest-bearing deposits | $195,601,000 | 2,370 |
| Retail deposits | $202,670,000 | 2,370 |
| Estimated insured deposits | $201,556,000 | 2,257 |
| IRAs and Keogh plan accounts | $10,409,000 | 2,697 |
| 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 | $199,170,000 | 2,714 |
| Deposits held in domestic offices | $199,170,000 | 2,712 |
| Individuals, partnerships, and corporations | $186,816,000 | 2,613 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,351,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $5,003,000 | 1,024 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,582,000 | 4,105 |
| Demand deposits | $16,000,000 | 3,300 |
| Nontransaction accounts | $174,588,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $43,434,000 | 2,062 |
| Other savings deposits (excluding MMDAs) | $12,964,000 | 3,130 |
| Total time deposits | $118,190,000 | 2,150 |
| Total time and savings deposits | $183,170,000 | 2,564 |
| Noninterest-bearing deposits | $16,000,000 | 3,671 |
| Interest-bearing deposits | $183,170,000 | 2,534 |
| Retail deposits | $190,271,000 | 2,522 |
| Estimated insured deposits | $186,428,000 | 2,455 |
| IRAs and Keogh plan accounts | $9,818,000 | 2,822 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $195,025,000 | 2,813 |
| Deposits held in domestic offices | $195,025,000 | 2,811 |
| Individuals, partnerships, and corporations | $186,268,000 | 2,667 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $7,515,000 | 3,409 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,718 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,924,000 | 4,103 |
| Demand deposits | $16,627,000 | 3,204 |
| Nontransaction accounts | $170,101,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $40,115,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $14,330,000 | 2,958 |
| Total time deposits | $115,656,000 | 2,245 |
| Total time and savings deposits | $178,398,000 | 2,685 |
| Noninterest-bearing deposits | $16,627,000 | 3,611 |
| Interest-bearing deposits | $178,398,000 | 2,660 |
| Retail deposits | $184,376,000 | 2,626 |
| Estimated insured deposits | $187,576,000 | 2,485 |
| IRAs and Keogh plan accounts | $9,926,000 | 2,805 |
| Brokered deposits | $2,011,000 | 2,910 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $198,122,000 | 2,771 |
| Deposits held in domestic offices | $198,122,000 | 2,769 |
| Individuals, partnerships, and corporations | $189,603,000 | 2,625 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $7,277,000 | 3,435 |
| Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,680 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,618,000 | 4,340 |
| Demand deposits | $15,932,000 | 3,449 |
| Nontransaction accounts | $174,504,000 | 2,482 |
| Money market deposit accounts (MMDAs) | $35,997,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $14,333,000 | 2,911 |
| Total time deposits | $124,174,000 | 2,136 |
| Total time and savings deposits | $182,190,000 | 2,619 |
| Noninterest-bearing deposits | $15,932,000 | 3,811 |
| Interest-bearing deposits | $182,190,000 | 2,595 |
| Retail deposits | $147,074,000 | 2,876 |
| Estimated insured deposits | $180,504,000 | 2,571 |
| IRAs and Keogh plan accounts | $10,364,000 | 2,692 |
| Brokered deposits | $7,120,000 | 2,164 |
| Fully insured brokered deposits | $7,120,000 | 1,751 |
| 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 | $194,846,000 | 2,795 |
| Deposits held in domestic offices | $194,846,000 | 2,793 |
| Individuals, partnerships, and corporations | $186,310,000 | 2,641 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $7,289,000 | 3,363 |
| Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,722 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,931,000 | 4,509 |
| Demand deposits | $13,922,000 | 3,668 |
| Nontransaction accounts | $173,915,000 | 2,503 |
| Money market deposit accounts (MMDAs) | $30,161,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $15,881,000 | 2,742 |
| Total time deposits | $127,873,000 | 2,120 |
| Total time and savings deposits | $180,924,000 | 2,632 |
| Noninterest-bearing deposits | $13,922,000 | 4,007 |
| Interest-bearing deposits | $180,924,000 | 2,603 |
| Retail deposits | $141,089,000 | 2,954 |
| Estimated insured deposits | $176,529,000 | 2,617 |
| IRAs and Keogh plan accounts | $10,343,000 | 2,662 |
| Brokered deposits | $9,176,000 | 2,090 |
| Fully insured brokered deposits | $9,176,000 | 1,746 |
| 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 | $179,972,000 | 3,002 |
| Deposits held in domestic offices | $179,972,000 | 3,000 |
| Individuals, partnerships, and corporations | $171,075,000 | 2,854 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $7,398,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,678 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,910,000 | 4,537 |
| Demand deposits | $13,663,000 | 3,787 |
| Nontransaction accounts | $159,062,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $25,920,000 | 2,770 |
| Other savings deposits (excluding MMDAs) | $13,877,000 | 2,958 |
| Total time deposits | $119,265,000 | 2,296 |
| Total time and savings deposits | $166,309,000 | 2,837 |
