Home > First Independent Bank > Total Deposits
First Independent Bank, Total Deposits
| 2011-12-31 | Rank | |
| Total deposits | $679,983,000 | 793 |
| Deposits held in domestic offices | $679,983,000 | 790 |
| Individuals, partnerships, and corporations | $639,566,000 | 780 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $39,518,000 | 916 |
| Commercial banks and other depository institutions in U.S. | $899,000 | 1,781 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,671,000 | 1,115 |
| Demand deposits | $48,650,000 | 1,146 |
| Nontransaction accounts | $592,312,000 | 781 |
| Money market deposit accounts (MMDAs) | $435,664,000 | 378 |
| Other savings deposits (excluding MMDAs) | $46,664,000 | 1,582 |
| Total time deposits | $109,984,000 | 1,962 |
| Total time and savings deposits | $631,333,000 | 757 |
| Noninterest-bearing deposits | $170,417,000 | 475 |
| Interest-bearing deposits | $509,566,000 | 884 |
| Retail deposits | $654,343,000 | 720 |
| Estimated insured deposits | $606,319,000 | 745 |
| IRAs and Keogh plan accounts | $28,284,000 | 1,000 |
| Brokered deposits | $13,294,000 | 1,125 |
| Fully insured brokered deposits | $13,294,000 | 1,044 |
| 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 | $690,910,000 | 777 |
| Deposits held in domestic offices | $690,910,000 | 774 |
| Individuals, partnerships, and corporations | $650,516,000 | 767 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $39,739,000 | 891 |
| Commercial banks and other depository institutions in U.S. | $655,000 | 1,998 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,022,000 | 1,013 |
| Demand deposits | $54,512,000 | 910 |
| Nontransaction accounts | $601,888,000 | 772 |
| Money market deposit accounts (MMDAs) | $446,073,000 | 361 |
| Other savings deposits (excluding MMDAs) | $45,635,000 | 1,598 |
| Total time deposits | $110,181,000 | 2,021 |
| Total time and savings deposits | $636,398,000 | 759 |
| Noninterest-bearing deposits | $179,935,000 | 443 |
| Interest-bearing deposits | $510,975,000 | 892 |
| Retail deposits | $668,831,000 | 703 |
| Estimated insured deposits | $625,423,000 | 717 |
| IRAs and Keogh plan accounts | $28,634,000 | 998 |
| Brokered deposits | $15,224,000 | 1,090 |
| Fully insured brokered deposits | $15,224,000 | 1,008 |
| 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 | $694,872,000 | 769 |
| Deposits held in domestic offices | $694,872,000 | 765 |
| Individuals, partnerships, and corporations | $648,558,000 | 767 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $45,570,000 | 752 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,965 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,522,000 | 1,145 |
| Demand deposits | $47,791,000 | 1,040 |
| Nontransaction accounts | $615,350,000 | 755 |
| Money market deposit accounts (MMDAs) | $453,587,000 | 353 |
| Other savings deposits (excluding MMDAs) | $45,935,000 | 1,581 |
| Total time deposits | $115,828,000 | 1,979 |
| Total time and savings deposits | $647,081,000 | 752 |
| Noninterest-bearing deposits | $162,978,000 | 457 |
| Interest-bearing deposits | $531,894,000 | 855 |
| Retail deposits | $670,912,000 | 680 |
| Estimated insured deposits | $618,981,000 | 729 |
| IRAs and Keogh plan accounts | $28,612,000 | 1,005 |
| Brokered deposits | $17,692,000 | 1,029 |
| Fully insured brokered deposits | $17,692,000 | 960 |
| 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 | $705,373,000 | 765 |
| Deposits held in domestic offices | $705,373,000 | 763 |
| Individuals, partnerships, and corporations | $660,081,000 | 750 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $44,745,000 | 782 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,125 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,475,000 | 1,051 |
| Demand deposits | $50,288,000 | 933 |
| Nontransaction accounts | $621,898,000 | 758 |
| Money market deposit accounts (MMDAs) | $449,343,000 | 355 |
| Other savings deposits (excluding MMDAs) | $47,375,000 | 1,566 |
| Total time deposits | $125,178,000 | 1,872 |
| Total time and savings deposits | $655,085,000 | 749 |
| Noninterest-bearing deposits | $154,702,000 | 476 |
| Interest-bearing deposits | $550,670,000 | 844 |
| Retail deposits | $675,915,000 | 684 |
| Estimated insured deposits | $627,428,000 | 718 |
| IRAs and Keogh plan accounts | $29,093,000 | 1,000 |
| Brokered deposits | $22,524,000 | 935 |
| Fully insured brokered deposits | $22,524,000 | 873 |
| 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 | $704,626,000 | 758 |
| Deposits held in domestic offices | $704,626,000 | 756 |
| Individuals, partnerships, and corporations | $661,406,000 | 757 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $42,638,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $582,000 | 2,107 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,195,000 | 813 |
| Demand deposits | $50,466,000 | 894 |
| Nontransaction accounts | $609,431,000 | 769 |
| Money market deposit accounts (MMDAs) | $434,789,000 | 366 |
| Other savings deposits (excluding MMDAs) | $45,974,000 | 1,556 |
| Total time deposits | $128,667,000 | 1,861 |
| Total time and savings deposits | $654,160,000 | 746 |
| Noninterest-bearing deposits | $147,720,000 | 478 |
| Interest-bearing deposits | $556,906,000 | 832 |
| Retail deposits | $675,574,000 | 679 |
| Estimated insured deposits | $608,839,000 | 748 |
| IRAs and Keogh plan accounts | $29,617,000 | 977 |
| Brokered deposits | $22,075,000 | 980 |
| Fully insured brokered deposits | $22,075,000 | 911 |
| 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 | $736,988,000 | 731 |
| Deposits held in domestic offices | $736,988,000 | 727 |
| Individuals, partnerships, and corporations | $687,970,000 | 721 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $46,910,000 | 715 |
| Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,422 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,973,000 | 786 |
| Demand deposits | $45,646,000 | 983 |
| Nontransaction accounts | $644,015,000 | 737 |
| Money market deposit accounts (MMDAs) | $444,620,000 | 354 |
| Other savings deposits (excluding MMDAs) | $46,946,000 | 1,530 |
| Total time deposits | $152,449,000 | 1,618 |
| Total time and savings deposits | $691,342,000 | 714 |
