Home > Inland Northwest Bank > Total Deposits
Inland Northwest Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $721,159,000 | 887 |
| Deposits held in domestic offices | $721,159,000 | 887 |
| Individuals, partnerships, and corporations | $704,388,000 | 815 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $8,529,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $8,242,000 | 793 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,187,000 | 2,065 |
| Demand deposits | $50,738,000 | 1,807 |
| Nontransaction accounts | $645,972,000 | 789 |
| Money market deposit accounts (MMDAs) | $117,871,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $428,568,000 | 392 |
| Total time deposits | $99,533,000 | 1,635 |
| Total time and savings deposits | $670,421,000 | 808 |
| Noninterest-bearing deposits | $246,694,000 | 566 |
| Interest-bearing deposits | $474,465,000 | 1,018 |
| Retail deposits | $685,052,000 | 834 |
| Estimated insured deposits | $541,569,000 | 859 |
| IRAs and Keogh plan accounts | $12,834,000 | 1,585 |
| Brokered deposits | $26,151,000 | 796 |
| Fully insured brokered deposits | $26,151,000 | 734 |
| Deposits obtained via list services, yet not brokered | $8,242,000 | 641 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $704,593,000 | 900 |
| Deposits held in domestic offices | $704,593,000 | 900 |
| Individuals, partnerships, and corporations | $687,420,000 | 833 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $7,337,000 | 3,482 |
| Commercial banks and other depository institutions in U.S. | $9,836,000 | 701 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,883,000 | 2,128 |
| Demand deposits | $49,731,000 | 1,854 |
| Nontransaction accounts | $630,710,000 | 803 |
| Money market deposit accounts (MMDAs) | $124,183,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $402,032,000 | 419 |
| Total time deposits | $104,495,000 | 1,553 |
| Total time and savings deposits | $654,862,000 | 820 |
| Noninterest-bearing deposits | $231,169,000 | 598 |
| Interest-bearing deposits | $473,424,000 | 1,021 |
| Retail deposits | $666,831,000 | 845 |
| Estimated insured deposits | $546,813,000 | 838 |
| IRAs and Keogh plan accounts | $13,651,000 | 1,500 |
| Brokered deposits | $26,901,000 | 784 |
| Fully insured brokered deposits | $26,901,000 | 726 |
| Deposits obtained via list services, yet not brokered | $9,836,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $721,865,000 | 874 |
| Deposits held in domestic offices | $721,865,000 | 874 |
| Individuals, partnerships, and corporations | $700,356,000 | 819 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $8,905,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $12,604,000 | 592 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,827,000 | 2,062 |
| Demand deposits | $54,183,000 | 1,696 |
| Nontransaction accounts | $644,038,000 | 783 |
| Money market deposit accounts (MMDAs) | $123,998,000 | 1,057 |
| Other savings deposits (excluding MMDAs) | $412,600,000 | 406 |
| Total time deposits | $107,440,000 | 1,509 |
| Total time and savings deposits | $667,682,000 | 801 |
| Noninterest-bearing deposits | $239,032,000 | 570 |
| Interest-bearing deposits | $482,833,000 | 1,002 |
| Retail deposits | $683,670,000 | 809 |
| Estimated insured deposits | $554,502,000 | 831 |
| IRAs and Keogh plan accounts | $13,842,000 | 1,499 |
| Brokered deposits | $25,873,000 | 941 |
| Fully insured brokered deposits | $25,873,000 | 887 |
| Deposits obtained via list services, yet not brokered | $12,604,000 | 499 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $723,797,000 | 872 |
| Deposits held in domestic offices | $723,797,000 | 871 |
| Individuals, partnerships, and corporations | $697,203,000 | 811 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $11,187,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $15,407,000 | 536 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,602,000 | 2,259 |
| Demand deposits | $45,424,000 | 2,024 |
| Nontransaction accounts | $654,195,000 | 768 |
| Money market deposit accounts (MMDAs) | $121,246,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $421,685,000 | 391 |
| Total time deposits | $111,264,000 | 1,444 |
| Total time and savings deposits | $678,373,000 | 791 |
| Noninterest-bearing deposits | $250,357,000 | 544 |
| Interest-bearing deposits | $473,440,000 | 1,020 |
| Retail deposits | $685,791,000 | 808 |
| Estimated insured deposits | $554,170,000 | 826 |
| IRAs and Keogh plan accounts | $14,327,000 | 1,464 |
| Brokered deposits | $27,349,000 | 913 |
| Fully insured brokered deposits | $27,349,000 | 845 |