| Noninterest-bearing deposits | $13,663,000 | 4,103 |
| Interest-bearing deposits | $166,309,000 | 2,820 |
| Retail deposits | $134,202,000 | 3,098 |
| Estimated insured deposits | $149,624,000 | 2,672 |
| IRAs and Keogh plan accounts | $9,815,000 | 2,755 |
| Brokered deposits | $2,011,000 | 3,125 |
| Fully insured brokered deposits | $2,011,000 | 2,820 |
| 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 | $163,010,000 | 3,257 |
| Deposits held in domestic offices | $163,010,000 | 3,255 |
| Individuals, partnerships, and corporations | $155,468,000 | 3,103 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,692 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,775 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,360,000 | 4,467 |
| Demand deposits | $14,244,000 | 3,648 |
| Nontransaction accounts | $141,650,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $20,270,000 | 3,198 |
| Other savings deposits (excluding MMDAs) | $10,106,000 | 3,547 |
| Total time deposits | $111,274,000 | 2,466 |
| Total time and savings deposits | $148,766,000 | 3,124 |
| Noninterest-bearing deposits | $14,244,000 | 3,993 |
| Interest-bearing deposits | $148,766,000 | 3,096 |
| Retail deposits | $121,508,000 | 3,346 |
| Estimated insured deposits | $140,182,000 | 2,852 |
| IRAs and Keogh plan accounts | $8,976,000 | 2,890 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $140,013,000 | 3,601 |
| Deposits held in domestic offices | $140,013,000 | 3,599 |
| Individuals, partnerships, and corporations | $134,402,000 | 3,413 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $5,103,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,160 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,864,000 | 4,730 |
| Demand deposits | $13,091,000 | 3,969 |
| Nontransaction accounts | $120,149,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $19,816,000 | 3,143 |
| Other savings deposits (excluding MMDAs) | $6,569,000 | 4,326 |
| Total time deposits | $93,764,000 | 2,799 |
| Total time and savings deposits | $126,922,000 | 3,438 |
| Noninterest-bearing deposits | $13,091,000 | 4,267 |
| Interest-bearing deposits | $126,922,000 | 3,436 |
| Retail deposits | $108,814,000 | 3,605 |
| Estimated insured deposits | $123,111,000 | 3,140 |
| IRAs and Keogh plan accounts | $7,282,000 | 3,310 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $133,892,000 | 3,669 |
| Deposits held in domestic offices | $133,892,000 | 3,666 |
| Individuals, partnerships, and corporations | $128,095,000 | 3,527 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $5,752,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,047 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,055,000 | 4,588 |
| Demand deposits | $13,103,000 | 3,919 |
| Nontransaction accounts | $113,837,000 | 3,371 |
| Money market deposit accounts (MMDAs) | $20,713,000 | 3,071 |
| Other savings deposits (excluding MMDAs) | $6,539,000 | 4,389 |
| Total time deposits | $86,585,000 | 2,964 |
| Total time and savings deposits | $120,789,000 | 3,509 |
| Noninterest-bearing deposits | $13,103,000 | 4,234 |
| Interest-bearing deposits | $120,789,000 | 3,517 |
| Retail deposits | $107,770,000 | 3,585 |
| Estimated insured deposits | $107,449,000 | 3,491 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,584 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $129,943,000 | 3,763 |
| Deposits held in domestic offices | $129,943,000 | 3,760 |
| Individuals, partnerships, and corporations | $124,002,000 | 3,613 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $5,923,000 | 3,693 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,124 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,629,000 | 4,611 |
| Demand deposits | $13,453,000 | 3,931 |
| Nontransaction accounts | $109,314,000 | 3,459 |
| Money market deposit accounts (MMDAs) | $19,208,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $6,384,000 | 4,497 |
| Total time deposits | $83,722,000 | 2,999 |
| Total time and savings deposits | $116,490,000 | 3,599 |
| Noninterest-bearing deposits | $13,453,000 | 4,239 |
| Interest-bearing deposits | $116,490,000 | 3,607 |
| Retail deposits | $105,065,000 | 3,676 |
| Estimated insured deposits | $113,593,000 | 3,313 |
| IRAs and Keogh plan accounts | $5,938,000 | 3,696 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $125,336,000 | 3,869 |
| Deposits held in domestic offices | $125,336,000 | 3,866 |
| Individuals, partnerships, and corporations | $119,299,000 | 3,721 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $6,013,000 | 3,655 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,077 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,644,000 | 4,417 |
| Demand deposits | $14,424,000 | 3,646 |
| Nontransaction accounts | $103,692,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $16,701,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $6,404,000 | 4,434 |
| Total time deposits | $80,587,000 | 3,130 |
| Total time and savings deposits | $110,912,000 | 3,764 |
| Noninterest-bearing deposits | $14,424,000 | 3,982 |
