Home > The Blanco National Bank > Total Deposits
The Blanco National Bank, Total Deposits
| 2016-12-31 | Rank | |
| Total deposits | $167,647,000 | 3,006 |
| Deposits held in domestic offices | $167,647,000 | 3,006 |
| Individuals, partnerships, and corporations | $151,889,000 | 2,930 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $15,758,000 | 2,446 |
| 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 | $102,792,000 | 1,447 |
| Demand deposits | $51,312,000 | 1,736 |
| Nontransaction accounts | $64,855,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $16,285,000 | 3,475 |
| Other savings deposits (excluding MMDAs) | $24,146,000 | 2,507 |
| Total time deposits | $24,424,000 | 4,317 |
| Total time and savings deposits | $116,335,000 | 3,200 |
| Noninterest-bearing deposits | $51,312,000 | 2,101 |
| Interest-bearing deposits | $116,335,000 | 3,226 |
| Retail deposits | $163,460,000 | 2,868 |
| Estimated insured deposits | $142,546,000 | 2,843 |
| IRAs and Keogh plan accounts | $5,005,000 | 3,384 |
| 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 | $163,314,000 | 3,040 |
| Deposits held in domestic offices | $163,314,000 | 3,040 |
| Individuals, partnerships, and corporations | $150,825,000 | 2,939 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,489,000 | 2,714 |
| 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 | $101,766,000 | 1,410 |
| Demand deposits | $50,011,000 | 1,746 |
| Nontransaction accounts | $61,548,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $13,786,000 | 3,733 |
| Other savings deposits (excluding MMDAs) | $22,249,000 | 2,627 |
| Total time deposits | $25,513,000 | 4,285 |
| Total time and savings deposits | $113,303,000 | 3,246 |
| Noninterest-bearing deposits | $50,011,000 | 2,110 |
| Interest-bearing deposits | $113,303,000 | 3,267 |
| Retail deposits | $159,129,000 | 2,905 |
| Estimated insured deposits | $145,210,000 | 2,811 |
| IRAs and Keogh plan accounts | $4,934,000 | 3,446 |
| 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 | $166,166,000 | 3,006 |
| Deposits held in domestic offices | $166,166,000 | 3,006 |
| Individuals, partnerships, and corporations | $152,005,000 | 2,924 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $14,161,000 | 2,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,303,000 | 1,378 |
| Demand deposits | $50,829,000 | 1,663 |
| Nontransaction accounts | $63,863,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $14,743,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $23,230,000 | 2,569 |
| Total time deposits | $25,891,000 | 4,308 |
| Total time and savings deposits | $115,337,000 | 3,222 |
| Noninterest-bearing deposits | $48,679,000 | 2,119 |
| Interest-bearing deposits | $117,487,000 | 3,213 |
| Retail deposits | $161,832,000 | 2,867 |
| Estimated insured deposits | $144,987,000 | 2,825 |
| IRAs and Keogh plan accounts | $4,817,000 | 3,512 |
| 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 | $164,178,000 | 3,038 |
| Deposits held in domestic offices | $164,178,000 | 3,038 |
| Individuals, partnerships, and corporations | $145,345,000 | 3,015 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $18,833,000 | 2,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,693,000 | 1,417 |
| Demand deposits | $46,256,000 | 1,822 |
| Nontransaction accounts | $64,485,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $13,434,000 | 3,814 |
| Other savings deposits (excluding MMDAs) | $24,783,000 | 2,459 |
| Total time deposits | $26,268,000 | 4,333 |
| Total time and savings deposits | $117,922,000 | 3,210 |
| Noninterest-bearing deposits | $46,256,000 | 2,175 |
| Interest-bearing deposits | $117,922,000 | 3,232 |
| Retail deposits | $159,710,000 | 2,908 |
| Estimated insured deposits | $144,312,000 | 2,852 |
| IRAs and Keogh plan accounts | $4,990,000 | 3,472 |
| 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 | $166,182,000 | 3,024 |
| Deposits held in domestic offices | $166,182,000 | 3,024 |
| Individuals, partnerships, and corporations | $150,746,000 | 2,960 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $15,436,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,886,000 | 1,333 |
| Demand deposits | $53,462,000 | 1,586 |
| Nontransaction accounts | $61,296,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $15,146,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $19,561,000 | 2,828 |
| Total time deposits | $26,589,000 | 4,355 |
| Total time and savings deposits | $112,720,000 | 3,297 |
| Noninterest-bearing deposits | $53,462,000 | 1,973 |
| Interest-bearing deposits | $112,720,000 | 3,322 |
| Retail deposits | $162,564,000 | 2,885 |
| Estimated insured deposits | $145,089,000 | 2,827 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,470 |
| 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 | $160,761,000 | 3,097 |
| Deposits held in domestic offices | $160,761,000 | 3,097 |
| Individuals, partnerships, and corporations | $148,951,000 | 2,991 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $11,810,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,445,000 | 1,310 |
| Demand deposits | $53,027,000 | 1,527 |
| Nontransaction accounts | $59,316,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $13,748,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $18,192,000 | 2,931 |
| Total time deposits | $27,376,000 | 4,359 |
| Total time and savings deposits | $107,734,000 | 3,420 |
| Noninterest-bearing deposits | $53,027,000 | 1,947 |
| Interest-bearing deposits | $107,734,000 | 3,428 |
| Retail deposits | $157,144,000 | 2,942 |
| Estimated insured deposits | $146,032,000 | 2,815 |
| IRAs and Keogh plan accounts | $4,871,000 | 3,618 |
| 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 | $156,951,000 | 3,140 |
| Deposits held in domestic offices | $156,951,000 | 3,140 |
| Individuals, partnerships, and corporations | $142,859,000 | 3,087 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $14,092,000 | 2,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,521,000 | 1,323 |
| Demand deposits | $50,456,000 | 1,597 |
| Nontransaction accounts | $56,430,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $11,985,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $16,758,000 | 3,092 |
| Total time deposits | $27,687,000 | 4,410 |
| Total time and savings deposits | $106,495,000 | 3,467 |
| Noninterest-bearing deposits | $50,456,000 | 1,998 |
| Interest-bearing deposits | $106,495,000 | 3,474 |
| Retail deposits | $152,923,000 | 3,013 |
| Estimated insured deposits | $141,902,000 | 2,890 |
| IRAs and Keogh plan accounts | $4,878,000 | 3,645 |
| 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 | $155,732,000 | 3,193 |
| Deposits held in domestic offices | $155,732,000 | 3,193 |
| Individuals, partnerships, and corporations | $140,873,000 | 3,141 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $14,859,000 | 2,448 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,741,000 | 1,335 |
| Demand deposits | $47,763,000 | 1,675 |
| Nontransaction accounts | $55,991,000 | 4,471 |
| Money market deposit accounts (MMDAs) | $11,449,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $15,884,000 | 3,170 |
| Total time deposits | $28,659,000 | 4,397 |
| Total time and savings deposits | $107,969,000 | 3,468 |
| Noninterest-bearing deposits | $47,764,000 | 2,089 |
| Interest-bearing deposits | $107,968,000 | 3,478 |
| Retail deposits | $151,692,000 | 3,054 |
| Estimated insured deposits | $137,894,000 | 2,987 |
| IRAs and Keogh plan accounts | $5,124,000 | 3,584 |
| 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 | $150,836,000 | 3,261 |
| Deposits held in domestic offices | $150,836,000 | 3,261 |
| Individuals, partnerships, and corporations | $136,037,000 | 3,228 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,799,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,631,000 | 1,426 |
| Demand deposits | $45,555,000 | 1,784 |
| Nontransaction accounts | $56,205,000 | 4,494 |
| Money market deposit accounts (MMDAs) | $11,495,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $16,376,000 | 3,103 |
| Total time deposits | $28,334,000 | 4,505 |
| Total time and savings deposits | $105,281,000 | 3,541 |
| Noninterest-bearing deposits | $45,555,000 | 2,172 |
| Interest-bearing deposits | $105,281,000 | 3,553 |
| Retail deposits | $146,997,000 | 3,121 |
| Estimated insured deposits | $134,807,000 | 3,032 |
| IRAs and Keogh plan accounts | $5,242,000 | 3,586 |
| 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 | $145,298,000 | 3,355 |
| Deposits held in domestic offices | $145,298,000 | 3,355 |
| Individuals, partnerships, and corporations | $133,032,000 | 3,297 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $12,266,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,497,000 | 1,419 |
| Demand deposits | $45,217,000 | 1,685 |
| Nontransaction accounts | $55,801,000 | 4,588 |
| Money market deposit accounts (MMDAs) | $10,268,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $16,200,000 | 3,143 |
| Total time deposits | $29,333,000 | 4,515 |
| Total time and savings deposits | $100,081,000 | 3,682 |
| Noninterest-bearing deposits | $45,217,000 | 2,114 |
| Interest-bearing deposits | $100,081,000 | 3,690 |
| Retail deposits | $141,510,000 | 3,225 |
| Estimated insured deposits | $132,763,000 | 3,087 |
| IRAs and Keogh plan accounts | $5,184,000 | 3,685 |
| 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 | $142,098,000 | 3,413 |
| Deposits held in domestic offices | $142,098,000 | 3,413 |
| Individuals, partnerships, and corporations | $127,957,000 | 3,401 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $14,141,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,845,000 | 1,453 |
| Demand deposits | $42,004,000 | 1,798 |
| Nontransaction accounts | $54,253,000 | 4,682 |
| Money market deposit accounts (MMDAs) | $9,742,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $14,876,000 | 3,286 |
| Total time deposits | $29,635,000 | 4,531 |
| Total time and savings deposits | $100,094,000 | 3,722 |
| Noninterest-bearing deposits | $43,125,000 | 2,176 |
| Interest-bearing deposits | $98,973,000 | 3,740 |
| Retail deposits | $138,061,000 | 3,274 |
| Estimated insured deposits | $129,597,000 | 3,180 |
| IRAs and Keogh plan accounts | $5,175,000 | 3,751 |
| 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 | $141,923,000 | 3,444 |
| Deposits held in domestic offices | $141,923,000 | 3,444 |
| Individuals, partnerships, and corporations | $127,870,000 | 3,444 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,053,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,057,000 | 1,430 |
| Demand deposits | $41,537,000 | 1,794 |
| Nontransaction accounts | $53,866,000 | 4,757 |
| Money market deposit accounts (MMDAs) | $9,918,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $14,338,000 | 3,358 |
| Total time deposits | $29,610,000 | 4,604 |
| Total time and savings deposits | $100,386,000 | 3,764 |
| Noninterest-bearing deposits | $41,537,000 | 2,221 |
| Interest-bearing deposits | $100,386,000 | 3,766 |
| Retail deposits | $138,397,000 | 3,305 |
| Estimated insured deposits | $129,035,000 | 3,220 |
| IRAs and Keogh plan accounts | $5,295,000 | 3,746 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $141,488,000 | 3,462 |
| Deposits held in domestic offices | $141,488,000 | 3,462 |
| Individuals, partnerships, and corporations | $126,478,000 | 3,467 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $15,010,000 | 2,380 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,820,000 | 1,425 |
| Demand deposits | $41,032,000 | 1,791 |
| Nontransaction accounts | $53,668,000 | 4,776 |
| Money market deposit accounts (MMDAs) | $10,033,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $13,885,000 | 3,358 |
| Total time deposits | $29,750,000 | 4,657 |
| Total time and savings deposits | $100,456,000 | 3,756 |
| Noninterest-bearing deposits | $41,032,000 | 2,237 |
| Interest-bearing deposits | $100,456,000 | 3,752 |
| Retail deposits | $137,963,000 | 3,333 |
| Estimated insured deposits | $126,301,000 | 3,266 |
| IRAs and Keogh plan accounts | $5,465,000 | 3,729 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $136,337,000 | 3,570 |
| Deposits held in domestic offices | $136,337,000 | 3,570 |
| Individuals, partnerships, and corporations | $123,853,000 | 3,541 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $12,484,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,575,000 | 1,449 |
| Demand deposits | $37,990,000 | 1,880 |
| Nontransaction accounts | $52,762,000 | 4,875 |
| Money market deposit accounts (MMDAs) | $9,456,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $12,990,000 | 3,474 |
| Total time deposits | $30,316,000 | 4,698 |
| Total time and savings deposits | $98,347,000 | 3,832 |
| Noninterest-bearing deposits | $37,990,000 | 2,349 |
| Interest-bearing deposits | $98,347,000 | 3,826 |
| Retail deposits | $132,812,000 | 3,423 |
| Estimated insured deposits | $125,734,000 | 3,326 |
| IRAs and Keogh plan accounts | $5,048,000 | 3,972 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $141,368,000 | 3,495 |
| Deposits held in domestic offices | $141,368,000 | 3,494 |
| Individuals, partnerships, and corporations | $123,590,000 | 3,568 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $17,778,000 | 2,022 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,619,000 | 1,367 |
| Demand deposits | $37,709,000 | 1,834 |
| Nontransaction accounts | $55,749,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $9,182,000 | 4,714 |
| Other savings deposits (excluding MMDAs) | $12,393,000 | 3,557 |
| Total time deposits | $34,174,000 | 4,492 |
| Total time and savings deposits | $103,659,000 | 3,721 |
| Noninterest-bearing deposits | $37,709,000 | 2,305 |
| Interest-bearing deposits | $103,659,000 | 3,715 |
| Retail deposits | $134,745,000 | 3,387 |
| Estimated insured deposits | $127,421,000 | 3,298 |
| IRAs and Keogh plan accounts | $5,082,000 | 3,965 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $139,469,000 | 3,557 |
| Deposits held in domestic offices | $139,469,000 | 3,556 |
| Individuals, partnerships, and corporations | $122,134,000 | 3,631 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $17,335,000 | 2,089 |
| 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 | $82,608,000 | 1,452 |
| Demand deposits | $35,283,000 | 1,965 |
| Nontransaction accounts | $56,861,000 | 4,785 |
| Money market deposit accounts (MMDAs) | $9,476,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $12,563,000 | 3,559 |
| Total time deposits | $34,822,000 | 4,509 |
| Total time and savings deposits | $104,186,000 | 3,782 |
| Noninterest-bearing deposits | $35,284,000 | 2,429 |
| Interest-bearing deposits | $104,185,000 | 3,774 |
| Retail deposits | $133,107,000 | 3,475 |
| Estimated insured deposits | $125,214,000 | 3,393 |
| IRAs and Keogh plan accounts | $5,266,000 | 3,907 |
| 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 | $138,445,000 | 3,580 |
| Deposits held in domestic offices | $138,445,000 | 3,579 |
| Individuals, partnerships, and corporations | $121,187,000 | 3,665 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,258,000 | 2,086 |
| 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 | $81,670,000 | 1,489 |
| Demand deposits | $32,472,000 | 2,222 |
| Nontransaction accounts | $56,775,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $10,136,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $12,371,000 | 3,491 |
| Total time deposits | $34,268,000 | 4,607 |
| Total time and savings deposits | $105,973,000 | 3,723 |
| Noninterest-bearing deposits | $33,325,000 | 2,604 |
| Interest-bearing deposits | $105,120,000 | 3,730 |
| Retail deposits | $132,584,000 | 3,480 |
| Estimated insured deposits | $124,993,000 | 3,506 |
| IRAs and Keogh plan accounts | $5,202,000 | 3,961 |
| 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 | $134,547,000 | 3,661 |
| Deposits held in domestic offices | $134,547,000 | 3,660 |
| Individuals, partnerships, and corporations | $119,934,000 | 3,685 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,613,000 | 2,318 |
| 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 | $76,705,000 | 1,450 |
| Demand deposits | $32,371,000 | 2,035 |
| Nontransaction accounts | $57,842,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $10,713,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $12,784,000 | 3,431 |
| Total time deposits | $34,345,000 | 4,699 |
| Total time and savings deposits | $102,176,000 | 3,855 |
| Noninterest-bearing deposits | $32,371,000 | 2,526 |
| Interest-bearing deposits | $102,176,000 | 3,849 |
| Retail deposits | $128,937,000 | 3,543 |
| Estimated insured deposits | $123,164,000 | 3,560 |
| IRAs and Keogh plan accounts | $5,275,000 | 4,002 |
| 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 | $138,907,000 | 3,586 |
| Deposits held in domestic offices | $138,907,000 | 3,586 |
| Individuals, partnerships, and corporations | $121,989,000 | 3,650 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,918,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,428,000 | 1,327 |
| Demand deposits | $35,488,000 | 1,790 |
| Nontransaction accounts | $58,479,000 | 4,822 |
| Money market deposit accounts (MMDAs) | $9,609,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $13,402,000 | 3,347 |
| Total time deposits | $35,468,000 | 4,689 |
| Total time and savings deposits | $103,419,000 | 3,843 |
| Noninterest-bearing deposits | $35,488,000 | 2,299 |
| Interest-bearing deposits | $103,419,000 | 3,837 |
| Retail deposits | $131,798,000 | 3,493 |
| Estimated insured deposits | $127,509,000 | 3,469 |
| IRAs and Keogh plan accounts | $5,177,000 | 4,060 |
| 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 | $140,967,000 | 3,593 |
| Deposits held in domestic offices | $140,967,000 | 3,593 |
| Individuals, partnerships, and corporations | $122,585,000 | 3,672 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $18,382,000 | 1,997 |
| 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 | $84,626,000 | 1,229 |
| Demand deposits | $38,763,000 | 1,602 |
| Nontransaction accounts | $56,341,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $9,105,000 | 4,854 |
| Other savings deposits (excluding MMDAs) | $12,167,000 | 3,499 |
| Total time deposits | $35,069,000 | 4,793 |
| Total time and savings deposits | $102,204,000 | 3,929 |
| Noninterest-bearing deposits | $38,763,000 | 2,124 |
| Interest-bearing deposits | $102,204,000 | 3,918 |
| Retail deposits | $134,616,000 | 3,462 |
| Estimated insured deposits | $129,707,000 | 3,462 |
| IRAs and Keogh plan accounts | $5,228,000 | 4,071 |
| 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 | $134,611,000 | 3,663 |
| Deposits held in domestic offices | $134,611,000 | 3,663 |
| Individuals, partnerships, and corporations | $116,178,000 | 3,779 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,433,000 | 1,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,434,000 | 1,302 |
| Demand deposits | $30,988,000 | 1,988 |
| Nontransaction accounts | $55,177,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $8,928,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 3,489 |
| Total time deposits | $34,720,000 | 4,877 |
| Total time and savings deposits | $103,623,000 | 3,838 |
| Noninterest-bearing deposits | $30,989,000 | 2,486 |
| Interest-bearing deposits | $103,622,000 | 3,861 |
| Retail deposits | $128,208,000 | 3,548 |
| Estimated insured deposits | $121,253,000 | 3,609 |
| IRAs and Keogh plan accounts | $5,146,000 | 4,120 |
| 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 | $133,170,000 | 3,695 |
| Deposits held in domestic offices | $133,170,000 | 3,694 |
| Individuals, partnerships, and corporations | $116,379,000 | 3,782 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,791,000 | 1,971 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,105,000 | 1,230 |
| Demand deposits | $31,679,000 | 1,830 |
| Nontransaction accounts | $55,065,000 | 5,083 |
| Money market deposit accounts (MMDAs) | $8,439,000 | 4,945 |
| Other savings deposits (excluding MMDAs) | $11,331,000 | 3,520 |
| Total time deposits | $35,295,000 | 4,914 |
| Total time and savings deposits | $101,491,000 | 3,913 |
| Noninterest-bearing deposits | $31,679,000 | 2,364 |
| Interest-bearing deposits | $101,491,000 | 3,936 |
| Retail deposits | $126,818,000 | 3,561 |
| Estimated insured deposits | $120,677,000 | 3,632 |
| IRAs and Keogh plan accounts | $4,713,000 | 4,371 |
| 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 | $133,482,000 | 3,675 |
| Deposits held in domestic offices | $133,482,000 | 3,673 |
| Individuals, partnerships, and corporations | $115,872,000 | 3,805 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $17,610,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,260,000 | 1,231 |
| Demand deposits | $29,831,000 | 1,877 |
| Nontransaction accounts | $57,222,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $7,567,000 | 5,123 |
| Other savings deposits (excluding MMDAs) | $10,526,000 | 3,644 |
| Total time deposits | $39,129,000 | 4,729 |
| Total time and savings deposits | $103,651,000 | 3,904 |
| Noninterest-bearing deposits | $29,831,000 | 2,399 |
| Interest-bearing deposits | $103,651,000 | 3,918 |
| Retail deposits | $126,777,000 | 3,558 |
| Estimated insured deposits | $121,896,000 | 3,617 |
| IRAs and Keogh plan accounts | $4,699,000 | 4,395 |
| 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 | $138,800,000 | 3,618 |
| Deposits held in domestic offices | $138,800,000 | 3,616 |
| Individuals, partnerships, and corporations | $119,087,000 | 3,777 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,713,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,614,000 | 1,140 |
| Demand deposits | $28,665,000 | 1,926 |
| Nontransaction accounts | $60,186,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $7,635,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $10,047,000 | 3,729 |
| Total time deposits | $42,504,000 | 4,578 |
| Total time and savings deposits | $110,135,000 | 3,788 |
| Noninterest-bearing deposits | $28,665,000 | 2,453 |
| Interest-bearing deposits | $110,135,000 | 3,810 |
| Retail deposits | $130,598,000 | 3,493 |
| Estimated insured deposits | $124,179,000 | 3,588 |
| IRAs and Keogh plan accounts | $4,960,000 | 4,282 |
| 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 | $141,747,000 | 3,573 |
| Deposits held in domestic offices | $141,747,000 | 3,571 |
| Individuals, partnerships, and corporations | $121,307,000 | 3,723 |
| U.S. Government | $5,000 | 1,920 |
| States and political subdivisions in the U.S. | $20,435,000 | 1,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,411,000 | 1,078 |
| Demand deposits | $28,175,000 | 1,933 |
| Nontransaction accounts | $61,336,000 | 4,930 |
| Money market deposit accounts (MMDAs) | $7,579,000 | 5,114 |
| Other savings deposits (excluding MMDAs) | $9,572,000 | 3,729 |
| Total time deposits | $44,185,000 | 4,555 |
| Total time and savings deposits | $113,572,000 | 3,700 |
| Noninterest-bearing deposits | $28,180,000 | 2,467 |
| Interest-bearing deposits | $113,567,000 | 3,714 |
| Retail deposits | $133,860,000 | 3,417 |
| Estimated insured deposits | $126,636,000 | 3,512 |
| IRAs and Keogh plan accounts | $5,142,000 | 4,227 |
| 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 | $136,628,000 | 3,701 |
| Deposits held in domestic offices | $136,628,000 | 3,699 |
| Individuals, partnerships, and corporations | $118,751,000 | 3,812 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $17,873,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,228,000 | 1,118 |
| Demand deposits | $27,063,000 | 1,912 |
| Nontransaction accounts | $62,400,000 | 4,950 |
| Money market deposit accounts (MMDAs) | $6,851,000 | 5,295 |
| Other savings deposits (excluding MMDAs) | $9,401,000 | 3,775 |
| Total time deposits | $46,148,000 | 4,503 |
| Total time and savings deposits | $109,565,000 | 3,832 |
| Noninterest-bearing deposits | $27,068,000 | 2,470 |
| Interest-bearing deposits | $109,560,000 | 3,853 |
| Retail deposits | $129,044,000 | 3,523 |
| Estimated insured deposits | $123,523,000 | 3,532 |
| IRAs and Keogh plan accounts | $5,217,000 | 4,252 |
| 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 | $138,387,000 | 3,673 |
| Deposits held in domestic offices | $138,387,000 | 3,672 |
| Individuals, partnerships, and corporations | $118,252,000 | 3,831 |
| U.S. Government | $27,000 | 893 |
| States and political subdivisions in the U.S. | $20,108,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,014,000 | 1,134 |
| Demand deposits | $27,588,000 | 1,830 |
| Nontransaction accounts | $65,373,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $6,585,000 | 5,368 |
| Other savings deposits (excluding MMDAs) | $9,481,000 | 3,735 |
| Total time deposits | $49,307,000 | 4,371 |
| Total time and savings deposits | $110,799,000 | 3,843 |
| Noninterest-bearing deposits | $27,615,000 | 2,389 |
| Interest-bearing deposits | $110,772,000 | 3,849 |
| Retail deposits | $130,250,000 | 3,495 |
| Estimated insured deposits | $123,791,000 | 3,540 |
| IRAs and Keogh plan accounts | $5,165,000 | 4,288 |
| 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 | $134,526,000 | 3,800 |
| Deposits held in domestic offices | $134,526,000 | 3,798 |
| Individuals, partnerships, and corporations | $111,358,000 | 4,041 |
| U.S. Government | $22,000 | 1,024 |
| States and political subdivisions in the U.S. | $23,146,000 | 1,543 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,332,000 | 1,339 |
| Demand deposits | $25,650,000 | 1,978 |
| Nontransaction accounts | $69,194,000 | 4,774 |
| Money market deposit accounts (MMDAs) | $6,396,000 | 5,446 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,800 |
| Total time deposits | $53,604,000 | 4,219 |
| Total time and savings deposits | $108,876,000 | 3,949 |
| Noninterest-bearing deposits | $25,672,000 | 2,547 |
| Interest-bearing deposits | $108,854,000 | 3,959 |
| Retail deposits | $123,323,000 | 3,685 |
| Estimated insured deposits | $120,237,000 | 3,672 |
| IRAs and Keogh plan accounts | $5,005,000 | 4,383 |
| 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 | $140,026,000 | 3,684 |
| Deposits held in domestic offices | $140,026,000 | 3,683 |
| Individuals, partnerships, and corporations | $111,207,000 | 4,039 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $28,804,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,511,000 | 1,396 |
| Demand deposits | $25,722,000 | 2,009 |
| Nontransaction accounts | $76,515,000 | 4,477 |
| Money market deposit accounts (MMDAs) | $5,671,000 | 5,593 |
| Other savings deposits (excluding MMDAs) | $8,843,000 | 3,829 |
| Total time deposits | $62,001,000 | 3,854 |
| Total time and savings deposits | $114,304,000 | 3,802 |
| Noninterest-bearing deposits | $25,738,000 | 2,567 |
| Interest-bearing deposits | $114,288,000 | 3,813 |
| Retail deposits | $95,747,000 | 4,018 |
| Estimated insured deposits | $120,463,000 | 3,640 |
| IRAs and Keogh plan accounts | $4,891,000 | 4,414 |
| 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 | $134,397,000 | 3,773 |
| Deposits held in domestic offices | $134,397,000 | 3,772 |
| Individuals, partnerships, and corporations | $109,398,000 | 4,068 |
| U.S. Government | $9,000 | 1,853 |
| States and political subdivisions in the U.S. | $24,990,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,904,000 | 1,372 |
| Demand deposits | $26,005,000 | 1,876 |
| Nontransaction accounts | $74,493,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $5,939,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 3,791 |
| Total time deposits | $59,506,000 | 4,033 |
| Total time and savings deposits | $108,392,000 | 3,929 |
| Noninterest-bearing deposits | $26,014,000 | 2,465 |
| Interest-bearing deposits | $108,383,000 | 3,939 |
| Retail deposits | $93,066,000 | 4,074 |
| Estimated insured deposits | $127,708,000 | 3,485 |
| IRAs and Keogh plan accounts | $4,620,000 | 4,552 |
| 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 | $136,812,000 | 3,735 |
| Deposits held in domestic offices | $136,812,000 | 3,733 |
| Individuals, partnerships, and corporations | $108,776,000 | 4,090 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $28,028,000 | 1,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,949,000 | 1,370 |
| Demand deposits | $26,961,000 | 1,819 |
| Nontransaction accounts | $75,863,000 | 4,534 |
| Money market deposit accounts (MMDAs) | $6,395,000 | 5,453 |
| Other savings deposits (excluding MMDAs) | $8,816,000 | 3,840 |
| Total time deposits | $60,653,000 | 4,013 |
| Total time and savings deposits | $109,851,000 | 3,901 |
| Noninterest-bearing deposits | $27,593,000 | 2,339 |
| Interest-bearing deposits | $109,219,000 | 3,932 |
| Retail deposits | $94,468,000 | 4,042 |
| Estimated insured deposits | $102,199,000 | 3,710 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,672 |
| 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 | $131,725,000 | 3,824 |
| Deposits held in domestic offices | $131,725,000 | 3,822 |
| Individuals, partnerships, and corporations | $106,769,000 | 4,131 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $24,944,000 | 1,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,268,000 | 1,376 |
| Demand deposits | $25,458,000 | 1,921 |
| Nontransaction accounts | $72,457,000 | 4,666 |
| Money market deposit accounts (MMDAs) | $5,634,000 | 5,658 |
| Other savings deposits (excluding MMDAs) | $9,146,000 | 3,749 |
| Total time deposits | $57,675,000 | 4,171 |
| Total time and savings deposits | $106,267,000 | 3,974 |
| Noninterest-bearing deposits | $27,351,000 | 2,350 |
| Interest-bearing deposits | $104,374,000 | 4,044 |
| Retail deposits | $92,070,000 | 4,119 |
| Estimated insured deposits | $98,736,000 | 3,823 |
| IRAs and Keogh plan accounts | $4,627,000 | 4,468 |
| 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 | $125,809,000 | 3,890 |
| Deposits held in domestic offices | $125,809,000 | 3,888 |
| Individuals, partnerships, and corporations | $101,858,000 | 4,187 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $23,944,000 | 1,351 |
| 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 | $53,571,000 | 1,560 |
| Demand deposits | $24,696,000 | 2,035 |
| Nontransaction accounts | $72,238,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $5,756,000 | 5,549 |
| Other savings deposits (excluding MMDAs) | $8,696,000 | 3,736 |
| Total time deposits | $57,785,000 | 4,105 |
| Total time and savings deposits | $101,113,000 | 4,048 |
| Noninterest-bearing deposits | $25,379,000 | 2,536 |
| Interest-bearing deposits | $100,430,000 | 4,084 |
| Retail deposits | $86,577,000 | 4,242 |
| Estimated insured deposits | $97,649,000 | 3,790 |
| IRAs and Keogh plan accounts | $4,078,000 | 4,684 |
| 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 | $124,020,000 | 3,877 |
| Deposits held in domestic offices | $124,020,000 | 3,874 |
| Individuals, partnerships, and corporations | $102,647,000 | 4,133 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $21,368,000 | 1,428 |
| 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 | $50,203,000 | 1,629 |
| Demand deposits | $25,785,000 | 1,859 |
| Nontransaction accounts | $73,817,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $6,871,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $8,659,000 | 3,776 |
| Total time deposits | $58,287,000 | 4,035 |
| Total time and savings deposits | $98,235,000 | 4,076 |
| Noninterest-bearing deposits | $26,449,000 | 2,379 |
| Interest-bearing deposits | $97,571,000 | 4,101 |
| Retail deposits | $84,185,000 | 4,323 |
| Estimated insured deposits | $98,348,000 | 3,746 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,799 |
| 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 | $125,409,000 | 3,869 |
| Deposits held in domestic offices | $125,409,000 | 3,866 |
| Individuals, partnerships, and corporations | $103,968,000 | 4,118 |
| U.S. Government | $24,000 | 1,277 |
| States and political subdivisions in the U.S. | $21,417,000 | 1,454 |
| 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 | $51,527,000 | 1,624 |
| Demand deposits | $26,025,000 | 1,912 |
| Nontransaction accounts | $73,882,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $7,193,000 | 5,182 |
| Other savings deposits (excluding MMDAs) | $8,402,000 | 3,864 |
| Total time deposits | $58,287,000 | 4,013 |
| Total time and savings deposits | $99,384,000 | 4,062 |
| Noninterest-bearing deposits | $27,092,000 | 2,381 |
| Interest-bearing deposits | $98,317,000 | 4,106 |
| Retail deposits | $85,451,000 | 4,286 |
| Estimated insured deposits | $96,688,000 | 3,768 |
| IRAs and Keogh plan accounts | $3,968,000 | 4,691 |
| 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 | $122,559,000 | 3,928 |
| Deposits held in domestic offices | $122,559,000 | 3,925 |
| Individuals, partnerships, and corporations | $100,425,000 | 4,229 |
| U.S. Government | $29,000 | 1,096 |
| States and political subdivisions in the U.S. | $22,105,000 | 1,419 |
| 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 | $51,523,000 | 1,623 |
| Demand deposits | $25,521,000 | 1,953 |
| Nontransaction accounts | $71,036,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $6,846,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $7,599,000 | 4,031 |
| Total time deposits | $56,590,000 | 4,114 |
| Total time and savings deposits | $97,038,000 | 4,122 |
| Noninterest-bearing deposits | $26,497,000 | 2,385 |
| Interest-bearing deposits | $96,062,000 | 4,160 |
| Retail deposits | $83,892,000 | 4,333 |
| Estimated insured deposits | $93,457,000 | 3,869 |
| IRAs and Keogh plan accounts | $3,659,000 | 4,845 |
| 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 | $124,170,000 | 3,849 |
| Deposits held in domestic offices | $124,170,000 | 3,847 |
| Individuals, partnerships, and corporations | $95,563,000 | 4,342 |
| U.S. Government | $24,000 | 1,886 |
| States and political subdivisions in the U.S. | $21,583,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $7,000,000 | 633 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,399,000 | 1,875 |
| Demand deposits | $24,298,000 | 2,125 |
| Nontransaction accounts | $76,771,000 | 4,348 |
| Money market deposit accounts (MMDAs) | $6,475,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $9,966,000 | 3,415 |
| Total time deposits | $60,330,000 | 3,902 |
| Total time and savings deposits | $99,872,000 | 4,005 |
| Noninterest-bearing deposits | $25,119,000 | 2,549 |
| Interest-bearing deposits | $99,051,000 | 4,049 |
| Retail deposits | $87,100,000 | 4,169 |
| Estimated insured deposits | $94,800,000 | 3,761 |
| IRAs and Keogh plan accounts | $3,067,000 | 5,235 |
| Brokered deposits | $7,000,000 | 1,885 |
| Fully insured brokered deposits | $7,000,000 | 1,742 |
| 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 | $125,557,000 | 3,800 |
| Deposits held in domestic offices | $125,557,000 | 3,798 |
| Individuals, partnerships, and corporations | $98,398,000 | 4,235 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $20,140,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $7,000,000 | 594 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,122,000 | 1,930 |
| Demand deposits | $25,466,000 | 1,939 |
| Nontransaction accounts | $80,435,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $7,759,000 | 4,919 |
| Other savings deposits (excluding MMDAs) | $8,905,000 | 3,686 |
| Total time deposits | $63,770,000 | 3,717 |
| Total time and savings deposits | $100,091,000 | 3,987 |
| Noninterest-bearing deposits | $26,426,000 | 2,386 |
| Interest-bearing deposits | $99,131,000 | 4,019 |
| Retail deposits | $88,729,000 | 4,081 |
| Estimated insured deposits | $97,963,000 | 3,656 |
| IRAs and Keogh plan accounts | $3,046,000 | 5,280 |
| Brokered deposits | $7,000,000 | 1,856 |
| Fully insured brokered deposits | $7,000,000 | 1,703 |
| 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 | $132,886,000 | 3,674 |
| Deposits held in domestic offices | $132,886,000 | 3,672 |
| Individuals, partnerships, and corporations | $99,286,000 | 4,213 |
| U.S. Government | $22,000 | 1,438 |
| States and political subdivisions in the U.S. | $21,578,000 | 1,314 |
| Commercial banks and other depository institutions in U.S. | $12,000,000 | 441 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,537,000 | 1,831 |
| Demand deposits | $29,689,000 | 1,749 |
| Nontransaction accounts | $83,349,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $8,863,000 | 4,676 |
| Other savings deposits (excluding MMDAs) | $7,935,000 | 4,012 |
| Total time deposits | $66,552,000 | 3,579 |
| Total time and savings deposits | $103,197,000 | 3,901 |
| Noninterest-bearing deposits | $30,559,000 | 2,201 |
| Interest-bearing deposits | $102,327,000 | 3,931 |
| Retail deposits | $98,450,000 | 3,830 |
| Estimated insured deposits | $102,693,000 | 3,539 |
| IRAs and Keogh plan accounts | $2,973,000 | 5,331 |
| Brokered deposits | $12,000,000 | 1,459 |
| Fully insured brokered deposits | $12,000,000 | 1,324 |
| 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 | $130,761,000 | 3,711 |
| Deposits held in domestic offices | $130,761,000 | 3,709 |
| Individuals, partnerships, and corporations | $94,831,000 | 4,360 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $23,918,000 | 1,223 |
| Commercial banks and other depository institutions in U.S. | $12,000,000 | 440 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,647,000 | 2,073 |
| Demand deposits | $27,448,000 | 1,970 |
| Nontransaction accounts | $84,114,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $9,351,000 | 4,587 |
| Other savings deposits (excluding MMDAs) | $8,699,000 | 3,852 |
| Total time deposits | $66,064,000 | 3,588 |
| Total time and savings deposits | $103,313,000 | 3,901 |
| Noninterest-bearing deposits | $27,908,000 | 2,399 |
| Interest-bearing deposits | $102,853,000 | 3,918 |
| Retail deposits | $96,913,000 | 3,879 |
| Estimated insured deposits | $102,236,000 | 3,547 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,350 |
| Brokered deposits | $12,000,000 | 1,450 |
| Fully insured brokered deposits | $12,000,000 | 1,308 |
| 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 | $127,306,000 | 3,763 |
| Deposits held in domestic offices | $127,306,000 | 3,761 |
| Individuals, partnerships, and corporations | $97,298,000 | 4,233 |
| U.S. Government | $94,000 | 905 |
| States and political subdivisions in the U.S. | $24,914,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 749 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,289,000 | 1,963 |
| Demand deposits | $28,604,000 | 1,949 |
| Nontransaction accounts | $78,017,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $9,367,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $10,001,000 | 3,534 |
| Total time deposits | $58,649,000 | 3,863 |
| Total time and savings deposits | $98,702,000 | 3,954 |
| Noninterest-bearing deposits | $29,570,000 | 2,339 |
| Interest-bearing deposits | $97,736,000 | 3,996 |
| Retail deposits | $93,456,000 | 3,881 |
| Estimated insured deposits | $96,370,000 | 3,668 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,202 |
| Brokered deposits | $5,000,000 | 2,106 |
| Fully insured brokered deposits | $5,000,000 | 1,877 |
| 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 | $118,456,000 | 3,898 |
| Deposits held in domestic offices | $118,456,000 | 3,894 |
| Individuals, partnerships, and corporations | $92,487,000 | 4,337 |
| U.S. Government | $28,000 | 1,296 |
| States and political subdivisions in the U.S. | $20,941,000 | 1,297 |
| Commercial banks and other depository institutions in U.S. | $5,000,000 | 738 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,939,000 | 2,075 |
| Demand deposits | $29,131,000 | 1,897 |
| Nontransaction accounts | $71,517,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $9,635,000 | 4,456 |
| Other savings deposits (excluding MMDAs) | $10,300,000 | 3,492 |
| Total time deposits | $51,582,000 | 4,180 |
| Total time and savings deposits | $89,325,000 | 4,172 |
| Noninterest-bearing deposits | $30,640,000 | 2,241 |
| Interest-bearing deposits | $87,816,000 | 4,241 |
| Retail deposits | $87,505,000 | 4,027 |
| Estimated insured deposits | $90,897,000 | 3,803 |
| IRAs and Keogh plan accounts | $2,793,000 | 5,414 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $115,320,000 | 3,964 |
| Deposits held in domestic offices | $115,320,000 | 3,961 |
| Individuals, partnerships, and corporations | $93,442,000 | 4,284 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $21,866,000 | 1,215 |
| 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 | $47,824,000 | 2,180 |
| Demand deposits | $28,253,000 | 2,064 |
| Nontransaction accounts | $67,496,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $10,909,000 | 4,239 |
| Other savings deposits (excluding MMDAs) | $9,112,000 | 3,866 |
| Total time deposits | $47,475,000 | 4,294 |
| Total time and savings deposits | $87,067,000 | 4,219 |
| Noninterest-bearing deposits | $29,684,000 | 2,351 |
| Interest-bearing deposits | $85,636,000 | 4,292 |
| Retail deposits | $83,373,000 | 4,168 |
| Estimated insured deposits | $88,173,000 | 3,887 |
| IRAs and Keogh plan accounts | $3,298,000 | 4,986 |
| 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 | $118,056,000 | 3,869 |
| Deposits held in domestic offices | $118,056,000 | 3,865 |
| Individuals, partnerships, and corporations | $94,951,000 | 4,241 |
| U.S. Government | $84,000 | 668 |
| States and political subdivisions in the U.S. | $23,021,000 | 1,193 |
| 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 | $47,152,000 | 2,307 |
| Demand deposits | $26,726,000 | 2,233 |
| Nontransaction accounts | $70,904,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $12,745,000 | 3,933 |
| Other savings deposits (excluding MMDAs) | $10,051,000 | 3,714 |
| Total time deposits | $48,106,000 | 4,201 |
| Total time and savings deposits | $91,330,000 | 4,080 |
| Noninterest-bearing deposits | $28,041,000 | 2,478 |
| Interest-bearing deposits | $90,015,000 | 4,157 |
| Retail deposits | $85,585,000 | 4,124 |
| Estimated insured deposits | $87,721,000 | 3,856 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,004 |
| 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 | $119,808,000 | 3,794 |
| Deposits held in domestic offices | $119,808,000 | 3,790 |
| Individuals, partnerships, and corporations | $97,585,000 | 4,127 |
| U.S. Government | $41,000 | 1,680 |
| States and political subdivisions in the U.S. | $22,182,000 | 1,213 |
| 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 | $46,474,000 | 2,410 |
| Demand deposits | $26,239,000 | 2,358 |
| Nontransaction accounts | $73,334,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $13,169,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $10,378,000 | 3,631 |
| Total time deposits | $49,786,000 | 3,998 |
| Total time and savings deposits | $93,569,000 | 3,966 |
| Noninterest-bearing deposits | $27,429,000 | 2,578 |
| Interest-bearing deposits | $92,379,000 | 4,032 |
| Retail deposits | $85,624,000 | 4,119 |
| Estimated insured deposits | $111,321,000 | 3,136 |
| IRAs and Keogh plan accounts | $3,349,000 | 4,912 |
| 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 | $119,015,000 | 3,744 |
| Deposits held in domestic offices | $119,015,000 | 3,740 |
| Individuals, partnerships, and corporations | $99,693,000 | 4,004 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $19,305,000 | 1,348 |
| 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 | $44,766,000 | 2,493 |
| Demand deposits | $25,024,000 | 2,455 |
| Nontransaction accounts | $74,249,000 | 4,133 |
| Money market deposit accounts (MMDAs) | $13,623,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $12,168,000 | 3,347 |
| Total time deposits | $48,458,000 | 4,023 |
| Total time and savings deposits | $93,991,000 | 3,894 |
| Noninterest-bearing deposits | $26,026,000 | 2,653 |
| Interest-bearing deposits | $92,989,000 | 3,949 |
| Retail deposits | $86,338,000 | 4,036 |
| Estimated insured deposits | $108,645,000 | 3,162 |
| IRAs and Keogh plan accounts | $3,480,000 | 4,826 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $107,748,000 | 4,004 |
| Deposits held in domestic offices | $107,748,000 | 4,001 |
| Individuals, partnerships, and corporations | $93,552,000 | 4,139 |
| U.S. Government | $75,000 | 724 |
| States and political subdivisions in the U.S. | $14,121,000 | 1,818 |
| 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 | $42,439,000 | 2,647 |
| Demand deposits | $23,537,000 | 2,570 |
| Nontransaction accounts | $65,309,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $14,665,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $9,090,000 | 4,034 |
| Total time deposits | $41,554,000 | 4,403 |
| Total time and savings deposits | $84,211,000 | 4,184 |
| Noninterest-bearing deposits | $25,061,000 | 2,657 |
| Interest-bearing deposits | $82,687,000 | 4,253 |
| Retail deposits | $81,556,000 | 4,171 |
| Estimated insured deposits | $100,833,000 | 3,341 |
| IRAs and Keogh plan accounts | $3,591,000 | 4,730 |
| 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 | $109,497,000 | 3,956 |
| Deposits held in domestic offices | $109,497,000 | 3,953 |
| Individuals, partnerships, and corporations | $93,208,000 | 4,159 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $16,268,000 | 1,605 |
| 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 | $42,763,000 | 2,654 |
| Demand deposits | $23,515,000 | 2,518 |
| Nontransaction accounts | $66,734,000 | 4,412 |
| Money market deposit accounts (MMDAs) | $15,803,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $8,488,000 | 4,302 |
| Total time deposits | $42,443,000 | 4,294 |
| Total time and savings deposits | $85,982,000 | 4,142 |
| Noninterest-bearing deposits | $24,393,000 | 2,651 |
| Interest-bearing deposits | $85,104,000 | 4,202 |
| Retail deposits | $82,637,000 | 4,185 |
| Estimated insured deposits | $101,788,000 | 3,332 |
| IRAs and Keogh plan accounts | $3,488,000 | 4,817 |
| 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 | $110,252,000 | 3,930 |
| Deposits held in domestic offices | $110,252,000 | 3,926 |
| Individuals, partnerships, and corporations | $94,993,000 | 4,064 |
| U.S. Government | $44,000 | 1,456 |
| States and political subdivisions in the U.S. | $15,215,000 | 1,697 |
| 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 | $42,854,000 | 2,691 |
| Demand deposits | $22,577,000 | 2,654 |
| Nontransaction accounts | $67,398,000 | 4,336 |
| Money market deposit accounts (MMDAs) | $16,372,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $8,949,000 | 4,126 |
| Total time deposits | $42,077,000 | 4,253 |
| Total time and savings deposits | $87,675,000 | 4,061 |
| Noninterest-bearing deposits | $24,056,000 | 2,715 |
| Interest-bearing deposits | $86,196,000 | 4,148 |
| Retail deposits | $83,922,000 | 4,134 |
| Estimated insured deposits | $97,555,000 | 3,453 |
| IRAs and Keogh plan accounts | $3,259,000 | 5,004 |
| 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 | $103,303,000 | 4,064 |
| Deposits held in domestic offices | $103,303,000 | 4,061 |
| Individuals, partnerships, and corporations | $91,661,000 | 4,144 |
| U.S. Government | $22,000 | 1,473 |
| States and political subdivisions in the U.S. | $11,620,000 | 2,116 |
| 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 | $39,746,000 | 2,813 |
| Demand deposits | $21,607,000 | 2,693 |
| Nontransaction accounts | $63,557,000 | 4,506 |
| Money market deposit accounts (MMDAs) | $15,436,000 | 3,592 |
| Other savings deposits (excluding MMDAs) | $8,255,000 | 4,342 |
| Total time deposits | $39,866,000 | 4,420 |
| Total time and savings deposits | $81,696,000 | 4,244 |
| Noninterest-bearing deposits | $22,562,000 | 2,795 |
| Interest-bearing deposits | $80,741,000 | 4,326 |
| Retail deposits | $80,401,000 | 4,221 |
| Estimated insured deposits | $95,826,000 | 3,473 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,761 |
| 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 | $102,327,000 | 4,093 |
| Deposits held in domestic offices | $102,327,000 | 4,090 |
| Individuals, partnerships, and corporations | $90,245,000 | 4,172 |
| U.S. Government | $26,000 | 1,531 |
| States and political subdivisions in the U.S. | $12,056,000 | 2,035 |
| 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 | $38,981,000 | 2,883 |
| Demand deposits | $19,901,000 | 2,876 |
| Nontransaction accounts | $63,346,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $14,426,000 | 3,720 |
| Other savings deposits (excluding MMDAs) | $9,260,000 | 4,097 |
| Total time deposits | $39,660,000 | 4,423 |
| Total time and savings deposits | $82,426,000 | 4,206 |
| Noninterest-bearing deposits | $21,391,000 | 2,882 |
| Interest-bearing deposits | $80,936,000 | 4,303 |
| Retail deposits | $79,468,000 | 4,271 |
| Estimated insured deposits | $93,557,000 | 3,569 |
| IRAs and Keogh plan accounts | $3,397,000 | 5,007 |
| 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 | $96,344,000 | 4,280 |
| Deposits held in domestic offices | $96,344,000 | 4,276 |
| Individuals, partnerships, and corporations | $84,113,000 | 4,404 |
| U.S. Government | $143,000 | 495 |
| States and political subdivisions in the U.S. | $12,088,000 | 2,090 |
| 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 | $37,018,000 | 3,019 |
| Demand deposits | $18,190,000 | 3,055 |
| Nontransaction accounts | $59,326,000 | 4,723 |
| Money market deposit accounts (MMDAs) | $11,825,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $7,944,000 | 4,444 |
| Total time deposits | $39,557,000 | 4,460 |
| Total time and savings deposits | $78,154,000 | 4,398 |
| Noninterest-bearing deposits | $19,943,000 | 2,998 |
| Interest-bearing deposits | $76,401,000 | 4,504 |
| Retail deposits | $73,265,000 | 4,566 |
| Estimated insured deposits | $89,156,000 | 3,731 |
| IRAs and Keogh plan accounts | $3,322,000 | 5,074 |
| 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 | $95,041,000 | 4,304 |
| Deposits held in domestic offices | $95,041,000 | 4,301 |
| Individuals, partnerships, and corporations | $82,906,000 | 4,413 |
| U.S. Government | $21,000 | 2,457 |
| States and political subdivisions in the U.S. | $12,114,000 | 2,063 |
| 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 | $36,518,000 | 2,753 |
| Demand deposits | $18,199,000 | 2,882 |
| Nontransaction accounts | $58,523,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $10,915,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $8,742,000 | 3,616 |
| Total time deposits | $38,866,000 | 3,951 |
| Total time and savings deposits | $76,842,000 | 4,458 |
| Noninterest-bearing deposits | $19,387,000 | 3,047 |
| Interest-bearing deposits | $75,654,000 | 4,511 |
| Retail deposits | $71,979,000 | 4,600 |
| Estimated insured deposits | $88,692,000 | 3,744 |
| IRAs and Keogh plan accounts | $3,225,000 | 5,186 |
| 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 | $89,369,000 | 4,495 |
| Deposits held in domestic offices | $89,369,000 | 4,492 |
| Individuals, partnerships, and corporations | $81,541,000 | 4,463 |
| U.S. Government | $75,000 | 800 |
| States and political subdivisions in the U.S. | $7,753,000 | 2,832 |
| 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 | $34,192,000 | 2,860 |
| Demand deposits | $16,602,000 | 3,039 |
| Nontransaction accounts | $55,177,000 | 4,369 |
| Money market deposit accounts (MMDAs) | $10,354,000 | 3,956 |
| Other savings deposits (excluding MMDAs) | $7,707,000 | 3,870 |
| Total time deposits | $37,116,000 | 4,125 |
| Total time and savings deposits | $72,767,000 | 4,632 |
| Noninterest-bearing deposits | $17,989,000 | 3,180 |
| Interest-bearing deposits | $71,380,000 | 4,708 |
| Retail deposits | $68,254,000 | 4,781 |
| Estimated insured deposits | $84,363,000 | 3,909 |
| IRAs and Keogh plan accounts | $2,992,000 | 5,447 |
| 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 | $90,775,000 | 4,440 |
| Deposits held in domestic offices | $90,775,000 | 4,438 |
| Individuals, partnerships, and corporations | $80,524,000 | 4,498 |
| U.S. Government | $45,000 | 1,168 |
| States and political subdivisions in the U.S. | $10,206,000 | 2,268 |
| 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 | $34,857,000 | 2,802 |
| Demand deposits | $15,423,000 | 3,206 |
| Nontransaction accounts | $55,918,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $9,928,000 | 3,983 |
| Other savings deposits (excluding MMDAs) | $7,464,000 | 3,918 |
| Total time deposits | $38,526,000 | 4,062 |
| Total time and savings deposits | $75,352,000 | 4,505 |
| Noninterest-bearing deposits | $16,606,000 | 3,346 |
| Interest-bearing deposits | $74,169,000 | 4,584 |
| Retail deposits | $68,570,000 | 4,743 |
| Estimated insured deposits | $85,865,000 | 3,865 |
| IRAs and Keogh plan accounts | $3,030,000 | 5,431 |
| 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 | $90,710,000 | 4,395 |
| Deposits held in domestic offices | $90,710,000 | 4,392 |
| Individuals, partnerships, and corporations | $79,137,000 | 4,534 |
| U.S. Government | $62,000 | 902 |
| States and political subdivisions in the U.S. | $11,511,000 | 2,103 |
| 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 | $35,893,000 | 2,621 |
| Demand deposits | $15,269,000 | 3,126 |
| Nontransaction accounts | $54,817,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $8,305,000 | 4,333 |
| Other savings deposits (excluding MMDAs) | $6,816,000 | 4,068 |
| Total time deposits | $39,696,000 | 3,967 |
| Total time and savings deposits | $75,441,000 | 4,488 |
| Noninterest-bearing deposits | $16,780,000 | 3,196 |
| Interest-bearing deposits | $73,930,000 | 4,578 |
| Retail deposits | $67,464,000 | 4,762 |
| Estimated insured deposits | $85,810,000 | 3,842 |
| IRAs and Keogh plan accounts | $2,831,000 | 5,554 |
| 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 | $86,054,000 | 4,548 |
| Deposits held in domestic offices | $86,054,000 | 4,543 |
| Individuals, partnerships, and corporations | $75,733,000 | 4,626 |
| U.S. Government | $141,000 | 848 |
| States and political subdivisions in the U.S. | $10,180,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,251,000 | 2,814 |
| Demand deposits | $13,770,000 | 3,406 |
| Nontransaction accounts | $52,803,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $6,616,000 | 4,737 |
| Other savings deposits (excluding MMDAs) | $6,927,000 | 3,899 |
| Total time deposits | $39,260,000 | 3,975 |
| Total time and savings deposits | $72,284,000 | 4,588 |
| Noninterest-bearing deposits | $15,509,000 | 3,385 |
| Interest-bearing deposits | $70,545,000 | 4,691 |
| Retail deposits | $63,831,000 | 4,913 |
| Estimated insured deposits | $81,195,000 | 3,966 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,427 |
| 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 | $75,697,000 | 4,857 |
| Deposits held in domestic offices | $75,697,000 | 4,852 |
| Individuals, partnerships, and corporations | $69,857,000 | 4,817 |
| U.S. Government | $26,000 | 2,431 |
| States and political subdivisions in the U.S. | $5,814,000 | 3,318 |
| 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 | $25,270,000 | 3,501 |
| Demand deposits | $11,846,000 | 3,721 |
| Nontransaction accounts | $50,427,000 | 4,466 |
| Money market deposit accounts (MMDAs) | $3,531,000 | 5,750 |
| Other savings deposits (excluding MMDAs) | $5,350,000 | 4,303 |
| Total time deposits | $41,546,000 | 3,817 |
| Total time and savings deposits | $63,851,000 | 4,877 |
| Noninterest-bearing deposits | $12,314,000 | 3,893 |
| Interest-bearing deposits | $63,383,000 | 4,920 |
| Retail deposits | $53,319,000 | 5,430 |
| Estimated insured deposits | $67,928,000 | 4,544 |
| IRAs and Keogh plan accounts | $2,695,000 | 5,621 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $57,664,000 | 5,696 |
| Deposits held in domestic offices | $57,664,000 | 5,691 |
| Individuals, partnerships, and corporations | $53,431,000 | 5,580 |
| U.S. Government | $52,000 | 1,674 |
| States and political subdivisions in the U.S. | $4,181,000 | 4,089 |
| 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 | $19,318,000 | 4,142 |
| Demand deposits | $9,752,000 | 4,150 |
| Nontransaction accounts | $38,346,000 | 5,210 |
| Money market deposit accounts (MMDAs) | $867,000 | 7,574 |
| Other savings deposits (excluding MMDAs) | $4,783,000 | 4,383 |
| Total time deposits | $32,696,000 | 4,591 |
| Total time and savings deposits | $47,912,000 | 5,740 |
| Noninterest-bearing deposits | $9,752,000 | 4,411 |
| Interest-bearing deposits | $47,912,000 | 5,792 |
| Retail deposits | $40,412,000 | 6,310 |
| Estimated insured deposits | $52,485,000 | 5,361 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,359 |
| 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 | $54,316,000 | 5,947 |
| Deposits held in domestic offices | $54,316,000 | 5,944 |
| Individuals, partnerships, and corporations | $48,633,000 | 5,977 |
| U.S. Government | $26,000 | 2,192 |
| States and political subdivisions in the U.S. | $5,657,000 | 3,208 |
| 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 | $19,115,000 | 4,255 |
| Demand deposits | $9,309,000 | 4,286 |
| Nontransaction accounts | $35,201,000 | 5,488 |
| Money market deposit accounts (MMDAs) | $40,000 | 8,506 |
| Other savings deposits (excluding MMDAs) | $4,982,000 | 4,602 |
| Total time deposits | $30,179,000 | 4,691 |
| Total time and savings deposits | $45,007,000 | 6,011 |
| Noninterest-bearing deposits | $9,309,000 | 4,535 |
| Interest-bearing deposits | $45,007,000 | 6,057 |
| Retail deposits | $38,901,000 | 6,585 |
| Estimated insured deposits | $49,750,000 | 5,655 |
| IRAs and Keogh plan accounts | $2,067,000 | 6,579 |
| 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 | $55,724,000 | 5,919 |
| Deposits held in domestic offices | $55,724,000 | 5,916 |
| Individuals, partnerships, and corporations | $46,388,000 | 6,217 |
| U.S. Government | $109,000 | 1,284 |
| States and political subdivisions in the U.S. | $9,227,000 | 1,936 |
| 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 | $19,073,000 | 4,329 |
| Demand deposits | $9,763,000 | 4,247 |
| Nontransaction accounts | $36,651,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $0 | 8,700 |
| Other savings deposits (excluding MMDAs) | $4,776,000 | 4,812 |
| Total time deposits | $31,875,000 | 4,551 |
| Total time and savings deposits | $45,961,000 | 5,992 |
| Noninterest-bearing deposits | $9,763,000 | 4,490 |
| Interest-bearing deposits | $45,961,000 | 6,038 |
| Retail deposits | $37,735,000 | 6,824 |
| Estimated insured deposits | $47,041,000 | 5,974 |
| IRAs and Keogh plan accounts | $1,894,000 | 6,963 |
| 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 | $47,405,000 | 6,613 |
| Deposits held in domestic offices | $47,405,000 | 6,609 |
| Individuals, partnerships, and corporations | $40,881,000 | 6,753 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $6,511,000 | 2,764 |
| 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 | $18,338,000 | 4,409 |
| Demand deposits | $9,932,000 | 4,103 |
| Nontransaction accounts | $29,067,000 | 6,207 |
| Money market deposit accounts (MMDAs) | $0 | 9,052 |
| Other savings deposits (excluding MMDAs) | $4,557,000 | 5,058 |
| Total time deposits | $24,510,000 | 5,529 |
| Total time and savings deposits | $37,473,000 | 6,857 |
| Noninterest-bearing deposits | $9,932,000 | 4,341 |
| Interest-bearing deposits | $37,473,000 | 6,924 |
| Retail deposits | $34,075,000 | 7,354 |
| Estimated insured deposits | $41,188,000 | 6,599 |
| IRAs and Keogh plan accounts | $1,689,000 | 7,542 |
| 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 | $46,551,000 | 6,915 |
| Deposits held in domestic offices | $46,551,000 | 6,907 |
| Individuals, partnerships, and corporations | $40,312,000 | 7,046 |
| U.S. Government | $303,000 | 1,642 |
| States and political subdivisions in the U.S. | $5,936,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,834,000 | 4,438 |
| Demand deposits | $10,920,000 | 3,930 |
| Nontransaction accounts | $27,717,000 | 6,529 |
| Money market deposit accounts (MMDAs) | $0 | 9,435 |
| Other savings deposits (excluding MMDAs) | $4,580,000 | 5,354 |
| Total time deposits | $23,137,000 | 5,820 |
| Total time and savings deposits | $35,631,000 | 7,266 |
| Noninterest-bearing deposits | $10,920,000 | 4,136 |
| Interest-bearing deposits | $35,631,000 | 7,344 |
| Retail deposits | $34,752,000 | 7,553 |
| Estimated insured deposits | $41,040,000 | 6,886 |
| IRAs and Keogh plan accounts | $1,831,000 | 7,700 |
| 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 | $41,834,000 | 7,521 |
| Deposits held in domestic offices | $41,834,000 | 7,517 |
| Individuals, partnerships, and corporations | $36,417,000 | 7,685 |
| U.S. Government | $389,000 | 1,527 |
| States and political subdivisions in the U.S. | $5,028,000 | 3,293 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,900,000 | 4,693 |
| Demand deposits | $10,283,000 | 4,141 |
| Nontransaction accounts | $23,934,000 | 7,224 |
| Money market deposit accounts (MMDAs) | $0 | 9,814 |
| Other savings deposits (excluding MMDAs) | $3,818,000 | 6,111 |
| Total time deposits | $20,116,000 | 6,389 |
| Total time and savings deposits | $31,551,000 | 7,975 |
| Noninterest-bearing deposits | $10,283,000 | 4,352 |
| Interest-bearing deposits | $31,551,000 | 8,071 |
| Retail deposits | $31,448,000 | 8,260 |
| Estimated insured deposits | $37,282,000 | 7,526 |
| IRAs and Keogh plan accounts | $1,517,000 | 8,537 |
| 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 | $38,143,000 | 8,061 |
| Deposits held in domestic offices | $38,143,000 | 8,053 |
| Individuals, partnerships, and corporations | $33,928,000 | 8,145 |
| U.S. Government | $59,000 | 4,310 |
| States and political subdivisions in the U.S. | $4,106,000 | 3,766 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,705 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,309,000 | 5,458 |
| Demand deposits | $7,678,000 | 5,208 |
| Nontransaction accounts | $22,834,000 | 7,436 |
| Money market deposit accounts (MMDAs) | $0 | 10,336 |
| Other savings deposits (excluding MMDAs) | $3,454,000 | 6,972 |
| Total time deposits | $19,380,000 | 6,135 |
| Total time and savings deposits | $30,465,000 | 8,270 |
| Noninterest-bearing deposits | $7,678,000 | 5,457 |
| Interest-bearing deposits | $30,465,000 | 8,358 |
| Retail deposits | $28,149,000 | 8,991 |
| Estimated insured deposits | $35,632,000 | 7,870 |
| IRAs and Keogh plan accounts | $1,162,000 | 9,530 |
| 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 | $35,676,000 | 8,731 |
| Deposits held in domestic offices | $35,676,000 | 8,725 |
| Individuals, partnerships, and corporations | $32,369,000 | 8,649 |
| U.S. Government | $131,000 | 2,748 |
| States and political subdivisions in the U.S. | $3,153,000 | 4,525 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 4,442 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,623,000 | 6,066 |
| Demand deposits | $7,263,000 | 5,400 |
| Nontransaction accounts | $22,053,000 | 7,780 |
| Money market deposit accounts (MMDAs) | $0 | 10,806 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 7,768 |
| Total time deposits | $19,079,000 | 6,174 |
| Total time and savings deposits | $28,413,000 | 8,885 |
| Noninterest-bearing deposits | $7,263,000 | 5,692 |
| Interest-bearing deposits | $28,413,000 | 9,051 |
| Retail deposits | $27,068,000 | 9,574 |
| Estimated insured deposits | $33,890,000 | 8,457 |
| IRAs and Keogh plan accounts | $1,380,000 | 9,448 |
| 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 | $31,741,000 | 9,510 |
| Deposits held in domestic offices | $31,741,000 | 9,505 |
| Individuals, partnerships, and corporations | $28,626,000 | 9,673 |
| U.S. Government | $178,000 | 2,806 |
| States and political subdivisions in the U.S. | $2,913,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,102,000 | 6,836 |
| Demand deposits | $6,577,000 | 5,680 |
| Nontransaction accounts | $20,639,000 | 8,186 |
| Money market deposit accounts (MMDAs) | $170,000 | 11,089 |
| Other savings deposits (excluding MMDAs) | $2,552,000 | 8,052 |
| Total time deposits | $17,917,000 | 6,694 |
| Total time and savings deposits | $25,164,000 | 9,904 |
| Noninterest-bearing deposits | $6,577,000 | 6,075 |
| Interest-bearing deposits | $25,164,000 | 9,898 |
| Retail deposits | $24,251,000 | 10,354 |
| Estimated insured deposits | $30,387,000 | 9,283 |
| IRAs and Keogh plan accounts | $1,246,000 | 10,166 |
| 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 |