| Deposits obtained via list services, yet not brokered | $15,408,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $722,660,000 | 879 |
| Deposits held in domestic offices | $722,660,000 | 878 |
| Individuals, partnerships, and corporations | $700,165,000 | 814 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $7,823,000 | 3,382 |
| Commercial banks and other depository institutions in U.S. | $14,672,000 | 552 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $397,141,000 | 286 |
| Demand deposits | $241,218,000 | 327 |
| Nontransaction accounts | $325,519,000 | 1,378 |
| Money market deposit accounts (MMDAs) | $119,133,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $93,634,000 | 1,197 |
| Total time deposits | $112,752,000 | 1,457 |
| Total time and savings deposits | $481,442,000 | 1,082 |
| Noninterest-bearing deposits | $241,218,000 | 559 |
| Interest-bearing deposits | $481,442,000 | 999 |
| Retail deposits | $680,230,000 | 806 |
| Estimated insured deposits | $555,985,000 | 827 |
| IRAs and Keogh plan accounts | $14,743,000 | 1,460 |
| Brokered deposits | $32,085,000 | 833 |
| Fully insured brokered deposits | $32,085,000 | 766 |
| Deposits obtained via list services, yet not brokered | $14,672,000 | 455 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $550,506,000 | 1,112 |
| Deposits held in domestic offices | $550,506,000 | 1,111 |
| Individuals, partnerships, and corporations | $531,329,000 | 1,053 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $7,453,000 | 3,465 |
| Commercial banks and other depository institutions in U.S. | $11,724,000 | 632 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $275,168,000 | 453 |
| Demand deposits | $166,696,000 | 500 |
| Nontransaction accounts | $275,338,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $79,320,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $83,767,000 | 1,272 |
| Total time deposits | $112,251,000 | 1,459 |
| Total time and savings deposits | $383,810,000 | 1,304 |
| Noninterest-bearing deposits | $166,696,000 | 776 |
| Interest-bearing deposits | $383,810,000 | 1,228 |
| Retail deposits | $514,207,000 | 1,051 |
| Estimated insured deposits | $442,344,000 | 1,051 |
| IRAs and Keogh plan accounts | $13,677,000 | 1,594 |
| Brokered deposits | $21,437,000 | 1,023 |
| Fully insured brokered deposits | $21,437,000 | 930 |
| Deposits obtained via list services, yet not brokered | $11,635,000 | 539 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $553,812,000 | 1,107 |
| Deposits held in domestic offices | $553,812,000 | 1,107 |
| Individuals, partnerships, and corporations | $533,417,000 | 1,044 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $7,425,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $12,970,000 | 608 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $269,328,000 | 447 |
| Demand deposits | $162,803,000 | 506 |
| Nontransaction accounts | $284,484,000 | 1,529 |
| Money market deposit accounts (MMDAs) | $84,469,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $86,101,000 | 1,269 |
| Total time deposits | $113,914,000 | 1,440 |
| Total time and savings deposits | $391,009,000 | 1,296 |
| Noninterest-bearing deposits | $162,803,000 | 774 |
| Interest-bearing deposits | $391,009,000 | 1,207 |
| Retail deposits | $518,057,000 | 1,051 |
| Estimated insured deposits | $445,975,000 | 1,040 |
| IRAs and Keogh plan accounts | $13,816,000 | 1,595 |
| Brokered deposits | $21,434,000 | 989 |
| Fully insured brokered deposits | $21,434,000 | 891 |
| Deposits obtained via list services, yet not brokered | $12,882,000 | 505 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $549,483,000 | 1,097 |
| Deposits held in domestic offices | $549,483,000 | 1,096 |
| Individuals, partnerships, and corporations | $523,346,000 | 1,046 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $9,256,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $16,881,000 | 529 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $261,440,000 | 448 |
| Demand deposits | $164,649,000 | 491 |
| Nontransaction accounts | $288,043,000 | 1,508 |
| Money market deposit accounts (MMDAs) | $80,583,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $84,435,000 | 1,260 |
| Total time deposits | $123,025,000 | 1,323 |
| Total time and savings deposits | $384,834,000 | 1,296 |
| Noninterest-bearing deposits | $164,649,000 | 753 |
| Interest-bearing deposits | $384,834,000 | 1,217 |
| Retail deposits | $509,423,000 | 1,053 |
| Estimated insured deposits | $444,478,000 | 1,016 |
| IRAs and Keogh plan accounts | $13,676,000 | 1,621 |
| Brokered deposits | $24,022,000 | 934 |
| Fully insured brokered deposits | $24,022,000 | 866 |