| Interest-bearing deposits | $110,912,000 | 3,782 |
| Retail deposits | $101,765,000 | 3,776 |
| Estimated insured deposits | $109,426,000 | 3,421 |
| IRAs and Keogh plan accounts | $5,359,000 | 3,944 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $114,386,000 | 4,093 |
| Deposits held in domestic offices | $114,386,000 | 4,091 |
| Individuals, partnerships, and corporations | $109,119,000 | 3,949 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,984 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,135,000 | 4,184 |
| Demand deposits | $16,035,000 | 3,391 |
| Nontransaction accounts | $91,251,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $12,866,000 | 3,974 |
| Other savings deposits (excluding MMDAs) | $6,001,000 | 4,493 |
| Total time deposits | $72,384,000 | 3,358 |
| Total time and savings deposits | $98,351,000 | 4,053 |
| Noninterest-bearing deposits | $16,035,000 | 3,748 |
| Interest-bearing deposits | $98,351,000 | 4,067 |
| Retail deposits | $93,091,000 | 3,976 |
| Estimated insured deposits | $97,313,000 | 3,688 |
| IRAs and Keogh plan accounts | $4,861,000 | 4,164 |
| 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 | $112,699,000 | 4,087 |
| Deposits held in domestic offices | $112,699,000 | 4,084 |
| Individuals, partnerships, and corporations | $106,155,000 | 4,008 |
| U.S. Government | $14,000 | 1,769 |
| States and political subdivisions in the U.S. | $6,515,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,864,000 | 4,786 |
| Demand deposits | $11,993,000 | 4,191 |
| Nontransaction accounts | $93,835,000 | 3,835 |
| Money market deposit accounts (MMDAs) | $12,335,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $6,503,000 | 4,350 |
| Total time deposits | $74,997,000 | 3,272 |
| Total time and savings deposits | $100,706,000 | 3,963 |
| Noninterest-bearing deposits | $11,993,000 | 4,465 |
| Interest-bearing deposits | $100,706,000 | 3,967 |
| Retail deposits | $89,640,000 | 4,060 |
| Estimated insured deposits | $98,249,000 | 3,644 |
| IRAs and Keogh plan accounts | $4,850,000 | 4,172 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $113,405,000 | 4,089 |
| Deposits held in domestic offices | $113,405,000 | 4,087 |
| Individuals, partnerships, and corporations | $106,809,000 | 4,004 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,581,000 | 3,332 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,943 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,246,000 | 4,856 |
| Demand deposits | $11,956,000 | 4,319 |
| Nontransaction accounts | $94,159,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $13,287,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $6,540,000 | 4,445 |
| Total time deposits | $74,332,000 | 3,286 |
| Total time and savings deposits | $101,449,000 | 3,942 |
| Noninterest-bearing deposits | $11,956,000 | 4,559 |
| Interest-bearing deposits | $101,449,000 | 3,952 |
| Retail deposits | $91,463,000 | 4,009 |
| Estimated insured deposits | $99,160,000 | 3,642 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,322 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $116,865,000 | 4,002 |
| Deposits held in domestic offices | $116,865,000 | 4,001 |
| Individuals, partnerships, and corporations | $110,121,000 | 3,916 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $6,714,000 | 3,384 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,887,000 | 4,511 |
| Demand deposits | $14,720,000 | 3,702 |
| Nontransaction accounts | $94,978,000 | 3,769 |
| Money market deposit accounts (MMDAs) | $14,253,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $6,450,000 | 4,543 |
| Total time deposits | $74,275,000 | 3,266 |
| Total time and savings deposits | $102,145,000 | 3,932 |
| Noninterest-bearing deposits | $14,720,000 | 3,974 |
| Interest-bearing deposits | $102,145,000 | 3,937 |
| Retail deposits | $93,373,000 | 3,987 |
| Estimated insured deposits | $98,878,000 | 3,643 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,345 |
| Brokered deposits | $2,031,000 | 2,623 |
| Fully insured brokered deposits | $2,031,000 | 2,396 |
| 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 | $113,994,000 | 4,047 |
| Deposits held in domestic offices | $113,994,000 | 4,045 |
| Individuals, partnerships, and corporations | $107,740,000 | 3,952 |
| U.S. Government | $50,000 | 1,348 |
| States and political subdivisions in the U.S. | $6,183,000 | 3,527 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 2,990 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,264,000 | 4,678 |
| Demand deposits | $14,094,000 | 3,942 |
| Nontransaction accounts | $92,730,000 | 3,761 |
| Money market deposit accounts (MMDAs) | $13,890,000 | 3,780 |
| Other savings deposits (excluding MMDAs) | $6,670,000 | 4,456 |
| Total time deposits | $72,170,000 | 3,287 |
| Total time and savings deposits | $99,900,000 | 3,935 |
| Noninterest-bearing deposits | $14,094,000 | 4,198 |
| Interest-bearing deposits | $99,900,000 | 3,951 |
| Retail deposits | $90,216,000 | 3,971 |
| Estimated insured deposits | $95,747,000 | 3,689 |
| IRAs and Keogh plan accounts | $4,138,000 | 4,491 |
