Home > The First National Bank of Beeville > Total Deposits
The First National Bank of Beeville, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $394,554,000 | 1,525 |
| Deposits held in domestic offices | $394,554,000 | 1,525 |
| Individuals, partnerships, and corporations | $347,439,000 | 1,536 |
| U.S. Government | $1,000 | 808 |
| States and political subdivisions in the U.S. | $46,869,000 | 1,121 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $262,184,000 | 475 |
| Demand deposits | $98,186,000 | 889 |
| Nontransaction accounts | $132,370,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $32,894,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $44,959,000 | 1,703 |
| Total time deposits | $54,517,000 | 2,613 |
| Total time and savings deposits | $296,368,000 | 1,656 |
| Noninterest-bearing deposits | $98,186,000 | 1,251 |
| Interest-bearing deposits | $296,368,000 | 1,602 |
| Retail deposits | $373,287,000 | 1,441 |
| Estimated insured deposits | $210,822,000 | 2,068 |
| IRAs and Keogh plan accounts | $2,153,000 | 4,206 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $394,903,000 | 1,507 |
| Deposits held in domestic offices | $394,903,000 | 1,507 |
| Individuals, partnerships, and corporations | $340,697,000 | 1,551 |
| U.S. Government | $3,000 | 760 |
| States and political subdivisions in the U.S. | $53,928,000 | 977 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 1,884 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $264,873,000 | 491 |
| Demand deposits | $90,680,000 | 993 |
| Nontransaction accounts | $130,030,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $31,300,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $40,868,000 | 1,794 |
| Total time deposits | $57,862,000 | 2,481 |
| Total time and savings deposits | $304,223,000 | 1,605 |
| Noninterest-bearing deposits | $90,680,000 | 1,347 |
| Interest-bearing deposits | $304,224,000 | 1,532 |
| Retail deposits | $371,735,000 | 1,432 |
| Estimated insured deposits | $213,406,000 | 2,023 |
| IRAs and Keogh plan accounts | $2,161,000 | 4,242 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $373,530,000 | 1,573 |
| Deposits held in domestic offices | $373,530,000 | 1,573 |
| Individuals, partnerships, and corporations | $337,653,000 | 1,566 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $35,556,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 1,870 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $246,208,000 | 510 |
| Demand deposits | $96,408,000 | 921 |
| Nontransaction accounts | $127,322,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $30,395,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $39,062,000 | 1,858 |
| Total time deposits | $57,865,000 | 2,482 |
| Total time and savings deposits | $277,122,000 | 1,702 |
| Noninterest-bearing deposits | $96,408,000 | 1,288 |
| Interest-bearing deposits | $277,121,000 | 1,646 |
| Retail deposits | $350,967,000 | 1,508 |
| Estimated insured deposits | $209,968,000 | 2,061 |
| IRAs and Keogh plan accounts | $2,188,000 | 4,305 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $356,007,000 | 1,649 |
| Deposits held in domestic offices | $356,007,000 | 1,649 |
| Individuals, partnerships, and corporations | $313,741,000 | 1,669 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $41,817,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 1,783 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $236,436,000 | 536 |
| Demand deposits | $85,889,000 | 1,040 |
| Nontransaction accounts | $119,571,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $31,404,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $37,445,000 | 1,921 |
| Total time deposits | $50,723,000 | 2,723 |
| Total time and savings deposits | $270,118,000 | 1,741 |
| Noninterest-bearing deposits | $85,889,000 | 1,400 |
| Interest-bearing deposits | $270,117,000 | 1,689 |
| Retail deposits | $337,276,000 | 1,572 |
| Estimated insured deposits | $205,646,000 | 2,102 |
| IRAs and Keogh plan accounts | $2,357,000 | 4,276 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $358,959,000 | 1,651 |
| Deposits held in domestic offices | $358,959,000 | 1,651 |
| Individuals, partnerships, and corporations | $315,428,000 | 1,664 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $43,057,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,722 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,730,000 | 529 |
| Demand deposits | $77,696,000 | 1,139 |
| Nontransaction accounts | $116,229,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $27,856,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $37,504,000 | 1,944 |
| Total time deposits | $50,869,000 | 2,733 |
| Total time and savings deposits | $281,263,000 | 1,699 |
| Noninterest-bearing deposits | $77,696,000 | 1,518 |
| Interest-bearing deposits | $281,263,000 | 1,646 |
| Retail deposits | $341,088,000 | 1,557 |
| Estimated insured deposits | $205,838,000 | 2,103 |
| IRAs and Keogh plan accounts | $2,556,000 | 4,226 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $351,868,000 | 1,671 |
| Deposits held in domestic offices | $351,868,000 | 1,671 |
| Individuals, partnerships, and corporations | $305,876,000 | 1,704 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $44,691,000 | 1,113 |
| Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,362 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $238,265,000 | 553 |
| Demand deposits | $74,206,000 | 1,223 |
| Nontransaction accounts | $113,603,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $28,099,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $35,619,000 | 1,994 |
| Total time deposits | $49,887,000 | 2,783 |
| Total time and savings deposits | $277,662,000 | 1,715 |
| Noninterest-bearing deposits | $76,315,000 | 1,554 |
| Interest-bearing deposits | $275,554,000 | 1,669 |
| Retail deposits | $334,437,000 | 1,580 |
| Estimated insured deposits | $205,762,000 | 2,111 |
| IRAs and Keogh plan accounts | $2,530,000 | 4,302 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $329,398,000 | 1,770 |
| Deposits held in domestic offices | $329,398,000 | 1,770 |
| Individuals, partnerships, and corporations | $291,622,000 | 1,776 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $37,452,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 1,880 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $218,728,000 | 575 |
| Demand deposits | $70,184,000 | 1,263 |
| Nontransaction accounts | $110,670,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $26,980,000 | 2,732 |
| Other savings deposits (excluding MMDAs) | $34,693,000 | 2,046 |
| Total time deposits | $48,996,000 | 2,856 |
| Total time and savings deposits | $259,214,000 | 1,803 |
| Noninterest-bearing deposits | $72,468,000 | 1,598 |
| Interest-bearing deposits | $256,929,000 | 1,768 |
| Retail deposits | $313,491,000 | 1,673 |
| Estimated insured deposits | $201,156,000 | 2,153 |
| IRAs and Keogh plan accounts | $2,740,000 | 4,275 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $321,722,000 | 1,795 |
| Deposits held in domestic offices | $321,722,000 | 1,795 |
| Individuals, partnerships, and corporations | $314,555,000 | 1,659 |
| U.S. Government | $24,000 | 441 |
| States and political subdivisions in the U.S. | $6,499,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $644,000 | 1,653 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,989,000 | 597 |
| Demand deposits | $69,597,000 | 1,275 |
| Nontransaction accounts | $110,733,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $27,528,000 | 2,695 |
| Other savings deposits (excluding MMDAs) | $34,654,000 | 2,044 |
| Total time deposits | $48,552,000 | 2,900 |
| Total time and savings deposits | $252,125,000 | 1,845 |
| Noninterest-bearing deposits | $72,278,000 | 1,604 |
| Interest-bearing deposits | $249,443,000 | 1,800 |
| Retail deposits | $306,841,000 | 1,704 |
| Estimated insured deposits | $199,065,000 | 2,180 |
| IRAs and Keogh plan accounts | $2,485,000 | 4,433 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $290,636,000 | 1,973 |
| Deposits held in domestic offices | $290,636,000 | 1,973 |
| Individuals, partnerships, and corporations | $289,537,000 | 1,783 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $681,000 | 5,064 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,861 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,947,000 | 705 |
| Demand deposits | $68,197,000 | 1,290 |
| Nontransaction accounts | $109,689,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $28,289,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $35,040,000 | 2,037 |
| Total time deposits | $46,359,000 | 3,017 |
| Total time and savings deposits | $222,439,000 | 2,040 |
| Noninterest-bearing deposits | $70,926,000 | 1,611 |
| Interest-bearing deposits | $219,709,000 | 2,017 |
| Retail deposits | $276,860,000 | 1,871 |
| Estimated insured deposits | $196,254,000 | 2,219 |
| IRAs and Keogh plan accounts | $2,698,000 | 4,391 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $289,088,000 | 1,971 |
| Deposits held in domestic offices | $289,088,000 | 1,971 |
| Individuals, partnerships, and corporations | $287,940,000 | 1,771 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $689,000 | 5,097 |
| Commercial banks and other depository institutions in U.S. | $459,000 | 1,849 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,005,000 | 687 |
| Demand deposits | $68,067,000 | 1,270 |