| Deposits obtained via list services, yet not brokered | $16,665,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $561,513,000 | 1,066 |
| Deposits held in domestic offices | $561,513,000 | 1,066 |
| Individuals, partnerships, and corporations | $534,335,000 | 1,007 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $9,554,000 | 3,124 |
| Commercial banks and other depository institutions in U.S. | $17,624,000 | 527 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $278,698,000 | 398 |
| Demand deposits | $177,790,000 | 438 |
| Nontransaction accounts | $282,815,000 | 1,521 |
| Money market deposit accounts (MMDAs) | $77,869,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $80,951,000 | 1,274 |
| Total time deposits | $123,995,000 | 1,319 |
| Total time and savings deposits | $383,723,000 | 1,292 |
| Noninterest-bearing deposits | $177,790,000 | 685 |
| Interest-bearing deposits | $383,723,000 | 1,209 |
| Retail deposits | $518,962,000 | 1,024 |
| Estimated insured deposits | $435,706,000 | 1,034 |
| IRAs and Keogh plan accounts | $14,054,000 | 1,601 |
| Brokered deposits | $24,021,000 | 920 |
| Fully insured brokered deposits | $24,021,000 | 851 |
| Deposits obtained via list services, yet not brokered | $17,409,000 | 431 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $508,788,000 | 1,158 |
| Deposits held in domestic offices | $508,788,000 | 1,158 |
| Individuals, partnerships, and corporations | $482,548,000 | 1,105 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $8,373,000 | 3,351 |
| Commercial banks and other depository institutions in U.S. | $17,867,000 | 515 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $232,059,000 | 488 |
| Demand deposits | $142,004,000 | 545 |
| Nontransaction accounts | $276,729,000 | 1,537 |
| Money market deposit accounts (MMDAs) | $79,572,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $80,402,000 | 1,272 |
| Total time deposits | $116,755,000 | 1,427 |
| Total time and savings deposits | $366,784,000 | 1,330 |
| Noninterest-bearing deposits | $142,004,000 | 835 |
| Interest-bearing deposits | $366,784,000 | 1,249 |
| Retail deposits | $472,117,000 | 1,115 |
| Estimated insured deposits | $412,874,000 | 1,084 |
| IRAs and Keogh plan accounts | $14,133,000 | 1,613 |
| Brokered deposits | $18,140,000 | 1,060 |
| Fully insured brokered deposits | $18,140,000 | 975 |
| Deposits obtained via list services, yet not brokered | $17,652,000 | 421 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $520,175,000 | 1,135 |
| Deposits held in domestic offices | $520,175,000 | 1,135 |
| Individuals, partnerships, and corporations | $493,103,000 | 1,078 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $7,472,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $19,600,000 | 482 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $237,165,000 | 471 |
| Demand deposits | $144,030,000 | 523 |
| Nontransaction accounts | $283,010,000 | 1,511 |
| Money market deposit accounts (MMDAs) | $80,529,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $85,257,000 | 1,242 |
| Total time deposits | $117,224,000 | 1,419 |
| Total time and savings deposits | $376,145,000 | 1,303 |
| Noninterest-bearing deposits | $144,030,000 | 819 |
| Interest-bearing deposits | $376,145,000 | 1,223 |
| Retail deposits | $480,958,000 | 1,095 |
| Estimated insured deposits | $414,303,000 | 1,075 |
| IRAs and Keogh plan accounts | $14,333,000 | 1,607 |
| Brokered deposits | $18,140,000 | 1,033 |
| Fully insured brokered deposits | $18,140,000 | 956 |
| Deposits obtained via list services, yet not brokered | $19,385,000 | 399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $527,343,000 | 1,106 |
| Deposits held in domestic offices | $527,343,000 | 1,106 |
| Individuals, partnerships, and corporations | $494,934,000 | 1,050 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $7,938,000 | 3,451 |
| Commercial banks and other depository institutions in U.S. | $24,471,000 | 412 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $239,291,000 | 461 |
| Demand deposits | $159,084,000 | 463 |
| Nontransaction accounts | $288,052,000 | 1,479 |
| Money market deposit accounts (MMDAs) | $81,612,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $87,507,000 | 1,212 |
| Total time deposits | $118,933,000 | 1,384 |
| Total time and savings deposits | $368,259,000 | 1,309 |
| Noninterest-bearing deposits | $159,084,000 | 730 |
| Interest-bearing deposits | $368,259,000 | 1,224 |
| Retail deposits | $488,630,000 | 1,052 |
| Estimated insured deposits | $442,364,000 | 996 |
| IRAs and Keogh plan accounts | $14,584,000 | 1,583 |
| Brokered deposits | $18,212,000 | 1,004 |
| Fully insured brokered deposits | $18,212,000 | 936 |