| Brokered deposits | $3,069,000 | 2,405 |
| Fully insured brokered deposits | $3,069,000 | 2,138 |
| 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 | $109,795,000 | 4,119 |
| Deposits held in domestic offices | $109,795,000 | 4,115 |
| Individuals, partnerships, and corporations | $103,932,000 | 4,005 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $5,834,000 | 3,528 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,034 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,675,000 | 4,676 |
| Demand deposits | $12,463,000 | 4,264 |
| Nontransaction accounts | $89,120,000 | 3,838 |
| Money market deposit accounts (MMDAs) | $13,434,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,308 |
| Total time deposits | $68,407,000 | 3,374 |
| Total time and savings deposits | $97,332,000 | 3,961 |
| Noninterest-bearing deposits | $12,463,000 | 4,489 |
| Interest-bearing deposits | $97,332,000 | 3,969 |
| Retail deposits | $88,341,000 | 3,998 |
| Estimated insured deposits | $93,732,000 | 3,718 |
| IRAs and Keogh plan accounts | $4,102,000 | 4,488 |
| Brokered deposits | $1,038,000 | 2,873 |
| Fully insured brokered deposits | $1,038,000 | 2,572 |
| 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 | $111,792,000 | 4,043 |
| Deposits held in domestic offices | $111,792,000 | 4,040 |
| Individuals, partnerships, and corporations | $106,718,000 | 3,908 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,030,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,264,000 | 4,170 |
| Demand deposits | $14,448,000 | 3,935 |
| Nontransaction accounts | $86,528,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $13,177,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $7,561,000 | 4,301 |
| Total time deposits | $65,790,000 | 3,385 |
| Total time and savings deposits | $97,344,000 | 3,930 |
| Noninterest-bearing deposits | $14,448,000 | 4,142 |
| Interest-bearing deposits | $97,344,000 | 3,947 |
| Retail deposits | $91,713,000 | 3,878 |
| Estimated insured deposits | $94,464,000 | 3,694 |
| IRAs and Keogh plan accounts | $3,913,000 | 4,598 |
| Brokered deposits | $1,071,000 | 2,716 |
| Fully insured brokered deposits | $1,071,000 | 2,426 |
| 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 | $102,780,000 | 4,286 |
| Deposits held in domestic offices | $102,780,000 | 4,281 |
| Individuals, partnerships, and corporations | $96,647,000 | 4,179 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $6,105,000 | 3,518 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,027,000 | 4,987 |
| Demand deposits | $12,264,000 | 4,437 |
| Nontransaction accounts | $82,753,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $12,634,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 4,400 |
| Total time deposits | $62,537,000 | 3,443 |
| Total time and savings deposits | $90,516,000 | 4,114 |
| Noninterest-bearing deposits | $12,264,000 | 4,598 |
| Interest-bearing deposits | $90,516,000 | 4,133 |
| Retail deposits | $83,261,000 | 4,204 |
| Estimated insured deposits | $89,002,000 | 3,821 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,653 |
| Brokered deposits | $1,071,000 | 2,541 |
| Fully insured brokered deposits | $1,071,000 | 2,264 |
| 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 | $96,008,000 | 4,467 |
| Deposits held in domestic offices | $96,008,000 | 4,464 |
| Individuals, partnerships, and corporations | $91,181,000 | 4,327 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $4,806,000 | 4,010 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,009 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,931,000 | 5,085 |
| Demand deposits | $11,544,000 | 4,687 |
| Nontransaction accounts | $76,077,000 | 4,117 |
| Money market deposit accounts (MMDAs) | $12,176,000 | 4,042 |
| Other savings deposits (excluding MMDAs) | $7,166,000 | 4,501 |
| Total time deposits | $56,735,000 | 3,592 |
| Total time and savings deposits | $84,464,000 | 4,279 |
| Noninterest-bearing deposits | $11,544,000 | 4,845 |
| Interest-bearing deposits | $84,464,000 | 4,295 |
| Retail deposits | $79,700,000 | 4,320 |
| Estimated insured deposits | $75,875,000 | 4,281 |
| IRAs and Keogh plan accounts | $3,465,000 | 4,823 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $90,979,000 | 4,583 |
| Deposits held in domestic offices | $90,979,000 | 4,579 |
| Individuals, partnerships, and corporations | $86,219,000 | 4,432 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $4,731,000 | 3,951 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,326,000 | 4,942 |
| Demand deposits | $12,646,000 | 4,318 |
| Nontransaction accounts | $70,653,000 | 4,301 |
| Money market deposit accounts (MMDAs) | $12,098,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $7,863,000 | 4,344 |
| Total time deposits | $50,692,000 | 3,871 |
| Total time and savings deposits | $78,333,000 | 4,445 |
| Noninterest-bearing deposits | $12,646,000 | 4,466 |
| Interest-bearing deposits | $78,333,000 | 4,473 |
| Retail deposits | $76,467,000 | 4,410 |
| Estimated insured deposits | $72,110,000 | 4,405 |
| IRAs and Keogh plan accounts | $3,282,000 | 4,970 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $88,803,000 | 4,608 |