| Noninterest-bearing deposits | $146,951,000 | 459 |
| Interest-bearing deposits | $590,037,000 | 786 |
| Retail deposits | $689,645,000 | 657 |
| Estimated insured deposits | $598,240,000 | 728 |
| IRAs and Keogh plan accounts | $30,691,000 | 952 |
| Brokered deposits | $40,421,000 | 683 |
| Fully insured brokered deposits | $40,421,000 | 641 |
| 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 | $733,017,000 | 733 |
| Deposits held in domestic offices | $733,017,000 | 729 |
| Individuals, partnerships, and corporations | $682,646,000 | 726 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $47,308,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $3,063,000 | 1,236 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,459,000 | 1,082 |
| Demand deposits | $48,603,000 | 873 |
| Nontransaction accounts | $657,558,000 | 722 |
| Money market deposit accounts (MMDAs) | $438,507,000 | 349 |
| Other savings deposits (excluding MMDAs) | $49,599,000 | 1,501 |
| Total time deposits | $169,452,000 | 1,507 |
| Total time and savings deposits | $684,414,000 | 714 |
| Noninterest-bearing deposits | $157,146,000 | 418 |
| Interest-bearing deposits | $575,871,000 | 813 |
| Retail deposits | $677,987,000 | 668 |
| Estimated insured deposits | $606,377,000 | 714 |
| IRAs and Keogh plan accounts | $31,486,000 | 923 |
| Brokered deposits | $47,528,000 | 646 |
| Fully insured brokered deposits | $47,528,000 | 604 |
| 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 | $739,843,000 | 736 |
| Deposits held in domestic offices | $739,843,000 | 733 |
| Individuals, partnerships, and corporations | $692,684,000 | 724 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $44,038,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $3,121,000 | 1,243 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,613,000 | 1,032 |
| Demand deposits | $44,939,000 | 926 |
| Nontransaction accounts | $663,230,000 | 728 |
| Money market deposit accounts (MMDAs) | $431,542,000 | 357 |
| Other savings deposits (excluding MMDAs) | $50,161,000 | 1,491 |
| Total time deposits | $181,527,000 | 1,459 |
| Total time and savings deposits | $694,904,000 | 723 |
| Noninterest-bearing deposits | $147,941,000 | 443 |
| Interest-bearing deposits | $591,902,000 | 794 |
| Retail deposits | $679,911,000 | 664 |
| Estimated insured deposits | $614,822,000 | 714 |
| IRAs and Keogh plan accounts | $32,699,000 | 889 |
| Brokered deposits | $51,921,000 | 681 |
| Fully insured brokered deposits | $51,921,000 | 636 |
| 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 | $771,880,000 | 714 |
| Deposits held in domestic offices | $771,880,000 | 711 |
| Individuals, partnerships, and corporations | $720,259,000 | 693 |
| U.S. Government | $35,000 | 1,190 |
| States and political subdivisions in the U.S. | $47,243,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $4,343,000 | 1,084 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,946,000 | 904 |
| Demand deposits | $50,954,000 | 807 |
| Nontransaction accounts | $687,934,000 | 705 |
| Money market deposit accounts (MMDAs) | $437,065,000 | 354 |
| Other savings deposits (excluding MMDAs) | $49,299,000 | 1,488 |
| Total time deposits | $201,570,000 | 1,322 |
| Total time and savings deposits | $720,926,000 | 702 |
| Noninterest-bearing deposits | $161,013,000 | 413 |
| Interest-bearing deposits | $610,867,000 | 763 |
| Retail deposits | $671,698,000 | 659 |
| Estimated insured deposits | $631,802,000 | 698 |
| IRAs and Keogh plan accounts | $33,469,000 | 861 |
| Brokered deposits | $61,921,000 | 602 |
| Fully insured brokered deposits | $10,604,000 | 1,459 |
| 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 | $739,196,000 | 740 |
| Deposits held in domestic offices | $739,196,000 | 737 |
| Individuals, partnerships, and corporations | $694,163,000 | 729 |
| U.S. Government | $34,000 | 874 |
| States and political subdivisions in the U.S. | $42,057,000 | 769 |
| Commercial banks and other depository institutions in U.S. | $2,942,000 | 1,298 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,554,000 | 896 |
| Demand deposits | $52,119,000 | 762 |
| Nontransaction accounts | $660,642,000 | 743 |
| Money market deposit accounts (MMDAs) | $401,348,000 | 370 |
| Other savings deposits (excluding MMDAs) | $51,088,000 | 1,454 |
| Total time deposits | $208,206,000 | 1,313 |
| Total time and savings deposits | $687,077,000 | 738 |
| Noninterest-bearing deposits | $160,498,000 | 415 |
| Interest-bearing deposits | $578,698,000 | 823 |
| Retail deposits | $642,385,000 | 687 |
| Estimated insured deposits | $606,052,000 | 728 |
| IRAs and Keogh plan accounts | $34,941,000 | 820 |
| Brokered deposits | $59,956,000 | 674 |
| Fully insured brokered deposits | $16,179,000 | 1,306 |
| 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 | $771,446,000 | 717 |
| Deposits held in domestic offices | $771,446,000 | 715 |
| Individuals, partnerships, and corporations | $715,488,000 | 718 |
| U.S. Government | $50,000 | 707 |
| States and political subdivisions in the U.S. | $53,004,000 | 585 |
| Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,328 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,873,000 | 968 |
| Demand deposits | $51,068,000 | 797 |
| Nontransaction accounts | $695,573,000 | 703 |
| Money market deposit accounts (MMDAs) | $374,965,000 | 381 |
| Other savings deposits (excluding MMDAs) | $50,862,000 | 1,450 |
| Total time deposits | $269,747,000 | 1,046 |
| Total time and savings deposits | $720,378,000 | 703 |
| Noninterest-bearing deposits | $156,131,000 | 424 |
| Interest-bearing deposits | $615,315,000 | 780 |
| Retail deposits | $664,574,000 | 671 |
| Estimated insured deposits | $545,652,000 | 704 |
| IRAs and Keogh plan accounts | $33,368,000 | 861 |
| Brokered deposits | $107,879,000 | 443 |
| Fully insured brokered deposits | $63,689,000 | 593 |
| 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 | $766,435,000 | 710 |
| Deposits held in domestic offices | $766,435,000 | 709 |
| Individuals, partnerships, and corporations | $712,507,000 | 711 |
| U.S. Government | $45,000 | 744 |
| States and political subdivisions in the U.S. | $50,415,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $3,468,000 | 1,229 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,545,000 | 884 |
