Home > First State Bank > Total Deposits
First State Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $188,099,000 | 2,800 |
| Deposits held in domestic offices | $188,099,000 | 2,799 |
| Individuals, partnerships, and corporations | $183,977,000 | 2,609 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $4,122,000 | 1,079 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,260,000 | 4,996 |
| Demand deposits | $9,821,000 | 5,024 |
| Nontransaction accounts | $168,839,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $67,469,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $3,148,000 | 5,938 |
| Total time deposits | $98,222,000 | 2,259 |
| Total time and savings deposits | $178,278,000 | 2,539 |
| Noninterest-bearing deposits | $9,823,000 | 5,170 |
| Interest-bearing deposits | $178,276,000 | 2,508 |
| Retail deposits | $181,756,000 | 2,634 |
| Estimated insured deposits | $177,723,000 | 2,622 |
| IRAs and Keogh plan accounts | $15,891,000 | 1,787 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $2,872,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $201,216,000 | 2,651 |
| Deposits held in domestic offices | $201,216,000 | 2,650 |
| Individuals, partnerships, and corporations | $196,995,000 | 2,443 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $4,221,000 | 1,080 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,237,000 | 4,821 |
| Demand deposits | $11,490,000 | 4,525 |
| Nontransaction accounts | $180,979,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $65,182,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $3,364,000 | 5,860 |
| Total time deposits | $112,434,000 | 2,038 |
| Total time and savings deposits | $189,726,000 | 2,423 |
| Noninterest-bearing deposits | $11,490,000 | 4,719 |
| Interest-bearing deposits | $189,726,000 | 2,379 |
| Retail deposits | $188,789,000 | 2,548 |
| Estimated insured deposits | $190,426,000 | 2,453 |
| IRAs and Keogh plan accounts | $16,657,000 | 1,705 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $2,971,000 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $213,365,000 | 2,545 |
| Deposits held in domestic offices | $213,365,000 | 2,543 |
| Individuals, partnerships, and corporations | $207,266,000 | 2,371 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $6,099,000 | 940 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,987,000 | 4,756 |
| Demand deposits | $11,056,000 | 4,638 |
| Nontransaction accounts | $192,378,000 | 2,205 |
| Money market deposit accounts (MMDAs) | $65,468,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $3,809,000 | 5,661 |
| Total time deposits | $123,101,000 | 1,903 |
| Total time and savings deposits | $202,309,000 | 2,328 |
| Noninterest-bearing deposits | $11,097,000 | 4,816 |
| Interest-bearing deposits | $202,268,000 | 2,278 |
| Retail deposits | $200,722,000 | 2,431 |
| Estimated insured deposits | $203,984,000 | 2,314 |
| IRAs and Keogh plan accounts | $17,770,000 | 1,605 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $6,099,000 | 766 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $218,064,000 | 2,470 |
| Deposits held in domestic offices | $218,064,000 | 2,469 |
| Individuals, partnerships, and corporations | $211,568,000 | 2,307 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $6,496,000 | 903 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,204,000 | 4,823 |
| Demand deposits | $9,945,000 | 4,899 |
| Nontransaction accounts | $197,860,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $65,072,000 | 1,542 |
| Other savings deposits (excluding MMDAs) | $3,384,000 | 5,781 |
| Total time deposits | $129,405,000 | 1,849 |
| Total time and savings deposits | $208,119,000 | 2,275 |
| Noninterest-bearing deposits | $9,965,000 | 5,058 |
| Interest-bearing deposits | $208,099,000 | 2,225 |
| Retail deposits | $204,492,000 | 2,355 |
| Estimated insured deposits | $208,634,000 | 2,234 |
| IRAs and Keogh plan accounts | $18,064,000 | 1,588 |
| 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 | $234,351,000 | 2,318 |
| Deposits held in domestic offices | $234,351,000 | 2,315 |
| Individuals, partnerships, and corporations | $227,855,000 | 2,164 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $6,496,000 | 917 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,131,000 | 4,331 |
| Demand deposits | $13,007,000 | 4,003 |
| Nontransaction accounts | $211,220,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $69,680,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $3,440,000 | 5,787 |