| Deposits obtained via list services, yet not brokered | $24,006,000 | 322 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $405,396,000 | 1,408 |
| Deposits held in domestic offices | $405,396,000 | 1,408 |
| Individuals, partnerships, and corporations | $378,047,000 | 1,351 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $4,523,000 | 4,151 |
| Commercial banks and other depository institutions in U.S. | $22,826,000 | 437 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,115,000 | 594 |
| Demand deposits | $101,472,000 | 749 |
| Nontransaction accounts | $220,281,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $84,674,000 | 1,365 |
| Other savings deposits (excluding MMDAs) | $49,056,000 | 1,604 |
| Total time deposits | $86,551,000 | 1,929 |
| Total time and savings deposits | $303,924,000 | 1,554 |
| Noninterest-bearing deposits | $101,472,000 | 1,117 |
| Interest-bearing deposits | $303,924,000 | 1,468 |
| Retail deposits | $376,255,000 | 1,377 |
| Estimated insured deposits | $305,367,000 | 1,447 |
| IRAs and Keogh plan accounts | $8,956,000 | 2,439 |
| Brokered deposits | $20,373,000 | 947 |
| Fully insured brokered deposits | $20,373,000 | 872 |
| Deposits obtained via list services, yet not brokered | $22,612,000 | 351 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $385,673,000 | 1,464 |
| Deposits held in domestic offices | $385,673,000 | 1,462 |
| Individuals, partnerships, and corporations | $353,786,000 | 1,452 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $6,121,000 | 3,793 |
| Commercial banks and other depository institutions in U.S. | $25,766,000 | 407 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,990,000 | 627 |
| Demand deposits | $95,533,000 | 801 |
| Nontransaction accounts | $204,683,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $63,628,000 | 1,646 |
| Other savings deposits (excluding MMDAs) | $47,126,000 | 1,655 |
| Total time deposits | $93,929,000 | 1,795 |
| Total time and savings deposits | $290,140,000 | 1,629 |
| Noninterest-bearing deposits | $95,533,000 | 1,171 |
| Interest-bearing deposits | $290,140,000 | 1,556 |
| Retail deposits | $335,264,000 | 1,533 |
| Estimated insured deposits | $284,359,000 | 1,555 |
| IRAs and Keogh plan accounts | $8,829,000 | 2,494 |
| Brokered deposits | $20,382,000 | 936 |
| Fully insured brokered deposits | $20,382,000 | 865 |
| Deposits obtained via list services, yet not brokered | $25,552,000 | 324 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $384,844,000 | 1,487 |
| Deposits held in domestic offices | $384,844,000 | 1,486 |
| Individuals, partnerships, and corporations | $354,985,000 | 1,448 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $5,320,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $24,539,000 | 409 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,509,000 | 630 |
| Demand deposits | $94,597,000 | 778 |
| Nontransaction accounts | $208,335,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $67,476,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $46,244,000 | 1,675 |
| Total time deposits | $94,615,000 | 1,804 |
| Total time and savings deposits | $290,247,000 | 1,641 |
| Noninterest-bearing deposits | $94,597,000 | 1,157 |
| Interest-bearing deposits | $290,247,000 | 1,564 |
| Retail deposits | $334,195,000 | 1,544 |
| Estimated insured deposits | $284,852,000 | 1,570 |
| IRAs and Keogh plan accounts | $9,146,000 | 2,441 |
| Brokered deposits | $20,378,000 | 902 |
| Fully insured brokered deposits | $20,378,000 | 844 |
| Deposits obtained via list services, yet not brokered | $24,325,000 | 328 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $359,924,000 | 1,572 |
| Deposits held in domestic offices | $359,924,000 | 1,571 |
| Individuals, partnerships, and corporations | $334,179,000 | 1,529 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $6,299,000 | 3,811 |
| Commercial banks and other depository institutions in U.S. | $19,446,000 | 487 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,167,000 | 662 |
| Demand deposits | $96,855,000 | 731 |
| Nontransaction accounts | $192,757,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $64,120,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $45,321,000 | 1,673 |
| Total time deposits | $83,316,000 | 2,051 |
| Total time and savings deposits | $263,069,000 | 1,775 |
| Noninterest-bearing deposits | $96,855,000 | 1,107 |
| Interest-bearing deposits | $263,069,000 | 1,697 |
| Retail deposits | $337,423,000 | 1,518 |
| Estimated insured deposits | $290,477,000 | 1,523 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,464 |
| Brokered deposits | $11,964,000 | 1,157 |
