Home > Town Square Bank, Inc. > Total Deposits
Town Square Bank, Inc., Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $121,613,000 | 3,833 |
| Deposits held in domestic offices | $121,613,000 | 3,833 |
| Individuals, partnerships, and corporations | $114,262,000 | 3,708 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $7,351,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,248,000 | 2,995 |
| Demand deposits | $26,107,000 | 2,816 |
| Nontransaction accounts | $76,365,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $8,361,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $16,162,000 | 3,095 |
| Total time deposits | $51,841,000 | 3,292 |
| Total time and savings deposits | $95,506,000 | 3,880 |
| Noninterest-bearing deposits | $26,107,000 | 3,186 |
| Interest-bearing deposits | $95,506,000 | 3,882 |
| Retail deposits | $114,824,000 | 3,759 |
| Estimated insured deposits | $107,830,000 | 3,657 |
| IRAs and Keogh plan accounts | $6,954,000 | 3,213 |
| 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 | $126,551,000 | 3,736 |
| Deposits held in domestic offices | $126,551,000 | 3,736 |
| Individuals, partnerships, and corporations | $118,036,000 | 3,664 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,515,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,631,000 | 2,834 |
| Demand deposits | $25,394,000 | 2,809 |
| Nontransaction accounts | $79,920,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $9,814,000 | 4,598 |
| Other savings deposits (excluding MMDAs) | $17,456,000 | 2,955 |
| Total time deposits | $52,650,000 | 3,324 |
| Total time and savings deposits | $101,157,000 | 3,754 |
| Noninterest-bearing deposits | $46,631,000 | 1,976 |
| Interest-bearing deposits | $79,920,000 | 4,385 |
| Retail deposits | $119,767,000 | 3,670 |
| Estimated insured deposits | $110,491,000 | 3,630 |
| IRAs and Keogh plan accounts | $7,405,000 | 3,140 |
| 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 | $133,024,000 | 3,643 |
| Deposits held in domestic offices | $133,024,000 | 3,642 |
| Individuals, partnerships, and corporations | $122,402,000 | 3,590 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $10,622,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,925,000 | 2,854 |
| Demand deposits | $22,295,000 | 3,114 |
| Nontransaction accounts | $87,099,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $10,025,000 | 4,594 |
| Other savings deposits (excluding MMDAs) | $18,037,000 | 2,902 |
| Total time deposits | $59,037,000 | 3,077 |
| Total time and savings deposits | $110,729,000 | 3,588 |
| Noninterest-bearing deposits | $45,925,000 | 1,954 |
| Interest-bearing deposits | $87,099,000 | 4,190 |
| Retail deposits | $122,261,000 | 3,632 |
| Estimated insured deposits | $116,782,000 | 3,527 |
| IRAs and Keogh plan accounts | $7,572,000 | 3,121 |
| Brokered deposits | $4,000,000 | 1,721 |
| Fully insured brokered deposits | $4,000,000 | 1,587 |
| 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 | $138,285,000 | 3,583 |
| Deposits held in domestic offices | $138,285,000 | 3,582 |
| Individuals, partnerships, and corporations | $125,317,000 | 3,589 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $12,968,000 | 2,573 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,203,000 | 2,691 |
| Demand deposits | $23,914,000 | 2,945 |
| Nontransaction accounts | $89,082,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $9,412,000 | 4,738 |
| Other savings deposits (excluding MMDAs) | $17,005,000 | 3,010 |
| Total time deposits | $62,665,000 | 2,977 |
| Total time and savings deposits | $114,371,000 | 3,560 |
| Noninterest-bearing deposits | $49,203,000 | 1,810 |
| Interest-bearing deposits | $89,082,000 | 4,196 |
| Retail deposits | $130,591,000 | 3,515 |
| Estimated insured deposits | $119,321,000 | 3,507 |
| IRAs and Keogh plan accounts | $7,984,000 | 3,017 |
| 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 | $145,421,000 | 3,466 |
| Deposits held in domestic offices | $145,421,000 | 3,465 |
| Individuals, partnerships, and corporations | $131,507,000 | 3,446 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $13,914,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,493,000 | 2,483 |
| Demand deposits | $26,399,000 | 2,765 |
| Nontransaction accounts | $91,928,000 | 3,619 |
| Money market deposit accounts (MMDAs) | $9,151,000 | 4,749 |
| Other savings deposits (excluding MMDAs) | $16,965,000 | 2,942 |
| Total time deposits | $65,812,000 | 2,896 |
| Total time and savings deposits | $119,022,000 | 3,440 |
| Noninterest-bearing deposits | $53,493,000 | 1,705 |
| Interest-bearing deposits | $91,928,000 | 4,109 |
| Retail deposits | $138,059,000 | 3,375 |
| Estimated insured deposits | $127,655,000 | 3,443 |
| IRAs and Keogh plan accounts | $7,900,000 | 3,074 |
| 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 | $141,410,000 | 3,543 |
| Deposits held in domestic offices | $141,410,000 | 3,542 |
| Individuals, partnerships, and corporations | $132,108,000 | 3,434 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $9,302,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,390,000 | 2,745 |
| Demand deposits | $23,483,000 | 2,863 |
| Nontransaction accounts | $96,020,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $10,264,000 | 4,626 |
| Other savings deposits (excluding MMDAs) | $17,128,000 | 2,899 |
| Total time deposits | $68,628,000 | 2,873 |
| Total time and savings deposits | $117,927,000 | 3,479 |
| Noninterest-bearing deposits | $45,390,000 | 1,893 |
| Interest-bearing deposits | $96,020,000 | 4,009 |
| Retail deposits | $134,543,000 | 3,435 |
| Estimated insured deposits | $127,663,000 | 3,464 |
| IRAs and Keogh plan accounts | $8,034,000 | 3,094 |
