Home > Texas State Bank > Total Deposits
Texas State Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $106,023,000 | 3,706 |
| Deposits held in domestic offices | $106,023,000 | 3,705 |
| Individuals, partnerships, and corporations | $102,326,000 | 3,533 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,155,000 | 2,506 |
| Demand deposits | $47,948,000 | 1,917 |
| Nontransaction accounts | $44,868,000 | 4,240 |
| Money market deposit accounts (MMDAs) | $5,497,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $18,724,000 | 2,863 |
| Total time deposits | $20,647,000 | 4,207 |
| Total time and savings deposits | $58,075,000 | 4,229 |
| Noninterest-bearing deposits | $47,948,000 | 2,204 |
| Interest-bearing deposits | $58,075,000 | 4,262 |
| Retail deposits | $103,729,000 | 3,595 |
| Estimated insured deposits | $89,416,000 | 3,641 |
| IRAs and Keogh plan accounts | $1,782,000 | 4,425 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $114,369,000 | 3,607 |
| Deposits held in domestic offices | $114,369,000 | 3,606 |
| Individuals, partnerships, and corporations | $110,473,000 | 3,440 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $3,896,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,545,000 | 2,278 |
| Demand deposits | $54,591,000 | 1,669 |
| Nontransaction accounts | $46,824,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $6,428,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $19,120,000 | 2,857 |
| Total time deposits | $21,276,000 | 4,219 |
| Total time and savings deposits | $59,778,000 | 4,225 |
| Noninterest-bearing deposits | $54,591,000 | 1,994 |
| Interest-bearing deposits | $59,778,000 | 4,247 |
| Retail deposits | $112,027,000 | 3,478 |
| Estimated insured deposits | $91,806,000 | 3,610 |
| IRAs and Keogh plan accounts | $1,867,000 | 4,459 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $119,073,000 | 3,552 |
| Deposits held in domestic offices | $119,073,000 | 3,551 |
| Individuals, partnerships, and corporations | $114,801,000 | 3,375 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $4,023,000 | 4,059 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,936,000 | 2,186 |
| Demand deposits | $59,086,000 | 1,566 |
| Nontransaction accounts | $47,137,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $5,505,000 | 4,403 |
| Other savings deposits (excluding MMDAs) | $19,591,000 | 2,849 |
| Total time deposits | $22,041,000 | 4,190 |
| Total time and savings deposits | $59,987,000 | 4,263 |
| Noninterest-bearing deposits | $59,086,000 | 1,890 |
| Interest-bearing deposits | $59,987,000 | 4,285 |
| Retail deposits | $116,334,000 | 3,432 |
| Estimated insured deposits | $92,410,000 | 3,627 |
| IRAs and Keogh plan accounts | $1,984,000 | 4,446 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $125,393,000 | 3,500 |
| Deposits held in domestic offices | $125,393,000 | 3,500 |
| Individuals, partnerships, and corporations | $120,881,000 | 3,324 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $4,263,000 | 4,008 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,663,000 | 2,110 |
| Demand deposits | $63,063,000 | 1,454 |
| Nontransaction accounts | $49,730,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $7,129,000 | 4,254 |
| Other savings deposits (excluding MMDAs) | $19,144,000 | 2,924 |
| Total time deposits | $23,457,000 | 4,137 |
| Total time and savings deposits | $62,330,000 | 4,275 |
| Noninterest-bearing deposits | $63,063,000 | 1,799 |
| Interest-bearing deposits | $62,330,000 | 4,292 |
| Retail deposits | $121,856,000 | 3,363 |
| Estimated insured deposits | $91,291,000 | 3,702 |
| IRAs and Keogh plan accounts | $2,051,000 | 4,467 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $115,122,000 | 3,677 |
| Deposits held in domestic offices | $115,122,000 | 3,676 |
| Individuals, partnerships, and corporations | $110,651,000 | 3,510 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,085 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,834 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,027,000 | 2,383 |
| Demand deposits | $53,636,000 | 1,722 |
| Nontransaction accounts | $49,095,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $6,615,000 | 4,348 |
| Other savings deposits (excluding MMDAs) | $18,710,000 | 2,926 |
| Total time deposits | $23,770,000 | 4,169 |
| Total time and savings deposits | $61,486,000 | 4,328 |
| Noninterest-bearing deposits | $53,636,000 | 2,052 |
| Interest-bearing deposits | $61,486,000 | 4,344 |
| Retail deposits | $111,588,000 | 3,571 |
| Estimated insured deposits | $89,295,000 | 3,763 |
| IRAs and Keogh plan accounts | $2,082,000 | 4,502 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $107,154,000 | 3,827 |
| Deposits held in domestic offices | $107,154,000 | 3,826 |
| Individuals, partnerships, and corporations | $102,156,000 | 3,684 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,649,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,852 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,969,000 | 2,779 |
| Demand deposits | $39,943,000 | 2,208 |
| Nontransaction accounts | $54,185,000 | 4,150 |
| Money market deposit accounts (MMDAs) | $7,585,000 | 4,268 |
| Other savings deposits (excluding MMDAs) | $22,603,000 | 2,656 |
| Total time deposits | $23,997,000 | 4,210 |
| Total time and savings deposits | $67,211,000 | 4,193 |
| Noninterest-bearing deposits | $39,943,000 | 2,503 |
| Interest-bearing deposits | $67,211,000 | 4,224 |
| Retail deposits | $103,743,000 | 3,724 |
| Estimated insured deposits | $88,080,000 | 3,810 |
| IRAs and Keogh plan accounts | $2,509,000 | 4,381 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $104,285,000 | 3,898 |
| Deposits held in domestic offices | $104,285,000 | 3,897 |
| Individuals, partnerships, and corporations | $99,560,000 | 3,741 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $4,376,000 | 4,072 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,894 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,620,000 | 2,788 |
| Demand deposits | $39,689,000 | 2,215 |
| Nontransaction accounts | $51,665,000 | 4,273 |
| Money market deposit accounts (MMDAs) | $7,076,000 | 4,396 |
| Other savings deposits (excluding MMDAs) | $19,552,000 | 2,897 |
| Total time deposits | $25,037,000 | 4,178 |
| Total time and savings deposits | $64,596,000 | 4,303 |
| Noninterest-bearing deposits | $39,689,000 | 2,498 |
| Interest-bearing deposits | $64,596,000 | 4,326 |
| Retail deposits | $101,357,000 | 3,776 |
| Estimated insured deposits | $89,418,000 | 3,801 |
| IRAs and Keogh plan accounts | $2,014,000 | 4,659 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $105,309,000 | 3,927 |
| Deposits held in domestic offices | $105,309,000 | 3,926 |
| Individuals, partnerships, and corporations | $100,648,000 | 3,767 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,312,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,917 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,683,000 | 2,822 |
| Demand deposits | $39,095,000 | 2,245 |
| Nontransaction accounts | $52,626,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $6,428,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $19,819,000 | 2,903 |
| Total time deposits | $26,379,000 | 4,124 |
| Total time and savings deposits | $66,214,000 | 4,301 |
| Noninterest-bearing deposits | $39,232,000 | 2,529 |
| Interest-bearing deposits | $66,077,000 | 4,331 |
| Retail deposits | $101,882,000 | 3,820 |
| Estimated insured deposits | $91,096,000 | 3,797 |
| IRAs and Keogh plan accounts | $2,035,000 | 4,719 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $103,329,000 | 3,967 |
| Deposits held in domestic offices | $103,329,000 | 3,966 |
| Individuals, partnerships, and corporations | $98,557,000 | 3,796 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,423,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,954 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,688,000 | 2,984 |
| Demand deposits | $35,319,000 | 2,430 |
| Nontransaction accounts | $54,641,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $7,764,000 | 4,383 |
| Other savings deposits (excluding MMDAs) | $18,536,000 | 2,942 |
| Total time deposits | $28,341,000 | 4,024 |
| Total time and savings deposits | $68,010,000 | 4,262 |
| Noninterest-bearing deposits | $35,319,000 | 2,709 |
| Interest-bearing deposits | $68,010,000 | 4,283 |
| Retail deposits | $99,523,000 | 3,880 |
| Estimated insured deposits | $91,198,000 | 3,805 |
| IRAs and Keogh plan accounts | $2,131,000 | 4,723 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $110,004,000 | 3,845 |
| Deposits held in domestic offices | $110,004,000 | 3,844 |
| Individuals, partnerships, and corporations | $104,294,000 | 3,693 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,361,000 | 3,878 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 1,973 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,271,000 | 2,775 |
| Demand deposits | $38,473,000 | 2,221 |