| Total time deposits | $138,100,000 | 1,791 |
| Total time and savings deposits | $221,344,000 | 2,182 |
| Noninterest-bearing deposits | $13,007,000 | 4,298 |
| Interest-bearing deposits | $221,344,000 | 2,129 |
| Retail deposits | $219,594,000 | 2,198 |
| Estimated insured deposits | $217,990,000 | 2,093 |
| IRAs and Keogh plan accounts | $18,464,000 | 1,585 |
| Brokered deposits | $849,000 | 3,055 |
| 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 | $245,374,000 | 2,226 |
| Deposits held in domestic offices | $245,374,000 | 2,224 |
| Individuals, partnerships, and corporations | $237,630,000 | 2,091 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $7,744,000 | 848 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,441,000 | 3,989 |
| Demand deposits | $13,479,000 | 3,849 |
| Nontransaction accounts | $219,933,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $69,669,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $3,396,000 | 5,827 |
| Total time deposits | $146,868,000 | 1,718 |
| Total time and savings deposits | $231,895,000 | 2,100 |
| Noninterest-bearing deposits | $13,501,000 | 4,156 |
| Interest-bearing deposits | $231,873,000 | 2,045 |
| Retail deposits | $231,991,000 | 2,070 |
| Estimated insured deposits | $227,755,000 | 2,025 |
| IRAs and Keogh plan accounts | $19,201,000 | 1,513 |
| Brokered deposits | $849,000 | 3,133 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $247,076,000 | 2,251 |
| Deposits held in domestic offices | $247,076,000 | 2,249 |
| Individuals, partnerships, and corporations | $238,696,000 | 2,115 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $8,380,000 | 820 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,876,000 | 3,863 |
| Demand deposits | $14,168,000 | 3,684 |
| Nontransaction accounts | $220,200,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $65,121,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 5,663 |
| Total time deposits | $151,265,000 | 1,725 |
| Total time and savings deposits | $232,908,000 | 2,138 |
| Noninterest-bearing deposits | $14,168,000 | 4,017 |
| Interest-bearing deposits | $232,908,000 | 2,078 |
| Retail deposits | $234,962,000 | 2,086 |
| Estimated insured deposits | $229,762,000 | 2,055 |
| IRAs and Keogh plan accounts | $18,664,000 | 1,573 |
| Brokered deposits | $849,000 | 3,243 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $247,268,000 | 2,242 |
| Deposits held in domestic offices | $247,268,000 | 2,240 |
| Individuals, partnerships, and corporations | $239,679,000 | 2,111 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $7,589,000 | 846 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,097 |
| Demand deposits | $14,011,000 | 3,845 |
| Nontransaction accounts | $221,859,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $62,120,000 | 1,570 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,146 |
| Total time deposits | $156,987,000 | 1,699 |
| Total time and savings deposits | $233,257,000 | 2,127 |
| Noninterest-bearing deposits | $14,011,000 | 4,159 |
| Interest-bearing deposits | $233,258,000 | 2,080 |
| Retail deposits | $176,655,000 | 2,451 |
| Estimated insured deposits | $231,337,000 | 2,046 |
| IRAs and Keogh plan accounts | $18,822,000 | 1,549 |
| Brokered deposits | $849,000 | 3,282 |
| Fully insured brokered deposits | $849,000 | 2,925 |
| 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 | $229,321,000 | 2,372 |
| Deposits held in domestic offices | $229,321,000 | 2,370 |
| Individuals, partnerships, and corporations | $222,072,000 | 2,239 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $7,249,000 | 865 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,310,000 | 3,628 |
| Demand deposits | $12,959,000 | 3,872 |
| Nontransaction accounts | $202,011,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $64,118,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 6,857 |
| Total time deposits | $136,358,000 | 1,993 |
| Total time and savings deposits | $216,362,000 | 2,273 |
| Noninterest-bearing deposits | $12,966,000 | 4,195 |
| Interest-bearing deposits | $216,355,000 | 2,212 |
| Retail deposits | $171,994,000 | 2,485 |
| Estimated insured deposits | $209,425,000 | 2,236 |
| IRAs and Keogh plan accounts | $16,439,000 | 1,754 |
| Brokered deposits | $849,000 | 3,383 |
| Fully insured brokered deposits | $849,000 | 3,071 |
| 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 | $230,876,000 | 2,351 |
| Deposits held in domestic offices | $230,876,000 | 2,349 |
| Individuals, partnerships, and corporations | $217,517,000 | 2,281 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $13,359,000 | 615 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,532,000 | 4,295 |
| Demand deposits | $11,630,000 | 4,276 |
| Nontransaction accounts | $208,344,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $56,530,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $1,136,000 | 7,137 |
| Total time deposits | $150,678,000 | 1,843 |
| Total time and savings deposits | $219,246,000 | 2,233 |
| Noninterest-bearing deposits | $11,631,000 | 4,529 |
| Interest-bearing deposits | $219,245,000 | 2,179 |
| Retail deposits | $165,375,000 | 2,583 |
| Estimated insured deposits | $178,740,000 | 2,261 |
| IRAs and Keogh plan accounts | $16,346,000 | 1,767 |
| Brokered deposits | $3,349,000 | 2,864 |
| Fully insured brokered deposits | $3,349,000 | 2,550 |
| 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 | $220,483,000 | 2,464 |
| Deposits held in domestic offices | $220,483,000 | 2,462 |
| Individuals, partnerships, and corporations | $204,191,000 | 2,413 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $16,292,000 | 538 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,884,000 | 4,696 |
| Demand deposits | $10,587,000 | 4,552 |
| Nontransaction accounts | $200,599,000 | 2,234 |
| Money market deposit accounts (MMDAs) | $28,946,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,350 |
| Total time deposits | $170,884,000 | 1,652 |
| Total time and savings deposits | $209,896,000 | 2,312 |
| Noninterest-bearing deposits | $10,587,000 | 4,781 |
| Interest-bearing deposits | $209,896,000 | 2,253 |
| Retail deposits | $144,098,000 | 2,913 |
| Estimated insured deposits | $175,283,000 | 2,286 |
| IRAs and Keogh plan accounts | $16,083,000 | 1,735 |
| Brokered deposits | $3,349,000 | 2,914 |
| Fully insured brokered deposits | $3,349,000 | 2,664 |
| 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 | $214,676,000 | 2,477 |
| Deposits held in domestic offices | $214,676,000 | 2,475 |
| Individuals, partnerships, and corporations | $195,861,000 | 2,460 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $18,815,000 | 439 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,701,000 | 5,439 |
| Demand deposits | $8,151,000 | 5,391 |
| Nontransaction accounts | $198,975,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $21,997,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $548,000 | 7,505 |
| Total time deposits | $176,430,000 | 1,559 |
| Total time and savings deposits | $206,525,000 | 2,301 |
| Noninterest-bearing deposits | $8,151,000 | 5,523 |
| Interest-bearing deposits | $206,524,000 | 2,240 |
| Retail deposits | $139,107,000 | 2,964 |
| Estimated insured deposits | $178,375,000 | 2,213 |
| IRAs and Keogh plan accounts | $15,440,000 | 1,732 |
| Brokered deposits | $3,349,000 | 2,887 |
| Fully insured brokered deposits | $3,349,000 | 2,729 |
| 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 | $205,412,000 | 2,537 |
| Deposits held in domestic offices | $205,412,000 | 2,534 |
| Individuals, partnerships, and corporations | $201,968,000 | 2,381 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,444,000 | 4,629 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,041,000 | 5,112 |
| Demand deposits | $10,794,000 | 4,527 |
| Nontransaction accounts | $188,371,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $22,474,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $1,194,000 | 7,176 |
| Total time deposits | $164,703,000 | 1,637 |
| Total time and savings deposits | $194,618,000 | 2,388 |
| Noninterest-bearing deposits | $10,794,000 | 4,770 |
| Interest-bearing deposits | $194,618,000 | 2,332 |
| Retail deposits | $134,205,000 | 3,030 |
| Estimated insured deposits | $165,732,000 | 2,348 |
| IRAs and Keogh plan accounts | $13,280,000 | 1,918 |
| Brokered deposits | $3,349,000 | 2,700 |
| Fully insured brokered deposits | $3,349,000 | 2,567 |
| 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 | $209,951,000 | 2,477 |
| Deposits held in domestic offices | $209,951,000 | 2,474 |
| Individuals, partnerships, and corporations | $203,497,000 | 2,355 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $6,454,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,379,000 | 5,870 |