| 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 | $145,328,000 | 3,472 |
| Deposits held in domestic offices | $145,328,000 | 3,471 |
| Individuals, partnerships, and corporations | $136,614,000 | 3,372 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $8,714,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,388,000 | 2,611 |
| Demand deposits | $25,755,000 | 2,573 |
| Nontransaction accounts | $97,940,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $11,069,000 | 4,531 |
| Other savings deposits (excluding MMDAs) | $16,336,000 | 2,981 |
| Total time deposits | $70,535,000 | 2,871 |
| Total time and savings deposits | $119,573,000 | 3,465 |
| Noninterest-bearing deposits | $47,388,000 | 1,771 |
| Interest-bearing deposits | $97,940,000 | 3,980 |
| Retail deposits | $139,975,000 | 3,337 |
| Estimated insured deposits | $131,431,000 | 3,383 |
| IRAs and Keogh plan accounts | $8,141,000 | 3,075 |
| 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 | $148,550,000 | 3,453 |
| Deposits held in domestic offices | $148,550,000 | 3,452 |
| Individuals, partnerships, and corporations | $137,649,000 | 3,385 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,178,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,303 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,017,000 | 2,870 |
| Demand deposits | $23,323,000 | 2,830 |
| Nontransaction accounts | $105,533,000 | 3,392 |
| Money market deposit accounts (MMDAs) | $13,673,000 | 4,199 |
| Other savings deposits (excluding MMDAs) | $15,536,000 | 3,052 |
| Total time deposits | $76,324,000 | 2,730 |
| Total time and savings deposits | $125,227,000 | 3,404 |
| Noninterest-bearing deposits | $43,017,000 | 1,928 |
| Interest-bearing deposits | $105,533,000 | 3,839 |
| Retail deposits | $143,110,000 | 3,310 |
| Estimated insured deposits | $134,293,000 | 3,355 |
| IRAs and Keogh plan accounts | $7,708,000 | 3,217 |
| 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 | $143,328,000 | 3,507 |
| Deposits held in domestic offices | $143,328,000 | 3,506 |
| Individuals, partnerships, and corporations | $131,926,000 | 3,458 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $8,679,000 | 3,126 |
| Commercial banks and other depository institutions in U.S. | $2,723,000 | 1,226 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,114,000 | 3,053 |
| Demand deposits | $21,252,000 | 3,011 |
| Nontransaction accounts | $104,214,000 | 3,414 |
| Money market deposit accounts (MMDAs) | $11,076,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $14,614,000 | 3,058 |
| Total time deposits | $78,524,000 | 2,723 |
| Total time and savings deposits | $122,076,000 | 3,405 |
| Noninterest-bearing deposits | $39,114,000 | 2,009 |
| Interest-bearing deposits | $104,214,000 | 3,844 |
| Retail deposits | $137,917,000 | 3,362 |
| Estimated insured deposits | $132,004,000 | 3,378 |
| IRAs and Keogh plan accounts | $7,703,000 | 3,222 |
| 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 | $139,155,000 | 3,581 |
| Deposits held in domestic offices | $139,155,000 | 3,580 |
| Individuals, partnerships, and corporations | $128,473,000 | 3,537 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,612,000 | 3,273 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,189 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,461,000 | 3,119 |
| Demand deposits | $20,053,000 | 3,017 |
| Nontransaction accounts | $102,694,000 | 3,490 |
| Money market deposit accounts (MMDAs) | $9,450,000 | 4,781 |
| Other savings deposits (excluding MMDAs) | $14,599,000 | 3,051 |
| Total time deposits | $78,645,000 | 2,783 |
| Total time and savings deposits | $119,102,000 | 3,476 |
| Noninterest-bearing deposits | $36,461,000 | 2,074 |
| Interest-bearing deposits | $102,694,000 | 3,901 |
| Retail deposits | $133,764,000 | 3,415 |
| Estimated insured deposits | $128,995,000 | 3,438 |
| IRAs and Keogh plan accounts | $7,983,000 | 3,186 |
| 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 | $139,125,000 | 3,577 |
| Deposits held in domestic offices | $139,125,000 | 3,575 |
| Individuals, partnerships, and corporations | $127,337,000 | 3,564 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,718,000 | 3,063 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,210 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,494,000 | 3,073 |
| Demand deposits | $19,493,000 | 3,031 |
| Nontransaction accounts | $102,631,000 | 3,523 |
| Money market deposit accounts (MMDAs) | $7,629,000 | 5,115 |
| Other savings deposits (excluding MMDAs) | $14,527,000 | 3,032 |
| Total time deposits | $80,475,000 | 2,792 |
| Total time and savings deposits | $119,632,000 | 3,495 |
| Noninterest-bearing deposits | $36,494,000 | 2,002 |
| Interest-bearing deposits | $102,631,000 | 3,948 |
| Retail deposits | $131,685,000 | 3,447 |
| Estimated insured deposits | $129,595,000 | 3,436 |
| IRAs and Keogh plan accounts | $8,018,000 | 3,184 |
| Brokered deposits | $1,716,000 | 2,557 |
| Fully insured brokered deposits | $1,716,000 | 2,379 |
| 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 | $134,049,000 | 3,716 |
| Deposits held in domestic offices | $134,049,000 | 3,714 |
| Individuals, partnerships, and corporations | $124,864,000 | 3,636 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,185,000 | 3,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,979,000 | 3,106 |
| Demand deposits | $20,155,000 | 2,875 |
| Nontransaction accounts | $98,070,000 | 3,682 |
| Money market deposit accounts (MMDAs) | $9,237,000 | 4,856 |
| Other savings deposits (excluding MMDAs) | $14,721,000 | 3,007 |
| Total time deposits | $74,112,000 | 3,069 |
| Total time and savings deposits | $113,894,000 | 3,681 |
| Noninterest-bearing deposits | $35,978,000 | 1,975 |
| Interest-bearing deposits | $98,071,000 | 4,115 |