| Demand deposits | $51,450,000 | 777 |
| Nontransaction accounts | $687,890,000 | 701 |
| Money market deposit accounts (MMDAs) | $360,611,000 | 389 |
| Other savings deposits (excluding MMDAs) | $50,846,000 | 1,440 |
| Total time deposits | $276,433,000 | 1,017 |
| Total time and savings deposits | $714,985,000 | 703 |
| Noninterest-bearing deposits | $151,123,000 | 432 |
| Interest-bearing deposits | $615,312,000 | 767 |
| Retail deposits | $661,379,000 | 662 |
| Estimated insured deposits | $543,084,000 | 709 |
| IRAs and Keogh plan accounts | $32,665,000 | 851 |
| Brokered deposits | $107,079,000 | 482 |
| Fully insured brokered deposits | $69,685,000 | 598 |
| 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 | $800,306,000 | 645 |
| Deposits held in domestic offices | $800,306,000 | 643 |
| Individuals, partnerships, and corporations | $760,836,000 | 627 |
| U.S. Government | $133,000 | 626 |
| States and political subdivisions in the U.S. | $35,565,000 | 924 |
| Commercial banks and other depository institutions in U.S. | $3,772,000 | 1,092 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,548,000 | 789 |
| Demand deposits | $56,725,000 | 690 |
| Nontransaction accounts | $717,758,000 | 639 |
| Money market deposit accounts (MMDAs) | $368,720,000 | 369 |
| Other savings deposits (excluding MMDAs) | $47,730,000 | 1,451 |
| Total time deposits | $301,308,000 | 889 |
| Total time and savings deposits | $743,581,000 | 635 |
| Noninterest-bearing deposits | $163,422,000 | 401 |
| Interest-bearing deposits | $636,883,000 | 710 |
| Retail deposits | $733,731,000 | 576 |
| Estimated insured deposits | $489,228,000 | 773 |
| IRAs and Keogh plan accounts | $28,918,000 | 928 |
| Brokered deposits | $148,059,000 | 378 |
| Fully insured brokered deposits | $148,059,000 | 356 |
| 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 | $773,547,000 | 657 |
| Deposits held in domestic offices | $773,547,000 | 656 |
| Individuals, partnerships, and corporations | $734,883,000 | 643 |
| U.S. Government | $75,000 | 630 |
| States and political subdivisions in the U.S. | $34,086,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $4,503,000 | 947 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,549,000 | 1,046 |
| Demand deposits | $41,165,000 | 971 |
| Nontransaction accounts | $706,998,000 | 642 |
| Money market deposit accounts (MMDAs) | $359,936,000 | 385 |
| Other savings deposits (excluding MMDAs) | $48,640,000 | 1,443 |
| Total time deposits | $298,424,000 | 858 |
| Total time and savings deposits | $732,382,000 | 631 |
| Noninterest-bearing deposits | $150,294,000 | 407 |
| Interest-bearing deposits | $623,253,000 | 711 |
| Retail deposits | $721,579,000 | 581 |
| Estimated insured deposits | $475,707,000 | 769 |
| IRAs and Keogh plan accounts | $27,607,000 | 934 |
| Brokered deposits | $150,177,000 | 335 |
| Fully insured brokered deposits | $150,177,000 | 313 |
| 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 | $684,404,000 | 747 |
| Deposits held in domestic offices | $684,404,000 | 744 |
| Individuals, partnerships, and corporations | $654,045,000 | 725 |
| U.S. Government | $81,000 | 631 |
| States and political subdivisions in the U.S. | $26,582,000 | 1,179 |
| Commercial banks and other depository institutions in U.S. | $3,696,000 | 1,008 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,022,000 | 806 |
| Demand deposits | $54,627,000 | 716 |
| Nontransaction accounts | $604,382,000 | 746 |
| Money market deposit accounts (MMDAs) | $397,344,000 | 372 |
| Other savings deposits (excluding MMDAs) | $48,517,000 | 1,466 |
| Total time deposits | $158,521,000 | 1,656 |
| Total time and savings deposits | $629,777,000 | 738 |
| Noninterest-bearing deposits | $161,207,000 | 395 |
| Interest-bearing deposits | $523,197,000 | 849 |
| Retail deposits | $635,200,000 | 646 |
| Estimated insured deposits | $433,238,000 | 839 |
| IRAs and Keogh plan accounts | $27,545,000 | 938 |
| Brokered deposits | $18,298,000 | 1,276 |
| Fully insured brokered deposits | $18,298,000 | 1,166 |
| 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 | $672,063,000 | 764 |
| Deposits held in domestic offices | $672,063,000 | 760 |
| Individuals, partnerships, and corporations | $643,457,000 | 738 |
| U.S. Government | $99,000 | 541 |
| States and political subdivisions in the U.S. | $26,291,000 | 1,188 |
| Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,227 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,862,000 | 907 |
| Demand deposits | $46,826,000 | 866 |
| Nontransaction accounts | $599,201,000 | 763 |
| Money market deposit accounts (MMDAs) | $393,112,000 | 374 |
| Other savings deposits (excluding MMDAs) | $48,070,000 | 1,451 |
| Total time deposits | $158,019,000 | 1,675 |
| Total time and savings deposits | $625,237,000 | 749 |
| Noninterest-bearing deposits | $154,202,000 | 397 |
| Interest-bearing deposits | $517,861,000 | 862 |
| Retail deposits | $616,102,000 | 662 |
| Estimated insured deposits | $430,838,000 | 843 |
| IRAs and Keogh plan accounts | $27,652,000 | 923 |
| Brokered deposits | $10,837,000 | 1,576 |
| Fully insured brokered deposits | $10,837,000 | 1,456 |
| 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 | $686,837,000 | 739 |
| Deposits held in domestic offices | $686,837,000 | 735 |
| Individuals, partnerships, and corporations | $660,024,000 | 710 |
| U.S. Government | $124,000 | 726 |
| States and political subdivisions in the U.S. | $25,815,000 | 1,204 |
| Commercial banks and other depository institutions in U.S. | $874,000 | 1,504 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,431,000 | 712 |
| Demand deposits | $60,097,000 | 662 |
| Nontransaction accounts | $598,406,000 | 753 |
| Money market deposit accounts (MMDAs) | $374,776,000 | 388 |
| Other savings deposits (excluding MMDAs) | $47,522,000 | 1,459 |
| Total time deposits | $176,108,000 | 1,493 |
| Total time and savings deposits | $626,740,000 | 745 |
| Noninterest-bearing deposits | $166,231,000 | 392 |
| Interest-bearing deposits | $520,606,000 | 851 |
| Retail deposits | $628,041,000 | 650 |
| Estimated insured deposits | $424,903,000 | 830 |
| IRAs and Keogh plan accounts | $27,808,000 | 908 |
| Brokered deposits | $20,000,000 | 1,106 |