| Demand deposits | $4,690,000 | 6,671 |
| Nontransaction accounts | $196,572,000 | 2,213 |
| Money market deposit accounts (MMDAs) | $23,889,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $2,925,000 | 6,162 |
| Total time deposits | $169,758,000 | 1,557 |
| Total time and savings deposits | $205,261,000 | 2,267 |
| Noninterest-bearing deposits | $4,690,000 | 6,752 |
| Interest-bearing deposits | $205,261,000 | 2,200 |
| Retail deposits | $125,467,000 | 3,202 |
| Estimated insured deposits | $159,113,000 | 2,428 |
| IRAs and Keogh plan accounts | $13,281,000 | 1,913 |
| Brokered deposits | $6,349,000 | 2,044 |
| Fully insured brokered deposits | $6,349,000 | 1,908 |
| 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 | $169,868,000 | 3,044 |
| Deposits held in domestic offices | $169,868,000 | 3,041 |
| Individuals, partnerships, and corporations | $166,859,000 | 2,823 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $3,009,000 | 4,862 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,711,000 | 5,614 |
| Demand deposits | $6,576,000 | 5,906 |
| Nontransaction accounts | $155,157,000 | 2,655 |
| Money market deposit accounts (MMDAs) | $23,635,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $3,272,000 | 5,930 |
| Total time deposits | $128,250,000 | 2,048 |
| Total time and savings deposits | $163,292,000 | 2,766 |
| Noninterest-bearing deposits | $6,576,000 | 6,015 |
| Interest-bearing deposits | $163,292,000 | 2,742 |
| Retail deposits | $101,814,000 | 3,773 |
| Estimated insured deposits | $124,964,000 | 3,026 |
| IRAs and Keogh plan accounts | $10,405,000 | 2,407 |
| Brokered deposits | $6,349,000 | 1,971 |
| Fully insured brokered deposits | $6,349,000 | 1,832 |
| 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 | $142,038,000 | 3,494 |
| Deposits held in domestic offices | $142,038,000 | 3,492 |
| Individuals, partnerships, and corporations | $137,729,000 | 3,325 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,309,000 | 4,230 |
| 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 | $13,071,000 | 5,936 |
| Demand deposits | $6,926,000 | 5,860 |
| Nontransaction accounts | $128,967,000 | 3,045 |
| Money market deposit accounts (MMDAs) | $17,335,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 6,721 |
| Total time deposits | $109,663,000 | 2,323 |
| Total time and savings deposits | $135,112,000 | 3,222 |
| Noninterest-bearing deposits | $6,926,000 | 5,984 |
| Interest-bearing deposits | $135,112,000 | 3,191 |
| Retail deposits | $79,853,000 | 4,420 |
| Estimated insured deposits | $100,808,000 | 3,591 |
| IRAs and Keogh plan accounts | $8,283,000 | 2,855 |
| Brokered deposits | $8,849,000 | 1,723 |
| Fully insured brokered deposits | $8,849,000 | 1,593 |
| 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 | $117,096,000 | 3,997 |
| Deposits held in domestic offices | $117,096,000 | 3,995 |
| Individuals, partnerships, and corporations | $112,796,000 | 3,848 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,300,000 | 4,131 |
| 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 | $13,754,000 | 5,688 |
| Demand deposits | $7,008,000 | 5,708 |
| Nontransaction accounts | $103,342,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $15,777,000 | 3,555 |
| Other savings deposits (excluding MMDAs) | $1,189,000 | 7,321 |
| Total time deposits | $86,376,000 | 2,895 |
| Total time and savings deposits | $110,088,000 | 3,717 |
| Noninterest-bearing deposits | $7,008,000 | 5,845 |
| Interest-bearing deposits | $110,088,000 | 3,715 |
| Retail deposits | $80,433,000 | 4,359 |
| Estimated insured deposits | $82,069,000 | 4,169 |
| IRAs and Keogh plan accounts | $6,484,000 | 3,492 |
| Brokered deposits | $8,000,000 | 1,752 |
| Fully insured brokered deposits | $8,000,000 | 1,605 |
| 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 | $76,983,000 | 5,241 |
| Deposits held in domestic offices | $76,983,000 | 5,239 |
| Individuals, partnerships, and corporations | $76,983,000 | 4,938 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,058,000 | 6,360 |
| Demand deposits | $5,462,000 | 6,402 |
| Nontransaction accounts | $65,925,000 | 4,748 |
| Money market deposit accounts (MMDAs) | $13,927,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $1,330,000 | 7,303 |
| Total time deposits | $50,668,000 | 4,323 |
| Total time and savings deposits | $71,521,000 | 4,928 |
| Noninterest-bearing deposits | $5,462,000 | 6,502 |
| Interest-bearing deposits | $71,521,000 | 4,935 |
| Retail deposits | $56,250,000 | 5,447 |
| Estimated insured deposits | $59,376,000 | 5,195 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,794 |
| 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 | $61,301,000 | 5,925 |
| Deposits held in domestic offices | $61,301,000 | 5,923 |
| Individuals, partnerships, and corporations | $61,301,000 | 5,616 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,238,000 | 6,577 |
| Demand deposits | $4,039,000 | 7,006 |
| Nontransaction accounts | $51,063,000 | 5,515 |
| Money market deposit accounts (MMDAs) | $11,110,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,242 |
| Total time deposits | $39,888,000 | 5,029 |
| Total time and savings deposits | $57,262,000 | 5,635 |
| Noninterest-bearing deposits | $4,039,000 | 7,071 |
| Interest-bearing deposits | $57,262,000 | 5,647 |
| Retail deposits | $45,998,000 | 6,066 |
| Estimated insured deposits | $46,908,000 | 5,898 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,288 |
| 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 | $43,970,000 | 6,732 |
| Deposits held in domestic offices | $43,970,000 | 6,731 |
| Individuals, partnerships, and corporations | $43,970,000 | 6,452 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,122,000 | 7,556 |
| Demand deposits | $2,325,000 | 7,770 |
| Nontransaction accounts | $37,848,000 | 6,234 |
| Money market deposit accounts (MMDAs) | $8,772,000 | 4,647 |
| Other savings deposits (excluding MMDAs) | $64,000 | 8,275 |
| Total time deposits | $29,012,000 | 5,838 |
| Total time and savings deposits | $41,645,000 | 6,385 |
| Noninterest-bearing deposits | $2,325,000 | 7,818 |
| Interest-bearing deposits | $41,645,000 | 6,394 |
| Retail deposits | $36,045,000 | 6,636 |
| Estimated insured deposits | $34,614,000 | 6,675 |
| IRAs and Keogh plan accounts | $3,615,000 | 4,807 |
| 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 | $37,844,000 | 7,018 |
| Deposits held in domestic offices | $37,844,000 | 7,016 |
| Individuals, partnerships, and corporations | $37,844,000 | 6,795 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,442,000 | 7,010 |
| Demand deposits | $5,864,000 | 6,257 |
| Nontransaction accounts | $29,402,000 | 6,816 |
| Money market deposit accounts (MMDAs) | $9,586,000 | 4,467 |
| Other savings deposits (excluding MMDAs) | $124,000 | 8,265 |
| Total time deposits | $19,692,000 | 6,761 |
| Total time and savings deposits | $31,980,000 | 6,973 |
| Noninterest-bearing deposits | $5,864,000 | 6,355 |
| Interest-bearing deposits | $31,980,000 | 6,969 |
| Retail deposits | $29,938,000 | 7,031 |
| Estimated insured deposits | $25,471,000 | 7,365 |
| IRAs and Keogh plan accounts | $2,241,000 | 5,903 |
| 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 | $15,214,000 | 8,336 |
| Deposits held in domestic offices | $15,214,000 | 8,334 |
| Individuals, partnerships, and corporations | $15,214,000 | 8,220 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,538,000 | 7,763 |
| Demand deposits | $2,457,000 | 7,771 |
| Nontransaction accounts | $9,676,000 | 8,368 |
| Money market deposit accounts (MMDAs) | $7,555,000 | 4,933 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,472 |
| Total time deposits | $2,105,000 | 8,560 |
| Total time and savings deposits | $12,757,000 | 8,296 |
| Noninterest-bearing deposits | $2,458,000 | 7,816 |
| Interest-bearing deposits | $12,756,000 | 8,287 |
| Retail deposits | $13,846,000 | 8,234 |
| Estimated insured deposits | $6,845,000 | 8,558 |
| IRAs and Keogh plan accounts | $247,000 | 7,988 |
| 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 | $5,908,000 | 8,676 |
| Deposits held in domestic offices | $5,908,000 | 8,675 |
| Individuals, partnerships, and corporations | $5,908,000 | 8,637 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,716,000 | 8,347 |
| Demand deposits | $1,761,000 | 8,072 |
| Nontransaction accounts | $3,192,000 | 8,661 |
| Money market deposit accounts (MMDAs) | $3,168,000 | 6,491 |
| Other savings deposits (excluding MMDAs) | $4,000 | 8,512 |
| Total time deposits | $20,000 | 8,721 |
| Total time and savings deposits | $4,147,000 | 8,663 |
| Noninterest-bearing deposits | $1,761,000 | 8,102 |
| Interest-bearing deposits | $4,147,000 | 8,660 |
| Retail deposits | $5,908,000 | 8,642 |
| Estimated insured deposits | $827,000 | 8,731 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 |