| Retail deposits | $127,754,000 | 3,559 |
| Estimated insured deposits | $123,655,000 | 3,601 |
| IRAs and Keogh plan accounts | $7,937,000 | 3,225 |
| 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 | $135,178,000 | 3,704 |
| Deposits held in domestic offices | $135,178,000 | 3,702 |
| Individuals, partnerships, and corporations | $124,287,000 | 3,654 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $10,887,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,164,000 | 3,143 |
| Demand deposits | $19,928,000 | 2,878 |
| Nontransaction accounts | $100,014,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $11,507,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $13,392,000 | 3,087 |
| Total time deposits | $75,115,000 | 3,096 |
| Total time and savings deposits | $115,250,000 | 3,658 |
| Noninterest-bearing deposits | $35,164,000 | 1,964 |
| Interest-bearing deposits | $100,014,000 | 4,064 |
| Retail deposits | $128,510,000 | 3,547 |
| Estimated insured deposits | $123,082,000 | 3,596 |
| IRAs and Keogh plan accounts | $8,004,000 | 3,235 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $136,029,000 | 3,717 |
| Deposits held in domestic offices | $136,029,000 | 3,715 |
| Individuals, partnerships, and corporations | $127,279,000 | 3,609 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $8,746,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,602,000 | 3,237 |
| Demand deposits | $20,321,000 | 2,682 |
| Nontransaction accounts | $103,427,000 | 3,620 |
| Money market deposit accounts (MMDAs) | $11,511,000 | 4,419 |
| Other savings deposits (excluding MMDAs) | $15,172,000 | 2,869 |
| Total time deposits | $76,744,000 | 3,119 |
| Total time and savings deposits | $115,708,000 | 3,695 |
| Noninterest-bearing deposits | $20,321,000 | 3,157 |
| Interest-bearing deposits | $115,708,000 | 3,713 |
| Retail deposits | $127,770,000 | 3,560 |
| Estimated insured deposits | $120,306,000 | 3,619 |
| IRAs and Keogh plan accounts | $7,906,000 | 3,295 |
| 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 | $141,395,000 | 3,602 |
| Deposits held in domestic offices | $141,395,000 | 3,601 |
| Individuals, partnerships, and corporations | $132,912,000 | 3,491 |
| U.S. Government | $10,000 | 1,601 |
| States and political subdivisions in the U.S. | $8,230,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,660 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,724,000 | 3,282 |
| Demand deposits | $21,141,000 | 2,512 |
| Nontransaction accounts | $109,671,000 | 3,481 |
| Money market deposit accounts (MMDAs) | $11,195,000 | 4,469 |
| Other savings deposits (excluding MMDAs) | $14,852,000 | 2,906 |
| Total time deposits | $83,624,000 | 2,962 |
| Total time and savings deposits | $120,254,000 | 3,619 |
| Noninterest-bearing deposits | $21,141,000 | 3,000 |
| Interest-bearing deposits | $120,254,000 | 3,631 |
| Retail deposits | $125,572,000 | 3,594 |
| Estimated insured deposits | $128,787,000 | 3,444 |
| IRAs and Keogh plan accounts | $7,851,000 | 3,335 |
| Brokered deposits | $8,511,000 | 1,889 |
| Fully insured brokered deposits | $8,511,000 | 1,740 |
| 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 | $138,267,000 | 3,719 |
| Deposits held in domestic offices | $138,267,000 | 3,717 |
| Individuals, partnerships, and corporations | $125,201,000 | 3,694 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $10,279,000 | 2,847 |
| Commercial banks and other depository institutions in U.S. | $2,775,000 | 1,298 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,610,000 | 3,214 |
| Demand deposits | $21,512,000 | 2,435 |
| Nontransaction accounts | $105,657,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $13,827,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $12,730,000 | 3,165 |
| Total time deposits | $79,100,000 | 3,171 |
| Total time and savings deposits | $116,755,000 | 3,751 |
| Noninterest-bearing deposits | $21,512,000 | 2,959 |
| Interest-bearing deposits | $116,755,000 | 3,763 |
| Retail deposits | $131,815,000 | 3,501 |
| Estimated insured deposits | $121,831,000 | 3,639 |
| IRAs and Keogh plan accounts | $7,011,000 | 3,580 |
| Brokered deposits | $6,452,000 | 2,169 |
| Fully insured brokered deposits | $6,452,000 | 2,004 |
| 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 | $127,169,000 | 3,931 |
| Deposits held in domestic offices | $127,169,000 | 3,930 |
| Individuals, partnerships, and corporations | $115,045,000 | 3,933 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $11,329,000 | 2,638 |
| Commercial banks and other depository institutions in U.S. | $782,000 | 1,921 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,809,000 | 3,369 |
| Demand deposits | $20,112,000 | 2,747 |
| Nontransaction accounts | $95,360,000 | 3,874 |
| Money market deposit accounts (MMDAs) | $11,341,000 | 4,435 |
| Other savings deposits (excluding MMDAs) | $10,612,000 | 3,468 |
| Total time deposits | $73,407,000 | 3,388 |
| Total time and savings deposits | $107,057,000 | 3,976 |
| Noninterest-bearing deposits | $20,112,000 | 3,217 |
| Interest-bearing deposits | $107,057,000 | 3,986 |
| Retail deposits | $89,585,000 | 4,196 |
| Estimated insured deposits | $114,225,000 | 3,804 |
| IRAs and Keogh plan accounts | $6,477,000 | 3,754 |
| Brokered deposits | $6,694,000 | 2,210 |
| Fully insured brokered deposits | $417,000 | 3,145 |
| 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 | $126,467,000 | 3,931 |
| Deposits held in domestic offices | $126,467,000 | 3,930 |
| Individuals, partnerships, and corporations | $119,447,000 | 3,805 |
| U.S. Government | $16,000 | 1,340 |
| States and political subdivisions in the U.S. | $6,707,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,754,000 | 3,060 |