| Deposits held in domestic offices | $88,803,000 | 4,605 |
| Individuals, partnerships, and corporations | $83,951,000 | 4,464 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $4,836,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,024 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,245,000 | 4,916 |
| Demand deposits | $12,399,000 | 4,312 |
| Nontransaction accounts | $68,558,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $12,267,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $8,272,000 | 4,283 |
| Total time deposits | $48,019,000 | 3,978 |
| Total time and savings deposits | $76,404,000 | 4,480 |
| Noninterest-bearing deposits | $12,399,000 | 4,433 |
| Interest-bearing deposits | $76,404,000 | 4,500 |
| Retail deposits | $74,998,000 | 4,459 |
| Estimated insured deposits | $71,871,000 | 4,382 |
| IRAs and Keogh plan accounts | $3,312,000 | 4,909 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $86,500,000 | 4,717 |
| Deposits held in domestic offices | $86,500,000 | 4,713 |
| Individuals, partnerships, and corporations | $82,352,000 | 4,524 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,133,000 | 4,348 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,041 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,218,000 | 5,122 |
| Demand deposits | $10,905,000 | 4,665 |
| Nontransaction accounts | $67,282,000 | 4,380 |
| Money market deposit accounts (MMDAs) | $12,614,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $8,315,000 | 4,352 |
| Total time deposits | $46,353,000 | 3,987 |
| Total time and savings deposits | $75,595,000 | 4,541 |
| Noninterest-bearing deposits | $10,905,000 | 4,772 |
| Interest-bearing deposits | $75,595,000 | 4,566 |
| Retail deposits | $74,145,000 | 4,523 |
| Estimated insured deposits | $70,057,000 | 4,491 |
| IRAs and Keogh plan accounts | $3,337,000 | 4,924 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $85,872,000 | 4,729 |
| Deposits held in domestic offices | $85,872,000 | 4,725 |
| Individuals, partnerships, and corporations | $82,008,000 | 4,543 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $3,839,000 | 4,487 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,058 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,604,000 | 5,277 |
| Demand deposits | $9,851,000 | 5,015 |
| Nontransaction accounts | $67,268,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $12,806,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,501 |
| Total time deposits | $46,740,000 | 3,904 |
| Total time and savings deposits | $76,021,000 | 4,499 |
| Noninterest-bearing deposits | $9,851,000 | 5,122 |
| Interest-bearing deposits | $76,021,000 | 4,528 |
| Retail deposits | $73,761,000 | 4,557 |
| Estimated insured deposits | $69,295,000 | 4,523 |
| IRAs and Keogh plan accounts | $3,235,000 | 5,023 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $87,361,000 | 4,625 |
| Deposits held in domestic offices | $87,361,000 | 4,622 |
| Individuals, partnerships, and corporations | $83,264,000 | 4,447 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $3,981,000 | 4,332 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,543 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,371,000 | 5,170 |
| Demand deposits | $9,972,000 | 4,842 |
| Nontransaction accounts | $68,990,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $13,828,000 | 3,808 |
| Other savings deposits (excluding MMDAs) | $7,717,000 | 4,503 |
| Total time deposits | $47,445,000 | 3,849 |
| Total time and savings deposits | $77,389,000 | 4,420 |
| Noninterest-bearing deposits | $9,972,000 | 4,940 |
| Interest-bearing deposits | $77,389,000 | 4,450 |
| Retail deposits | $74,936,000 | 4,454 |
| Estimated insured deposits | $69,668,000 | 4,496 |
| IRAs and Keogh plan accounts | $3,384,000 | 4,962 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $89,753,000 | 4,513 |
| Deposits held in domestic offices | $89,753,000 | 4,510 |
| Individuals, partnerships, and corporations | $83,252,000 | 4,442 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $6,379,000 | 3,347 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,584 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,081,000 | 5,454 |
| Demand deposits | $9,206,000 | 5,075 |
| Nontransaction accounts | $72,672,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $14,103,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $7,874,000 | 4,474 |
| Total time deposits | $50,695,000 | 3,651 |
| Total time and savings deposits | $80,547,000 | 4,276 |
| Noninterest-bearing deposits | $9,207,000 | 5,151 |
| Interest-bearing deposits | $80,546,000 | 4,318 |
| Retail deposits | $75,300,000 | 4,453 |
| Estimated insured deposits | $73,944,000 | 4,299 |
| IRAs and Keogh plan accounts | $3,421,000 | 4,981 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $90,738,000 | 4,483 |
| Deposits held in domestic offices | $90,738,000 | 4,479 |
| Individuals, partnerships, and corporations | $84,278,000 | 4,397 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $6,343,000 | 3,393 |
