Home > Meridian Bank Texas > Total Deposits
Meridian Bank Texas, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $383,972,000 | 1,490 |
| Deposits held in domestic offices | $383,972,000 | 1,489 |
| Individuals, partnerships, and corporations | $359,954,000 | 1,435 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $12,138,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $11,879,000 | 664 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $164,712,000 | 681 |
| Demand deposits | $141,809,000 | 502 |
| Nontransaction accounts | $219,260,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $116,258,000 | 1,099 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 5,099 |
| Total time deposits | $97,773,000 | 1,742 |
| Total time and savings deposits | $242,163,000 | 1,910 |
| Noninterest-bearing deposits | $141,809,000 | 787 |
| Interest-bearing deposits | $242,163,000 | 1,834 |
| Retail deposits | $355,104,000 | 1,460 |
| Estimated insured deposits | $244,058,000 | 1,822 |
| IRAs and Keogh plan accounts | $6,731,000 | 3,026 |
| Brokered deposits | $2,187,000 | 2,001 |
| Fully insured brokered deposits | $2,187,000 | 1,850 |
| Deposits obtained via list services, yet not brokered | $11,879,000 | 564 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $376,750,000 | 1,506 |
| Deposits held in domestic offices | $376,750,000 | 1,505 |
| Individuals, partnerships, and corporations | $350,605,000 | 1,465 |
| U.S. Government | $4,000 | 882 |
| States and political subdivisions in the U.S. | $10,867,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $15,274,000 | 573 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,295,000 | 632 |
| Demand deposits | $150,643,000 | 453 |
| Nontransaction accounts | $204,455,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $98,911,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $4,985,000 | 5,161 |
| Total time deposits | $100,559,000 | 1,718 |
| Total time and savings deposits | $226,107,000 | 2,011 |
| Noninterest-bearing deposits | $150,643,000 | 723 |
| Interest-bearing deposits | $226,107,000 | 1,941 |
| Retail deposits | $347,912,000 | 1,479 |
| Estimated insured deposits | $243,990,000 | 1,806 |
| IRAs and Keogh plan accounts | $6,908,000 | 3,028 |
| Brokered deposits | $2,431,000 | 1,955 |
| Fully insured brokered deposits | $2,431,000 | 1,813 |
| Deposits obtained via list services, yet not brokered | $15,274,000 | 471 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $377,889,000 | 1,510 |
| Deposits held in domestic offices | $377,889,000 | 1,509 |
| Individuals, partnerships, and corporations | $347,597,000 | 1,482 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,827,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $20,465,000 | 463 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $152,572,000 | 688 |
| Demand deposits | $130,574,000 | 495 |
| Nontransaction accounts | $225,317,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $110,853,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $5,412,000 | 5,087 |
| Total time deposits | $109,052,000 | 1,623 |
| Total time and savings deposits | $247,315,000 | 1,886 |
| Noninterest-bearing deposits | $130,574,000 | 800 |
| Interest-bearing deposits | $247,315,000 | 1,811 |
| Retail deposits | $345,888,000 | 1,487 |
| Estimated insured deposits | $254,135,000 | 1,749 |
| IRAs and Keogh plan accounts | $7,327,000 | 2,971 |
| Brokered deposits | $3,389,000 | 1,817 |
| Fully insured brokered deposits | $3,389,000 | 1,687 |
| Deposits obtained via list services, yet not brokered | $20,218,000 | 376 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $391,397,000 | 1,449 |
| Deposits held in domestic offices | $391,397,000 | 1,448 |
| Individuals, partnerships, and corporations | $354,733,000 | 1,434 |
| U.S. Government | $5,000 | 774 |
| States and political subdivisions in the U.S. | $9,480,000 | 3,144 |
| Commercial banks and other depository institutions in U.S. | $27,179,000 | 376 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $159,152,000 | 637 |
| Demand deposits | $139,133,000 | 441 |
| Nontransaction accounts | $232,245,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $104,794,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $4,928,000 | 5,256 |
| Total time deposits | $122,523,000 | 1,451 |
| Total time and savings deposits | $252,264,000 | 1,863 |
| Noninterest-bearing deposits | $139,132,000 | 720 |
| Interest-bearing deposits | $252,265,000 | 1,795 |
| Retail deposits | $357,968,000 | 1,418 |
| Estimated insured deposits | $268,153,000 | 1,667 |
| IRAs and Keogh plan accounts | $7,643,000 | 2,932 |
| Brokered deposits | $2,234,000 | 1,981 |
| Fully insured brokered deposits | $2,234,000 | 1,838 |
| Deposits obtained via list services, yet not brokered | $27,179,000 | 294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $218,829,000 | 2,493 |
| Deposits held in domestic offices | $218,829,000 | 2,493 |
| Individuals, partnerships, and corporations | $202,674,000 | 2,410 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $472,000 | 5,750 |
| Commercial banks and other depository institutions in U.S. | $15,682,000 | 563 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,983,000 | 2,070 |
| Demand deposits | $50,674,000 | 1,426 |
| Nontransaction accounts | $152,846,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $65,607,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $3,324,000 | 5,774 |
| Total time deposits | $83,915,000 | 2,139 |
| Total time and savings deposits | $168,155,000 | 2,601 |
| Noninterest-bearing deposits | $50,674,000 | 1,871 |
| Interest-bearing deposits | $168,155,000 | 2,585 |
| Retail deposits | $202,283,000 | 2,478 |
| Estimated insured deposits | $161,575,000 | 2,708 |
| IRAs and Keogh plan accounts | $5,706,000 | 3,576 |
| Brokered deposits | $1,513,000 | 2,131 |
| Fully insured brokered deposits | $1,513,000 | 1,963 |
| Deposits obtained via list services, yet not brokered | $15,682,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $222,722,000 | 2,435 |
| Deposits held in domestic offices | $222,722,000 | 2,435 |
| Individuals, partnerships, and corporations | $201,559,000 | 2,403 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $21,162,000 | 443 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,328,000 | 1,971 |
| Demand deposits | $51,777,000 | 1,370 |
| Nontransaction accounts | $154,394,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $61,750,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $3,290,000 | 5,796 |
| Total time deposits | $89,354,000 | 2,047 |
| Total time and savings deposits | $170,945,000 | 2,566 |
| Noninterest-bearing deposits | $51,777,000 | 1,807 |
| Interest-bearing deposits | $170,945,000 | 2,538 |
| Retail deposits | $206,595,000 | 2,412 |
| Estimated insured deposits | $165,663,000 | 2,615 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,506 |
| Brokered deposits | $618,000 | 2,377 |
| Fully insured brokered deposits | $618,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | $21,162,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $208,200,000 | 2,576 |
| Deposits held in domestic offices | $208,200,000 | 2,575 |
| Individuals, partnerships, and corporations | $190,457,000 | 2,545 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $17,743,000 | 486 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,798,000 | 1,960 |
| Demand deposits | $52,141,000 | 1,310 |
| Nontransaction accounts | $142,402,000 | 2,567 |
| Money market deposit accounts (MMDAs) | $54,202,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 5,814 |
| Total time deposits | $84,830,000 | 2,195 |
| Total time and savings deposits | $156,059,000 | 2,753 |
| Noninterest-bearing deposits | $52,141,000 | 1,782 |
| Interest-bearing deposits | $156,059,000 | 2,732 |
| Retail deposits | $194,502,000 | 2,534 |
| Estimated insured deposits | $154,215,000 | 2,799 |
| IRAs and Keogh plan accounts | $5,751,000 | 3,673 |
| Brokered deposits | $617,000 | 2,377 |
| Fully insured brokered deposits | $617,000 | 2,221 |
| Deposits obtained via list services, yet not brokered | $17,743,000 | 382 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $218,744,000 | 2,472 |
| Deposits held in domestic offices | $218,744,000 | 2,471 |
| Individuals, partnerships, and corporations | $201,493,000 | 2,396 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $244,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $17,005,000 | 528 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,553,000 | 1,853 |
| Demand deposits | $55,131,000 | 1,189 |
| Nontransaction accounts | $150,191,000 | 2,479 |
| Money market deposit accounts (MMDAs) | $55,255,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $2,970,000 | 5,958 |
| Total time deposits | $91,966,000 | 2,075 |
| Total time and savings deposits | $163,613,000 | 2,662 |
| Noninterest-bearing deposits | $55,131,000 | 1,653 |
| Interest-bearing deposits | $163,613,000 | 2,633 |
| Retail deposits | $200,481,000 | 2,466 |
| Estimated insured deposits | $157,393,000 | 2,767 |
| IRAs and Keogh plan accounts | $6,606,000 | 3,400 |
| Brokered deposits | $4,536,000 | 1,657 |
| Fully insured brokered deposits | $4,536,000 | 1,523 |
| Deposits obtained via list services, yet not brokered | $17,005,000 | 404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $216,819,000 | 2,532 |
| Deposits held in domestic offices | $216,819,000 | 2,532 |
| Individuals, partnerships, and corporations | $198,974,000 | 2,465 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $489,000 | 5,908 |
| Commercial banks and other depository institutions in U.S. | $17,355,000 | 524 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,849,000 | 2,310 |
| Demand deposits | $42,887,000 | 1,575 |
| Nontransaction accounts | $159,970,000 | 2,408 |
| Money market deposit accounts (MMDAs) | $60,531,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $2,735,000 | 6,086 |
| Total time deposits | $96,704,000 | 2,016 |
| Total time and savings deposits | $173,932,000 | 2,592 |
| Noninterest-bearing deposits | $42,887,000 | 2,064 |
| Interest-bearing deposits | $173,932,000 | 2,560 |
| Retail deposits | $198,620,000 | 2,525 |
| Estimated insured deposits | $165,484,000 | 2,686 |
| IRAs and Keogh plan accounts | $7,006,000 | 3,300 |
| Brokered deposits | $4,535,000 | 1,663 |
| Fully insured brokered deposits | $4,535,000 | 1,533 |
| Deposits obtained via list services, yet not brokered | $17,104,000 | 420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $228,578,000 | 2,387 |
| Deposits held in domestic offices | $228,578,000 | 2,387 |
| Individuals, partnerships, and corporations | $203,177,000 | 2,411 |
| U.S. Government | $10,000 | 809 |
| States and political subdivisions in the U.S. | $490,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $24,901,000 | 396 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,372,000 | 2,098 |
| Demand deposits | $48,461,000 | 1,382 |
| Nontransaction accounts | $166,206,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $54,023,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $2,689,000 | 6,060 |
| Total time deposits | $109,494,000 | 1,792 |
| Total time and savings deposits | $180,117,000 | 2,512 |
| Noninterest-bearing deposits | $48,461,000 | 1,866 |
| Interest-bearing deposits | $180,117,000 | 2,458 |
| Retail deposits | $207,414,000 | 2,420 |
| Estimated insured deposits | $198,502,000 | 2,359 |
| IRAs and Keogh plan accounts | $7,808,000 | 3,099 |
| Brokered deposits | $7,535,000 | 1,357 |
| Fully insured brokered deposits | $7,535,000 | 1,253 |
| Deposits obtained via list services, yet not brokered | $23,612,000 | 317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $220,554,000 | 2,449 |
| Deposits held in domestic offices | $220,554,000 | 2,449 |
| Individuals, partnerships, and corporations | $194,747,000 | 2,483 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $460,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $25,347,000 | 382 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,980,000 | 2,249 |
| Demand deposits | $44,562,000 | 1,394 |
| Nontransaction accounts | $165,574,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $53,543,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $2,654,000 | 6,120 |
| Total time deposits | $109,377,000 | 1,844 |
| Total time and savings deposits | $175,992,000 | 2,561 |
| Noninterest-bearing deposits | $44,562,000 | 1,925 |
| Interest-bearing deposits | $175,992,000 | 2,520 |
| Retail deposits | $200,742,000 | 2,453 |
| Estimated insured deposits | $201,307,000 | 2,331 |
| IRAs and Keogh plan accounts | $7,521,000 | 3,231 |
| Brokered deposits | $7,535,000 | 1,400 |
| Fully insured brokered deposits | $7,535,000 | 1,279 |
| Deposits obtained via list services, yet not brokered | $24,059,000 | 307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $219,230,000 | 2,463 |
| Deposits held in domestic offices | $219,230,000 | 2,463 |
| Individuals, partnerships, and corporations | $193,206,000 | 2,493 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $677,000 | 5,930 |
| Commercial banks and other depository institutions in U.S. | $25,347,000 | 381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,963,000 | 2,470 |
| Demand deposits | $41,174,000 | 1,490 |
| Nontransaction accounts | $169,267,000 | 2,348 |
| Money market deposit accounts (MMDAs) | $46,284,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $2,762,000 | 6,112 |
| Total time deposits | $120,221,000 | 1,715 |
| Total time and savings deposits | $178,056,000 | 2,539 |
| Noninterest-bearing deposits | $41,174,000 | 2,014 |
| Interest-bearing deposits | $178,056,000 | 2,494 |
| Retail deposits | $192,774,000 | 2,541 |
| Estimated insured deposits | $199,597,000 | 2,345 |
| IRAs and Keogh plan accounts | $9,300,000 | 2,789 |
| Brokered deposits | $11,319,000 | 1,147 |
| Fully insured brokered deposits | $11,319,000 | 1,057 |
| Deposits obtained via list services, yet not brokered | $24,059,000 | 311 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $221,139,000 | 2,466 |
| Deposits held in domestic offices | $221,139,000 | 2,465 |
| Individuals, partnerships, and corporations | $192,143,000 | 2,524 |
| U.S. Government | $1,000 | 1,293 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $28,995,000 | 338 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,338,000 | 2,604 |
| Demand deposits | $39,284,000 | 1,579 |
| Nontransaction accounts | $173,801,000 | 2,323 |
| Money market deposit accounts (MMDAs) | $49,204,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,152 |
| Total time deposits | $121,894,000 | 1,733 |
| Total time and savings deposits | $181,855,000 | 2,529 |
| Noninterest-bearing deposits | $39,284,000 | 2,100 |
| Interest-bearing deposits | $181,855,000 | 2,477 |
| Retail deposits | $195,566,000 | 2,530 |
| Estimated insured deposits | $204,238,000 | 2,329 |
| IRAs and Keogh plan accounts | $9,421,000 | 2,792 |
| Brokered deposits | $11,318,000 | 1,190 |
| Fully insured brokered deposits | $11,318,000 | 1,095 |
| Deposits obtained via list services, yet not brokered | $25,153,000 | 300 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $231,107,000 | 2,337 |
| Deposits held in domestic offices | $231,107,000 | 2,336 |
| Individuals, partnerships, and corporations | $197,452,000 | 2,457 |
| U.S. Government | $4,000 | 1,212 |
| States and political subdivisions in the U.S. | $908,000 | 5,625 |
| Commercial banks and other depository institutions in U.S. | $32,743,000 | 288 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,576,000 | 2,506 |