| Demand deposits | $23,656,000 | 2,108 |
| Nontransaction accounts | $93,713,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $12,107,000 | 4,307 |
| Other savings deposits (excluding MMDAs) | $7,870,000 | 4,073 |
| Total time deposits | $73,736,000 | 3,464 |
| Total time and savings deposits | $102,811,000 | 4,073 |
| Noninterest-bearing deposits | $23,656,000 | 2,680 |
| Interest-bearing deposits | $102,811,000 | 4,081 |
| Retail deposits | $89,070,000 | 4,184 |
| Estimated insured deposits | $108,976,000 | 3,927 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,720 |
| Brokered deposits | $2,500,000 | 2,970 |
| Fully insured brokered deposits | $2,500,000 | 2,585 |
| 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 | $116,845,000 | 4,168 |
| Deposits held in domestic offices | $116,845,000 | 4,165 |
| Individuals, partnerships, and corporations | $108,255,000 | 4,103 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $8,288,000 | 3,143 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,508,000 | 3,656 |
| Demand deposits | $18,180,000 | 2,885 |
| Nontransaction accounts | $89,337,000 | 4,099 |
| Money market deposit accounts (MMDAs) | $8,237,000 | 5,007 |
| Other savings deposits (excluding MMDAs) | $8,044,000 | 4,037 |
| Total time deposits | $73,056,000 | 3,536 |
| Total time and savings deposits | $98,665,000 | 4,189 |
| Noninterest-bearing deposits | $18,180,000 | 3,340 |
| Interest-bearing deposits | $98,665,000 | 4,204 |
| Retail deposits | $81,066,000 | 4,476 |
| Estimated insured deposits | $92,534,000 | 4,003 |
| IRAs and Keogh plan accounts | $6,441,000 | 3,736 |
| 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 | $123,099,000 | 4,003 |
| Deposits held in domestic offices | $123,099,000 | 4,001 |
| Individuals, partnerships, and corporations | $114,025,000 | 3,931 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $8,670,000 | 3,115 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,398 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,621,000 | 2,953 |
| Demand deposits | $23,291,000 | 2,160 |
| Nontransaction accounts | $89,478,000 | 4,078 |
| Money market deposit accounts (MMDAs) | $7,623,000 | 5,143 |
| Other savings deposits (excluding MMDAs) | $7,154,000 | 4,273 |
| Total time deposits | $74,701,000 | 3,497 |
| Total time and savings deposits | $99,808,000 | 4,161 |
| Noninterest-bearing deposits | $23,291,000 | 2,722 |
| Interest-bearing deposits | $99,808,000 | 4,178 |
| Retail deposits | $86,814,000 | 4,301 |
| Estimated insured deposits | $93,589,000 | 3,980 |
| IRAs and Keogh plan accounts | $6,408,000 | 3,678 |
| 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 | $129,577,000 | 3,803 |
| Deposits held in domestic offices | $129,577,000 | 3,801 |
| Individuals, partnerships, and corporations | $119,859,000 | 3,729 |
| U.S. Government | $17,000 | 2,023 |
| States and political subdivisions in the U.S. | $9,305,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 2,297 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,328,000 | 2,606 |
| Demand deposits | $26,803,000 | 1,825 |
| Nontransaction accounts | $92,249,000 | 3,929 |
| Money market deposit accounts (MMDAs) | $10,097,000 | 4,501 |
| Other savings deposits (excluding MMDAs) | $6,665,000 | 4,297 |
| Total time deposits | $75,488,000 | 3,373 |
| Total time and savings deposits | $102,774,000 | 3,986 |
| Noninterest-bearing deposits | $26,804,000 | 2,407 |
| Interest-bearing deposits | $102,773,000 | 4,006 |
| Retail deposits | $93,951,000 | 4,006 |
| Estimated insured deposits | $94,588,000 | 3,884 |
| IRAs and Keogh plan accounts | $5,469,000 | 3,959 |
| 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 | $126,975,000 | 3,808 |
| Deposits held in domestic offices | $126,975,000 | 3,805 |
| Individuals, partnerships, and corporations | $117,769,000 | 3,752 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $8,208,000 | 3,078 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,734 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,502,000 | 2,644 |
| Demand deposits | $25,970,000 | 1,839 |
| Nontransaction accounts | $91,473,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $9,202,000 | 4,716 |
| Other savings deposits (excluding MMDAs) | $7,636,000 | 4,043 |
| Total time deposits | $74,635,000 | 3,350 |
| Total time and savings deposits | $101,005,000 | 4,011 |
| Noninterest-bearing deposits | $25,970,000 | 2,424 |
| Interest-bearing deposits | $101,005,000 | 4,019 |
| Retail deposits | $93,274,000 | 4,004 |
| Estimated insured deposits | $95,432,000 | 3,849 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,885 |
| Brokered deposits | $1,015,000 | 3,192 |
| Fully insured brokered deposits | $1,015,000 | 3,037 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $125,780,000 | 3,855 |
| Deposits held in domestic offices | $125,780,000 | 3,852 |
| Individuals, partnerships, and corporations | $118,268,000 | 3,749 |
| U.S. Government | $9,000 | 2,218 |
| States and political subdivisions in the U.S. | $5,922,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,478 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,795,000 | 3,214 |
| Demand deposits | $22,728,000 | 2,294 |
| Nontransaction accounts | $94,985,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $9,519,000 | 4,658 |
| Other savings deposits (excluding MMDAs) | $7,269,000 | 4,196 |
| Total time deposits | $78,197,000 | 3,183 |
| Total time and savings deposits | $103,052,000 | 3,958 |
| Noninterest-bearing deposits | $22,729,000 | 2,804 |
| Interest-bearing deposits | $103,051,000 | 3,969 |
| Retail deposits | $90,435,000 | 4,108 |
| Estimated insured deposits | $95,405,000 | 3,815 |
| IRAs and Keogh plan accounts | $5,165,000 | 4,037 |