| Commercial banks and other depository institutions in U.S. | $115,000 | 2,596 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,587,000 | 5,526 |
| Demand deposits | $9,160,000 | 5,035 |
| Nontransaction accounts | $74,151,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $13,797,000 | 3,804 |
| Other savings deposits (excluding MMDAs) | $8,113,000 | 4,403 |
| Total time deposits | $52,241,000 | 3,565 |
| Total time and savings deposits | $81,578,000 | 4,254 |
| Noninterest-bearing deposits | $9,160,000 | 5,111 |
| Interest-bearing deposits | $81,578,000 | 4,292 |
| Retail deposits | $75,797,000 | 4,444 |
| Estimated insured deposits | $73,597,000 | 4,332 |
| IRAs and Keogh plan accounts | $3,467,000 | 4,940 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $90,456,000 | 4,477 |
| Deposits held in domestic offices | $90,456,000 | 4,474 |
| Individuals, partnerships, and corporations | $84,344,000 | 4,346 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $6,088,000 | 3,478 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,653,000 | 5,277 |
| Demand deposits | $8,424,000 | 5,030 |
| Nontransaction accounts | $74,803,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $13,827,000 | 3,380 |
| Other savings deposits (excluding MMDAs) | $7,510,000 | 3,944 |
| Total time deposits | $53,466,000 | 3,004 |
| Total time and savings deposits | $82,032,000 | 4,237 |
| Noninterest-bearing deposits | $8,424,000 | 5,409 |
| Interest-bearing deposits | $82,032,000 | 4,243 |
| Retail deposits | $75,545,000 | 4,448 |
| Estimated insured deposits | $74,909,000 | 4,270 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,888 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $93,504,000 | 4,331 |
| Deposits held in domestic offices | $93,504,000 | 4,328 |
| Individuals, partnerships, and corporations | $86,319,000 | 4,282 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $7,139,000 | 3,004 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,080 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,803,000 | 5,126 |
| Demand deposits | $9,104,000 | 4,713 |
| Nontransaction accounts | $77,701,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $13,970,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $7,660,000 | 3,892 |
| Total time deposits | $56,071,000 | 2,918 |
| Total time and savings deposits | $84,400,000 | 4,135 |
| Noninterest-bearing deposits | $9,104,000 | 5,075 |
| Interest-bearing deposits | $84,400,000 | 4,144 |
| Retail deposits | $77,628,000 | 4,339 |
| Estimated insured deposits | $77,871,000 | 4,158 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,841 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $95,221,000 | 4,287 |
| Deposits held in domestic offices | $95,221,000 | 4,285 |
| Individuals, partnerships, and corporations | $87,873,000 | 4,223 |
| U.S. Government | $11,000 | 2,594 |
| States and political subdivisions in the U.S. | $7,220,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,671 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,665,000 | 5,130 |
| Demand deposits | $8,966,000 | 4,699 |
| Nontransaction accounts | $79,556,000 | 3,282 |
| Money market deposit accounts (MMDAs) | $13,898,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $7,657,000 | 3,852 |
| Total time deposits | $58,001,000 | 2,862 |
| Total time and savings deposits | $86,255,000 | 4,059 |
| Noninterest-bearing deposits | $8,966,000 | 5,072 |
| Interest-bearing deposits | $86,255,000 | 4,069 |
| Retail deposits | $78,809,000 | 4,303 |
| Estimated insured deposits | $81,503,000 | 4,019 |
| IRAs and Keogh plan accounts | $3,635,000 | 4,901 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $98,904,000 | 4,130 |
| Deposits held in domestic offices | $98,904,000 | 4,127 |
| Individuals, partnerships, and corporations | $90,687,000 | 4,085 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $8,089,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,522,000 | 5,108 |
| Demand deposits | $8,553,000 | 4,736 |
| Nontransaction accounts | $83,382,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $15,540,000 | 3,044 |
| Other savings deposits (excluding MMDAs) | $7,227,000 | 3,943 |
| Total time deposits | $60,615,000 | 2,752 |
| Total time and savings deposits | $90,351,000 | 3,909 |
| Noninterest-bearing deposits | $8,553,000 | 5,095 |
| Interest-bearing deposits | $90,351,000 | 3,918 |
| Retail deposits | $81,463,000 | 4,139 |
| Estimated insured deposits | $83,482,000 | 3,914 |
| IRAs and Keogh plan accounts | $3,680,000 | 4,837 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $99,949,000 | 4,050 |
| Deposits held in domestic offices | $99,949,000 | 4,045 |
| Individuals, partnerships, and corporations | $89,955,000 | 4,074 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $9,869,000 | 2,332 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,543 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,620,000 | 5,266 |
| Demand deposits | $7,908,000 | 4,994 |
| Nontransaction accounts | $85,329,000 | 3,018 |
| Money market deposit accounts (MMDAs) | $15,128,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $6,850,000 | 3,934 |
