Home > Jourdanton State Bank > Total Deposits
Jourdanton State Bank, Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $155,208,000 | 3,145 |
| Deposits held in domestic offices | $155,208,000 | 3,145 |
| Individuals, partnerships, and corporations | $147,083,000 | 2,994 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $8,124,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,070,000 | 1,426 |
| Demand deposits | $70,845,000 | 1,141 |
| Nontransaction accounts | $56,137,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $30,850,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $16,516,000 | 3,130 |
| Total time deposits | $8,771,000 | 5,713 |
| Total time and savings deposits | $84,362,000 | 3,908 |
| Noninterest-bearing deposits | $70,269,000 | 1,546 |
| Interest-bearing deposits | $84,939,000 | 3,919 |
| Retail deposits | $153,302,000 | 2,987 |
| Estimated insured deposits | $94,868,000 | 3,793 |
| IRAs and Keogh plan accounts | $2,076,000 | 4,898 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $151,246,000 | 3,205 |
| Deposits held in domestic offices | $151,246,000 | 3,205 |
| Individuals, partnerships, and corporations | $140,829,000 | 3,101 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $10,417,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,796,000 | 1,464 |
| Demand deposits | $66,485,000 | 1,248 |
| Nontransaction accounts | $53,450,000 | 4,396 |
| Money market deposit accounts (MMDAs) | $28,156,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $16,736,000 | 3,066 |
| Total time deposits | $8,560,000 | 5,778 |
| Total time and savings deposits | $84,761,000 | 3,915 |
| Noninterest-bearing deposits | $65,766,000 | 1,657 |
| Interest-bearing deposits | $85,480,000 | 3,923 |
| Retail deposits | $149,590,000 | 3,037 |
| Estimated insured deposits | $93,694,000 | 3,832 |
| IRAs and Keogh plan accounts | $2,084,000 | 4,937 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $148,667,000 | 3,236 |
| Deposits held in domestic offices | $148,667,000 | 3,236 |
| Individuals, partnerships, and corporations | $138,610,000 | 3,149 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $10,057,000 | 3,011 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,193,000 | 1,427 |
| Demand deposits | $65,831,000 | 1,183 |
| Nontransaction accounts | $53,474,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $28,743,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $15,770,000 | 3,164 |
| Total time deposits | $8,961,000 | 5,836 |
| Total time and savings deposits | $82,836,000 | 4,002 |
| Noninterest-bearing deposits | $65,105,000 | 1,629 |
| Interest-bearing deposits | $83,562,000 | 3,990 |
| Retail deposits | $147,012,000 | 3,071 |
| Estimated insured deposits | $94,481,000 | 3,826 |
| IRAs and Keogh plan accounts | $2,147,000 | 4,989 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $146,037,000 | 3,292 |
| Deposits held in domestic offices | $146,037,000 | 3,292 |
| Individuals, partnerships, and corporations | $135,743,000 | 3,203 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $10,294,000 | 3,006 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,339,000 | 1,491 |
| Demand deposits | $62,961,000 | 1,227 |
| Nontransaction accounts | $53,698,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $28,608,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $16,037,000 | 3,162 |
| Total time deposits | $9,054,000 | 5,916 |
| Total time and savings deposits | $83,076,000 | 4,041 |
| Noninterest-bearing deposits | $62,961,000 | 1,636 |
| Interest-bearing deposits | $83,076,000 | 4,047 |
| Retail deposits | $144,382,000 | 3,118 |
| Estimated insured deposits | $95,933,000 | 3,827 |
| IRAs and Keogh plan accounts | $2,147,000 | 5,051 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $162,272,000 | 3,097 |
| Deposits held in domestic offices | $162,272,000 | 3,097 |
| Individuals, partnerships, and corporations | $152,266,000 | 2,968 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,006,000 | 3,088 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,847,000 | 1,331 |
| Demand deposits | $72,669,000 | 1,033 |
| Nontransaction accounts | $62,425,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $36,528,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $16,898,000 | 3,084 |
| Total time deposits | $8,999,000 | 5,981 |
| Total time and savings deposits | $89,603,000 | 3,906 |
| Noninterest-bearing deposits | $72,669,000 | 1,428 |
| Interest-bearing deposits | $89,603,000 | 3,914 |
| Retail deposits | $160,666,000 | 2,931 |
| Estimated insured deposits | $101,033,000 | 3,730 |
| IRAs and Keogh plan accounts | $2,166,000 | 5,086 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $157,510,000 | 3,164 |
| Deposits held in domestic offices | $157,510,000 | 3,164 |
| Individuals, partnerships, and corporations | $147,370,000 | 3,072 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $10,140,000 | 3,075 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,610,000 | 1,427 |
| Demand deposits | $69,678,000 | 1,073 |
| Nontransaction accounts | $62,900,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $32,579,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $21,218,000 | 2,661 |
| Total time deposits | $9,103,000 | 6,066 |
| Total time and savings deposits | $87,832,000 | 3,973 |
| Noninterest-bearing deposits | $69,678,000 | 1,464 |
| Interest-bearing deposits | $87,832,000 | 3,981 |
| Retail deposits | $155,905,000 | 2,997 |
| Estimated insured deposits | $99,246,000 | 3,789 |
| IRAs and Keogh plan accounts | $2,213,000 | 5,135 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $149,173,000 | 3,287 |
| Deposits held in domestic offices | $149,173,000 | 3,287 |
| Individuals, partnerships, and corporations | $144,461,000 | 3,112 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,712,000 | 4,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,497,000 | 1,419 |
| Demand deposits | $66,504,000 | 1,070 |
| Nontransaction accounts | $59,676,000 | 4,430 |
| Money market deposit accounts (MMDAs) | $33,303,000 | 2,558 |
| Other savings deposits (excluding MMDAs) | $17,016,000 | 3,051 |
| Total time deposits | $9,357,000 | 6,124 |
| Total time and savings deposits | $82,669,000 | 4,148 |
| Noninterest-bearing deposits | $66,504,000 | 1,502 |
| Interest-bearing deposits | $82,669,000 | 4,161 |
| Retail deposits | $147,818,000 | 3,120 |
| Estimated insured deposits | $97,457,000 | 3,859 |
| IRAs and Keogh plan accounts | $2,221,000 | 5,212 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $147,879,000 | 3,321 |
| Deposits held in domestic offices | $147,879,000 | 3,321 |
| Individuals, partnerships, and corporations | $143,312,000 | 3,145 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,568,000 | 4,238 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,343,000 | 1,442 |
| Demand deposits | $66,598,000 | 1,034 |
| Nontransaction accounts | $59,537,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $33,938,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $16,123,000 | 3,149 |
| Total time deposits | $9,476,000 | 6,190 |
| Total time and savings deposits | $81,282,000 | 4,232 |
| Noninterest-bearing deposits | $66,598,000 | 1,469 |
| Interest-bearing deposits | $81,281,000 | 4,243 |
| Retail deposits | $146,525,000 | 3,160 |
| Estimated insured deposits | $97,775,000 | 3,880 |
| IRAs and Keogh plan accounts | $2,231,000 | 5,276 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $151,541,000 | 3,295 |
