Home > First Business Bank-Milwaukee > Total Deposits
First Business Bank-Milwaukee, Total Deposits
| 2017-03-31 | Rank | |
| Total deposits | $229,721,000 | 2,393 |
| Deposits held in domestic offices | $229,721,000 | 2,393 |
| Individuals, partnerships, and corporations | $205,766,000 | 2,355 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $22,590,000 | 1,921 |
| Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,388 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,019,000 | 1,692 |
| Demand deposits | $84,263,000 | 1,027 |
| Nontransaction accounts | $138,702,000 | 2,461 |
| Money market deposit accounts (MMDAs) | $115,120,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $23,582,000 | 4,321 |
| Total time and savings deposits | $145,458,000 | 2,791 |
| Noninterest-bearing deposits | $40,393,000 | 2,481 |
| Interest-bearing deposits | $189,328,000 | 2,286 |
| Retail deposits | $167,014,000 | 2,822 |
| Estimated insured deposits | $146,011,000 | 2,819 |
| IRAs and Keogh plan accounts | $434,000 | 5,537 |
| Brokered deposits | $77,318,000 | 445 |
| Fully insured brokered deposits | $62,456,000 | 475 |
| 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 | $233,139,000 | 2,349 |
| Deposits held in domestic offices | $233,139,000 | 2,349 |
| Individuals, partnerships, and corporations | $209,988,000 | 2,322 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,938,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,460 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,533,000 | 1,822 |
| Demand deposits | $76,563,000 | 1,121 |
| Nontransaction accounts | $148,606,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $125,003,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $23,602,000 | 4,373 |
| Total time and savings deposits | $156,576,000 | 2,628 |
| Noninterest-bearing deposits | $49,044,000 | 2,171 |
| Interest-bearing deposits | $184,095,000 | 2,330 |
| Retail deposits | $187,983,000 | 2,573 |
| Estimated insured deposits | $117,654,000 | 3,272 |
| IRAs and Keogh plan accounts | $433,000 | 5,595 |
| Brokered deposits | $50,609,000 | 572 |
| Fully insured brokered deposits | $44,906,000 | 584 |
| 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 | $219,350,000 | 2,452 |
| Deposits held in domestic offices | $219,350,000 | 2,452 |
| Individuals, partnerships, and corporations | $196,615,000 | 2,425 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $21,527,000 | 1,915 |
| Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,480 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,385,000 | 1,862 |
| Demand deposits | $75,087,000 | 1,108 |
| Nontransaction accounts | $137,965,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $113,959,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $24,004,000 | 4,399 |
| Total time and savings deposits | $144,263,000 | 2,788 |
| Noninterest-bearing deposits | $35,775,000 | 2,645 |
| Interest-bearing deposits | $183,574,000 | 2,324 |
| Retail deposits | $183,211,000 | 2,607 |
| Estimated insured deposits | $117,131,000 | 3,274 |
| IRAs and Keogh plan accounts | $575,000 | 5,600 |
| Brokered deposits | $52,178,000 | 548 |
| Fully insured brokered deposits | $35,889,000 | 670 |
| 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 | $285,494,000 | 1,961 |
| Deposits held in domestic offices | $285,494,000 | 1,961 |
| Individuals, partnerships, and corporations | $262,252,000 | 1,913 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $22,036,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,504 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,972,000 | 2,702 |
| Demand deposits | $48,620,000 | 1,756 |
| Nontransaction accounts | $231,522,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $206,806,000 | 747 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $24,716,000 | 4,399 |
| Total time and savings deposits | $236,874,000 | 1,920 |
| Noninterest-bearing deposits | $33,305,000 | 2,757 |
| Interest-bearing deposits | $252,189,000 | 1,774 |
| Retail deposits | $240,381,000 | 2,089 |
| Estimated insured deposits | $120,297,000 | 3,234 |
| IRAs and Keogh plan accounts | $574,000 | 5,664 |
| Brokered deposits | $60,697,000 | 482 |
| Fully insured brokered deposits | $44,863,000 | 572 |
| 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 | $245,927,000 | 2,239 |
| Deposits held in domestic offices | $245,927,000 | 2,239 |
| Individuals, partnerships, and corporations | $216,717,000 | 2,258 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $28,238,000 | 1,596 |
| Commercial banks and other depository institutions in U.S. | $972,000 | 1,584 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,269,000 | 2,023 |
| Demand deposits | $68,444,000 | 1,193 |
| Nontransaction accounts | $171,658,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $142,339,000 | 963 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $29,320,000 | 4,113 |
| Total time and savings deposits | $177,483,000 | 2,418 |
| Noninterest-bearing deposits | $36,053,000 | 2,589 |
| Interest-bearing deposits | $209,874,000 | 2,056 |
| Retail deposits | $186,282,000 | 2,591 |
| Estimated insured deposits | $135,630,000 | 2,982 |
| IRAs and Keogh plan accounts | $572,000 | 5,719 |
| Brokered deposits | $79,448,000 | 394 |
| Fully insured brokered deposits | $59,395,000 | 455 |
| 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 | $236,908,000 | 2,311 |
| Deposits held in domestic offices | $236,908,000 | 2,311 |
| Individuals, partnerships, and corporations | $211,189,000 | 2,304 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $24,750,000 | 1,739 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,603 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,022,000 | 2,428 |
| Demand deposits | $57,851,000 | 1,450 |
| Nontransaction accounts | $174,886,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $145,169,000 | 937 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $29,718,000 | 4,130 |
| Total time and savings deposits | $179,057,000 | 2,385 |
| Noninterest-bearing deposits | $31,331,000 | 2,935 |
| Interest-bearing deposits | $205,577,000 | 2,092 |
| Retail deposits | $180,566,000 | 2,662 |
| Estimated insured deposits | $128,039,000 | 3,101 |
| IRAs and Keogh plan accounts | $2,238,000 | 4,844 |
| Brokered deposits | $71,904,000 | 424 |
| Fully insured brokered deposits | $56,092,000 | 460 |
| 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 | $223,024,000 | 2,417 |
| Deposits held in domestic offices | $223,024,000 | 2,417 |
| Individuals, partnerships, and corporations | $196,614,000 | 2,426 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $25,605,000 | 1,632 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 1,708 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,722,000 | 2,658 |
| Demand deposits | $48,804,000 | 1,685 |
| Nontransaction accounts | $169,302,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $138,320,000 | 969 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $30,981,000 | 4,122 |
| Total time and savings deposits | $174,220,000 | 2,441 |
| Noninterest-bearing deposits | $29,782,000 | 2,968 |
| Interest-bearing deposits | $193,242,000 | 2,218 |
| Retail deposits | $175,966,000 | 2,707 |
| Estimated insured deposits | $118,946,000 | 3,281 |
| IRAs and Keogh plan accounts | $569,000 | 5,847 |
| Brokered deposits | $65,912,000 | 436 |
| Fully insured brokered deposits | $47,058,000 | 527 |
| 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 | $215,295,000 | 2,498 |
| Deposits held in domestic offices | $215,295,000 | 2,497 |
| Individuals, partnerships, and corporations | $192,489,000 | 2,475 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $22,064,000 | 1,847 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,781 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,896,000 | 3,171 |