| Nontransaction accounts | $57,733,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $10,324,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $19,394,000 | 2,869 |
| Total time deposits | $28,015,000 | 4,107 |
| Total time and savings deposits | $71,531,000 | 4,188 |
| Noninterest-bearing deposits | $38,473,000 | 2,532 |
| Interest-bearing deposits | $71,531,000 | 4,201 |
| Retail deposits | $107,201,000 | 3,706 |
| Estimated insured deposits | $91,843,000 | 3,807 |
| IRAs and Keogh plan accounts | $2,208,000 | 4,727 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $108,941,000 | 3,882 |
| Deposits held in domestic offices | $108,941,000 | 3,881 |
| Individuals, partnerships, and corporations | $103,797,000 | 3,709 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $4,795,000 | 4,051 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,003 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,629,000 | 2,884 |
| Demand deposits | $35,293,000 | 2,340 |
| Nontransaction accounts | $59,312,000 | 4,134 |
| Money market deposit accounts (MMDAs) | $9,325,000 | 4,242 |
| Other savings deposits (excluding MMDAs) | $19,740,000 | 2,866 |
| Total time deposits | $30,247,000 | 3,999 |
| Total time and savings deposits | $73,648,000 | 4,168 |
| Noninterest-bearing deposits | $35,293,000 | 2,637 |
| Interest-bearing deposits | $73,648,000 | 4,181 |
| Retail deposits | $105,706,000 | 3,757 |
| Estimated insured deposits | $92,927,000 | 3,803 |
| IRAs and Keogh plan accounts | $2,214,000 | 4,791 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $104,910,000 | 3,999 |
| Deposits held in domestic offices | $104,910,000 | 3,998 |
| Individuals, partnerships, and corporations | $99,477,000 | 3,837 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $5,084,000 | 4,004 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,018 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,182,000 | 2,959 |
| Demand deposits | $33,948,000 | 2,401 |
| Nontransaction accounts | $56,728,000 | 4,261 |
| Money market deposit accounts (MMDAs) | $9,249,000 | 4,301 |
| Other savings deposits (excluding MMDAs) | $16,974,000 | 3,086 |
| Total time deposits | $30,505,000 | 4,026 |
| Total time and savings deposits | $70,962,000 | 4,293 |
| Noninterest-bearing deposits | $33,948,000 | 2,704 |
| Interest-bearing deposits | $70,962,000 | 4,306 |
| Retail deposits | $101,430,000 | 3,893 |
| Estimated insured deposits | $93,667,000 | 3,816 |
| IRAs and Keogh plan accounts | $2,245,000 | 4,796 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $106,926,000 | 3,969 |
| Deposits held in domestic offices | $106,926,000 | 3,968 |
| Individuals, partnerships, and corporations | $101,472,000 | 3,818 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $5,005,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 1,982 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,543,000 | 3,008 |
| Demand deposits | $35,261,000 | 2,370 |
| Nontransaction accounts | $58,383,000 | 4,217 |
| Money market deposit accounts (MMDAs) | $10,212,000 | 4,190 |
| Other savings deposits (excluding MMDAs) | $17,274,000 | 3,004 |
| Total time deposits | $30,897,000 | 4,045 |
| Total time and savings deposits | $71,665,000 | 4,279 |
| Noninterest-bearing deposits | $35,261,000 | 2,691 |
| Interest-bearing deposits | $71,665,000 | 4,300 |
| Retail deposits | $103,448,000 | 3,862 |
| Estimated insured deposits | $94,546,000 | 3,813 |
| IRAs and Keogh plan accounts | $2,222,000 | 4,854 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $105,377,000 | 4,020 |
| Deposits held in domestic offices | $105,377,000 | 4,019 |
| Individuals, partnerships, and corporations | $100,806,000 | 3,843 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,122,000 | 4,263 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,029 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,098,000 | 2,832 |
| Demand deposits | $37,297,000 | 2,188 |
| Nontransaction accounts | $55,279,000 | 4,400 |
| Money market deposit accounts (MMDAs) | $9,785,000 | 4,282 |
| Other savings deposits (excluding MMDAs) | $13,149,000 | 3,496 |
| Total time deposits | $32,345,000 | 4,022 |
| Total time and savings deposits | $68,080,000 | 4,432 |
| Noninterest-bearing deposits | $37,297,000 | 2,543 |
| Interest-bearing deposits | $68,080,000 | 4,439 |
| Retail deposits | $101,089,000 | 3,924 |
| Estimated insured deposits | $93,921,000 | 3,841 |
| IRAs and Keogh plan accounts | $2,096,000 | 5,021 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $103,440,000 | 4,080 |
| Deposits held in domestic offices | $103,440,000 | 4,079 |
| Individuals, partnerships, and corporations | $98,431,000 | 3,921 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,187 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,060 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,644,000 | 2,911 |
| Demand deposits | $35,793,000 | 2,259 |
| Nontransaction accounts | $54,796,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $8,334,000 | 4,513 |
| Other savings deposits (excluding MMDAs) | $13,348,000 | 3,487 |
| Total time deposits | $33,114,000 | 4,025 |
| Total time and savings deposits | $67,647,000 | 4,510 |
| Noninterest-bearing deposits | $35,793,000 | 2,594 |
| Interest-bearing deposits | $67,647,000 | 4,514 |
| Retail deposits | $99,159,000 | 4,001 |
| Estimated insured deposits | $92,559,000 | 3,906 |
| IRAs and Keogh plan accounts | $2,118,000 | 5,074 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $102,283,000 | 4,151 |
| Deposits held in domestic offices | $102,283,000 | 4,150 |
| Individuals, partnerships, and corporations | $96,881,000 | 4,000 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,953,000 | 4,110 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,058 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,410,000 | 2,864 |
| Demand deposits | $35,520,000 | 2,241 |
| Nontransaction accounts | $52,873,000 | 4,575 |
| Money market deposit accounts (MMDAs) | $6,463,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $13,131,000 | 3,542 |
| Total time deposits | $33,279,000 | 4,083 |
| Total time and savings deposits | $66,763,000 | 4,576 |
| Noninterest-bearing deposits | $35,521,000 | 2,588 |
| Interest-bearing deposits | $66,762,000 | 4,585 |
| Retail deposits | $98,010,000 | 4,064 |
| Estimated insured deposits | $93,149,000 | 3,938 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,089 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $102,935,000 | 4,145 |
| Deposits held in domestic offices | $102,935,000 | 4,145 |
| Individuals, partnerships, and corporations | $97,661,000 | 4,001 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $4,825,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,093 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,782,000 | 2,911 |
| Demand deposits | $34,593,000 | 2,314 |
| Nontransaction accounts | $54,153,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $6,907,000 | 4,829 |
| Other savings deposits (excluding MMDAs) | $13,355,000 | 3,470 |
| Total time deposits | $33,891,000 | 4,116 |
| Total time and savings deposits | $68,342,000 | 4,575 |
| Noninterest-bearing deposits | $34,593,000 | 2,668 |
| Interest-bearing deposits | $68,342,000 | 4,579 |
| Retail deposits | $98,669,000 | 4,061 |
| Estimated insured deposits | $93,569,000 | 3,942 |
| IRAs and Keogh plan accounts | $2,170,000 | 5,164 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $107,567,000 | 4,063 |
| Deposits held in domestic offices | $107,567,000 | 4,063 |
| Individuals, partnerships, and corporations | $102,345,000 | 3,905 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $4,773,000 | 4,164 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,149 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,642,000 | 2,755 |
| Demand deposits | $36,751,000 | 2,100 |
| Nontransaction accounts | $57,925,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $7,492,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $15,573,000 | 3,215 |
| Total time deposits | $34,860,000 | 4,124 |
| Total time and savings deposits | $70,816,000 | 4,529 |
| Noninterest-bearing deposits | $36,752,000 | 2,496 |
| Interest-bearing deposits | $70,815,000 | 4,532 |
| Retail deposits | $103,309,000 | 3,968 |
| Estimated insured deposits | $93,633,000 | 3,965 |
| IRAs and Keogh plan accounts | $2,364,000 | 5,132 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $106,328,000 | 4,123 |
| Deposits held in domestic offices | $106,328,000 | 4,122 |
| Individuals, partnerships, and corporations | $101,044,000 | 3,957 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,835,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,174 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,966,000 | 2,812 |
| Demand deposits | $36,627,000 | 2,057 |
| Nontransaction accounts | $57,362,000 | 4,562 |
| Money market deposit accounts (MMDAs) | $7,286,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $14,056,000 | 3,378 |