| Fully insured brokered deposits | $11,964,000 | 1,068 |
| Deposits obtained via list services, yet not brokered | $19,359,000 | 385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $359,921,000 | 1,569 |
| Deposits held in domestic offices | $359,921,000 | 1,568 |
| Individuals, partnerships, and corporations | $334,461,000 | 1,536 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $6,409,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $19,051,000 | 500 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $165,734,000 | 618 |
| Demand deposits | $95,531,000 | 725 |
| Nontransaction accounts | $194,187,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $64,861,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $43,624,000 | 1,719 |
| Total time deposits | $85,702,000 | 2,032 |
| Total time and savings deposits | $264,390,000 | 1,781 |
| Noninterest-bearing deposits | $95,531,000 | 1,097 |
| Interest-bearing deposits | $264,390,000 | 1,700 |
| Retail deposits | $336,847,000 | 1,526 |
| Estimated insured deposits | $289,926,000 | 1,538 |
| IRAs and Keogh plan accounts | $9,535,000 | 2,457 |
| Brokered deposits | $12,485,000 | 1,128 |
| Fully insured brokered deposits | $12,485,000 | 1,050 |
| Deposits obtained via list services, yet not brokered | $18,965,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $343,182,000 | 1,645 |
| Deposits held in domestic offices | $343,182,000 | 1,644 |
| Individuals, partnerships, and corporations | $324,245,000 | 1,580 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $4,647,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $14,290,000 | 594 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,149,000 | 670 |
| Demand deposits | $88,617,000 | 754 |
| Nontransaction accounts | $189,033,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $64,611,000 | 1,638 |
| Other savings deposits (excluding MMDAs) | $43,311,000 | 1,719 |
| Total time deposits | $81,111,000 | 2,194 |
| Total time and savings deposits | $254,565,000 | 1,844 |
| Noninterest-bearing deposits | $88,617,000 | 1,150 |
| Interest-bearing deposits | $254,565,000 | 1,777 |
| Retail deposits | $321,347,000 | 1,586 |
| Estimated insured deposits | $280,320,000 | 1,597 |
| IRAs and Keogh plan accounts | $9,510,000 | 2,488 |
| Brokered deposits | $11,490,000 | 1,141 |
| Fully insured brokered deposits | $11,490,000 | 1,064 |
| Deposits obtained via list services, yet not brokered | $14,290,000 | 486 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $338,602,000 | 1,672 |
| Deposits held in domestic offices | $338,602,000 | 1,672 |
| Individuals, partnerships, and corporations | $324,910,000 | 1,574 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $4,570,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $9,122,000 | 755 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,402,000 | 682 |
| Demand deposits | $86,857,000 | 744 |
| Nontransaction accounts | $190,200,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $67,890,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $44,467,000 | 1,696 |
| Total time deposits | $77,843,000 | 2,300 |
| Total time and savings deposits | $251,745,000 | 1,876 |
| Noninterest-bearing deposits | $86,857,000 | 1,140 |
| Interest-bearing deposits | $251,745,000 | 1,805 |
| Retail deposits | $317,434,000 | 1,624 |
| Estimated insured deposits | $275,711,000 | 1,626 |
| IRAs and Keogh plan accounts | $9,602,000 | 2,502 |
| Brokered deposits | $11,579,000 | 1,133 |
| Fully insured brokered deposits | $11,579,000 | 1,058 |
| Deposits obtained via list services, yet not brokered | $9,122,000 | 631 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $322,090,000 | 1,727 |
| Deposits held in domestic offices | $322,090,000 | 1,725 |
| Individuals, partnerships, and corporations | $317,794,000 | 1,592 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $2,514,000 | 4,934 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,438 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $147,090,000 | 676 |
| Demand deposits | $83,558,000 | 776 |
| Nontransaction accounts | $175,000,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $66,045,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $44,133,000 | 1,672 |
| Total time deposits | $64,822,000 | 2,746 |
| Total time and savings deposits | $238,532,000 | 1,941 |
| Noninterest-bearing deposits | $83,557,000 | 1,181 |
| Interest-bearing deposits | $238,533,000 | 1,867 |
| Retail deposits | $308,737,000 | 1,648 |
| Estimated insured deposits | $261,217,000 | 1,704 |
| IRAs and Keogh plan accounts | $9,723,000 | 2,530 |
| Brokered deposits | $5,904,000 | 1,492 |