| Fully insured brokered deposits | $20,000,000 | 1,014 |
| 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 | $751,538,000 | 664 |
| Deposits held in domestic offices | $751,538,000 | 661 |
| Individuals, partnerships, and corporations | $726,104,000 | 645 |
| U.S. Government | $64,000 | 706 |
| States and political subdivisions in the U.S. | $25,023,000 | 1,153 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 1,903 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,930,000 | 891 |
| Demand deposits | $47,911,000 | 843 |
| Nontransaction accounts | $678,608,000 | 665 |
| Money market deposit accounts (MMDAs) | $375,577,000 | 383 |
| Other savings deposits (excluding MMDAs) | $49,009,000 | 1,424 |
| Total time deposits | $254,022,000 | 979 |
| Total time and savings deposits | $703,627,000 | 653 |
| Noninterest-bearing deposits | $159,690,000 | 398 |
| Interest-bearing deposits | $591,848,000 | 746 |
| Retail deposits | $687,613,000 | 589 |
| Estimated insured deposits | $423,117,000 | 839 |
| IRAs and Keogh plan accounts | $28,495,000 | 882 |
| Brokered deposits | $99,185,000 | 329 |
| Fully insured brokered deposits | $99,185,000 | 300 |
| 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 | $800,157,000 | 638 |
| Deposits held in domestic offices | $800,157,000 | 636 |
| Individuals, partnerships, and corporations | $777,548,000 | 619 |
| U.S. Government | $83,000 | 661 |
| States and political subdivisions in the U.S. | $22,084,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,803 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,631,000 | 847 |
| Demand deposits | $56,999,000 | 754 |
| Nontransaction accounts | $718,526,000 | 625 |
| Money market deposit accounts (MMDAs) | $364,320,000 | 396 |
| Other savings deposits (excluding MMDAs) | $51,843,000 | 1,393 |
| Total time deposits | $302,365,000 | 803 |
| Total time and savings deposits | $743,158,000 | 628 |
| Noninterest-bearing deposits | $165,496,000 | 410 |
| Interest-bearing deposits | $634,661,000 | 701 |
| Retail deposits | $749,188,000 | 557 |
| Estimated insured deposits | $420,510,000 | 863 |
| IRAs and Keogh plan accounts | $28,614,000 | 885 |
| Brokered deposits | $165,054,000 | 227 |
| Fully insured brokered deposits | $165,054,000 | 201 |
| 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 | $763,980,000 | 666 |
| Deposits held in domestic offices | $763,980,000 | 664 |
| Individuals, partnerships, and corporations | $736,947,000 | 644 |
| U.S. Government | $92,000 | 601 |
| States and political subdivisions in the U.S. | $26,117,000 | 1,110 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,494 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,206,000 | 1,096 |
| Demand deposits | $44,963,000 | 1,030 |
| Nontransaction accounts | $693,774,000 | 650 |
| Money market deposit accounts (MMDAs) | $355,867,000 | 394 |
| Other savings deposits (excluding MMDAs) | $57,035,000 | 1,300 |
| Total time deposits | $280,872,000 | 865 |
| Total time and savings deposits | $719,017,000 | 649 |
| Noninterest-bearing deposits | $149,998,000 | 444 |
| Interest-bearing deposits | $613,982,000 | 712 |
| Retail deposits | $715,311,000 | 566 |
| Estimated insured deposits | $428,127,000 | 843 |
| IRAs and Keogh plan accounts | $28,865,000 | 845 |
| Brokered deposits | $145,019,000 | 252 |
| Fully insured brokered deposits | $145,019,000 | 222 |
| 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 | $739,289,000 | 676 |
| Deposits held in domestic offices | $739,289,000 | 674 |
| Individuals, partnerships, and corporations | $715,255,000 | 659 |
| U.S. Government | $125,000 | 731 |
| States and political subdivisions in the U.S. | $23,357,000 | 1,249 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,730 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,403,000 | 819 |
| Demand deposits | $57,958,000 | 774 |
| Nontransaction accounts | $651,886,000 | 681 |
| Money market deposit accounts (MMDAs) | $358,444,000 | 384 |
| Other savings deposits (excluding MMDAs) | $57,685,000 | 1,273 |
| Total time deposits | $235,757,000 | 1,022 |
| Total time and savings deposits | $681,331,000 | 669 |
| Noninterest-bearing deposits | $162,156,000 | 423 |
| Interest-bearing deposits | $577,133,000 | 744 |
| Retail deposits | $589,651,000 | 645 |
| Estimated insured deposits | $427,347,000 | 827 |
| IRAs and Keogh plan accounts | $29,012,000 | 825 |
| Brokered deposits | $102,142,000 | 315 |
| Fully insured brokered deposits | $102,142,000 | 290 |
| 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 | $689,461,000 | 721 |
| Deposits held in domestic offices | $689,461,000 | 719 |
| Individuals, partnerships, and corporations | $662,435,000 | 696 |
| U.S. Government | $97,000 | 623 |
| States and political subdivisions in the U.S. | $26,634,000 | 1,015 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,055 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,134,000 | 815 |
| Demand deposits | $53,704,000 | 853 |
| Nontransaction accounts | $602,327,000 | 723 |
| Money market deposit accounts (MMDAs) | $345,706,000 | 402 |
| Other savings deposits (excluding MMDAs) | $62,503,000 | 1,198 |
| Total time deposits | $194,118,000 | 1,279 |
| Total time and savings deposits | $635,757,000 | 708 |
| Noninterest-bearing deposits | $55,098,000 | 1,219 |
| Interest-bearing deposits | $634,363,000 | 673 |
| Retail deposits | $635,535,000 | 592 |
| Estimated insured deposits | $491,381,000 | 695 |
| IRAs and Keogh plan accounts | $29,330,000 | 818 |
| Brokered deposits | $54,026,000 | 543 |
| Fully insured brokered deposits | $54,026,000 | 484 |
| 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 | $680,892,000 | 713 |
| Deposits held in domestic offices | $680,892,000 | 711 |
| Individuals, partnerships, and corporations | $655,138,000 | 695 |
| U.S. Government | $60,000 | 848 |
| States and political subdivisions in the U.S. | $25,100,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,700 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,792,000 | 883 |
| Demand deposits | $59,334,000 | 821 |
| Nontransaction accounts | $592,100,000 | 721 |
| Money market deposit accounts (MMDAs) | $355,200,000 | 391 |
| Other savings deposits (excluding MMDAs) | $67,843,000 | 1,126 |