| Demand deposits | $37,655,000 | 2,153 |
| Nontransaction accounts | $172,399,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $140,145,000 | 952 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $32,253,000 | 4,083 |
| Total time and savings deposits | $177,640,000 | 2,413 |
| Noninterest-bearing deposits | $31,938,000 | 2,814 |
| Interest-bearing deposits | $183,357,000 | 2,341 |
| Retail deposits | $177,198,000 | 2,698 |
| Estimated insured deposits | $106,544,000 | 3,554 |
| IRAs and Keogh plan accounts | $618,000 | 5,900 |
| Brokered deposits | $53,504,000 | 476 |
| Fully insured brokered deposits | $37,469,000 | 590 |
| 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 | $222,092,000 | 2,454 |
| Deposits held in domestic offices | $222,092,000 | 2,454 |
| Individuals, partnerships, and corporations | $197,427,000 | 2,444 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,933,000 | 1,760 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,808 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,874,000 | 3,465 |
| Demand deposits | $32,976,000 | 2,395 |
| Nontransaction accounts | $183,218,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $151,585,000 | 900 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $31,634,000 | 4,194 |
| Total time and savings deposits | $189,116,000 | 2,326 |
| Noninterest-bearing deposits | $26,119,000 | 3,247 |
| Interest-bearing deposits | $195,973,000 | 2,231 |
| Retail deposits | $185,053,000 | 2,642 |
| Estimated insured deposits | $104,449,000 | 3,638 |
| IRAs and Keogh plan accounts | $142,000 | 6,120 |
| Brokered deposits | $55,820,000 | 455 |
| Fully insured brokered deposits | $36,411,000 | 591 |
| 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 | $212,659,000 | 2,534 |
| Deposits held in domestic offices | $212,659,000 | 2,533 |
| Individuals, partnerships, and corporations | $196,385,000 | 2,451 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $15,542,000 | 2,386 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,831 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,190,000 | 3,106 |
| Demand deposits | $40,000,000 | 2,016 |
| Nontransaction accounts | $167,469,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $134,608,000 | 983 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $32,862,000 | 4,187 |
| Total time and savings deposits | $172,659,000 | 2,504 |
| Noninterest-bearing deposits | $32,549,000 | 2,779 |
| Interest-bearing deposits | $180,110,000 | 2,399 |
| Retail deposits | $174,674,000 | 2,763 |
| Estimated insured deposits | $102,770,000 | 3,701 |
| IRAs and Keogh plan accounts | $142,000 | 6,204 |
| Brokered deposits | $52,772,000 | 456 |
| Fully insured brokered deposits | $36,094,000 | 566 |
| 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 | $220,631,000 | 2,465 |
| Deposits held in domestic offices | $220,631,000 | 2,465 |
| Individuals, partnerships, and corporations | $187,349,000 | 2,565 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $31,824,000 | 1,300 |
| Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,533 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,770,000 | 3,435 |
| Demand deposits | $32,625,000 | 2,339 |
| Nontransaction accounts | $182,861,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $150,310,000 | 901 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $32,550,000 | 4,301 |
| Total time and savings deposits | $188,006,000 | 2,353 |
| Noninterest-bearing deposits | $24,582,000 | 3,336 |
| Interest-bearing deposits | $196,049,000 | 2,214 |
| Retail deposits | $183,020,000 | 2,662 |
| Estimated insured deposits | $101,884,000 | 3,748 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $73,406,000 | 357 |
| Fully insured brokered deposits | $35,720,000 | 567 |
| 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 | $202,119,000 | 2,651 |
| Deposits held in domestic offices | $202,119,000 | 2,650 |
| Individuals, partnerships, and corporations | $167,875,000 | 2,796 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $32,786,000 | 1,282 |
| Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,537 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,158,000 | 3,351 |
| Demand deposits | $34,249,000 | 2,212 |
| Nontransaction accounts | $162,961,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $129,745,000 | 998 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $33,216,000 | 4,316 |
| Total time and savings deposits | $167,870,000 | 2,581 |
| Noninterest-bearing deposits | $21,181,000 | 3,641 |
| Interest-bearing deposits | $180,938,000 | 2,410 |
| Retail deposits | $163,628,000 | 2,901 |
| Estimated insured deposits | $98,891,000 | 3,846 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $68,374,000 | 366 |
| Fully insured brokered deposits | $36,614,000 | 541 |
| Deposits obtained via list services, yet not brokered | $200,000 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $197,134,000 | 2,725 |
| Deposits held in domestic offices | $197,134,000 | 2,725 |
| Individuals, partnerships, and corporations | $161,454,000 | 2,922 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $33,679,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,377 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,119,000 | 3,733 |
| Demand deposits | $29,473,000 | 2,521 |
| Nontransaction accounts | $163,015,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $128,921,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $34,092,000 | 4,305 |
| Total time and savings deposits | $167,661,000 | 2,604 |
| Noninterest-bearing deposits | $16,340,000 | 4,234 |
| Interest-bearing deposits | $180,793,000 | 2,439 |
| Retail deposits | $158,194,000 | 3,011 |
| Estimated insured deposits | $98,320,000 | 3,911 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $68,205,000 | 355 |
| Fully insured brokered deposits | $37,064,000 | 529 |
| Deposits obtained via list services, yet not brokered | $300,000 | 1,301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $197,911,000 | 2,698 |
| Deposits held in domestic offices | $197,911,000 | 2,698 |
| Individuals, partnerships, and corporations | $164,786,000 | 2,857 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $31,124,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,387 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,451,000 | 4,223 |
| Demand deposits | $24,881,000 | 2,955 |
| Nontransaction accounts | $169,460,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $129,167,000 | 1,008 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $40,293,000 | 3,930 |
| Total time and savings deposits | $173,030,000 | 2,546 |
| Noninterest-bearing deposits | $16,082,000 | 4,291 |
| Interest-bearing deposits | $181,829,000 | 2,407 |
| Retail deposits | $152,989,000 | 3,073 |
| Estimated insured deposits | $101,498,000 | 3,829 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $71,008,000 | 333 |
| Fully insured brokered deposits | $42,496,000 | 469 |
| Deposits obtained via list services, yet not brokered | $300,000 | 1,307 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $204,876,000 | 2,613 |
| Deposits held in domestic offices | $204,876,000 | 2,612 |
| Individuals, partnerships, and corporations | $174,877,000 | 2,735 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $28,270,000 | 1,396 |
| Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,447 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,330,000 | 4,060 |
| Demand deposits | $25,961,000 | 2,752 |
| Nontransaction accounts | $175,546,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $133,867,000 | 973 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $41,679,000 | 3,926 |