| Fully insured brokered deposits | $5,904,000 | 1,370 |
| Deposits obtained via list services, yet not brokered | $1,782,000 | 1,088 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $331,560,000 | 1,686 |
| Deposits held in domestic offices | $331,560,000 | 1,684 |
| Individuals, partnerships, and corporations | $326,008,000 | 1,563 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $3,222,000 | 4,682 |
| Commercial banks and other depository institutions in U.S. | $2,330,000 | 1,315 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,335,000 | 608 |
| Demand deposits | $86,381,000 | 707 |
| Nontransaction accounts | $180,225,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $63,677,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $46,469,000 | 1,633 |
| Total time deposits | $70,079,000 | 2,605 |
| Total time and savings deposits | $245,179,000 | 1,919 |
| Noninterest-bearing deposits | $86,381,000 | 1,109 |
| Interest-bearing deposits | $245,179,000 | 1,840 |
| Retail deposits | $315,649,000 | 1,602 |
| Estimated insured deposits | $269,679,000 | 1,659 |
| IRAs and Keogh plan accounts | $9,927,000 | 2,541 |
| Brokered deposits | $8,087,000 | 1,336 |
| Fully insured brokered deposits | $8,087,000 | 1,228 |
| Deposits obtained via list services, yet not brokered | $2,330,000 | 1,029 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $325,366,000 | 1,706 |
| Deposits held in domestic offices | $325,366,000 | 1,704 |
| Individuals, partnerships, and corporations | $318,665,000 | 1,578 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $3,725,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,231 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,096,000 | 688 |
| Demand deposits | $76,647,000 | 780 |
| Nontransaction accounts | $188,270,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $68,036,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $44,074,000 | 1,686 |
| Total time deposits | $76,160,000 | 2,470 |
| Total time and savings deposits | $248,719,000 | 1,891 |
| Noninterest-bearing deposits | $76,647,000 | 1,197 |
| Interest-bearing deposits | $248,719,000 | 1,814 |
| Retail deposits | $306,836,000 | 1,630 |
| Estimated insured deposits | $270,325,000 | 1,657 |
| IRAs and Keogh plan accounts | $10,005,000 | 2,540 |
| Brokered deposits | $10,663,000 | 1,164 |
| Fully insured brokered deposits | $10,663,000 | 1,074 |
| Deposits obtained via list services, yet not brokered | $2,976,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $335,945,000 | 1,672 |
| Deposits held in domestic offices | $335,945,000 | 1,672 |
| Individuals, partnerships, and corporations | $327,648,000 | 1,556 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $4,972,000 | 4,172 |
| Commercial banks and other depository institutions in U.S. | $3,325,000 | 1,187 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,794,000 | 634 |
| Demand deposits | $78,956,000 | 737 |
| Nontransaction accounts | $192,151,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $58,294,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $55,718,000 | 1,500 |
| Total time deposits | $78,139,000 | 2,462 |
| Total time and savings deposits | $256,989,000 | 1,873 |
| Noninterest-bearing deposits | $78,956,000 | 1,157 |
| Interest-bearing deposits | $256,989,000 | 1,791 |
| Retail deposits | $317,089,000 | 1,597 |
| Estimated insured deposits | $271,321,000 | 1,674 |
| IRAs and Keogh plan accounts | $10,024,000 | 2,552 |
| Brokered deposits | $11,007,000 | 1,133 |
| Fully insured brokered deposits | $11,007,000 | 1,039 |
| Deposits obtained via list services, yet not brokered | $3,076,000 | 955 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $342,726,000 | 1,629 |
| Deposits held in domestic offices | $342,726,000 | 1,629 |
| Individuals, partnerships, and corporations | $334,879,000 | 1,505 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $4,130,000 | 4,425 |
| Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,135 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,769,000 | 589 |
| Demand deposits | $86,594,000 | 659 |
| Nontransaction accounts | $187,957,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $53,110,000 | 1,883 |
| Other savings deposits (excluding MMDAs) | $55,475,000 | 1,487 |
| Total time deposits | $79,372,000 | 2,443 |
| Total time and savings deposits | $256,132,000 | 1,865 |
| Noninterest-bearing deposits | $86,594,000 | 1,046 |
| Interest-bearing deposits | $256,132,000 | 1,782 |
| Retail deposits | $323,997,000 | 1,556 |
| Estimated insured deposits | $292,491,000 | 1,637 |
| IRAs and Keogh plan accounts | $9,978,000 | 2,576 |
| Brokered deposits | $12,873,000 | 1,053 |