| Deposits held in domestic offices | $151,541,000 | 3,295 |
| Individuals, partnerships, and corporations | $147,237,000 | 3,122 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,304,000 | 4,363 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,665,000 | 1,483 |
| Demand deposits | $62,575,000 | 1,094 |
| Nontransaction accounts | $65,876,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $39,787,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $15,957,000 | 3,189 |
| Total time deposits | $10,132,000 | 6,212 |
| Total time and savings deposits | $88,966,000 | 4,079 |
| Noninterest-bearing deposits | $62,575,000 | 1,533 |
| Interest-bearing deposits | $88,966,000 | 4,086 |
| Retail deposits | $150,231,000 | 3,121 |
| Estimated insured deposits | $100,175,000 | 3,864 |
| IRAs and Keogh plan accounts | $2,350,000 | 5,276 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $136,638,000 | 3,552 |
| Deposits held in domestic offices | $136,638,000 | 3,552 |
| Individuals, partnerships, and corporations | $131,877,000 | 3,362 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,761,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,840,000 | 1,650 |
| Demand deposits | $56,062,000 | 1,246 |
| Nontransaction accounts | $58,798,000 | 4,576 |
| Money market deposit accounts (MMDAs) | $33,921,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $14,765,000 | 3,264 |
| Total time deposits | $10,112,000 | 6,297 |
| Total time and savings deposits | $80,576,000 | 4,326 |
| Noninterest-bearing deposits | $55,671,000 | 1,701 |
| Interest-bearing deposits | $80,967,000 | 4,322 |
| Retail deposits | $135,329,000 | 3,374 |
| Estimated insured deposits | $98,715,000 | 3,900 |
| IRAs and Keogh plan accounts | $2,427,000 | 5,292 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $128,205,000 | 3,710 |
| Deposits held in domestic offices | $128,205,000 | 3,710 |
| Individuals, partnerships, and corporations | $123,412,000 | 3,554 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $4,793,000 | 4,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,905,000 | 1,816 |
| Demand deposits | $49,209,000 | 1,404 |
| Nontransaction accounts | $58,300,000 | 4,654 |
| Money market deposit accounts (MMDAs) | $35,052,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $13,828,000 | 3,359 |
| Total time deposits | $9,420,000 | 6,436 |
| Total time and savings deposits | $78,996,000 | 4,408 |
| Noninterest-bearing deposits | $49,209,000 | 1,866 |
| Interest-bearing deposits | $78,996,000 | 4,412 |
| Retail deposits | $126,896,000 | 3,538 |
| Estimated insured deposits | $96,292,000 | 3,999 |
| IRAs and Keogh plan accounts | $2,122,000 | 5,538 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $128,058,000 | 3,739 |
| Deposits held in domestic offices | $128,058,000 | 3,738 |
| Individuals, partnerships, and corporations | $122,576,000 | 3,583 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,482,000 | 3,989 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,000,000 | 1,699 |
| Demand deposits | $51,746,000 | 1,265 |
| Nontransaction accounts | $55,058,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $31,559,000 | 2,694 |
| Other savings deposits (excluding MMDAs) | $13,810,000 | 3,360 |
| Total time deposits | $9,689,000 | 6,471 |
| Total time and savings deposits | $76,312,000 | 4,531 |
| Noninterest-bearing deposits | $51,746,000 | 1,734 |
| Interest-bearing deposits | $76,312,000 | 4,531 |
| Retail deposits | $126,749,000 | 3,559 |
| Estimated insured deposits | $98,077,000 | 3,979 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,539 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $139,585,000 | 3,555 |
| Deposits held in domestic offices | $139,585,000 | 3,554 |
| Individuals, partnerships, and corporations | $132,741,000 | 3,426 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $6,844,000 | 3,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,633,000 | 1,544 |
| Demand deposits | $56,002,000 | 1,135 |
| Nontransaction accounts | $60,952,000 | 4,621 |
| Money market deposit accounts (MMDAs) | $37,660,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $12,893,000 | 3,503 |
| Total time deposits | $10,399,000 | 6,480 |
| Total time and savings deposits | $83,583,000 | 4,348 |
| Noninterest-bearing deposits | $56,001,000 | 1,616 |
| Interest-bearing deposits | $83,584,000 | 4,351 |
| Retail deposits | $138,316,000 | 3,367 |
| Estimated insured deposits | $97,369,000 | 4,049 |
| IRAs and Keogh plan accounts | $2,157,000 | 5,586 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $133,313,000 | 3,678 |
| Deposits held in domestic offices | $133,313,000 | 3,677 |
| Individuals, partnerships, and corporations | $126,632,000 | 3,534 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,712 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,932,000 | 1,583 |
| Demand deposits | $53,365,000 | 1,244 |
| Nontransaction accounts | $55,381,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $32,764,000 | 2,601 |
| Other savings deposits (excluding MMDAs) | $12,385,000 | 3,486 |
| Total time deposits | $10,232,000 | 6,564 |
| Total time and savings deposits | $79,948,000 | 4,461 |
| Noninterest-bearing deposits | $53,366,000 | 1,708 |
| Interest-bearing deposits | $79,948,000 | 4,457 |
| Retail deposits | $132,395,000 | 3,487 |
| Estimated insured deposits | $109,027,000 | 3,867 |
| IRAs and Keogh plan accounts | $2,199,000 | 5,610 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $113,548,000 | 4,095 |
| Deposits held in domestic offices | $113,548,000 | 4,095 |
| Individuals, partnerships, and corporations | $110,557,000 | 3,894 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,991,000 | 4,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,658,000 | 1,690 |
| Demand deposits | $50,852,000 | 1,192 |
| Nontransaction accounts | $44,890,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $22,605,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $11,584,000 | 3,603 |
| Total time deposits | $10,701,000 | 6,642 |
| Total time and savings deposits | $62,696,000 | 5,091 |
| Noninterest-bearing deposits | $50,852,000 | 1,695 |
| Interest-bearing deposits | $62,696,000 | 5,097 |
| Retail deposits | $112,631,000 | 3,877 |
| Estimated insured deposits | $101,615,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,148,000 | 5,716 |
| 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 | $106,433,000 | 4,290 |
| Deposits held in domestic offices | $106,433,000 | 4,288 |
| Individuals, partnerships, and corporations | $104,114,000 | 4,059 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,319,000 | 5,127 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,607,000 | 1,873 |
| Demand deposits | $46,436,000 | 1,295 |
| Nontransaction accounts | $42,826,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $20,663,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $10,960,000 | 3,717 |
| Total time deposits | $11,203,000 | 6,667 |
| Total time and savings deposits | $59,997,000 | 5,230 |
| Noninterest-bearing deposits | $46,436,000 | 1,796 |
| Interest-bearing deposits | $59,997,000 | 5,239 |
| Retail deposits | $105,260,000 | 4,081 |
| Estimated insured deposits | $96,198,000 | 4,226 |
| IRAs and Keogh plan accounts | $2,194,000 | 5,737 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $106,532,000 | 4,330 |
| Deposits held in domestic offices | $106,532,000 | 4,328 |
| Individuals, partnerships, and corporations | $104,332,000 | 4,098 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,522,000 | 1,799 |