| Total time and savings deposits | $178,915,000 | 2,483 |
| Noninterest-bearing deposits | $16,955,000 | 4,139 |
| Interest-bearing deposits | $187,921,000 | 2,332 |
| Retail deposits | $159,444,000 | 2,978 |
| Estimated insured deposits | $103,755,000 | 3,792 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $72,256,000 | 330 |
| Fully insured brokered deposits | $42,135,000 | 464 |
| Deposits obtained via list services, yet not brokered | $300,000 | 1,301 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $217,463,000 | 2,482 |
| Deposits held in domestic offices | $217,463,000 | 2,481 |
| Individuals, partnerships, and corporations | $186,838,000 | 2,582 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $28,896,000 | 1,372 |
| Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,472 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,814,000 | 4,401 |
| Demand deposits | $21,891,000 | 3,164 |
| Nontransaction accounts | $191,649,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $145,846,000 | 891 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $45,802,000 | 3,726 |
| Total time and savings deposits | $195,572,000 | 2,309 |
| Noninterest-bearing deposits | $13,265,000 | 4,664 |
| Interest-bearing deposits | $204,197,000 | 2,158 |
| Retail deposits | $168,044,000 | 2,856 |
| Estimated insured deposits | $106,271,000 | 3,752 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $76,398,000 | 304 |
| Fully insured brokered deposits | $45,465,000 | 435 |
| Deposits obtained via list services, yet not brokered | $300,000 | 1,303 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $214,037,000 | 2,558 |
| Deposits held in domestic offices | $214,037,000 | 2,558 |
| Individuals, partnerships, and corporations | $180,181,000 | 2,698 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $31,072,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $2,784,000 | 1,254 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,728,000 | 4,079 |
| Demand deposits | $25,516,000 | 2,774 |
| Nontransaction accounts | $184,309,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $137,390,000 | 943 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $46,919,000 | 3,712 |
| Total time and savings deposits | $188,521,000 | 2,420 |
| Noninterest-bearing deposits | $13,605,000 | 4,654 |
| Interest-bearing deposits | $200,432,000 | 2,236 |
| Retail deposits | $165,419,000 | 2,948 |
| Estimated insured deposits | $106,687,000 | 3,789 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $77,232,000 | 302 |
| Fully insured brokered deposits | $44,676,000 | 433 |
| Deposits obtained via list services, yet not brokered | $399,000 | 1,280 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $198,983,000 | 2,723 |
| Deposits held in domestic offices | $198,983,000 | 2,722 |
| Individuals, partnerships, and corporations | $164,753,000 | 2,899 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $31,447,000 | 1,266 |
| Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,266 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,450,000 | 3,774 |
| Demand deposits | $24,662,000 | 2,944 |
| Nontransaction accounts | $165,533,000 | 2,340 |
| Money market deposit accounts (MMDAs) | $114,988,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $50,545,000 | 3,582 |
| Total time and savings deposits | $174,321,000 | 2,566 |
| Noninterest-bearing deposits | $16,073,000 | 4,337 |
| Interest-bearing deposits | $182,910,000 | 2,418 |
| Retail deposits | $148,899,000 | 3,178 |
| Estimated insured deposits | $114,257,000 | 3,749 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $70,865,000 | 320 |
| Fully insured brokered deposits | $44,501,000 | 427 |
| Deposits obtained via list services, yet not brokered | $399,000 | 1,279 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $198,317,000 | 2,715 |
| Deposits held in domestic offices | $198,317,000 | 2,714 |
| Individuals, partnerships, and corporations | $162,764,000 | 2,907 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $32,758,000 | 1,183 |
| Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,295 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,694,000 | 3,731 |
| Demand deposits | $28,287,000 | 2,385 |
| Nontransaction accounts | $166,623,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $110,644,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $55,979,000 | 3,411 |
| Total time and savings deposits | $170,030,000 | 2,634 |
| Noninterest-bearing deposits | $13,122,000 | 4,664 |
| Interest-bearing deposits | $185,195,000 | 2,392 |
| Retail deposits | $143,252,000 | 3,265 |
| Estimated insured deposits | $113,560,000 | 3,753 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $77,166,000 | 294 |
| Fully insured brokered deposits | $45,513,000 | 434 |
| Deposits obtained via list services, yet not brokered | $399,000 | 1,299 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $194,578,000 | 2,752 |
| Deposits held in domestic offices | $194,578,000 | 2,751 |
| Individuals, partnerships, and corporations | $160,006,000 | 2,950 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $31,778,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,305 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,943,000 | 3,804 |
| Demand deposits | $27,160,000 | 2,434 |
| Nontransaction accounts | $163,635,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $104,865,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $0 | 7,077 |
| Total time deposits | $58,770,000 | 3,349 |
| Total time and savings deposits | $167,418,000 | 2,687 |
| Noninterest-bearing deposits | $11,508,000 | 4,945 |
| Interest-bearing deposits | $183,070,000 | 2,434 |
| Retail deposits | $138,943,000 | 3,357 |
| Estimated insured deposits | $115,632,000 | 3,723 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $73,976,000 | 318 |
| Fully insured brokered deposits | $46,110,000 | 427 |
| Deposits obtained via list services, yet not brokered | $499,000 | 1,294 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $184,992,000 | 2,910 |
| Deposits held in domestic offices | $184,992,000 | 2,909 |
| Individuals, partnerships, and corporations | $153,649,000 | 3,089 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $30,902,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $441,000 | 2,339 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,658,000 | 4,728 |
| Demand deposits | $18,869,000 | 3,416 |
| Nontransaction accounts | $162,334,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $109,834,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $0 | 7,134 |
| Total time deposits | $52,501,000 | 3,718 |
| Total time and savings deposits | $166,123,000 | 2,732 |
| Noninterest-bearing deposits | $11,905,000 | 4,897 |
| Interest-bearing deposits | $173,087,000 | 2,602 |
| Retail deposits | $136,538,000 | 3,429 |
| Estimated insured deposits | $109,501,000 | 3,924 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $71,491,000 | 327 |
| Fully insured brokered deposits | $37,921,000 | 504 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,287 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $161,437,000 | 3,180 |
| Deposits held in domestic offices | $161,437,000 | 3,179 |
| Individuals, partnerships, and corporations | $136,379,000 | 3,366 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,618,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $440,000 | 2,232 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,003,000 | 5,381 |
| Demand deposits | $13,044,000 | 4,358 |
| Nontransaction accounts | $144,434,000 | 2,663 |
| Money market deposit accounts (MMDAs) | $91,727,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $0 | 7,174 |
| Total time deposits | $52,707,000 | 3,753 |
| Total time and savings deposits | $148,393,000 | 2,932 |
| Noninterest-bearing deposits | $13,044,000 | 4,578 |
| Interest-bearing deposits | $148,393,000 | 2,927 |
| Retail deposits | $111,667,000 | 3,917 |
| Estimated insured deposits | $106,859,000 | 3,960 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $64,617,000 | 371 |
| Fully insured brokered deposits | $40,455,000 | 508 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $146,880,000 | 3,447 |
| Deposits held in domestic offices | $146,880,000 | 3,446 |
| Individuals, partnerships, and corporations | $131,722,000 | 3,467 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,959,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,706 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,604,000 | 5,804 |
| Demand deposits | $9,980,000 | 4,983 |
| Nontransaction accounts | $133,276,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $89,573,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $0 | 7,248 |
| Total time deposits | $43,702,000 | 4,343 |
| Total time and savings deposits | $136,900,000 | 3,145 |
| Noninterest-bearing deposits | $9,980,000 | 5,132 |
| Interest-bearing deposits | $136,900,000 | 3,145 |
| Retail deposits | $104,397,000 | 4,085 |
| Estimated insured deposits | $91,052,000 | 4,421 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $53,512,000 | 448 |
| Fully insured brokered deposits | $35,515,000 | 570 |
| Deposits obtained via list services, yet not brokered | $598,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $129,471,000 | 3,776 |
| Deposits held in domestic offices | $129,471,000 | 3,775 |
| Individuals, partnerships, and corporations | $119,247,000 | 3,719 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $10,025,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,750 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,689,000 | 5,630 |
| Demand deposits | $10,244,000 | 4,836 |
| Nontransaction accounts | $114,782,000 | 3,222 |
| Money market deposit accounts (MMDAs) | $69,689,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $0 | 7,321 |
| Total time deposits | $45,093,000 | 4,330 |
| Total time and savings deposits | $119,227,000 | 3,500 |
| Noninterest-bearing deposits | $10,244,000 | 4,996 |
| Interest-bearing deposits | $119,227,000 | 3,500 |
| Retail deposits | $83,096,000 | 4,745 |
| Estimated insured deposits | $89,087,000 | 4,483 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $50,904,000 | 496 |
| Fully insured brokered deposits | $38,625,000 | 572 |
| Deposits obtained via list services, yet not brokered | $299,000 | 1,340 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $130,646,000 | 3,800 |
| Deposits held in domestic offices | $130,646,000 | 3,798 |
| Individuals, partnerships, and corporations | $120,165,000 | 3,753 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,183,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,456 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,621,000 | 5,848 |
| Demand deposits | $8,527,000 | 5,320 |
| Nontransaction accounts | $117,025,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $73,667,000 | 1,448 |
| Other savings deposits (excluding MMDAs) | $0 | 7,380 |
| Total time deposits | $43,358,000 | 4,514 |
| Total time and savings deposits | $122,119,000 | 3,485 |
| Noninterest-bearing deposits | $8,527,000 | 5,433 |
| Interest-bearing deposits | $122,119,000 | 3,490 |
| Retail deposits | $84,378,000 | 4,747 |
| Estimated insured deposits | $83,609,000 | 4,698 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $53,326,000 | 497 |
| Fully insured brokered deposits | $39,527,000 | 592 |
| 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 | $125,555,000 | 3,897 |
| Deposits held in domestic offices | $125,555,000 | 3,894 |
| Individuals, partnerships, and corporations | $115,903,000 | 3,841 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,354,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,481 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,519,000 | 4,936 |
| Demand deposits | $12,178,000 | 4,283 |
| Nontransaction accounts | $106,036,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $66,901,000 | 1,502 |
| Other savings deposits (excluding MMDAs) | $0 | 7,452 |
| Total time deposits | $39,135,000 | 4,891 |
| Total time and savings deposits | $113,377,000 | 3,705 |
| Noninterest-bearing deposits | $12,178,000 | 4,532 |
| Interest-bearing deposits | $113,377,000 | 3,720 |
| Retail deposits | $85,835,000 | 4,691 |
| Estimated insured deposits | $79,787,000 | 4,815 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $51,843,000 | 531 |
| Fully insured brokered deposits | $32,379,000 | 709 |
| 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 | $153,508,000 | 3,376 |
| Deposits held in domestic offices | $153,508,000 | 3,374 |
| Individuals, partnerships, and corporations | $140,283,000 | 3,340 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,927,000 | 2,350 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,476 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,062,000 | 4,745 |
| Demand deposits | $11,164,000 | 4,486 |
| Nontransaction accounts | $133,446,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $83,280,000 | 1,307 |
| Other savings deposits (excluding MMDAs) | $0 | 7,551 |
| Total time deposits | $50,166,000 | 4,278 |
| Total time and savings deposits | $142,344,000 | 3,160 |
| Noninterest-bearing deposits | $11,164,000 | 4,704 |
| Interest-bearing deposits | $142,344,000 | 3,156 |
| Retail deposits | $103,805,000 | 4,147 |
| Estimated insured deposits | $86,523,000 | 4,570 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $65,165,000 | 486 |
| Fully insured brokered deposits | $39,130,000 | 656 |
| 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 | $130,260,000 | 3,837 |
| Deposits held in domestic offices | $130,260,000 | 3,836 |
| Individuals, partnerships, and corporations | $117,648,000 | 3,842 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $12,314,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,504 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,037,000 | 3,247 |
| Demand deposits | $10,035,000 | 4,744 |
| Nontransaction accounts | $98,223,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $60,100,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $0 | 7,621 |
| Total time deposits | $38,122,000 | 5,097 |
| Total time and savings deposits | $120,225,000 | 3,620 |
| Noninterest-bearing deposits | $10,035,000 | 4,948 |
| Interest-bearing deposits | $120,225,000 | 3,632 |
| Retail deposits | $94,719,000 | 4,430 |
| Estimated insured deposits | $72,435,000 | 5,081 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $45,111,000 | 674 |
| Fully insured brokered deposits | $26,071,000 | 914 |
| 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 | $146,862,000 | 3,565 |
| Deposits held in domestic offices | $146,862,000 | 3,563 |
| Individuals, partnerships, and corporations | $129,500,000 | 3,611 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $17,064,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,550 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,693,000 | 2,924 |
| Demand deposits | $11,962,000 | 4,229 |
| Nontransaction accounts | $111,169,000 | 3,508 |
| Money market deposit accounts (MMDAs) | $70,271,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $40,898,000 | 4,997 |
| Total time and savings deposits | $134,900,000 | 3,375 |
| Noninterest-bearing deposits | $11,962,000 | 4,490 |
| Interest-bearing deposits | $134,900,000 | 3,380 |
| Retail deposits | $112,573,000 | 3,940 |
| Estimated insured deposits | $77,242,000 | 4,941 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $28,836,000 | 1,035 |
| Fully insured brokered deposits | $24,276,000 | 1,052 |
| 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 | $160,713,000 | 3,297 |
| Deposits held in domestic offices | $160,713,000 | 3,296 |
| Individuals, partnerships, and corporations | $145,349,000 | 3,289 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,066,000 | 2,121 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,520 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,925,000 | 2,017 |
| Demand deposits | $39,618,000 | 1,110 |
| Nontransaction accounts | $110,788,000 | 3,494 |
| Money market deposit accounts (MMDAs) | $67,733,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $43,056,000 | 4,863 |
| Total time and savings deposits | $121,095,000 | 3,639 |
| Noninterest-bearing deposits | $39,618,000 | 1,667 |
| Interest-bearing deposits | $121,095,000 | 3,647 |
| Retail deposits | $144,949,000 | 2,913 |
| Estimated insured deposits | $79,818,000 | 4,845 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $30,755,000 | 1,012 |
| Fully insured brokered deposits | $25,570,000 | 892 |
| 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 | $127,623,000 | 3,917 |
| Deposits held in domestic offices | $127,623,000 | 3,916 |
| Individuals, partnerships, and corporations | $122,765,000 | 3,736 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $4,560,000 | 4,188 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,323,000 | 4,453 |
| Demand deposits | $12,132,000 | 4,097 |
| Nontransaction accounts | $106,300,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $49,086,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $57,215,000 | 4,119 |
| Total time and savings deposits | $115,491,000 | 3,758 |
| Noninterest-bearing deposits | $12,132,000 | 4,383 |
| Interest-bearing deposits | $115,491,000 | 3,782 |
| Retail deposits | $103,632,000 | 3,772 |
| Estimated insured deposits | $81,623,000 | 4,772 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $36,394,000 | 989 |
| Fully insured brokered deposits | $31,209,000 | 869 |
| 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 | $124,877,000 | 3,971 |
| Deposits held in domestic offices | $124,877,000 | 3,969 |
| Individuals, partnerships, and corporations | $120,559,000 | 3,778 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $4,020,000 | 4,426 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,575 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,839,000 | 4,556 |
| Demand deposits | $11,343,000 | 4,348 |
| Nontransaction accounts | $104,038,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $44,216,000 | 1,921 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $59,822,000 | 4,046 |
| Total time and savings deposits | $113,534,000 | 3,818 |
| Noninterest-bearing deposits | $11,343,000 | 4,590 |
| Interest-bearing deposits | $113,534,000 | 3,835 |
| Retail deposits | $98,187,000 | 3,930 |
| Estimated insured deposits | $61,722,000 | 5,172 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $35,229,000 | 1,065 |
| Fully insured brokered deposits | $31,209,000 | 963 |
| 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 | $126,202,000 | 3,943 |
| Deposits held in domestic offices | $126,202,000 | 3,941 |
| Individuals, partnerships, and corporations | $123,604,000 | 3,712 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,400,000 | 5,218 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,310,000 | 5,143 |
| Demand deposits | $10,450,000 | 4,597 |
| Nontransaction accounts | $108,892,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $41,693,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $67,199,000 | 3,765 |
| Total time and savings deposits | $115,752,000 | 3,751 |
| Noninterest-bearing deposits | $10,450,000 | 4,819 |
| Interest-bearing deposits | $115,752,000 | 3,756 |
| Retail deposits | $92,708,000 | 4,097 |
| Estimated insured deposits | $61,413,000 | 5,180 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $34,638,000 | 1,154 |
| Fully insured brokered deposits | $34,638,000 | 976 |
| 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 | $108,957,000 | 4,299 |
| Deposits held in domestic offices | $108,957,000 | 4,296 |
| Individuals, partnerships, and corporations | $106,261,000 | 4,063 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,178 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,030,000 | 4,881 |
| Demand deposits | $9,632,000 | 4,900 |
| Nontransaction accounts | $89,927,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $26,396,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $63,531,000 | 3,836 |
| Total time and savings deposits | $99,325,000 | 4,096 |
| Noninterest-bearing deposits | $9,632,000 | 5,095 |
| Interest-bearing deposits | $99,325,000 | 4,117 |
| Retail deposits | $79,432,000 | 4,493 |
| Estimated insured deposits | $28,266,000 | 7,062 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $34,438,000 | 1,158 |
| Fully insured brokered deposits | $32,238,000 | 1,091 |
| 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 | $110,143,000 | 4,211 |
| Deposits held in domestic offices | $110,143,000 | 4,208 |
| Individuals, partnerships, and corporations | $107,348,000 | 4,020 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,270 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,973 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,344,000 | 3,289 |
| Demand deposits | $18,338,000 | 2,838 |
| Nontransaction accounts | $80,799,000 | 4,270 |
| Money market deposit accounts (MMDAs) | $31,887,000 | 2,335 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $48,911,000 | 4,516 |
| Total time and savings deposits | $91,805,000 | 4,273 |
| Noninterest-bearing deposits | $18,338,000 | 3,304 |
| Interest-bearing deposits | $91,805,000 | 4,283 |
| Retail deposits | $97,197,000 | 3,892 |
| Estimated insured deposits | $62,928,000 | 5,062 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $36,393,000 | 981 |
| Fully insured brokered deposits | $34,193,000 | 942 |
| 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 | $100,900,000 | 4,504 |
| Deposits held in domestic offices | $100,900,000 | 4,500 |
| Individuals, partnerships, and corporations | $97,907,000 | 4,308 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,200,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,819 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,880,000 | 4,735 |
| Demand deposits | $11,427,000 | 4,445 |
| Nontransaction accounts | $81,020,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $32,863,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $48,157,000 | 4,529 |
| Total time and savings deposits | $89,473,000 | 4,346 |
| Noninterest-bearing deposits | $11,427,000 | 4,682 |
| Interest-bearing deposits | $89,473,000 | 4,352 |
| Retail deposits | $89,058,000 | 4,150 |
| Estimated insured deposits | $63,053,000 | 5,039 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $36,843,000 | 804 |
| Fully insured brokered deposits | $34,643,000 | 764 |
| 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 | $104,890,000 | 4,378 |
| Deposits held in domestic offices | $104,890,000 | 4,374 |
| Individuals, partnerships, and corporations | $101,901,000 | 4,181 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,516 |
| Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,524 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,549,000 | 4,432 |
| Demand deposits | $12,912,000 | 4,011 |
| Nontransaction accounts | $83,341,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $41,959,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $41,382,000 | 5,024 |
| Total time and savings deposits | $91,978,000 | 4,260 |
| Noninterest-bearing deposits | $12,912,000 | 4,310 |
| Interest-bearing deposits | $91,978,000 | 4,278 |
| Retail deposits | $95,276,000 | 3,958 |
| Estimated insured deposits | $60,972,000 | 5,143 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $31,652,000 | 832 |
| Fully insured brokered deposits | $29,852,000 | 790 |
| 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 | $108,141,000 | 4,269 |
| Deposits held in domestic offices | $108,141,000 | 4,267 |
| Individuals, partnerships, and corporations | $106,554,000 | 4,035 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $300,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,325 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,467,000 | 4,627 |
| Demand deposits | $11,951,000 | 4,312 |
| Nontransaction accounts | $87,674,000 | 4,005 |
| Money market deposit accounts (MMDAs) | $41,816,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $45,858,000 | 4,670 |
| Total time and savings deposits | $96,190,000 | 4,121 |
| Noninterest-bearing deposits | $11,951,000 | 4,579 |
| Interest-bearing deposits | $96,190,000 | 4,131 |
| Retail deposits | $97,148,000 | 3,862 |
| Estimated insured deposits | $65,411,000 | 4,888 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $34,293,000 | 768 |
| Fully insured brokered deposits | $32,493,000 | 727 |
| 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 | $93,076,000 | 4,652 |
| Deposits held in domestic offices | $93,076,000 | 4,649 |
| Individuals, partnerships, and corporations | $91,291,000 | 4,447 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $300,000 | 6,497 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,222 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,004,000 | 4,759 |
| Demand deposits | $10,500,000 | 4,585 |
| Nontransaction accounts | $74,072,000 | 4,424 |
| Money market deposit accounts (MMDAs) | $40,842,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $33,230,000 | 5,586 |
| Total time and savings deposits | $82,576,000 | 4,501 |
| Noninterest-bearing deposits | $10,500,000 | 4,826 |
| Interest-bearing deposits | $82,576,000 | 4,517 |
| Retail deposits | $87,385,000 | 4,126 |
| Estimated insured deposits | $59,037,000 | 5,189 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $25,296,000 | 938 |
| Fully insured brokered deposits | $24,996,000 | 866 |
| 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 | $98,952,000 | 4,470 |
| Deposits held in domestic offices | $98,952,000 | 4,468 |
| Individuals, partnerships, and corporations | $96,969,000 | 4,278 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $300,000 | 6,533 |
| Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,192 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,563,000 | 4,472 |
| Demand deposits | $11,054,000 | 4,561 |
| Nontransaction accounts | $77,389,000 | 4,299 |
| Money market deposit accounts (MMDAs) | $43,632,000 | 1,855 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $33,757,000 | 5,506 |
| Total time and savings deposits | $87,898,000 | 4,317 |
| Noninterest-bearing deposits | $11,054,000 | 4,767 |
| Interest-bearing deposits | $87,898,000 | 4,328 |
| Retail deposits | $94,246,000 | 3,940 |
| Estimated insured deposits | $61,318,000 | 5,093 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $26,659,000 | 923 |
| Fully insured brokered deposits | $26,359,000 | 836 |
| 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 | $101,516,000 | 4,418 |
| Deposits held in domestic offices | $101,516,000 | 4,416 |
| Individuals, partnerships, and corporations | $97,950,000 | 4,255 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $300,000 | 6,587 |
| Commercial banks and other depository institutions in U.S. | $3,266,000 | 913 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,274,000 | 4,613 |
| Demand deposits | $10,812,000 | 4,653 |
| Nontransaction accounts | $80,242,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $43,431,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $36,811,000 | 5,259 |
| Total time and savings deposits | $90,704,000 | 4,240 |
| Noninterest-bearing deposits | $10,813,000 | 4,837 |
| Interest-bearing deposits | $90,703,000 | 4,255 |
| Retail deposits | $99,962,000 | 3,807 |
| Estimated insured deposits | $63,686,000 | 4,950 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $31,346,000 | 795 |
| Fully insured brokered deposits | $31,046,000 | 721 |
| 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 | $97,957,000 | 4,481 |
| Deposits held in domestic offices | $97,957,000 | 4,479 |
| Individuals, partnerships, and corporations | $94,192,000 | 4,323 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $300,000 | 6,619 |
| Commercial banks and other depository institutions in U.S. | $3,464,000 | 893 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,283,000 | 4,823 |
| Demand deposits | $11,501,000 | 4,562 |
| Nontransaction accounts | $77,674,000 | 4,232 |
| Money market deposit accounts (MMDAs) | $41,056,000 | 1,882 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $36,618,000 | 5,195 |
| Total time and savings deposits | $86,456,000 | 4,316 |
| Noninterest-bearing deposits | $11,501,000 | 4,768 |
| Interest-bearing deposits | $86,456,000 | 4,332 |
| Retail deposits | $96,303,000 | 3,790 |
| Estimated insured deposits | $66,450,000 | 4,772 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $30,913,000 | 810 |
| Fully insured brokered deposits | $30,613,000 | 732 |
| 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 | $90,600,000 | 4,670 |
| Deposits held in domestic offices | $90,600,000 | 4,667 |
| Individuals, partnerships, and corporations | $88,811,000 | 4,448 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $300,000 | 6,662 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,256 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,713,000 | 5,530 |
| Demand deposits | $10,600,000 | 4,738 |
| Nontransaction accounts | $74,887,000 | 4,298 |
| Money market deposit accounts (MMDAs) | $39,747,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $35,140,000 | 5,272 |
| Total time and savings deposits | $80,000,000 | 4,501 |
| Noninterest-bearing deposits | $10,600,000 | 4,923 |
| Interest-bearing deposits | $80,000,000 | 4,526 |
| Retail deposits | $88,492,000 | 3,991 |
| Estimated insured deposits | $64,432,000 | 4,848 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $27,524,000 | 879 |
| Fully insured brokered deposits | $27,224,000 | 787 |
| 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 | $95,400,000 | 4,498 |
| Deposits held in domestic offices | $95,400,000 | 4,493 |
| Individuals, partnerships, and corporations | $88,765,000 | 4,434 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $800,000 | 6,309 |
| Commercial banks and other depository institutions in U.S. | $5,835,000 | 708 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,759,000 | 5,464 |
| Demand deposits | $12,283,000 | 4,430 |
| Nontransaction accounts | $78,641,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $41,549,000 | 1,837 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $37,092,000 | 5,038 |
| Total time and savings deposits | $83,117,000 | 4,369 |
| Noninterest-bearing deposits | $12,285,000 | 4,604 |
| Interest-bearing deposits | $83,115,000 | 4,387 |
| Retail deposits | $92,595,000 | 3,855 |
| Estimated insured deposits | $37,657,000 | 6,488 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $30,329,000 | 809 |
| Fully insured brokered deposits | $27,334,000 | 765 |
| 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 | $101,140,000 | 4,338 |
| Deposits held in domestic offices | $101,140,000 | 4,333 |
| Individuals, partnerships, and corporations | $89,397,000 | 4,400 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,828,000 | 4,395 |
| Commercial banks and other depository institutions in U.S. | $7,915,000 | 620 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,510,000 | 6,112 |
| Demand deposits | $8,445,000 | 5,498 |
| Nontransaction accounts | $87,630,000 | 3,796 |
| Money market deposit accounts (MMDAs) | $46,031,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $41,598,000 | 4,623 |
| Total time and savings deposits | $92,695,000 | 4,041 |
| Noninterest-bearing deposits | $8,445,000 | 5,601 |
| Interest-bearing deposits | $92,695,000 | 4,062 |
| Retail deposits | $96,265,000 | 3,753 |
| Estimated insured deposits | $37,239,000 | 6,501 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $30,329,000 | 730 |
| Fully insured brokered deposits | $27,449,000 | 696 |
| 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 | $93,945,000 | 4,545 |
| Deposits held in domestic offices | $93,945,000 | 4,542 |
| Individuals, partnerships, and corporations | $81,274,000 | 4,674 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,162,000 | 4,284 |
| Commercial banks and other depository institutions in U.S. | $8,509,000 | 602 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,469,000 | 6,009 |
| Demand deposits | $9,258,000 | 5,319 |
| Nontransaction accounts | $79,476,000 | 3,980 |
| Money market deposit accounts (MMDAs) | $33,758,000 | 2,098 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $45,719,000 | 4,257 |
| Total time and savings deposits | $84,687,000 | 4,269 |
| Noninterest-bearing deposits | $9,259,000 | 5,449 |
| Interest-bearing deposits | $84,686,000 | 4,287 |
| Retail deposits | $87,201,000 | 4,076 |
| Estimated insured deposits | $65,659,000 | 4,732 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $31,483,000 | 676 |
| Fully insured brokered deposits | $28,783,000 | 636 |
| 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 | $79,403,000 | 5,008 |
| Deposits held in domestic offices | $79,403,000 | 5,004 |
| Individuals, partnerships, and corporations | $66,400,000 | 5,252 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $2,839,000 | 4,977 |
| Commercial banks and other depository institutions in U.S. | $10,164,000 | 546 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,997,000 | 6,033 |
| Demand deposits | $9,801,000 | 5,077 |
| Nontransaction accounts | $65,406,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $29,167,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $36,239,000 | 4,915 |
| Total time and savings deposits | $69,602,000 | 4,818 |
| Noninterest-bearing deposits | $9,801,000 | 5,194 |
| Interest-bearing deposits | $69,602,000 | 4,836 |
| Retail deposits | $73,984,000 | 4,531 |
| Estimated insured deposits | $53,545,000 | 5,423 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $20,412,000 | 844 |
| Fully insured brokered deposits | $19,112,000 | 786 |
| 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 | $71,516,000 | 5,267 |
| Deposits held in domestic offices | $71,516,000 | 5,265 |
| Individuals, partnerships, and corporations | $59,137,000 | 5,558 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,823,000 | 5,684 |
| Commercial banks and other depository institutions in U.S. | $10,556,000 | 536 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,024,000 | 6,196 |
| Demand deposits | $8,964,000 | 5,238 |
| Nontransaction accounts | $58,492,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $28,096,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $30,396,000 | 5,358 |
| Total time and savings deposits | $62,552,000 | 5,127 |
| Noninterest-bearing deposits | $8,964,000 | 5,328 |
| Interest-bearing deposits | $62,552,000 | 5,155 |
| Retail deposits | $66,934,000 | 4,809 |
| Estimated insured deposits | $45,741,000 | 5,898 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $13,896,000 | 996 |
| Fully insured brokered deposits | $13,896,000 | 878 |
| 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 | $74,478,000 | 5,200 |
| Deposits held in domestic offices | $74,478,000 | 5,196 |
| Individuals, partnerships, and corporations | $60,428,000 | 5,503 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,814,000 | 5,744 |
| Commercial banks and other depository institutions in U.S. | $12,236,000 | 500 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,752,000 | 5,721 |
| Demand deposits | $10,403,000 | 4,806 |
| Nontransaction accounts | $58,726,000 | 4,810 |
| Money market deposit accounts (MMDAs) | $28,014,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $30,712,000 | 5,289 |
| Total time and savings deposits | $64,075,000 | 5,098 |
| Noninterest-bearing deposits | $10,403,000 | 4,911 |
| Interest-bearing deposits | $64,075,000 | 5,131 |
| Retail deposits | $69,628,000 | 4,723 |
| Estimated insured deposits | $45,399,000 | 5,988 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $12,396,000 | 976 |
| Fully insured brokered deposits | $12,396,000 | 859 |
| 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 | $63,092,000 | 5,705 |
| Deposits held in domestic offices | $63,092,000 | 5,703 |
| Individuals, partnerships, and corporations | $49,150,000 | 6,172 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,508,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $12,434,000 | 489 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,913,000 | 6,340 |
| Demand deposits | $7,994,000 | 5,614 |
| Nontransaction accounts | $50,179,000 | 5,286 |
| Money market deposit accounts (MMDAs) | $22,059,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $28,120,000 | 5,542 |
| Total time and savings deposits | $55,098,000 | 5,539 |
| Noninterest-bearing deposits | $7,994,000 | 5,691 |
| Interest-bearing deposits | $55,098,000 | 5,580 |
| Retail deposits | $60,238,000 | 5,230 |
| Estimated insured deposits | $41,800,000 | 6,250 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $11,805,000 | 950 |
| Fully insured brokered deposits | $11,805,000 | 840 |
| 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 | $62,361,000 | 5,714 |
| Deposits held in domestic offices | $62,361,000 | 5,711 |
| Individuals, partnerships, and corporations | $49,629,000 | 6,106 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $702,000 | 6,567 |
| Commercial banks and other depository institutions in U.S. | $12,030,000 | 487 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,604,000 | 6,280 |
| Demand deposits | $6,962,000 | 5,886 |
| Nontransaction accounts | $49,757,000 | 5,311 |
| Money market deposit accounts (MMDAs) | $21,103,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $28,653,000 | 5,462 |
| Total time and savings deposits | $55,399,000 | 5,499 |
| Noninterest-bearing deposits | $6,962,000 | 5,932 |
| Interest-bearing deposits | $55,399,000 | 5,542 |
| Retail deposits | $60,075,000 | 5,190 |
| Estimated insured deposits | $40,264,000 | 6,348 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $13,464,000 | 857 |
| Fully insured brokered deposits | $13,464,000 | 755 |
| 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 | $62,964,000 | 5,707 |
| Deposits held in domestic offices | $62,964,000 | 5,705 |
| Individuals, partnerships, and corporations | $48,842,000 | 6,164 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,699,000 | 5,853 |
| Commercial banks and other depository institutions in U.S. | $12,423,000 | 477 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,418,000 | 5,757 |
| Demand deposits | $10,189,000 | 4,778 |
| Nontransaction accounts | $47,546,000 | 5,474 |
| Money market deposit accounts (MMDAs) | $17,536,000 | 3,288 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $30,010,000 | 5,344 |
| Total time and savings deposits | $52,775,000 | 5,681 |
| Noninterest-bearing deposits | $10,189,000 | 4,865 |
| Interest-bearing deposits | $52,775,000 | 5,728 |
| Retail deposits | $60,741,000 | 5,178 |
| Estimated insured deposits | $42,522,000 | 6,207 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $15,473,000 | 720 |
| Fully insured brokered deposits | $15,473,000 | 635 |
| 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 | $58,469,000 | 5,972 |
| Deposits held in domestic offices | $58,469,000 | 5,969 |
| Individuals, partnerships, and corporations | $48,393,000 | 6,196 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $500,000 | 6,810 |
| Commercial banks and other depository institutions in U.S. | $9,576,000 | 559 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,410,000 | 6,119 |
| Demand deposits | $6,428,000 | 6,000 |
| Nontransaction accounts | $45,059,000 | 5,651 |
| Money market deposit accounts (MMDAs) | $15,943,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $29,116,000 | 5,511 |
| Total time and savings deposits | $52,041,000 | 5,767 |
| Noninterest-bearing deposits | $6,428,000 | 6,045 |
| Interest-bearing deposits | $52,041,000 | 5,812 |
| Retail deposits | $56,163,000 | 5,416 |
| Estimated insured deposits | $39,311,000 | 6,504 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $16,432,000 | 661 |
| Fully insured brokered deposits | $16,432,000 | 593 |
| 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 | $57,251,000 | 6,029 |
| Deposits held in domestic offices | $57,251,000 | 6,027 |
| Individuals, partnerships, and corporations | $55,939,000 | 5,709 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,312,000 | 6,203 |
| 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 | $11,722,000 | 6,015 |
| Demand deposits | $6,823,000 | 5,583 |
| Nontransaction accounts | $45,529,000 | 4,923 |
| Money market deposit accounts (MMDAs) | $16,667,000 | 2,984 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $28,862,000 | 4,859 |
| Total time and savings deposits | $50,428,000 | 5,858 |
| Noninterest-bearing deposits | $6,823,000 | 5,981 |
| Interest-bearing deposits | $50,428,000 | 5,882 |
| Retail deposits | $54,706,000 | 5,533 |
| Estimated insured deposits | $42,305,000 | 6,275 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $17,478,000 | 608 |
| Fully insured brokered deposits | $17,478,000 | 542 |
| 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 | $61,274,000 | 5,788 |
| Deposits held in domestic offices | $61,274,000 | 5,786 |
| Individuals, partnerships, and corporations | $60,560,000 | 5,443 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $714,000 | 6,675 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,700,000 | 5,927 |
| Demand deposits | $6,248,000 | 5,705 |
| Nontransaction accounts | $49,574,000 | 4,703 |
| Money market deposit accounts (MMDAs) | $17,812,000 | 2,848 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $31,762,000 | 4,615 |
| Total time and savings deposits | $55,026,000 | 5,593 |
| Noninterest-bearing deposits | $6,248,000 | 6,106 |
| Interest-bearing deposits | $55,026,000 | 5,609 |
| Retail deposits | $57,957,000 | 5,320 |
| Estimated insured deposits | $44,676,000 | 6,121 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $20,076,000 | 520 |
| Fully insured brokered deposits | $20,076,000 | 468 |
| 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 | $58,233,000 | 5,955 |
| Deposits held in domestic offices | $58,233,000 | 5,953 |
| Individuals, partnerships, and corporations | $57,734,000 | 5,591 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $499,000 | 6,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,497,000 | 5,951 |
| Demand deposits | $6,853,000 | 5,447 |
| Nontransaction accounts | $46,736,000 | 4,872 |
| Money market deposit accounts (MMDAs) | $17,915,000 | 2,789 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $28,821,000 | 4,945 |
| Total time and savings deposits | $51,380,000 | 5,804 |
| Noninterest-bearing deposits | $6,853,000 | 5,849 |
| Interest-bearing deposits | $51,380,000 | 5,829 |
| Retail deposits | $54,869,000 | 5,510 |
| Estimated insured deposits | $40,218,000 | 6,496 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $19,812,000 | 505 |
| Fully insured brokered deposits | $19,812,000 | 452 |
| 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 | $60,803,000 | 5,782 |
| Deposits held in domestic offices | $60,803,000 | 5,780 |
| Individuals, partnerships, and corporations | $59,466,000 | 5,460 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,337,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,143,000 | 5,992 |
| Demand deposits | $6,353,000 | 5,542 |
| Nontransaction accounts | $49,660,000 | 4,683 |
| Money market deposit accounts (MMDAs) | $20,882,000 | 2,484 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $28,778,000 | 4,954 |
| Total time and savings deposits | $54,450,000 | 5,610 |
| Noninterest-bearing deposits | $6,353,000 | 5,957 |
| Interest-bearing deposits | $54,450,000 | 5,634 |
| Retail deposits | $55,556,000 | 5,415 |
| Estimated insured deposits | $38,883,000 | 6,582 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $20,386,000 | 486 |
| Fully insured brokered deposits | $20,386,000 | 434 |
| 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 | $63,597,000 | 5,592 |
| Deposits held in domestic offices | $63,597,000 | 5,588 |
| Individuals, partnerships, and corporations | $62,055,000 | 5,272 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,542,000 | 6,016 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,098,000 | 5,776 |
| Demand deposits | $7,849,000 | 5,013 |
| Nontransaction accounts | $51,499,000 | 4,503 |
| Money market deposit accounts (MMDAs) | $18,534,000 | 2,616 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $32,965,000 | 4,528 |
| Total time and savings deposits | $55,748,000 | 5,467 |
| Noninterest-bearing deposits | $7,849,000 | 5,365 |
| Interest-bearing deposits | $55,748,000 | 5,490 |
| Retail deposits | $57,159,000 | 5,294 |
| Estimated insured deposits | $41,788,000 | 6,298 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $24,152,000 | 421 |
| Fully insured brokered deposits | $24,152,000 | 382 |
| 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 | $34,434,000 | 7,515 |
| Deposits held in domestic offices | $34,434,000 | 7,513 |
| Individuals, partnerships, and corporations | $34,426,000 | 7,153 |
| U.S. Government | $7,000 | 3,843 |
| States and political subdivisions in the U.S. | $1,000 | 7,666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,353,000 | 6,665 |
| Demand deposits | $6,215,000 | 5,582 |
| Nontransaction accounts | $26,081,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $14,587,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $11,494,000 | 7,424 |
| Total time and savings deposits | $28,219,000 | 7,578 |
| Noninterest-bearing deposits | $6,216,000 | 5,953 |
| Interest-bearing deposits | $28,218,000 | 7,619 |
| Retail deposits | $28,857,000 | 7,480 |
| Estimated insured deposits | $16,765,000 | 8,682 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $5,560,000 | 749 |
| Fully insured brokered deposits | $5,560,000 | 660 |
| 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 | $9,171,000 | 9,599 |
| Deposits held in domestic offices | $9,171,000 | 9,598 |
| Individuals, partnerships, and corporations | $9,147,000 | 9,426 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $13,000 | 7,833 |
| 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 | $3,727,000 | 8,099 |
| Demand deposits | $2,078,000 | 7,904 |
| Nontransaction accounts | $5,444,000 | 8,594 |
| Money market deposit accounts (MMDAs) | $4,385,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $1,059,000 | 8,694 |
| Total time and savings deposits | $7,093,000 | 9,501 |
| Noninterest-bearing deposits | $2,078,000 | 8,425 |
| Interest-bearing deposits | $7,093,000 | 9,587 |
| Retail deposits | $8,265,000 | 9,545 |
| Estimated insured deposits | $5,821,000 | 9,667 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 |