| Demand deposits | $37,657,000 | 1,566 |
| Nontransaction accounts | $183,531,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $51,554,000 | 1,880 |
| Other savings deposits (excluding MMDAs) | $2,588,000 | 6,157 |
| Total time deposits | $129,389,000 | 1,665 |
| Total time and savings deposits | $193,450,000 | 2,362 |
| Noninterest-bearing deposits | $37,657,000 | 2,085 |
| Interest-bearing deposits | $193,450,000 | 2,318 |
| Retail deposits | $205,581,000 | 2,377 |
| Estimated insured deposits | $208,409,000 | 2,243 |
| IRAs and Keogh plan accounts | $9,414,000 | 2,797 |
| Brokered deposits | $11,318,000 | 1,244 |
| Fully insured brokered deposits | $11,318,000 | 1,139 |
| Deposits obtained via list services, yet not brokered | $29,611,000 | 260 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $224,557,000 | 2,389 |
| Deposits held in domestic offices | $224,557,000 | 2,389 |
| Individuals, partnerships, and corporations | $182,415,000 | 2,632 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $661,000 | 5,742 |
| Commercial banks and other depository institutions in U.S. | $41,481,000 | 244 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,522,000 | 3,047 |
| Demand deposits | $30,919,000 | 1,890 |
| Nontransaction accounts | $187,035,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $49,919,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 6,465 |
| Total time deposits | $135,262,000 | 1,634 |
| Total time and savings deposits | $193,638,000 | 2,359 |
| Noninterest-bearing deposits | $30,919,000 | 2,413 |
| Interest-bearing deposits | $193,638,000 | 2,311 |
| Retail deposits | $197,976,000 | 2,445 |
| Estimated insured deposits | $203,586,000 | 2,294 |
| IRAs and Keogh plan accounts | $9,956,000 | 2,724 |
| Brokered deposits | $11,316,000 | 1,296 |
| Fully insured brokered deposits | $11,316,000 | 1,185 |
| Deposits obtained via list services, yet not brokered | $34,226,000 | 228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $218,134,000 | 2,472 |
| Deposits held in domestic offices | $218,134,000 | 2,472 |
| Individuals, partnerships, and corporations | $173,339,000 | 2,766 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $456,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $44,339,000 | 240 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,063,000 | 3,453 |
| Demand deposits | $27,809,000 | 2,049 |
| Nontransaction accounts | $186,071,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $48,999,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $1,892,000 | 6,494 |
| Total time deposits | $135,180,000 | 1,669 |
| Total time and savings deposits | $190,325,000 | 2,412 |
| Noninterest-bearing deposits | $27,809,000 | 2,554 |
| Interest-bearing deposits | $190,325,000 | 2,369 |
| Retail deposits | $191,341,000 | 2,520 |
| Estimated insured deposits | $197,769,000 | 2,362 |
| IRAs and Keogh plan accounts | $9,311,000 | 2,859 |
| Brokered deposits | $11,311,000 | 1,356 |
| Fully insured brokered deposits | $11,311,000 | 1,246 |
| Deposits obtained via list services, yet not brokered | $39,094,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $224,892,000 | 2,409 |
| Deposits held in domestic offices | $224,892,000 | 2,408 |
| Individuals, partnerships, and corporations | $164,698,000 | 2,914 |
| U.S. Government | $3,000 | 1,116 |
| States and political subdivisions in the U.S. | $456,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $59,735,000 | 188 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,162,000 | 3,335 |
| Demand deposits | $30,258,000 | 1,803 |
| Nontransaction accounts | $191,730,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $47,275,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $1,749,000 | 6,583 |
| Total time deposits | $142,706,000 | 1,641 |
| Total time and savings deposits | $194,634,000 | 2,396 |
| Noninterest-bearing deposits | $30,259,000 | 2,353 |
| Interest-bearing deposits | $194,633,000 | 2,349 |
| Retail deposits | $200,407,000 | 2,436 |
| Estimated insured deposits | $204,125,000 | 2,311 |
| IRAs and Keogh plan accounts | $8,690,000 | 3,031 |
| Brokered deposits | $11,308,000 | 1,430 |
| Fully insured brokered deposits | $11,308,000 | 1,316 |
| Deposits obtained via list services, yet not brokered | $52,502,000 | 156 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $202,738,000 | 2,644 |
| Deposits held in domestic offices | $202,738,000 | 2,642 |
| Individuals, partnerships, and corporations | $146,488,000 | 3,197 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $485,000 | 5,955 |
| Commercial banks and other depository institutions in U.S. | $55,764,000 | 207 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,428,000 | 3,799 |
| Demand deposits | $24,268,000 | 2,328 |
| Nontransaction accounts | $174,310,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $43,780,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $613,000 | 7,098 |
| Total time deposits | $129,917,000 | 1,843 |
| Total time and savings deposits | $178,470,000 | 2,583 |
| Noninterest-bearing deposits | $24,268,000 | 2,810 |
| Interest-bearing deposits | $178,470,000 | 2,554 |
| Retail deposits | $180,446,000 | 2,651 |
| Estimated insured deposits | $186,478,000 | 2,498 |
| IRAs and Keogh plan accounts | $7,203,000 | 3,452 |
| Brokered deposits | $11,745,000 | 1,450 |
| Fully insured brokered deposits | $11,745,000 | 1,336 |
| 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 | $212,232,000 | 2,561 |
| Deposits held in domestic offices | $212,232,000 | 2,558 |
| Individuals, partnerships, and corporations | $142,430,000 | 3,287 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $978,000 | 5,761 |
| Commercial banks and other depository institutions in U.S. | $68,824,000 | 157 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,325,000 | 3,921 |
| Demand deposits | $23,448,000 | 2,292 |
| Nontransaction accounts | $185,907,000 | 2,296 |
| Money market deposit accounts (MMDAs) | $43,708,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $637,000 | 7,153 |
| Total time deposits | $141,562,000 | 1,742 |
| Total time and savings deposits | $188,784,000 | 2,485 |
| Noninterest-bearing deposits | $23,448,000 | 2,799 |
| Interest-bearing deposits | $188,784,000 | 2,446 |
| Retail deposits | $185,435,000 | 2,593 |
| Estimated insured deposits | $184,582,000 | 2,459 |
| IRAs and Keogh plan accounts | $6,180,000 | 3,853 |
| Brokered deposits | $16,761,000 | 1,243 |
| Fully insured brokered deposits | $16,761,000 | 1,132 |
| 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 | $202,706,000 | 2,675 |
| Deposits held in domestic offices | $202,706,000 | 2,673 |
| Individuals, partnerships, and corporations | $125,869,000 | 3,645 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $870,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $75,967,000 | 142 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,343,000 | 4,393 |
| Demand deposits | $20,431,000 | 2,613 |
| Nontransaction accounts | $180,363,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $43,957,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $703,000 | 7,168 |
| Total time deposits | $135,703,000 | 1,858 |
| Total time and savings deposits | $182,275,000 | 2,583 |
| Noninterest-bearing deposits | $20,431,000 | 3,089 |
| Interest-bearing deposits | $182,275,000 | 2,552 |
| Retail deposits | $178,399,000 | 2,675 |
| Estimated insured deposits | $179,900,000 | 2,540 |
| IRAs and Keogh plan accounts | $3,820,000 | 4,955 |
| Brokered deposits | $16,475,000 | 1,334 |
| Fully insured brokered deposits | $16,475,000 | 1,225 |
| 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 | $201,197,000 | 2,735 |
| Deposits held in domestic offices | $201,197,000 | 2,733 |
| Individuals, partnerships, and corporations | $123,417,000 | 3,740 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $472,000 | 6,185 |
| Commercial banks and other depository institutions in U.S. | $77,308,000 | 146 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,434,000 | 4,857 |
| Demand deposits | $17,240,000 | 3,085 |
| Nontransaction accounts | $181,763,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $41,685,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $183,000 | 7,558 |
| Total time deposits | $139,895,000 | 1,871 |
| Total time and savings deposits | $183,957,000 | 2,607 |
| Noninterest-bearing deposits | $17,240,000 | 3,513 |
| Interest-bearing deposits | $183,957,000 | 2,581 |
| Retail deposits | $170,665,000 | 2,812 |
| Estimated insured deposits | $178,738,000 | 2,599 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,328 |
| Brokered deposits | $22,365,000 | 1,191 |
| Fully insured brokered deposits | $22,365,000 | 1,095 |
| 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 | $192,471,000 | 2,847 |
| Deposits held in domestic offices | $192,471,000 | 2,845 |
| Individuals, partnerships, and corporations | $127,899,000 | 3,633 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $378,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $64,194,000 | 157 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,122,000 | 4,411 |
| Demand deposits | $21,178,000 | 2,577 |
| Nontransaction accounts | $169,349,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $38,508,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $178,000 | 7,603 |
| Total time deposits | $130,663,000 | 2,038 |
| Total time and savings deposits | $171,293,000 | 2,774 |
| Noninterest-bearing deposits | $21,178,000 | 3,071 |
| Interest-bearing deposits | $171,293,000 | 2,745 |
| Retail deposits | $113,209,000 | 3,555 |
| Estimated insured deposits | $164,166,000 | 2,829 |
| IRAs and Keogh plan accounts | $3,096,000 | 5,430 |
| Brokered deposits | $18,141,000 | 1,419 |
| Fully insured brokered deposits | $17,293,000 | 1,127 |
| 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 | $201,626,000 | 2,685 |
| Deposits held in domestic offices | $201,626,000 | 2,682 |
| Individuals, partnerships, and corporations | $120,930,000 | 3,774 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $735,000 | 6,091 |
| Commercial banks and other depository institutions in U.S. | $79,961,000 | 133 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,149,000 | 5,112 |
| Demand deposits | $15,871,000 | 3,254 |
| Nontransaction accounts | $184,477,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $32,192,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $179,000 | 7,663 |
| Total time deposits | $152,106,000 | 1,784 |
| Total time and savings deposits | $185,755,000 | 2,570 |
| Noninterest-bearing deposits | $15,872,000 | 3,654 |
| Interest-bearing deposits | $185,754,000 | 2,546 |
| Retail deposits | $106,626,000 | 3,689 |
| Estimated insured deposits | $177,102,000 | 2,610 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,592 |
| Brokered deposits | $23,086,000 | 1,340 |
| Fully insured brokered deposits | $22,486,000 | 1,092 |
| 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 | $184,434,000 | 2,937 |
| Deposits held in domestic offices | $184,434,000 | 2,935 |
| Individuals, partnerships, and corporations | $97,980,000 | 4,385 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $734,000 | 6,164 |
| Commercial banks and other depository institutions in U.S. | $85,720,000 | 122 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,170,000 | 5,867 |
| Demand deposits | $12,104,000 | 4,183 |
| Nontransaction accounts | $171,264,000 | 2,531 |
| Money market deposit accounts (MMDAs) | $23,859,000 | 2,917 |
| Other savings deposits (excluding MMDAs) | $181,000 | 7,729 |
| Total time deposits | $147,224,000 | 1,889 |
| Total time and savings deposits | $172,330,000 | 2,748 |
| Noninterest-bearing deposits | $12,104,000 | 4,437 |
| Interest-bearing deposits | $172,330,000 | 2,718 |
| Retail deposits | $95,139,000 | 4,022 |
| Estimated insured deposits | $119,440,000 | 3,256 |
| IRAs and Keogh plan accounts | $1,823,000 | 6,406 |
| Brokered deposits | $23,686,000 | 1,365 |
| Fully insured brokered deposits | $22,719,000 | 1,162 |
| 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 | $177,815,000 | 3,030 |
| Deposits held in domestic offices | $177,815,000 | 3,028 |
| Individuals, partnerships, and corporations | $104,581,000 | 4,195 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $740,000 | 6,183 |
| Commercial banks and other depository institutions in U.S. | $72,494,000 | 132 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,596,000 | 6,168 |
| Demand deposits | $9,443,000 | 4,904 |
| Nontransaction accounts | $166,219,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $20,592,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $175,000 | 7,767 |
| Total time deposits | $145,452,000 | 1,909 |
| Total time and savings deposits | $168,372,000 | 2,810 |
| Noninterest-bearing deposits | $9,443,000 | 5,078 |
| Interest-bearing deposits | $168,372,000 | 2,774 |
| Retail deposits | $107,677,000 | 3,664 |
| Estimated insured deposits | $125,486,000 | 3,130 |
| IRAs and Keogh plan accounts | $1,197,000 | 6,891 |
| Brokered deposits | $43,592,000 | 994 |
| Fully insured brokered deposits | $43,592,000 | 845 |
| 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 | $148,186,000 | 3,440 |
| Deposits held in domestic offices | $148,186,000 | 3,438 |
| Individuals, partnerships, and corporations | $100,630,000 | 4,219 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $47,556,000 | 192 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,124,000 | 5,885 |
| Demand deposits | $11,722,000 | 4,305 |
| Nontransaction accounts | $135,062,000 | 3,004 |
| Money market deposit accounts (MMDAs) | $25,048,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,828 |
| Total time deposits | $109,876,000 | 2,441 |
| Total time and savings deposits | $136,464,000 | 3,271 |
| Noninterest-bearing deposits | $12,011,000 | 4,497 |
| Interest-bearing deposits | $136,175,000 | 3,251 |
| Retail deposits | $105,941,000 | 3,678 |
| Estimated insured deposits | $101,623,000 | 3,674 |
| IRAs and Keogh plan accounts | $637,000 | 7,354 |
| Brokered deposits | $43,406,000 | 984 |
| Fully insured brokered deposits | $43,406,000 | 892 |
| 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 | $114,213,000 | 4,119 |
| Deposits held in domestic offices | $114,213,000 | 4,116 |
| Individuals, partnerships, and corporations | $73,484,000 | 5,093 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $40,727,000 | 203 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,338,000 | 5,597 |
| Demand deposits | $13,267,000 | 3,884 |
| Nontransaction accounts | $99,875,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $21,307,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $135,000 | 7,907 |
| Total time deposits | $78,433,000 | 3,224 |
| Total time and savings deposits | $100,946,000 | 4,013 |
| Noninterest-bearing deposits | $13,267,000 | 4,202 |
| Interest-bearing deposits | $100,946,000 | 4,021 |
| Retail deposits | $84,288,000 | 4,321 |
| Estimated insured deposits | $72,067,000 | 4,650 |
| IRAs and Keogh plan accounts | $636,000 | 7,372 |
| Brokered deposits | $26,029,000 | 1,218 |
| Fully insured brokered deposits | $26,029,000 | 1,117 |
| 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 | $81,763,000 | 5,112 |
| Deposits held in domestic offices | $81,763,000 | 5,109 |
| Individuals, partnerships, and corporations | $52,974,000 | 6,002 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $28,789,000 | 266 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,271,000 | 5,674 |
| Demand deposits | $13,566,000 | 3,904 |
| Nontransaction accounts | $67,492,000 | 4,743 |
| Money market deposit accounts (MMDAs) | $10,708,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $362,000 | 7,729 |
| Total time deposits | $56,422,000 | 4,094 |
| Total time and savings deposits | $68,197,000 | 5,113 |
| Noninterest-bearing deposits | $13,567,000 | 4,210 |
| Interest-bearing deposits | $68,196,000 | 5,120 |
| Retail deposits | $61,996,000 | 5,213 |
| Estimated insured deposits | $56,707,000 | 5,375 |
| IRAs and Keogh plan accounts | $537,000 | 7,460 |
| Brokered deposits | $12,827,000 | 1,530 |
| Fully insured brokered deposits | $12,827,000 | 1,407 |
| 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 | $74,089,000 | 5,405 |
| Deposits held in domestic offices | $74,089,000 | 5,402 |
| Individuals, partnerships, and corporations | $37,437,000 | 6,803 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $36,652,000 | 192 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,496,000 | 7,093 |
| Demand deposits | $7,135,000 | 5,705 |
| Nontransaction accounts | $66,593,000 | 4,787 |
| Money market deposit accounts (MMDAs) | $8,468,000 | 4,858 |
| Other savings deposits (excluding MMDAs) | $375,000 | 7,764 |
| Total time deposits | $57,750,000 | 4,063 |
| Total time and savings deposits | $66,954,000 | 5,169 |
| Noninterest-bearing deposits | $7,135,000 | 5,824 |
| Interest-bearing deposits | $66,954,000 | 5,181 |
| Retail deposits | $54,203,000 | 5,608 |
| Estimated insured deposits | $53,904,000 | 5,523 |
| IRAs and Keogh plan accounts | $204,000 | 7,769 |
| Brokered deposits | $11,970,000 | 1,499 |
| Fully insured brokered deposits | $11,970,000 | 1,381 |
| 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 | $41,591,000 | 6,797 |
| Deposits held in domestic offices | $41,591,000 | 6,796 |
| Individuals, partnerships, and corporations | $24,205,000 | 7,558 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $17,386,000 | 343 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,562,000 | 7,534 |
| Demand deposits | $5,456,000 | 6,428 |
| Nontransaction accounts | $36,029,000 | 6,353 |
| Money market deposit accounts (MMDAs) | $6,971,000 | 5,149 |
| Other savings deposits (excluding MMDAs) | $286,000 | 7,866 |
| Total time deposits | $28,771,000 | 5,939 |
| Total time and savings deposits | $36,135,000 | 6,703 |
| Noninterest-bearing deposits | $5,457,000 | 6,514 |
| Interest-bearing deposits | $36,134,000 | 6,699 |
| Retail deposits | $29,204,000 | 7,065 |
| Estimated insured deposits | $28,116,000 | 7,089 |
| IRAs and Keogh plan accounts | $45,000 | 7,927 |
| Brokered deposits | $4,143,000 | 2,263 |
| Fully insured brokered deposits | $4,143,000 | 2,094 |
| 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 | $15,703,000 | 8,146 |
| Deposits held in domestic offices | $15,703,000 | 8,145 |
| Individuals, partnerships, and corporations | $10,453,000 | 8,273 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $5,250,000 | 699 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,814,000 | 8,062 |
| Demand deposits | $2,785,000 | 7,437 |
| Nontransaction accounts | $12,889,000 | 7,992 |
| Money market deposit accounts (MMDAs) | $2,313,000 | 6,799 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,906 |
| Total time deposits | $10,279,000 | 7,777 |
| Total time and savings deposits | $12,918,000 | 8,110 |
| Noninterest-bearing deposits | $2,785,000 | 7,501 |
| Interest-bearing deposits | $12,918,000 | 8,105 |
| Retail deposits | $11,579,000 | 8,198 |
| Estimated insured deposits | $12,651,000 | 8,132 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $5,380,000 | 8,509 |
| Deposits held in domestic offices | $5,380,000 | 8,508 |
| Individuals, partnerships, and corporations | $5,380,000 | 8,467 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $2,139,000 | 8,240 |
| Demand deposits | $2,137,000 | 7,751 |
| Nontransaction accounts | $3,241,000 | 8,493 |
| Money market deposit accounts (MMDAs) | $2,608,000 | 6,687 |
| Other savings deposits (excluding MMDAs) | $250,000 | 8,001 |
| Total time deposits | $383,000 | 8,522 |
| Total time and savings deposits | $3,243,000 | 8,496 |
| Noninterest-bearing deposits | $2,137,000 | 7,798 |
| Interest-bearing deposits | $3,243,000 | 8,493 |
| Retail deposits | $5,029,000 | 8,492 |
| Estimated insured deposits | $2,805,000 | 8,509 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $1,187,000 | 8,601 |
| Deposits held in domestic offices | $1,187,000 | 8,600 |
| Individuals, partnerships, and corporations | $1,187,000 | 8,574 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $375,000 | 8,460 |
| Demand deposits | $375,000 | 8,339 |
| Nontransaction accounts | $812,000 | 8,575 |
| Money market deposit accounts (MMDAs) | $502,000 | 7,887 |
| Other savings deposits (excluding MMDAs) | $59,000 | 8,248 |
| Total time deposits | $251,000 | 8,566 |
| Total time and savings deposits | $812,000 | 8,566 |
| Noninterest-bearing deposits | $375,000 | 8,374 |
| Interest-bearing deposits | $812,000 | 8,564 |
| Retail deposits | $936,000 | 8,595 |
| Estimated insured deposits | $893,000 | 8,583 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $100,238,000 | 4,426 |
| Deposits held in domestic offices | $100,238,000 | 4,424 |
| Individuals, partnerships, and corporations | $100,176,000 | 4,164 |
| U.S. Government | $45,000 | 1,427 |
| States and political subdivisions in the U.S. | $17,000 | 6,908 |
| 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 | $49,667,000 | 1,938 |
| Demand deposits | $30,242,000 | 1,802 |
| Nontransaction accounts | $50,571,000 | 5,470 |
| Money market deposit accounts (MMDAs) | $6,900,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $13,583,000 | 2,909 |
| Total time deposits | $30,088,000 | 5,741 |
| Total time and savings deposits | $69,996,000 | 4,968 |
| Noninterest-bearing deposits | $30,242,000 | 2,277 |
| Interest-bearing deposits | $69,996,000 | 4,982 |
| Retail deposits | $93,031,000 | 3,889 |
| Estimated insured deposits | $92,819,000 | 3,780 |
| IRAs and Keogh plan accounts | $4,218,000 | 4,445 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $100,115,000 | 4,374 |
| Deposits held in domestic offices | $100,115,000 | 4,370 |
| Individuals, partnerships, and corporations | $100,063,000 | 4,116 |
| U.S. Government | $21,000 | 1,530 |
| States and political subdivisions in the U.S. | $31,000 | 6,934 |
| 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 | $48,208,000 | 1,999 |
| Demand deposits | $28,675,000 | 1,931 |
| Nontransaction accounts | $51,907,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 4,915 |
| Other savings deposits (excluding MMDAs) | $14,603,000 | 2,817 |
| Total time deposits | $29,783,000 | 5,732 |
| Total time and savings deposits | $71,440,000 | 4,860 |
| Noninterest-bearing deposits | $28,675,000 | 2,380 |
| Interest-bearing deposits | $71,440,000 | 4,871 |
| Retail deposits | $93,363,000 | 3,819 |
| Estimated insured deposits | $85,868,000 | 3,964 |
| IRAs and Keogh plan accounts | $4,187,000 | 4,426 |
| 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 | $102,843,000 | 4,279 |
| Deposits held in domestic offices | $102,843,000 | 4,275 |
| Individuals, partnerships, and corporations | $102,799,000 | 4,010 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $25,000 | 6,971 |
| 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 | $50,112,000 | 2,050 |
| Demand deposits | $30,485,000 | 1,891 |
| Nontransaction accounts | $52,731,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $8,320,000 | 4,724 |
| Other savings deposits (excluding MMDAs) | $15,313,000 | 2,799 |
| Total time deposits | $29,098,000 | 5,726 |
| Total time and savings deposits | $72,358,000 | 4,793 |
| Noninterest-bearing deposits | $30,485,000 | 2,278 |
| Interest-bearing deposits | $72,358,000 | 4,814 |
| Retail deposits | $96,411,000 | 3,752 |
| Estimated insured deposits | $91,863,000 | 3,770 |
| IRAs and Keogh plan accounts | $3,899,000 | 4,608 |
| 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 | $104,843,000 | 4,225 |
| Deposits held in domestic offices | $104,843,000 | 4,220 |
| Individuals, partnerships, and corporations | $104,766,000 | 3,941 |
| U.S. Government | $43,000 | 1,010 |
| States and political subdivisions in the U.S. | $34,000 | 6,986 |
| 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 | $52,407,000 | 2,027 |
| Demand deposits | $31,289,000 | 1,866 |
| Nontransaction accounts | $52,436,000 | 5,271 |
| Money market deposit accounts (MMDAs) | $8,036,000 | 4,841 |
| Other savings deposits (excluding MMDAs) | $15,751,000 | 2,803 |
| Total time deposits | $28,648,000 | 5,713 |
| Total time and savings deposits | $73,554,000 | 4,734 |
| Noninterest-bearing deposits | $31,289,000 | 2,222 |
| Interest-bearing deposits | $73,554,000 | 4,757 |
| Retail deposits | $98,653,000 | 3,677 |
| Estimated insured deposits | $93,733,000 | 3,678 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,544 |
| 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 | $104,386,000 | 4,223 |
| Deposits held in domestic offices | $104,386,000 | 4,220 |
| Individuals, partnerships, and corporations | $104,326,000 | 3,937 |
| U.S. Government | $30,000 | 1,976 |
| States and political subdivisions in the U.S. | $30,000 | 7,048 |
| 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 | $51,168,000 | 2,132 |
| Demand deposits | $29,953,000 | 2,049 |
| Nontransaction accounts | $53,218,000 | 5,183 |
| Money market deposit accounts (MMDAs) | $9,471,000 | 4,555 |
| Other savings deposits (excluding MMDAs) | $15,376,000 | 2,832 |
| Total time deposits | $28,371,000 | 5,654 |
| Total time and savings deposits | $74,433,000 | 4,648 |
| Noninterest-bearing deposits | $29,953,000 | 2,385 |
| Interest-bearing deposits | $74,433,000 | 4,667 |
| Retail deposits | $98,143,000 | 3,705 |
| Estimated insured deposits | $92,985,000 | 3,690 |
| IRAs and Keogh plan accounts | $4,144,000 | 4,364 |
| 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 | $105,860,000 | 4,100 |
| Deposits held in domestic offices | $105,860,000 | 4,095 |
| Individuals, partnerships, and corporations | $105,298,000 | 3,838 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $525,000 | 6,617 |
| 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 | $51,005,000 | 2,130 |
| Demand deposits | $30,262,000 | 2,029 |
| Nontransaction accounts | $54,855,000 | 5,063 |
| Money market deposit accounts (MMDAs) | $9,857,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $15,696,000 | 2,834 |
| Total time deposits | $29,302,000 | 5,543 |
| Total time and savings deposits | $75,598,000 | 4,563 |
| Noninterest-bearing deposits | $30,262,000 | 2,329 |
| Interest-bearing deposits | $75,598,000 | 4,577 |
| Retail deposits | $98,460,000 | 3,633 |
| Estimated insured deposits | $91,876,000 | 3,680 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,323 |
| 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 | $103,125,000 | 4,140 |
| Deposits held in domestic offices | $103,125,000 | 4,137 |
| Individuals, partnerships, and corporations | $102,579,000 | 3,855 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $533,000 | 6,623 |
| 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 | $48,015,000 | 2,314 |
| Demand deposits | $26,668,000 | 2,272 |
| Nontransaction accounts | $55,110,000 | 5,004 |
| Money market deposit accounts (MMDAs) | $9,957,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $16,150,000 | 2,813 |
| Total time deposits | $29,003,000 | 5,504 |
| Total time and savings deposits | $76,457,000 | 4,476 |
| Noninterest-bearing deposits | $26,668,000 | 2,526 |
| Interest-bearing deposits | $76,457,000 | 4,498 |
| Retail deposits | $96,076,000 | 3,677 |
| Estimated insured deposits | $91,116,000 | 3,660 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,226 |
| 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 | $107,938,000 | 4,001 |
| Deposits held in domestic offices | $107,938,000 | 3,998 |
| Individuals, partnerships, and corporations | $107,369,000 | 3,721 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $551,000 | 6,678 |
| 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 | $52,689,000 | 2,100 |
| Demand deposits | $29,076,000 | 2,047 |
| Nontransaction accounts | $55,249,000 | 5,012 |
| Money market deposit accounts (MMDAs) | $9,487,000 | 4,632 |
| Other savings deposits (excluding MMDAs) | $16,131,000 | 2,876 |
| Total time deposits | $29,631,000 | 5,415 |
| Total time and savings deposits | $78,862,000 | 4,392 |
| Noninterest-bearing deposits | $29,076,000 | 2,293 |
| Interest-bearing deposits | $78,862,000 | 4,423 |
| Retail deposits | $100,959,000 | 3,565 |
| Estimated insured deposits | $96,639,000 | 3,494 |
| IRAs and Keogh plan accounts | $4,501,000 | 4,164 |
| 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 | $103,463,000 | 4,107 |
| Deposits held in domestic offices | $103,463,000 | 4,103 |
| Individuals, partnerships, and corporations | $102,895,000 | 3,819 |
| U.S. Government | $27,000 | 1,863 |
| States and political subdivisions in the U.S. | $541,000 | 6,691 |
| 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 | $49,299,000 | 2,279 |
| Demand deposits | $26,274,000 | 2,293 |
| Nontransaction accounts | $54,164,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $8,893,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $15,771,000 | 2,889 |
| Total time deposits | $29,500,000 | 5,384 |
| Total time and savings deposits | $77,189,000 | 4,442 |
| Noninterest-bearing deposits | $26,274,000 | 2,509 |
| Interest-bearing deposits | $77,189,000 | 4,473 |
| Retail deposits | $96,398,000 | 3,697 |
| Estimated insured deposits | $89,920,000 | 3,710 |
| IRAs and Keogh plan accounts | $4,367,000 | 4,245 |
| 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 | $109,142,000 | 3,903 |
| Deposits held in domestic offices | $109,142,000 | 3,900 |
| Individuals, partnerships, and corporations | $109,097,000 | 3,596 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $30,000 | 7,205 |
| 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 | $54,018,000 | 1,970 |
| Demand deposits | $30,835,000 | 1,873 |
| Nontransaction accounts | $55,124,000 | 4,981 |
| Money market deposit accounts (MMDAs) | $8,576,000 | 4,830 |
| Other savings deposits (excluding MMDAs) | $16,670,000 | 2,785 |
| Total time deposits | $29,878,000 | 5,332 |
| Total time and savings deposits | $78,307,000 | 4,373 |
| Noninterest-bearing deposits | $30,835,000 | 2,120 |
| Interest-bearing deposits | $78,307,000 | 4,408 |
| Retail deposits | $102,662,000 | 3,488 |
| Estimated insured deposits | $94,687,000 | 3,512 |
| IRAs and Keogh plan accounts | $4,465,000 | 4,208 |
| 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 | $105,782,000 | 3,995 |
| Deposits held in domestic offices | $105,782,000 | 3,992 |
| Individuals, partnerships, and corporations | $105,236,000 | 3,702 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $527,000 | 6,763 |
| 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 | $49,077,000 | 2,240 |
| Demand deposits | $26,387,000 | 2,212 |
| Nontransaction accounts | $56,705,000 | 4,866 |
| Money market deposit accounts (MMDAs) | $10,085,000 | 4,486 |
| Other savings deposits (excluding MMDAs) | $15,992,000 | 2,876 |
| Total time deposits | $30,628,000 | 5,286 |
| Total time and savings deposits | $79,395,000 | 4,314 |
| Noninterest-bearing deposits | $26,387,000 | 2,413 |
| Interest-bearing deposits | $79,395,000 | 4,355 |
| Retail deposits | $98,182,000 | 3,636 |
| Estimated insured deposits | $94,758,000 | 3,539 |
| IRAs and Keogh plan accounts | $4,734,000 | 4,097 |
| 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 | $105,276,000 | 4,000 |
| Deposits held in domestic offices | $105,276,000 | 3,996 |
| Individuals, partnerships, and corporations | $104,714,000 | 3,720 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $548,000 | 6,765 |
| 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 | $48,668,000 | 2,237 |
| Demand deposits | $26,589,000 | 2,134 |
| Nontransaction accounts | $56,608,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $9,471,000 | 4,638 |
| Other savings deposits (excluding MMDAs) | $16,288,000 | 2,825 |
| Total time deposits | $30,849,000 | 5,318 |
| Total time and savings deposits | $78,687,000 | 4,373 |
| Noninterest-bearing deposits | $26,589,000 | 2,327 |
| Interest-bearing deposits | $78,687,000 | 4,415 |
| Retail deposits | $97,985,000 | 3,627 |
| Estimated insured deposits | $94,756,000 | 3,540 |
| IRAs and Keogh plan accounts | $4,655,000 | 4,142 |
| 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 | $105,769,000 | 3,970 |
| Deposits held in domestic offices | $105,769,000 | 3,967 |
| Individuals, partnerships, and corporations | $105,197,000 | 3,689 |
| U.S. Government | $27,000 | 2,201 |
| States and political subdivisions in the U.S. | $545,000 | 6,825 |
| 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 | $48,575,000 | 1,997 |
| Demand deposits | $26,870,000 | 1,951 |
| Nontransaction accounts | $57,194,000 | 4,234 |
| Money market deposit accounts (MMDAs) | $10,206,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $15,536,000 | 2,447 |
| Total time deposits | $31,452,000 | 4,603 |
| Total time and savings deposits | $78,899,000 | 4,356 |
| Noninterest-bearing deposits | $26,870,000 | 2,285 |
| Interest-bearing deposits | $78,899,000 | 4,365 |
| Retail deposits | $98,890,000 | 3,578 |
| Estimated insured deposits | $94,721,000 | 3,547 |
| IRAs and Keogh plan accounts | $4,737,000 | 4,124 |
| 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 | $108,221,000 | 3,902 |
| Deposits held in domestic offices | $108,221,000 | 3,899 |
| Individuals, partnerships, and corporations | $107,659,000 | 3,612 |
| U.S. Government | $20,000 | 1,766 |
| States and political subdivisions in the U.S. | $542,000 | 6,830 |
| 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 | $49,598,000 | 1,916 |
| Demand deposits | $28,377,000 | 1,809 |
| Nontransaction accounts | $58,623,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $9,908,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $16,004,000 | 2,401 |
| Total time deposits | $32,711,000 | 4,530 |
| Total time and savings deposits | $79,844,000 | 4,306 |
| Noninterest-bearing deposits | $28,377,000 | 2,146 |
| Interest-bearing deposits | $79,844,000 | 4,316 |
| Retail deposits | $101,246,000 | 3,502 |
| Estimated insured deposits | $94,176,000 | 3,565 |
| IRAs and Keogh plan accounts | $4,951,000 | 4,047 |
| 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 | $106,328,000 | 3,940 |
| Deposits held in domestic offices | $106,328,000 | 3,938 |
| Individuals, partnerships, and corporations | $105,787,000 | 3,675 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $524,000 | 6,871 |
| 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 | $47,908,000 | 1,991 |
| Demand deposits | $27,130,000 | 1,912 |
| Nontransaction accounts | $58,420,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $10,678,000 | 3,845 |
| Other savings deposits (excluding MMDAs) | $15,501,000 | 2,430 |
| Total time deposits | $32,241,000 | 4,611 |
| Total time and savings deposits | $79,198,000 | 4,346 |
| Noninterest-bearing deposits | $27,130,000 | 2,241 |
| Interest-bearing deposits | $79,198,000 | 4,360 |
| Retail deposits | $99,557,000 | 3,551 |
| Estimated insured deposits | $94,928,000 | 3,540 |
| IRAs and Keogh plan accounts | $4,795,000 | 4,142 |
| 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 | $105,490,000 | 3,950 |
| Deposits held in domestic offices | $105,490,000 | 3,947 |
| Individuals, partnerships, and corporations | $104,937,000 | 3,667 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $553,000 | 6,892 |
| 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 | $47,633,000 | 1,923 |
| Demand deposits | $28,253,000 | 1,726 |
| Nontransaction accounts | $57,857,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $9,706,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $14,900,000 | 2,455 |
| Total time deposits | $33,251,000 | 4,511 |
| Total time and savings deposits | $77,237,000 | 4,412 |
| Noninterest-bearing deposits | $28,253,000 | 2,026 |
| Interest-bearing deposits | $77,237,000 | 4,423 |
| Retail deposits | $97,973,000 | 3,561 |
| Estimated insured deposits | $97,688,000 | 3,439 |
| IRAs and Keogh plan accounts | $4,795,000 | 4,093 |
| 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 | $102,653,000 | 3,958 |
| Deposits held in domestic offices | $102,653,000 | 3,953 |
| Individuals, partnerships, and corporations | $102,096,000 | 3,693 |
| U.S. Government | $29,000 | 2,222 |
| States and political subdivisions in the U.S. | $528,000 | 6,904 |
| 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 | $44,480,000 | 2,073 |
| Demand deposits | $25,316,000 | 1,926 |
| Nontransaction accounts | $58,173,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $10,249,000 | 3,823 |
| Other savings deposits (excluding MMDAs) | $13,702,000 | 2,520 |
| Total time deposits | $34,222,000 | 4,417 |
| Total time and savings deposits | $77,337,000 | 4,356 |
| Noninterest-bearing deposits | $25,316,000 | 2,222 |
| Interest-bearing deposits | $77,337,000 | 4,377 |
| Retail deposits | $94,276,000 | 3,627 |
| Estimated insured deposits | $95,894,000 | 3,452 |
| IRAs and Keogh plan accounts | $4,935,000 | 3,949 |
| 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 | $99,826,000 | 3,952 |
| Deposits held in domestic offices | $99,826,000 | 3,947 |
| Individuals, partnerships, and corporations | $99,343,000 | 3,686 |
| U.S. Government | $33,000 | 2,173 |
| States and political subdivisions in the U.S. | $450,000 | 7,132 |
| 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 | $42,061,000 | 2,109 |
| Demand deposits | $23,049,000 | 2,092 |
| Nontransaction accounts | $57,765,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $10,826,000 | 3,462 |
| Other savings deposits (excluding MMDAs) | $12,176,000 | 2,531 |
| Total time deposits | $34,763,000 | 4,383 |
| Total time and savings deposits | $76,777,000 | 4,253 |
| Noninterest-bearing deposits | $23,049,000 | 2,324 |
| Interest-bearing deposits | $76,777,000 | 4,272 |
| Retail deposits | $92,053,000 | 3,590 |
| Estimated insured deposits | $90,893,000 | 3,557 |
| IRAs and Keogh plan accounts | $4,841,000 | 3,948 |
| 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 | $92,470,000 | 4,055 |
| Deposits held in domestic offices | $92,470,000 | 4,050 |
| Individuals, partnerships, and corporations | $92,014,000 | 3,775 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $434,000 | 7,288 |
| 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 | $38,658,000 | 2,165 |
| Demand deposits | $20,776,000 | 2,204 |
| Nontransaction accounts | $53,812,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $6,896,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $11,484,000 | 2,479 |
| Total time deposits | $35,432,000 | 4,292 |
| Total time and savings deposits | $71,694,000 | 4,350 |
| Noninterest-bearing deposits | $20,776,000 | 2,425 |
| Interest-bearing deposits | $71,694,000 | 4,390 |
| Retail deposits | $83,570,000 | 3,778 |
| Estimated insured deposits | $86,438,000 | 3,626 |
| IRAs and Keogh plan accounts | $4,703,000 | 3,975 |
| 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 | $89,585,000 | 4,127 |
| Deposits held in domestic offices | $89,585,000 | 4,123 |
| Individuals, partnerships, and corporations | $89,125,000 | 3,831 |
| U.S. Government | $18,000 | 2,647 |
| States and political subdivisions in the U.S. | $442,000 | 7,501 |
| 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 | $35,598,000 | 2,408 |
| Demand deposits | $18,466,000 | 2,469 |
| Nontransaction accounts | $53,987,000 | 4,084 |
| Money market deposit accounts (MMDAs) | $7,810,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $11,283,000 | 2,687 |
| Total time deposits | $34,894,000 | 4,206 |
| Total time and savings deposits | $71,119,000 | 4,371 |
| Noninterest-bearing deposits | $18,466,000 | 2,643 |
| Interest-bearing deposits | $71,119,000 | 4,406 |
| Retail deposits | $82,044,000 | 3,846 |
| Estimated insured deposits | $81,726,000 | 3,806 |
| IRAs and Keogh plan accounts | $4,873,000 | 3,983 |
| 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 | $92,657,000 | 4,000 |
| Deposits held in domestic offices | $92,657,000 | 3,994 |
| Individuals, partnerships, and corporations | $92,146,000 | 3,721 |
| U.S. Government | $60,000 | 1,790 |
| States and political subdivisions in the U.S. | $451,000 | 7,669 |
| 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 | $37,973,000 | 2,323 |
| Demand deposits | $19,916,000 | 2,358 |
| Nontransaction accounts | $54,684,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $6,854,000 | 4,059 |
| Other savings deposits (excluding MMDAs) | $11,074,000 | 2,742 |
| Total time deposits | $36,756,000 | 4,045 |
| Total time and savings deposits | $72,741,000 | 4,276 |
| Noninterest-bearing deposits | $19,916,000 | 2,522 |
| Interest-bearing deposits | $72,741,000 | 4,312 |
| Retail deposits | $84,262,000 | 3,786 |
| Estimated insured deposits | $90,298,000 | 3,495 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,208 |
| 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 | $87,565,000 | 4,164 |
| Deposits held in domestic offices | $87,565,000 | 4,155 |
| Individuals, partnerships, and corporations | $87,044,000 | 3,880 |
| U.S. Government | $81,000 | 1,921 |
| States and political subdivisions in the U.S. | $440,000 | 8,045 |
| 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 | $34,931,000 | 2,461 |
| Demand deposits | $18,053,000 | 2,493 |
| Nontransaction accounts | $52,634,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $6,754,000 | 4,041 |
| Other savings deposits (excluding MMDAs) | $10,945,000 | 2,794 |
| Total time deposits | $34,935,000 | 4,216 |
| Total time and savings deposits | $69,512,000 | 4,419 |
| Noninterest-bearing deposits | $18,053,000 | 2,649 |
| Interest-bearing deposits | $69,512,000 | 4,462 |
| Retail deposits | $79,955,000 | 3,972 |
| Estimated insured deposits | $82,531,000 | 3,797 |
| IRAs and Keogh plan accounts | $4,563,000 | 4,403 |
| 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 | $85,149,000 | 4,403 |
| Deposits held in domestic offices | $85,149,000 | 4,394 |
| Individuals, partnerships, and corporations | $84,588,000 | 4,106 |
| U.S. Government | $112,000 | 2,901 |
| States and political subdivisions in the U.S. | $449,000 | 8,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,762,000 | 2,513 |
| Demand deposits | $17,627,000 | 2,564 |
| Nontransaction accounts | $50,387,000 | 4,326 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 4,490 |
| Other savings deposits (excluding MMDAs) | $10,773,000 | 3,027 |
| Total time deposits | $33,609,000 | 4,389 |
| Total time and savings deposits | $67,522,000 | 4,643 |
| Noninterest-bearing deposits | $17,627,000 | 2,722 |
| Interest-bearing deposits | $67,522,000 | 4,696 |
| Retail deposits | $78,831,000 | 4,187 |
| Estimated insured deposits | $84,531,000 | 3,855 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,775 |
| 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 | $106,923,000 | 3,584 |
| Deposits held in domestic offices | $106,923,000 | 3,576 |
| Individuals, partnerships, and corporations | $105,280,000 | 3,377 |
| U.S. Government | $71,000 | 3,831 |
| States and political subdivisions in the U.S. | $1,572,000 | 6,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,289,000 | 2,094 |
| Demand deposits | $20,544,000 | 2,254 |
| Nontransaction accounts | $65,634,000 | 3,387 |
| Money market deposit accounts (MMDAs) | $9,617,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $12,202,000 | 2,867 |
| Total time deposits | $43,815,000 | 3,402 |
| Total time and savings deposits | $86,379,000 | 3,755 |
| Noninterest-bearing deposits | $20,544,000 | 2,379 |
| Interest-bearing deposits | $86,379,000 | 3,797 |
| Retail deposits | $99,389,000 | 3,424 |
| Estimated insured deposits | $100,571,000 | 3,301 |
| IRAs and Keogh plan accounts | $5,951,000 | 3,992 |
| 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 | $99,980,000 | 3,784 |
| Deposits held in domestic offices | $99,980,000 | 3,776 |
| Individuals, partnerships, and corporations | $98,367,000 | 3,576 |
| U.S. Government | $135,000 | 2,991 |
| States and political subdivisions in the U.S. | $1,478,000 | 6,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,653,000 | 2,256 |
| Demand deposits | $19,200,000 | 2,378 |
| Nontransaction accounts | $60,327,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $9,749,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $12,875,000 | 3,039 |
| Total time deposits | $37,703,000 | 3,541 |
| Total time and savings deposits | $80,780,000 | 3,970 |
| Noninterest-bearing deposits | $19,200,000 | 2,505 |
| Interest-bearing deposits | $80,780,000 | 4,012 |
| Retail deposits | $93,957,000 | 3,631 |
| Estimated insured deposits | $94,886,000 | 3,487 |
| IRAs and Keogh plan accounts | $5,239,000 | 4,314 |
| 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 | $96,450,000 | 4,020 |
| Deposits held in domestic offices | $96,450,000 | 4,012 |
| Individuals, partnerships, and corporations | $94,494,000 | 3,777 |
| U.S. Government | $91,000 | 3,362 |
| States and political subdivisions in the U.S. | $1,865,000 | 6,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,632,000 | 2,311 |
| Demand deposits | $18,430,000 | 2,396 |
| Nontransaction accounts | $57,818,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $8,913,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $12,489,000 | 3,312 |
| Total time deposits | $36,416,000 | 3,580 |
| Total time and savings deposits | $78,020,000 | 4,203 |
| Noninterest-bearing deposits | $18,430,000 | 2,544 |
| Interest-bearing deposits | $78,020,000 | 4,293 |
| Retail deposits | $90,381,000 | 3,905 |
| Estimated insured deposits | $91,502,000 | 3,717 |
| IRAs and Keogh plan accounts | $5,284,000 | 4,492 |
| 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 | $99,462,000 | 4,033 |
| Deposits held in domestic offices | $99,462,000 | 4,025 |
| Individuals, partnerships, and corporations | $95,419,000 | 3,951 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $4,043,000 | 3,593 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,291,000 | 2,202 |
| Demand deposits | $20,645,000 | 2,105 |
| Nontransaction accounts | $60,171,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $9,951,000 | 3,951 |
| Other savings deposits (excluding MMDAs) | $11,099,000 | 3,407 |
| Total time deposits | $39,121,000 | 3,458 |
| Total time and savings deposits | $78,817,000 | 4,412 |
| Noninterest-bearing deposits | $20,645,000 | 2,282 |
| Interest-bearing deposits | $78,817,000 | 4,405 |
| Retail deposits | $90,575,000 | 4,005 |
| Estimated insured deposits | $90,493,000 | 3,940 |
| IRAs and Keogh plan accounts | $5,481,000 | 4,656 |
| 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 |