| Total time deposits | $169,058,000 | 1,426 |
| Total time and savings deposits | $621,558,000 | 705 |
| Noninterest-bearing deposits | $60,532,000 | 1,127 |
| Interest-bearing deposits | $620,360,000 | 670 |
| Retail deposits | $629,555,000 | 594 |
| Estimated insured deposits | $473,458,000 | 710 |
| IRAs and Keogh plan accounts | $29,672,000 | 782 |
| Brokered deposits | $31,866,000 | 781 |
| Fully insured brokered deposits | $31,866,000 | 691 |
| 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 | $656,966,000 | 728 |
| Deposits held in domestic offices | $656,966,000 | 726 |
| Individuals, partnerships, and corporations | $630,896,000 | 713 |
| U.S. Government | $86,000 | 661 |
| States and political subdivisions in the U.S. | $25,279,000 | 1,067 |
| Commercial banks and other depository institutions in U.S. | $705,000 | 1,636 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,275,000 | 1,016 |
| Demand deposits | $55,254,000 | 924 |
| Nontransaction accounts | $573,691,000 | 722 |
| Money market deposit accounts (MMDAs) | $357,417,000 | 383 |
| Other savings deposits (excluding MMDAs) | $73,669,000 | 1,056 |
| Total time deposits | $142,605,000 | 1,642 |
| Total time and savings deposits | $601,712,000 | 714 |
| Noninterest-bearing deposits | $56,293,000 | 1,223 |
| Interest-bearing deposits | $600,673,000 | 687 |
| Retail deposits | $601,456,000 | 614 |
| Estimated insured deposits | $445,005,000 | 754 |
| IRAs and Keogh plan accounts | $30,052,000 | 753 |
| Brokered deposits | $8,996,000 | 1,449 |
| Fully insured brokered deposits | $8,996,000 | 1,272 |
| 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 | $659,955,000 | 709 |
| Deposits held in domestic offices | $659,955,000 | 707 |
| Individuals, partnerships, and corporations | $642,023,000 | 679 |
| U.S. Government | $116,000 | 880 |
| States and political subdivisions in the U.S. | $17,328,000 | 1,565 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,838 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $267,941,000 | 252 |
| Demand deposits | $169,811,000 | 286 |
| Nontransaction accounts | $392,014,000 | 1,030 |
| Money market deposit accounts (MMDAs) | $172,297,000 | 643 |
| Other savings deposits (excluding MMDAs) | $75,230,000 | 1,035 |
| Total time deposits | $144,487,000 | 1,568 |
| Total time and savings deposits | $490,144,000 | 872 |
| Noninterest-bearing deposits | $171,275,000 | 421 |
| Interest-bearing deposits | $488,680,000 | 826 |
| Retail deposits | $603,663,000 | 604 |
| Estimated insured deposits | $434,914,000 | 760 |
| IRAs and Keogh plan accounts | $30,908,000 | 720 |
| Brokered deposits | $10,000,000 | 1,306 |
| Fully insured brokered deposits | $10,000,000 | 1,136 |
| 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 | $621,906,000 | 731 |
| Deposits held in domestic offices | $621,906,000 | 729 |
| Individuals, partnerships, and corporations | $605,794,000 | 709 |
| U.S. Government | $72,000 | 791 |
| States and political subdivisions in the U.S. | $15,463,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $577,000 | 1,734 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $234,966,000 | 287 |
| Demand deposits | $157,367,000 | 303 |
| Nontransaction accounts | $386,940,000 | 1,004 |
| Money market deposit accounts (MMDAs) | $182,651,000 | 594 |
| Other savings deposits (excluding MMDAs) | $77,151,000 | 997 |
| Total time deposits | $127,138,000 | 1,714 |
| Total time and savings deposits | $464,539,000 | 886 |
| Noninterest-bearing deposits | $157,367,000 | 447 |
| Interest-bearing deposits | $464,539,000 | 844 |
| Retail deposits | $581,611,000 | 615 |
| Estimated insured deposits | $436,584,000 | 741 |
| IRAs and Keogh plan accounts | $31,400,000 | 699 |
| 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 | $604,195,000 | 731 |
| Deposits held in domestic offices | $604,195,000 | 730 |
| Individuals, partnerships, and corporations | $585,138,000 | 718 |
| U.S. Government | $74,000 | 730 |
| States and political subdivisions in the U.S. | $18,399,000 | 1,412 |
| Commercial banks and other depository institutions in U.S. | $584,000 | 1,735 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,769,000 | 309 |
| Demand deposits | $147,445,000 | 321 |
| Nontransaction accounts | $387,426,000 | 972 |
| Money market deposit accounts (MMDAs) | $184,509,000 | 570 |
| Other savings deposits (excluding MMDAs) | $78,436,000 | 945 |
| Total time deposits | $124,481,000 | 1,696 |
| Total time and savings deposits | $456,750,000 | 866 |
| Noninterest-bearing deposits | $147,457,000 | 459 |
| Interest-bearing deposits | $456,738,000 | 832 |
| Retail deposits | $566,404,000 | 615 |
| Estimated insured deposits | $427,915,000 | 737 |
| IRAs and Keogh plan accounts | $31,643,000 | 684 |
| 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 | $608,403,000 | 720 |
| Deposits held in domestic offices | $608,403,000 | 718 |
| Individuals, partnerships, and corporations | $588,240,000 | 702 |
| U.S. Government | $119,000 | 510 |
| States and political subdivisions in the U.S. | $19,312,000 | 1,362 |
| Commercial banks and other depository institutions in U.S. | $732,000 | 1,642 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,672,000 | 317 |
| Demand deposits | $153,980,000 | 299 |
| Nontransaction accounts | $390,731,000 | 941 |
| Money market deposit accounts (MMDAs) | $193,611,000 | 558 |
| Other savings deposits (excluding MMDAs) | $76,167,000 | 966 |
| Total time deposits | $120,953,000 | 1,685 |
| Total time and savings deposits | $454,423,000 | 845 |
| Noninterest-bearing deposits | $154,853,000 | 420 |
| Interest-bearing deposits | $453,550,000 | 823 |
| Retail deposits | $575,883,000 | 604 |
| Estimated insured deposits | $414,017,000 | 754 |
| IRAs and Keogh plan accounts | $32,724,000 | 642 |
| 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 | $598,685,000 | 736 |
| Deposits held in domestic offices | $598,685,000 | 733 |
| Individuals, partnerships, and corporations | $578,721,000 | 713 |
| U.S. Government | $112,000 | 773 |
| States and political subdivisions in the U.S. | $19,283,000 | 1,356 |
| Commercial banks and other depository institutions in U.S. | $569,000 | 1,775 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,896,000 | 323 |