| Total time deposits | $63,351,000 | 2,588 |
| Total time and savings deposits | $92,041,000 | 3,794 |
| Noninterest-bearing deposits | $7,908,000 | 5,346 |
| Interest-bearing deposits | $92,041,000 | 3,799 |
| Retail deposits | $80,250,000 | 4,135 |
| Estimated insured deposits | $79,624,000 | 4,033 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,838 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $92,637,000 | 4,186 |
| Deposits held in domestic offices | $92,637,000 | 4,179 |
| Individuals, partnerships, and corporations | $83,951,000 | 4,196 |
| U.S. Government | $35,000 | 2,112 |
| States and political subdivisions in the U.S. | $8,535,000 | 2,494 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,420 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,064,000 | 5,099 |
| Demand deposits | $8,618,000 | 4,641 |
| Nontransaction accounts | $77,573,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $6,677,000 | 4,493 |
| Other savings deposits (excluding MMDAs) | $5,730,000 | 4,131 |
| Total time deposits | $65,166,000 | 2,522 |
| Total time and savings deposits | $84,019,000 | 3,964 |
| Noninterest-bearing deposits | $8,618,000 | 4,955 |
| Interest-bearing deposits | $84,019,000 | 3,975 |
| Retail deposits | $75,928,000 | 4,224 |
| Estimated insured deposits | $82,199,000 | 3,888 |
| IRAs and Keogh plan accounts | $3,267,000 | 5,045 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $85,527,000 | 4,322 |
| Deposits held in domestic offices | $85,527,000 | 4,318 |
| Individuals, partnerships, and corporations | $76,796,000 | 4,372 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $8,702,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,962 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,618,000 | 5,027 |
| Demand deposits | $8,775,000 | 4,459 |
| Nontransaction accounts | $70,909,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $6,325,000 | 4,299 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 4,134 |
| Total time deposits | $59,305,000 | 2,742 |
| Total time and savings deposits | $76,752,000 | 4,115 |
| Noninterest-bearing deposits | $8,775,000 | 4,734 |
| Interest-bearing deposits | $76,752,000 | 4,147 |
| Retail deposits | $70,786,000 | 4,345 |
| Estimated insured deposits | $75,991,000 | 4,075 |
| IRAs and Keogh plan accounts | $2,993,000 | 5,311 |
| 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 | $77,053,000 | 4,698 |
| Deposits held in domestic offices | $77,053,000 | 4,693 |
| Individuals, partnerships, and corporations | $68,805,000 | 4,775 |
| U.S. Government | $15,000 | 2,850 |
| States and political subdivisions in the U.S. | $8,116,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,342 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,247,000 | 5,437 |
| Demand deposits | $7,296,000 | 5,003 |
| Nontransaction accounts | $63,806,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $6,157,000 | 4,447 |
| Other savings deposits (excluding MMDAs) | $5,376,000 | 4,389 |
| Total time deposits | $52,273,000 | 2,953 |
| Total time and savings deposits | $69,757,000 | 4,456 |
| Noninterest-bearing deposits | $7,296,000 | 5,301 |
| Interest-bearing deposits | $69,757,000 | 4,493 |
| Retail deposits | $64,314,000 | 4,743 |
| Estimated insured deposits | $69,095,000 | 4,447 |
| IRAs and Keogh plan accounts | $2,775,000 | 5,723 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $75,198,000 | 4,773 |
| Deposits held in domestic offices | $75,198,000 | 4,768 |
| Individuals, partnerships, and corporations | $68,121,000 | 4,857 |
| U.S. Government | $5,000 | 4,723 |
| States and political subdivisions in the U.S. | $6,820,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 1,942 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,541,000 | 5,047 |
| Demand deposits | $9,984,000 | 4,167 |
| Nontransaction accounts | $59,657,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $6,554,000 | 4,152 |
| Other savings deposits (excluding MMDAs) | $5,027,000 | 4,672 |
| Total time deposits | $48,076,000 | 3,166 |
| Total time and savings deposits | $65,214,000 | 4,691 |
| Noninterest-bearing deposits | $9,984,000 | 4,407 |
| Interest-bearing deposits | $65,214,000 | 4,732 |
| Retail deposits | $64,967,000 | 4,728 |
| Estimated insured deposits | $65,814,000 | 4,684 |
| IRAs and Keogh plan accounts | $2,502,000 | 6,170 |
| 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 | $62,043,000 | 5,526 |
| Deposits held in domestic offices | $62,043,000 | 5,520 |
| Individuals, partnerships, and corporations | $55,915,000 | 5,580 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $5,995,000 | 2,966 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,540 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,773,000 | 5,920 |
| Demand deposits | $6,523,000 | 5,450 |
| Nontransaction accounts | $50,270,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $3,167,000 | 5,918 |
| Other savings deposits (excluding MMDAs) | $5,129,000 | 4,701 |
| Total time deposits | $41,974,000 | 3,601 |
| Total time and savings deposits | $55,520,000 | 5,301 |