| Demand deposits | $46,765,000 | 1,247 |
| Nontransaction accounts | $41,010,000 | 5,689 |
| Money market deposit accounts (MMDAs) | $19,450,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $10,602,000 | 3,785 |
| Total time deposits | $10,958,000 | 6,765 |
| Total time and savings deposits | $59,767,000 | 5,300 |
| Noninterest-bearing deposits | $46,765,000 | 1,767 |
| Interest-bearing deposits | $59,767,000 | 5,305 |
| Retail deposits | $105,395,000 | 4,124 |
| Estimated insured deposits | $96,549,000 | 4,276 |
| IRAs and Keogh plan accounts | $2,011,000 | 5,899 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $96,054,000 | 4,612 |
| Deposits held in domestic offices | $96,054,000 | 4,610 |
| Individuals, partnerships, and corporations | $94,128,000 | 4,364 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,926,000 | 5,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,914,000 | 1,973 |
| Demand deposits | $41,530,000 | 1,383 |
| Nontransaction accounts | $37,140,000 | 5,889 |
| Money market deposit accounts (MMDAs) | $17,139,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $9,429,000 | 3,910 |
| Total time deposits | $10,572,000 | 6,830 |
| Total time and savings deposits | $54,524,000 | 5,498 |
| Noninterest-bearing deposits | $41,530,000 | 1,899 |
| Interest-bearing deposits | $54,524,000 | 5,506 |
| Retail deposits | $94,918,000 | 4,399 |
| Estimated insured deposits | $88,726,000 | 4,479 |
| IRAs and Keogh plan accounts | $2,046,000 | 5,900 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $88,245,000 | 4,816 |
| Deposits held in domestic offices | $88,245,000 | 4,815 |
| Individuals, partnerships, and corporations | $86,896,000 | 4,553 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,349,000 | 5,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,917,000 | 2,191 |
| Demand deposits | $36,480,000 | 1,547 |
| Nontransaction accounts | $36,328,000 | 6,004 |
| Money market deposit accounts (MMDAs) | $16,577,000 | 3,805 |
| Other savings deposits (excluding MMDAs) | $8,884,000 | 4,028 |
| Total time deposits | $10,867,000 | 6,892 |
| Total time and savings deposits | $51,765,000 | 5,638 |
| Noninterest-bearing deposits | $36,480,000 | 2,072 |
| Interest-bearing deposits | $51,765,000 | 5,651 |
| Retail deposits | $87,111,000 | 4,611 |
| Estimated insured deposits | $82,404,000 | 4,692 |
| IRAs and Keogh plan accounts | $2,101,000 | 5,913 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $85,712,000 | 4,933 |
| Deposits held in domestic offices | $85,712,000 | 4,932 |
| Individuals, partnerships, and corporations | $84,646,000 | 4,631 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,066,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,639,000 | 2,131 |
| Demand deposits | $36,592,000 | 1,457 |
| Nontransaction accounts | $34,073,000 | 6,186 |
| Money market deposit accounts (MMDAs) | $14,159,000 | 4,069 |
| Other savings deposits (excluding MMDAs) | $8,495,000 | 4,105 |
| Total time deposits | $11,419,000 | 6,923 |
| Total time and savings deposits | $49,120,000 | 5,800 |
| Noninterest-bearing deposits | $36,592,000 | 1,997 |
| Interest-bearing deposits | $49,120,000 | 5,802 |
| Retail deposits | $84,579,000 | 4,703 |
| Estimated insured deposits | $81,818,000 | 4,732 |
| IRAs and Keogh plan accounts | $2,123,000 | 5,940 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $87,921,000 | 4,903 |
| Deposits held in domestic offices | $87,921,000 | 4,902 |
| Individuals, partnerships, and corporations | $86,871,000 | 4,618 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,050,000 | 5,595 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,182,000 | 2,193 |
| Demand deposits | $34,522,000 | 1,509 |
| Nontransaction accounts | $37,739,000 | 6,044 |
| Money market deposit accounts (MMDAs) | $18,241,000 | 3,635 |
| Other savings deposits (excluding MMDAs) | $8,145,000 | 4,172 |
| Total time deposits | $11,353,000 | 7,003 |
| Total time and savings deposits | $53,399,000 | 5,686 |
| Noninterest-bearing deposits | $34,522,000 | 2,061 |
| Interest-bearing deposits | $53,399,000 | 5,695 |
| Retail deposits | $86,821,000 | 4,666 |
| Estimated insured deposits | $80,342,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,128,000 | 5,981 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $79,640,000 | 5,177 |
| Deposits held in domestic offices | $79,640,000 | 5,176 |
| Individuals, partnerships, and corporations | $78,515,000 | 4,884 |
| U.S. Government | $29,000 | 885 |
| States and political subdivisions in the U.S. | $1,096,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,574,000 | 2,344 |
| Demand deposits | $30,872,000 | 1,729 |
| Nontransaction accounts | $33,066,000 | 6,337 |
| Money market deposit accounts (MMDAs) | $13,306,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $8,036,000 | 4,097 |
| Total time deposits | $11,724,000 | 7,044 |
| Total time and savings deposits | $48,768,000 | 5,890 |
| Noninterest-bearing deposits | $30,872,000 | 2,264 |
| Interest-bearing deposits | $48,768,000 | 5,899 |
| Retail deposits | $78,541,000 | 4,949 |
| Estimated insured deposits | $76,616,000 | 4,929 |
| IRAs and Keogh plan accounts | $2,205,000 | 5,965 |
| 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 | $75,402,000 | 5,360 |
| Deposits held in domestic offices | $75,402,000 | 5,359 |
| Individuals, partnerships, and corporations | $74,468,000 | 5,055 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $684,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,262,000 | 2,530 |
| Demand deposits | $26,741,000 | 1,949 |
| Nontransaction accounts | $34,140,000 | 6,354 |
| Money market deposit accounts (MMDAs) | $13,909,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $7,838,000 | 4,146 |
| Total time deposits | $12,393,000 | 7,078 |
| Total time and savings deposits | $48,661,000 | 5,962 |
| Noninterest-bearing deposits | $26,741,000 | 2,503 |
| Interest-bearing deposits | $48,661,000 | 5,979 |
| Retail deposits | $73,806,000 | 5,140 |
| Estimated insured deposits | $70,904,000 | 5,128 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,008 |
| 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 | $77,298,000 | 5,296 |
| Deposits held in domestic offices | $77,298,000 | 5,295 |
| Individuals, partnerships, and corporations | $76,326,000 | 5,006 |
| U.S. Government | $7,000 | 1,891 |
| States and political subdivisions in the U.S. | $715,000 | 5,969 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,588,000 | 2,290 |
| Demand deposits | $30,210,000 | 1,629 |
| Nontransaction accounts | $32,710,000 | 6,487 |
| Money market deposit accounts (MMDAs) | $12,866,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $7,540,000 | 4,239 |
| Total time deposits | $12,304,000 | 7,143 |
| Total time and savings deposits | $47,088,000 | 6,076 |
| Noninterest-bearing deposits | $30,210,000 | 2,193 |
| Interest-bearing deposits | $47,088,000 | 6,081 |
| Retail deposits | $75,201,000 | 5,089 |
| Estimated insured deposits | $71,276,000 | 5,128 |
| IRAs and Keogh plan accounts | $2,258,000 | 6,021 |
| 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 | $75,507,000 | 5,435 |
| Deposits held in domestic offices | $75,507,000 | 5,434 |
| Individuals, partnerships, and corporations | $74,482,000 | 5,135 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $765,000 | 5,997 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,218,000 | 2,593 |