| Demand deposits | $151,020,000 | 312 |
| Nontransaction accounts | $381,789,000 | 937 |
| Money market deposit accounts (MMDAs) | $187,744,000 | 572 |
| Other savings deposits (excluding MMDAs) | $75,870,000 | 976 |
| Total time deposits | $118,175,000 | 1,684 |
| Total time and savings deposits | $447,665,000 | 853 |
| Noninterest-bearing deposits | $153,383,000 | 425 |
| Interest-bearing deposits | $445,302,000 | 834 |
| Retail deposits | $570,179,000 | 612 |
| Estimated insured deposits | $426,116,000 | 728 |
| IRAs and Keogh plan accounts | $32,899,000 | 641 |
| 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 | $589,888,000 | 735 |
| Deposits held in domestic offices | $589,888,000 | 730 |
| Individuals, partnerships, and corporations | $570,636,000 | 713 |
| U.S. Government | $54,000 | 885 |
| States and political subdivisions in the U.S. | $18,676,000 | 1,350 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,786 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $192,038,000 | 359 |
| Demand deposits | $133,444,000 | 333 |
| Nontransaction accounts | $397,850,000 | 886 |
| Money market deposit accounts (MMDAs) | $196,812,000 | 552 |
| Other savings deposits (excluding MMDAs) | $77,172,000 | 953 |
| Total time deposits | $123,866,000 | 1,570 |
| Total time and savings deposits | $456,444,000 | 818 |
| Noninterest-bearing deposits | $134,025,000 | 456 |
| Interest-bearing deposits | $455,863,000 | 806 |
| Retail deposits | $559,892,000 | 618 |
| Estimated insured deposits | $427,924,000 | 717 |
| IRAs and Keogh plan accounts | $33,548,000 | 633 |
| 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 | $576,432,000 | 753 |
| Deposits held in domestic offices | $576,432,000 | 749 |
| Individuals, partnerships, and corporations | $554,672,000 | 723 |
| U.S. Government | $79,000 | 741 |
| States and political subdivisions in the U.S. | $20,896,000 | 1,212 |
| Commercial banks and other depository institutions in U.S. | $785,000 | 1,622 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,613,000 | 357 |
| Demand deposits | $137,651,000 | 336 |
| Nontransaction accounts | $379,819,000 | 913 |
| Money market deposit accounts (MMDAs) | $177,865,000 | 585 |
| Other savings deposits (excluding MMDAs) | $74,340,000 | 951 |
| Total time deposits | $127,614,000 | 1,476 |
| Total time and savings deposits | $438,781,000 | 842 |
| Noninterest-bearing deposits | $137,729,000 | 456 |
| Interest-bearing deposits | $438,703,000 | 825 |
| Retail deposits | $545,468,000 | 631 |
| Estimated insured deposits | $426,179,000 | 729 |
| IRAs and Keogh plan accounts | $36,391,000 | 573 |
| 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 | $600,078,000 | 716 |
| Deposits held in domestic offices | $600,078,000 | 712 |
| Individuals, partnerships, and corporations | $577,674,000 | 695 |
| U.S. Government | $84,000 | 721 |
| States and political subdivisions in the U.S. | $21,644,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $676,000 | 1,702 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $200,200,000 | 359 |
| Demand deposits | $142,532,000 | 325 |
| Nontransaction accounts | $399,878,000 | 876 |
| Money market deposit accounts (MMDAs) | $195,932,000 | 544 |
| Other savings deposits (excluding MMDAs) | $73,578,000 | 926 |
| Total time deposits | $130,368,000 | 1,440 |
| Total time and savings deposits | $457,546,000 | 817 |
| Noninterest-bearing deposits | $142,532,000 | 431 |
| Interest-bearing deposits | $457,545,000 | 814 |
| Retail deposits | $569,374,000 | 602 |
| Estimated insured deposits | $429,407,000 | 735 |
| IRAs and Keogh plan accounts | $37,148,000 | 564 |
| 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 | $582,449,000 | 733 |
| Deposits held in domestic offices | $582,449,000 | 730 |
| Individuals, partnerships, and corporations | $558,073,000 | 715 |
| U.S. Government | $141,000 | 756 |
| States and political subdivisions in the U.S. | $23,562,000 | 1,073 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 1,683 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $187,764,000 | 313 |
| Demand deposits | $131,983,000 | 295 |
| Nontransaction accounts | $394,685,000 | 732 |
| Money market deposit accounts (MMDAs) | $189,764,000 | 493 |
| Other savings deposits (excluding MMDAs) | $71,176,000 | 823 |
| Total time deposits | $133,745,000 | 1,141 |
| Total time and savings deposits | $450,466,000 | 840 |
| Noninterest-bearing deposits | $131,984,000 | 446 |
| Interest-bearing deposits | $450,465,000 | 817 |
| Retail deposits | $550,779,000 | 625 |
| Estimated insured deposits | $429,036,000 | 737 |
| IRAs and Keogh plan accounts | $37,715,000 | 572 |
| 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 | $587,810,000 | 736 |
| Deposits held in domestic offices | $587,810,000 | 733 |
| Individuals, partnerships, and corporations | $562,509,000 | 719 |
| U.S. Government | $107,000 | 630 |
| States and political subdivisions in the U.S. | $24,447,000 | 963 |
| Commercial banks and other depository institutions in U.S. | $747,000 | 1,671 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,675,000 | 301 |
| Demand deposits | $122,445,000 | 306 |
| Nontransaction accounts | $402,135,000 | 742 |
| Money market deposit accounts (MMDAs) | $193,168,000 | 490 |
| Other savings deposits (excluding MMDAs) | $69,591,000 | 840 |
| Total time deposits | $139,376,000 | 1,120 |
| Total time and savings deposits | $465,365,000 | 839 |
| Noninterest-bearing deposits | $129,092,000 | 461 |
| Interest-bearing deposits | $458,717,000 | 829 |
| Retail deposits | $555,065,000 | 633 |
| Estimated insured deposits | $436,563,000 | 740 |
| IRAs and Keogh plan accounts | $38,217,000 | 587 |
| 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 | $559,709,000 | 778 |
| Deposits held in domestic offices | $559,709,000 | 775 |
| Individuals, partnerships, and corporations | $537,978,000 | 754 |
| U.S. Government | $81,000 | 799 |
| States and political subdivisions in the U.S. | $20,657,000 | 1,130 |
| Commercial banks and other depository institutions in U.S. | $993,000 | 1,524 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,467,000 | 320 |
| Demand deposits | $122,445,000 | 311 |
| Nontransaction accounts | $383,242,000 | 760 |
| Money market deposit accounts (MMDAs) | $174,630,000 | 511 |