| Nontransaction accounts | $109,083,000 | 2,899 |
| Money market deposit accounts (MMDAs) | $29,724,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $34,437,000 | 2,037 |
| Total time deposits | $44,922,000 | 3,091 |
| Total time and savings deposits | $221,021,000 | 2,035 |
| Noninterest-bearing deposits | $69,955,000 | 1,615 |
| Interest-bearing deposits | $219,134,000 | 2,001 |
| Retail deposits | $276,344,000 | 1,864 |
| Estimated insured deposits | $196,531,000 | 2,204 |
| IRAs and Keogh plan accounts | $2,642,000 | 4,464 |
| 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 | $274,508,000 | 2,042 |
| Deposits held in domestic offices | $274,508,000 | 2,042 |
| Individuals, partnerships, and corporations | $273,072,000 | 1,846 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $868,000 | 5,105 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,742 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,970,000 | 719 |
| Demand deposits | $65,107,000 | 1,302 |
| Nontransaction accounts | $104,538,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $29,457,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $34,037,000 | 2,037 |
| Total time deposits | $41,044,000 | 3,328 |
| Total time and savings deposits | $209,401,000 | 2,101 |
| Noninterest-bearing deposits | $66,451,000 | 1,672 |
| Interest-bearing deposits | $208,057,000 | 2,074 |
| Retail deposits | $265,363,000 | 1,904 |
| Estimated insured deposits | $194,074,000 | 2,226 |
| IRAs and Keogh plan accounts | $2,677,000 | 4,496 |
| 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 | $271,001,000 | 2,055 |
| Deposits held in domestic offices | $271,001,000 | 2,055 |
| Individuals, partnerships, and corporations | $269,954,000 | 1,853 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $653,000 | 5,235 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,968 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,119,000 | 722 |
| Demand deposits | $63,551,000 | 1,302 |
| Nontransaction accounts | $103,882,000 | 3,025 |
| Money market deposit accounts (MMDAs) | $28,849,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $33,158,000 | 2,063 |
| Total time deposits | $41,875,000 | 3,321 |
| Total time and savings deposits | $207,450,000 | 2,116 |
| Noninterest-bearing deposits | $64,536,000 | 1,668 |
| Interest-bearing deposits | $206,464,000 | 2,085 |
| Retail deposits | $260,558,000 | 1,939 |
| Estimated insured deposits | $192,095,000 | 2,246 |
| IRAs and Keogh plan accounts | $2,680,000 | 4,542 |
| 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 | $280,149,000 | 2,004 |
| Deposits held in domestic offices | $280,149,000 | 2,004 |
| Individuals, partnerships, and corporations | $278,909,000 | 1,799 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $706,000 | 5,253 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 1,808 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,828,000 | 663 |
| Demand deposits | $68,013,000 | 1,201 |
| Nontransaction accounts | $103,321,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $27,380,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $35,145,000 | 2,006 |
| Total time deposits | $40,797,000 | 3,415 |
| Total time and savings deposits | $212,136,000 | 2,086 |
| Noninterest-bearing deposits | $68,772,000 | 1,586 |
| Interest-bearing deposits | $211,377,000 | 2,043 |
| Retail deposits | $270,790,000 | 1,872 |
| Estimated insured deposits | $195,624,000 | 2,211 |
| IRAs and Keogh plan accounts | $2,837,000 | 4,494 |
| 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 | $284,650,000 | 1,952 |
| Deposits held in domestic offices | $284,650,000 | 1,952 |
| Individuals, partnerships, and corporations | $283,512,000 | 1,760 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $765,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 2,065 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,554,000 | 639 |
| Demand deposits | $69,815,000 | 1,185 |
| Nontransaction accounts | $102,096,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $27,598,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $35,282,000 | 1,954 |
| Total time deposits | $39,214,000 | 3,548 |
| Total time and savings deposits | $214,835,000 | 2,065 |
| Noninterest-bearing deposits | $70,403,000 | 1,568 |
| Interest-bearing deposits | $214,247,000 | 2,007 |
| Retail deposits | $278,055,000 | 1,815 |
| Estimated insured deposits | $198,220,000 | 2,170 |
| IRAs and Keogh plan accounts | $2,546,000 | 4,692 |
| 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 | $278,317,000 | 1,987 |
| Deposits held in domestic offices | $278,317,000 | 1,987 |
| Individuals, partnerships, and corporations | $276,889,000 | 1,793 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $737,000 | 5,345 |
| Commercial banks and other depository institutions in U.S. | $691,000 | 1,797 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $175,779,000 | 637 |
| Demand deposits | $67,421,000 | 1,155 |
| Nontransaction accounts | $102,538,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $28,013,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $35,104,000 | 1,967 |
| Total time deposits | $39,421,000 | 3,597 |
| Total time and savings deposits | $210,896,000 | 2,088 |
| Noninterest-bearing deposits | $67,958,000 | 1,567 |
| Interest-bearing deposits | $210,359,000 | 2,042 |
| Retail deposits | $271,411,000 | 1,848 |
| Estimated insured deposits | $194,548,000 | 2,212 |
| IRAs and Keogh plan accounts | $2,432,000 | 4,836 |
| 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 | $273,032,000 | 2,033 |
| Deposits held in domestic offices | $273,032,000 | 2,032 |
| Individuals, partnerships, and corporations | $271,766,000 | 1,837 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $692,000 | 5,408 |
| Commercial banks and other depository institutions in U.S. | $574,000 | 1,885 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,398,000 | 636 |
| Demand deposits | $71,428,000 | 1,071 |
| Nontransaction accounts | $95,634,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $27,873,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $34,146,000 | 2,005 |
| Total time deposits | $33,614,000 | 3,999 |
| Total time and savings deposits | $201,604,000 | 2,189 |
| Noninterest-bearing deposits | $71,649,000 | 1,470 |
| Interest-bearing deposits | $201,383,000 | 2,149 |
| Retail deposits | $272,462,000 | 1,853 |
| Estimated insured deposits | $197,285,000 | 2,206 |
| IRAs and Keogh plan accounts | $2,479,000 | 4,870 |
| 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 | $298,833,000 | 1,891 |
| Deposits held in domestic offices | $298,833,000 | 1,890 |
| Individuals, partnerships, and corporations | $297,368,000 | 1,703 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $801,000 | 5,399 |
| Commercial banks and other depository institutions in U.S. | $664,000 | 1,858 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $198,172,000 | 537 |
| Demand deposits | $77,196,000 | 947 |
| Nontransaction accounts | $100,661,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $31,595,000 | 2,630 |
| Other savings deposits (excluding MMDAs) | $34,926,000 | 1,979 |
| Total time deposits | $34,139,000 | 4,039 |
| Total time and savings deposits | $221,637,000 | 2,053 |
| Noninterest-bearing deposits | $77,323,000 | 1,344 |
| Interest-bearing deposits | $221,509,000 | 1,992 |
| Retail deposits | $297,648,000 | 1,725 |
| Estimated insured deposits | $201,259,000 | 2,191 |
| IRAs and Keogh plan accounts | $2,168,000 | 5,084 |
| 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 | $292,041,000 | 1,918 |
| Deposits held in domestic offices | $292,041,000 | 1,917 |
| Individuals, partnerships, and corporations | $290,789,000 | 1,731 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $775,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $477,000 | 2,057 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,671,000 | 538 |
| Demand deposits | $73,143,000 | 1,014 |
| Nontransaction accounts | $98,370,000 | 3,218 |
| Money market deposit accounts (MMDAs) | $31,289,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $32,377,000 | 2,037 |
| Total time deposits | $34,704,000 | 4,056 |
| Total time and savings deposits | $218,898,000 | 2,056 |
| Noninterest-bearing deposits | $73,143,000 | 1,408 |
| Interest-bearing deposits | $218,898,000 | 1,992 |
| Retail deposits | $290,598,000 | 1,757 |
| Estimated insured deposits | $204,663,000 | 2,136 |
| IRAs and Keogh plan accounts | $2,284,000 | 5,097 |
| 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 | $279,522,000 | 1,986 |
| Deposits held in domestic offices | $279,522,000 | 1,985 |
| Individuals, partnerships, and corporations | $278,063,000 | 1,806 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $947,000 | 5,458 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 2,023 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,038,000 | 541 |
| Demand deposits | $66,602,000 | 1,068 |
| Nontransaction accounts | $97,484,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $30,918,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $30,572,000 | 2,103 |
| Total time deposits | $35,994,000 | 4,053 |
| Total time and savings deposits | $212,920,000 | 2,130 |
| Noninterest-bearing deposits | $66,567,000 | 1,501 |
| Interest-bearing deposits | $212,955,000 | 2,053 |
| Retail deposits | $277,781,000 | 1,817 |
| Estimated insured deposits | $199,632,000 | 2,204 |
| IRAs and Keogh plan accounts | $2,593,000 | 5,004 |
| 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 | $269,423,000 | 2,045 |
| Deposits held in domestic offices | $269,423,000 | 2,044 |
| Individuals, partnerships, and corporations | $267,385,000 | 1,871 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $975,000 | 5,497 |
| Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,672 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,803,000 | 568 |
| Demand deposits | $61,762,000 | 1,150 |
| Nontransaction accounts | $97,620,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $30,328,000 | 2,707 |
| Other savings deposits (excluding MMDAs) | $30,386,000 | 2,104 |
| Total time deposits | $36,905,000 | 4,034 |
| Total time and savings deposits | $207,661,000 | 2,178 |
| Noninterest-bearing deposits | $61,762,000 | 1,583 |
| Interest-bearing deposits | $207,661,000 | 2,113 |
| Retail deposits | $267,431,000 | 1,888 |
| Estimated insured deposits | $196,474,000 | 2,258 |
| IRAs and Keogh plan accounts | $2,724,000 | 4,995 |
| 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 | $274,010,000 | 2,030 |
| Deposits held in domestic offices | $274,010,000 | 2,030 |
| Individuals, partnerships, and corporations | $272,356,000 | 1,859 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $814,000 | 5,591 |
| Commercial banks and other depository institutions in U.S. | $840,000 | 1,782 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,466,000 | 552 |
| Demand deposits | $61,562,000 | 1,111 |
| Nontransaction accounts | $100,544,000 | 3,293 |
| Money market deposit accounts (MMDAs) | $31,813,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $31,319,000 | 2,090 |
| Total time deposits | $37,413,000 | 4,070 |
| Total time and savings deposits | $212,448,000 | 2,162 |
| Noninterest-bearing deposits | $61,552,000 | 1,561 |
| Interest-bearing deposits | $212,458,000 | 2,100 |
| Retail deposits | $271,764,000 | 1,873 |
| Estimated insured deposits | $199,361,000 | 2,230 |
| IRAs and Keogh plan accounts | $2,898,000 | 4,953 |
| 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 | $272,632,000 | 2,017 |
| Deposits held in domestic offices | $272,632,000 | 2,016 |
| Individuals, partnerships, and corporations | $268,787,000 | 1,860 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $833,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $3,011,000 | 1,216 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,096,000 | 549 |
| Demand deposits | $62,488,000 | 1,078 |
| Nontransaction accounts | $99,536,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $33,064,000 | 2,598 |
| Other savings deposits (excluding MMDAs) | $28,554,000 | 2,164 |
| Total time deposits | $37,917,000 | 4,087 |
| Total time and savings deposits | $210,144,000 | 2,169 |
| Noninterest-bearing deposits | $62,488,000 | 1,515 |
| Interest-bearing deposits | $210,144,000 | 2,104 |
| Retail deposits | $270,390,000 | 1,871 |
| Estimated insured deposits | $197,544,000 | 2,231 |
| IRAs and Keogh plan accounts | $2,823,000 | 5,050 |
| 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 | $279,414,000 | 1,965 |
| Deposits held in domestic offices | $279,414,000 | 1,964 |
| Individuals, partnerships, and corporations | $278,293,000 | 1,797 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $656,000 | 5,748 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,169 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $177,233,000 | 508 |
| Demand deposits | $67,112,000 | 940 |
| Nontransaction accounts | $102,181,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $33,238,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $25,668,000 | 2,313 |
| Total time deposits | $43,274,000 | 3,831 |
| Total time and savings deposits | $212,302,000 | 2,147 |
| Noninterest-bearing deposits | $67,112,000 | 1,367 |
| Interest-bearing deposits | $212,302,000 | 2,077 |
| Retail deposits | $272,855,000 | 1,830 |
| Estimated insured deposits | $198,262,000 | 2,236 |
| IRAs and Keogh plan accounts | $3,060,000 | 4,980 |
| 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 | $281,898,000 | 1,940 |
| Deposits held in domestic offices | $281,898,000 | 1,939 |
| Individuals, partnerships, and corporations | $281,007,000 | 1,764 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $559,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $332,000 | 2,358 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $179,636,000 | 489 |
| Demand deposits | $64,691,000 | 953 |
| Nontransaction accounts | $102,262,000 | 3,301 |
| Money market deposit accounts (MMDAs) | $33,107,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $24,077,000 | 2,414 |
| Total time deposits | $45,077,000 | 3,767 |
| Total time and savings deposits | $217,207,000 | 2,109 |
| Noninterest-bearing deposits | $64,691,000 | 1,384 |
| Interest-bearing deposits | $217,207,000 | 2,038 |
| Retail deposits | $275,592,000 | 1,802 |
| Estimated insured deposits | $199,447,000 | 2,227 |
| IRAs and Keogh plan accounts | $3,017,000 | 5,023 |
| 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 | $283,717,000 | 1,956 |
| Deposits held in domestic offices | $283,717,000 | 1,955 |
| Individuals, partnerships, and corporations | $282,247,000 | 1,785 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $984,000 | 5,653 |
| Commercial banks and other depository institutions in U.S. | $486,000 | 2,220 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,193,000 | 490 |
| Demand deposits | $60,706,000 | 1,018 |
| Nontransaction accounts | $107,524,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $35,342,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $25,755,000 | 2,321 |
| Total time deposits | $46,427,000 | 3,749 |
| Total time and savings deposits | $223,011,000 | 2,101 |
| Noninterest-bearing deposits | $60,706,000 | 1,474 |
| Interest-bearing deposits | $223,011,000 | 2,028 |
| Retail deposits | $277,151,000 | 1,819 |
| Estimated insured deposits | $204,817,000 | 2,210 |
| IRAs and Keogh plan accounts | $3,015,000 | 5,056 |
| 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 | $280,809,000 | 1,973 |
| Deposits held in domestic offices | $280,809,000 | 1,973 |
| Individuals, partnerships, and corporations | $277,650,000 | 1,818 |
| U.S. Government | $2,000 | 1,241 |
| States and political subdivisions in the U.S. | $795,000 | 5,782 |
| Commercial banks and other depository institutions in U.S. | $2,362,000 | 1,355 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,081,000 | 511 |
| Demand deposits | $61,904,000 | 1,028 |
| Nontransaction accounts | $107,728,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $37,318,000 | 2,403 |
| Other savings deposits (excluding MMDAs) | $23,269,000 | 2,407 |
| Total time deposits | $47,141,000 | 3,761 |
| Total time and savings deposits | $218,905,000 | 2,139 |
| Noninterest-bearing deposits | $61,904,000 | 1,466 |
| Interest-bearing deposits | $218,905,000 | 2,066 |
| Retail deposits | $274,246,000 | 1,845 |
| Estimated insured deposits | $226,357,000 | 2,092 |
| IRAs and Keogh plan accounts | $3,244,000 | 4,932 |
| 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 | $294,379,000 | 1,876 |
| Deposits held in domestic offices | $294,379,000 | 1,875 |
| Individuals, partnerships, and corporations | $292,856,000 | 1,712 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $681,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $842,000 | 1,906 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,735,000 | 402 |
| Demand deposits | $70,933,000 | 781 |
| Nontransaction accounts | $106,644,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $36,122,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $22,750,000 | 2,435 |
| Total time deposits | $47,772,000 | 3,832 |
| Total time and savings deposits | $223,446,000 | 2,102 |
| Noninterest-bearing deposits | $70,933,000 | 1,209 |
| Interest-bearing deposits | $223,446,000 | 2,023 |
| Retail deposits | $287,975,000 | 1,742 |
| Estimated insured deposits | $238,308,000 | 1,998 |
| IRAs and Keogh plan accounts | $3,363,000 | 4,942 |
| 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 | $282,023,000 | 1,946 |
| Deposits held in domestic offices | $282,023,000 | 1,945 |
| Individuals, partnerships, and corporations | $279,976,000 | 1,773 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $909,000 | 5,802 |
| Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,758 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,745,000 | 427 |
| Demand deposits | $64,755,000 | 852 |
| Nontransaction accounts | $103,278,000 | 3,381 |
| Money market deposit accounts (MMDAs) | $32,739,000 | 2,626 |
| Other savings deposits (excluding MMDAs) | $21,234,000 | 2,527 |
| Total time deposits | $49,305,000 | 3,810 |
| Total time and savings deposits | $217,268,000 | 2,158 |
| Noninterest-bearing deposits | $64,755,000 | 1,297 |
| Interest-bearing deposits | $217,268,000 | 2,083 |
| Retail deposits | $275,871,000 | 1,810 |
| Estimated insured deposits | $227,833,000 | 2,079 |
| IRAs and Keogh plan accounts | $3,442,000 | 4,919 |
| 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 | $265,603,000 | 2,072 |
| Deposits held in domestic offices | $265,603,000 | 2,072 |
| Individuals, partnerships, and corporations | $264,182,000 | 1,885 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $300,000 | 6,191 |
| Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,780 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,879,000 | 487 |
| Demand deposits | $53,427,000 | 1,066 |
| Nontransaction accounts | $103,724,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $32,829,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $20,634,000 | 2,563 |
| Total time deposits | $50,262,000 | 3,828 |
| Total time and savings deposits | $212,176,000 | 2,226 |
| Noninterest-bearing deposits | $53,427,000 | 1,558 |
| Interest-bearing deposits | $212,176,000 | 2,147 |
| Retail deposits | $259,961,000 | 1,928 |
| Estimated insured deposits | $216,043,000 | 2,196 |
| IRAs and Keogh plan accounts | $3,508,000 | 4,920 |
| 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 | $256,788,000 | 2,118 |
| Deposits held in domestic offices | $256,788,000 | 2,117 |
| Individuals, partnerships, and corporations | $255,283,000 | 1,925 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $662,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $843,000 | 1,813 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,982,000 | 487 |
| Demand deposits | $51,485,000 | 1,075 |
| Nontransaction accounts | $99,806,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $31,883,000 | 2,650 |
| Other savings deposits (excluding MMDAs) | $19,361,000 | 2,571 |
| Total time deposits | $48,561,000 | 3,972 |
| Total time and savings deposits | $205,303,000 | 2,243 |
| Noninterest-bearing deposits | $51,485,000 | 1,543 |
| Interest-bearing deposits | $205,302,000 | 2,196 |
| Retail deposits | $250,900,000 | 1,960 |
| Estimated insured deposits | $210,690,000 | 2,221 |
| IRAs and Keogh plan accounts | $3,724,000 | 4,815 |
| 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 | $239,487,000 | 2,243 |
| Deposits held in domestic offices | $239,487,000 | 2,243 |
| Individuals, partnerships, and corporations | $237,873,000 | 2,054 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $906,000 | 5,621 |
| Commercial banks and other depository institutions in U.S. | $708,000 | 1,945 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,246,000 | 508 |
| Demand deposits | $47,259,000 | 1,097 |
| Nontransaction accounts | $97,241,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $31,928,000 | 2,642 |
| Other savings deposits (excluding MMDAs) | $17,752,000 | 2,714 |
| Total time deposits | $47,562,000 | 4,088 |
| Total time and savings deposits | $192,228,000 | 2,379 |
| Noninterest-bearing deposits | $47,259,000 | 1,605 |
| Interest-bearing deposits | $192,227,000 | 2,332 |
| Retail deposits | $234,048,000 | 2,087 |
| Estimated insured deposits | $204,593,000 | 2,282 |
| IRAs and Keogh plan accounts | $3,599,000 | 4,927 |
| 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 | $227,421,000 | 2,361 |
| Deposits held in domestic offices | $227,421,000 | 2,361 |
| Individuals, partnerships, and corporations | $225,737,000 | 2,165 |
| U.S. Government | $27,000 | 578 |
| States and political subdivisions in the U.S. | $663,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $994,000 | 1,803 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,423,000 | 559 |
| Demand deposits | $41,693,000 | 1,226 |
| Nontransaction accounts | $97,998,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $33,189,000 | 2,540 |
| Other savings deposits (excluding MMDAs) | $17,576,000 | 2,718 |
| Total time deposits | $47,233,000 | 4,192 |
| Total time and savings deposits | $185,728,000 | 2,458 |
| Noninterest-bearing deposits | $41,693,000 | 1,758 |
| Interest-bearing deposits | $185,728,000 | 2,424 |
| Retail deposits | $222,019,000 | 2,175 |
| Estimated insured deposits | $192,415,000 | 2,432 |
| IRAs and Keogh plan accounts | $3,921,000 | 4,775 |
| 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 | $223,154,000 | 2,427 |
| Deposits held in domestic offices | $223,154,000 | 2,426 |
| Individuals, partnerships, and corporations | $219,598,000 | 2,233 |
| U.S. Government | $9,000 | 796 |
| States and political subdivisions in the U.S. | $866,000 | 5,705 |
| Commercial banks and other depository institutions in U.S. | $2,681,000 | 1,305 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,737,000 | 589 |
| Demand deposits | $39,173,000 | 1,268 |
| Nontransaction accounts | $99,417,000 | 3,655 |
| Money market deposit accounts (MMDAs) | $35,252,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $17,097,000 | 2,763 |
| Total time deposits | $47,068,000 | 4,279 |
| Total time and savings deposits | $183,981,000 | 2,518 |
| Noninterest-bearing deposits | $39,173,000 | 1,810 |
| Interest-bearing deposits | $183,981,000 | 2,484 |
| Retail deposits | $218,009,000 | 2,231 |
| Estimated insured deposits | $187,820,000 | 2,515 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,815 |
| 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 | $220,989,000 | 2,430 |
| Deposits held in domestic offices | $220,989,000 | 2,429 |
| Individuals, partnerships, and corporations | $218,869,000 | 2,228 |
| U.S. Government | $10,000 | 1,460 |
| States and political subdivisions in the U.S. | $451,000 | 5,981 |
| Commercial banks and other depository institutions in U.S. | $1,659,000 | 1,548 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,001,000 | 589 |
| Demand deposits | $38,594,000 | 1,252 |
| Nontransaction accounts | $101,988,000 | 3,592 |
| Money market deposit accounts (MMDAs) | $39,399,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $11,845,000 | 3,316 |
| Total time deposits | $50,744,000 | 4,142 |
| Total time and savings deposits | $182,395,000 | 2,524 |
| Noninterest-bearing deposits | $38,594,000 | 1,784 |
| Interest-bearing deposits | $182,395,000 | 2,492 |
| Retail deposits | $213,226,000 | 2,247 |
| Estimated insured deposits | $174,083,000 | 2,676 |
| IRAs and Keogh plan accounts | $3,951,000 | 4,813 |
| 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 | $204,115,000 | 2,645 |
| Deposits held in domestic offices | $204,115,000 | 2,642 |
| Individuals, partnerships, and corporations | $202,445,000 | 2,423 |
| U.S. Government | $24,000 | 903 |
| States and political subdivisions in the U.S. | $819,000 | 5,841 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,906 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,452,000 | 694 |
| Demand deposits | $27,518,000 | 1,873 |
| Nontransaction accounts | $102,663,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $41,441,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $10,561,000 | 3,540 |
| Total time deposits | $50,661,000 | 4,241 |
| Total time and savings deposits | $176,597,000 | 2,631 |
| Noninterest-bearing deposits | $27,518,000 | 2,434 |
| Interest-bearing deposits | $176,597,000 | 2,610 |
| Retail deposits | $196,501,000 | 2,433 |
| Estimated insured deposits | $169,295,000 | 2,697 |
| IRAs and Keogh plan accounts | $3,865,000 | 4,912 |
| 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 | $199,946,000 | 2,704 |
| Deposits held in domestic offices | $199,946,000 | 2,702 |
| Individuals, partnerships, and corporations | $198,024,000 | 2,478 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $947,000 | 5,844 |
| Commercial banks and other depository institutions in U.S. | $970,000 | 1,842 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,477,000 | 757 |
| Demand deposits | $22,998,000 | 2,273 |
| Nontransaction accounts | $105,469,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $42,861,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $10,035,000 | 3,636 |
| Total time deposits | $52,572,000 | 4,198 |
| Total time and savings deposits | $176,948,000 | 2,652 |
| Noninterest-bearing deposits | $22,998,000 | 2,793 |
| Interest-bearing deposits | $176,948,000 | 2,627 |
| Retail deposits | $191,425,000 | 2,508 |
| Estimated insured deposits | $166,895,000 | 2,748 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,919 |
| 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 | $188,921,000 | 2,903 |
| Deposits held in domestic offices | $188,921,000 | 2,901 |
| Individuals, partnerships, and corporations | $187,915,000 | 2,649 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $665,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $331,000 | 2,512 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,333,000 | 866 |
| Demand deposits | $25,552,000 | 1,987 |
| Nontransaction accounts | $103,588,000 | 3,697 |
| Money market deposit accounts (MMDAs) | $42,074,000 | 2,127 |
| Other savings deposits (excluding MMDAs) | $10,718,000 | 3,526 |
| Total time deposits | $50,796,000 | 4,374 |
| Total time and savings deposits | $163,369,000 | 2,902 |
| Noninterest-bearing deposits | $25,552,000 | 2,557 |
| Interest-bearing deposits | $163,368,000 | 2,886 |
| Retail deposits | $180,825,000 | 2,673 |
| Estimated insured deposits | $159,661,000 | 2,915 |
| IRAs and Keogh plan accounts | $3,195,000 | 5,358 |
| 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 | $178,697,000 | 3,027 |
| Deposits held in domestic offices | $178,697,000 | 3,026 |
| Individuals, partnerships, and corporations | $177,384,000 | 2,782 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $719,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $580,000 | 2,100 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,700,000 | 940 |
| Demand deposits | $22,452,000 | 2,397 |
| Nontransaction accounts | $96,997,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $35,554,000 | 2,331 |
| Other savings deposits (excluding MMDAs) | $9,193,000 | 3,753 |
| Total time deposits | $52,250,000 | 4,322 |
| Total time and savings deposits | $156,245,000 | 2,993 |
| Noninterest-bearing deposits | $22,452,000 | 2,917 |
| Interest-bearing deposits | $156,245,000 | 2,979 |
| Retail deposits | $146,165,000 | 2,893 |
| Estimated insured deposits | $153,510,000 | 3,011 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,331 |
| 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 | $185,186,000 | 2,927 |
| Deposits held in domestic offices | $185,186,000 | 2,925 |
| Individuals, partnerships, and corporations | $178,993,000 | 2,744 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $5,605,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $583,000 | 2,157 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,679,000 | 778 |
| Demand deposits | $27,522,000 | 1,728 |
| Nontransaction accounts | $98,507,000 | 3,834 |
| Money market deposit accounts (MMDAs) | $29,321,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $8,952,000 | 3,807 |
| Total time deposits | $60,235,000 | 3,999 |
| Total time and savings deposits | $157,664,000 | 2,958 |
| Noninterest-bearing deposits | $27,522,000 | 2,327 |
| Interest-bearing deposits | $157,664,000 | 2,931 |
| Retail deposits | $145,263,000 | 2,895 |
| Estimated insured deposits | $148,970,000 | 3,074 |
| IRAs and Keogh plan accounts | $3,189,000 | 5,385 |
| 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 | $161,635,000 | 3,282 |
| Deposits held in domestic offices | $161,635,000 | 3,280 |
| Individuals, partnerships, and corporations | $154,985,000 | 3,118 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $5,954,000 | 3,770 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 2,079 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,849,000 | 844 |
| Demand deposits | $23,264,000 | 2,201 |
| Nontransaction accounts | $78,786,000 | 4,426 |
| Money market deposit accounts (MMDAs) | $17,299,000 | 3,560 |
| Other savings deposits (excluding MMDAs) | $8,447,000 | 3,934 |
| Total time deposits | $53,040,000 | 4,387 |
| Total time and savings deposits | $138,371,000 | 3,298 |
| Noninterest-bearing deposits | $23,265,000 | 2,745 |
| Interest-bearing deposits | $138,370,000 | 3,287 |
| Retail deposits | $128,083,000 | 3,204 |
| Estimated insured deposits | $111,024,000 | 3,480 |
| IRAs and Keogh plan accounts | $2,965,000 | 5,526 |
| 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 | $154,841,000 | 3,402 |
| Deposits held in domestic offices | $154,841,000 | 3,400 |
| Individuals, partnerships, and corporations | $153,649,000 | 3,127 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $857,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,490 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,388,000 | 749 |
| Demand deposits | $24,725,000 | 2,001 |
| Nontransaction accounts | $67,453,000 | 4,858 |
| Money market deposit accounts (MMDAs) | $14,807,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $9,069,000 | 3,763 |
| Total time deposits | $43,576,000 | 4,959 |
| Total time and savings deposits | $130,116,000 | 3,457 |
| Noninterest-bearing deposits | $24,725,000 | 2,581 |
| Interest-bearing deposits | $130,116,000 | 3,449 |
| Retail deposits | $130,736,000 | 3,147 |
| Estimated insured deposits | $108,443,000 | 3,556 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,491 |
| 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 | $150,173,000 | 3,415 |
| Deposits held in domestic offices | $150,173,000 | 3,413 |
| Individuals, partnerships, and corporations | $148,379,000 | 3,155 |
| U.S. Government | $41,000 | 1,314 |
| States and political subdivisions in the U.S. | $597,000 | 6,277 |
| Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,708 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,762,000 | 747 |
| Demand deposits | $25,063,000 | 1,996 |
| Nontransaction accounts | $64,411,000 | 4,903 |
| Money market deposit accounts (MMDAs) | $11,977,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $8,220,000 | 3,841 |
| Total time deposits | $44,214,000 | 4,863 |
| Total time and savings deposits | $125,110,000 | 3,485 |
| Noninterest-bearing deposits | $25,063,000 | 2,570 |
| Interest-bearing deposits | $125,110,000 | 3,481 |
| Retail deposits | $124,957,000 | 3,243 |
| Estimated insured deposits | $105,719,000 | 3,574 |
| IRAs and Keogh plan accounts | $2,795,000 | 5,537 |
| 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 | $145,851,000 | 3,444 |
| Deposits held in domestic offices | $145,851,000 | 3,441 |
| Individuals, partnerships, and corporations | $144,905,000 | 3,200 |
| U.S. Government | $27,000 | 1,113 |
| States and political subdivisions in the U.S. | $643,000 | 6,242 |
| Commercial banks and other depository institutions in U.S. | $276,000 | 2,376 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,779,000 | 713 |
| Demand deposits | $27,960,000 | 1,673 |
| Nontransaction accounts | $61,072,000 | 5,037 |
| Money market deposit accounts (MMDAs) | $12,232,000 | 4,114 |
| Other savings deposits (excluding MMDAs) | $7,320,000 | 4,132 |
| Total time deposits | $41,519,000 | 4,992 |
| Total time and savings deposits | $117,891,000 | 3,576 |
| Noninterest-bearing deposits | $27,960,000 | 2,266 |
| Interest-bearing deposits | $117,891,000 | 3,585 |
| Retail deposits | $123,015,000 | 3,245 |
| Estimated insured deposits | $103,181,000 | 3,614 |
| IRAs and Keogh plan accounts | $2,501,000 | 5,698 |
| 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 | $138,516,000 | 3,574 |
| Deposits held in domestic offices | $138,516,000 | 3,571 |
| Individuals, partnerships, and corporations | $137,462,000 | 3,342 |
| U.S. Government | $31,000 | 1,091 |
| States and political subdivisions in the U.S. | $719,000 | 6,186 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 2,268 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,442,000 | 771 |
| Demand deposits | $25,803,000 | 1,939 |
| Nontransaction accounts | $56,074,000 | 5,264 |
| Money market deposit accounts (MMDAs) | $9,785,000 | 4,613 |
| Other savings deposits (excluding MMDAs) | $7,480,000 | 4,130 |
| Total time deposits | $38,809,000 | 5,169 |
| Total time and savings deposits | $112,713,000 | 3,699 |
| Noninterest-bearing deposits | $112,713,000 | 540 |
| Interest-bearing deposits | $25,803,000 | 7,348 |
| Retail deposits | $117,917,000 | 3,363 |
| Estimated insured deposits | $97,927,000 | 3,733 |
| IRAs and Keogh plan accounts | $2,487,000 | 5,724 |
| 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 | $138,436,000 | 3,603 |
| Deposits held in domestic offices | $138,436,000 | 3,600 |
| Individuals, partnerships, and corporations | $136,810,000 | 3,363 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $730,000 | 6,194 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,670 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,619,000 | 715 |
| Demand deposits | $30,921,000 | 1,498 |
| Nontransaction accounts | $52,817,000 | 5,461 |
| Money market deposit accounts (MMDAs) | $6,842,000 | 5,242 |
| Other savings deposits (excluding MMDAs) | $7,304,000 | 4,133 |
| Total time deposits | $38,670,000 | 5,210 |
| Total time and savings deposits | $107,515,000 | 3,846 |
| Noninterest-bearing deposits | $30,921,000 | 2,047 |
| Interest-bearing deposits | $107,515,000 | 3,862 |
| Retail deposits | $117,330,000 | 3,393 |
| Estimated insured deposits | $96,707,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,512,000 | 5,700 |
| 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 | $128,945,000 | 3,746 |
| Deposits held in domestic offices | $128,945,000 | 3,744 |
| Individuals, partnerships, and corporations | $128,824,000 | 3,507 |
| U.S. Government | $27,000 | 1,792 |
| States and political subdivisions in the U.S. | $48,000 | 6,737 |
| Commercial banks and other depository institutions in U.S. | $46,000 | 2,858 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,886,000 | 894 |
| Demand deposits | $25,132,000 | 2,018 |
| Nontransaction accounts | $53,059,000 | 5,393 |
| Money market deposit accounts (MMDAs) | $7,410,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $7,461,000 | 3,991 |
| Total time deposits | $38,187,000 | 5,205 |
| Total time and savings deposits | $103,813,000 | 3,892 |
| Noninterest-bearing deposits | $25,132,000 | 2,548 |
| Interest-bearing deposits | $103,814,000 | 3,897 |
| Retail deposits | $108,195,000 | 3,560 |
| Estimated insured deposits | $94,348,000 | 3,780 |
| IRAs and Keogh plan accounts | $2,493,000 | 5,700 |
| 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 | $113,446,000 | 4,074 |
| Deposits held in domestic offices | $113,446,000 | 4,071 |
| Individuals, partnerships, and corporations | $113,233,000 | 3,843 |
| U.S. Government | $46,000 | 861 |
| States and political subdivisions in the U.S. | $74,000 | 6,727 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,638 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,265,000 | 1,044 |
| Demand deposits | $18,706,000 | 2,805 |
| Nontransaction accounts | $47,181,000 | 5,729 |
| Money market deposit accounts (MMDAs) | $7,082,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $7,056,000 | 4,162 |
| Total time deposits | $33,043,000 | 5,604 |
| Total time and savings deposits | $94,740,000 | 4,136 |
| Noninterest-bearing deposits | $18,706,000 | 3,250 |
| Interest-bearing deposits | $94,740,000 | 4,141 |
| Retail deposits | $97,411,000 | 3,826 |
| Estimated insured deposits | $90,363,000 | 3,904 |
| IRAs and Keogh plan accounts | $2,515,000 | 5,711 |
