Home > The East Texas National Bank of Palestine > Total Deposits
The East Texas National Bank of Palestine, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $141,519,000 | 3,492 |
| Deposits held in domestic offices | $141,519,000 | 3,491 |
| Individuals, partnerships, and corporations | $138,142,000 | 3,288 |
| U.S. Government | $1,000 | 1,136 |
| States and political subdivisions in the U.S. | $2,839,000 | 4,850 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 2,059 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,990,000 | 1,204 |
| Demand deposits | $68,975,000 | 892 |
| Nontransaction accounts | $47,529,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $15,578,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $13,999,000 | 3,325 |
| Total time deposits | $17,952,000 | 5,789 |
| Total time and savings deposits | $72,544,000 | 4,674 |
| Noninterest-bearing deposits | $68,975,000 | 1,314 |
| Interest-bearing deposits | $72,544,000 | 4,673 |
| Retail deposits | $139,433,000 | 3,316 |
| Estimated insured deposits | $120,071,000 | 3,457 |
| IRAs and Keogh plan accounts | $2,023,000 | 5,615 |
| 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 | $139,390,000 | 3,558 |
| Deposits held in domestic offices | $139,390,000 | 3,557 |
| Individuals, partnerships, and corporations | $135,103,000 | 3,370 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $3,146,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,684 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,683,000 | 1,246 |
| Demand deposits | $67,077,000 | 912 |
| Nontransaction accounts | $47,707,000 | 5,200 |
| Money market deposit accounts (MMDAs) | $15,824,000 | 3,947 |
| Other savings deposits (excluding MMDAs) | $14,050,000 | 3,341 |
| Total time deposits | $17,833,000 | 5,861 |
| Total time and savings deposits | $72,313,000 | 4,742 |
| Noninterest-bearing deposits | $67,077,000 | 1,352 |
| Interest-bearing deposits | $72,313,000 | 4,738 |
| Retail deposits | $137,308,000 | 3,383 |
| Estimated insured deposits | $120,871,000 | 3,481 |
| IRAs and Keogh plan accounts | $1,880,000 | 5,759 |
| 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 | $139,527,000 | 3,561 |
| Deposits held in domestic offices | $139,527,000 | 3,560 |
| Individuals, partnerships, and corporations | $135,935,000 | 3,351 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,790,000 | 4,899 |
| Commercial banks and other depository institutions in U.S. | $802,000 | 1,918 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,739,000 | 1,233 |
| Demand deposits | $70,146,000 | 884 |
| Nontransaction accounts | $45,788,000 | 5,285 |
| Money market deposit accounts (MMDAs) | $14,521,000 | 4,030 |
| Other savings deposits (excluding MMDAs) | $13,042,000 | 3,409 |
| Total time deposits | $18,225,000 | 5,898 |
| Total time and savings deposits | $69,381,000 | 4,835 |
| Noninterest-bearing deposits | $70,146,000 | 1,299 |
| Interest-bearing deposits | $69,381,000 | 4,827 |
| Retail deposits | $137,449,000 | 3,388 |
| Estimated insured deposits | $135,582,000 | 3,289 |
| IRAs and Keogh plan accounts | $1,947,000 | 5,756 |
| 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 | $134,546,000 | 3,662 |
| Deposits held in domestic offices | $134,546,000 | 3,661 |
| Individuals, partnerships, and corporations | $131,104,000 | 3,458 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $2,842,000 | 4,888 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 2,098 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,093,000 | 1,145 |
| Demand deposits | $67,707,000 | 830 |
| Nontransaction accounts | $44,453,000 | 5,422 |
| Money market deposit accounts (MMDAs) | $12,404,000 | 4,323 |
| Other savings deposits (excluding MMDAs) | $13,407,000 | 3,351 |
| Total time deposits | $18,642,000 | 5,971 |
| Total time and savings deposits | $66,839,000 | 4,957 |
| Noninterest-bearing deposits | $67,707,000 | 1,263 |
| Interest-bearing deposits | $66,839,000 | 4,960 |
| Retail deposits | $133,722,000 | 3,447 |
| Estimated insured deposits | $130,661,000 | 3,404 |
| IRAs and Keogh plan accounts | $1,952,000 | 5,847 |
| 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 | $134,932,000 | 3,659 |
| Deposits held in domestic offices | $134,932,000 | 3,659 |
| Individuals, partnerships, and corporations | $131,194,000 | 3,475 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,947,000 | 4,873 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,957 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,422,000 | 1,108 |
| Demand deposits | $66,711,000 | 826 |
| Nontransaction accounts | $43,510,000 | 5,521 |
| Money market deposit accounts (MMDAs) | $12,961,000 | 4,278 |
| Other savings deposits (excluding MMDAs) | $13,187,000 | 3,384 |
| Total time deposits | $17,362,000 | 6,162 |
| Total time and savings deposits | $68,221,000 | 4,942 |
| Noninterest-bearing deposits | $66,711,000 | 1,253 |
| Interest-bearing deposits | $68,221,000 | 4,942 |
| Retail deposits | $134,109,000 | 3,445 |
| Estimated insured deposits | $128,657,000 | 3,447 |
| IRAs and Keogh plan accounts | $1,930,000 | 5,909 |
| 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 | $130,848,000 | 3,772 |
| Deposits held in domestic offices | $130,848,000 | 3,772 |
| Individuals, partnerships, and corporations | $126,912,000 | 3,590 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $3,005,000 | 4,863 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,900 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,827,000 | 1,133 |
| Demand deposits | $65,008,000 | 820 |
| Nontransaction accounts | $42,021,000 | 5,642 |
| Money market deposit accounts (MMDAs) | $12,985,000 | 4,291 |
| Other savings deposits (excluding MMDAs) | $12,941,000 | 3,382 |
| Total time deposits | $16,095,000 | 6,326 |
| Total time and savings deposits | $65,840,000 | 5,081 |
| Noninterest-bearing deposits | $65,008,000 | 1,260 |
| Interest-bearing deposits | $65,840,000 | 5,089 |
| Retail deposits | $130,027,000 | 3,551 |
| Estimated insured deposits | $125,983,000 | 3,540 |
| IRAs and Keogh plan accounts | $1,726,000 | 6,085 |
| 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 | $128,761,000 | 3,781 |
| Deposits held in domestic offices | $128,761,000 | 3,781 |
| Individuals, partnerships, and corporations | $125,449,000 | 3,588 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,741,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $571,000 | 2,032 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,431,000 | 1,139 |
| Demand deposits | $62,905,000 | 830 |
| Nontransaction accounts | $42,330,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $14,342,000 | 4,043 |
| Other savings deposits (excluding MMDAs) | $12,370,000 | 3,362 |
| Total time deposits | $15,618,000 | 6,410 |
| Total time and savings deposits | $65,856,000 | 5,071 |
| Noninterest-bearing deposits | $62,905,000 | 1,250 |
| Interest-bearing deposits | $65,856,000 | 5,088 |
| Retail deposits | $127,637,000 | 3,562 |
| Estimated insured deposits | $125,709,000 | 3,502 |
| IRAs and Keogh plan accounts | $1,757,000 | 6,089 |
| 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 | $127,633,000 | 3,801 |
| Deposits held in domestic offices | $127,633,000 | 3,801 |
| Individuals, partnerships, and corporations | $123,952,000 | 3,627 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,114,000 | 4,635 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 2,065 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,898,000 | 1,076 |
| Demand deposits | $63,077,000 | 779 |
| Nontransaction accounts | $41,735,000 | 5,717 |
| Money market deposit accounts (MMDAs) | $13,790,000 | 4,143 |
| Other savings deposits (excluding MMDAs) | $12,317,000 | 3,374 |
| Total time deposits | $15,629,000 | 6,490 |
| Total time and savings deposits | $64,556,000 | 5,137 |
| Noninterest-bearing deposits | $63,077,000 | 1,210 |
| Interest-bearing deposits | $64,556,000 | 5,157 |
| Retail deposits | $126,511,000 | 3,566 |
| Estimated insured deposits | $126,155,000 | 3,510 |
| IRAs and Keogh plan accounts | $1,819,000 | 6,106 |
| 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 | $126,278,000 | 3,839 |
| Deposits held in domestic offices | $126,278,000 | 3,838 |
| Individuals, partnerships, and corporations | $122,622,000 | 3,659 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,046,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $610,000 | 2,071 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,671,000 | 1,039 |
| Demand deposits | $61,708,000 | 764 |
| Nontransaction accounts | $41,607,000 | 5,760 |
| Money market deposit accounts (MMDAs) | $14,211,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $11,884,000 | 3,425 |
| Total time deposits | $15,512,000 | 6,576 |
| Total time and savings deposits | $64,570,000 | 5,192 |
| Noninterest-bearing deposits | $61,708,000 | 1,202 |
| Interest-bearing deposits | $64,570,000 | 5,201 |
| Retail deposits | $125,158,000 | 3,588 |
| Estimated insured deposits | $123,521,000 | 3,575 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,298 |
| 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 | $126,425,000 | 3,896 |
| Deposits held in domestic offices | $126,425,000 | 3,894 |
| Individuals, partnerships, and corporations | $122,135,000 | 3,700 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,568,000 | 4,500 |
| Commercial banks and other depository institutions in U.S. | $722,000 | 1,985 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,960,000 | 1,026 |
| Demand deposits | $63,042,000 | 717 |
| Nontransaction accounts | $41,465,000 | 5,822 |
| Money market deposit accounts (MMDAs) | $14,224,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $11,716,000 | 3,439 |
| Total time deposits | $15,525,000 | 6,636 |
| Total time and savings deposits | $63,383,000 | 5,271 |
| Noninterest-bearing deposits | $63,042,000 | 1,148 |
| Interest-bearing deposits | $63,383,000 | 5,284 |
| Retail deposits | $125,307,000 | 3,619 |
| Estimated insured deposits | $120,369,000 | 3,685 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,352 |
| 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 | $118,617,000 | 4,061 |
| Deposits held in domestic offices | $118,617,000 | 4,058 |
| Individuals, partnerships, and corporations | $114,954,000 | 3,864 |
| U.S. Government | $16,000 | 1,175 |
| States and political subdivisions in the U.S. | $2,942,000 | 4,750 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 2,002 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,941,000 | 1,147 |
| Demand deposits | $55,353,000 | 802 |
| Nontransaction accounts | $41,676,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $14,861,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 3,377 |
| Total time deposits | $15,286,000 | 6,748 |
| Total time and savings deposits | $63,264,000 | 5,288 |
| Noninterest-bearing deposits | $55,353,000 | 1,269 |
| Interest-bearing deposits | $63,264,000 | 5,305 |
| Retail deposits | $117,805,000 | 3,772 |
| Estimated insured deposits | $107,180,000 | 3,995 |
| IRAs and Keogh plan accounts | $1,535,000 | 6,438 |
| 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 | $116,223,000 | 4,135 |
| Deposits held in domestic offices | $116,223,000 | 4,132 |
| Individuals, partnerships, and corporations | $112,946,000 | 3,940 |
| U.S. Government | $22,000 | 941 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,800 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 2,355 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,639,000 | 1,059 |
| Demand deposits | $56,328,000 | 757 |
| Nontransaction accounts | $39,584,000 | 6,039 |
| Money market deposit accounts (MMDAs) | $13,401,000 | 4,168 |
| Other savings deposits (excluding MMDAs) | $10,526,000 | 3,547 |
| Total time deposits | $15,657,000 | 6,822 |
| Total time and savings deposits | $59,895,000 | 5,485 |
| Noninterest-bearing deposits | $76,639,000 | 880 |
| Interest-bearing deposits | $39,584,000 | 6,399 |
| Retail deposits | $116,223,000 | 3,825 |
| Estimated insured deposits | $106,804,000 | 3,945 |
| IRAs and Keogh plan accounts | $1,674,000 | 6,404 |
| 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 | $120,165,000 | 4,068 |
| Deposits held in domestic offices | $120,165,000 | 4,067 |
| Individuals, partnerships, and corporations | $116,262,000 | 3,887 |
| U.S. Government | $65,000 | 584 |
| States and political subdivisions in the U.S. | $3,146,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 2,037 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,076,000 | 1,000 |
| Demand deposits | $56,970,000 | 727 |
| Nontransaction accounts | $40,089,000 | 6,069 |
| Money market deposit accounts (MMDAs) | $14,169,000 | 4,048 |
| Other savings deposits (excluding MMDAs) | $10,369,000 | 3,564 |
| Total time deposits | $15,551,000 | 6,879 |
| Total time and savings deposits | $63,195,000 | 5,382 |
| Noninterest-bearing deposits | $56,970,000 | 1,184 |
| Interest-bearing deposits | $63,195,000 | 5,396 |
| Retail deposits | $120,165,000 | 3,715 |
| Estimated insured deposits | $107,754,000 | 3,947 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,504 |
| 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 | $115,759,000 | 4,230 |
| Deposits held in domestic offices | $115,759,000 | 4,228 |
| Individuals, partnerships, and corporations | $111,855,000 | 4,029 |
| U.S. Government | $65,000 | 580 |
| States and political subdivisions in the U.S. | $3,147,000 | 4,802 |
| Commercial banks and other depository institutions in U.S. | $692,000 | 2,046 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,142,000 | 1,000 |
| Demand deposits | $55,733,000 | 734 |
| Nontransaction accounts | $37,617,000 | 6,268 |
| Money market deposit accounts (MMDAs) | $12,110,000 | 4,377 |
| Other savings deposits (excluding MMDAs) | $10,406,000 | 3,579 |
| Total time deposits | $15,101,000 | 7,008 |
| Total time and savings deposits | $60,026,000 | 5,554 |
| Noninterest-bearing deposits | $55,733,000 | 1,208 |
| Interest-bearing deposits | $60,026,000 | 5,567 |
| Retail deposits | $114,952,000 | 3,875 |
| Estimated insured deposits | $103,398,000 | 4,115 |
| IRAs and Keogh plan accounts | $1,619,000 | 6,530 |
| 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 | $115,320,000 | 4,223 |
| Deposits held in domestic offices | $115,320,000 | 4,222 |
| Individuals, partnerships, and corporations | $111,866,000 | 4,018 |
| U.S. Government | $39,000 | 1,121 |
| States and political subdivisions in the U.S. | $2,928,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $487,000 | 2,238 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,893,000 | 1,037 |
| Demand deposits | $54,671,000 | 760 |
| Nontransaction accounts | $38,427,000 | 6,225 |
| Money market deposit accounts (MMDAs) | $13,714,000 | 4,074 |
| Other savings deposits (excluding MMDAs) | $9,664,000 | 3,660 |
| Total time deposits | $15,049,000 | 7,067 |
| Total time and savings deposits | $60,649,000 | 5,522 |
| Noninterest-bearing deposits | $54,671,000 | 1,231 |
| Interest-bearing deposits | $60,649,000 | 5,535 |
| Retail deposits | $109,212,000 | 3,641 |
| Estimated insured deposits | $103,209,000 | 4,108 |
| IRAs and Keogh plan accounts | $1,590,000 | 6,545 |
| 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 | $113,347,000 | 4,246 |
| Deposits held in domestic offices | $113,347,000 | 4,244 |
| Individuals, partnerships, and corporations | $93,818,000 | 4,498 |
| U.S. Government | $26,000 | 1,017 |
| States and political subdivisions in the U.S. | $19,075,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $428,000 | 2,349 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,927,000 | 977 |
| Demand deposits | $52,818,000 | 749 |
| Nontransaction accounts | $39,420,000 | 6,199 |
| Money market deposit accounts (MMDAs) | $15,099,000 | 3,889 |
| Other savings deposits (excluding MMDAs) | $9,226,000 | 3,755 |
| Total time deposits | $15,095,000 | 7,107 |
| Total time and savings deposits | $60,529,000 | 5,555 |
| Noninterest-bearing deposits | $52,818,000 | 1,239 |
| Interest-bearing deposits | $60,529,000 | 5,568 |
| Retail deposits | $106,946,000 | 3,682 |
| Estimated insured deposits | $101,546,000 | 4,159 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,501 |
| 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 | $112,171,000 | 4,279 |
| Deposits held in domestic offices | $112,171,000 | 4,276 |
| Individuals, partnerships, and corporations | $91,861,000 | 4,566 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $19,744,000 | 1,642 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,229 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,646,000 | 976 |
| Demand deposits | $53,504,000 | 766 |
| Nontransaction accounts | $36,525,000 | 6,401 |
| Money market deposit accounts (MMDAs) | $11,872,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $9,030,000 | 3,789 |
| Total time deposits | $15,623,000 | 7,124 |
| Total time and savings deposits | $58,667,000 | 5,638 |
| Noninterest-bearing deposits | $53,504,000 | 1,228 |
| Interest-bearing deposits | $58,667,000 | 5,659 |
| Retail deposits | $105,348,000 | 3,721 |
| Estimated insured deposits | $87,700,000 | 4,143 |
| IRAs and Keogh plan accounts | $1,718,000 | 6,506 |
| 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 | $118,829,000 | 4,116 |
| Deposits held in domestic offices | $118,829,000 | 4,114 |
| Individuals, partnerships, and corporations | $115,251,000 | 3,904 |
| U.S. Government | $29,000 | 953 |
| States and political subdivisions in the U.S. | $2,759,000 | 5,055 |
| Commercial banks and other depository institutions in U.S. | $790,000 | 2,026 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,792,000 | 862 |
| Demand deposits | $57,594,000 | 686 |
| Nontransaction accounts | $39,037,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $13,773,000 | 3,981 |
| Other savings deposits (excluding MMDAs) | $8,950,000 | 3,792 |
| Total time deposits | $16,314,000 | 7,091 |
| Total time and savings deposits | $61,235,000 | 5,555 |
| Noninterest-bearing deposits | $57,594,000 | 1,135 |
| Interest-bearing deposits | $61,235,000 | 5,564 |
| Retail deposits | $111,235,000 | 3,577 |
| Estimated insured deposits | $90,452,000 | 4,079 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,462 |
| 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 | $113,879,000 | 4,160 |
| Deposits held in domestic offices | $113,879,000 | 4,158 |
| Individuals, partnerships, and corporations | $93,943,000 | 4,430 |
| U.S. Government | $57,000 | 1,080 |
| States and political subdivisions in the U.S. | $19,530,000 | 1,645 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,374 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,258,000 | 868 |
| Demand deposits | $54,702,000 | 717 |
| Nontransaction accounts | $36,621,000 | 6,330 |
| Money market deposit accounts (MMDAs) | $10,763,000 | 4,369 |
| Other savings deposits (excluding MMDAs) | $8,492,000 | 3,778 |
| Total time deposits | $17,367,000 | 6,988 |
| Total time and savings deposits | $59,177,000 | 5,581 |
| Noninterest-bearing deposits | $54,702,000 | 1,180 |
| Interest-bearing deposits | $59,177,000 | 5,589 |
| Retail deposits | $105,676,000 | 3,685 |
| Estimated insured deposits | $90,306,000 | 4,026 |
| IRAs and Keogh plan accounts | $1,642,000 | 6,471 |
| 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 | $113,423,000 | 4,145 |
| Deposits held in domestic offices | $113,423,000 | 4,142 |
| Individuals, partnerships, and corporations | $110,396,000 | 3,929 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $2,525,000 | 5,084 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 2,098 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,514,000 | 801 |
| Demand deposits | $57,218,000 | 666 |
| Nontransaction accounts | $34,909,000 | 6,464 |
| Money market deposit accounts (MMDAs) | $9,963,000 | 4,554 |
| Other savings deposits (excluding MMDAs) | $8,253,000 | 3,867 |
| Total time deposits | $16,694,000 | 7,062 |
| Total time and savings deposits | $56,205,000 | 5,684 |
| Noninterest-bearing deposits | $57,218,000 | 1,094 |
| Interest-bearing deposits | $56,205,000 | 5,699 |
| Retail deposits | $106,031,000 | 3,629 |
| Estimated insured deposits | $87,421,000 | 4,104 |
| IRAs and Keogh plan accounts | $1,691,000 | 6,426 |
| 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 | $106,829,000 | 4,332 |
| Deposits held in domestic offices | $106,829,000 | 4,328 |
| Individuals, partnerships, and corporations | $104,186,000 | 4,113 |
| U.S. Government | $31,000 | 1,091 |
| States and political subdivisions in the U.S. | $2,123,000 | 5,335 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,059 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,979,000 | 904 |
| Demand deposits | $53,761,000 | 727 |
| Nontransaction accounts | $32,850,000 | 6,602 |
| Money market deposit accounts (MMDAs) | $8,699,000 | 4,828 |
| Other savings deposits (excluding MMDAs) | $7,831,000 | 4,018 |
| Total time deposits | $16,319,000 | 7,108 |
| Total time and savings deposits | $53,068,000 | 5,849 |
| Noninterest-bearing deposits | $53,761,000 | 1,201 |
| Interest-bearing deposits | $53,068,000 | 5,847 |
| Retail deposits | $99,765,000 | 3,811 |
| Estimated insured deposits | $82,207,000 | 4,260 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $107,438,000 | 4,311 |
| Deposits held in domestic offices | $107,438,000 | 4,307 |
| Individuals, partnerships, and corporations | $104,521,000 | 4,107 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $2,366,000 | 5,203 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 1,924 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,167,000 | 918 |
| Demand deposits | $51,558,000 | 765 |
| Nontransaction accounts | $35,271,000 | 6,459 |
| Money market deposit accounts (MMDAs) | $10,676,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $7,686,000 | 4,004 |
| Total time deposits | $16,910,000 | 7,063 |
| Total time and savings deposits | $55,880,000 | 5,728 |
| Noninterest-bearing deposits | $51,558,000 | 1,228 |
| Interest-bearing deposits | $55,880,000 | 5,741 |
| Retail deposits | $99,952,000 | 3,830 |
| Estimated insured deposits | $85,412,000 | 4,139 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,536 |
| 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 | $106,252,000 | 4,316 |
| Deposits held in domestic offices | $106,252,000 | 4,314 |
| Individuals, partnerships, and corporations | $103,416,000 | 4,109 |
| U.S. Government | $38,000 | 1,487 |
| States and political subdivisions in the U.S. | $2,105,000 | 5,332 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,079,000 | 1,005 |
| Demand deposits | $49,615,000 | 812 |
| Nontransaction accounts | $36,173,000 | 6,345 |
| Money market deposit accounts (MMDAs) | $10,788,000 | 4,324 |
| Other savings deposits (excluding MMDAs) | $7,690,000 | 3,933 |
| Total time deposits | $17,695,000 | 6,976 |
| Total time and savings deposits | $56,637,000 | 5,626 |
| Noninterest-bearing deposits | $49,615,000 | 1,290 |
| Interest-bearing deposits | $56,637,000 | 5,635 |
| Retail deposits | $98,110,000 | 3,832 |
| Estimated insured deposits | $85,389,000 | 4,062 |
| IRAs and Keogh plan accounts | $1,614,000 | 6,495 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $105,608,000 | 4,286 |
| Deposits held in domestic offices | $105,608,000 | 4,283 |
| Individuals, partnerships, and corporations | $91,941,000 | 4,429 |
| U.S. Government | $20,000 | 1,410 |
| States and political subdivisions in the U.S. | $13,116,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 1,696 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,000,000 | 951 |
| Demand deposits | $50,408,000 | 795 |
| Nontransaction accounts | $35,608,000 | 6,419 |
| Money market deposit accounts (MMDAs) | $10,048,000 | 4,428 |
| Other savings deposits (excluding MMDAs) | $7,842,000 | 3,936 |
| Total time deposits | $17,718,000 | 6,984 |
| Total time and savings deposits | $55,200,000 | 5,694 |
| Noninterest-bearing deposits | $50,408,000 | 1,262 |
| Interest-bearing deposits | $55,200,000 | 5,700 |
| Retail deposits | $97,556,000 | 3,820 |
| Estimated insured deposits | $84,333,000 | 4,084 |
| IRAs and Keogh plan accounts | $1,672,000 | 6,481 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $103,844,000 | 4,337 |
| Deposits held in domestic offices | $103,844,000 | 4,335 |
| Individuals, partnerships, and corporations | $100,909,000 | 4,171 |
| U.S. Government | $68,000 | 733 |
| States and political subdivisions in the U.S. | $2,445,000 | 5,091 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,816 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,695,000 | 1,025 |
| Demand deposits | $48,936,000 | 899 |
| Nontransaction accounts | $33,149,000 | 6,587 |
| Money market deposit accounts (MMDAs) | $8,575,000 | 4,735 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 4,034 |
| Total time deposits | $16,726,000 | 7,101 |
| Total time and savings deposits | $54,908,000 | 5,735 |
| Noninterest-bearing deposits | $48,936,000 | 1,362 |
| Interest-bearing deposits | $54,908,000 | 5,736 |
| Retail deposits | $96,542,000 | 3,879 |
| Estimated insured deposits | $83,675,000 | 4,145 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,488 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $105,535,000 | 4,316 |
| Deposits held in domestic offices | $105,535,000 | 4,315 |
| Individuals, partnerships, and corporations | $102,141,000 | 4,136 |
| U.S. Government | $54,000 | 829 |
| States and political subdivisions in the U.S. | $2,703,000 | 4,997 |
| Commercial banks and other depository institutions in U.S. | $637,000 | 1,624 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,428,000 | 1,088 |
| Demand deposits | $49,015,000 | 913 |
| Nontransaction accounts | $35,107,000 | 6,460 |
| Money market deposit accounts (MMDAs) | $10,308,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $7,863,000 | 4,072 |
| Total time deposits | $16,935,000 | 7,102 |
| Total time and savings deposits | $56,520,000 | 5,677 |
| Noninterest-bearing deposits | $49,015,000 | 1,369 |
| Interest-bearing deposits | $56,520,000 | 5,683 |
| Retail deposits | $97,906,000 | 3,857 |
| Estimated insured deposits | $83,890,000 | 4,118 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,420 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $107,901,000 | 4,214 |
| Deposits held in domestic offices | $107,901,000 | 4,212 |
| Individuals, partnerships, and corporations | $104,827,000 | 4,030 |
| U.S. Government | $43,000 | 1,455 |
| States and political subdivisions in the U.S. | $2,413,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,666 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,386,000 | 1,026 |
| Demand deposits | $53,132,000 | 866 |
| Nontransaction accounts | $32,515,000 | 6,600 |
| Money market deposit accounts (MMDAs) | $8,722,000 | 4,659 |
| Other savings deposits (excluding MMDAs) | $7,738,000 | 4,085 |
| Total time deposits | $16,056,000 | 7,147 |
| Total time and savings deposits | $54,769,000 | 5,719 |
| Noninterest-bearing deposits | $53,132,000 | 1,299 |
| Interest-bearing deposits | $54,769,000 | 5,728 |
| Retail deposits | $101,007,000 | 3,673 |
| Estimated insured deposits | $84,105,000 | 4,053 |
| IRAs and Keogh plan accounts | $1,729,000 | 6,418 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $103,674,000 | 4,281 |
| Deposits held in domestic offices | $103,674,000 | 4,277 |
| Individuals, partnerships, and corporations | $101,018,000 | 4,082 |
| U.S. Government | $66,000 | 767 |
| States and political subdivisions in the U.S. | $2,021,000 | 5,395 |
| Commercial banks and other depository institutions in U.S. | $569,000 | 1,707 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,153,000 | 1,084 |
| Demand deposits | $49,364,000 | 961 |
| Nontransaction accounts | $32,521,000 | 6,603 |
| Money market deposit accounts (MMDAs) | $9,521,000 | 4,481 |
| Other savings deposits (excluding MMDAs) | $7,775,000 | 4,160 |
| Total time deposits | $15,224,000 | 7,254 |
| Total time and savings deposits | $54,310,000 | 5,691 |
| Noninterest-bearing deposits | $49,364,000 | 1,384 |
| Interest-bearing deposits | $54,310,000 | 5,696 |
| Retail deposits | $97,379,000 | 3,719 |
| Estimated insured deposits | $83,707,000 | 4,034 |
| IRAs and Keogh plan accounts | $1,743,000 | 6,407 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $104,904,000 | 4,229 |
| Deposits held in domestic offices | $104,904,000 | 4,225 |
| Individuals, partnerships, and corporations | $102,043,000 | 4,028 |
| U.S. Government | $77,000 | 727 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,880,000 | 1,200 |
| Demand deposits | $49,590,000 | 1,034 |
| Nontransaction accounts | $33,024,000 | 6,528 |
| Money market deposit accounts (MMDAs) | $9,976,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $8,018,000 | 4,180 |
| Total time deposits | $15,030,000 | 7,246 |
| Total time and savings deposits | $55,314,000 | 5,642 |
| Noninterest-bearing deposits | $49,590,000 | 1,407 |
| Interest-bearing deposits | $55,314,000 | 5,653 |
| Retail deposits | $98,950,000 | 3,681 |
| Estimated insured deposits | $82,994,000 | 4,043 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,351 |
| 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 | $107,095,000 | 4,154 |
| Deposits held in domestic offices | $107,095,000 | 4,150 |
| Individuals, partnerships, and corporations | $104,156,000 | 3,957 |
| U.S. Government | $28,000 | 1,347 |
| States and political subdivisions in the U.S. | $2,361,000 | 5,216 |
| Commercial banks and other depository institutions in U.S. | $550,000 | 1,758 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,296,000 | 1,244 |
| Demand deposits | $49,747,000 | 1,062 |
| Nontransaction accounts | $34,799,000 | 6,384 |
| Money market deposit accounts (MMDAs) | $10,241,000 | 4,398 |
| Other savings deposits (excluding MMDAs) | $8,176,000 | 4,212 |
| Total time deposits | $16,382,000 | 7,067 |
| Total time and savings deposits | $57,348,000 | 5,499 |
| Noninterest-bearing deposits | $49,747,000 | 1,406 |
| Interest-bearing deposits | $57,348,000 | 5,521 |
| Retail deposits | $99,779,000 | 3,645 |
| Estimated insured deposits | $84,168,000 | 3,980 |
| IRAs and Keogh plan accounts | $1,750,000 | 6,406 |
| 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 | $106,128,000 | 4,175 |
| Deposits held in domestic offices | $106,128,000 | 4,172 |
| Individuals, partnerships, and corporations | $102,901,000 | 3,974 |
| U.S. Government | $23,000 | 2,216 |
| States and political subdivisions in the U.S. | $2,496,000 | 5,182 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 1,641 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,204,000 | 1,323 |
| Demand deposits | $48,612,000 | 1,126 |
| Nontransaction accounts | $34,923,000 | 6,364 |
| Money market deposit accounts (MMDAs) | $11,761,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $8,126,000 | 4,193 |
| Total time deposits | $15,036,000 | 7,237 |
| Total time and savings deposits | $57,515,000 | 5,462 |
| Noninterest-bearing deposits | $48,612,000 | 1,471 |
| Interest-bearing deposits | $57,516,000 | 5,483 |
| Retail deposits | $100,436,000 | 3,636 |
| Estimated insured deposits | $86,765,000 | 3,882 |
| IRAs and Keogh plan accounts | $1,770,000 | 6,384 |
| 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 | $106,126,000 | 4,091 |
| Deposits held in domestic offices | $106,126,000 | 4,086 |
| Individuals, partnerships, and corporations | $102,931,000 | 3,910 |
| U.S. Government | $31,000 | 1,355 |
| States and political subdivisions in the U.S. | $2,720,000 | 5,047 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 1,872 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,239,000 | 1,280 |
| Demand deposits | $49,284,000 | 1,113 |
| Nontransaction accounts | $33,887,000 | 6,452 |
| Money market deposit accounts (MMDAs) | $10,967,000 | 4,230 |
| Other savings deposits (excluding MMDAs) | $8,580,000 | 4,108 |
| Total time deposits | $14,340,000 | 7,339 |
| Total time and savings deposits | $56,842,000 | 5,468 |
| Noninterest-bearing deposits | $49,284,000 | 1,442 |
| Interest-bearing deposits | $56,842,000 | 5,485 |
| Retail deposits | $101,187,000 | 3,555 |
| Estimated insured deposits | $86,763,000 | 3,845 |
| IRAs and Keogh plan accounts | $1,836,000 | 6,343 |
| 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 | $101,453,000 | 4,180 |
| Deposits held in domestic offices | $101,453,000 | 4,177 |
| Individuals, partnerships, and corporations | $97,704,000 | 4,012 |
| U.S. Government | $45,000 | 985 |
| States and political subdivisions in the U.S. | $3,229,000 | 4,758 |
| Commercial banks and other depository institutions in U.S. | $475,000 | 1,851 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,903,000 | 1,511 |
| Demand deposits | $43,356,000 | 1,300 |
| Nontransaction accounts | $34,550,000 | 6,373 |
| Money market deposit accounts (MMDAs) | $12,028,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $8,000,000 | 4,376 |
| Total time deposits | $14,522,000 | 7,270 |
| Total time and savings deposits | $58,097,000 | 5,376 |
| Noninterest-bearing deposits | $43,356,000 | 1,594 |
| Interest-bearing deposits | $58,097,000 | 5,409 |
| Retail deposits | $96,793,000 | 3,652 |
| Estimated insured deposits | $82,090,000 | 3,965 |
| IRAs and Keogh plan accounts | $1,833,000 | 6,323 |
| 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 | $101,456,000 | 4,195 |
| Deposits held in domestic offices | $101,456,000 | 4,191 |
| Individuals, partnerships, and corporations | $97,373,000 | 4,031 |
| U.S. Government | $23,000 | 1,363 |
| States and political subdivisions in the U.S. | $3,314,000 | 4,765 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,636 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,326,000 | 1,508 |
| Demand deposits | $43,945,000 | 1,243 |
| Nontransaction accounts | $34,130,000 | 6,456 |
| Money market deposit accounts (MMDAs) | $11,782,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $7,805,000 | 4,500 |
| Total time deposits | $14,543,000 | 7,301 |
| Total time and savings deposits | $57,511,000 | 5,443 |
| Noninterest-bearing deposits | $43,945,000 | 1,509 |
| Interest-bearing deposits | $57,511,000 | 5,478 |
| Retail deposits | $97,104,000 | 3,675 |
| Estimated insured deposits | $83,248,000 | 3,958 |
| IRAs and Keogh plan accounts | $1,941,000 | 6,272 |
| 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 | $102,093,000 | 4,147 |
| Deposits held in domestic offices | $102,093,000 | 4,143 |
| Individuals, partnerships, and corporations | $98,677,000 | 3,955 |
| U.S. Government | $44,000 | 1,456 |
| States and political subdivisions in the U.S. | $2,838,000 | 5,041 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 1,800 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,332,000 | 1,517 |
| Demand deposits | $44,033,000 | 1,233 |
| Nontransaction accounts | $34,761,000 | 6,402 |
| Money market deposit accounts (MMDAs) | $11,620,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $7,716,000 | 4,506 |
| Total time deposits | $15,425,000 | 7,181 |
| Total time and savings deposits | $58,060,000 | 5,390 |
| Noninterest-bearing deposits | $44,033,000 | 1,490 |
| Interest-bearing deposits | $58,060,000 | 5,432 |
| Retail deposits | $97,037,000 | 3,679 |
| Estimated insured deposits | $83,884,000 | 3,920 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,128 |
| 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 | $100,707,000 | 4,142 |
| Deposits held in domestic offices | $100,707,000 | 4,139 |
| Individuals, partnerships, and corporations | $96,906,000 | 3,963 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $3,064,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $721,000 | 1,640 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,247,000 | 1,505 |
| Demand deposits | $43,322,000 | 1,215 |
| Nontransaction accounts | $34,460,000 | 6,431 |
| Money market deposit accounts (MMDAs) | $11,725,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $7,483,000 | 4,580 |
| Total time deposits | $15,252,000 | 7,234 |
| Total time and savings deposits | $57,385,000 | 5,392 |
| Noninterest-bearing deposits | $43,378,000 | 1,474 |
| Interest-bearing deposits | $57,329,000 | 5,430 |
| Retail deposits | $96,153,000 | 3,674 |
| Estimated insured deposits | $82,498,000 | 3,925 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,144 |
| 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 | $98,183,000 | 4,216 |
| Deposits held in domestic offices | $98,183,000 | 4,213 |
| Individuals, partnerships, and corporations | $94,189,000 | 4,046 |
| U.S. Government | $25,000 | 1,577 |
| States and political subdivisions in the U.S. | $3,393,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $576,000 | 1,765 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,637,000 | 1,636 |
| Demand deposits | $39,610,000 | 1,383 |
| Nontransaction accounts | $35,546,000 | 6,368 |
| Money market deposit accounts (MMDAs) | $12,055,000 | 4,106 |
| Other savings deposits (excluding MMDAs) | $7,743,000 | 4,527 |
| Total time deposits | $15,748,000 | 7,217 |
| Total time and savings deposits | $58,573,000 | 5,327 |
| Noninterest-bearing deposits | $39,610,000 | 1,632 |
| Interest-bearing deposits | $58,573,000 | 5,368 |
| Retail deposits | $93,432,000 | 3,784 |
| Estimated insured deposits | $85,198,000 | 3,858 |
| IRAs and Keogh plan accounts | $2,121,000 | 6,221 |
| 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 | $102,011,000 | 4,106 |
| Deposits held in domestic offices | $102,011,000 | 4,102 |
| Individuals, partnerships, and corporations | $97,695,000 | 3,931 |
| U.S. Government | $43,000 | 1,090 |
| States and political subdivisions in the U.S. | $3,333,000 | 4,749 |
| Commercial banks and other depository institutions in U.S. | $940,000 | 1,530 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,977,000 | 1,551 |
| Demand deposits | $41,072,000 | 1,272 |
| Nontransaction accounts | $37,034,000 | 6,272 |
| Money market deposit accounts (MMDAs) | $12,281,000 | 4,062 |
| Other savings deposits (excluding MMDAs) | $8,121,000 | 4,400 |
| Total time deposits | $16,632,000 | 7,110 |
| Total time and savings deposits | $60,939,000 | 5,233 |
| Noninterest-bearing deposits | $41,702,000 | 1,479 |
| Interest-bearing deposits | $60,309,000 | 5,304 |
| Retail deposits | $96,984,000 | 3,656 |
| Estimated insured deposits | $89,026,000 | 3,736 |
| IRAs and Keogh plan accounts | $2,278,000 | 6,055 |
| 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 | $103,840,000 | 4,030 |
| Deposits held in domestic offices | $103,840,000 | 4,027 |
| Individuals, partnerships, and corporations | $100,131,000 | 3,842 |
| U.S. Government | $42,000 | 1,782 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $545,000 | 1,788 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,989,000 | 1,417 |
| Demand deposits | $40,722,000 | 1,169 |
| Nontransaction accounts | $39,851,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $13,953,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $8,333,000 | 3,716 |
| Total time deposits | $17,565,000 | 6,245 |
| Total time and savings deposits | $63,118,000 | 5,110 |
| Noninterest-bearing deposits | $40,722,000 | 1,486 |
| Interest-bearing deposits | $63,118,000 | 5,122 |
| Retail deposits | $98,201,000 | 3,594 |
| Estimated insured deposits | $90,855,000 | 3,678 |
| IRAs and Keogh plan accounts | $2,266,000 | 6,124 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $99,098,000 | 4,162 |
| Deposits held in domestic offices | $99,098,000 | 4,159 |
| Individuals, partnerships, and corporations | $95,016,000 | 3,972 |
| U.S. Government | $38,000 | 1,211 |
| States and political subdivisions in the U.S. | $3,346,000 | 4,636 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,699 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,157,000 | 1,440 |
| Demand deposits | $38,996,000 | 1,221 |
| Nontransaction accounts | $37,941,000 | 5,496 |
| Money market deposit accounts (MMDAs) | $11,876,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $8,097,000 | 3,772 |
| Total time deposits | $17,968,000 | 6,266 |
| Total time and savings deposits | $60,102,000 | 5,268 |
| Noninterest-bearing deposits | $38,996,000 | 1,535 |
| Interest-bearing deposits | $60,102,000 | 5,285 |
| Retail deposits | $93,057,000 | 3,765 |
| Estimated insured deposits | $86,113,000 | 3,848 |
| IRAs and Keogh plan accounts | $2,245,000 | 6,212 |
| 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 | $98,734,000 | 4,168 |
| Deposits held in domestic offices | $98,734,000 | 4,166 |
| Individuals, partnerships, and corporations | $94,606,000 | 3,995 |
| U.S. Government | $66,000 | 914 |
| States and political subdivisions in the U.S. | $3,435,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 1,741 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,773,000 | 1,469 |
| Demand deposits | $38,124,000 | 1,266 |
| Nontransaction accounts | $37,961,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $11,471,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $7,835,000 | 3,796 |
| Total time deposits | $18,655,000 | 6,216 |
| Total time and savings deposits | $60,610,000 | 5,255 |
| Noninterest-bearing deposits | $38,124,000 | 1,571 |
| Interest-bearing deposits | $60,610,000 | 5,272 |
| Retail deposits | $92,464,000 | 3,778 |
| Estimated insured deposits | $85,749,000 | 3,872 |
| IRAs and Keogh plan accounts | $2,458,000 | 6,001 |
| 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 | $102,622,000 | 4,022 |
| Deposits held in domestic offices | $102,622,000 | 4,019 |
| Individuals, partnerships, and corporations | $98,069,000 | 3,866 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $3,723,000 | 4,489 |
| Commercial banks and other depository institutions in U.S. | $799,000 | 1,562 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,772,000 | 1,366 |
| Demand deposits | $38,670,000 | 1,164 |
| Nontransaction accounts | $40,850,000 | 5,254 |
| Money market deposit accounts (MMDAs) | $13,229,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $7,877,000 | 3,740 |
| Total time deposits | $19,744,000 | 6,100 |
| Total time and savings deposits | $63,952,000 | 5,039 |
| Noninterest-bearing deposits | $38,670,000 | 1,456 |
| Interest-bearing deposits | $63,952,000 | 5,047 |
| Retail deposits | $95,682,000 | 3,623 |
| Estimated insured deposits | $89,637,000 | 3,704 |
| IRAs and Keogh plan accounts | $2,486,000 | 5,911 |
| 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 | $97,831,000 | 4,139 |
| Deposits held in domestic offices | $97,831,000 | 4,134 |
| Individuals, partnerships, and corporations | $93,393,000 | 3,954 |
| U.S. Government | $46,000 | 1,760 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,595 |
| Commercial banks and other depository institutions in U.S. | $858,000 | 1,483 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,845,000 | 1,446 |
| Demand deposits | $36,483,000 | 1,243 |
| Nontransaction accounts | $38,986,000 | 5,330 |
| Money market deposit accounts (MMDAs) | $10,757,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $6,974,000 | 3,882 |
| Total time deposits | $21,255,000 | 5,875 |
| Total time and savings deposits | $61,348,000 | 5,119 |
| Noninterest-bearing deposits | $36,483,000 | 1,522 |
| Interest-bearing deposits | $61,348,000 | 5,141 |
| Retail deposits | $90,083,000 | 3,768 |
| Estimated insured deposits | $84,846,000 | 3,842 |
| IRAs and Keogh plan accounts | $2,435,000 | 5,929 |
| 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 | $100,753,000 | 3,915 |
| Deposits held in domestic offices | $100,753,000 | 3,909 |
| Individuals, partnerships, and corporations | $95,976,000 | 3,793 |
| U.S. Government | $41,000 | 1,941 |
| States and political subdivisions in the U.S. | $4,435,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 1,940 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,801,000 | 1,392 |
| Demand deposits | $36,659,000 | 1,236 |
| Nontransaction accounts | $41,952,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $12,852,000 | 3,120 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 3,642 |
| Total time deposits | $22,140,000 | 5,841 |
| Total time and savings deposits | $64,094,000 | 4,860 |
| Noninterest-bearing deposits | $36,659,000 | 1,468 |
| Interest-bearing deposits | $64,094,000 | 4,882 |
| Retail deposits | $93,296,000 | 3,544 |
| Estimated insured deposits | $80,609,000 | 3,948 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,770 |
| 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 | $96,222,000 | 3,921 |
| Deposits held in domestic offices | $96,222,000 | 3,916 |
| Individuals, partnerships, and corporations | $92,028,000 | 3,773 |
| U.S. Government | $32,000 | 2,152 |
| States and political subdivisions in the U.S. | $3,941,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $221,000 | 1,863 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,610,000 | 1,447 |
| Demand deposits | $32,892,000 | 1,332 |
| Nontransaction accounts | $42,612,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $11,540,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $6,060,000 | 3,794 |
| Total time deposits | $25,012,000 | 5,422 |
| Total time and savings deposits | $63,330,000 | 4,786 |
| Noninterest-bearing deposits | $32,892,000 | 1,536 |
| Interest-bearing deposits | $63,330,000 | 4,832 |
| Retail deposits | $87,330,000 | 3,617 |
| Estimated insured deposits | $78,033,000 | 3,979 |
| IRAs and Keogh plan accounts | $2,859,000 | 5,427 |
| 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 | $95,173,000 | 3,900 |
| Deposits held in domestic offices | $95,173,000 | 3,896 |
| Individuals, partnerships, and corporations | $91,017,000 | 3,748 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,135,000 | 3,988 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,376,000 | 1,676 |
| Demand deposits | $30,860,000 | 1,465 |
| Nontransaction accounts | $45,797,000 | 4,626 |
| Money market deposit accounts (MMDAs) | $12,659,000 | 2,823 |
| Other savings deposits (excluding MMDAs) | $6,427,000 | 3,909 |
| Total time deposits | $26,711,000 | 5,133 |
| Total time and savings deposits | $64,313,000 | 4,757 |
| Noninterest-bearing deposits | $30,860,000 | 1,624 |
| Interest-bearing deposits | $64,313,000 | 4,794 |
| Retail deposits | $86,196,000 | 3,673 |
| Estimated insured deposits | $75,967,000 | 4,092 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,458 |
| 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 | $100,089,000 | 3,705 |
| Deposits held in domestic offices | $100,089,000 | 3,700 |
| Individuals, partnerships, and corporations | $92,785,000 | 3,698 |
| U.S. Government | $52,000 | 1,968 |
| States and political subdivisions in the U.S. | $6,924,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,773 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,046,000 | 1,594 |
| Demand deposits | $33,960,000 | 1,381 |
| Nontransaction accounts | $47,043,000 | 4,504 |
| Money market deposit accounts (MMDAs) | $13,186,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $5,449,000 | 4,451 |
| Total time deposits | $28,408,000 | 4,949 |
| Total time and savings deposits | $66,129,000 | 4,635 |
| Noninterest-bearing deposits | $33,961,000 | 1,519 |
| Interest-bearing deposits | $66,128,000 | 4,675 |
| Retail deposits | $87,749,000 | 3,643 |
| Estimated insured deposits | $68,958,000 | 4,499 |
| IRAs and Keogh plan accounts | $3,037,000 | 5,552 |
| 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 | $92,444,000 | 3,985 |
| Deposits held in domestic offices | $92,444,000 | 3,977 |
| Individuals, partnerships, and corporations | $89,800,000 | 3,774 |
| U.S. Government | $184,000 | 1,171 |
| States and political subdivisions in the U.S. | $2,189,000 | 5,733 |
| Commercial banks and other depository institutions in U.S. | $271,000 | 1,968 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,509,000 | 1,787 |
| Demand deposits | $27,795,000 | 1,651 |
| Nontransaction accounts | $45,935,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $12,588,000 | 2,612 |
| Other savings deposits (excluding MMDAs) | $5,469,000 | 4,544 |
| Total time deposits | $27,878,000 | 5,047 |
| Total time and savings deposits | $64,649,000 | 4,714 |
| Noninterest-bearing deposits | $27,795,000 | 1,776 |
| Interest-bearing deposits | $64,649,000 | 4,757 |
| Retail deposits | $84,120,000 | 3,784 |
| Estimated insured deposits | $83,600,000 | 3,752 |
| IRAs and Keogh plan accounts | $3,285,000 | 5,465 |
| 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 | $95,081,000 | 3,974 |
| Deposits held in domestic offices | $95,081,000 | 3,962 |
| Individuals, partnerships, and corporations | $92,186,000 | 3,786 |
| U.S. Government | $166,000 | 2,341 |
| States and political subdivisions in the U.S. | $2,402,000 | 5,468 |
| Commercial banks and other depository institutions in U.S. | $327,000 | 1,973 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,647,000 | 1,791 |
| Demand deposits | $29,410,000 | 1,600 |
| Nontransaction accounts | $47,434,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $13,538,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $5,725,000 | 4,715 |
| Total time deposits | $28,171,000 | 5,044 |
| Total time and savings deposits | $65,671,000 | 4,759 |
| Noninterest-bearing deposits | $29,410,000 | 1,706 |
| Interest-bearing deposits | $65,671,000 | 4,812 |
| Retail deposits | $87,112,000 | 3,797 |
| Estimated insured deposits | $81,907,000 | 3,962 |
| IRAs and Keogh plan accounts | $3,354,000 | 5,674 |
| 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 | $52,727,000 | 6,531 |
| Deposits held in domestic offices | $52,727,000 | 6,524 |
| Individuals, partnerships, and corporations | $50,148,000 | 6,344 |
| U.S. Government | $124,000 | 2,964 |
| States and political subdivisions in the U.S. | $2,207,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 2,291 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,099,000 | 3,088 |
| Demand deposits | $15,067,000 | 2,992 |
| Nontransaction accounts | $24,628,000 | 7,112 |
| Money market deposit accounts (MMDAs) | $4,948,000 | 5,152 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,792 |
| Total time deposits | $15,449,000 | 7,354 |
| Total time and savings deposits | $37,660,000 | 7,213 |
| Noninterest-bearing deposits | $15,067,000 | 3,166 |
| Interest-bearing deposits | $37,660,000 | 7,306 |
| Retail deposits | $49,256,000 | 6,305 |
| Estimated insured deposits | $49,085,000 | 6,279 |
| IRAs and Keogh plan accounts | $1,568,000 | 8,428 |
| 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 | $57,032,000 | 6,181 |
| Deposits held in domestic offices | $57,032,000 | 6,175 |
| Individuals, partnerships, and corporations | $54,403,000 | 6,013 |
| U.S. Government | $130,000 | 3,050 |
| States and political subdivisions in the U.S. | $2,277,000 | 5,642 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,439 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,608,000 | 3,031 |
| Demand deposits | $15,549,000 | 2,877 |
| Nontransaction accounts | $27,424,000 | 6,656 |
| Money market deposit accounts (MMDAs) | $5,934,000 | 5,057 |
| Other savings deposits (excluding MMDAs) | $4,297,000 | 6,244 |
| Total time deposits | $17,193,000 | 6,649 |
| Total time and savings deposits | $41,483,000 | 6,843 |
| Noninterest-bearing deposits | $15,549,000 | 3,030 |
| Interest-bearing deposits | $41,483,000 | 6,917 |
| Retail deposits | $53,217,000 | 6,001 |
| Estimated insured deposits | $52,326,000 | 6,010 |
| IRAs and Keogh plan accounts | $1,820,000 | 8,099 |
| 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 | $59,843,000 | 6,139 |
| Deposits held in domestic offices | $59,843,000 | 6,131 |
| Individuals, partnerships, and corporations | $57,080,000 | 5,937 |
| U.S. Government | $116,000 | 2,963 |
| States and political subdivisions in the U.S. | $2,408,000 | 5,418 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,675 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,355,000 | 3,055 |
| Demand deposits | $13,877,000 | 3,103 |
| Nontransaction accounts | $30,488,000 | 6,371 |
| Money market deposit accounts (MMDAs) | $7,296,000 | 4,827 |
| Other savings deposits (excluding MMDAs) | $4,611,000 | 6,286 |
| Total time deposits | $18,581,000 | 6,301 |
| Total time and savings deposits | $45,966,000 | 6,577 |
| Noninterest-bearing deposits | $13,877,000 | 3,284 |
| Interest-bearing deposits | $45,966,000 | 6,717 |
| Retail deposits | $56,452,000 | 5,939 |
| Estimated insured deposits | $54,305,000 | 6,057 |
| IRAs and Keogh plan accounts | $2,163,000 | 7,793 |
| 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 | $62,607,000 | 6,029 |
| Deposits held in domestic offices | $62,607,000 | 6,020 |
| Individuals, partnerships, and corporations | $59,852,000 | 5,966 |
| U.S. Government | $247,000 | 2,284 |
| States and political subdivisions in the U.S. | $2,323,000 | 5,406 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 3,006 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,370,000 | 2,864 |
| Demand deposits | $14,571,000 | 2,901 |
| Nontransaction accounts | $32,237,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $7,257,000 | 4,955 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 6,814 |
| Total time deposits | $21,338,000 | 5,904 |
| Total time and savings deposits | $48,036,000 | 6,693 |
| Noninterest-bearing deposits | $14,571,000 | 3,138 |
| Interest-bearing deposits | $48,036,000 | 6,686 |
| Retail deposits | $59,047,000 | 5,843 |
| Estimated insured deposits | $57,888,000 | 5,891 |
| IRAs and Keogh plan accounts | $2,480,000 | 7,611 |
| 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 |