| Other savings deposits (excluding MMDAs) | $65,483,000 | 865 |
| Total time deposits | $143,129,000 | 1,094 |
| Total time and savings deposits | $437,264,000 | 873 |
| Noninterest-bearing deposits | $122,448,000 | 477 |
| Interest-bearing deposits | $437,261,000 | 853 |
| Retail deposits | $525,800,000 | 660 |
| Estimated insured deposits | $428,499,000 | 756 |
| IRAs and Keogh plan accounts | $38,842,000 | 580 |
| 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 | $558,282,000 | 765 |
| Deposits held in domestic offices | $558,282,000 | 762 |
| Individuals, partnerships, and corporations | $538,512,000 | 735 |
| U.S. Government | $112,000 | 598 |
| States and political subdivisions in the U.S. | $18,641,000 | 1,281 |
| Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,433 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,572,000 | 296 |
| Demand deposits | $125,484,000 | 283 |
| Nontransaction accounts | $379,710,000 | 754 |
| Money market deposit accounts (MMDAs) | $172,735,000 | 517 |
| Other savings deposits (excluding MMDAs) | $62,310,000 | 860 |
| Total time deposits | $144,665,000 | 1,084 |
| Total time and savings deposits | $432,798,000 | 872 |
| Noninterest-bearing deposits | $125,484,000 | 444 |
| Interest-bearing deposits | $432,798,000 | 852 |
| Retail deposits | $525,093,000 | 630 |
| Estimated insured deposits | $427,672,000 | 741 |
| IRAs and Keogh plan accounts | $38,065,000 | 581 |
| 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 | $560,584,000 | 735 |
| Deposits held in domestic offices | $560,584,000 | 732 |
| Individuals, partnerships, and corporations | $526,448,000 | 730 |
| U.S. Government | $180,000 | 712 |
| States and political subdivisions in the U.S. | $33,024,000 | 660 |
| Commercial banks and other depository institutions in U.S. | $932,000 | 1,436 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,233,000 | 295 |
| Demand deposits | $126,986,000 | 287 |
| Nontransaction accounts | $379,351,000 | 746 |
| Money market deposit accounts (MMDAs) | $174,856,000 | 496 |
| Other savings deposits (excluding MMDAs) | $59,236,000 | 854 |
| Total time deposits | $145,259,000 | 1,060 |
| Total time and savings deposits | $433,598,000 | 853 |
| Noninterest-bearing deposits | $126,986,000 | 435 |
| Interest-bearing deposits | $433,598,000 | 830 |
| Retail deposits | $526,504,000 | 624 |
| Estimated insured deposits | $420,692,000 | 736 |
| IRAs and Keogh plan accounts | $37,001,000 | 592 |
| 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 | $547,196,000 | 716 |
| Deposits held in domestic offices | $547,196,000 | 711 |
| Individuals, partnerships, and corporations | $534,685,000 | 680 |
| U.S. Government | $109,000 | 1,046 |
| States and political subdivisions in the U.S. | $12,257,000 | 1,812 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,336 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,572,000 | 270 |
| Demand deposits | $113,565,000 | 321 |
| Nontransaction accounts | $356,624,000 | 747 |
| Money market deposit accounts (MMDAs) | $145,043,000 | 518 |
| Other savings deposits (excluding MMDAs) | $51,313,000 | 825 |
| Total time deposits | $160,268,000 | 966 |
| Total time and savings deposits | $433,631,000 | 804 |
| Noninterest-bearing deposits | $113,565,000 | 455 |
| Interest-bearing deposits | $433,631,000 | 783 |
| Retail deposits | $508,207,000 | 628 |
| Estimated insured deposits | $420,644,000 | 707 |
| IRAs and Keogh plan accounts | $37,999,000 | 569 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $518,606,000 | 741 |
| Deposits held in domestic offices | $518,606,000 | 737 |
| Individuals, partnerships, and corporations | $506,178,000 | 706 |
| U.S. Government | $112,000 | 1,039 |
| States and political subdivisions in the U.S. | $11,999,000 | 1,728 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 1,652 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $162,845,000 | 322 |
| Demand deposits | $100,972,000 | 360 |
| Nontransaction accounts | $355,761,000 | 723 |
| Money market deposit accounts (MMDAs) | $124,502,000 | 541 |
| Other savings deposits (excluding MMDAs) | $48,814,000 | 771 |
| Total time deposits | $182,445,000 | 843 |
| Total time and savings deposits | $417,634,000 | 808 |
| Noninterest-bearing deposits | $100,972,000 | 472 |
| Interest-bearing deposits | $417,634,000 | 798 |
| Retail deposits | $473,453,000 | 664 |
| Estimated insured deposits | $423,651,000 | 697 |
| IRAs and Keogh plan accounts | $37,378,000 | 582 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $490,487,000 | 753 |
| Deposits held in domestic offices | $490,487,000 | 750 |
| Individuals, partnerships, and corporations | $483,218,000 | 720 |
| U.S. Government | $58,000 | 1,395 |
| States and political subdivisions in the U.S. | $7,022,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,125 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $158,274,000 | 358 |
| Demand deposits | $96,190,000 | 412 |
| Nontransaction accounts | $332,213,000 | 735 |
| Money market deposit accounts (MMDAs) | $119,899,000 | 552 |
| Other savings deposits (excluding MMDAs) | $61,028,000 | 663 |
| Total time deposits | $151,286,000 | 962 |
| Total time and savings deposits | $394,297,000 | 827 |
| Noninterest-bearing deposits | $96,190,000 | 507 |
| Interest-bearing deposits | $394,297,000 | 815 |
| Retail deposits | $460,477,000 | 676 |
| Estimated insured deposits | $413,435,000 | 717 |
| IRAs and Keogh plan accounts | $34,418,000 | 656 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $459,339,000 | 804 |
| Deposits held in domestic offices | $459,339,000 | 800 |
| Individuals, partnerships, and corporations | $452,354,000 | 765 |
| U.S. Government | $237,000 | 740 |
| States and political subdivisions in the U.S. | $6,748,000 | 2,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $155,885,000 | 399 |
| Demand deposits | $93,215,000 | 456 |
| Nontransaction accounts | $303,454,000 | 770 |
| Money market deposit accounts (MMDAs) | $96,165,000 | 609 |
| Other savings deposits (excluding MMDAs) | $63,662,000 | 620 |
| Total time deposits | $143,627,000 | 993 |
| Total time and savings deposits | $366,124,000 | 866 |
| Noninterest-bearing deposits | $93,215,000 | 547 |