| Brokered deposits | $2,131,000 | 2,669 |
| Fully insured brokered deposits | $2,131,000 | 2,483 |
| 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 | $108,407,000 | 4,284 |
| Deposits held in domestic offices | $108,407,000 | 4,280 |
| Individuals, partnerships, and corporations | $98,818,000 | 4,280 |
| U.S. Government | $39,000 | 925 |
| States and political subdivisions in the U.S. | $8,763,000 | 2,988 |
| Commercial banks and other depository institutions in U.S. | $787,000 | 1,739 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,886,000 | 3,086 |
| Demand deposits | $20,749,000 | 2,527 |
| Nontransaction accounts | $76,521,000 | 4,417 |
| Money market deposit accounts (MMDAs) | $5,904,000 | 5,473 |
| Other savings deposits (excluding MMDAs) | $7,384,000 | 4,103 |
| Total time deposits | $63,233,000 | 3,805 |
| Total time and savings deposits | $87,658,000 | 4,421 |
| Noninterest-bearing deposits | $20,750,000 | 3,000 |
| Interest-bearing deposits | $87,657,000 | 4,436 |
| Retail deposits | $82,682,000 | 4,376 |
| Estimated insured deposits | $85,965,000 | 4,119 |
| IRAs and Keogh plan accounts | $5,290,000 | 3,967 |
| 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 | $111,805,000 | 4,157 |
| Deposits held in domestic offices | $111,805,000 | 4,156 |
| Individuals, partnerships, and corporations | $102,862,000 | 4,126 |
| U.S. Government | $40,000 | 1,444 |
| States and political subdivisions in the U.S. | $8,903,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,594,000 | 2,624 |
| Demand deposits | $24,189,000 | 2,136 |
| Nontransaction accounts | $75,211,000 | 4,407 |
| Money market deposit accounts (MMDAs) | $4,963,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $7,231,000 | 4,067 |
| Total time deposits | $63,017,000 | 3,781 |
| Total time and savings deposits | $87,616,000 | 4,360 |
| Noninterest-bearing deposits | $24,189,000 | 2,651 |
| Interest-bearing deposits | $87,616,000 | 4,373 |
| Retail deposits | $86,456,000 | 4,193 |
| Estimated insured deposits | $84,564,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,106,000 | 4,031 |
| 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 | $116,227,000 | 4,020 |
| Deposits held in domestic offices | $116,227,000 | 4,018 |
| Individuals, partnerships, and corporations | $108,757,000 | 3,935 |
| U.S. Government | $80,000 | 624 |
| States and political subdivisions in the U.S. | $7,390,000 | 3,141 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,497,000 | 2,661 |
| Demand deposits | $23,143,000 | 2,182 |
| Nontransaction accounts | $80,730,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $10,559,000 | 4,337 |
| Other savings deposits (excluding MMDAs) | $7,257,000 | 4,103 |
| Total time deposits | $62,914,000 | 3,750 |
| Total time and savings deposits | $93,084,000 | 4,185 |
| Noninterest-bearing deposits | $23,143,000 | 2,698 |
| Interest-bearing deposits | $93,084,000 | 4,196 |
| Retail deposits | $91,970,000 | 3,977 |
| Estimated insured deposits | $85,633,000 | 4,041 |
| IRAs and Keogh plan accounts | $5,028,000 | 4,080 |
| 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 | $130,969,000 | 3,711 |
| Deposits held in domestic offices | $130,969,000 | 3,709 |
| Individuals, partnerships, and corporations | $124,082,000 | 3,590 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $6,778,000 | 3,279 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,652,000 | 2,119 |
| Demand deposits | $34,341,000 | 1,455 |
| Nontransaction accounts | $86,317,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $9,506,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $12,820,000 | 3,028 |
| Total time deposits | $63,991,000 | 3,672 |
| Total time and savings deposits | $96,628,000 | 4,070 |
| Noninterest-bearing deposits | $34,341,000 | 1,980 |
| Interest-bearing deposits | $96,628,000 | 4,086 |
| Retail deposits | $106,110,000 | 3,625 |
| Estimated insured deposits | $94,980,000 | 3,774 |
| IRAs and Keogh plan accounts | $4,981,000 | 4,110 |
| 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 | $112,852,000 | 4,117 |
| Deposits held in domestic offices | $112,852,000 | 4,116 |
| Individuals, partnerships, and corporations | $103,891,000 | 4,099 |
| U.S. Government | $41,000 | 963 |
| States and political subdivisions in the U.S. | $8,821,000 | 2,876 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,208,000 | 3,024 |
| Demand deposits | $22,042,000 | 2,526 |
| Nontransaction accounts | $78,644,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $3,360,000 | 6,364 |
| Other savings deposits (excluding MMDAs) | $11,110,000 | 3,346 |
| Total time deposits | $64,174,000 | 3,666 |
| Total time and savings deposits | $90,810,000 | 4,239 |
| Noninterest-bearing deposits | $22,042,000 | 2,927 |
| Interest-bearing deposits | $90,810,000 | 4,254 |
| Retail deposits | $88,278,000 | 4,143 |
| Estimated insured deposits | $88,205,000 | 3,972 |
| IRAs and Keogh plan accounts | $4,955,000 | 4,077 |
| 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 | $118,980,000 | 3,925 |
| Deposits held in domestic offices | $118,980,000 | 3,923 |
| Individuals, partnerships, and corporations | $106,364,000 | 3,986 |
| U.S. Government | $38,000 | 1,535 |
| States and political subdivisions in the U.S. | $12,380,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,141,000 | 2,220 |
| Demand deposits | $27,908,000 | 1,996 |
| Nontransaction accounts | $73,839,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $9,494,000 | 3,633 |
| Total time deposits | $64,345,000 | 3,594 |
| Total time and savings deposits | $91,072,000 | 4,182 |
| Noninterest-bearing deposits | $27,908,000 | 2,463 |
| Interest-bearing deposits | $91,072,000 | 4,202 |
| Retail deposits | $93,840,000 | 3,865 |