| Total time deposits | $36,020,000 | 4,098 |
| Total time and savings deposits | $69,701,000 | 4,600 |
| Noninterest-bearing deposits | $36,627,000 | 2,483 |
| Interest-bearing deposits | $69,701,000 | 4,607 |
| Retail deposits | $101,577,000 | 4,033 |
| Estimated insured deposits | $93,803,000 | 3,995 |
| IRAs and Keogh plan accounts | $2,484,000 | 5,142 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $108,427,000 | 4,137 |
| Deposits held in domestic offices | $108,427,000 | 4,136 |
| Individuals, partnerships, and corporations | $99,189,000 | 4,057 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,956,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $4,282,000 | 1,084 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,152,000 | 2,856 |
| Demand deposits | $35,529,000 | 2,089 |
| Nontransaction accounts | $60,275,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $7,108,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $12,679,000 | 3,582 |
| Total time deposits | $40,488,000 | 3,879 |
| Total time and savings deposits | $72,898,000 | 4,585 |
| Noninterest-bearing deposits | $35,529,000 | 2,503 |
| Interest-bearing deposits | $72,898,000 | 4,585 |
| Retail deposits | $103,683,000 | 4,026 |
| Estimated insured deposits | $98,660,000 | 3,900 |
| IRAs and Keogh plan accounts | $2,437,000 | 5,221 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $3,683,000 | 931 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $106,683,000 | 4,156 |
| Deposits held in domestic offices | $106,683,000 | 4,155 |
| Individuals, partnerships, and corporations | $97,824,000 | 4,089 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $4,319,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $4,540,000 | 1,038 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,446,000 | 2,930 |
| Demand deposits | $34,118,000 | 2,168 |
| Nontransaction accounts | $60,237,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $5,924,000 | 5,167 |
| Other savings deposits (excluding MMDAs) | $12,365,000 | 3,568 |
| Total time deposits | $41,948,000 | 3,815 |
| Total time and savings deposits | $72,565,000 | 4,598 |
| Noninterest-bearing deposits | $34,118,000 | 2,606 |
| Interest-bearing deposits | $72,565,000 | 4,594 |
| Retail deposits | $101,157,000 | 4,095 |
| Estimated insured deposits | $97,608,000 | 3,926 |
| IRAs and Keogh plan accounts | $2,750,000 | 5,090 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $3,683,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $112,283,000 | 4,051 |
| Deposits held in domestic offices | $112,283,000 | 4,051 |
| Individuals, partnerships, and corporations | $102,090,000 | 4,011 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,653,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $4,540,000 | 1,047 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,413,000 | 2,680 |
| Demand deposits | $36,121,000 | 1,993 |
| Nontransaction accounts | $62,870,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $8,167,000 | 4,838 |
| Other savings deposits (excluding MMDAs) | $11,895,000 | 3,653 |
| Total time deposits | $42,808,000 | 3,860 |
| Total time and savings deposits | $76,162,000 | 4,512 |
| Noninterest-bearing deposits | $36,121,000 | 2,445 |
| Interest-bearing deposits | $76,162,000 | 4,518 |
| Retail deposits | $106,765,000 | 3,955 |
| Estimated insured deposits | $100,416,000 | 3,894 |
| IRAs and Keogh plan accounts | $2,720,000 | 5,178 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $3,683,000 | 911 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $111,059,000 | 4,094 |
| Deposits held in domestic offices | $111,059,000 | 4,094 |
| Individuals, partnerships, and corporations | $101,747,000 | 4,036 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $4,773,000 | 4,222 |
| Commercial banks and other depository institutions in U.S. | $4,539,000 | 1,056 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,844,000 | 2,685 |
| Demand deposits | $36,793,000 | 1,881 |
| Nontransaction accounts | $62,215,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $7,793,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $11,757,000 | 3,662 |
| Total time deposits | $42,665,000 | 3,913 |
| Total time and savings deposits | $74,266,000 | 4,613 |
| Noninterest-bearing deposits | $36,794,000 | 2,348 |
| Interest-bearing deposits | $74,265,000 | 4,607 |
| Retail deposits | $106,329,000 | 3,987 |
| Estimated insured deposits | $98,528,000 | 3,963 |
| IRAs and Keogh plan accounts | $2,739,000 | 5,190 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $3,683,000 | 913 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $105,200,000 | 4,309 |
| Deposits held in domestic offices | $105,200,000 | 4,309 |
| Individuals, partnerships, and corporations | $99,290,000 | 4,172 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,055,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,844 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,045,000 | 2,806 |
| Demand deposits | $34,261,000 | 2,028 |
| Nontransaction accounts | $58,155,000 | 4,728 |
| Money market deposit accounts (MMDAs) | $7,192,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $11,206,000 | 3,793 |
| Total time deposits | $39,757,000 | 4,169 |
| Total time and savings deposits | $70,939,000 | 4,790 |
| Noninterest-bearing deposits | $34,262,000 | 2,487 |
| Interest-bearing deposits | $70,938,000 | 4,787 |
| Retail deposits | $100,478,000 | 4,217 |
| Estimated insured deposits | $95,245,000 | 4,111 |
| IRAs and Keogh plan accounts | $2,827,000 | 5,172 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $107,919,000 | 4,234 |
| Deposits held in domestic offices | $107,919,000 | 4,233 |
| Individuals, partnerships, and corporations | $102,187,000 | 4,106 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,877,000 | 4,205 |
| Commercial banks and other depository institutions in U.S. | $855,000 | 1,883 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,990,000 | 2,675 |
| Demand deposits | $37,276,000 | 1,905 |
| Nontransaction accounts | $57,929,000 | 4,736 |
| Money market deposit accounts (MMDAs) | $6,578,000 | 5,173 |
| Other savings deposits (excluding MMDAs) | $10,992,000 | 3,720 |
| Total time deposits | $40,359,000 | 4,175 |
| Total time and savings deposits | $70,643,000 | 4,785 |
| Noninterest-bearing deposits | $37,276,000 | 2,371 |
| Interest-bearing deposits | $70,643,000 | 4,776 |
| Retail deposits | $103,205,000 | 4,137 |
| Estimated insured deposits | $103,515,000 | 4,016 |
| IRAs and Keogh plan accounts | $2,815,000 | 5,232 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $107,044,000 | 4,254 |
| Deposits held in domestic offices | $107,044,000 | 4,254 |
| Individuals, partnerships, and corporations | $100,834,000 | 4,143 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,356,000 | 4,022 |
| Commercial banks and other depository institutions in U.S. | $854,000 | 1,893 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,685,000 | 2,726 |
| Demand deposits | $33,238,000 | 1,983 |
| Nontransaction accounts | $61,359,000 | 4,669 |
| Money market deposit accounts (MMDAs) | $10,131,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $9,559,000 | 3,993 |
| Total time deposits | $41,669,000 | 4,199 |
| Total time and savings deposits | $73,806,000 | 4,711 |
| Noninterest-bearing deposits | $33,324,000 | 2,471 |
| Interest-bearing deposits | $73,720,000 | 4,705 |
| Retail deposits | $103,049,000 | 4,142 |
| Estimated insured deposits | $99,742,000 | 4,120 |
| IRAs and Keogh plan accounts | $2,865,000 | 5,277 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $102,324,000 | 4,390 |
| Deposits held in domestic offices | $102,324,000 | 4,388 |
| Individuals, partnerships, and corporations | $96,734,000 | 4,266 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,737,000 | 4,229 |
| Commercial banks and other depository institutions in U.S. | $853,000 | 1,922 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,960,000 | 2,876 |
| Demand deposits | $30,603,000 | 2,113 |
| Nontransaction accounts | $59,364,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $7,880,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $9,358,000 | 4,054 |
| Total time deposits | $42,126,000 | 4,243 |
| Total time and savings deposits | $71,721,000 | 4,825 |
| Noninterest-bearing deposits | $30,693,000 | 2,575 |
| Interest-bearing deposits | $71,631,000 | 4,822 |
| Retail deposits | $98,047,000 | 4,277 |
| Estimated insured deposits | $97,139,000 | 4,206 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,166 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $104,008,000 | 4,404 |
| Deposits held in domestic offices | $104,008,000 | 4,402 |
| Individuals, partnerships, and corporations | $98,092,000 | 4,272 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,064,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $852,000 | 1,929 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,552,000 | 2,768 |
| Demand deposits | $30,472,000 | 2,113 |
| Nontransaction accounts | $59,456,000 | 4,834 |
| Money market deposit accounts (MMDAs) | $7,045,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $9,706,000 | 3,964 |
| Total time deposits | $42,705,000 | 4,290 |
| Total time and savings deposits | $73,536,000 | 4,825 |
| Noninterest-bearing deposits | $30,472,000 | 2,606 |
| Interest-bearing deposits | $73,536,000 | 4,820 |
| Retail deposits | $99,741,000 | 4,289 |
| Estimated insured deposits | $98,782,000 | 4,208 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,212 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $105,113,000 | 4,343 |
| Deposits held in domestic offices | $105,113,000 | 4,341 |
| Individuals, partnerships, and corporations | $99,309,000 | 4,209 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,953,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $851,000 | 1,805 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,297,000 | 2,684 |
| Demand deposits | $31,389,000 | 1,960 |
| Nontransaction accounts | $60,816,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $8,950,000 | 4,852 |
| Other savings deposits (excluding MMDAs) | $9,329,000 | 3,928 |
| Total time deposits | $42,537,000 | 4,346 |
| Total time and savings deposits | $73,724,000 | 4,769 |
| Noninterest-bearing deposits | $31,389,000 | 2,456 |
| Interest-bearing deposits | $73,724,000 | 4,784 |
| Retail deposits | $100,855,000 | 4,200 |
| Estimated insured deposits | $98,793,000 | 4,180 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,348 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $114,431,000 | 4,095 |
| Deposits held in domestic offices | $114,431,000 | 4,093 |
| Individuals, partnerships, and corporations | $108,167,000 | 3,989 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,413,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $851,000 | 1,829 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,284,000 | 2,224 |
| Demand deposits | $37,353,000 | 1,499 |
| Nontransaction accounts | $63,147,000 | 4,739 |
| Money market deposit accounts (MMDAs) | $10,753,000 | 4,588 |
| Other savings deposits (excluding MMDAs) | $9,150,000 | 3,963 |
| Total time deposits | $43,244,000 | 4,371 |
| Total time and savings deposits | $77,078,000 | 4,645 |
| Noninterest-bearing deposits | $37,389,000 | 2,018 |
| Interest-bearing deposits | $77,042,000 | 4,670 |
| Retail deposits | $110,183,000 | 3,933 |
| Estimated insured deposits | $106,300,000 | 3,968 |
| IRAs and Keogh plan accounts | $2,796,000 | 5,460 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $107,919,000 | 4,273 |
| Deposits held in domestic offices | $107,919,000 | 4,271 |
| Individuals, partnerships, and corporations | $101,625,000 | 4,156 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,444,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $850,000 | 1,899 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,729,000 | 2,495 |
| Demand deposits | $32,358,000 | 1,691 |
| Nontransaction accounts | $63,190,000 | 4,780 |
| Money market deposit accounts (MMDAs) | $9,536,000 | 4,783 |
| Other savings deposits (excluding MMDAs) | $8,448,000 | 4,116 |
| Total time deposits | $45,206,000 | 4,318 |
| Total time and savings deposits | $75,561,000 | 4,752 |
| Noninterest-bearing deposits | $32,358,000 | 2,223 |
| Interest-bearing deposits | $75,561,000 | 4,766 |
| Retail deposits | $103,075,000 | 4,137 |
| Estimated insured deposits | $101,046,000 | 4,135 |
| IRAs and Keogh plan accounts | $2,959,000 | 5,361 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $107,784,000 | 4,316 |
| Deposits held in domestic offices | $107,784,000 | 4,313 |
| Individuals, partnerships, and corporations | $101,518,000 | 4,202 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,417,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $849,000 | 1,890 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,869,000 | 2,468 |
| Demand deposits | $32,526,000 | 1,644 |
| Nontransaction accounts | $62,915,000 | 4,839 |
| Money market deposit accounts (MMDAs) | $6,985,000 | 5,283 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 4,080 |
| Total time deposits | $47,400,000 | 4,256 |
| Total time and savings deposits | $75,258,000 | 4,815 |
| Noninterest-bearing deposits | $32,526,000 | 2,186 |
| Interest-bearing deposits | $75,258,000 | 4,841 |
| Retail deposits | $102,577,000 | 4,182 |
| Estimated insured deposits | $102,439,000 | 4,128 |
| IRAs and Keogh plan accounts | $2,951,000 | 5,409 |
| 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 | $105,510,000 | 4,378 |
| Deposits held in domestic offices | $105,510,000 | 4,375 |
| Individuals, partnerships, and corporations | $100,748,000 | 4,213 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,262,000 | 4,269 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,377,000 | 2,722 |
| Demand deposits | $27,054,000 | 2,021 |
| Nontransaction accounts | $65,133,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $6,523,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $8,393,000 | 4,006 |
| Total time deposits | $50,217,000 | 4,165 |
| Total time and savings deposits | $78,456,000 | 4,732 |
| Noninterest-bearing deposits | $27,054,000 | 2,544 |
| Interest-bearing deposits | $78,456,000 | 4,751 |
| Retail deposits | $99,796,000 | 4,254 |
| Estimated insured deposits | $99,942,000 | 4,195 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,280 |
| 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 | $106,372,000 | 4,391 |
| Deposits held in domestic offices | $106,372,000 | 4,388 |
| Individuals, partnerships, and corporations | $101,243,000 | 4,244 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,630,000 | 4,162 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 2,181 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,657,000 | 2,576 |
| Demand deposits | $27,513,000 | 1,875 |
| Nontransaction accounts | $65,715,000 | 4,807 |
| Money market deposit accounts (MMDAs) | $6,035,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $7,575,000 | 4,221 |
| Total time deposits | $52,105,000 | 4,166 |
| Total time and savings deposits | $78,859,000 | 4,751 |
| Noninterest-bearing deposits | $27,513,000 | 2,436 |
| Interest-bearing deposits | $78,859,000 | 4,768 |
| Retail deposits | $100,419,000 | 4,257 |
| Estimated insured deposits | $96,792,000 | 4,246 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,325 |
| 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 | $103,247,000 | 4,490 |
| Deposits held in domestic offices | $103,247,000 | 4,488 |
| Individuals, partnerships, and corporations | $96,473,000 | 4,393 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $6,030,000 | 3,725 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,987 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,626,000 | 2,828 |
| Demand deposits | $24,339,000 | 2,130 |
| Nontransaction accounts | $66,621,000 | 4,806 |
| Money market deposit accounts (MMDAs) | $6,111,000 | 5,472 |
| Other savings deposits (excluding MMDAs) | $7,435,000 | 4,262 |
| Total time deposits | $53,075,000 | 4,170 |
| Total time and savings deposits | $78,908,000 | 4,770 |
| Noninterest-bearing deposits | $24,339,000 | 2,661 |
| Interest-bearing deposits | $78,908,000 | 4,785 |
| Retail deposits | $97,306,000 | 4,365 |
| Estimated insured deposits | $97,194,000 | 4,253 |
| IRAs and Keogh plan accounts | $3,081,000 | 5,441 |
| 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 | $103,059,000 | 4,554 |
| Deposits held in domestic offices | $103,059,000 | 4,552 |
| Individuals, partnerships, and corporations | $96,440,000 | 4,449 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,875,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,989 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,195,000 | 2,886 |
| Demand deposits | $23,672,000 | 2,160 |
| Nontransaction accounts | $66,864,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $5,314,000 | 5,707 |
| Other savings deposits (excluding MMDAs) | $8,167,000 | 4,052 |
| Total time deposits | $53,383,000 | 4,227 |
| Total time and savings deposits | $79,387,000 | 4,837 |
| Noninterest-bearing deposits | $23,672,000 | 2,716 |
| Interest-bearing deposits | $79,387,000 | 4,847 |
| Retail deposits | $97,381,000 | 4,387 |
| Estimated insured deposits | $96,159,000 | 4,339 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,456 |
| 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 | $100,099,000 | 4,627 |
| Deposits held in domestic offices | $100,099,000 | 4,626 |
| Individuals, partnerships, and corporations | $93,471,000 | 4,522 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,884,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,961 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,280,000 | 3,108 |
| Demand deposits | $22,454,000 | 2,396 |
| Nontransaction accounts | $65,819,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $5,424,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $7,599,000 | 4,139 |
| Total time deposits | $52,796,000 | 4,292 |
| Total time and savings deposits | $77,645,000 | 4,886 |
| Noninterest-bearing deposits | $22,454,000 | 2,916 |
| Interest-bearing deposits | $77,645,000 | 4,899 |
| Retail deposits | $74,123,000 | 4,765 |
| Estimated insured deposits | $94,006,000 | 4,372 |
| IRAs and Keogh plan accounts | $2,983,000 | 5,510 |
| 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 | $101,462,000 | 4,572 |
| Deposits held in domestic offices | $101,462,000 | 4,570 |
| Individuals, partnerships, and corporations | $94,007,000 | 4,494 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 2,020 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,010,000 | 2,693 |
| Demand deposits | $24,058,000 | 2,073 |
| Nontransaction accounts | $64,452,000 | 4,974 |
| Money market deposit accounts (MMDAs) | $5,668,000 | 5,630 |
| Other savings deposits (excluding MMDAs) | $7,551,000 | 4,164 |
| Total time deposits | $51,233,000 | 4,436 |
| Total time and savings deposits | $77,404,000 | 4,887 |
| Noninterest-bearing deposits | $37,010,000 | 1,742 |
| Interest-bearing deposits | $64,452,000 | 5,403 |
| Retail deposits | $76,661,000 | 4,633 |
| Estimated insured deposits | $92,130,000 | 4,420 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,476 |
| 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 | $99,109,000 | 4,654 |
| Deposits held in domestic offices | $99,109,000 | 4,651 |
| Individuals, partnerships, and corporations | $93,118,000 | 4,521 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,841,000 | 3,806 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,914,000 | 2,704 |
| Demand deposits | $24,855,000 | 2,012 |
| Nontransaction accounts | $62,195,000 | 5,072 |
| Money market deposit accounts (MMDAs) | $4,481,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $7,237,000 | 4,269 |
| Total time deposits | $50,477,000 | 4,521 |
| Total time and savings deposits | $74,254,000 | 5,014 |
| Noninterest-bearing deposits | $24,855,000 | 2,569 |
| Interest-bearing deposits | $74,254,000 | 5,024 |
| Retail deposits | $75,435,000 | 4,715 |
| Estimated insured deposits | $81,629,000 | 4,362 |
| IRAs and Keogh plan accounts | $3,000,000 | 5,509 |
| 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 | $95,938,000 | 4,742 |
| Deposits held in domestic offices | $95,938,000 | 4,739 |
| Individuals, partnerships, and corporations | $88,799,000 | 4,636 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,989,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,861 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,924,000 | 2,829 |
| Demand deposits | $22,317,000 | 2,282 |
| Nontransaction accounts | $61,014,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $4,425,000 | 6,017 |
| Other savings deposits (excluding MMDAs) | $7,408,000 | 4,195 |
| Total time deposits | $49,181,000 | 4,616 |
| Total time and savings deposits | $73,621,000 | 5,037 |
| Noninterest-bearing deposits | $22,317,000 | 2,820 |
| Interest-bearing deposits | $73,621,000 | 5,044 |
| Retail deposits | $73,680,000 | 4,782 |
| Estimated insured deposits | $82,252,000 | 4,342 |
| IRAs and Keogh plan accounts | $2,987,000 | 5,453 |
| 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 | $96,251,000 | 4,660 |
| Deposits held in domestic offices | $96,251,000 | 4,657 |
| Individuals, partnerships, and corporations | $91,352,000 | 4,516 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,899,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,902,000 | 2,725 |
| Demand deposits | $23,517,000 | 2,160 |
| Nontransaction accounts | $60,349,000 | 5,086 |
| Money market deposit accounts (MMDAs) | $4,523,000 | 5,941 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 4,145 |
| Total time deposits | $48,651,000 | 4,596 |
| Total time and savings deposits | $72,734,000 | 4,997 |
| Noninterest-bearing deposits | $23,517,000 | 2,717 |
| Interest-bearing deposits | $72,734,000 | 5,014 |
| Retail deposits | $74,671,000 | 4,687 |
| Estimated insured deposits | $82,209,000 | 4,291 |
| IRAs and Keogh plan accounts | $3,050,000 | 5,336 |
| 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 | $93,047,000 | 4,717 |
| Deposits held in domestic offices | $93,047,000 | 4,713 |
| Individuals, partnerships, and corporations | $88,010,000 | 4,575 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,037,000 | 3,988 |
| 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 | $33,152,000 | 2,878 |
| Demand deposits | $21,239,000 | 2,408 |
| Nontransaction accounts | $59,895,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $4,733,000 | 5,869 |
| Other savings deposits (excluding MMDAs) | $6,382,000 | 4,431 |
| Total time deposits | $48,780,000 | 4,525 |
| Total time and savings deposits | $71,808,000 | 4,979 |
| Noninterest-bearing deposits | $21,240,000 | 2,926 |
| Interest-bearing deposits | $71,807,000 | 4,988 |
| Retail deposits | $71,156,000 | 4,820 |
| Estimated insured deposits | $79,892,000 | 4,346 |
| IRAs and Keogh plan accounts | $2,920,000 | 5,392 |
| 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 | $94,325,000 | 4,693 |
| Deposits held in domestic offices | $94,325,000 | 4,689 |
| Individuals, partnerships, and corporations | $89,595,000 | 4,561 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $4,730,000 | 4,093 |
| 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 | $36,484,000 | 2,635 |
| Demand deposits | $24,726,000 | 2,060 |
| Nontransaction accounts | $57,841,000 | 5,172 |
| Money market deposit accounts (MMDAs) | $3,553,000 | 6,300 |
| Other savings deposits (excluding MMDAs) | $7,526,000 | 4,111 |
| Total time deposits | $46,762,000 | 4,613 |
| Total time and savings deposits | $69,599,000 | 5,052 |
| Noninterest-bearing deposits | $24,726,000 | 2,608 |
| Interest-bearing deposits | $69,599,000 | 5,061 |
| Retail deposits | $74,192,000 | 4,687 |
| Estimated insured deposits | $77,127,000 | 4,454 |
| IRAs and Keogh plan accounts | $2,926,000 | 5,377 |
| 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 | $87,747,000 | 4,918 |
| Deposits held in domestic offices | $87,747,000 | 4,915 |
| Individuals, partnerships, and corporations | $83,309,000 | 4,756 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,438,000 | 4,220 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,096,000 | 3,067 |
| Demand deposits | $21,390,000 | 2,442 |
| Nontransaction accounts | $55,651,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $3,391,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $6,373,000 | 4,443 |
| Total time deposits | $45,887,000 | 4,697 |
| Total time and savings deposits | $66,357,000 | 5,194 |
| Noninterest-bearing deposits | $21,390,000 | 2,920 |
| Interest-bearing deposits | $66,357,000 | 5,216 |
| Retail deposits | $67,579,000 | 4,954 |
| Estimated insured deposits | $74,167,000 | 4,564 |
| IRAs and Keogh plan accounts | $2,972,000 | 5,333 |
| 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 | $87,244,000 | 4,885 |
| Deposits held in domestic offices | $87,244,000 | 4,883 |
| Individuals, partnerships, and corporations | $82,932,000 | 4,744 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,312,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,448,000 | 2,950 |
| Demand deposits | $22,030,000 | 2,407 |
| Nontransaction accounts | $53,796,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $3,584,000 | 6,245 |
| Other savings deposits (excluding MMDAs) | $5,523,000 | 4,692 |
| Total time deposits | $44,689,000 | 4,734 |
| Total time and savings deposits | $65,214,000 | 5,237 |
| Noninterest-bearing deposits | $22,030,000 | 2,886 |
| Interest-bearing deposits | $65,214,000 | 5,252 |
| Retail deposits | $67,836,000 | 4,908 |
| Estimated insured deposits | $72,029,000 | 4,578 |
| IRAs and Keogh plan accounts | $3,021,000 | 5,271 |
| 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 | $86,421,000 | 4,870 |
| Deposits held in domestic offices | $86,421,000 | 4,867 |
| Individuals, partnerships, and corporations | $81,241,000 | 4,785 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,180,000 | 3,797 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,838,000 | 2,912 |
| Demand deposits | $21,309,000 | 2,410 |
| Nontransaction accounts | $53,583,000 | 5,372 |
| Money market deposit accounts (MMDAs) | $4,524,000 | 5,871 |
| Other savings deposits (excluding MMDAs) | $5,229,000 | 4,866 |
| Total time deposits | $43,830,000 | 4,781 |
| Total time and savings deposits | $65,112,000 | 5,215 |
| Noninterest-bearing deposits | $21,309,000 | 2,902 |
| Interest-bearing deposits | $65,112,000 | 5,229 |
| Retail deposits | $67,621,000 | 4,882 |
| Estimated insured deposits | $71,375,000 | 4,586 |
| IRAs and Keogh plan accounts | $3,006,000 | 5,318 |
| 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 | $79,797,000 | 5,120 |
| Deposits held in domestic offices | $79,797,000 | 5,118 |
| Individuals, partnerships, and corporations | $75,033,000 | 5,013 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,764,000 | 3,995 |
| 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 | $31,389,000 | 3,224 |
| Demand deposits | $20,990,000 | 2,636 |
| Nontransaction accounts | $48,408,000 | 5,644 |
| Money market deposit accounts (MMDAs) | $2,206,000 | 6,883 |
| Other savings deposits (excluding MMDAs) | $5,224,000 | 5,005 |
| Total time deposits | $40,978,000 | 4,963 |
| Total time and savings deposits | $58,807,000 | 5,519 |
| Noninterest-bearing deposits | $20,990,000 | 3,055 |
| Interest-bearing deposits | $58,807,000 | 5,520 |
| Retail deposits | $62,909,000 | 5,118 |
| Estimated insured deposits | $68,681,000 | 4,688 |
| IRAs and Keogh plan accounts | $3,040,000 | 5,287 |
| 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 | $75,647,000 | 5,321 |
| Deposits held in domestic offices | $75,647,000 | 5,318 |
| Individuals, partnerships, and corporations | $71,051,000 | 5,205 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,596,000 | 4,114 |
| 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 | $28,657,000 | 3,588 |
| Demand deposits | $18,281,000 | 3,024 |
| Nontransaction accounts | $46,990,000 | 5,731 |
| Money market deposit accounts (MMDAs) | $2,552,000 | 6,737 |
| Other savings deposits (excluding MMDAs) | $5,084,000 | 5,124 |
| Total time deposits | $39,354,000 | 5,069 |
| Total time and savings deposits | $57,366,000 | 5,628 |
| Noninterest-bearing deposits | $18,281,000 | 3,362 |
| Interest-bearing deposits | $57,366,000 | 5,639 |
| Retail deposits | $59,403,000 | 5,316 |
| Estimated insured deposits | $65,616,000 | 4,847 |
| IRAs and Keogh plan accounts | $2,803,000 | 5,434 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $74,357,000 | 5,354 |
| Deposits held in domestic offices | $74,357,000 | 5,352 |
| Individuals, partnerships, and corporations | $70,022,000 | 5,221 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,335,000 | 4,236 |
| 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 | $29,721,000 | 3,526 |
| Demand deposits | $19,546,000 | 2,945 |
| Nontransaction accounts | $44,636,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $1,981,000 | 7,026 |
| Other savings deposits (excluding MMDAs) | $4,948,000 | 5,141 |
| Total time deposits | $37,707,000 | 5,103 |
| Total time and savings deposits | $54,811,000 | 5,716 |
| Noninterest-bearing deposits | $19,546,000 | 3,310 |
| Interest-bearing deposits | $54,811,000 | 5,724 |
| Retail deposits | $58,666,000 | 5,299 |
| Estimated insured deposits | $63,071,000 | 4,942 |
| IRAs and Keogh plan accounts | $2,654,000 | 5,533 |
| 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 | $73,904,000 | 5,319 |
| Deposits held in domestic offices | $73,904,000 | 5,316 |
| Individuals, partnerships, and corporations | $69,243,000 | 5,220 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,661,000 | 3,984 |
| 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 | $28,772,000 | 3,560 |
| Demand deposits | $18,740,000 | 2,986 |
| Nontransaction accounts | $45,132,000 | 5,759 |
| Money market deposit accounts (MMDAs) | $2,319,000 | 6,869 |
| Other savings deposits (excluding MMDAs) | $4,784,000 | 5,296 |
| Total time deposits | $38,029,000 | 5,053 |
| Total time and savings deposits | $55,164,000 | 5,650 |
| Noninterest-bearing deposits | $18,740,000 | 3,348 |
| Interest-bearing deposits | $55,164,000 | 5,655 |
| Retail deposits | $57,766,000 | 5,295 |
| Estimated insured deposits | $63,243,000 | 4,916 |
| IRAs and Keogh plan accounts | $2,584,000 | 5,606 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $73,196,000 | 5,341 |
| Deposits held in domestic offices | $73,196,000 | 5,338 |
| Individuals, partnerships, and corporations | $68,475,000 | 5,233 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,721,000 | 3,953 |
| 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 | $27,228,000 | 3,923 |
| Demand deposits | $17,472,000 | 3,335 |
| Nontransaction accounts | $45,968,000 | 5,670 |
| Money market deposit accounts (MMDAs) | $2,595,000 | 6,727 |
| Other savings deposits (excluding MMDAs) | $5,138,000 | 5,221 |
| Total time deposits | $38,235,000 | 4,947 |
| Total time and savings deposits | $55,724,000 | 5,618 |
| Noninterest-bearing deposits | $17,472,000 | 3,595 |
| Interest-bearing deposits | $55,724,000 | 5,628 |
| Retail deposits | $57,561,000 | 5,326 |
| Estimated insured deposits | $63,516,000 | 4,897 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,672 |
| 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 | $73,647,000 | 5,312 |
| Deposits held in domestic offices | $73,647,000 | 5,308 |
| Individuals, partnerships, and corporations | $69,652,000 | 5,154 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,995,000 | 4,332 |
| 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 | $28,574,000 | 3,822 |
| Demand deposits | $17,698,000 | 3,312 |
| Nontransaction accounts | $45,073,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $2,492,000 | 6,834 |
| Other savings deposits (excluding MMDAs) | $5,321,000 | 5,242 |
| Total time deposits | $37,260,000 | 4,942 |
| Total time and savings deposits | $55,949,000 | 5,571 |
| Noninterest-bearing deposits | $17,698,000 | 3,565 |
| Interest-bearing deposits | $55,949,000 | 5,595 |
| Retail deposits | $58,856,000 | 5,273 |
| Estimated insured deposits | $65,102,000 | 4,778 |
| IRAs and Keogh plan accounts | $2,405,000 | 5,734 |
| 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 | $71,933,000 | 5,377 |
| Deposits held in domestic offices | $71,933,000 | 5,374 |
| Individuals, partnerships, and corporations | $68,175,000 | 5,211 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,758,000 | 4,468 |
| 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 | $27,171,000 | 4,070 |
| Demand deposits | $17,609,000 | 3,411 |
| Nontransaction accounts | $44,762,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $3,264,000 | 6,481 |
| Other savings deposits (excluding MMDAs) | $4,887,000 | 5,460 |
| Total time deposits | $36,611,000 | 4,938 |
| Total time and savings deposits | $54,324,000 | 5,648 |
| Noninterest-bearing deposits | $17,609,000 | 3,637 |
| Interest-bearing deposits | $54,324,000 | 5,667 |
| Retail deposits | $57,352,000 | 5,354 |
| Estimated insured deposits | $62,539,000 | 4,906 |
| IRAs and Keogh plan accounts | $2,381,000 | 5,757 |
| 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 | $69,778,000 | 5,408 |
| Deposits held in domestic offices | $69,778,000 | 5,405 |
| Individuals, partnerships, and corporations | $64,165,000 | 5,349 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,595 |
| 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 | $26,827,000 | 4,057 |
| Demand deposits | $16,681,000 | 3,518 |
| Nontransaction accounts | $42,951,000 | 5,791 |
| Money market deposit accounts (MMDAs) | $2,891,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $4,774,000 | 5,568 |
| Total time deposits | $35,286,000 | 4,992 |
| Total time and savings deposits | $53,097,000 | 5,685 |
| Noninterest-bearing deposits | $16,681,000 | 3,727 |
| Interest-bearing deposits | $53,097,000 | 5,701 |
| Retail deposits | $55,626,000 | 5,425 |
| Estimated insured deposits | $60,550,000 | 5,008 |
| IRAs and Keogh plan accounts | $2,406,000 | 5,760 |
| 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 | $67,398,000 | 5,487 |
| Deposits held in domestic offices | $67,398,000 | 5,485 |
| Individuals, partnerships, and corporations | $64,189,000 | 5,298 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,209,000 | 4,773 |
| 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 | $25,240,000 | 4,244 |
| Demand deposits | $15,444,000 | 3,673 |
| Nontransaction accounts | $42,158,000 | 5,812 |
| Money market deposit accounts (MMDAs) | $2,440,000 | 6,927 |
| Other savings deposits (excluding MMDAs) | $4,776,000 | 5,645 |
| Total time deposits | $34,942,000 | 4,934 |
| Total time and savings deposits | $51,954,000 | 5,704 |
| Noninterest-bearing deposits | $15,444,000 | 3,828 |
| Interest-bearing deposits | $51,954,000 | 5,732 |
| Retail deposits | $54,108,000 | 5,489 |
| Estimated insured deposits | $60,004,000 | 5,019 |
| IRAs and Keogh plan accounts | $2,457,000 | 5,684 |
| 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 | $67,052,000 | 5,519 |
| Deposits held in domestic offices | $67,052,000 | 5,515 |
| Individuals, partnerships, and corporations | $63,790,000 | 5,338 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,262,000 | 4,803 |
| 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 | $25,187,000 | 4,283 |
| Demand deposits | $14,938,000 | 3,708 |
| Nontransaction accounts | $41,865,000 | 5,842 |
| Money market deposit accounts (MMDAs) | $2,696,000 | 6,887 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 5,780 |
| Total time deposits | $34,491,000 | 4,944 |
| Total time and savings deposits | $52,114,000 | 5,729 |
| Noninterest-bearing deposits | $14,938,000 | 3,854 |
| Interest-bearing deposits | $52,114,000 | 5,759 |
| Retail deposits | $53,997,000 | 5,545 |
| Estimated insured deposits | $59,638,000 | 5,079 |
| IRAs and Keogh plan accounts | $2,428,000 | 5,772 |
| 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 | $68,025,000 | 5,479 |
| Deposits held in domestic offices | $68,025,000 | 5,476 |
| Individuals, partnerships, and corporations | $65,463,000 | 5,250 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,562,000 | 5,232 |
| 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 | $25,920,000 | 4,261 |
| Demand deposits | $15,774,000 | 3,613 |
| Nontransaction accounts | $42,105,000 | 5,814 |
| Money market deposit accounts (MMDAs) | $3,352,000 | 6,613 |
| Other savings deposits (excluding MMDAs) | $4,780,000 | 5,704 |
| Total time deposits | $33,973,000 | 4,939 |
| Total time and savings deposits | $52,251,000 | 5,704 |
| Noninterest-bearing deposits | $15,774,000 | 3,762 |
| Interest-bearing deposits | $52,251,000 | 5,743 |
| Retail deposits | $55,318,000 | 5,481 |
| Estimated insured deposits | $60,050,000 | 5,023 |
| IRAs and Keogh plan accounts | $2,339,000 | 5,874 |
| 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 | $66,591,000 | 5,487 |
| Deposits held in domestic offices | $66,591,000 | 5,484 |
| Individuals, partnerships, and corporations | $64,309,000 | 5,261 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,282,000 | 5,356 |
| 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 | $24,695,000 | 4,287 |
| Demand deposits | $14,796,000 | 3,697 |
| Nontransaction accounts | $41,896,000 | 5,822 |
| Money market deposit accounts (MMDAs) | $3,867,000 | 6,381 |
| Other savings deposits (excluding MMDAs) | $4,957,000 | 5,597 |
| Total time deposits | $33,072,000 | 5,017 |
| Total time and savings deposits | $51,795,000 | 5,701 |
| Noninterest-bearing deposits | $14,796,000 | 3,821 |
| Interest-bearing deposits | $51,795,000 | 5,744 |
| Retail deposits | $54,649,000 | 5,482 |
| Estimated insured deposits | $59,882,000 | 5,003 |
| IRAs and Keogh plan accounts | $2,379,000 | 5,891 |
| 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 | $64,477,000 | 5,628 |
| Deposits held in domestic offices | $64,477,000 | 5,626 |
| Individuals, partnerships, and corporations | $62,239,000 | 5,392 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,238,000 | 5,427 |
| 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 | $23,172,000 | 4,475 |
| Demand deposits | $13,543,000 | 3,912 |
| Nontransaction accounts | $41,305,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $3,205,000 | 6,748 |
| Other savings deposits (excluding MMDAs) | $4,613,000 | 5,830 |
| Total time deposits | $33,487,000 | 4,984 |
| Total time and savings deposits | $50,934,000 | 5,789 |
| Noninterest-bearing deposits | $13,543,000 | 4,033 |
| Interest-bearing deposits | $50,934,000 | 5,831 |
| Retail deposits | $52,053,000 | 5,677 |
| Estimated insured deposits | $59,345,000 | 5,090 |
| IRAs and Keogh plan accounts | $2,231,000 | 6,099 |
| 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 | $65,872,000 | 5,556 |
| Deposits held in domestic offices | $65,872,000 | 5,554 |
| Individuals, partnerships, and corporations | $62,888,000 | 5,341 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,984,000 | 4,929 |
| 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 | $23,145,000 | 4,484 |
| Demand deposits | $13,437,000 | 3,860 |
| Nontransaction accounts | $42,727,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $2,960,000 | 6,898 |
| Other savings deposits (excluding MMDAs) | $4,661,000 | 5,817 |
| Total time deposits | $35,106,000 | 4,859 |
| Total time and savings deposits | $52,435,000 | 5,740 |
| Noninterest-bearing deposits | $13,437,000 | 3,969 |
| Interest-bearing deposits | $52,435,000 | 5,782 |
| Retail deposits | $52,464,000 | 5,676 |
| Estimated insured deposits | $60,194,000 | 5,047 |
| IRAs and Keogh plan accounts | $2,232,000 | 6,104 |
| 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 | $66,864,000 | 5,499 |
| Deposits held in domestic offices | $66,864,000 | 5,497 |
| Individuals, partnerships, and corporations | $64,078,000 | 5,264 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $2,786,000 | 5,077 |
| 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 | $23,442,000 | 4,101 |
| Demand deposits | $13,658,000 | 3,643 |
| Nontransaction accounts | $43,422,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $3,038,000 | 6,192 |
| Other savings deposits (excluding MMDAs) | $4,506,000 | 5,172 |
| Total time deposits | $35,878,000 | 4,195 |
| Total time and savings deposits | $53,206,000 | 5,689 |
| Noninterest-bearing deposits | $13,658,000 | 3,982 |
| Interest-bearing deposits | $53,206,000 | 5,709 |
| Retail deposits | $53,243,000 | 5,625 |
| Estimated insured deposits | $61,297,000 | 4,977 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,278 |
| 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 | $68,417,000 | 5,426 |
| Deposits held in domestic offices | $68,417,000 | 5,424 |
| Individuals, partnerships, and corporations | $65,412,000 | 5,189 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,836 |
| 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 | $22,776,000 | 4,076 |
| Demand deposits | $12,837,000 | 3,714 |
| Nontransaction accounts | $45,641,000 | 4,920 |
| Money market deposit accounts (MMDAs) | $3,079,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $4,447,000 | 5,192 |
| Total time deposits | $38,115,000 | 4,056 |
| Total time and savings deposits | $55,580,000 | 5,548 |
| Noninterest-bearing deposits | $12,962,000 | 4,023 |
| Interest-bearing deposits | $55,455,000 | 5,568 |
| Retail deposits | $53,012,000 | 5,629 |
| Estimated insured deposits | $63,634,000 | 4,870 |
| IRAs and Keogh plan accounts | $2,105,000 | 6,357 |
| 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 | $68,090,000 | 5,437 |
| Deposits held in domestic offices | $68,090,000 | 5,435 |
| Individuals, partnerships, and corporations | $65,220,000 | 5,200 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,870,000 | 4,962 |
| 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 | $21,134,000 | 4,272 |
| Demand deposits | $11,879,000 | 3,916 |
| Nontransaction accounts | $46,956,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $2,916,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $4,577,000 | 5,092 |
| Total time deposits | $39,463,000 | 3,978 |
| Total time and savings deposits | $56,211,000 | 5,511 |
| Noninterest-bearing deposits | $11,887,000 | 4,255 |
| Interest-bearing deposits | $56,203,000 | 5,526 |
| Retail deposits | $51,807,000 | 5,710 |
| Estimated insured deposits | $63,653,000 | 4,891 |
| IRAs and Keogh plan accounts | $2,172,000 | 6,331 |
| 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 | $68,542,000 | 5,375 |
| Deposits held in domestic offices | $68,542,000 | 5,373 |
| Individuals, partnerships, and corporations | $65,435,000 | 5,158 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,107,000 | 4,860 |
| 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 | $20,856,000 | 4,244 |
| Demand deposits | $11,329,000 | 3,930 |
| Nontransaction accounts | $47,686,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $2,752,000 | 6,308 |
| Other savings deposits (excluding MMDAs) | $4,726,000 | 4,963 |
| Total time deposits | $40,208,000 | 3,924 |
| Total time and savings deposits | $57,213,000 | 5,436 |
| Noninterest-bearing deposits | $11,329,000 | 4,255 |
| Interest-bearing deposits | $57,213,000 | 5,459 |
| Retail deposits | $52,055,000 | 5,648 |
| Estimated insured deposits | $64,341,000 | 4,831 |
| IRAs and Keogh plan accounts | $2,204,000 | 6,256 |
| 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 | $68,240,000 | 5,345 |
| Deposits held in domestic offices | $68,240,000 | 5,341 |
| Individuals, partnerships, and corporations | $65,388,000 | 5,118 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,752,000 | 5,061 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,248,000 | 4,321 |
| Demand deposits | $11,443,000 | 3,917 |
| Nontransaction accounts | $47,992,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $2,651,000 | 6,299 |
| Other savings deposits (excluding MMDAs) | $4,636,000 | 4,891 |
| Total time deposits | $40,705,000 | 3,877 |
| Total time and savings deposits | $56,797,000 | 5,392 |
| Noninterest-bearing deposits | $11,443,000 | 4,232 |
| Interest-bearing deposits | $56,797,000 | 5,416 |
| Retail deposits | $51,659,000 | 5,640 |
| Estimated insured deposits | $64,071,000 | 4,776 |
| IRAs and Keogh plan accounts | $2,264,000 | 6,134 |
| 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 | $71,276,000 | 5,076 |
| Deposits held in domestic offices | $71,276,000 | 5,071 |
| Individuals, partnerships, and corporations | $68,015,000 | 4,905 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,261,000 | 4,630 |
| 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 | $21,316,000 | 4,023 |
| Demand deposits | $12,431,000 | 3,594 |
| Nontransaction accounts | $49,960,000 | 4,502 |
| Money market deposit accounts (MMDAs) | $2,845,000 | 6,132 |
| Other savings deposits (excluding MMDAs) | $4,233,000 | 4,887 |
| Total time deposits | $42,882,000 | 3,702 |
| Total time and savings deposits | $58,845,000 | 5,161 |
| Noninterest-bearing deposits | $12,432,000 | 3,867 |
| Interest-bearing deposits | $58,844,000 | 5,191 |
| Retail deposits | $54,469,000 | 5,364 |
| Estimated insured deposits | $65,442,000 | 4,672 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,420 |
| 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 | $60,548,000 | 5,529 |
| Deposits held in domestic offices | $60,548,000 | 5,524 |
| Individuals, partnerships, and corporations | $58,058,000 | 5,277 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,490,000 | 5,251 |
| 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 | $17,591,000 | 4,428 |
| Demand deposits | $10,409,000 | 3,951 |
| Nontransaction accounts | $42,957,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $1,504,000 | 6,981 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 5,793 |
| Total time deposits | $38,625,000 | 4,018 |
| Total time and savings deposits | $50,139,000 | 5,586 |
| Noninterest-bearing deposits | $10,409,000 | 4,206 |
| Interest-bearing deposits | $50,139,000 | 5,642 |
| Retail deposits | $44,443,000 | 5,963 |
| Estimated insured deposits | $55,391,000 | 5,173 |
| IRAs and Keogh plan accounts | $1,600,000 | 6,992 |
| 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 | $56,102,000 | 5,822 |
| Deposits held in domestic offices | $56,102,000 | 5,820 |
| Individuals, partnerships, and corporations | $53,808,000 | 5,609 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,294,000 | 5,454 |
| 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 | $16,527,000 | 4,713 |
| Demand deposits | $10,189,000 | 4,019 |
| Nontransaction accounts | $39,575,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $2,650,000 | 6,319 |
| Other savings deposits (excluding MMDAs) | $3,086,000 | 5,891 |
| Total time deposits | $33,839,000 | 4,314 |
| Total time and savings deposits | $45,913,000 | 5,925 |
| Noninterest-bearing deposits | $10,189,000 | 4,252 |
| Interest-bearing deposits | $45,913,000 | 5,969 |
| Retail deposits | $42,003,000 | 6,311 |
| Estimated insured deposits | $51,617,000 | 5,512 |
| IRAs and Keogh plan accounts | $1,206,000 | 7,827 |
| 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 | $59,867,000 | 5,645 |
| Deposits held in domestic offices | $59,867,000 | 5,642 |
| Individuals, partnerships, and corporations | $57,581,000 | 5,459 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $2,286,000 | 5,436 |
| 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 | $16,485,000 | 4,854 |
| Demand deposits | $9,974,000 | 4,170 |
| Nontransaction accounts | $43,382,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $3,511,000 | 5,612 |
| Other savings deposits (excluding MMDAs) | $3,204,000 | 5,904 |
| Total time deposits | $36,667,000 | 4,050 |
| Total time and savings deposits | $49,893,000 | 5,682 |
| Noninterest-bearing deposits | $9,974,000 | 4,410 |
| Interest-bearing deposits | $49,893,000 | 5,728 |
| Retail deposits | $44,060,000 | 6,226 |
| Estimated insured deposits | $51,816,000 | 5,594 |
| IRAs and Keogh plan accounts | $1,178,000 | 8,078 |
| 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 | $50,803,000 | 6,339 |
| Deposits held in domestic offices | $50,803,000 | 6,334 |
| Individuals, partnerships, and corporations | $48,267,000 | 6,134 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,536,000 | 5,337 |
| 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 | $13,310,000 | 5,509 |
| Demand deposits | $7,340,000 | 5,050 |
| Nontransaction accounts | $37,493,000 | 5,310 |
| Money market deposit accounts (MMDAs) | $1,451,000 | 7,492 |
| Other savings deposits (excluding MMDAs) | $3,049,000 | 6,237 |
| Total time deposits | $32,993,000 | 4,414 |
| Total time and savings deposits | $43,463,000 | 6,256 |
| Noninterest-bearing deposits | $7,340,000 | 5,338 |
| Interest-bearing deposits | $43,463,000 | 6,320 |
| Retail deposits | $37,951,000 | 6,916 |
| Estimated insured deposits | $45,972,000 | 6,154 |
| IRAs and Keogh plan accounts | $1,050,000 | 8,654 |
| 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 | $47,307,000 | 6,840 |
| Deposits held in domestic offices | $47,307,000 | 6,832 |
| Individuals, partnerships, and corporations | $44,451,000 | 6,663 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,758,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 3,149 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,951,000 | 5,786 |
| Demand deposits | $6,193,000 | 5,805 |
| Nontransaction accounts | $34,356,000 | 5,724 |
| Money market deposit accounts (MMDAs) | $828,000 | 8,585 |
| Other savings deposits (excluding MMDAs) | $3,326,000 | 6,305 |
| Total time deposits | $30,202,000 | 4,757 |
| Total time and savings deposits | $41,114,000 | 6,680 |
| Noninterest-bearing deposits | $6,193,000 | 6,112 |
| Interest-bearing deposits | $41,114,000 | 6,755 |
| Retail deposits | $35,104,000 | 7,507 |
| Estimated insured deposits | $42,888,000 | 6,707 |
| IRAs and Keogh plan accounts | $948,000 | 9,284 |
| 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 | $40,776,000 | 7,637 |
| Deposits held in domestic offices | $40,776,000 | 7,633 |
| Individuals, partnerships, and corporations | $38,156,000 | 7,467 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,423,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,537 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,787,000 | 6,610 |
| Demand deposits | $5,031,000 | 6,578 |
| Nontransaction accounts | $29,989,000 | 6,348 |
| Money market deposit accounts (MMDAs) | $937,000 | 8,823 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 6,331 |
| Total time deposits | $25,479,000 | 5,422 |
| Total time and savings deposits | $35,745,000 | 7,441 |
| Noninterest-bearing deposits | $5,031,000 | 6,935 |
| Interest-bearing deposits | $35,745,000 | 7,530 |
| Retail deposits | $31,650,000 | 8,234 |
| Estimated insured deposits | $38,132,000 | 7,413 |
| IRAs and Keogh plan accounts | $813,000 | 9,990 |
| 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 | $30,153,000 | 9,151 |
| Deposits held in domestic offices | $30,153,000 | 9,146 |
| Individuals, partnerships, and corporations | $27,843,000 | 9,027 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,913,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,751,000 | 7,248 |
| Demand deposits | $3,879,000 | 7,684 |
| Nontransaction accounts | $20,402,000 | 7,883 |
| Money market deposit accounts (MMDAs) | $344,000 | 10,068 |
| Other savings deposits (excluding MMDAs) | $3,834,000 | 6,640 |
| Total time deposits | $16,224,000 | 6,885 |
| Total time and savings deposits | $26,274,000 | 8,933 |
| Noninterest-bearing deposits | $3,879,000 | 8,085 |
| Interest-bearing deposits | $26,274,000 | 9,031 |
| Retail deposits | $23,894,000 | 9,676 |
| Estimated insured deposits | $27,661,000 | 9,069 |
| IRAs and Keogh plan accounts | $958,000 | 10,027 |
| 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 | $25,071,000 | 10,353 |
| Deposits held in domestic offices | $25,071,000 | 10,347 |
| Individuals, partnerships, and corporations | $23,610,000 | 10,047 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,461,000 | 6,989 |
| 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 | $9,345,000 | 7,599 |
| Demand deposits | $3,413,000 | 8,262 |
| Nontransaction accounts | $15,726,000 | 9,098 |
| Money market deposit accounts (MMDAs) | $401,000 | 10,491 |
| Other savings deposits (excluding MMDAs) | $3,783,000 | 6,952 |
| Total time deposits | $11,542,000 | 8,340 |
| Total time and savings deposits | $21,658,000 | 10,082 |
| Noninterest-bearing deposits | $3,413,000 | 8,693 |
| Interest-bearing deposits | $21,658,000 | 10,268 |
| Retail deposits | $21,525,000 | 10,587 |
| Estimated insured deposits | $22,552,000 | 10,379 |
| IRAs and Keogh plan accounts | $906,000 | 10,698 |
| 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 | $26,099,000 | 10,459 |
| Deposits held in domestic offices | $26,099,000 | 10,455 |
| Individuals, partnerships, and corporations | $24,169,000 | 10,437 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,930,000 | 6,036 |
| 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 | $8,968,000 | 7,711 |
| Demand deposits | $3,012,000 | 8,761 |
| Nontransaction accounts | $17,131,000 | 8,964 |
| Money market deposit accounts (MMDAs) | $480,000 | 10,803 |
| Other savings deposits (excluding MMDAs) | $3,258,000 | 7,211 |
| Total time deposits | $13,393,000 | 8,023 |
| Total time and savings deposits | $23,087,000 | 10,296 |
| Noninterest-bearing deposits | $3,012,000 | 9,366 |
| Interest-bearing deposits | $23,087,000 | 10,291 |
| Retail deposits | $22,038,000 | 10,808 |
| Estimated insured deposits | $23,604,000 | 10,521 |
| IRAs and Keogh plan accounts | $920,000 | 11,106 |
| 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 |