| Noninterest-bearing deposits | $6,523,000 | 5,750 |
| Interest-bearing deposits | $55,520,000 | 5,352 |
| Retail deposits | $52,849,000 | 5,573 |
| Estimated insured deposits | $57,174,000 | 5,227 |
| IRAs and Keogh plan accounts | $2,176,000 | 6,817 |
| 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 | $50,407,000 | 6,552 |
| Deposits held in domestic offices | $50,407,000 | 6,543 |
| Individuals, partnerships, and corporations | $46,688,000 | 6,471 |
| U.S. Government | $27,000 | 4,875 |
| States and political subdivisions in the U.S. | $3,677,000 | 4,260 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,012,000 | 6,081 |
| Demand deposits | $6,518,000 | 5,638 |
| Nontransaction accounts | $38,395,000 | 5,308 |
| Money market deposit accounts (MMDAs) | $1,434,000 | 7,808 |
| Other savings deposits (excluding MMDAs) | $5,036,000 | 5,052 |
| Total time deposits | $31,925,000 | 4,559 |
| Total time and savings deposits | $43,889,000 | 6,408 |
| Noninterest-bearing deposits | $6,518,000 | 5,944 |
| Interest-bearing deposits | $43,889,000 | 6,484 |
| Retail deposits | $44,133,000 | 6,556 |
| Estimated insured deposits | $47,814,000 | 6,207 |
| IRAs and Keogh plan accounts | $2,064,000 | 7,304 |
| 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 | $43,545,000 | 7,344 |
| Deposits held in domestic offices | $43,545,000 | 7,340 |
| Individuals, partnerships, and corporations | $40,712,000 | 7,211 |
| U.S. Government | $41,000 | 4,600 |
| States and political subdivisions in the U.S. | $2,755,000 | 5,051 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,968,000 | 6,230 |
| Demand deposits | $6,607,000 | 5,656 |
| Nontransaction accounts | $31,577,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $1,388,000 | 8,222 |
| Other savings deposits (excluding MMDAs) | $5,083,000 | 5,226 |
| Total time deposits | $25,106,000 | 5,480 |
| Total time and savings deposits | $36,938,000 | 7,308 |
| Noninterest-bearing deposits | $6,607,000 | 5,965 |
| Interest-bearing deposits | $36,938,000 | 7,398 |
| Retail deposits | $39,562,000 | 7,235 |
| Estimated insured deposits | $41,607,000 | 7,045 |
| IRAs and Keogh plan accounts | $1,963,000 | 7,713 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $41,563,000 | 7,655 |
| Deposits held in domestic offices | $41,563,000 | 7,646 |
| Individuals, partnerships, and corporations | $38,594,000 | 7,551 |
| U.S. Government | $7,000 | 7,127 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,827 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,441,000 | 6,630 |
| Demand deposits | $6,038,000 | 6,112 |
| Nontransaction accounts | $30,122,000 | 6,283 |
| Money market deposit accounts (MMDAs) | $2,129,000 | 8,002 |
| Other savings deposits (excluding MMDAs) | $5,517,000 | 5,422 |
| Total time deposits | $22,476,000 | 5,534 |
| Total time and savings deposits | $35,525,000 | 7,551 |
| Noninterest-bearing deposits | $6,038,000 | 6,407 |
| Interest-bearing deposits | $35,525,000 | 7,638 |
| Retail deposits | $37,187,000 | 7,679 |
| Estimated insured deposits | $39,510,000 | 7,358 |
| IRAs and Keogh plan accounts | $1,941,000 | 7,853 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $35,737,000 | 8,723 |
| Deposits held in domestic offices | $35,737,000 | 8,717 |
| Individuals, partnerships, and corporations | $33,655,000 | 8,444 |
| U.S. Government | $413,000 | 1,360 |
| States and political subdivisions in the U.S. | $1,654,000 | 6,607 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,308,000 | 6,819 |
| Demand deposits | $5,895,000 | 6,191 |
| Nontransaction accounts | $24,429,000 | 7,352 |
| Money market deposit accounts (MMDAs) | $3,301,000 | 7,317 |
| Other savings deposits (excluding MMDAs) | $5,160,000 | 5,929 |
| Total time deposits | $15,968,000 | 6,968 |
| Total time and savings deposits | $29,842,000 | 8,659 |
| Noninterest-bearing deposits | $5,895,000 | 6,514 |
| Interest-bearing deposits | $29,842,000 | 8,825 |
| Retail deposits | $33,281,000 | 8,580 |
| Estimated insured deposits | $33,749,000 | 8,482 |
| IRAs and Keogh plan accounts | $2,180,000 | 7,766 |
| 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 | $36,563,000 | 8,796 |
| Deposits held in domestic offices | $36,563,000 | 8,790 |
| Individuals, partnerships, and corporations | $34,803,000 | 8,693 |
| U.S. Government | $336,000 | 1,881 |
| States and political subdivisions in the U.S. | $1,409,000 | 7,070 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,117,000 | 6,829 |
| Demand deposits | $5,460,000 | 6,400 |
| Nontransaction accounts | $25,446,000 | 7,250 |
| Money market deposit accounts (MMDAs) | $2,598,000 | 8,233 |
| Other savings deposits (excluding MMDAs) | $4,536,000 | 6,069 |
| Total time deposits | $18,312,000 | 6,597 |
| Total time and savings deposits | $31,103,000 | 8,855 |
| Noninterest-bearing deposits | $5,460,000 | 6,841 |
| Interest-bearing deposits | $31,103,000 | 8,847 |
| Retail deposits | $34,427,000 | 8,611 |
| Estimated insured deposits | $35,693,000 | 8,417 |
| IRAs and Keogh plan accounts | $2,279,000 | 7,940 |
| 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 |