| Interest-bearing deposits | $366,124,000 | 858 |
| Retail deposits | $432,358,000 | 724 |
| Estimated insured deposits | $386,771,000 | 758 |
| IRAs and Keogh plan accounts | $29,318,000 | 799 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $412,442,000 | 924 |
| Deposits held in domestic offices | $412,442,000 | 919 |
| Individuals, partnerships, and corporations | $407,665,000 | 866 |
| U.S. Government | $158,000 | 1,298 |
| States and political subdivisions in the U.S. | $4,619,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $136,807,000 | 510 |
| Demand deposits | $81,180,000 | 561 |
| Nontransaction accounts | $275,635,000 | 837 |
| Money market deposit accounts (MMDAs) | $75,883,000 | 613 |
| Other savings deposits (excluding MMDAs) | $61,871,000 | 627 |
| Total time deposits | $137,881,000 | 1,057 |
| Total time and savings deposits | $331,262,000 | 977 |
| Noninterest-bearing deposits | $81,181,000 | 623 |
| Interest-bearing deposits | $331,261,000 | 980 |
| Retail deposits | $389,280,000 | 830 |
| Estimated insured deposits | $360,452,000 | 854 |
| IRAs and Keogh plan accounts | $25,213,000 | 1,016 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $401,598,000 | 979 |
| Deposits held in domestic offices | $401,598,000 | 972 |
| Individuals, partnerships, and corporations | $395,137,000 | 922 |
| U.S. Government | $915,000 | 723 |
| States and political subdivisions in the U.S. | $5,546,000 | 3,148 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,088,000 | 635 |
| Demand deposits | $76,274,000 | 651 |
| Nontransaction accounts | $274,510,000 | 835 |
| Money market deposit accounts (MMDAs) | $78,369,000 | 593 |
| Other savings deposits (excluding MMDAs) | $65,083,000 | 638 |
| Total time deposits | $131,058,000 | 1,123 |
| Total time and savings deposits | $325,324,000 | 1,027 |
| Noninterest-bearing deposits | $76,274,000 | 699 |
| Interest-bearing deposits | $325,324,000 | 1,032 |
| Retail deposits | $380,938,000 | 890 |
| Estimated insured deposits | $348,294,000 | 925 |
| IRAs and Keogh plan accounts | $23,983,000 | 1,159 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $384,056,000 | 1,039 |
| Deposits held in domestic offices | $384,056,000 | 1,028 |
| Individuals, partnerships, and corporations | $376,642,000 | 992 |
| U.S. Government | $597,000 | 1,117 |
| States and political subdivisions in the U.S. | $6,817,000 | 2,481 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,145,000 | 700 |
| Demand deposits | $70,747,000 | 705 |
| Nontransaction accounts | $261,911,000 | 860 |
| Money market deposit accounts (MMDAs) | $68,169,000 | 669 |
| Other savings deposits (excluding MMDAs) | $68,121,000 | 626 |
| Total time deposits | $125,621,000 | 1,157 |
| Total time and savings deposits | $313,309,000 | 1,073 |
| Noninterest-bearing deposits | $70,747,000 | 753 |
| Interest-bearing deposits | $313,309,000 | 1,076 |
| Retail deposits | $365,709,000 | 968 |
| Estimated insured deposits | $336,981,000 | 994 |
| IRAs and Keogh plan accounts | $22,124,000 | 1,309 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $373,612,000 | 1,028 |
| Deposits held in domestic offices | $373,612,000 | 1,018 |
| Individuals, partnerships, and corporations | $368,749,000 | 984 |
| U.S. Government | $733,000 | 987 |
| States and political subdivisions in the U.S. | $4,031,000 | 3,822 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,576,000 | 717 |
| Demand deposits | $70,630,000 | 681 |
| Nontransaction accounts | $253,036,000 | 833 |
| Money market deposit accounts (MMDAs) | $64,800,000 | 692 |
| Other savings deposits (excluding MMDAs) | $73,340,000 | 637 |
| Total time deposits | $114,896,000 | 1,108 |
| Total time and savings deposits | $302,982,000 | 1,078 |
| Noninterest-bearing deposits | $70,630,000 | 720 |
| Interest-bearing deposits | $302,982,000 | 1,082 |
| Retail deposits | $359,297,000 | 971 |
| Estimated insured deposits | $335,399,000 | 978 |
| IRAs and Keogh plan accounts | $20,753,000 | 1,341 |
| Brokered deposits | $99,000 | 1,093 |
| Fully insured brokered deposits | $99,000 | 1,029 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $395,195,000 | 1,010 |
| Deposits held in domestic offices | $395,195,000 | 999 |
| Individuals, partnerships, and corporations | $386,442,000 | 957 |
| U.S. Government | $193,000 | 2,179 |
| States and political subdivisions in the U.S. | $6,777,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,016 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,659,000 | 702 |
| Demand deposits | $72,538,000 | 657 |
| Nontransaction accounts | $272,536,000 | 772 |
| Money market deposit accounts (MMDAs) | $68,073,000 | 723 |
| Other savings deposits (excluding MMDAs) | $78,522,000 | 636 |
| Total time deposits | $125,941,000 | 931 |
| Total time and savings deposits | $322,657,000 | 1,048 |
| Noninterest-bearing deposits | $72,538,000 | 698 |
| Interest-bearing deposits | $322,657,000 | 1,068 |
| Retail deposits | $378,699,000 | 956 |
| Estimated insured deposits | $351,341,000 | 974 |
| IRAs and Keogh plan accounts | $20,330,000 | 1,419 |
| Brokered deposits | $1,783,000 | 542 |
| Fully insured brokered deposits | $1,783,000 | 466 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $400,917,000 | 1,043 |
| Deposits held in domestic offices | $400,917,000 | 1,034 |
| Individuals, partnerships, and corporations | $377,726,000 | 1,051 |
| U.S. Government | $763,000 | 1,016 |
| States and political subdivisions in the U.S. | $22,428,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,808,000 | 753 |
| Demand deposits | $63,198,000 | 738 |
| Nontransaction accounts | $290,109,000 | 764 |
| Money market deposit accounts (MMDAs) | $67,122,000 | 770 |
| Other savings deposits (excluding MMDAs) | $72,808,000 | 649 |
| Total time deposits | $150,179,000 | 821 |
| Total time and savings deposits | $337,719,000 | 1,078 |
| Noninterest-bearing deposits | $63,198,000 | 806 |
| Interest-bearing deposits | $337,719,000 | 1,073 |
| Retail deposits | $367,590,000 | 1,035 |
| Estimated insured deposits | $354,723,000 | 1,014 |
| IRAs and Keogh plan accounts | $20,230,000 | 1,533 |
| Brokered deposits | $1,287,000 | 593 |
| Fully insured brokered deposits | $1,287,000 | 520 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |