Home > Texas First Bank > Total Deposits
Texas First Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $210,134,000 | 2,579 |
| Deposits held in domestic offices | $210,134,000 | 2,577 |
| Individuals, partnerships, and corporations | $186,423,000 | 2,602 |
| U.S. Government | $7,000 | 862 |
| States and political subdivisions in the U.S. | $23,704,000 | 1,511 |
| 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 | $94,390,000 | 854 |
| Demand deposits | $58,281,000 | 776 |
| Nontransaction accounts | $115,744,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $3,726,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $34,282,000 | 1,823 |
| Total time deposits | $77,736,000 | 2,948 |
| Total time and savings deposits | $151,853,000 | 2,983 |
| Noninterest-bearing deposits | $58,288,000 | 1,242 |
| Interest-bearing deposits | $151,846,000 | 2,978 |
| Retail deposits | $199,047,000 | 2,449 |
| Estimated insured deposits | $191,868,000 | 2,460 |
| IRAs and Keogh plan accounts | $11,914,000 | 2,341 |
| 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 | $217,324,000 | 2,482 |
| Deposits held in domestic offices | $217,324,000 | 2,481 |
| Individuals, partnerships, and corporations | $182,193,000 | 2,646 |
| U.S. Government | $11,000 | 1,404 |
| States and political subdivisions in the U.S. | $35,120,000 | 992 |
| 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 | $102,151,000 | 725 |
| Demand deposits | $57,411,000 | 765 |
| Nontransaction accounts | $115,173,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $2,723,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $32,199,000 | 1,850 |
| Total time deposits | $80,251,000 | 2,928 |
| Total time and savings deposits | $159,913,000 | 2,844 |
| Noninterest-bearing deposits | $57,422,000 | 1,220 |
| Interest-bearing deposits | $159,902,000 | 2,834 |
| Retail deposits | $205,192,000 | 2,341 |
| Estimated insured deposits | $189,061,000 | 2,457 |
| IRAs and Keogh plan accounts | $12,665,000 | 2,228 |
| 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 | $218,249,000 | 2,473 |
| Deposits held in domestic offices | $218,249,000 | 2,470 |
| Individuals, partnerships, and corporations | $181,043,000 | 2,684 |
| U.S. Government | $22,000 | 941 |
| States and political subdivisions in the U.S. | $37,152,000 | 923 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,634,000 | 809 |
| Demand deposits | $54,810,000 | 781 |
| Nontransaction accounts | $126,615,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $3,539,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $31,834,000 | 1,861 |
| Total time deposits | $91,242,000 | 2,691 |
| Total time and savings deposits | $163,439,000 | 2,838 |
| Noninterest-bearing deposits | $54,812,000 | 1,248 |
| Interest-bearing deposits | $163,437,000 | 2,824 |
| Retail deposits | $196,419,000 | 2,436 |
| Estimated insured deposits | $180,018,000 | 2,521 |
| IRAs and Keogh plan accounts | $12,974,000 | 2,214 |
| 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 | $220,394,000 | 2,456 |
| Deposits held in domestic offices | $220,394,000 | 2,454 |
| Individuals, partnerships, and corporations | $180,547,000 | 2,701 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $39,799,000 | 849 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 3,172 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,447,000 | 747 |
| Demand deposits | $58,896,000 | 704 |
| Nontransaction accounts | $124,947,000 | 3,158 |
| Money market deposit accounts (MMDAs) | $3,239,000 | 6,263 |
| Other savings deposits (excluding MMDAs) | $29,574,000 | 1,949 |
| Total time deposits | $92,134,000 | 2,720 |
| Total time and savings deposits | $161,498,000 | 2,894 |
| Noninterest-bearing deposits | $58,896,000 | 1,141 |
| Interest-bearing deposits | $161,498,000 | 2,879 |
| Retail deposits | $197,315,000 | 2,422 |
| Estimated insured deposits | $177,393,000 | 2,575 |
| IRAs and Keogh plan accounts | $12,424,000 | 2,294 |
| 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 | $201,133,000 | 2,736 |
| Deposits held in domestic offices | $201,133,000 | 2,734 |
| Individuals, partnerships, and corporations | $173,698,000 | 2,833 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $26,663,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,970 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,192,000 | 887 |
| Demand deposits | $53,530,000 | 764 |
| Nontransaction accounts | $116,941,000 | 3,378 |
| Money market deposit accounts (MMDAs) | $3,399,000 | 6,268 |
| Other savings deposits (excluding MMDAs) | $29,890,000 | 1,928 |
| Total time deposits | $83,652,000 | 3,033 |
| Total time and savings deposits | $147,603,000 | 3,158 |
| Noninterest-bearing deposits | $53,532,000 | 1,253 |
| Interest-bearing deposits | $147,601,000 | 3,144 |
| Retail deposits | $185,088,000 | 2,616 |
| Estimated insured deposits | $173,596,000 | 2,688 |
| IRAs and Keogh plan accounts | $12,550,000 | 2,283 |
| 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 | $221,613,000 | 2,478 |
| Deposits held in domestic offices | $221,613,000 | 2,476 |
| Individuals, partnerships, and corporations | $180,038,000 | 2,738 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $41,554,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,381 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,293,000 | 674 |
| Demand deposits | $57,529,000 | 720 |