| Estimated insured deposits | $88,569,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,788,000 | 4,128 |
| 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 | $102,366,000 | 4,306 |
| Deposits held in domestic offices | $102,366,000 | 4,302 |
| Individuals, partnerships, and corporations | $94,410,000 | 4,279 |
| U.S. Government | $38,000 | 1,075 |
| States and political subdivisions in the U.S. | $7,523,000 | 3,057 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,907 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,597,000 | 3,246 |
| Demand deposits | $19,618,000 | 2,870 |
| Nontransaction accounts | $70,769,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $10,335,000 | 3,482 |
| Total time deposits | $60,434,000 | 3,708 |
| Total time and savings deposits | $82,748,000 | 4,392 |
| Noninterest-bearing deposits | $19,618,000 | 3,246 |
| Interest-bearing deposits | $82,748,000 | 4,414 |
| Retail deposits | $80,729,000 | 4,250 |
| Estimated insured deposits | $81,033,000 | 4,129 |
| IRAs and Keogh plan accounts | $4,179,000 | 4,433 |
| 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 | $105,737,000 | 4,211 |
| Deposits held in domestic offices | $105,737,000 | 4,207 |
| Individuals, partnerships, and corporations | $96,802,000 | 4,192 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $8,330,000 | 2,860 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,668,000 | 3,020 |
| Demand deposits | $23,710,000 | 2,471 |
| Nontransaction accounts | $70,069,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $11,339,000 | 3,399 |
| Total time deposits | $58,730,000 | 3,677 |
| Total time and savings deposits | $82,027,000 | 4,400 |
| Noninterest-bearing deposits | $23,710,000 | 2,827 |
| Interest-bearing deposits | $82,027,000 | 4,425 |
| Retail deposits | $84,429,000 | 4,145 |
| Estimated insured deposits | $81,744,000 | 4,093 |
| IRAs and Keogh plan accounts | $4,044,000 | 4,512 |
| 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 | $108,411,000 | 4,126 |
| Deposits held in domestic offices | $108,411,000 | 4,122 |
| Individuals, partnerships, and corporations | $99,484,000 | 4,089 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $8,524,000 | 2,845 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,922 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,723,000 | 3,206 |
| Demand deposits | $21,330,000 | 2,790 |
| Nontransaction accounts | $73,688,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $17,163,000 | 2,651 |
| Total time deposits | $56,525,000 | 3,709 |
| Total time and savings deposits | $87,081,000 | 4,241 |
| Noninterest-bearing deposits | $21,330,000 | 3,080 |
| Interest-bearing deposits | $87,081,000 | 4,255 |
| Retail deposits | $88,065,000 | 4,027 |
| Estimated insured deposits | $82,696,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,023,000 | 4,473 |
| 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 | $113,667,000 | 3,975 |
| Deposits held in domestic offices | $113,667,000 | 3,972 |
| Individuals, partnerships, and corporations | $102,853,000 | 3,978 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $9,809,000 | 2,564 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,497 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,618,000 | 3,275 |
| Demand deposits | $21,466,000 | 2,854 |
| Nontransaction accounts | $79,049,000 | 4,001 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $19,256,000 | 2,453 |
| Total time deposits | $59,793,000 | 3,459 |
| Total time and savings deposits | $92,201,000 | 4,010 |
| Noninterest-bearing deposits | $21,466,000 | 3,136 |
| Interest-bearing deposits | $92,201,000 | 4,040 |
| Retail deposits | $91,206,000 | 3,903 |
| Estimated insured deposits | $91,160,000 | 3,744 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,467 |
| 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 | $113,343,000 | 3,903 |
| Deposits held in domestic offices | $113,343,000 | 3,898 |
| Individuals, partnerships, and corporations | $104,567,000 | 3,869 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $7,568,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,406 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,561,000 | 3,421 |
| Demand deposits | $21,488,000 | 2,795 |
| Nontransaction accounts | $80,782,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $19,981,000 | 2,418 |
| Total time deposits | $60,801,000 | 3,368 |
| Total time and savings deposits | $91,855,000 | 3,964 |
| Noninterest-bearing deposits | $21,488,000 | 3,064 |
| Interest-bearing deposits | $91,855,000 | 3,990 |
| Retail deposits | $89,881,000 | 3,915 |
| Estimated insured deposits | $91,392,000 | 3,693 |
| IRAs and Keogh plan accounts | $4,118,000 | 4,399 |
| 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 | $112,136,000 | 3,890 |
| Deposits held in domestic offices | $112,136,000 | 3,887 |
| Individuals, partnerships, and corporations | $103,184,000 | 3,843 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $7,752,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,417 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,322,000 | 3,550 |
| Demand deposits | $18,226,000 | 3,209 |
| Nontransaction accounts | $80,814,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $22,150,000 | 2,272 |
| Total time deposits | $58,664,000 | 3,345 |
| Total time and savings deposits | $93,910,000 | 3,852 |
| Noninterest-bearing deposits | $18,226,000 | 3,394 |
| Interest-bearing deposits | $93,910,000 | 3,880 |
| Retail deposits | $87,753,000 | 3,955 |
| Estimated insured deposits | $88,752,000 | 3,739 |
| IRAs and Keogh plan accounts | $3,632,000 | 4,696 |
| 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 | $110,606,000 | 3,928 |
| Deposits held in domestic offices | $110,606,000 | 3,925 |
| Individuals, partnerships, and corporations | $101,414,000 | 3,899 |
| U.S. Government | $31,000 | 1,153 |
| States and political subdivisions in the U.S. | $7,676,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,355 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,833,000 | 3,853 |
| Demand deposits | $16,544,000 | 3,417 |
| Nontransaction accounts | $81,773,000 | 3,805 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $27,374,000 | 2,006 |
| Total time deposits | $54,399,000 | 3,514 |
| Total time and savings deposits | $94,062,000 | 3,877 |
| Noninterest-bearing deposits | $16,544,000 | 3,584 |
| Interest-bearing deposits | $94,062,000 | 3,906 |
| Retail deposits | $89,189,000 | 3,943 |
| Estimated insured deposits | $89,012,000 | 3,753 |
| IRAs and Keogh plan accounts | $3,498,000 | 4,809 |
| 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 | $116,133,000 | 3,756 |
| Deposits held in domestic offices | $116,133,000 | 3,752 |
| Individuals, partnerships, and corporations | $103,009,000 | 3,814 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $9,753,000 | 2,558 |
| Commercial banks and other depository institutions in U.S. | $3,366,000 | 997 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,729,000 | 3,913 |
| Demand deposits | $16,304,000 | 3,510 |
| Nontransaction accounts | $87,404,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $32,306,000 | 1,793 |
| Total time deposits | $55,097,000 | 3,433 |
| Total time and savings deposits | $99,829,000 | 3,667 |
| Noninterest-bearing deposits | $16,304,000 | 3,666 |
| Interest-bearing deposits | $99,829,000 | 3,701 |
| Retail deposits | $94,316,000 | 3,770 |
| Estimated insured deposits | $93,141,000 | 3,596 |
| IRAs and Keogh plan accounts | $3,413,000 | 4,876 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $103,413,000 | 4,061 |
| Deposits held in domestic offices | $103,413,000 | 4,058 |
| Individuals, partnerships, and corporations | $94,928,000 | 4,022 |
| U.S. Government | $37,000 | 1,108 |
| States and political subdivisions in the U.S. | $4,686,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $3,762,000 | 951 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,369,000 | 4,439 |
| Demand deposits | $13,545,000 | 3,934 |
| Nontransaction accounts | $80,044,000 | 3,802 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $35,345,000 | 1,658 |
| Total time deposits | $44,699,000 | 4,046 |
| Total time and savings deposits | $89,868,000 | 3,939 |
| Noninterest-bearing deposits | $13,545,000 | 4,054 |
| Interest-bearing deposits | $89,868,000 | 3,972 |
| Retail deposits | $86,921,000 | 3,983 |
| Estimated insured deposits | $88,205,000 | 3,734 |
| IRAs and Keogh plan accounts | $3,082,000 | 5,199 |
| 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 | $104,241,000 | 4,042 |
| Deposits held in domestic offices | $104,241,000 | 4,039 |
| Individuals, partnerships, and corporations | $95,314,000 | 4,006 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $3,273,000 | 4,747 |
| Commercial banks and other depository institutions in U.S. | $5,643,000 | 787 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,920,000 | 4,507 |
| Demand deposits | $12,607,000 | 4,131 |
| Nontransaction accounts | $81,321,000 | 3,749 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $35,641,000 | 1,641 |
| Total time deposits | $45,680,000 | 3,967 |
| Total time and savings deposits | $91,634,000 | 3,875 |
| Noninterest-bearing deposits | $12,607,000 | 4,244 |
| Interest-bearing deposits | $91,634,000 | 3,904 |
| Retail deposits | $88,950,000 | 3,920 |
| Estimated insured deposits | $89,548,000 | 3,695 |
| IRAs and Keogh plan accounts | $3,173,000 | 5,188 |
| 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 | $106,366,000 | 3,953 |
| Deposits held in domestic offices | $106,366,000 | 3,949 |
| Individuals, partnerships, and corporations | $94,958,000 | 4,013 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $2,982,000 | 4,931 |
| Commercial banks and other depository institutions in U.S. | $8,415,000 | 600 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,977,000 | 4,785 |
| Demand deposits | $10,910,000 | 4,498 |
| Nontransaction accounts | $85,389,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $35,739,000 | 1,611 |
| Total time deposits | $49,650,000 | 3,732 |
| Total time and savings deposits | $95,456,000 | 3,763 |
| Noninterest-bearing deposits | $10,910,000 | 4,588 |
| Interest-bearing deposits | $95,456,000 | 3,798 |
| Retail deposits | $90,295,000 | 3,888 |
| Estimated insured deposits | $82,543,000 | 3,971 |
| IRAs and Keogh plan accounts | $3,381,000 | 5,017 |
| 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 | $100,386,000 | 4,141 |
| Deposits held in domestic offices | $100,386,000 | 4,138 |
| Individuals, partnerships, and corporations | $91,821,000 | 4,080 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $149,000 | 7,172 |
| Commercial banks and other depository institutions in U.S. | $8,415,000 | 594 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,646,000 | 4,458 |
| Demand deposits | $10,514,000 | 4,407 |
| Nontransaction accounts | $79,740,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $30,048,000 | 1,545 |
| Total time deposits | $49,692,000 | 3,215 |
| Total time and savings deposits | $89,872,000 | 3,942 |
| Noninterest-bearing deposits | $10,514,000 | 4,750 |
| Interest-bearing deposits | $89,873,000 | 3,951 |
| Retail deposits | $84,628,000 | 4,067 |
| Estimated insured deposits | $78,884,000 | 4,104 |
| IRAs and Keogh plan accounts | $3,468,000 | 4,977 |
| 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 | $98,729,000 | 4,178 |
| Deposits held in domestic offices | $98,729,000 | 4,175 |