| 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 | $114,905,000 | 4,058 |
| Deposits held in domestic offices | $114,905,000 | 4,056 |
| Individuals, partnerships, and corporations | $114,575,000 | 3,816 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $70,000 | 6,776 |
| Commercial banks and other depository institutions in U.S. | $232,000 | 2,137 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,505,000 | 1,139 |
| Demand deposits | $20,482,000 | 2,702 |
| Nontransaction accounts | $48,400,000 | 5,645 |
| Money market deposit accounts (MMDAs) | $10,571,000 | 4,340 |
| Other savings deposits (excluding MMDAs) | $7,424,000 | 4,145 |
| Total time deposits | $30,405,000 | 5,792 |
| Total time and savings deposits | $94,423,000 | 4,138 |
| Noninterest-bearing deposits | $20,482,000 | 3,113 |
| Interest-bearing deposits | $94,423,000 | 4,151 |
| Retail deposits | $100,872,000 | 3,772 |
| Estimated insured deposits | $87,755,000 | 4,006 |
| IRAs and Keogh plan accounts | $2,675,000 | 5,571 |
| 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 | $120,004,000 | 3,932 |
| Deposits held in domestic offices | $120,004,000 | 3,930 |
| Individuals, partnerships, and corporations | $119,875,000 | 3,676 |
| U.S. Government | $29,000 | 1,236 |
| States and political subdivisions in the U.S. | $93,000 | 6,809 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,042 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,047,000 | 1,119 |
| Demand deposits | $21,570,000 | 2,586 |
| Nontransaction accounts | $50,957,000 | 5,522 |
| Money market deposit accounts (MMDAs) | $7,315,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $7,701,000 | 4,119 |
| Total time deposits | $35,941,000 | 5,319 |
| Total time and savings deposits | $98,434,000 | 4,029 |
| Noninterest-bearing deposits | $21,570,000 | 2,985 |
| Interest-bearing deposits | $98,434,000 | 4,042 |
| Retail deposits | $100,412,000 | 3,795 |
| Estimated insured deposits | $88,018,000 | 3,978 |
| IRAs and Keogh plan accounts | $2,698,000 | 5,513 |
| 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 | $113,073,000 | 4,072 |
| Deposits held in domestic offices | $113,073,000 | 4,070 |
| Individuals, partnerships, and corporations | $111,319,000 | 3,847 |
| U.S. Government | $24,000 | 1,930 |
| States and political subdivisions in the U.S. | $171,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $1,559,000 | 1,244 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,658,000 | 1,354 |
| Demand deposits | $20,257,000 | 2,832 |
| Nontransaction accounts | $50,415,000 | 5,480 |
| Money market deposit accounts (MMDAs) | $7,488,000 | 4,947 |
| Other savings deposits (excluding MMDAs) | $7,659,000 | 4,106 |
| Total time deposits | $35,269,000 | 5,293 |
| Total time and savings deposits | $92,816,000 | 4,128 |
| Noninterest-bearing deposits | $20,257,000 | 3,211 |
| Interest-bearing deposits | $92,817,000 | 4,145 |
| Retail deposits | $94,090,000 | 3,854 |
| Estimated insured deposits | $84,379,000 | 4,042 |
| IRAs and Keogh plan accounts | $2,706,000 | 5,488 |
| 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 | $106,483,000 | 4,210 |
| Deposits held in domestic offices | $106,483,000 | 4,206 |
| Individuals, partnerships, and corporations | $106,194,000 | 3,947 |
| U.S. Government | $20,000 | 1,585 |
| States and political subdivisions in the U.S. | $155,000 | 6,780 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,492 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,780,000 | 1,621 |
| Demand deposits | $15,032,000 | 3,705 |
| Nontransaction accounts | $50,703,000 | 5,431 |
| Money market deposit accounts (MMDAs) | $8,261,000 | 4,739 |
| Other savings deposits (excluding MMDAs) | $8,403,000 | 3,971 |
| Total time deposits | $34,039,000 | 5,371 |
| Total time and savings deposits | $91,451,000 | 4,118 |
| Noninterest-bearing deposits | $15,032,000 | 3,978 |
| Interest-bearing deposits | $91,450,000 | 4,134 |
| Retail deposits | $88,159,000 | 4,006 |
| Estimated insured deposits | $83,608,000 | 4,038 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,497 |
| 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 | $101,176,000 | 4,330 |
| Deposits held in domestic offices | $101,176,000 | 4,326 |
| Individuals, partnerships, and corporations | $100,491,000 | 4,074 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $153,000 | 6,828 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,773 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,885,000 | 1,718 |
| Demand deposits | $17,957,000 | 3,235 |
| Nontransaction accounts | $44,291,000 | 5,779 |
| Money market deposit accounts (MMDAs) | $7,719,000 | 4,894 |
| Other savings deposits (excluding MMDAs) | $7,268,000 | 4,407 |
| Total time deposits | $29,305,000 | 5,709 |
| Total time and savings deposits | $83,219,000 | 4,365 |
| Noninterest-bearing deposits | $17,959,000 | 3,513 |
| Interest-bearing deposits | $83,217,000 | 4,384 |
| Retail deposits | $87,098,000 | 4,050 |
| Estimated insured deposits | $80,568,000 | 4,139 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,550 |
| 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 | $108,866,000 | 4,116 |
| Deposits held in domestic offices | $108,866,000 | 4,112 |
| Individuals, partnerships, and corporations | $108,017,000 | 3,861 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $145,000 | 6,874 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,641 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,690,000 | 1,493 |
| Demand deposits | $22,063,000 | 2,713 |
| Nontransaction accounts | $44,176,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $9,310,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $7,550,000 | 4,411 |
| Total time deposits | $27,316,000 | 5,821 |
| Total time and savings deposits | $86,803,000 | 4,249 |
| Noninterest-bearing deposits | $22,063,000 | 3,015 |
| Interest-bearing deposits | $86,803,000 | 4,268 |
| Retail deposits | $95,925,000 | 3,765 |
| Estimated insured deposits | $80,527,000 | 4,110 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,708 |
| 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 | $101,545,000 | 4,316 |
| Deposits held in domestic offices | $101,545,000 | 4,313 |
| Individuals, partnerships, and corporations | $101,197,000 | 4,021 |
| U.S. Government | $35,000 | 1,839 |
| States and political subdivisions in the U.S. | $162,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,387 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,145,000 | 1,851 |
| Demand deposits | $18,149,000 | 3,332 |
| Nontransaction accounts | $44,400,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $12,003,000 | 4,067 |
| Other savings deposits (excluding MMDAs) | $7,067,000 | 4,527 |
| Total time deposits | $25,330,000 | 5,986 |
| Total time and savings deposits | $83,396,000 | 4,318 |
| Noninterest-bearing deposits | $18,149,000 | 3,570 |
| Interest-bearing deposits | $83,396,000 | 4,337 |
| Retail deposits | $90,310,000 | 3,940 |
| Estimated insured deposits | $69,151,000 | 4,559 |
| IRAs and Keogh plan accounts | $2,431,000 | 5,712 |
| 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 | $96,285,000 | 4,393 |
| Deposits held in domestic offices | $96,285,000 | 4,388 |
| Individuals, partnerships, and corporations | $95,796,000 | 4,123 |
| U.S. Government | $15,000 | 2,034 |
| States and political subdivisions in the U.S. | $129,000 | 6,951 |
| Commercial banks and other depository institutions in U.S. | $345,000 | 1,995 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,454,000 | 2,003 |
| Demand deposits | $15,245,000 | 3,783 |
| Nontransaction accounts | $42,831,000 | 5,795 |
| Money market deposit accounts (MMDAs) | $11,430,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $6,644,000 | 4,743 |
| Total time deposits | $24,757,000 | 6,031 |
| Total time and savings deposits | $81,040,000 | 4,339 |
| Noninterest-bearing deposits | $15,245,000 | 3,964 |
| Interest-bearing deposits | $81,040,000 | 4,370 |
| Retail deposits | $85,492,000 | 4,063 |
| Estimated insured deposits | $67,785,000 | 4,599 |
| IRAs and Keogh plan accounts | $2,489,000 | 5,683 |
| 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 | $93,425,000 | 4,443 |
| Deposits held in domestic offices | $93,425,000 | 4,440 |
| Individuals, partnerships, and corporations | $92,655,000 | 4,166 |
| U.S. Government | $21,000 | 1,541 |
| States and political subdivisions in the U.S. | $129,000 | 6,953 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,695 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,476,000 | 2,004 |
| Demand deposits | $15,515,000 | 3,662 |
| Nontransaction accounts | $38,949,000 | 6,014 |
| Money market deposit accounts (MMDAs) | $8,669,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $6,243,000 | 4,968 |
| Total time deposits | $24,037,000 | 6,033 |
| Total time and savings deposits | $77,910,000 | 4,426 |
| Noninterest-bearing deposits | $15,515,000 | 3,818 |
| Interest-bearing deposits | $77,910,000 | 4,450 |
| Retail deposits | $83,282,000 | 4,111 |
| Estimated insured deposits | $66,182,000 | 4,662 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,662 |
| 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 | $93,839,000 | 4,426 |
| Deposits held in domestic offices | $93,839,000 | 4,422 |
| Individuals, partnerships, and corporations | $93,283,000 | 4,156 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $125,000 | 7,008 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 1,915 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,986,000 | 1,897 |
| Demand deposits | $16,969,000 | 3,352 |
| Nontransaction accounts | $36,853,000 | 6,247 |
| Money market deposit accounts (MMDAs) | $10,064,000 | 4,498 |
| Other savings deposits (excluding MMDAs) | $6,168,000 | 5,085 |
| Total time deposits | $20,620,000 | 6,483 |
| Total time and savings deposits | $76,870,000 | 4,476 |
| Noninterest-bearing deposits | $16,969,000 | 3,526 |
| Interest-bearing deposits | $76,870,000 | 4,502 |
| Retail deposits | $87,041,000 | 4,019 |
| Estimated insured deposits | $66,624,000 | 4,686 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,721 |
| 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 | $94,193,000 | 4,417 |
| Deposits held in domestic offices | $94,193,000 | 4,413 |
| Individuals, partnerships, and corporations | $93,943,000 | 4,092 |
| U.S. Government | $38,000 | 1,564 |
| States and political subdivisions in the U.S. | $212,000 | 6,959 |
| 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 | $55,952,000 | 1,944 |
| Demand deposits | $16,293,000 | 3,512 |
| Nontransaction accounts | $38,241,000 | 6,114 |
| Money market deposit accounts (MMDAs) | $8,667,000 | 4,801 |
| Other savings deposits (excluding MMDAs) | $5,796,000 | 5,189 |
| Total time deposits | $23,778,000 | 6,054 |
| Total time and savings deposits | $77,900,000 | 4,408 |
| Noninterest-bearing deposits | $16,293,000 | 3,667 |
| Interest-bearing deposits | $77,900,000 | 4,444 |
| Retail deposits | $84,938,000 | 4,099 |
| Estimated insured deposits | $66,470,000 | 4,668 |
| IRAs and Keogh plan accounts | $2,539,000 | 5,642 |
| 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 | $87,111,000 | 4,635 |
| Deposits held in domestic offices | $87,111,000 | 4,632 |
| Individuals, partnerships, and corporations | $86,871,000 | 4,320 |
| U.S. Government | $15,000 | 1,862 |
| States and political subdivisions in the U.S. | $225,000 | 6,987 |
| 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 | $49,052,000 | 2,215 |
| Demand deposits | $12,685,000 | 4,140 |
| Nontransaction accounts | $38,059,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $7,683,000 | 5,085 |
| Other savings deposits (excluding MMDAs) | $5,834,000 | 5,187 |
| Total time deposits | $24,541,000 | 5,955 |
| Total time and savings deposits | $74,426,000 | 4,542 |
| Noninterest-bearing deposits | $12,685,000 | 4,247 |
| Interest-bearing deposits | $74,426,000 | 4,572 |
| Retail deposits | $77,594,000 | 4,329 |
| Estimated insured deposits | $65,474,000 | 4,686 |
| IRAs and Keogh plan accounts | $2,594,000 | 5,662 |
| 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 | $89,531,000 | 4,520 |
| Deposits held in domestic offices | $89,531,000 | 4,517 |
| Individuals, partnerships, and corporations | $89,275,000 | 4,207 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $236,000 | 7,011 |
| 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 | $49,485,000 | 2,217 |
| Demand deposits | $12,498,000 | 4,160 |
| Nontransaction accounts | $40,046,000 | 5,995 |
| Money market deposit accounts (MMDAs) | $7,905,000 | 5,020 |
| Other savings deposits (excluding MMDAs) | $5,911,000 | 5,199 |
| Total time deposits | $26,231,000 | 5,762 |
| Total time and savings deposits | $77,033,000 | 4,423 |
| Noninterest-bearing deposits | $12,498,000 | 4,272 |
| Interest-bearing deposits | $77,033,000 | 4,456 |
| Retail deposits | $79,019,000 | 4,287 |
| Estimated insured deposits | $65,157,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,608,000 | 5,725 |
| 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 | $90,130,000 | 4,507 |
| Deposits held in domestic offices | $90,130,000 | 4,503 |
| Individuals, partnerships, and corporations | $89,873,000 | 4,170 |
| U.S. Government | $25,000 | 1,556 |
| States and political subdivisions in the U.S. | $232,000 | 7,044 |
| 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 | $50,775,000 | 2,142 |
| Demand deposits | $12,253,000 | 4,135 |
| Nontransaction accounts | $39,355,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $7,591,000 | 5,109 |
| Other savings deposits (excluding MMDAs) | $6,079,000 | 5,118 |
| Total time deposits | $25,686,000 | 5,874 |
| Total time and savings deposits | $77,877,000 | 4,408 |
| Noninterest-bearing deposits | $12,253,000 | 4,241 |
| Interest-bearing deposits | $77,877,000 | 4,451 |
| Retail deposits | $80,269,000 | 4,263 |
| Estimated insured deposits | $65,697,000 | 4,730 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,753 |
| 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 | $94,544,000 | 4,317 |
| Deposits held in domestic offices | $94,544,000 | 4,314 |
| Individuals, partnerships, and corporations | $94,249,000 | 4,004 |
| U.S. Government | $56,000 | 1,497 |
| States and political subdivisions in the U.S. | $239,000 | 7,080 |
| 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 | $55,153,000 | 1,728 |
| Demand deposits | $15,876,000 | 3,233 |
| Nontransaction accounts | $39,391,000 | 5,360 |
| Money market deposit accounts (MMDAs) | $6,933,000 | 4,775 |
| Other savings deposits (excluding MMDAs) | $5,500,000 | 4,671 |
| Total time deposits | $26,958,000 | 5,041 |
| Total time and savings deposits | $78,668,000 | 4,368 |
| Noninterest-bearing deposits | $15,876,000 | 3,570 |
| Interest-bearing deposits | $78,667,000 | 4,377 |
| Retail deposits | $83,847,000 | 4,097 |
| Estimated insured deposits | $75,951,000 | 4,232 |
| IRAs and Keogh plan accounts | $2,618,000 | 5,756 |
| 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 | $88,799,000 | 4,524 |
| Deposits held in domestic offices | $88,799,000 | 4,521 |
| Individuals, partnerships, and corporations | $88,342,000 | 4,200 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $341,000 | 7,012 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,037,000 | 1,950 |
| Demand deposits | $12,768,000 | 3,741 |
| Nontransaction accounts | $39,762,000 | 5,358 |
| Money market deposit accounts (MMDAs) | $6,436,000 | 4,885 |
| Other savings deposits (excluding MMDAs) | $5,526,000 | 4,673 |
| Total time deposits | $27,800,000 | 5,002 |
| Total time and savings deposits | $76,031,000 | 4,476 |
| Noninterest-bearing deposits | $12,769,000 | 4,074 |
| Interest-bearing deposits | $76,030,000 | 4,486 |
| Retail deposits | $77,760,000 | 4,329 |
| Estimated insured deposits | $70,019,000 | 4,513 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,706 |
| 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 | $111,757,000 | 3,781 |
| Deposits held in domestic offices | $111,757,000 | 3,777 |
| Individuals, partnerships, and corporations | $85,951,000 | 4,304 |
| U.S. Government | $19,000 | 1,976 |
| States and political subdivisions in the U.S. | $25,686,000 | 885 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,517,000 | 1,727 |
| Demand deposits | $12,352,000 | 3,810 |
| Nontransaction accounts | $58,240,000 | 4,180 |
| Money market deposit accounts (MMDAs) | $5,774,000 | 5,072 |
| Other savings deposits (excluding MMDAs) | $5,181,000 | 4,765 |
| Total time deposits | $47,285,000 | 3,433 |
| Total time and savings deposits | $99,405,000 | 3,636 |
| Noninterest-bearing deposits | $12,352,000 | 4,146 |
| Interest-bearing deposits | $99,405,000 | 3,645 |
| Retail deposits | $81,467,000 | 4,195 |
| Estimated insured deposits | $93,918,000 | 3,568 |
| IRAs and Keogh plan accounts | $2,682,000 | 5,762 |
| 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 | $113,426,000 | 3,705 |
| Deposits held in domestic offices | $113,426,000 | 3,702 |
| Individuals, partnerships, and corporations | $86,355,000 | 4,248 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $26,943,000 | 850 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,879,000 | 1,600 |
| Demand deposits | $11,849,000 | 3,811 |
| Nontransaction accounts | $58,547,000 | 4,138 |
| Money market deposit accounts (MMDAs) | $5,683,000 | 5,073 |
| Other savings deposits (excluding MMDAs) | $4,912,000 | 4,860 |
| Total time deposits | $47,952,000 | 3,406 |
| Total time and savings deposits | $101,577,000 | 3,566 |
| Noninterest-bearing deposits | $11,849,000 | 4,129 |
| Interest-bearing deposits | $101,577,000 | 3,571 |
| Retail deposits | $82,350,000 | 4,102 |
| Estimated insured deposits | $96,103,000 | 3,483 |
| IRAs and Keogh plan accounts | $2,426,000 | 5,981 |
| 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 | $108,201,000 | 3,776 |
| Deposits held in domestic offices | $108,201,000 | 3,773 |
| Individuals, partnerships, and corporations | $81,962,000 | 4,363 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $26,061,000 | 858 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,436 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,271,000 | 1,780 |
| Demand deposits | $11,287,000 | 3,964 |
| Nontransaction accounts | $57,930,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $5,500,000 | 5,086 |
| Other savings deposits (excluding MMDAs) | $4,643,000 | 4,885 |
| Total time deposits | $47,788,000 | 3,386 |
| Total time and savings deposits | $96,914,000 | 3,630 |
| Noninterest-bearing deposits | $11,287,000 | 4,277 |
| Interest-bearing deposits | $96,914,000 | 3,638 |
| Retail deposits | $77,263,000 | 4,274 |
| Estimated insured deposits | $92,431,000 | 3,563 |
| IRAs and Keogh plan accounts | $2,492,000 | 5,876 |
| 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 | $91,938,000 | 4,211 |
| Deposits held in domestic offices | $91,938,000 | 4,204 |
| Individuals, partnerships, and corporations | $79,636,000 | 4,368 |
| U.S. Government | $39,000 | 1,991 |
| States and political subdivisions in the U.S. | $11,910,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,860 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,653,000 | 1,472 |
| Demand deposits | $11,684,000 | 3,749 |
| Nontransaction accounts | $35,285,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $8,046,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $3,869,000 | 5,110 |
| Total time deposits | $23,370,000 | 5,651 |
| Total time and savings deposits | $80,254,000 | 4,122 |
| Noninterest-bearing deposits | $11,684,000 | 4,038 |
| Interest-bearing deposits | $80,255,000 | 4,136 |
| Retail deposits | $84,827,000 | 3,845 |
| Estimated insured deposits | $67,135,000 | 4,587 |
| IRAs and Keogh plan accounts | $2,313,000 | 6,054 |
| 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 | $81,753,000 | 4,484 |
| Deposits held in domestic offices | $81,753,000 | 4,479 |
| Individuals, partnerships, and corporations | $68,389,000 | 4,750 |
| U.S. Government | $20,000 | 2,685 |
| States and political subdivisions in the U.S. | $13,344,000 | 1,541 |
| 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 | $51,386,000 | 1,542 |
| Demand deposits | $11,471,000 | 3,669 |
| Nontransaction accounts | $30,367,000 | 5,940 |
| Money market deposit accounts (MMDAs) | $4,328,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $3,881,000 | 4,945 |
| Total time deposits | $22,158,000 | 5,790 |
| Total time and savings deposits | $70,282,000 | 4,431 |
| Noninterest-bearing deposits | $11,471,000 | 3,925 |
| Interest-bearing deposits | $70,282,000 | 4,474 |
| Retail deposits | $75,021,000 | 4,140 |
| Estimated insured deposits | $60,658,000 | 4,864 |
| IRAs and Keogh plan accounts | $2,336,000 | 6,010 |
| 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 | $68,185,000 | 5,132 |
| Deposits held in domestic offices | $68,185,000 | 5,128 |
| Individuals, partnerships, and corporations | $55,320,000 | 5,513 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $12,861,000 | 1,511 |
| 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 | $36,475,000 | 2,360 |
| Demand deposits | $9,292,000 | 4,291 |
| Nontransaction accounts | $31,710,000 | 5,825 |
| Money market deposit accounts (MMDAs) | $7,265,000 | 4,072 |
| Other savings deposits (excluding MMDAs) | $4,010,000 | 5,202 |
| Total time deposits | $20,435,000 | 6,013 |
| Total time and savings deposits | $58,893,000 | 5,052 |
| Noninterest-bearing deposits | $9,292,000 | 4,539 |
| Interest-bearing deposits | $58,893,000 | 5,093 |
| Retail deposits | $63,295,000 | 4,802 |
| Estimated insured deposits | $52,065,000 | 5,478 |
| IRAs and Keogh plan accounts | $2,116,000 | 6,508 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $67,416,000 | 5,206 |
| Deposits held in domestic offices | $67,416,000 | 5,202 |
| Individuals, partnerships, and corporations | $52,642,000 | 5,731 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $14,771,000 | 1,175 |
| 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 | $36,068,000 | 2,451 |
| Demand deposits | $10,406,000 | 4,044 |
| Nontransaction accounts | $31,348,000 | 5,904 |
| Money market deposit accounts (MMDAs) | $6,315,000 | 4,247 |
| Other savings deposits (excluding MMDAs) | $3,746,000 | 5,454 |
| Total time deposits | $21,287,000 | 5,948 |
| Total time and savings deposits | $57,010,000 | 5,191 |
| Noninterest-bearing deposits | $10,406,000 | 4,278 |
| Interest-bearing deposits | $57,010,000 | 5,224 |
| Retail deposits | $62,956,000 | 4,857 |
| Estimated insured deposits | $50,948,000 | 5,662 |
| IRAs and Keogh plan accounts | $2,176,000 | 6,572 |
| 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 | $65,131,000 | 5,334 |
| Deposits held in domestic offices | $65,131,000 | 5,330 |
| Individuals, partnerships, and corporations | $51,637,000 | 5,887 |
| U.S. Government | $22,000 | 3,573 |
| States and political subdivisions in the U.S. | $13,472,000 | 1,296 |
| 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 | $28,064,000 | 3,043 |
| Demand deposits | $8,714,000 | 4,499 |
| Nontransaction accounts | $37,067,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $8,335,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $4,146,000 | 5,343 |
| Total time deposits | $24,586,000 | 5,521 |
| Total time and savings deposits | $56,417,000 | 5,229 |
| Noninterest-bearing deposits | $8,750,000 | 4,756 |
| Interest-bearing deposits | $56,381,000 | 5,285 |
| Retail deposits | $56,773,000 | 5,277 |
| Estimated insured deposits | $49,017,000 | 5,879 |
| IRAs and Keogh plan accounts | $2,254,000 | 6,696 |
| 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 | $63,742,000 | 5,580 |
| Deposits held in domestic offices | $63,742,000 | 5,572 |
| Individuals, partnerships, and corporations | $52,402,000 | 6,020 |
| U.S. Government | $2,000 | 7,110 |
| States and political subdivisions in the U.S. | $11,338,000 | 1,526 |
| 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 | $25,941,000 | 3,335 |
| Demand deposits | $8,859,000 | 4,612 |
| Nontransaction accounts | $37,801,000 | 5,376 |
| Money market deposit accounts (MMDAs) | $9,939,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $3,929,000 | 5,805 |
| Total time deposits | $23,933,000 | 5,678 |
| Total time and savings deposits | $54,883,000 | 5,500 |
| Noninterest-bearing deposits | $8,859,000 | 4,858 |
| Interest-bearing deposits | $54,883,000 | 5,564 |
| Retail deposits | $55,950,000 | 5,563 |
| Estimated insured deposits | $49,814,000 | 6,037 |
| IRAs and Keogh plan accounts | $2,381,000 | 6,824 |
| 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 | $65,484,000 | 5,553 |
| Deposits held in domestic offices | $65,484,000 | 5,543 |
| Individuals, partnerships, and corporations | $52,404,000 | 6,154 |
| U.S. Government | $19,000 | 5,695 |
| States and political subdivisions in the U.S. | $13,061,000 | 1,199 |
| 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 | $28,789,000 | 3,011 |
| Demand deposits | $8,744,000 | 4,684 |
| Nontransaction accounts | $36,695,000 | 5,538 |
| Money market deposit accounts (MMDAs) | $9,889,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $4,231,000 | 5,792 |
| Total time deposits | $22,575,000 | 5,930 |
| Total time and savings deposits | $56,740,000 | 5,465 |
| Noninterest-bearing deposits | $8,744,000 | 4,932 |
| Interest-bearing deposits | $56,740,000 | 5,529 |
| Retail deposits | $58,487,000 | 5,498 |
| Estimated insured deposits | $50,481,000 | 6,142 |
| IRAs and Keogh plan accounts | $2,496,000 | 6,901 |
| 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 | $67,517,000 | 5,378 |
| Deposits held in domestic offices | $67,517,000 | 5,371 |
| Individuals, partnerships, and corporations | $56,771,000 | 5,810 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $10,746,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,899,000 | 2,849 |
| Demand deposits | $9,977,000 | 4,291 |
| Nontransaction accounts | $35,618,000 | 5,596 |
| Money market deposit accounts (MMDAs) | $11,465,000 | 3,144 |
| Other savings deposits (excluding MMDAs) | $4,862,000 | 5,828 |
| Total time deposits | $19,291,000 | 6,163 |
| Total time and savings deposits | $57,540,000 | 5,368 |
| Noninterest-bearing deposits | $9,977,000 | 4,513 |
| Interest-bearing deposits | $57,540,000 | 5,428 |
| Retail deposits | $63,976,000 | 5,162 |
| Estimated insured deposits | $55,581,000 | 5,728 |
| IRAs and Keogh plan accounts | $2,385,000 | 7,117 |
| 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 | $47,306,000 | 7,345 |
| Deposits held in domestic offices | $47,306,000 | 7,338 |
| Individuals, partnerships, and corporations | $40,922,000 | 7,558 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,384,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,697,000 | 4,070 |
| Demand deposits | $6,600,000 | 5,771 |
| Nontransaction accounts | $25,609,000 | 7,144 |
| Money market deposit accounts (MMDAs) | $8,577,000 | 4,319 |
| Other savings deposits (excluding MMDAs) | $3,446,000 | 7,271 |
| Total time deposits | $13,586,000 | 7,680 |
| Total time and savings deposits | $40,706,000 | 7,165 |
| Noninterest-bearing deposits | $6,600,000 | 6,079 |
| Interest-bearing deposits | $40,706,000 | 7,308 |
| Retail deposits | $44,653,000 | 7,172 |
| Estimated insured deposits | $38,091,000 | 7,851 |
| IRAs and Keogh plan accounts | $1,511,000 | 9,121 |
| 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 | $60,723,000 | 6,187 |
| Deposits held in domestic offices | $60,723,000 | 6,177 |
| Individuals, partnerships, and corporations | $42,628,000 | 7,683 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $18,095,000 | 727 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,185,000 | 3,185 |
| Demand deposits | $6,724,000 | 5,593 |
| Nontransaction accounts | $33,538,000 | 6,046 |
| Money market deposit accounts (MMDAs) | $9,835,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $3,397,000 | 7,064 |
| Total time deposits | $20,306,000 | 6,126 |
| Total time and savings deposits | $53,999,000 | 6,084 |
| Noninterest-bearing deposits | $6,724,000 | 5,982 |
| Interest-bearing deposits | $53,999,000 | 6,073 |
| Retail deposits | $52,147,000 | 6,481 |
| Estimated insured deposits | $41,606,000 | 7,659 |
| IRAs and Keogh plan accounts | $1,620,000 | 9,261 |
| 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 |