| Nontransaction accounts | $118,320,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $4,314,000 | 5,985 |
| Other savings deposits (excluding MMDAs) | $30,230,000 | 1,897 |
| Total time deposits | $83,775,000 | 3,067 |
| Total time and savings deposits | $164,084,000 | 2,877 |
| Noninterest-bearing deposits | $57,530,000 | 1,173 |
| Interest-bearing deposits | $164,083,000 | 2,862 |
| Retail deposits | $175,778,000 | 2,459 |
| Estimated insured deposits | $174,902,000 | 2,653 |
| IRAs and Keogh plan accounts | $12,550,000 | 2,277 |
| 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 | $218,468,000 | 2,490 |
| Deposits held in domestic offices | $218,468,000 | 2,488 |
| Individuals, partnerships, and corporations | $191,575,000 | 2,566 |
| U.S. Government | $16,000 | 1,340 |
| States and political subdivisions in the U.S. | $26,877,000 | 1,200 |
| 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 | $94,989,000 | 699 |
| Demand deposits | $59,629,000 | 659 |
| Nontransaction accounts | $123,479,000 | 3,262 |
| Money market deposit accounts (MMDAs) | $4,699,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $30,740,000 | 1,876 |
| Total time deposits | $88,040,000 | 2,977 |
| Total time and savings deposits | $158,839,000 | 2,936 |
| Noninterest-bearing deposits | $59,638,000 | 1,090 |
| Interest-bearing deposits | $158,830,000 | 2,913 |
| Retail deposits | $168,125,000 | 2,543 |
| Estimated insured deposits | $174,262,000 | 2,649 |
| IRAs and Keogh plan accounts | $12,621,000 | 2,229 |
| 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 | $212,790,000 | 2,546 |
| Deposits held in domestic offices | $212,790,000 | 2,543 |
| Individuals, partnerships, and corporations | $190,207,000 | 2,592 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $22,244,000 | 1,449 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,521 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,018,000 | 739 |
| Demand deposits | $62,906,000 | 636 |
| Nontransaction accounts | $120,772,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $5,011,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $29,174,000 | 1,930 |
| Total time deposits | $86,587,000 | 3,057 |
| Total time and savings deposits | $149,884,000 | 3,107 |
| Noninterest-bearing deposits | $62,906,000 | 1,036 |
| Interest-bearing deposits | $149,884,000 | 3,084 |
| Retail deposits | $163,920,000 | 2,608 |
| Estimated insured deposits | $154,367,000 | 2,581 |
| IRAs and Keogh plan accounts | $12,372,000 | 2,247 |
| 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 | $203,797,000 | 2,651 |
| Deposits held in domestic offices | $203,797,000 | 2,649 |
| Individuals, partnerships, and corporations | $183,080,000 | 2,684 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $20,344,000 | 1,631 |
| Commercial banks and other depository institutions in U.S. | $364,000 | 2,431 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,921,000 | 677 |
| Demand deposits | $65,599,000 | 589 |
| Nontransaction accounts | $110,876,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $2,666,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $29,699,000 | 1,890 |
| Total time deposits | $78,510,000 | 3,357 |
| Total time and savings deposits | $138,198,000 | 3,305 |
| Noninterest-bearing deposits | $65,600,000 | 989 |
| Interest-bearing deposits | $138,197,000 | 3,288 |
| Retail deposits | $163,037,000 | 2,596 |
| Estimated insured deposits | $157,854,000 | 2,537 |
| IRAs and Keogh plan accounts | $12,278,000 | 2,210 |
| 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 | $198,229,000 | 2,663 |
| Deposits held in domestic offices | $198,229,000 | 2,661 |
| Individuals, partnerships, and corporations | $176,887,000 | 2,702 |
| U.S. Government | $29,000 | 1,572 |
| States and political subdivisions in the U.S. | $21,313,000 | 1,526 |
| 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 | $90,192,000 | 698 |
| Demand deposits | $60,859,000 | 636 |
| Nontransaction accounts | $108,037,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $2,059,000 | 6,876 |
| Other savings deposits (excluding MMDAs) | $28,445,000 | 1,893 |
| Total time deposits | $77,532,000 | 3,309 |
| Total time and savings deposits | $137,370,000 | 3,256 |
| Noninterest-bearing deposits | $60,871,000 | 1,059 |
| Interest-bearing deposits | $137,358,000 | 3,229 |
| Retail deposits | $158,912,000 | 2,631 |
| Estimated insured deposits | $153,909,000 | 2,556 |
| IRAs and Keogh plan accounts | $11,828,000 | 2,203 |
| 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 | $192,008,000 | 2,706 |
| Deposits held in domestic offices | $192,008,000 | 2,703 |
| Individuals, partnerships, and corporations | $168,621,000 | 2,821 |
| U.S. Government | $37,000 | 911 |
| States and political subdivisions in the U.S. | $23,350,000 | 1,312 |
| 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 | $82,651,000 | 741 |
| Demand deposits | $54,049,000 | 718 |
| Nontransaction accounts | $109,357,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $2,032,000 | 6,942 |
| Other savings deposits (excluding MMDAs) | $26,824,000 | 1,965 |
| Total time deposits | $80,501,000 | 3,153 |
| Total time and savings deposits | $137,959,000 | 3,215 |
| Noninterest-bearing deposits | $54,049,000 | 1,174 |
| Interest-bearing deposits | $137,959,000 | 3,184 |
| Retail deposits | $152,319,000 | 2,723 |
| Estimated insured deposits | $148,743,000 | 2,619 |
| IRAs and Keogh plan accounts | $12,269,000 | 2,069 |
| 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 | $195,107,000 | 2,674 |
| Deposits held in domestic offices | $195,107,000 | 2,671 |
| Individuals, partnerships, and corporations | $170,038,000 | 2,790 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $25,057,000 | 1,246 |
| 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 | $81,074,000 | 793 |
| Demand deposits | $53,349,000 | 734 |
| Nontransaction accounts | $114,033,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $3,725,000 | 6,238 |
| Other savings deposits (excluding MMDAs) | $27,324,000 | 1,964 |
| Total time deposits | $82,986,000 | 3,025 |
| Total time and savings deposits | $141,758,000 | 3,126 |
| Noninterest-bearing deposits | $53,349,000 | 1,212 |
| Interest-bearing deposits | $141,758,000 | 3,089 |
| Retail deposits | $152,903,000 | 2,703 |
| Estimated insured deposits | $149,545,000 | 2,584 |
| IRAs and Keogh plan accounts | $12,215,000 | 2,067 |
| 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 | $191,329,000 | 2,716 |
| Deposits held in domestic offices | $191,329,000 | 2,713 |
| Individuals, partnerships, and corporations | $170,774,000 | 2,769 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $20,274,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $268,000 | 2,260 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,608,000 | 792 |
| Demand deposits | $55,786,000 | 687 |
| Nontransaction accounts | $111,721,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $2,396,000 | 6,792 |
| Other savings deposits (excluding MMDAs) | $27,356,000 | 1,931 |
| Total time deposits | $81,969,000 | 3,076 |
| Total time and savings deposits | $135,543,000 | 3,254 |
| Noninterest-bearing deposits | $55,786,000 | 1,119 |
| Interest-bearing deposits | $135,543,000 | 3,230 |
| Retail deposits | $152,610,000 | 2,711 |
| Estimated insured deposits | $147,969,000 | 2,593 |
| IRAs and Keogh plan accounts | $12,093,000 | 2,076 |
| 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 | $191,796,000 | 2,677 |
| Deposits held in domestic offices | $191,796,000 | 2,675 |
| Individuals, partnerships, and corporations | $171,042,000 | 2,741 |
| U.S. Government | $46,000 | 1,358 |
| States and political subdivisions in the U.S. | $20,529,000 | 1,488 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,356 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,746,000 | 759 |
| Demand deposits | $55,907,000 | 719 |
| Nontransaction accounts | $108,050,000 | 3,457 |
| Money market deposit accounts (MMDAs) | $2,598,000 | 6,661 |
| Other savings deposits (excluding MMDAs) | $26,783,000 | 1,919 |
| Total time deposits | $78,670,000 | 3,159 |
| Total time and savings deposits | $135,889,000 | 3,201 |
| Noninterest-bearing deposits | $55,907,000 | 1,143 |
| Interest-bearing deposits | $135,889,000 | 3,175 |
| Retail deposits | $153,484,000 | 2,656 |
| Estimated insured deposits | $142,863,000 | 2,610 |
| IRAs and Keogh plan accounts | $11,772,000 | 2,099 |
| 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 | $185,121,000 | 2,731 |
| Deposits held in domestic offices | $185,121,000 | 2,728 |
| Individuals, partnerships, and corporations | $167,072,000 | 2,765 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,793,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,570,000 | 864 |
| Demand deposits | $50,709,000 | 786 |
| Nontransaction accounts | $110,551,000 | 3,403 |
| Money market deposit accounts (MMDAs) | $3,137,000 | 6,422 |
| Other savings deposits (excluding MMDAs) | $27,307,000 | 1,901 |
| Total time deposits | $80,107,000 | 3,090 |
| Total time and savings deposits | $134,412,000 | 3,193 |
| Noninterest-bearing deposits | $50,709,000 | 1,253 |
| Interest-bearing deposits | $134,412,000 | 3,176 |
| Retail deposits | $145,662,000 | 2,743 |
| Estimated insured deposits | $144,379,000 | 2,584 |
| IRAs and Keogh plan accounts | $12,319,000 | 2,016 |
| 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 | $184,390,000 | 2,776 |
| Deposits held in domestic offices | $184,390,000 | 2,774 |
| Individuals, partnerships, and corporations | $164,987,000 | 2,826 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $19,070,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 1,963 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,347,000 | 951 |
| Demand deposits | $49,321,000 | 890 |
| Nontransaction accounts | $110,043,000 | 3,391 |
| Money market deposit accounts (MMDAs) | $1,345,000 | 7,329 |
| Other savings deposits (excluding MMDAs) | $28,919,000 | 1,876 |
| Total time deposits | $79,778,000 | 3,089 |
| Total time and savings deposits | $135,069,000 | 3,182 |
| Noninterest-bearing deposits | $49,321,000 | 1,352 |
| Interest-bearing deposits | $135,069,000 | 3,170 |
| Retail deposits | $144,636,000 | 2,802 |
| Estimated insured deposits | $145,525,000 | 2,598 |
| IRAs and Keogh plan accounts | $12,366,000 | 2,022 |
| 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 | $185,081,000 | 2,762 |
| Deposits held in domestic offices | $185,081,000 | 2,759 |
| Individuals, partnerships, and corporations | $162,713,000 | 2,866 |
| U.S. Government | $15,000 | 1,818 |
| States and political subdivisions in the U.S. | $22,241,000 | 1,313 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,452 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,678,000 | 975 |
| Demand deposits | $48,468,000 | 924 |
| Nontransaction accounts | $109,403,000 | 3,382 |
| Money market deposit accounts (MMDAs) | $966,000 | 7,607 |
| Other savings deposits (excluding MMDAs) | $28,364,000 | 1,890 |
| Total time deposits | $80,072,000 | 3,053 |
| Total time and savings deposits | $136,613,000 | 3,133 |
| Noninterest-bearing deposits | $48,468,000 | 1,382 |
| Interest-bearing deposits | $136,613,000 | 3,126 |
| Retail deposits | $145,299,000 | 2,804 |
| Estimated insured deposits | $145,257,000 | 2,582 |
| IRAs and Keogh plan accounts | $12,050,000 | 2,025 |
| 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 | $189,482,000 | 2,687 |
| Deposits held in domestic offices | $189,482,000 | 2,684 |
| Individuals, partnerships, and corporations | $169,357,000 | 2,758 |
| U.S. Government | $33,000 | 1,662 |
| States and political subdivisions in the U.S. | $19,804,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,082 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,770,000 | 920 |
| Demand deposits | $54,343,000 | 844 |
| Nontransaction accounts | $108,712,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $1,523,000 | 7,257 |
| Other savings deposits (excluding MMDAs) | $29,365,000 | 1,815 |
| Total time deposits | $77,824,000 | 3,090 |
| Total time and savings deposits | $135,139,000 | 3,141 |
| Noninterest-bearing deposits | $54,343,000 | 1,261 |
| Interest-bearing deposits | $135,139,000 | 3,126 |
| Retail deposits | $151,599,000 | 2,598 |
| Estimated insured deposits | $144,470,000 | 2,539 |
| IRAs and Keogh plan accounts | $12,033,000 | 1,988 |
| 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 | $181,111,000 | 2,750 |
| Deposits held in domestic offices | $181,111,000 | 2,747 |
| Individuals, partnerships, and corporations | $162,479,000 | 2,804 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $18,381,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,149 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,101,000 | 1,062 |
| Demand deposits | $45,895,000 | 1,059 |
| Nontransaction accounts | $109,010,000 | 3,299 |
| Money market deposit accounts (MMDAs) | $1,309,000 | 7,432 |
| Other savings deposits (excluding MMDAs) | $30,332,000 | 1,779 |
| Total time deposits | $77,369,000 | 3,044 |
| Total time and savings deposits | $135,216,000 | 3,077 |
| Noninterest-bearing deposits | $45,895,000 | 1,497 |
| Interest-bearing deposits | $135,216,000 | 3,067 |
| Retail deposits | $143,312,000 | 2,703 |
| Estimated insured deposits | $143,628,000 | 2,544 |
| IRAs and Keogh plan accounts | $12,114,000 | 1,964 |
| 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 | $175,132,000 | 2,832 |
| Deposits held in domestic offices | $175,132,000 | 2,828 |
| Individuals, partnerships, and corporations | $163,333,000 | 2,789 |
| U.S. Government | $14,000 | 2,096 |
| States and political subdivisions in the U.S. | $11,624,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,388 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,869,000 | 1,259 |
| Demand deposits | $45,445,000 | 1,168 |
| Nontransaction accounts | $105,263,000 | 3,321 |
| Money market deposit accounts (MMDAs) | $937,000 | 7,711 |
| Other savings deposits (excluding MMDAs) | $31,376,000 | 1,769 |
| Total time deposits | $72,950,000 | 3,099 |
| Total time and savings deposits | $129,687,000 | 3,143 |
| Noninterest-bearing deposits | $45,445,000 | 1,545 |
| Interest-bearing deposits | $129,687,000 | 3,140 |
| Retail deposits | $142,535,000 | 2,719 |
| Estimated insured deposits | $147,117,000 | 2,461 |
| IRAs and Keogh plan accounts | $12,324,000 | 1,901 |
| 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 | $188,084,000 | 2,655 |
| Deposits held in domestic offices | $188,084,000 | 2,652 |
| Individuals, partnerships, and corporations | $174,514,000 | 2,630 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $13,558,000 | 1,982 |
| 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 | $80,042,000 | 1,071 |
| Demand deposits | $53,171,000 | 987 |
| Nontransaction accounts | $108,042,000 | 3,241 |
| Money market deposit accounts (MMDAs) | $1,330,000 | 7,484 |
| Other savings deposits (excluding MMDAs) | $32,083,000 | 1,761 |
| Total time deposits | $74,629,000 | 2,948 |
| Total time and savings deposits | $134,913,000 | 3,032 |
| Noninterest-bearing deposits | $53,171,000 | 1,324 |
| Interest-bearing deposits | $134,913,000 | 3,027 |
| Retail deposits | $154,432,000 | 2,532 |
| Estimated insured deposits | $148,938,000 | 2,422 |
| IRAs and Keogh plan accounts | $12,514,000 | 1,840 |
| 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 | $185,975,000 | 2,656 |
| Deposits held in domestic offices | $185,975,000 | 2,652 |
| Individuals, partnerships, and corporations | $167,523,000 | 2,692 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $17,221,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,385 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,229,000 | 1,160 |
| Demand deposits | $47,786,000 | 1,141 |
| Nontransaction accounts | $107,746,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $1,465,000 | 7,435 |
| Other savings deposits (excluding MMDAs) | $31,741,000 | 1,780 |
| Total time deposits | $74,539,000 | 2,866 |
| Total time and savings deposits | $138,189,000 | 2,929 |
| Noninterest-bearing deposits | $47,786,000 | 1,488 |
| Interest-bearing deposits | $138,189,000 | 2,927 |
| Retail deposits | $152,037,000 | 2,565 |
| Estimated insured deposits | $157,663,000 | 2,318 |
| IRAs and Keogh plan accounts | $12,309,000 | 1,840 |
| 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 | $177,007,000 | 2,708 |
| Deposits held in domestic offices | $177,007,000 | 2,704 |
| Individuals, partnerships, and corporations | $163,906,000 | 2,686 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $13,078,000 | 1,957 |
| 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 | $67,369,000 | 1,423 |
| Demand deposits | $44,326,000 | 1,271 |
| Nontransaction accounts | $109,637,000 | 3,087 |
| Money market deposit accounts (MMDAs) | $1,349,000 | 7,522 |
| Other savings deposits (excluding MMDAs) | $35,462,000 | 1,657 |
| Total time deposits | $72,826,000 | 2,860 |
| Total time and savings deposits | $132,680,000 | 2,970 |
| Noninterest-bearing deposits | $44,326,000 | 1,603 |
| Interest-bearing deposits | $132,681,000 | 2,966 |
| Retail deposits | $144,229,000 | 2,643 |
| Estimated insured deposits | $152,138,000 | 2,360 |
| IRAs and Keogh plan accounts | $12,449,000 | 1,826 |
| 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 | $174,424,000 | 2,701 |
| Deposits held in domestic offices | $174,424,000 | 2,698 |
| Individuals, partnerships, and corporations | $158,270,000 | 2,720 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $15,202,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,531 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,001,000 | 1,473 |
| Demand deposits | $42,927,000 | 1,315 |
| Nontransaction accounts | $106,423,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $1,527,000 | 7,438 |
| Other savings deposits (excluding MMDAs) | $31,426,000 | 1,794 |
| Total time deposits | $73,470,000 | 2,770 |
| Total time and savings deposits | $131,497,000 | 2,942 |
| Noninterest-bearing deposits | $42,927,000 | 1,606 |
| Interest-bearing deposits | $131,497,000 | 2,946 |
| Retail deposits | $140,882,000 | 2,677 |
| Estimated insured deposits | $153,236,000 | 2,324 |
| IRAs and Keogh plan accounts | $12,730,000 | 1,774 |
| 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 | $172,170,000 | 2,726 |
| Deposits held in domestic offices | $172,170,000 | 2,721 |
| Individuals, partnerships, and corporations | $155,111,000 | 2,752 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $16,448,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,727 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,732,000 | 1,557 |
| Demand deposits | $39,236,000 | 1,444 |
| Nontransaction accounts | $106,438,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $1,335,000 | 7,629 |
| Other savings deposits (excluding MMDAs) | $32,066,000 | 1,797 |
| Total time deposits | $73,037,000 | 2,725 |
| Total time and savings deposits | $132,934,000 | 2,918 |
| Noninterest-bearing deposits | $39,236,000 | 1,704 |
| Interest-bearing deposits | $132,934,000 | 2,919 |
| Retail deposits | $138,646,000 | 2,718 |
| Estimated insured deposits | $153,837,000 | 2,321 |
| IRAs and Keogh plan accounts | $12,645,000 | 1,785 |
| 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 | $180,958,000 | 2,585 |
| Deposits held in domestic offices | $180,958,000 | 2,580 |
| Individuals, partnerships, and corporations | $155,730,000 | 2,720 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $25,207,000 | 1,031 |
| 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 | $73,274,000 | 1,332 |
| Demand deposits | $40,011,000 | 1,398 |
| Nontransaction accounts | $107,684,000 | 3,019 |
| Money market deposit accounts (MMDAs) | $1,246,000 | 7,704 |
| Other savings deposits (excluding MMDAs) | $31,422,000 | 1,830 |
| Total time deposits | $75,016,000 | 2,611 |
| Total time and savings deposits | $140,947,000 | 2,791 |
| Noninterest-bearing deposits | $40,011,000 | 1,656 |
| Interest-bearing deposits | $140,947,000 | 2,787 |
| Retail deposits | $145,334,000 | 2,614 |
| Estimated insured deposits | $159,623,000 | 2,223 |
| IRAs and Keogh plan accounts | $12,700,000 | 1,787 |
| 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 | $179,690,000 | 2,577 |
| Deposits held in domestic offices | $179,690,000 | 2,572 |
| Individuals, partnerships, and corporations | $152,372,000 | 2,753 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $27,146,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,447 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,388,000 | 1,499 |
| Demand deposits | $37,392,000 | 1,471 |
| Nontransaction accounts | $113,302,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $1,362,000 | 7,661 |
| Other savings deposits (excluding MMDAs) | $31,710,000 | 1,800 |
| Total time deposits | $80,230,000 | 2,422 |
| Total time and savings deposits | $142,298,000 | 2,737 |
| Noninterest-bearing deposits | $37,392,000 | 1,728 |
| Interest-bearing deposits | $142,298,000 | 2,741 |
| Retail deposits | $139,220,000 | 2,671 |
| Estimated insured deposits | $163,033,000 | 2,163 |
| IRAs and Keogh plan accounts | $13,176,000 | 1,745 |
| 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 | $176,423,000 | 2,596 |
| Deposits held in domestic offices | $176,423,000 | 2,591 |
| Individuals, partnerships, and corporations | $153,805,000 | 2,717 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $22,609,000 | 1,126 |
| 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 | $63,617,000 | 1,601 |
| Demand deposits | $36,761,000 | 1,515 |
| Nontransaction accounts | $112,806,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $1,070,000 | 7,896 |
| Other savings deposits (excluding MMDAs) | $32,544,000 | 1,757 |
| Total time deposits | $79,192,000 | 2,419 |
| Total time and savings deposits | $139,662,000 | 2,761 |
| Noninterest-bearing deposits | $36,761,000 | 1,757 |
| Interest-bearing deposits | $139,662,000 | 2,766 |
| Retail deposits | $137,006,000 | 2,704 |
| Estimated insured deposits | $159,762,000 | 2,182 |
| IRAs and Keogh plan accounts | $13,196,000 | 1,757 |
| 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 | $178,912,000 | 2,537 |
| Deposits held in domestic offices | $178,912,000 | 2,534 |
| Individuals, partnerships, and corporations | $153,226,000 | 2,693 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $25,673,000 | 967 |
| 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 | $59,672,000 | 1,725 |
| Demand deposits | $36,074,000 | 1,498 |
| Nontransaction accounts | $119,240,000 | 2,756 |
| Money market deposit accounts (MMDAs) | $914,000 | 8,035 |
| Other savings deposits (excluding MMDAs) | $33,445,000 | 1,690 |
| Total time deposits | $84,881,000 | 2,289 |
| Total time and savings deposits | $142,838,000 | 2,686 |
| Noninterest-bearing deposits | $36,074,000 | 1,720 |
| Interest-bearing deposits | $142,838,000 | 2,697 |
| Retail deposits | $132,990,000 | 2,759 |
| Estimated insured deposits | $149,203,000 | 2,318 |
| IRAs and Keogh plan accounts | $12,933,000 | 1,789 |
| 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 | $166,731,000 | 2,702 |
| Deposits held in domestic offices | $166,731,000 | 2,699 |
| Individuals, partnerships, and corporations | $150,627,000 | 2,718 |
| U.S. Government | $26,000 | 2,236 |
| States and political subdivisions in the U.S. | $16,078,000 | 1,575 |
| 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 | $60,551,000 | 1,526 |
| Demand deposits | $33,480,000 | 1,500 |
| Nontransaction accounts | $106,180,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $874,000 | 7,325 |
| Other savings deposits (excluding MMDAs) | $32,839,000 | 1,450 |
| Total time deposits | $72,467,000 | 2,268 |
| Total time and savings deposits | $133,251,000 | 2,859 |
| Noninterest-bearing deposits | $33,480,000 | 1,825 |
| Interest-bearing deposits | $133,251,000 | 2,844 |
| Retail deposits | $133,829,000 | 2,739 |
| Estimated insured deposits | $152,142,000 | 2,274 |
| IRAs and Keogh plan accounts | $12,565,000 | 1,846 |
| 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 | $166,485,000 | 2,700 |
| Deposits held in domestic offices | $166,485,000 | 2,697 |
| Individuals, partnerships, and corporations | $149,330,000 | 2,743 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $17,145,000 | 1,408 |
| 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 | $58,996,000 | 1,516 |
| Demand deposits | $32,984,000 | 1,495 |
| Nontransaction accounts | $107,489,000 | 2,572 |
| Money market deposit accounts (MMDAs) | $911,000 | 7,321 |
| Other savings deposits (excluding MMDAs) | $32,309,000 | 1,462 |
| Total time deposits | $74,269,000 | 2,228 |
| Total time and savings deposits | $133,501,000 | 2,851 |
| Noninterest-bearing deposits | $32,985,000 | 1,828 |
| Interest-bearing deposits | $133,500,000 | 2,848 |
| Retail deposits | $132,556,000 | 2,777 |
| Estimated insured deposits | $140,050,000 | 2,478 |
| IRAs and Keogh plan accounts | $12,131,000 | 1,936 |
| 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 | $166,281,000 | 2,702 |
| Deposits held in domestic offices | $166,281,000 | 2,697 |
| Individuals, partnerships, and corporations | $145,709,000 | 2,794 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $20,572,000 | 1,134 |
| 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 | $57,433,000 | 1,583 |
| Demand deposits | $32,136,000 | 1,572 |
| Nontransaction accounts | $108,848,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $909,000 | 7,328 |
| Other savings deposits (excluding MMDAs) | $30,154,000 | 1,508 |
| Total time deposits | $77,785,000 | 2,150 |
| Total time and savings deposits | $134,145,000 | 2,837 |
| Noninterest-bearing deposits | $32,136,000 | 1,895 |
| Interest-bearing deposits | $134,145,000 | 2,830 |
| Retail deposits | $129,523,000 | 2,821 |
| Estimated insured deposits | $152,663,000 | 2,281 |
| IRAs and Keogh plan accounts | $11,656,000 | 2,015 |
| 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 | $165,631,000 | 2,673 |
| Deposits held in domestic offices | $165,631,000 | 2,670 |
| Individuals, partnerships, and corporations | $144,134,000 | 2,787 |
| U.S. Government | $9,000 | 2,751 |
| States and political subdivisions in the U.S. | $21,479,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,237 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,754,000 | 1,497 |
| Demand deposits | $32,312,000 | 1,455 |
| Nontransaction accounts | $107,877,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $827,000 | 7,409 |
| Other savings deposits (excluding MMDAs) | $30,333,000 | 1,476 |
| Total time deposits | $76,717,000 | 2,178 |
| Total time and savings deposits | $133,319,000 | 2,822 |
| Noninterest-bearing deposits | $32,312,000 | 1,750 |
| Interest-bearing deposits | $133,319,000 | 2,823 |
| Retail deposits | $129,364,000 | 2,789 |
| Estimated insured deposits | $155,585,000 | 2,225 |
| IRAs and Keogh plan accounts | $11,253,000 | 2,051 |
| 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 | $165,178,000 | 2,616 |
| Deposits held in domestic offices | $165,178,000 | 2,613 |
| Individuals, partnerships, and corporations | $141,804,000 | 2,785 |
| U.S. Government | $117,000 | 994 |
| States and political subdivisions in the U.S. | $22,279,000 | 1,025 |
| Commercial banks and other depository institutions in U.S. | $978,000 | 1,422 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,084,000 | 1,314 |
| Demand deposits | $32,880,000 | 1,415 |
| Nontransaction accounts | $102,094,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $832,000 | 7,405 |
| Other savings deposits (excluding MMDAs) | $29,810,000 | 1,423 |
| Total time deposits | $71,452,000 | 2,311 |
| Total time and savings deposits | $132,298,000 | 2,789 |
| Noninterest-bearing deposits | $32,880,000 | 1,690 |
| Interest-bearing deposits | $132,298,000 | 2,788 |
| Retail deposits | $133,899,000 | 2,651 |
| Estimated insured deposits | $155,642,000 | 2,195 |
| IRAs and Keogh plan accounts | $11,096,000 | 2,056 |
| 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 | $154,373,000 | 2,646 |
| Deposits held in domestic offices | $154,373,000 | 2,639 |
| Individuals, partnerships, and corporations | $132,683,000 | 2,836 |
| U.S. Government | $124,000 | 945 |
| States and political subdivisions in the U.S. | $21,394,000 | 983 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,273 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,425,000 | 1,513 |
| Demand deposits | $27,948,000 | 1,705 |
| Nontransaction accounts | $98,948,000 | 2,552 |
| Money market deposit accounts (MMDAs) | $732,000 | 7,577 |
| Other savings deposits (excluding MMDAs) | $23,843,000 | 1,529 |
| Total time deposits | $74,373,000 | 2,214 |
| Total time and savings deposits | $126,425,000 | 2,757 |
| Noninterest-bearing deposits | $27,948,000 | 1,947 |
| Interest-bearing deposits | $126,425,000 | 2,769 |
| Retail deposits | $122,601,000 | 2,733 |
| Estimated insured deposits | $129,732,000 | 2,533 |
| IRAs and Keogh plan accounts | $10,648,000 | 2,082 |
| 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 | $137,385,000 | 2,850 |
| Deposits held in domestic offices | $137,385,000 | 2,846 |
| Individuals, partnerships, and corporations | $125,009,000 | 2,885 |
| U.S. Government | $25,000 | 2,447 |
| States and political subdivisions in the U.S. | $12,265,000 | 1,676 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,545 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,272,000 | 1,549 |
| Demand deposits | $29,614,000 | 1,518 |
| Nontransaction accounts | $86,113,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $808,000 | 7,631 |
| Other savings deposits (excluding MMDAs) | $20,341,000 | 1,569 |
| Total time deposits | $64,964,000 | 2,509 |
| Total time and savings deposits | $107,771,000 | 3,066 |
| Noninterest-bearing deposits | $29,614,000 | 1,724 |
| Interest-bearing deposits | $107,771,000 | 3,090 |
| Retail deposits | $115,184,000 | 2,809 |
| Estimated insured deposits | $121,920,000 | 2,614 |
| IRAs and Keogh plan accounts | $9,167,000 | 2,325 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $70,554,000 | 5,002 |
| Deposits held in domestic offices | $70,554,000 | 4,998 |
| Individuals, partnerships, and corporations | $64,178,000 | 5,017 |
| U.S. Government | $103,000 | 968 |
| States and political subdivisions in the U.S. | $6,273,000 | 2,966 |
| 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 | $30,046,000 | 2,879 |
| Demand deposits | $18,403,000 | 2,475 |
| Nontransaction accounts | $40,508,000 | 5,033 |
| Money market deposit accounts (MMDAs) | $1,116,000 | 7,546 |
| Other savings deposits (excluding MMDAs) | $10,877,000 | 2,758 |
| Total time deposits | $28,515,000 | 4,909 |
| Total time and savings deposits | $52,151,000 | 5,479 |
| Noninterest-bearing deposits | $18,403,000 | 2,649 |
| Interest-bearing deposits | $52,151,000 | 5,526 |
| Retail deposits | $60,569,000 | 4,954 |
| Estimated insured deposits | $59,547,000 | 4,972 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,296 |
| 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 | $67,311,000 | 5,215 |
| Deposits held in domestic offices | $67,311,000 | 5,211 |
| Individuals, partnerships, and corporations | $58,353,000 | 5,408 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,844,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,413 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,045,000 | 3,617 |
| Demand deposits | $14,928,000 | 3,057 |
| Nontransaction accounts | $43,266,000 | 4,809 |
| Money market deposit accounts (MMDAs) | $4,583,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $10,476,000 | 2,869 |
| Total time deposits | $28,207,000 | 4,970 |
| Total time and savings deposits | $52,383,000 | 5,497 |
| Noninterest-bearing deposits | $14,928,000 | 3,251 |
| Interest-bearing deposits | $52,383,000 | 5,540 |
| Retail deposits | $57,693,000 | 5,197 |
| Estimated insured deposits | $57,727,000 | 5,185 |
| IRAs and Keogh plan accounts | $4,280,000 | 4,438 |
| 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 | $60,304,000 | 5,635 |
| Deposits held in domestic offices | $60,304,000 | 5,629 |
| Individuals, partnerships, and corporations | $49,115,000 | 6,065 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $11,186,000 | 1,593 |
| 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 | $21,651,000 | 3,851 |
| Demand deposits | $15,386,000 | 2,886 |
| Nontransaction accounts | $38,653,000 | 5,196 |
| Money market deposit accounts (MMDAs) | $3,444,000 | 5,712 |
| Other savings deposits (excluding MMDAs) | $9,127,000 | 3,249 |
| Total time deposits | $26,082,000 | 5,291 |
| Total time and savings deposits | $44,918,000 | 6,125 |
| Noninterest-bearing deposits | $15,386,000 | 3,064 |
| Interest-bearing deposits | $44,918,000 | 6,188 |
| Retail deposits | $49,810,000 | 5,825 |
| Estimated insured deposits | $49,758,000 | 5,816 |
| IRAs and Keogh plan accounts | $3,775,000 | 5,007 |
| 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 | $51,585,000 | 6,463 |
| Deposits held in domestic offices | $51,585,000 | 6,454 |
| Individuals, partnerships, and corporations | $44,783,000 | 6,632 |
| U.S. Government | $22,000 | 5,151 |
| States and political subdivisions in the U.S. | $6,780,000 | 2,620 |
| 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 | $16,589,000 | 4,898 |
| Demand deposits | $10,865,000 | 3,944 |
| Nontransaction accounts | $34,996,000 | 5,672 |
| Money market deposit accounts (MMDAs) | $2,825,000 | 6,423 |
| Other savings deposits (excluding MMDAs) | $8,161,000 | 3,736 |
| Total time deposits | $24,010,000 | 5,664 |
| Total time and savings deposits | $40,720,000 | 6,725 |
| Noninterest-bearing deposits | $10,865,000 | 4,150 |
| Interest-bearing deposits | $40,720,000 | 6,802 |
| Retail deposits | $42,221,000 | 6,741 |
| Estimated insured deposits | $45,696,000 | 6,409 |
| IRAs and Keogh plan accounts | $3,949,000 | 5,133 |
| 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 | $48,101,000 | 6,949 |
| Deposits held in domestic offices | $48,101,000 | 6,944 |
| Individuals, partnerships, and corporations | $42,070,000 | 7,069 |
| U.S. Government | $17,000 | 5,838 |
| States and political subdivisions in the U.S. | $6,001,000 | 2,833 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,495,000 | 5,482 |
| Demand deposits | $9,509,000 | 4,400 |
| Nontransaction accounts | $33,606,000 | 5,874 |
| Money market deposit accounts (MMDAs) | $3,573,000 | 6,031 |
| Other savings deposits (excluding MMDAs) | $8,299,000 | 3,842 |
| Total time deposits | $21,734,000 | 6,082 |
| Total time and savings deposits | $38,592,000 | 7,109 |
| Noninterest-bearing deposits | $9,509,000 | 4,625 |
| Interest-bearing deposits | $38,592,000 | 7,199 |
| Retail deposits | $40,074,000 | 7,169 |
| Estimated insured deposits | $42,884,000 | 6,895 |
| IRAs and Keogh plan accounts | $3,921,000 | 5,293 |
| 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 | $47,632,000 | 7,028 |
| Deposits held in domestic offices | $47,632,000 | 7,020 |
| Individuals, partnerships, and corporations | $39,150,000 | 7,498 |
| U.S. Government | $21,000 | 5,887 |
| States and political subdivisions in the U.S. | $8,446,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,653,000 | 6,223 |
| Demand deposits | $8,482,000 | 4,832 |
| Nontransaction accounts | $34,979,000 | 5,659 |
| Money market deposit accounts (MMDAs) | $3,775,000 | 6,463 |
| Other savings deposits (excluding MMDAs) | $9,823,000 | 3,761 |
| Total time deposits | $21,381,000 | 5,742 |
| Total time and savings deposits | $39,150,000 | 7,103 |
| Noninterest-bearing deposits | $8,482,000 | 5,068 |
| Interest-bearing deposits | $39,150,000 | 7,178 |
| Retail deposits | $39,347,000 | 7,414 |
| Estimated insured deposits | $40,147,000 | 7,294 |
| IRAs and Keogh plan accounts | $3,825,000 | 5,368 |
| 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 | $48,014,000 | 7,262 |
| Deposits held in domestic offices | $48,014,000 | 7,254 |
| Individuals, partnerships, and corporations | $39,689,000 | 7,685 |
| U.S. Government | $51,000 | 4,313 |
| States and political subdivisions in the U.S. | $8,226,000 | 1,840 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 4,147 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,320,000 | 6,464 |
| Demand deposits | $7,523,000 | 5,264 |
| Nontransaction accounts | $35,694,000 | 5,704 |
| Money market deposit accounts (MMDAs) | $2,651,000 | 7,989 |
| Other savings deposits (excluding MMDAs) | $12,421,000 | 3,332 |
| Total time deposits | $20,622,000 | 5,862 |
| Total time and savings deposits | $40,491,000 | 7,186 |
| Noninterest-bearing deposits | $7,523,000 | 5,540 |
| Interest-bearing deposits | $40,491,000 | 7,329 |
| Retail deposits | $40,306,000 | 7,644 |
| Estimated insured deposits | $41,729,000 | 7,403 |
| IRAs and Keogh plan accounts | $4,209,000 | 5,318 |
| 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 | $46,068,000 | 7,633 |
| Deposits held in domestic offices | $46,068,000 | 7,626 |
| Individuals, partnerships, and corporations | $39,705,000 | 8,058 |
| U.S. Government | $214,000 | 2,507 |
| States and political subdivisions in the U.S. | $6,123,000 | 2,423 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,184,000 | 7,194 |
| Demand deposits | $7,193,000 | 5,302 |
| Nontransaction accounts | $35,884,000 | 5,753 |
| Money market deposit accounts (MMDAs) | $5,692,000 | 5,764 |
| Other savings deposits (excluding MMDAs) | $8,042,000 | 4,318 |
| Total time deposits | $22,150,000 | 5,735 |
| Total time and savings deposits | $38,875,000 | 7,754 |
| Noninterest-bearing deposits | $7,193,000 | 5,666 |
| Interest-bearing deposits | $38,875,000 | 7,745 |
| Retail deposits | $37,938,000 | 8,101 |
| Estimated insured deposits | $41,531,000 | 7,663 |
| IRAs and Keogh plan accounts | $4,631,000 | 5,209 |
| 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 |