| Individuals, partnerships, and corporations | $87,965,000 | 4,215 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $170,000 | 7,191 |
| Commercial banks and other depository institutions in U.S. | $10,593,000 | 506 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,598,000 | 4,983 |
| Demand deposits | $4,620,000 | 6,395 |
| Nontransaction accounts | $82,131,000 | 3,204 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $21,699,000 | 1,934 |
| Total time deposits | $60,432,000 | 2,725 |
| Total time and savings deposits | $94,109,000 | 3,805 |
| Noninterest-bearing deposits | $4,620,000 | 6,840 |
| Interest-bearing deposits | $94,109,000 | 3,812 |
| Retail deposits | $75,761,000 | 4,430 |
| Estimated insured deposits | $83,386,000 | 3,946 |
| IRAs and Keogh plan accounts | $3,314,000 | 5,158 |
| 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 | $78,413,000 | 4,942 |
| Deposits held in domestic offices | $78,413,000 | 4,939 |
| Individuals, partnerships, and corporations | $64,323,000 | 5,239 |
| U.S. Government | $22,000 | 1,839 |
| States and political subdivisions in the U.S. | $307,000 | 7,072 |
| Commercial banks and other depository institutions in U.S. | $13,761,000 | 414 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,634,000 | 5,138 |
| Demand deposits | $8,330,000 | 4,934 |
| Nontransaction accounts | $62,779,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $13,844,000 | 2,617 |
| Total time deposits | $48,935,000 | 3,332 |
| Total time and savings deposits | $70,083,000 | 4,752 |
| Noninterest-bearing deposits | $8,330,000 | 5,316 |
| Interest-bearing deposits | $70,083,000 | 4,766 |
| Retail deposits | $62,806,000 | 5,063 |
| Estimated insured deposits | $71,097,000 | 4,482 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,452 |
| 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 | $71,364,000 | 5,246 |
| Deposits held in domestic offices | $71,364,000 | 5,243 |
| Individuals, partnerships, and corporations | $58,676,000 | 5,495 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $306,000 | 7,122 |
| Commercial banks and other depository institutions in U.S. | $12,377,000 | 427 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,017,000 | 5,194 |
| Demand deposits | $8,805,000 | 4,659 |
| Nontransaction accounts | $56,347,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $11,269,000 | 2,989 |
| Total time deposits | $45,078,000 | 3,589 |
| Total time and savings deposits | $62,559,000 | 5,119 |
| Noninterest-bearing deposits | $8,805,000 | 5,006 |
| Interest-bearing deposits | $62,559,000 | 5,135 |
| Retail deposits | $54,490,000 | 5,471 |
| Estimated insured deposits | $58,686,000 | 5,158 |
| IRAs and Keogh plan accounts | $2,939,000 | 5,445 |
| 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 | $62,703,000 | 5,639 |
| Deposits held in domestic offices | $62,703,000 | 5,635 |
| Individuals, partnerships, and corporations | $51,998,000 | 5,867 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $782,000 | 6,684 |
| Commercial banks and other depository institutions in U.S. | $9,901,000 | 483 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,960,000 | 4,685 |
| Demand deposits | $9,924,000 | 4,327 |
| Nontransaction accounts | $44,743,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $10,382,000 | 3,024 |
| Total time deposits | $34,361,000 | 4,404 |
| Total time and savings deposits | $52,779,000 | 5,657 |
| Noninterest-bearing deposits | $9,924,000 | 4,641 |
| Interest-bearing deposits | $52,779,000 | 5,685 |
| Retail deposits | $52,196,000 | 5,599 |
| Estimated insured deposits | $42,467,000 | 6,249 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,058 |
| 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 | $50,683,000 | 6,281 |
| Deposits held in domestic offices | $50,683,000 | 6,278 |
| Individuals, partnerships, and corporations | $50,626,000 | 5,899 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $57,000 | 7,584 |
| 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 | $14,116,000 | 5,282 |
| Demand deposits | $8,065,000 | 4,845 |
| Nontransaction accounts | $36,567,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $7,809,000 | 3,399 |
| Total time deposits | $28,758,000 | 4,994 |
| Total time and savings deposits | $42,618,000 | 6,277 |
| Noninterest-bearing deposits | $8,206,000 | 5,111 |
| Interest-bearing deposits | $42,477,000 | 6,317 |
| Retail deposits | $41,389,000 | 6,337 |
| Estimated insured deposits | $43,446,000 | 6,147 |
| IRAs and Keogh plan accounts | $1,749,000 | 6,769 |
| Brokered deposits | $1,795,000 | 1,133 |
| Fully insured brokered deposits | $1,795,000 | 997 |
| 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 | $23,273,000 | 8,470 |
| Deposits held in domestic offices | $23,273,000 | 8,469 |
| Individuals, partnerships, and corporations | $23,124,000 | 8,179 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $149,000 | 7,631 |
| 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 | $8,243,000 | 6,683 |
| Demand deposits | $4,263,000 | 6,537 |
| Nontransaction accounts | $15,030,000 | 7,685 |
| Money market deposit accounts (MMDAs) | $166,000 | 8,179 |
| Other savings deposits (excluding MMDAs) | $1,321,000 | 7,277 |
| Total time deposits | $13,543,000 | 7,151 |
| Total time and savings deposits | $19,010,000 | 8,443 |
| Noninterest-bearing deposits | $4,263,000 | 6,933 |
| Interest-bearing deposits | $19,010,000 | 8,524 |
| Retail deposits | $17,002,000 | 8,735 |
| Estimated insured deposits | $20,747,000 | 8,379 |
| IRAs and Keogh plan accounts | $1,057,000 | 7,773 |
| Brokered deposits | $2,867,000 | 923 |
| Fully insured brokered deposits | $2,867,000 | 826 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |