Home > The Arlington Bank > Total Deposits
The Arlington Bank, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $251,397,000 | 2,222 |
| Deposits held in domestic offices | $251,397,000 | 2,222 |
| Individuals, partnerships, and corporations | $246,634,000 | 2,047 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $4,515,000 | 4,065 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,734,000 | 2,470 |
| Demand deposits | $35,098,000 | 2,466 |
| Nontransaction accounts | $188,663,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $93,910,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $6,939,000 | 4,582 |
| Total time deposits | $87,814,000 | 1,828 |
| Total time and savings deposits | $216,299,000 | 2,082 |
| Noninterest-bearing deposits | $36,674,000 | 2,645 |
| Interest-bearing deposits | $214,723,000 | 2,053 |
| Retail deposits | $232,701,000 | 2,193 |
| Estimated insured deposits | $218,382,000 | 2,032 |
| IRAs and Keogh plan accounts | $10,207,000 | 2,074 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,559 |
| 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 | $264,648,000 | 2,118 |
| Deposits held in domestic offices | $264,648,000 | 2,118 |
| Individuals, partnerships, and corporations | $260,626,000 | 1,926 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $4,022,000 | 4,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,626,000 | 2,165 |
| Demand deposits | $40,126,000 | 2,185 |
| Nontransaction accounts | $193,022,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $89,841,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $6,863,000 | 4,569 |
| Total time deposits | $96,318,000 | 1,686 |
| Total time and savings deposits | $224,522,000 | 2,003 |
| Noninterest-bearing deposits | $42,904,000 | 2,390 |
| Interest-bearing deposits | $221,744,000 | 1,970 |
| Retail deposits | $242,450,000 | 2,102 |
| Estimated insured deposits | $233,064,000 | 1,887 |
| IRAs and Keogh plan accounts | $10,750,000 | 2,000 |
| Brokered deposits | $8,000,000 | 1,490 |
| Fully insured brokered deposits | $8,000,000 | 1,359 |
| 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 | $259,539,000 | 2,148 |
| Deposits held in domestic offices | $259,539,000 | 2,148 |
| Individuals, partnerships, and corporations | $254,521,000 | 1,965 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $5,018,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,238,000 | 2,441 |
| Demand deposits | $38,762,000 | 2,204 |
| Nontransaction accounts | $198,301,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $95,326,000 | 1,248 |
| Other savings deposits (excluding MMDAs) | $6,627,000 | 4,635 |
| Total time deposits | $96,348,000 | 1,695 |
| Total time and savings deposits | $220,777,000 | 2,021 |
| Noninterest-bearing deposits | $40,535,000 | 2,441 |
| Interest-bearing deposits | $219,004,000 | 1,982 |
| Retail deposits | $238,612,000 | 2,113 |
| Estimated insured deposits | $219,922,000 | 1,977 |
| IRAs and Keogh plan accounts | $10,981,000 | 2,002 |
| Brokered deposits | $5,000,000 | 1,727 |
| Fully insured brokered deposits | $5,000,000 | 1,586 |
| 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 | $254,407,000 | 2,171 |
| Deposits held in domestic offices | $254,407,000 | 2,171 |
| Individuals, partnerships, and corporations | $248,562,000 | 2,001 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $5,348,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,859 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,053,000 | 2,700 |
| Demand deposits | $33,086,000 | 2,471 |
| Nontransaction accounts | $200,354,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $96,092,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $5,958,000 | 4,806 |
| Total time deposits | $98,304,000 | 1,694 |
| Total time and savings deposits | $221,321,000 | 2,023 |
| Noninterest-bearing deposits | $33,828,000 | 2,725 |
| Interest-bearing deposits | $220,579,000 | 1,975 |
| Retail deposits | $231,320,000 | 2,165 |
| Estimated insured deposits | $217,637,000 | 1,994 |
| IRAs and Keogh plan accounts | $11,444,000 | 1,950 |
| Brokered deposits | $7,752,000 | 1,502 |
| Fully insured brokered deposits | $7,752,000 | 1,368 |
| 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 | $252,982,000 | 2,184 |
| Deposits held in domestic offices | $252,982,000 | 2,184 |
| Individuals, partnerships, and corporations | $246,690,000 | 2,007 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $6,032,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,119 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,200,000 | 2,705 |
| Demand deposits | $33,139,000 | 2,462 |
| Nontransaction accounts | $198,782,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $91,500,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $5,824,000 | 4,859 |
| Total time deposits | $101,458,000 | 1,638 |
| Total time and savings deposits | $219,843,000 | 2,041 |
| Noninterest-bearing deposits | $34,761,000 | 2,650 |
| Interest-bearing deposits | $218,221,000 | 1,996 |
| Retail deposits | $228,775,000 | 2,207 |
| Estimated insured deposits | $220,743,000 | 1,977 |
| IRAs and Keogh plan accounts | $11,437,000 | 1,959 |
| Brokered deposits | $9,000,000 | 1,396 |
| Fully insured brokered deposits | $9,000,000 | 1,294 |
| 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 | $243,393,000 | 2,263 |
| Deposits held in domestic offices | $243,393,000 | 2,263 |
| Individuals, partnerships, and corporations | $235,978,000 | 2,082 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $6,907,000 | 3,646 |
| Commercial banks and other depository institutions in U.S. | $508,000 | 1,858 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,200,000 | 2,786 |
| Demand deposits | $31,107,000 | 2,671 |
| Nontransaction accounts | $190,193,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $88,138,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $5,815,000 | 4,846 |
| Total time deposits | $96,240,000 | 1,718 |
| Total time and savings deposits | $212,286,000 | 2,089 |
| Noninterest-bearing deposits | $33,817,000 | 2,782 |
| Interest-bearing deposits | $209,576,000 | 2,057 |
| Retail deposits | $217,742,000 | 2,296 |
| Estimated insured deposits | $217,079,000 | 2,003 |
| IRAs and Keogh plan accounts | $10,725,000 | 2,073 |
| Brokered deposits | $14,000,000 | 1,140 |
| Fully insured brokered deposits | $14,000,000 | 1,052 |
| 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 | $240,166,000 | 2,270 |
| Deposits held in domestic offices | $240,166,000 | 2,270 |
| Individuals, partnerships, and corporations | $235,169,000 | 2,081 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,689,000 | 4,113 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,167 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,466,000 | 2,760 |
| Demand deposits | $31,876,000 | 2,492 |
| Nontransaction accounts | $188,699,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $99,964,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $6,945,000 | 4,624 |
| Total time deposits | $81,792,000 | 2,020 |
| Total time and savings deposits | $208,289,000 | 2,107 |
| Noninterest-bearing deposits | $33,526,000 | 2,746 |
| Interest-bearing deposits | $206,640,000 | 2,081 |
| Retail deposits | $225,757,000 | 2,216 |
| Estimated insured deposits | $197,870,000 | 2,185 |
| IRAs and Keogh plan accounts | $11,164,000 | 2,040 |
| Brokered deposits | $4,000,000 | 1,797 |
| Fully insured brokered deposits | $4,000,000 | 1,659 |
| 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 | $227,608,000 | 2,371 |
| Deposits held in domestic offices | $227,608,000 | 2,370 |
| Individuals, partnerships, and corporations | $223,679,000 | 2,179 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $3,650,000 | 4,435 |
| Commercial banks and other depository institutions in U.S. | $279,000 | 2,208 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,789,000 | 2,907 |
| Demand deposits | $45,312,000 | 1,812 |
| Nontransaction accounts | $178,819,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $91,752,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,546 |
| Total time deposits | $79,584,000 | 2,079 |
| Total time and savings deposits | $182,296,000 | 2,368 |
| Noninterest-bearing deposits | $29,603,000 | 2,974 |
| Interest-bearing deposits | $198,005,000 | 2,185 |
| Retail deposits | $214,177,000 | 2,326 |
| Estimated insured deposits | $193,248,000 | 2,243 |
| IRAs and Keogh plan accounts | $11,055,000 | 2,088 |
| Brokered deposits | $3,000,000 | 1,895 |
| Fully insured brokered deposits | $3,000,000 | 1,753 |
| 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 | $235,798,000 | 2,323 |
| Deposits held in domestic offices | $235,798,000 | 2,323 |
| Individuals, partnerships, and corporations | $231,476,000 | 2,127 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,314 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,572 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,749,000 | 2,955 |
| Demand deposits | $28,508,000 | 2,736 |
| Nontransaction accounts | $188,049,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $91,726,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $6,880,000 | 4,698 |
| Total time deposits | $89,443,000 | 1,904 |
| Total time and savings deposits | $207,290,000 | 2,165 |
| Noninterest-bearing deposits | $29,895,000 | 2,949 |
| Interest-bearing deposits | $205,903,000 | 2,119 |
| Retail deposits | $216,522,000 | 2,325 |
| Estimated insured deposits | $205,024,000 | 2,148 |
| IRAs and Keogh plan accounts | $11,210,000 | 2,088 |
| Brokered deposits | $6,000,000 | 1,543 |
| Fully insured brokered deposits | $6,000,000 | 1,425 |
| 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 | $238,166,000 | 2,291 |
| Deposits held in domestic offices | $238,166,000 | 2,290 |
| Individuals, partnerships, and corporations | $231,166,000 | 2,131 |
| U.S. Government | $7,000 | 776 |
| States and political subdivisions in the U.S. | $6,496,000 | 3,767 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,020 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,598,000 | 2,865 |
| Demand deposits | $29,691,000 | 2,656 |
| Nontransaction accounts | $188,568,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $90,029,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $6,633,000 | 4,748 |
| Total time deposits | $91,906,000 | 1,887 |
| Total time and savings deposits | $208,475,000 | 2,162 |
| Noninterest-bearing deposits | $32,228,000 | 2,800 |
| Interest-bearing deposits | $205,938,000 | 2,118 |
| Retail deposits | $218,166,000 | 2,293 |
| Estimated insured deposits | $207,182,000 | 2,117 |
| IRAs and Keogh plan accounts | $11,233,000 | 2,110 |
| Brokered deposits | $5,000,000 | 1,632 |
| Fully insured brokered deposits | $5,000,000 | 1,507 |
| 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 | $227,333,000 | 2,388 |
| Deposits held in domestic offices | $227,333,000 | 2,388 |
| Individuals, partnerships, and corporations | $219,251,000 | 2,239 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,082,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,366,000 | 3,159 |
| Demand deposits | $25,670,000 | 2,919 |
| Nontransaction accounts | $184,967,000 | 2,092 |
| Money market deposit accounts (MMDAs) | $91,028,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $5,012,000 | 5,198 |
| Total time deposits | $88,927,000 | 1,972 |
| Total time and savings deposits | $201,663,000 | 2,225 |
| Noninterest-bearing deposits | $27,944,000 | 3,048 |
| Interest-bearing deposits | $199,389,000 | 2,186 |
| Retail deposits | $210,896,000 | 2,369 |
| Estimated insured deposits | $198,229,000 | 2,221 |
| IRAs and Keogh plan accounts | $11,439,000 | 2,127 |
| Brokered deposits | $2,000,000 | 2,050 |
| Fully insured brokered deposits | $2,000,000 | 1,887 |
| 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 | $225,496,000 | 2,408 |
| Deposits held in domestic offices | $225,496,000 | 2,407 |
| Individuals, partnerships, and corporations | $216,767,000 | 2,251 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $8,232,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,099 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,678,000 | 3,253 |
| Demand deposits | $25,041,000 | 2,956 |
| Nontransaction accounts | $184,818,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $87,353,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $5,024,000 | 5,225 |
| Total time deposits | $92,441,000 | 1,932 |
| Total time and savings deposits | $200,455,000 | 2,238 |
| Noninterest-bearing deposits | $25,567,000 | 3,223 |
| Interest-bearing deposits | $199,929,000 | 2,187 |
| Retail deposits | $207,037,000 | 2,409 |
| Estimated insured deposits | $197,717,000 | 2,240 |
| IRAs and Keogh plan accounts | $11,534,000 | 2,144 |
| Brokered deposits | $5,000,000 | 1,614 |
| Fully insured brokered deposits | $5,000,000 | 1,495 |
| 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 | $224,858,000 | 2,440 |
| Deposits held in domestic offices | $224,858,000 | 2,440 |
| Individuals, partnerships, and corporations | $216,538,000 | 2,271 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $8,067,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,385 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,624,000 | 3,237 |
| Demand deposits | $24,371,000 | 2,998 |
| Nontransaction accounts | $183,235,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $88,020,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $5,248,000 | 5,213 |
| Total time deposits | $89,967,000 | 2,007 |
| Total time and savings deposits | $200,488,000 | 2,268 |
| Noninterest-bearing deposits | $25,871,000 | 3,198 |
| Interest-bearing deposits | $198,987,000 | 2,227 |
| Retail deposits | $207,769,000 | 2,426 |
| Estimated insured deposits | $197,320,000 | 2,254 |
| IRAs and Keogh plan accounts | $11,238,000 | 2,208 |
| Brokered deposits | $3,000,000 | 1,848 |
| Fully insured brokered deposits | $3,000,000 | 1,710 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $217,163,000 | 2,501 |
| Deposits held in domestic offices | $217,163,000 | 2,501 |
| Individuals, partnerships, and corporations | $208,642,000 | 2,325 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $8,022,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,038,000 | 3,147 |
| Demand deposits | $25,827,000 | 2,847 |
| Nontransaction accounts | $174,125,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $86,502,000 | 1,340 |
| Other savings deposits (excluding MMDAs) | $5,055,000 | 5,229 |
| Total time deposits | $82,568,000 | 2,206 |
| Total time and savings deposits | $191,336,000 | 2,336 |
| Noninterest-bearing deposits | $28,170,000 | 3,013 |
| Interest-bearing deposits | $188,993,000 | 2,326 |
| Retail deposits | $199,529,000 | 2,494 |
| Estimated insured deposits | $189,614,000 | 2,337 |
| IRAs and Keogh plan accounts | $11,028,000 | 2,274 |
| Brokered deposits | $3,000,000 | 1,818 |
| Fully insured brokered deposits | $3,000,000 | 1,680 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $215,774,000 | 2,511 |
| Deposits held in domestic offices | $215,774,000 | 2,510 |
| Individuals, partnerships, and corporations | $204,207,000 | 2,369 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $11,262,000 | 2,741 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,361 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,742,000 | 3,386 |
| Demand deposits | $22,790,000 | 3,119 |
| Nontransaction accounts | $178,033,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $87,788,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $4,944,000 | 5,299 |
| Total time deposits | $85,300,000 | 2,179 |
| Total time and savings deposits | $192,985,000 | 2,321 |
| Noninterest-bearing deposits | $24,351,000 | 3,295 |
| Interest-bearing deposits | $191,423,000 | 2,287 |
| Retail deposits | $194,352,000 | 2,535 |
| Estimated insured deposits | $187,310,000 | 2,374 |
| IRAs and Keogh plan accounts | $11,108,000 | 2,310 |
| Brokered deposits | $7,000,000 | 1,407 |
| Fully insured brokered deposits | $7,000,000 | 1,297 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $220,798,000 | 2,440 |
| Deposits held in domestic offices | $220,798,000 | 2,439 |
| Individuals, partnerships, and corporations | $208,440,000 | 2,320 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,336,000 | 2,772 |
| Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,719 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,962,000 | 3,425 |
| Demand deposits | $23,337,000 | 2,983 |
| Nontransaction accounts | $183,836,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $92,256,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 5,420 |
| Total time deposits | $86,988,000 | 2,195 |
| Total time and savings deposits | $197,461,000 | 2,288 |
| Noninterest-bearing deposits | $23,794,000 | 3,286 |
| Interest-bearing deposits | $197,004,000 | 2,227 |
| Retail deposits | $199,647,000 | 2,472 |
| Estimated insured deposits | $188,318,000 | 2,373 |
| IRAs and Keogh plan accounts | $11,075,000 | 2,340 |
| Brokered deposits | $8,000,000 | 1,326 |
| Fully insured brokered deposits | $8,000,000 | 1,222 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $218,537,000 | 2,505 |
| Deposits held in domestic offices | $218,537,000 | 2,505 |
| Individuals, partnerships, and corporations | $209,631,000 | 2,359 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,906,000 | 3,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,950,000 | 3,328 |
| Demand deposits | $23,993,000 | 2,935 |
| Nontransaction accounts | $179,587,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $93,556,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $4,799,000 | 5,375 |
| Total time deposits | $81,232,000 | 2,383 |
| Total time and savings deposits | $194,544,000 | 2,362 |
| Noninterest-bearing deposits | $25,169,000 | 3,204 |
| Interest-bearing deposits | $193,368,000 | 2,323 |
| Retail deposits | $205,032,000 | 2,446 |
| Estimated insured deposits | $185,474,000 | 2,435 |
| IRAs and Keogh plan accounts | $11,144,000 | 2,342 |
| Brokered deposits | $1,000,000 | 2,293 |
| Fully insured brokered deposits | $1,000,000 | 2,139 |
| 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 | $222,056,000 | 2,458 |
| Deposits held in domestic offices | $222,056,000 | 2,458 |
| Individuals, partnerships, and corporations | $213,081,000 | 2,312 |
| U.S. Government | $3,000 | 1,142 |
| States and political subdivisions in the U.S. | $8,972,000 | 3,164 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,694,000 | 2,856 |
| Demand deposits | $28,590,000 | 2,531 |
| Nontransaction accounts | $175,362,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $87,724,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 5,408 |
| Total time deposits | $83,156,000 | 2,343 |
| Total time and savings deposits | $193,466,000 | 2,347 |
| Noninterest-bearing deposits | $30,665,000 | 2,784 |
| Interest-bearing deposits | $191,391,000 | 2,315 |
| Retail deposits | $208,124,000 | 2,409 |
| Estimated insured deposits | $193,631,000 | 2,428 |
| IRAs and Keogh plan accounts | $11,379,000 | 2,317 |
| 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 | $217,838,000 | 2,483 |
| Deposits held in domestic offices | $217,838,000 | 2,483 |
| Individuals, partnerships, and corporations | $208,458,000 | 2,347 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,380,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,701,000 | 2,970 |
| Demand deposits | $25,844,000 | 2,622 |
| Nontransaction accounts | $176,137,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $86,015,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $4,478,000 | 5,421 |
| Total time deposits | $85,644,000 | 2,356 |
| Total time and savings deposits | $191,994,000 | 2,374 |
| Noninterest-bearing deposits | $28,430,000 | 2,829 |
| Interest-bearing deposits | $189,408,000 | 2,338 |
| Retail deposits | $205,020,000 | 2,422 |
| Estimated insured deposits | $189,907,000 | 2,473 |
| IRAs and Keogh plan accounts | $11,253,000 | 2,388 |
| 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 | $207,821,000 | 2,591 |
| Deposits held in domestic offices | $207,821,000 | 2,590 |
| Individuals, partnerships, and corporations | $198,442,000 | 2,443 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $9,378,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,030,000 | 3,364 |
| Demand deposits | $24,035,000 | 2,745 |
| Nontransaction accounts | $171,791,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $79,326,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $4,140,000 | 5,574 |
| Total time deposits | $88,325,000 | 2,333 |
| Total time and savings deposits | $183,786,000 | 2,473 |
| Noninterest-bearing deposits | $24,474,000 | 3,115 |
| Interest-bearing deposits | $183,347,000 | 2,429 |
| Retail deposits | $194,587,000 | 2,519 |
| Estimated insured deposits | $185,269,000 | 2,535 |
| IRAs and Keogh plan accounts | $11,504,000 | 2,375 |
| 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 | $204,429,000 | 2,657 |
| Deposits held in domestic offices | $204,429,000 | 2,656 |
| Individuals, partnerships, and corporations | $195,049,000 | 2,500 |
| U.S. Government | $10,000 | 758 |
| States and political subdivisions in the U.S. | $9,370,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,989,000 | 3,471 |
| Demand deposits | $22,420,000 | 2,935 |
| Nontransaction accounts | $169,440,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $76,608,000 | 1,442 |
| Other savings deposits (excluding MMDAs) | $4,035,000 | 5,632 |
| Total time deposits | $88,797,000 | 2,389 |
| Total time and savings deposits | $182,009,000 | 2,525 |
| Noninterest-bearing deposits | $23,227,000 | 3,259 |
| Interest-bearing deposits | $181,202,000 | 2,483 |
| Retail deposits | $190,503,000 | 2,597 |
| Estimated insured deposits | $184,479,000 | 2,563 |
| IRAs and Keogh plan accounts | $11,470,000 | 2,388 |
| 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 | $199,194,000 | 2,682 |
| Deposits held in domestic offices | $199,194,000 | 2,681 |
| Individuals, partnerships, and corporations | $188,855,000 | 2,550 |
| U.S. Government | $5,000 | 1,139 |
| States and political subdivisions in the U.S. | $10,232,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,851 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,035,000 | 3,390 |
| Demand deposits | $20,534,000 | 3,117 |
| Nontransaction accounts | $164,159,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $75,374,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $4,027,000 | 5,540 |
| Total time deposits | $84,758,000 | 2,530 |
| Total time and savings deposits | $178,660,000 | 2,522 |
| Noninterest-bearing deposits | $22,307,000 | 3,266 |
| Interest-bearing deposits | $176,887,000 | 2,512 |
| Retail deposits | $186,858,000 | 2,595 |
| Estimated insured deposits | $179,610,000 | 2,593 |
| IRAs and Keogh plan accounts | $11,377,000 | 2,410 |
| 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 | $184,398,000 | 2,842 |
| Deposits held in domestic offices | $184,398,000 | 2,841 |
| Individuals, partnerships, and corporations | $178,780,000 | 2,686 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,518,000 | 3,832 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,822,000 | 3,438 |
| Demand deposits | $19,502,000 | 3,094 |
| Nontransaction accounts | $151,576,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $67,500,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $3,661,000 | 5,700 |
| Total time deposits | $80,415,000 | 2,731 |
| Total time and savings deposits | $164,896,000 | 2,709 |
| Noninterest-bearing deposits | $20,324,000 | 3,364 |
| Interest-bearing deposits | $164,074,000 | 2,711 |
| Retail deposits | $172,855,000 | 2,757 |
| Estimated insured deposits | $169,115,000 | 2,743 |
| IRAs and Keogh plan accounts | $11,140,000 | 2,493 |
| 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 | $179,995,000 | 2,925 |
| Deposits held in domestic offices | $179,995,000 | 2,924 |
| Individuals, partnerships, and corporations | $173,980,000 | 2,753 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,915,000 | 3,738 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,245,000 | 3,846 |
| Demand deposits | $16,948,000 | 3,392 |
| Nontransaction accounts | $151,750,000 | 2,617 |
| Money market deposit accounts (MMDAs) | $66,595,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $3,605,000 | 5,752 |
| Total time deposits | $81,550,000 | 2,760 |
| Total time and savings deposits | $163,047,000 | 2,755 |
| Noninterest-bearing deposits | $17,234,000 | 3,693 |
| Interest-bearing deposits | $162,761,000 | 2,747 |
| Retail deposits | $168,112,000 | 2,828 |
| Estimated insured deposits | $164,286,000 | 2,801 |
| IRAs and Keogh plan accounts | $10,791,000 | 2,560 |
| 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 | $190,015,000 | 2,816 |
| Deposits held in domestic offices | $190,015,000 | 2,814 |
| Individuals, partnerships, and corporations | $182,006,000 | 2,670 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,909,000 | 3,274 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,820,000 | 3,905 |
| Demand deposits | $16,457,000 | 3,438 |
| Nontransaction accounts | $162,195,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $70,604,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $3,584,000 | 5,780 |
| Total time deposits | $88,006,000 | 2,638 |
| Total time and savings deposits | $173,558,000 | 2,646 |
| Noninterest-bearing deposits | $17,071,000 | 3,691 |
| Interest-bearing deposits | $172,944,000 | 2,629 |
| Retail deposits | $176,751,000 | 2,732 |
| Estimated insured deposits | $170,313,000 | 2,748 |
| IRAs and Keogh plan accounts | $10,890,000 | 2,547 |
| 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 | $191,093,000 | 2,799 |
| Deposits held in domestic offices | $191,093,000 | 2,797 |
| Individuals, partnerships, and corporations | $183,069,000 | 2,637 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $7,910,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,934 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,994,000 | 3,638 |
| Demand deposits | $17,309,000 | 3,282 |
| Nontransaction accounts | $161,099,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $68,017,000 | 1,494 |
| Other savings deposits (excluding MMDAs) | $3,396,000 | 5,776 |
| Total time deposits | $89,686,000 | 2,637 |
| Total time and savings deposits | $173,784,000 | 2,657 |
| Noninterest-bearing deposits | $18,728,000 | 3,462 |
| Interest-bearing deposits | $172,365,000 | 2,650 |
| Retail deposits | $177,027,000 | 2,696 |
| Estimated insured deposits | $172,930,000 | 2,687 |
| IRAs and Keogh plan accounts | $10,678,000 | 2,612 |
| 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 | $186,080,000 | 2,882 |
| Deposits held in domestic offices | $186,080,000 | 2,879 |
| Individuals, partnerships, and corporations | $178,348,000 | 2,724 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,627,000 | 3,303 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,948 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,443,000 | 4,168 |
| Demand deposits | $14,481,000 | 3,686 |
| Nontransaction accounts | $161,637,000 | 2,574 |
| Money market deposit accounts (MMDAs) | $66,211,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $3,233,000 | 5,885 |
| Total time deposits | $92,192,000 | 2,655 |
| Total time and savings deposits | $171,599,000 | 2,718 |
| Noninterest-bearing deposits | $15,368,000 | 3,860 |
| Interest-bearing deposits | $170,712,000 | 2,712 |
| Retail deposits | $168,749,000 | 2,810 |
| Estimated insured deposits | $166,695,000 | 2,738 |
| IRAs and Keogh plan accounts | $10,683,000 | 2,643 |
| 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 | $186,398,000 | 2,902 |
| Deposits held in domestic offices | $186,398,000 | 2,899 |
| Individuals, partnerships, and corporations | $178,340,000 | 2,735 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,704,000 | 3,282 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,417 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,238,000 | 4,021 |
| Demand deposits | $15,600,000 | 3,386 |
| Nontransaction accounts | $161,160,000 | 2,622 |
| Money market deposit accounts (MMDAs) | $64,706,000 | 1,546 |
| Other savings deposits (excluding MMDAs) | $3,234,000 | 5,909 |
| Total time deposits | $93,220,000 | 2,688 |
| Total time and savings deposits | $170,798,000 | 2,760 |
| Noninterest-bearing deposits | $15,827,000 | 3,702 |
| Interest-bearing deposits | $170,571,000 | 2,746 |
| Retail deposits | $168,488,000 | 2,815 |
| Estimated insured deposits | $166,664,000 | 2,757 |
| IRAs and Keogh plan accounts | $10,655,000 | 2,635 |
| 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 | $181,470,000 | 3,003 |
| Deposits held in domestic offices | $181,470,000 | 3,002 |
| Individuals, partnerships, and corporations | $175,412,000 | 2,812 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $5,699,000 | 3,891 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,462 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,443,000 | 4,161 |
| Demand deposits | $14,446,000 | 3,619 |
| Nontransaction accounts | $157,027,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $65,002,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,961 |
| Total time deposits | $88,822,000 | 2,883 |
| Total time and savings deposits | $167,024,000 | 2,849 |
| Noninterest-bearing deposits | $15,032,000 | 3,858 |
| Interest-bearing deposits | $166,438,000 | 2,846 |
| Retail deposits | $165,878,000 | 2,881 |
| Estimated insured deposits | $163,741,000 | 2,861 |
| IRAs and Keogh plan accounts | $10,454,000 | 2,689 |
| 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 | $179,396,000 | 3,015 |
| Deposits held in domestic offices | $179,396,000 | 3,014 |
| Individuals, partnerships, and corporations | $173,342,000 | 2,853 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $5,700,000 | 3,871 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 2,426 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,816,000 | 4,047 |
| Demand deposits | $15,005,000 | 3,632 |
| Nontransaction accounts | $153,580,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $58,438,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $3,121,000 | 5,936 |
| Total time deposits | $92,021,000 | 2,806 |
| Total time and savings deposits | $164,391,000 | 2,871 |
| Noninterest-bearing deposits | $16,201,000 | 3,762 |
| Interest-bearing deposits | $163,195,000 | 2,876 |
| Retail deposits | $134,400,000 | 3,113 |
| Estimated insured deposits | $161,817,000 | 2,867 |
| IRAs and Keogh plan accounts | $10,571,000 | 2,637 |
| 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 | $179,378,000 | 3,012 |
| Deposits held in domestic offices | $179,378,000 | 3,010 |
| Individuals, partnerships, and corporations | $173,709,000 | 2,820 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $5,312,000 | 3,932 |
| Commercial banks and other depository institutions in U.S. | $354,000 | 2,464 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,139,000 | 4,311 |
| Demand deposits | $13,389,000 | 3,781 |
| Nontransaction accounts | $157,239,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $57,417,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $2,895,000 | 6,081 |
| Total time deposits | $96,927,000 | 2,731 |
| Total time and savings deposits | $165,989,000 | 2,835 |
| Noninterest-bearing deposits | $14,105,000 | 3,975 |
| Interest-bearing deposits | $165,273,000 | 2,822 |
| Retail deposits | $132,186,000 | 3,133 |
| Estimated insured deposits | $163,090,000 | 2,835 |
| IRAs and Keogh plan accounts | $10,409,000 | 2,647 |
| 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 | $182,841,000 | 2,954 |
| Deposits held in domestic offices | $182,841,000 | 2,952 |
| Individuals, partnerships, and corporations | $175,544,000 | 2,795 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $6,941,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,489 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,400,000 | 4,471 |
| Demand deposits | $12,225,000 | 4,154 |
| Nontransaction accounts | $161,441,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $56,806,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $2,697,000 | 6,270 |
| Total time deposits | $101,938,000 | 2,627 |
| Total time and savings deposits | $170,616,000 | 2,777 |
| Noninterest-bearing deposits | $12,572,000 | 4,327 |
| Interest-bearing deposits | $170,269,000 | 2,748 |
| Retail deposits | $132,402,000 | 3,132 |
| Estimated insured deposits | $143,430,000 | 2,774 |
| IRAs and Keogh plan accounts | $10,396,000 | 2,625 |
| 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 | $184,531,000 | 2,928 |
| Deposits held in domestic offices | $184,531,000 | 2,926 |
| Individuals, partnerships, and corporations | $170,707,000 | 2,849 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $13,464,000 | 2,315 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,456 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,990,000 | 4,678 |
| Demand deposits | $11,145,000 | 4,401 |
| Nontransaction accounts | $164,541,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $53,736,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $2,531,000 | 6,362 |
| Total time deposits | $108,274,000 | 2,525 |
| Total time and savings deposits | $173,386,000 | 2,723 |
| Noninterest-bearing deposits | $11,555,000 | 4,545 |
| Interest-bearing deposits | $172,976,000 | 2,695 |
| Retail deposits | $126,576,000 | 3,232 |
| Estimated insured deposits | $140,551,000 | 2,843 |
| IRAs and Keogh plan accounts | $9,488,000 | 2,763 |
| 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 | $179,389,000 | 2,947 |
| Deposits held in domestic offices | $179,389,000 | 2,945 |
| Individuals, partnerships, and corporations | $164,284,000 | 2,918 |
| U.S. Government | $8,000 | 2,661 |
| States and political subdivisions in the U.S. | $14,848,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,523 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,261,000 | 4,324 |
| Demand deposits | $12,981,000 | 3,999 |
| Nontransaction accounts | $157,128,000 | 2,666 |
| Money market deposit accounts (MMDAs) | $55,976,000 | 1,551 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 6,432 |
| Total time deposits | $98,842,000 | 2,675 |
| Total time and savings deposits | $166,408,000 | 2,763 |
| Noninterest-bearing deposits | $13,958,000 | 4,107 |
| Interest-bearing deposits | $165,431,000 | 2,752 |
| Retail deposits | $126,949,000 | 3,201 |
| Estimated insured deposits | $134,885,000 | 2,906 |
| IRAs and Keogh plan accounts | $8,839,000 | 2,836 |
| 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 | $177,219,000 | 2,950 |
| Deposits held in domestic offices | $177,219,000 | 2,947 |
| Individuals, partnerships, and corporations | $165,286,000 | 2,859 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $11,715,000 | 2,399 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,473 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,017,000 | 4,275 |
| Demand deposits | $14,668,000 | 3,568 |
| Nontransaction accounts | $155,202,000 | 2,670 |
| Money market deposit accounts (MMDAs) | $57,585,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 6,610 |
| Total time deposits | $95,535,000 | 2,691 |
| Total time and savings deposits | $162,551,000 | 2,780 |
| Noninterest-bearing deposits | $15,177,000 | 3,836 |
| Interest-bearing deposits | $162,042,000 | 2,763 |
| Retail deposits | $129,316,000 | 3,117 |
| Estimated insured deposits | $132,676,000 | 2,919 |
| IRAs and Keogh plan accounts | $8,376,000 | 2,906 |
| 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 | $164,265,000 | 3,149 |
| Deposits held in domestic offices | $164,265,000 | 3,146 |
| Individuals, partnerships, and corporations | $153,942,000 | 3,040 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $10,115,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,415 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,216,000 | 5,170 |
| Demand deposits | $10,378,000 | 4,745 |
| Nontransaction accounts | $147,049,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $48,304,000 | 1,753 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 6,726 |
| Total time deposits | $96,758,000 | 2,609 |
| Total time and savings deposits | $153,887,000 | 2,923 |
| Noninterest-bearing deposits | $10,651,000 | 4,877 |
| Interest-bearing deposits | $153,614,000 | 2,895 |
| Retail deposits | $116,424,000 | 3,397 |
| Estimated insured deposits | $127,865,000 | 2,967 |
| IRAs and Keogh plan accounts | $8,579,000 | 2,829 |
| 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 | $162,842,000 | 3,167 |
| Deposits held in domestic offices | $162,842,000 | 3,164 |
| Individuals, partnerships, and corporations | $153,268,000 | 3,073 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $9,365,000 | 2,851 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,351 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,135,000 | 5,185 |
| Demand deposits | $9,597,000 | 4,916 |
| Nontransaction accounts | $145,707,000 | 2,803 |
| Money market deposit accounts (MMDAs) | $48,410,000 | 1,763 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 6,840 |
| Total time deposits | $95,491,000 | 2,669 |
| Total time and savings deposits | $153,245,000 | 2,916 |
| Noninterest-bearing deposits | $10,036,000 | 4,992 |
| Interest-bearing deposits | $152,806,000 | 2,900 |
| Retail deposits | $117,434,000 | 3,388 |
| Estimated insured deposits | $127,456,000 | 2,964 |
| IRAs and Keogh plan accounts | $8,564,000 | 2,818 |
| 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 | $162,729,000 | 3,133 |
| Deposits held in domestic offices | $162,729,000 | 3,131 |
| Individuals, partnerships, and corporations | $155,365,000 | 3,004 |
| U.S. Government | $41,000 | 1,428 |
| States and political subdivisions in the U.S. | $7,323,000 | 3,280 |
| 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 | $18,731,000 | 4,928 |
| Demand deposits | $10,122,000 | 4,793 |
| Nontransaction accounts | $143,998,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $45,420,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $1,783,000 | 6,830 |
| Total time deposits | $96,795,000 | 2,616 |
| Total time and savings deposits | $152,607,000 | 2,895 |
| Noninterest-bearing deposits | $11,062,000 | 4,785 |
| Interest-bearing deposits | $151,667,000 | 2,884 |
| Retail deposits | $115,054,000 | 3,405 |
| Estimated insured deposits | $126,341,000 | 2,951 |
| IRAs and Keogh plan accounts | $8,125,000 | 2,909 |
| 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 | $153,743,000 | 3,245 |
| Deposits held in domestic offices | $153,743,000 | 3,243 |
| Individuals, partnerships, and corporations | $149,365,000 | 3,077 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $4,350,000 | 4,112 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 2,925 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,670,000 | 5,342 |
| Demand deposits | $8,403,000 | 5,230 |
| Nontransaction accounts | $138,073,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $42,667,000 | 1,885 |
| Other savings deposits (excluding MMDAs) | $1,669,000 | 6,992 |
| Total time deposits | $93,737,000 | 2,684 |
| Total time and savings deposits | $145,340,000 | 2,977 |
| Noninterest-bearing deposits | $8,919,000 | 5,281 |
| Interest-bearing deposits | $144,824,000 | 2,965 |
| Retail deposits | $109,953,000 | 3,504 |
| Estimated insured deposits | $122,906,000 | 2,998 |
| IRAs and Keogh plan accounts | $8,103,000 | 2,914 |
| 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 | $151,428,000 | 3,294 |
| Deposits held in domestic offices | $151,428,000 | 3,292 |
| Individuals, partnerships, and corporations | $146,325,000 | 3,146 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $5,100,000 | 3,884 |
| 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 | $14,708,000 | 5,636 |
| Demand deposits | $8,175,000 | 5,401 |
| Nontransaction accounts | $136,720,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $44,054,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $1,606,000 | 7,105 |
| Total time deposits | $91,060,000 | 2,759 |
| Total time and savings deposits | $143,253,000 | 3,033 |
| Noninterest-bearing deposits | $8,242,000 | 5,516 |
| Interest-bearing deposits | $143,186,000 | 3,015 |
| Retail deposits | $110,228,000 | 3,513 |
| Estimated insured deposits | $121,566,000 | 3,049 |
| IRAs and Keogh plan accounts | $8,359,000 | 2,848 |
| 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 | $156,509,000 | 3,215 |
| Deposits held in domestic offices | $156,509,000 | 3,213 |
| Individuals, partnerships, and corporations | $152,409,000 | 3,049 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $4,100,000 | 4,293 |
| 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 | $16,909,000 | 5,336 |
| Demand deposits | $8,686,000 | 5,257 |
| Nontransaction accounts | $139,600,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $50,894,000 | 1,684 |
| Other savings deposits (excluding MMDAs) | $1,653,000 | 7,148 |
| Total time deposits | $87,053,000 | 2,860 |
| Total time and savings deposits | $147,823,000 | 2,940 |
| Noninterest-bearing deposits | $9,150,000 | 5,284 |
| Interest-bearing deposits | $147,359,000 | 2,928 |
| Retail deposits | $118,399,000 | 3,334 |
| Estimated insured deposits | $123,698,000 | 3,000 |
| IRAs and Keogh plan accounts | $8,020,000 | 2,897 |
| 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 | $153,232,000 | 3,235 |
| Deposits held in domestic offices | $153,232,000 | 3,232 |
| Individuals, partnerships, and corporations | $151,126,000 | 3,036 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $2,100,000 | 5,395 |
| 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 | $18,105,000 | 5,210 |
| Demand deposits | $8,949,000 | 5,282 |
| Nontransaction accounts | $135,127,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $44,563,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $1,772,000 | 7,100 |
| Total time deposits | $88,792,000 | 2,733 |
| Total time and savings deposits | $144,283,000 | 2,950 |
| Noninterest-bearing deposits | $9,996,000 | 5,144 |
| Interest-bearing deposits | $143,236,000 | 2,955 |
| Retail deposits | $112,260,000 | 3,364 |
| Estimated insured deposits | $121,904,000 | 2,989 |
| IRAs and Keogh plan accounts | $7,948,000 | 2,885 |
| 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 | $152,384,000 | 3,196 |
| Deposits held in domestic offices | $152,384,000 | 3,193 |
| Individuals, partnerships, and corporations | $148,603,000 | 3,023 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $3,780,000 | 4,382 |
| 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 | $17,228,000 | 5,274 |
| Demand deposits | $8,523,000 | 5,333 |
| Nontransaction accounts | $135,156,000 | 2,811 |
| Money market deposit accounts (MMDAs) | $49,190,000 | 1,659 |
| Other savings deposits (excluding MMDAs) | $1,698,000 | 7,240 |
| Total time deposits | $84,268,000 | 2,802 |
| Total time and savings deposits | $143,861,000 | 2,921 |
| Noninterest-bearing deposits | $9,055,000 | 5,330 |
| Interest-bearing deposits | $143,329,000 | 2,917 |
| Retail deposits | $112,777,000 | 3,306 |
| Estimated insured deposits | $116,779,000 | 3,082 |
| IRAs and Keogh plan accounts | $8,005,000 | 2,844 |
| 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 | $149,746,000 | 3,210 |
| Deposits held in domestic offices | $149,746,000 | 3,207 |
| Individuals, partnerships, and corporations | $144,963,000 | 3,084 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,780,000 | 3,926 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,740,000 | 5,137 |
| Demand deposits | $9,798,000 | 5,066 |
| Nontransaction accounts | $131,006,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $45,285,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 7,321 |
| Total time deposits | $83,986,000 | 2,735 |
| Total time and savings deposits | $139,948,000 | 2,971 |
| Noninterest-bearing deposits | $9,869,000 | 5,181 |
| Interest-bearing deposits | $139,877,000 | 2,962 |
| Retail deposits | $110,377,000 | 3,362 |
| Estimated insured deposits | $116,556,000 | 3,066 |
| IRAs and Keogh plan accounts | $7,816,000 | 2,874 |
| 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 | $145,154,000 | 3,292 |
| Deposits held in domestic offices | $145,154,000 | 3,289 |
| Individuals, partnerships, and corporations | $140,373,000 | 3,138 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,780,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,280,000 | 5,249 |
| Demand deposits | $8,413,000 | 5,512 |
| Nontransaction accounts | $126,874,000 | 2,872 |
| Money market deposit accounts (MMDAs) | $39,707,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $1,844,000 | 7,326 |
| Total time deposits | $85,323,000 | 2,622 |
| Total time and savings deposits | $136,741,000 | 3,002 |
| Noninterest-bearing deposits | $8,754,000 | 5,486 |
| Interest-bearing deposits | $136,400,000 | 3,004 |
| Retail deposits | $104,737,000 | 3,519 |
| Estimated insured deposits | $107,523,000 | 3,269 |
| IRAs and Keogh plan accounts | $7,555,000 | 2,908 |
| 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 | $143,388,000 | 3,298 |
| Deposits held in domestic offices | $143,388,000 | 3,294 |
| Individuals, partnerships, and corporations | $137,598,000 | 3,161 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $5,780,000 | 3,629 |
| 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 | $21,212,000 | 4,886 |
| Demand deposits | $7,867,000 | 5,771 |
| Nontransaction accounts | $122,176,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $34,814,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $1,912,000 | 7,280 |
| Total time deposits | $85,450,000 | 2,548 |
| Total time and savings deposits | $135,521,000 | 2,975 |
| Noninterest-bearing deposits | $8,699,000 | 5,602 |
| Interest-bearing deposits | $134,689,000 | 2,981 |
| Retail deposits | $103,375,000 | 3,552 |
| Estimated insured deposits | $106,663,000 | 3,265 |
| IRAs and Keogh plan accounts | $7,655,000 | 2,852 |
| 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 | $140,393,000 | 3,311 |
| Deposits held in domestic offices | $140,393,000 | 3,307 |
| Individuals, partnerships, and corporations | $136,591,000 | 3,123 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $3,800,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,968,000 | 4,415 |
| Demand deposits | $8,683,000 | 5,408 |
| Nontransaction accounts | $116,425,000 | 2,940 |
| Money market deposit accounts (MMDAs) | $36,984,000 | 1,965 |
| Other savings deposits (excluding MMDAs) | $2,050,000 | 7,262 |
| Total time deposits | $77,390,000 | 2,719 |
| Total time and savings deposits | $131,710,000 | 2,987 |
| Noninterest-bearing deposits | $9,136,000 | 5,379 |
| Interest-bearing deposits | $131,257,000 | 2,991 |
| Retail deposits | $105,619,000 | 3,435 |
| Estimated insured deposits | $105,812,000 | 3,229 |
| IRAs and Keogh plan accounts | $7,180,000 | 3,011 |
| 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 | $141,293,000 | 3,230 |
| Deposits held in domestic offices | $141,293,000 | 3,227 |
| Individuals, partnerships, and corporations | $139,392,000 | 3,022 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,899,000 | 5,629 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,166 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,836,000 | 4,557 |
| Demand deposits | $7,997,000 | 5,564 |
| Nontransaction accounts | $118,457,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $44,417,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 7,099 |
| Total time deposits | $71,688,000 | 2,828 |
| Total time and savings deposits | $133,296,000 | 2,910 |
| Noninterest-bearing deposits | $8,140,000 | 5,580 |
| Interest-bearing deposits | $133,153,000 | 2,919 |
| Retail deposits | $109,632,000 | 3,290 |
| Estimated insured deposits | $106,183,000 | 3,196 |
| IRAs and Keogh plan accounts | $7,118,000 | 3,009 |
| 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 | $150,425,000 | 3,046 |
| Deposits held in domestic offices | $150,425,000 | 3,042 |
| Individuals, partnerships, and corporations | $148,375,000 | 2,859 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,999,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,890 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,881,000 | 3,844 |
| Demand deposits | $9,029,000 | 5,221 |
| Nontransaction accounts | $121,544,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $49,282,000 | 1,604 |
| Other savings deposits (excluding MMDAs) | $2,110,000 | 7,350 |
| Total time deposits | $70,152,000 | 2,817 |
| Total time and savings deposits | $141,396,000 | 2,790 |
| Noninterest-bearing deposits | $9,470,000 | 5,164 |
| Interest-bearing deposits | $140,955,000 | 2,792 |
| Retail deposits | $121,783,000 | 3,052 |
| Estimated insured deposits | $113,246,000 | 3,046 |
| IRAs and Keogh plan accounts | $7,436,000 | 2,897 |
| 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 | $149,470,000 | 3,060 |
| Deposits held in domestic offices | $149,470,000 | 3,055 |
| Individuals, partnerships, and corporations | $145,465,000 | 2,891 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $3,999,000 | 4,412 |
| 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 | $25,045,000 | 4,355 |
| Demand deposits | $8,141,000 | 5,565 |
| Nontransaction accounts | $124,425,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $53,346,000 | 1,501 |
| Other savings deposits (excluding MMDAs) | $2,195,000 | 7,291 |
| Total time deposits | $68,884,000 | 2,810 |
| Total time and savings deposits | $141,329,000 | 2,787 |
| Noninterest-bearing deposits | $8,970,000 | 5,384 |
| Interest-bearing deposits | $140,500,000 | 2,793 |
| Retail deposits | $120,597,000 | 3,076 |
| Estimated insured deposits | $113,480,000 | 3,036 |
| IRAs and Keogh plan accounts | $7,369,000 | 2,925 |
| 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 | $149,987,000 | 2,996 |
| Deposits held in domestic offices | $149,987,000 | 2,990 |
| Individuals, partnerships, and corporations | $145,080,000 | 2,862 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,899,000 | 3,921 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,777,000 | 4,811 |
| Demand deposits | $8,091,000 | 5,458 |
| Nontransaction accounts | $129,210,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $55,560,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $2,219,000 | 7,291 |
| Total time deposits | $71,431,000 | 2,701 |
| Total time and savings deposits | $141,896,000 | 2,747 |
| Noninterest-bearing deposits | $8,529,000 | 5,377 |
| Interest-bearing deposits | $141,458,000 | 2,761 |
| Retail deposits | $119,571,000 | 3,050 |
| Estimated insured deposits | $117,060,000 | 2,933 |
| IRAs and Keogh plan accounts | $7,642,000 | 2,856 |
| 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 | $139,230,000 | 3,182 |
| Deposits held in domestic offices | $139,230,000 | 3,178 |
| Individuals, partnerships, and corporations | $136,330,000 | 3,006 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,899,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,938,000 | 6,032 |
| Demand deposits | $7,759,000 | 5,593 |
| Nontransaction accounts | $125,292,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $54,318,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $2,342,000 | 7,256 |
| Total time deposits | $68,632,000 | 2,779 |
| Total time and savings deposits | $131,471,000 | 2,890 |
| Noninterest-bearing deposits | $7,990,000 | 5,565 |
| Interest-bearing deposits | $131,240,000 | 2,909 |
| Retail deposits | $113,055,000 | 3,212 |
| Estimated insured deposits | $109,830,000 | 3,101 |
| IRAs and Keogh plan accounts | $7,548,000 | 2,919 |
| 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 | $135,212,000 | 3,250 |
| Deposits held in domestic offices | $135,212,000 | 3,246 |
| Individuals, partnerships, and corporations | $132,302,000 | 3,063 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $2,899,000 | 4,986 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,678,000 | 6,516 |
| Demand deposits | $7,216,000 | 5,744 |
| Nontransaction accounts | $123,534,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $58,052,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $2,269,000 | 7,318 |
| Total time deposits | $63,213,000 | 3,017 |
| Total time and savings deposits | $127,996,000 | 2,943 |
| Noninterest-bearing deposits | $7,571,000 | 5,661 |
| Interest-bearing deposits | $127,641,000 | 2,965 |
| Retail deposits | $111,504,000 | 3,250 |
| Estimated insured deposits | $107,272,000 | 3,173 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,258 |
| 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 | $131,877,000 | 3,309 |
| Deposits held in domestic offices | $131,877,000 | 3,306 |
| Individuals, partnerships, and corporations | $130,167,000 | 3,086 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,896 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,830,000 | 5,995 |
| Demand deposits | $6,662,000 | 5,642 |
| Nontransaction accounts | $120,047,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $62,601,000 | 1,145 |
| Other savings deposits (excluding MMDAs) | $2,185,000 | 6,581 |
| Total time deposits | $55,261,000 | 2,922 |
| Total time and savings deposits | $125,215,000 | 3,018 |
| Noninterest-bearing deposits | $7,399,000 | 5,769 |
| Interest-bearing deposits | $124,478,000 | 3,010 |
| Retail deposits | $112,085,000 | 3,228 |
| Estimated insured deposits | $104,377,000 | 3,244 |
| IRAs and Keogh plan accounts | $6,253,000 | 3,401 |
| 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 | $125,974,000 | 3,424 |
| Deposits held in domestic offices | $125,974,000 | 3,421 |
| Individuals, partnerships, and corporations | $124,969,000 | 3,185 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,106,000 | 6,054 |
| Demand deposits | $7,110,000 | 5,409 |
| Nontransaction accounts | $114,868,000 | 2,447 |
| Money market deposit accounts (MMDAs) | $61,747,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $2,205,000 | 6,582 |
| Total time deposits | $50,916,000 | 3,188 |
| Total time and savings deposits | $118,864,000 | 3,128 |
| Noninterest-bearing deposits | $7,504,000 | 5,655 |
| Interest-bearing deposits | $118,470,000 | 3,133 |
| Retail deposits | $108,724,000 | 3,296 |
| Estimated insured deposits | $99,439,000 | 3,407 |
| IRAs and Keogh plan accounts | $6,238,000 | 3,465 |
| 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 | $123,963,000 | 3,465 |
| Deposits held in domestic offices | $123,963,000 | 3,461 |
| Individuals, partnerships, and corporations | $122,957,000 | 3,241 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,449 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,830,000 | 6,321 |
| Demand deposits | $5,906,000 | 5,797 |
| Nontransaction accounts | $114,133,000 | 2,427 |
| Money market deposit accounts (MMDAs) | $58,650,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 6,914 |
| Total time deposits | $53,707,000 | 3,077 |
| Total time and savings deposits | $118,057,000 | 3,122 |
| Noninterest-bearing deposits | $6,044,000 | 6,165 |
| Interest-bearing deposits | $117,919,000 | 3,119 |
| Retail deposits | $105,208,000 | 3,387 |
| Estimated insured deposits | $99,963,000 | 3,385 |
| IRAs and Keogh plan accounts | $6,215,000 | 3,467 |
| 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 | $116,186,000 | 3,623 |
| Deposits held in domestic offices | $116,186,000 | 3,619 |
| Individuals, partnerships, and corporations | $115,677,000 | 3,371 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $500,000 | 6,940 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,159,000 | 6,445 |
| Demand deposits | $5,253,000 | 6,004 |
| Nontransaction accounts | $107,027,000 | 2,544 |
| Money market deposit accounts (MMDAs) | $54,967,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $1,793,000 | 6,885 |
| Total time deposits | $50,267,000 | 3,259 |
| Total time and savings deposits | $110,933,000 | 3,280 |
| Noninterest-bearing deposits | $5,683,000 | 6,221 |
| Interest-bearing deposits | $110,503,000 | 3,294 |
| Retail deposits | $98,805,000 | 3,535 |
| Estimated insured deposits | $90,186,000 | 3,684 |
| IRAs and Keogh plan accounts | $5,913,000 | 3,549 |
| 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 | $109,972,000 | 3,728 |
| Deposits held in domestic offices | $109,972,000 | 3,725 |
| Individuals, partnerships, and corporations | $109,364,000 | 3,467 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $600,000 | 6,841 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,935,000 | 6,278 |
| Demand deposits | $5,787,000 | 5,793 |
| Nontransaction accounts | $100,037,000 | 2,641 |
| Money market deposit accounts (MMDAs) | $49,958,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $1,762,000 | 6,837 |
| Total time deposits | $48,317,000 | 3,352 |
| Total time and savings deposits | $104,185,000 | 3,413 |
| Noninterest-bearing deposits | $6,397,000 | 5,943 |
| Interest-bearing deposits | $103,575,000 | 3,436 |
| Retail deposits | $93,840,000 | 3,640 |
| Estimated insured deposits | $86,972,000 | 3,767 |
| IRAs and Keogh plan accounts | $5,622,000 | 3,625 |
| 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 | $80,687,000 | 4,646 |
| Deposits held in domestic offices | $80,687,000 | 4,641 |
| Individuals, partnerships, and corporations | $79,473,000 | 4,378 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $1,200,000 | 6,366 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,936,000 | 6,776 |
| Demand deposits | $4,978,000 | 6,164 |
| Nontransaction accounts | $72,751,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $33,453,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $880,000 | 7,621 |
| Total time deposits | $38,418,000 | 4,070 |
| Total time and savings deposits | $75,709,000 | 4,308 |
| Noninterest-bearing deposits | $5,485,000 | 6,337 |
| Interest-bearing deposits | $75,202,000 | 4,341 |
| Retail deposits | $67,617,000 | 4,601 |
| Estimated insured deposits | $72,734,000 | 4,284 |
| IRAs and Keogh plan accounts | $3,988,000 | 4,462 |
| 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 | $51,905,000 | 6,065 |
| Deposits held in domestic offices | $51,905,000 | 6,061 |
| Individuals, partnerships, and corporations | $51,201,000 | 5,720 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $700,000 | 6,979 |
| 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 | $5,051,000 | 7,652 |
| Demand deposits | $3,539,000 | 6,976 |
| Nontransaction accounts | $46,854,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $18,190,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $453,000 | 8,134 |
| Total time deposits | $28,211,000 | 5,058 |
| Total time and savings deposits | $48,366,000 | 5,714 |
| Noninterest-bearing deposits | $3,539,000 | 7,406 |
| Interest-bearing deposits | $48,366,000 | 5,766 |
| Retail deposits | $41,443,000 | 6,227 |
| Estimated insured deposits | $45,734,000 | 5,892 |
| IRAs and Keogh plan accounts | $2,002,000 | 6,425 |
| 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 | $28,809,000 | 8,130 |
| Deposits held in domestic offices | $28,809,000 | 8,128 |
| Individuals, partnerships, and corporations | $28,809,000 | 7,771 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $2,365,000 | 8,704 |
| Demand deposits | $1,540,000 | 8,437 |
| Nontransaction accounts | $26,444,000 | 6,415 |
| Money market deposit accounts (MMDAs) | $13,466,000 | 2,716 |
| Other savings deposits (excluding MMDAs) | $236,000 | 8,617 |
| Total time deposits | $12,742,000 | 7,348 |
| Total time and savings deposits | $27,269,000 | 7,756 |
| Noninterest-bearing deposits | $1,540,000 | 9,036 |
| Interest-bearing deposits | $27,269,000 | 7,807 |
| Retail deposits | $25,737,000 | 7,970 |
| Estimated insured deposits | $25,766,000 | 8,031 |
| IRAs and Keogh plan accounts | $1,057,000 | 8,059 |
| 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 |