| Demand deposits | $26,443,000 | 1,908 |
| Nontransaction accounts | $35,289,000 | 6,405 |
| Money market deposit accounts (MMDAs) | $14,364,000 | 4,060 |
| Other savings deposits (excluding MMDAs) | $6,697,000 | 4,514 |
| Total time deposits | $14,228,000 | 7,084 |
| Total time and savings deposits | $49,064,000 | 6,050 |
| Noninterest-bearing deposits | $26,443,000 | 2,484 |
| Interest-bearing deposits | $49,064,000 | 6,061 |
| Retail deposits | $74,449,000 | 5,177 |
| Estimated insured deposits | $68,796,000 | 5,311 |
| IRAs and Keogh plan accounts | $2,244,000 | 6,071 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $72,589,000 | 5,544 |
| Deposits held in domestic offices | $72,589,000 | 5,544 |
| Individuals, partnerships, and corporations | $71,594,000 | 5,251 |
| U.S. Government | $21,000 | 1,543 |
| States and political subdivisions in the U.S. | $724,000 | 6,075 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,622 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,198,000 | 2,736 |
| Demand deposits | $25,836,000 | 1,998 |
| Nontransaction accounts | $34,391,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $12,218,000 | 4,295 |
| Other savings deposits (excluding MMDAs) | $7,076,000 | 4,293 |
| Total time deposits | $15,097,000 | 7,063 |
| Total time and savings deposits | $46,753,000 | 6,148 |
| Noninterest-bearing deposits | $25,836,000 | 2,560 |
| Interest-bearing deposits | $46,753,000 | 6,156 |
| Retail deposits | $66,264,000 | 5,076 |
| Estimated insured deposits | $66,539,000 | 5,394 |
| IRAs and Keogh plan accounts | $2,254,000 | 6,044 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,496,000 | 5,608 |
| Deposits held in domestic offices | $70,496,000 | 5,607 |
| Individuals, partnerships, and corporations | $70,080,000 | 5,309 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $409,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,373,000 | 2,655 |
| Demand deposits | $26,818,000 | 1,795 |
| Nontransaction accounts | $33,123,000 | 6,575 |
| Money market deposit accounts (MMDAs) | $11,942,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $6,464,000 | 4,512 |
| Total time deposits | $14,717,000 | 7,140 |
| Total time and savings deposits | $43,678,000 | 6,326 |
| Noninterest-bearing deposits | $26,818,000 | 2,387 |
| Interest-bearing deposits | $43,678,000 | 6,329 |
| Retail deposits | $64,837,000 | 5,089 |
| Estimated insured deposits | $61,707,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,230,000 | 6,071 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $69,211,000 | 5,675 |
| Deposits held in domestic offices | $69,211,000 | 5,674 |
| Individuals, partnerships, and corporations | $68,801,000 | 5,347 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $410,000 | 6,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,983,000 | 2,620 |
| Demand deposits | $27,598,000 | 1,764 |
| Nontransaction accounts | $31,228,000 | 6,722 |
| Money market deposit accounts (MMDAs) | $12,014,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $6,269,000 | 4,598 |
| Total time deposits | $12,945,000 | 7,354 |
| Total time and savings deposits | $41,613,000 | 6,461 |
| Noninterest-bearing deposits | $27,598,000 | 2,338 |
| Interest-bearing deposits | $41,613,000 | 6,457 |
| Retail deposits | $65,079,000 | 5,108 |
| Estimated insured deposits | $54,855,000 | 5,528 |
| IRAs and Keogh plan accounts | $2,219,000 | 6,088 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $68,610,000 | 5,706 |
| Deposits held in domestic offices | $68,610,000 | 5,705 |
| Individuals, partnerships, and corporations | $68,041,000 | 5,395 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $567,000 | 6,281 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,931,000 | 2,826 |
| Demand deposits | $23,537,000 | 2,131 |
| Nontransaction accounts | $33,679,000 | 6,578 |
| Money market deposit accounts (MMDAs) | $14,379,000 | 3,898 |
| Other savings deposits (excluding MMDAs) | $6,624,000 | 4,440 |
| Total time deposits | $12,676,000 | 7,402 |
| Total time and savings deposits | $45,073,000 | 6,292 |
| Noninterest-bearing deposits | $23,537,000 | 2,694 |
| Interest-bearing deposits | $45,073,000 | 6,298 |
| Retail deposits | $64,591,000 | 5,145 |
| Estimated insured deposits | $55,230,000 | 5,521 |
| IRAs and Keogh plan accounts | $2,190,000 | 6,065 |
| 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 | $62,692,000 | 5,891 |
| Deposits held in domestic offices | $62,692,000 | 5,891 |
| Individuals, partnerships, and corporations | $62,078,000 | 5,602 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $601,000 | 6,274 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,627,000 | 2,748 |
| Demand deposits | $24,331,000 | 2,072 |
| Nontransaction accounts | $27,065,000 | 6,957 |
| Money market deposit accounts (MMDAs) | $7,823,000 | 5,012 |
| Other savings deposits (excluding MMDAs) | $6,453,000 | 4,380 |
| Total time deposits | $12,789,000 | 7,395 |
| Total time and savings deposits | $38,361,000 | 6,592 |
| Noninterest-bearing deposits | $24,343,000 | 2,632 |
| Interest-bearing deposits | $38,349,000 | 6,585 |
| Retail deposits | $58,518,000 | 5,397 |
| Estimated insured deposits | $54,169,000 | 5,539 |
| IRAs and Keogh plan accounts | $2,159,000 | 6,028 |
| 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 | $61,545,000 | 5,914 |
| Deposits held in domestic offices | $61,545,000 | 5,913 |
| Individuals, partnerships, and corporations | $61,198,000 | 5,609 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $344,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,376,000 | 2,659 |
| Demand deposits | $23,890,000 | 2,083 |
| Nontransaction accounts | $26,169,000 | 7,033 |
| Money market deposit accounts (MMDAs) | $7,878,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 4,782 |
| Total time deposits | $12,790,000 | 7,446 |
| Total time and savings deposits | $37,655,000 | 6,618 |
| Noninterest-bearing deposits | $23,983,000 | 2,621 |
| Interest-bearing deposits | $37,562,000 | 6,611 |
| Retail deposits | $57,386,000 | 5,424 |
| Estimated insured deposits | $53,556,000 | 5,552 |
| IRAs and Keogh plan accounts | $2,153,000 | 5,990 |
| 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 | $60,631,000 | 5,957 |
| Deposits held in domestic offices | $60,631,000 | 5,956 |
| Individuals, partnerships, and corporations | $60,300,000 | 5,656 |
| U.S. Government | $29,000 | 1,141 |
| States and political subdivisions in the U.S. | $302,000 | 6,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,003,000 | 2,873 |
| Demand deposits | $22,840,000 | 2,275 |
| Nontransaction accounts | $26,628,000 | 7,021 |
| Money market deposit accounts (MMDAs) | $8,591,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,845 |
| Total time deposits | $12,621,000 | 7,512 |
| Total time and savings deposits | $37,791,000 | 6,631 |
| Noninterest-bearing deposits | $22,921,000 | 2,779 |
| Interest-bearing deposits | $37,710,000 | 6,629 |
| Retail deposits | $56,844,000 | 5,465 |
| Estimated insured deposits | $53,002,000 | 5,566 |
| IRAs and Keogh plan accounts | $2,064,000 | 6,074 |
| 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 | $68,987,000 | 5,620 |
| Deposits held in domestic offices | $68,987,000 | 5,619 |
| Individuals, partnerships, and corporations | $68,624,000 | 5,304 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $344,000 | 6,447 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,223,000 | 2,568 |
| Demand deposits | $23,474,000 | 2,188 |
| Nontransaction accounts | $31,764,000 | 6,686 |
| Money market deposit accounts (MMDAs) | $12,984,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $5,752,000 | 4,687 |
| Total time deposits | $13,028,000 | 7,492 |
| Total time and savings deposits | $45,513,000 | 6,224 |
| Noninterest-bearing deposits | $23,474,000 | 2,700 |
| Interest-bearing deposits | $45,513,000 | 6,220 |
| Retail deposits | $64,856,000 | 5,056 |
| Estimated insured deposits | $55,173,000 | 5,460 |
| IRAs and Keogh plan accounts | $2,081,000 | 6,062 |
| 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 | $64,184,000 | 5,779 |
| Deposits held in domestic offices | $64,184,000 | 5,778 |
| Individuals, partnerships, and corporations | $63,695,000 | 5,505 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $469,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,276,000 | 2,763 |
| Demand deposits | $22,210,000 | 2,385 |
| Nontransaction accounts | $28,908,000 | 6,841 |
| Money market deposit accounts (MMDAs) | $9,136,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $5,994,000 | 4,498 |
| Total time deposits | $13,778,000 | 7,386 |
| Total time and savings deposits | $41,974,000 | 6,365 |
| Noninterest-bearing deposits | $22,268,000 | 2,854 |
| Interest-bearing deposits | $41,916,000 | 6,372 |
| Retail deposits | $59,273,000 | 5,292 |
| Estimated insured deposits | $54,650,000 | 5,413 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,067 |
| 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 | $65,169,000 | 5,733 |
| Deposits held in domestic offices | $65,169,000 | 5,732 |
| Individuals, partnerships, and corporations | $64,372,000 | 5,461 |
| U.S. Government | $11,000 | 1,994 |
| States and political subdivisions in the U.S. | $786,000 | 6,150 |
| 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 | $35,818,000 | 2,640 |
| Demand deposits | $22,873,000 | 2,219 |
| Nontransaction accounts | $29,351,000 | 6,826 |
| Money market deposit accounts (MMDAs) | $9,921,000 | 4,457 |
| Other savings deposits (excluding MMDAs) | $6,230,000 | 4,477 |
| Total time deposits | $13,199,000 | 7,455 |
| Total time and savings deposits | $42,296,000 | 6,359 |
| Noninterest-bearing deposits | $22,924,000 | 2,727 |
| Interest-bearing deposits | $42,245,000 | 6,360 |
| Retail deposits | $60,959,000 | 5,178 |
| Estimated insured deposits | $55,056,000 | 5,401 |
| IRAs and Keogh plan accounts | $2,025,000 | 6,130 |
| 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 | $72,415,000 | 5,429 |
| Deposits held in domestic offices | $72,415,000 | 5,427 |
| Individuals, partnerships, and corporations | $67,119,000 | 5,354 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $5,279,000 | 3,803 |
| 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 | $36,870,000 | 2,713 |
| Demand deposits | $24,713,000 | 2,165 |
| Nontransaction accounts | $35,545,000 | 6,438 |
| Money market deposit accounts (MMDAs) | $15,284,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $6,747,000 | 4,365 |
| Total time deposits | $13,514,000 | 7,451 |
| Total time and savings deposits | $47,702,000 | 6,098 |
| Noninterest-bearing deposits | $24,713,000 | 2,645 |
| Interest-bearing deposits | $47,702,000 | 6,106 |
| Retail deposits | $68,153,000 | 4,880 |
| Estimated insured deposits | $56,959,000 | 5,313 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,072 |
| 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 | $76,027,000 | 5,309 |
| Deposits held in domestic offices | $76,027,000 | 5,306 |
| Individuals, partnerships, and corporations | $69,488,000 | 5,280 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $6,535,000 | 3,431 |
| 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 | $35,458,000 | 2,920 |
| Demand deposits | $23,450,000 | 2,351 |
| Nontransaction accounts | $40,569,000 | 6,103 |
| Money market deposit accounts (MMDAs) | $19,705,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $6,817,000 | 4,418 |
| Total time deposits | $14,047,000 | 7,403 |
| Total time and savings deposits | $52,577,000 | 5,853 |
| Noninterest-bearing deposits | $23,450,000 | 2,785 |
| Interest-bearing deposits | $52,577,000 | 5,864 |
| Retail deposits | $71,334,000 | 4,775 |
| Estimated insured deposits | $57,756,000 | 5,274 |
| IRAs and Keogh plan accounts | $2,141,000 | 6,025 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $74,285,000 | 5,356 |
| Deposits held in domestic offices | $74,285,000 | 5,354 |
| Individuals, partnerships, and corporations | $70,111,000 | 5,215 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,629,000 | 2,677 |
| Demand deposits | $25,848,000 | 2,172 |
| Nontransaction accounts | $35,656,000 | 6,376 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $6,880,000 | 4,377 |
| Total time deposits | $13,669,000 | 7,428 |
| Total time and savings deposits | $48,437,000 | 6,023 |
| Noninterest-bearing deposits | $25,848,000 | 2,631 |
| Interest-bearing deposits | $48,437,000 | 6,031 |
| Retail deposits | $70,289,000 | 4,722 |
| Estimated insured deposits | $58,712,000 | 5,165 |
| IRAs and Keogh plan accounts | $2,181,000 | 5,964 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $72,498,000 | 5,387 |
| Deposits held in domestic offices | $72,498,000 | 5,384 |
| Individuals, partnerships, and corporations | $67,101,000 | 5,313 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $5,387,000 | 3,694 |
| 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 | $35,327,000 | 2,905 |
| Demand deposits | $23,052,000 | 2,428 |
| Nontransaction accounts | $37,171,000 | 6,276 |
| Money market deposit accounts (MMDAs) | $17,255,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $6,617,000 | 4,547 |
| Total time deposits | $13,299,000 | 7,480 |
| Total time and savings deposits | $49,446,000 | 5,956 |
| Noninterest-bearing deposits | $23,052,000 | 2,852 |
| Interest-bearing deposits | $49,446,000 | 5,956 |
| Retail deposits | $69,006,000 | 4,714 |
| Estimated insured deposits | $58,406,000 | 5,161 |
| IRAs and Keogh plan accounts | $2,238,000 | 5,908 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $73,490,000 | 5,325 |
| Deposits held in domestic offices | $73,490,000 | 5,322 |
| Individuals, partnerships, and corporations | $68,075,000 | 5,250 |
| U.S. Government | $23,000 | 1,579 |
| States and political subdivisions in the U.S. | $5,392,000 | 3,713 |
| 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 | $36,742,000 | 2,933 |
| Demand deposits | $25,077,000 | 2,344 |
| Nontransaction accounts | $36,748,000 | 6,258 |
| Money market deposit accounts (MMDAs) | $17,476,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $6,675,000 | 4,606 |
| Total time deposits | $12,597,000 | 7,525 |
| Total time and savings deposits | $48,413,000 | 6,017 |
| Noninterest-bearing deposits | $25,077,000 | 2,704 |
| Interest-bearing deposits | $48,413,000 | 6,028 |
| Retail deposits | $70,515,000 | 4,682 |
| Estimated insured deposits | $54,033,000 | 5,427 |
| IRAs and Keogh plan accounts | $2,205,000 | 5,937 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $80,257,000 | 5,041 |
| Deposits held in domestic offices | $80,257,000 | 5,037 |
| Individuals, partnerships, and corporations | $73,940,000 | 4,982 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $6,311,000 | 3,460 |
| 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 | $37,050,000 | 2,993 |
| Demand deposits | $24,021,000 | 2,486 |
| Nontransaction accounts | $43,207,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $23,436,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $6,889,000 | 4,630 |
| Total time deposits | $12,882,000 | 7,483 |
| Total time and savings deposits | $56,236,000 | 5,557 |
| Noninterest-bearing deposits | $24,021,000 | 2,811 |
| Interest-bearing deposits | $56,236,000 | 5,580 |
| Retail deposits | $77,040,000 | 4,421 |
| Estimated insured deposits | $59,558,000 | 5,086 |
| IRAs and Keogh plan accounts | $2,216,000 | 5,911 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $64,653,000 | 5,711 |
| Deposits held in domestic offices | $64,653,000 | 5,709 |
| Individuals, partnerships, and corporations | $60,517,000 | 5,575 |
| U.S. Government | $26,000 | 2,098 |
| States and political subdivisions in the U.S. | $4,110,000 | 4,300 |
| 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 | $32,702,000 | 3,467 |
| Demand deposits | $20,888,000 | 2,921 |
| Nontransaction accounts | $31,951,000 | 6,618 |
| Money market deposit accounts (MMDAs) | $14,338,000 | 3,679 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 5,073 |
| Total time deposits | $11,899,000 | 7,606 |
| Total time and savings deposits | $43,765,000 | 6,268 |
| Noninterest-bearing deposits | $20,888,000 | 3,200 |
| Interest-bearing deposits | $43,765,000 | 6,273 |
| Retail deposits | $61,577,000 | 5,139 |
| Estimated insured deposits | $53,402,000 | 5,452 |
| IRAs and Keogh plan accounts | $2,184,000 | 5,958 |
| 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 | $65,218,000 | 5,641 |
| Deposits held in domestic offices | $65,218,000 | 5,638 |
| Individuals, partnerships, and corporations | $61,024,000 | 5,521 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $4,183,000 | 4,203 |
| 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 | $32,192,000 | 3,452 |
| Demand deposits | $20,056,000 | 2,991 |
| Nontransaction accounts | $33,026,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $16,013,000 | 3,435 |
| Other savings deposits (excluding MMDAs) | $5,177,000 | 5,358 |
| Total time deposits | $11,838,000 | 7,629 |
| Total time and savings deposits | $45,162,000 | 6,167 |
| Noninterest-bearing deposits | $20,057,000 | 3,242 |
| Interest-bearing deposits | $45,161,000 | 6,180 |
| Retail deposits | $62,216,000 | 5,060 |
| Estimated insured deposits | $52,624,000 | 5,487 |
| IRAs and Keogh plan accounts | $2,096,000 | 6,059 |
| 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 | $65,125,000 | 5,600 |
| Deposits held in domestic offices | $65,125,000 | 5,598 |
| Individuals, partnerships, and corporations | $60,632,000 | 5,477 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $4,485,000 | 4,086 |
| 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 | $32,293,000 | 3,474 |
| Demand deposits | $19,958,000 | 2,979 |
| Nontransaction accounts | $32,832,000 | 6,511 |
| Money market deposit accounts (MMDAs) | $16,224,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $5,167,000 | 5,433 |
| Total time deposits | $11,441,000 | 7,674 |
| Total time and savings deposits | $45,167,000 | 6,138 |
| Noninterest-bearing deposits | $19,958,000 | 3,181 |
| Interest-bearing deposits | $45,167,000 | 6,164 |
| Retail deposits | $62,462,000 | 5,036 |
| Estimated insured deposits | $51,621,000 | 5,510 |
| IRAs and Keogh plan accounts | $2,118,000 | 6,030 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $69,483,000 | 5,406 |
| Deposits held in domestic offices | $69,483,000 | 5,402 |
| Individuals, partnerships, and corporations | $64,307,000 | 5,316 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $5,161,000 | 3,886 |
| 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 | $33,159,000 | 3,405 |
| Demand deposits | $20,966,000 | 2,813 |
| Nontransaction accounts | $36,324,000 | 6,279 |
| Money market deposit accounts (MMDAs) | $19,802,000 | 3,034 |
| Other savings deposits (excluding MMDAs) | $5,277,000 | 5,488 |
| Total time deposits | $11,245,000 | 7,757 |
| Total time and savings deposits | $48,517,000 | 5,966 |
| Noninterest-bearing deposits | $20,966,000 | 3,033 |
| Interest-bearing deposits | $48,517,000 | 5,997 |
| Retail deposits | $67,232,000 | 4,846 |
| Estimated insured deposits | $52,197,000 | 5,505 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,093 |
| 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 | $63,506,000 | 5,680 |
| Deposits held in domestic offices | $63,506,000 | 5,678 |
| Individuals, partnerships, and corporations | $60,222,000 | 5,517 |
| U.S. Government | $41,000 | 1,508 |
| States and political subdivisions in the U.S. | $3,243,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,996,000 | 3,672 |
| Demand deposits | $18,941,000 | 3,104 |
| Nontransaction accounts | $32,510,000 | 6,603 |
| Money market deposit accounts (MMDAs) | $16,276,000 | 3,454 |
| Other savings deposits (excluding MMDAs) | $5,185,000 | 5,476 |
| Total time deposits | $11,049,000 | 7,794 |
| Total time and savings deposits | $44,565,000 | 6,223 |
| Noninterest-bearing deposits | $18,941,000 | 3,278 |
| Interest-bearing deposits | $44,565,000 | 6,249 |
| Retail deposits | $61,561,000 | 5,164 |
| Estimated insured deposits | $50,839,000 | 5,602 |
| IRAs and Keogh plan accounts | $2,125,000 | 6,091 |
| 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 | $63,854,000 | 5,635 |
| Deposits held in domestic offices | $63,854,000 | 5,632 |
| Individuals, partnerships, and corporations | $60,239,000 | 5,474 |
| U.S. Government | $17,000 | 1,727 |
| States and political subdivisions in the U.S. | $3,598,000 | 4,547 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,349,000 | 3,625 |
| Demand deposits | $19,477,000 | 2,949 |
| Nontransaction accounts | $33,505,000 | 6,513 |
| Money market deposit accounts (MMDAs) | $17,700,000 | 3,302 |
| Other savings deposits (excluding MMDAs) | $4,612,000 | 5,776 |
| Total time deposits | $11,195,000 | 7,821 |
| Total time and savings deposits | $44,377,000 | 6,208 |
| Noninterest-bearing deposits | $19,482,000 | 3,127 |
| Interest-bearing deposits | $44,372,000 | 6,237 |
| Retail deposits | $61,883,000 | 5,088 |
| Estimated insured deposits | $50,094,000 | 5,638 |
| IRAs and Keogh plan accounts | $2,083,000 | 6,185 |
| 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 | $65,449,000 | 5,575 |
| Deposits held in domestic offices | $65,449,000 | 5,573 |
| Individuals, partnerships, and corporations | $61,219,000 | 5,439 |
| U.S. Government | $29,000 | 1,432 |
| States and political subdivisions in the U.S. | $4,201,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,908,000 | 3,795 |
| Demand deposits | $18,286,000 | 3,094 |
| Nontransaction accounts | $36,541,000 | 6,294 |
| Money market deposit accounts (MMDAs) | $19,827,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $5,071,000 | 5,607 |
| Total time deposits | $11,643,000 | 7,795 |
| Total time and savings deposits | $47,163,000 | 6,054 |
| Noninterest-bearing deposits | $18,289,000 | 3,247 |
| Interest-bearing deposits | $47,160,000 | 6,081 |
| Retail deposits | $63,529,000 | 5,021 |
| Estimated insured deposits | $51,247,000 | 5,593 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,219 |
| 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 | $67,485,000 | 5,468 |
| Deposits held in domestic offices | $67,485,000 | 5,466 |
| Individuals, partnerships, and corporations | $61,916,000 | 5,382 |
| U.S. Government | $31,000 | 1,347 |
| States and political subdivisions in the U.S. | $5,538,000 | 3,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,855,000 | 3,477 |
| Demand deposits | $21,018,000 | 2,675 |
| Nontransaction accounts | $35,630,000 | 6,380 |
| Money market deposit accounts (MMDAs) | $18,332,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $4,999,000 | 5,624 |
| Total time deposits | $12,299,000 | 7,749 |
| Total time and savings deposits | $46,467,000 | 6,133 |
| Noninterest-bearing deposits | $21,022,000 | 2,847 |
| Interest-bearing deposits | $46,463,000 | 6,160 |
| Retail deposits | $65,175,000 | 4,962 |
| Estimated insured deposits | $53,193,000 | 5,513 |
| IRAs and Keogh plan accounts | $2,099,000 | 6,268 |
| 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 | $64,969,000 | 5,600 |
| Deposits held in domestic offices | $64,969,000 | 5,598 |
| Individuals, partnerships, and corporations | $61,764,000 | 5,373 |
| U.S. Government | $178,000 | 623 |
| States and political subdivisions in the U.S. | $3,027,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,977,000 | 3,239 |
| Demand deposits | $19,832,000 | 2,658 |
| Nontransaction accounts | $33,992,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $15,914,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $5,283,000 | 4,781 |
| Total time deposits | $12,795,000 | 6,895 |
| Total time and savings deposits | $45,137,000 | 6,223 |
| Noninterest-bearing deposits | $19,832,000 | 2,991 |
| Interest-bearing deposits | $45,137,000 | 6,252 |
| Retail deposits | $62,449,000 | 5,089 |
| Estimated insured deposits | $52,718,000 | 5,514 |
| IRAs and Keogh plan accounts | $2,198,000 | 6,192 |
| 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 | $64,642,000 | 5,615 |
| Deposits held in domestic offices | $64,642,000 | 5,613 |
| Individuals, partnerships, and corporations | $60,675,000 | 5,434 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $3,960,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,257,000 | 3,321 |
| Demand deposits | $19,246,000 | 2,674 |
| Nontransaction accounts | $35,385,000 | 5,691 |
| Money market deposit accounts (MMDAs) | $17,477,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $4,831,000 | 4,986 |
| Total time deposits | $13,077,000 | 6,932 |
| Total time and savings deposits | $45,396,000 | 6,197 |
| Noninterest-bearing deposits | $19,246,000 | 3,004 |
| Interest-bearing deposits | $45,396,000 | 6,226 |
| Retail deposits | $62,132,000 | 5,108 |
| Estimated insured deposits | $51,845,000 | 5,594 |
| IRAs and Keogh plan accounts | $2,101,000 | 6,364 |
| 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 | $65,631,000 | 5,553 |
| Deposits held in domestic offices | $65,631,000 | 5,551 |
| Individuals, partnerships, and corporations | $61,926,000 | 5,377 |
| U.S. Government | $13,000 | 2,392 |
| States and political subdivisions in the U.S. | $3,692,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,580,000 | 3,262 |
| Demand deposits | $18,273,000 | 2,791 |
| Nontransaction accounts | $36,051,000 | 5,656 |
| Money market deposit accounts (MMDAs) | $17,598,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $5,206,000 | 4,755 |
| Total time deposits | $13,247,000 | 6,935 |
| Total time and savings deposits | $47,358,000 | 6,091 |
| Noninterest-bearing deposits | $18,273,000 | 3,107 |
| Interest-bearing deposits | $47,358,000 | 6,117 |
| Retail deposits | $63,270,000 | 5,040 |
| Estimated insured deposits | $51,761,000 | 5,631 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,474 |
| 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 | $66,080,000 | 5,507 |
| Deposits held in domestic offices | $66,080,000 | 5,505 |
| Individuals, partnerships, and corporations | $61,311,000 | 5,357 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $4,756,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,892,000 | 3,252 |
| Demand deposits | $17,553,000 | 2,776 |
| Nontransaction accounts | $37,188,000 | 5,530 |
| Money market deposit accounts (MMDAs) | $18,224,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $5,009,000 | 4,802 |
| Total time deposits | $13,955,000 | 6,895 |
| Total time and savings deposits | $48,527,000 | 5,995 |
| Noninterest-bearing deposits | $17,554,000 | 3,085 |
| Interest-bearing deposits | $48,526,000 | 6,023 |
| Retail deposits | $63,546,000 | 4,985 |
| Estimated insured deposits | $52,296,000 | 5,560 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,464 |
| 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 | $62,630,000 | 5,642 |
| Deposits held in domestic offices | $62,630,000 | 5,638 |
| Individuals, partnerships, and corporations | $60,325,000 | 5,368 |
| U.S. Government | $45,000 | 1,785 |
| States and political subdivisions in the U.S. | $2,260,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,565,000 | 3,482 |
| Demand deposits | $15,543,000 | 3,083 |
| Nontransaction accounts | $36,065,000 | 5,569 |
| Money market deposit accounts (MMDAs) | $15,720,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $5,509,000 | 4,447 |
| Total time deposits | $14,836,000 | 6,810 |
| Total time and savings deposits | $47,087,000 | 6,029 |
| Noninterest-bearing deposits | $15,543,000 | 3,381 |
| Interest-bearing deposits | $47,087,000 | 6,060 |
| Retail deposits | $59,582,000 | 5,149 |
| Estimated insured deposits | $52,043,000 | 5,529 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,382 |
| 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 | $63,183,000 | 5,501 |
| Deposits held in domestic offices | $63,183,000 | 5,497 |
| Individuals, partnerships, and corporations | $60,104,000 | 5,319 |
| U.S. Government | $106,000 | 1,072 |
| States and political subdivisions in the U.S. | $2,973,000 | 4,853 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,556,000 | 2,977 |
| Demand deposits | $15,844,000 | 2,935 |
| Nontransaction accounts | $32,627,000 | 5,819 |
| Money market deposit accounts (MMDAs) | $9,826,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $4,361,000 | 4,803 |
| Total time deposits | $18,440,000 | 6,371 |
| Total time and savings deposits | $47,339,000 | 5,933 |
| Noninterest-bearing deposits | $15,844,000 | 3,188 |
| Interest-bearing deposits | $47,339,000 | 5,964 |
| Retail deposits | $58,467,000 | 5,102 |
| Estimated insured deposits | $50,478,000 | 5,595 |
| IRAs and Keogh plan accounts | $2,091,000 | 6,321 |
| 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 | $57,145,000 | 5,731 |
| Deposits held in domestic offices | $57,145,000 | 5,726 |
| Individuals, partnerships, and corporations | $55,663,000 | 5,436 |
| U.S. Government | $46,000 | 1,792 |
| States and political subdivisions in the U.S. | $1,436,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,226,000 | 3,444 |
| Demand deposits | $15,222,000 | 2,885 |
| Nontransaction accounts | $32,919,000 | 5,708 |
| Money market deposit accounts (MMDAs) | $8,134,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $4,441,000 | 4,588 |
| Total time deposits | $20,344,000 | 6,044 |
| Total time and savings deposits | $41,923,000 | 6,204 |
| Noninterest-bearing deposits | $15,222,000 | 3,118 |
| Interest-bearing deposits | $41,923,000 | 6,270 |
| Retail deposits | $52,108,000 | 5,391 |
| Estimated insured deposits | $51,537,000 | 5,428 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,311 |
| 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 | $55,200,000 | 5,888 |
| Deposits held in domestic offices | $55,200,000 | 5,886 |
| Individuals, partnerships, and corporations | $53,440,000 | 5,636 |
| U.S. Government | $54,000 | 1,466 |
| States and political subdivisions in the U.S. | $1,706,000 | 6,036 |
| 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 | $23,121,000 | 3,621 |
| Demand deposits | $14,332,000 | 3,052 |
| Nontransaction accounts | $32,079,000 | 5,789 |
| Money market deposit accounts (MMDAs) | $8,009,000 | 3,841 |
| Other savings deposits (excluding MMDAs) | $4,474,000 | 4,911 |
| Total time deposits | $19,596,000 | 6,138 |
| Total time and savings deposits | $40,868,000 | 6,374 |
| Noninterest-bearing deposits | $14,332,000 | 3,251 |
| Interest-bearing deposits | $40,868,000 | 6,421 |
| Retail deposits | $51,423,000 | 5,531 |
| Estimated insured deposits | $50,897,000 | 5,570 |
| IRAs and Keogh plan accounts | $2,220,000 | 6,388 |
| 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 | $56,325,000 | 5,862 |
| Deposits held in domestic offices | $56,325,000 | 5,859 |
| Individuals, partnerships, and corporations | $54,236,000 | 5,647 |
| U.S. Government | $80,000 | 1,543 |
| States and political subdivisions in the U.S. | $2,009,000 | 5,719 |
| 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 | $24,778,000 | 3,520 |
| Demand deposits | $15,031,000 | 3,039 |
| Nontransaction accounts | $31,547,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $8,813,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $4,148,000 | 5,170 |
| Total time deposits | $18,586,000 | 6,383 |
| Total time and savings deposits | $41,294,000 | 6,404 |
| Noninterest-bearing deposits | $15,031,000 | 3,233 |
| Interest-bearing deposits | $41,294,000 | 6,448 |
| Retail deposits | $53,088,000 | 5,526 |
| Estimated insured deposits | $49,530,000 | 5,774 |
| IRAs and Keogh plan accounts | $2,088,000 | 6,687 |
| 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 | $55,067,000 | 6,027 |
| Deposits held in domestic offices | $55,067,000 | 6,020 |
| Individuals, partnerships, and corporations | $50,421,000 | 5,981 |
| U.S. Government | $76,000 | 1,989 |
| States and political subdivisions in the U.S. | $4,570,000 | 3,702 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,987,000 | 3,960 |
| Demand deposits | $11,749,000 | 3,590 |
| Nontransaction accounts | $34,080,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $10,683,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $4,644,000 | 5,000 |
| Total time deposits | $18,753,000 | 6,460 |
| Total time and savings deposits | $43,318,000 | 6,272 |
| Noninterest-bearing deposits | $11,749,000 | 3,808 |
| Interest-bearing deposits | $43,318,000 | 6,335 |
| Retail deposits | $52,073,000 | 5,639 |
| Estimated insured deposits | $47,659,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,858,000 | 7,291 |
| 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 | $54,355,000 | 6,256 |
| Deposits held in domestic offices | $54,355,000 | 6,247 |
| Individuals, partnerships, and corporations | $50,711,000 | 6,135 |
| U.S. Government | $110,000 | 2,929 |
| States and political subdivisions in the U.S. | $3,436,000 | 4,449 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,868,000 | 4,080 |
| Demand deposits | $11,181,000 | 3,862 |
| Nontransaction accounts | $33,487,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $10,490,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,736 |
| Total time deposits | $18,968,000 | 6,532 |
| Total time and savings deposits | $43,174,000 | 6,467 |
| Noninterest-bearing deposits | $11,181,000 | 4,067 |
| Interest-bearing deposits | $43,174,000 | 6,544 |
| Retail deposits | $50,700,000 | 5,977 |
| Estimated insured deposits | $48,709,000 | 6,129 |
| IRAs and Keogh plan accounts | $1,779,000 | 7,787 |
| 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 | $55,831,000 | 6,255 |
| Deposits held in domestic offices | $55,831,000 | 6,249 |
| Individuals, partnerships, and corporations | $52,351,000 | 6,159 |
| U.S. Government | $102,000 | 3,266 |
| States and political subdivisions in the U.S. | $3,280,000 | 4,544 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,263 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,130,000 | 4,038 |
| Demand deposits | $11,755,000 | 3,728 |
| Nontransaction accounts | $34,701,000 | 5,740 |
| Money market deposit accounts (MMDAs) | $10,655,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $4,357,000 | 5,699 |
| Total time deposits | $19,689,000 | 6,480 |
| Total time and savings deposits | $44,076,000 | 6,539 |
| Noninterest-bearing deposits | $11,755,000 | 3,926 |
| Interest-bearing deposits | $44,076,000 | 6,625 |
| Retail deposits | $51,978,000 | 6,035 |
| Estimated insured deposits | $50,027,000 | 6,189 |
| IRAs and Keogh plan accounts | $1,827,000 | 7,962 |
| 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 | $55,393,000 | 6,316 |
| Deposits held in domestic offices | $55,393,000 | 6,310 |
| Individuals, partnerships, and corporations | $54,131,000 | 6,037 |
| U.S. Government | $118,000 | 3,192 |
| States and political subdivisions in the U.S. | $1,046,000 | 7,757 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,354 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,013,000 | 4,208 |
| Demand deposits | $11,186,000 | 3,923 |
| Nontransaction accounts | $34,380,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $11,721,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $4,722,000 | 5,922 |
| Total time deposits | $17,937,000 | 6,471 |
| Total time and savings deposits | $44,207,000 | 6,561 |
| Noninterest-bearing deposits | $11,186,000 | 4,124 |
| Interest-bearing deposits | $44,207,000 | 6,638 |
| Retail deposits | $53,374,000 | 5,992 |
| Estimated insured deposits | $51,408,000 | 6,096 |
| IRAs and Keogh plan accounts | $1,774,000 | 8,200 |
| 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 | $56,735,000 | 6,421 |
| Deposits held in domestic offices | $56,735,000 | 6,414 |
| Individuals, partnerships, and corporations | $54,956,000 | 6,109 |
| U.S. Government | $95,000 | 3,289 |
| States and political subdivisions in the U.S. | $1,586,000 | 6,732 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,385,000 | 4,325 |
| Demand deposits | $10,635,000 | 3,981 |
| Nontransaction accounts | $36,350,000 | 5,623 |
| Money market deposit accounts (MMDAs) | $12,745,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $4,700,000 | 6,221 |
| Total time deposits | $18,905,000 | 6,212 |
| Total time and savings deposits | $46,100,000 | 6,564 |
| Noninterest-bearing deposits | $10,635,000 | 4,212 |
| Interest-bearing deposits | $46,100,000 | 6,705 |
| Retail deposits | $54,297,000 | 6,157 |
| Estimated insured deposits | $52,010,000 | 6,293 |
| IRAs and Keogh plan accounts | $1,965,000 | 8,158 |
| 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 | $57,554,000 | 6,476 |
| Deposits held in domestic offices | $57,554,000 | 6,466 |
| Individuals, partnerships, and corporations | $55,219,000 | 6,384 |
| U.S. Government | $172,000 | 2,867 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,452,000 | 4,166 |
| Demand deposits | $11,023,000 | 3,768 |
| Nontransaction accounts | $37,102,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $11,410,000 | 3,558 |
| Other savings deposits (excluding MMDAs) | $3,372,000 | 7,086 |
| Total time deposits | $22,320,000 | 5,705 |
| Total time and savings deposits | $46,531,000 | 6,841 |
| Noninterest-bearing deposits | $11,023,000 | 4,038 |
| Interest-bearing deposits | $46,531,000 | 6,833 |
| Retail deposits | $54,385,000 | 6,293 |
| Estimated insured deposits | $53,328,000 | 6,328 |
| IRAs and Keogh plan accounts | $2,030,000 | 8,422 |
| 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 |