| Fully insured brokered deposits | $12,873,000 | 959 |
| Deposits obtained via list services, yet not brokered | $3,717,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $342,113,000 | 1,623 |
| Deposits held in domestic offices | $342,113,000 | 1,622 |
| Individuals, partnerships, and corporations | $328,135,000 | 1,526 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $5,636,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $8,342,000 | 813 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $146,458,000 | 559 |
| Demand deposits | $79,461,000 | 674 |
| Nontransaction accounts | $195,655,000 | 2,111 |
| Money market deposit accounts (MMDAs) | $50,262,000 | 1,963 |
| Other savings deposits (excluding MMDAs) | $56,915,000 | 1,484 |
| Total time deposits | $88,478,000 | 2,275 |
| Total time and savings deposits | $262,652,000 | 1,836 |
| Noninterest-bearing deposits | $79,461,000 | 1,095 |
| Interest-bearing deposits | $262,652,000 | 1,752 |
| Retail deposits | $320,603,000 | 1,558 |
| Estimated insured deposits | $301,663,000 | 1,577 |
| IRAs and Keogh plan accounts | $10,320,000 | 2,570 |
| Brokered deposits | $14,510,000 | 993 |
| Fully insured brokered deposits | $14,510,000 | 910 |
| Deposits obtained via list services, yet not brokered | $8,342,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $335,887,000 | 1,655 |
| Deposits held in domestic offices | $335,887,000 | 1,654 |
| Individuals, partnerships, and corporations | $322,299,000 | 1,559 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,846,000 | 4,194 |
| Commercial banks and other depository institutions in U.S. | $8,742,000 | 793 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,222,000 | 578 |
| Demand deposits | $75,304,000 | 700 |
| Nontransaction accounts | $193,665,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $45,184,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $57,647,000 | 1,469 |
| Total time deposits | $90,834,000 | 2,254 |
| Total time and savings deposits | $260,583,000 | 1,851 |
| Noninterest-bearing deposits | $75,304,000 | 1,107 |
| Interest-bearing deposits | $260,583,000 | 1,768 |
| Retail deposits | $315,027,000 | 1,571 |
| Estimated insured deposits | $297,141,000 | 1,613 |
| IRAs and Keogh plan accounts | $10,370,000 | 2,585 |
| Brokered deposits | $14,510,000 | 1,011 |
| Fully insured brokered deposits | $14,510,000 | 930 |
| Deposits obtained via list services, yet not brokered | $8,742,000 | 655 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $345,380,000 | 1,623 |
| Deposits held in domestic offices | $345,380,000 | 1,623 |
| Individuals, partnerships, and corporations | $331,718,000 | 1,516 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $4,721,000 | 4,276 |
| Commercial banks and other depository institutions in U.S. | $8,941,000 | 768 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $145,524,000 | 560 |
| Demand deposits | $76,630,000 | 672 |
| Nontransaction accounts | $199,856,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $45,241,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $60,978,000 | 1,436 |
| Total time deposits | $93,637,000 | 2,258 |
| Total time and savings deposits | $268,750,000 | 1,814 |
| Noninterest-bearing deposits | $76,631,000 | 1,073 |
| Interest-bearing deposits | $268,749,000 | 1,727 |
| Retail deposits | $324,498,000 | 1,539 |
| Estimated insured deposits | $305,946,000 | 1,564 |
| IRAs and Keogh plan accounts | $9,805,000 | 2,713 |
| Brokered deposits | $14,509,000 | 1,039 |
| Fully insured brokered deposits | $14,509,000 | 962 |
| Deposits obtained via list services, yet not brokered | $8,941,000 | 648 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $333,934,000 | 1,648 |
| Deposits held in domestic offices | $333,934,000 | 1,647 |
| Individuals, partnerships, and corporations | $316,671,000 | 1,566 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,524,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $10,739,000 | 661 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,552,000 | 592 |
| Demand deposits | $65,735,000 | 784 |
| Nontransaction accounts | $198,382,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $41,387,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $58,504,000 | 1,414 |
| Total time deposits | $98,491,000 | 2,186 |
| Total time and savings deposits | $268,199,000 | 1,786 |
| Noninterest-bearing deposits | $65,734,000 | 1,198 |
| Interest-bearing deposits | $268,200,000 | 1,719 |
| Retail deposits | $312,413,000 | 1,565 |
| Estimated insured deposits | $295,891,000 | 1,602 |
| IRAs and Keogh plan accounts | $10,036,000 | 2,673 |
| Brokered deposits | $14,941,000 | 1,060 |
| Fully insured brokered deposits | $14,941,000 | 985 |
| Deposits obtained via list services, yet not brokered | $10,739,000 | 592 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $339,906,000 | 1,612 |
| Deposits held in domestic offices | $339,906,000 | 1,610 |
| Individuals, partnerships, and corporations | $317,702,000 | 1,562 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,088,000 | 3,394 |
| Commercial banks and other depository institutions in U.S. | $15,116,000 | 523 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $135,245,000 | 542 |
| Demand deposits | $73,029,000 | 654 |
| Nontransaction accounts | $204,661,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $37,647,000 | 2,353 |
| Other savings deposits (excluding MMDAs) | $56,224,000 | 1,440 |
| Total time deposits | $110,790,000 | 2,002 |
| Total time and savings deposits | $266,877,000 | 1,806 |
| Noninterest-bearing deposits | $73,029,000 | 1,052 |
| Interest-bearing deposits | $266,877,000 | 1,748 |
| Retail deposits | $313,534,000 | 1,555 |
| Estimated insured deposits | $308,591,000 | 1,531 |
| IRAs and Keogh plan accounts | $10,212,000 | 2,668 |
| Brokered deposits | $19,794,000 | 926 |
| Fully insured brokered deposits | $19,794,000 | 861 |
| Deposits obtained via list services, yet not brokered | $15,116,000 | 456 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $328,737,000 | 1,647 |
| Deposits held in domestic offices | $328,737,000 | 1,646 |
| Individuals, partnerships, and corporations | $304,554,000 | 1,636 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,184,000 | 3,176 |
| Commercial banks and other depository institutions in U.S. | $15,999,000 | 516 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,958,000 | 629 |
| Demand deposits | $63,400,000 | 741 |
| Nontransaction accounts | $208,779,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $38,892,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $54,241,000 | 1,458 |
| Total time deposits | $115,646,000 | 1,984 |
| Total time and savings deposits | $265,337,000 | 1,824 |
| Noninterest-bearing deposits | $63,400,000 | 1,175 |
| Interest-bearing deposits | $265,337,000 | 1,768 |
| Retail deposits | $300,762,000 | 1,601 |
| Estimated insured deposits | $297,627,000 | 1,574 |
| IRAs and Keogh plan accounts | $10,379,000 | 2,636 |
| Brokered deposits | $20,130,000 | 948 |
| Fully insured brokered deposits | $20,130,000 | 880 |
| Deposits obtained via list services, yet not brokered | $15,761,000 | 452 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $347,398,000 | 1,581 |
| Deposits held in domestic offices | $347,398,000 | 1,579 |
| Individuals, partnerships, and corporations | $311,983,000 | 1,595 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $17,326,000 | 1,954 |
| Commercial banks and other depository institutions in U.S. | $18,089,000 | 491 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,196,000 | 543 |
| Demand deposits | $68,698,000 | 651 |
| Nontransaction accounts | $217,202,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $44,039,000 | 2,104 |
| Other savings deposits (excluding MMDAs) | $50,618,000 | 1,501 |
| Total time deposits | $122,545,000 | 1,914 |
| Total time and savings deposits | $278,700,000 | 1,775 |
| Noninterest-bearing deposits | $68,698,000 | 1,057 |
| Interest-bearing deposits | $278,700,000 | 1,719 |
| Retail deposits | $318,583,000 | 1,522 |
| Estimated insured deposits | $312,904,000 | 1,502 |
| IRAs and Keogh plan accounts | $10,876,000 | 2,554 |
| Brokered deposits | $20,466,000 | 981 |
| Fully insured brokered deposits | $20,466,000 | 913 |
| Deposits obtained via list services, yet not brokered | $17,851,000 | 418 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $347,458,000 | 1,574 |
| Deposits held in domestic offices | $347,458,000 | 1,572 |
| Individuals, partnerships, and corporations | $311,337,000 | 1,602 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $15,794,000 | 2,069 |
| Commercial banks and other depository institutions in U.S. | $20,327,000 | 442 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,394,000 | 542 |
| Demand deposits | $69,516,000 | 617 |
| Nontransaction accounts | $220,064,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $39,987,000 | 2,223 |
| Other savings deposits (excluding MMDAs) | $47,142,000 | 1,533 |
| Total time deposits | $132,935,000 | 1,800 |
| Total time and savings deposits | $277,942,000 | 1,767 |
| Noninterest-bearing deposits | $69,516,000 | 1,020 |
| Interest-bearing deposits | $277,942,000 | 1,714 |
| Retail deposits | $316,232,000 | 1,530 |
| Estimated insured deposits | $314,397,000 | 1,484 |
| IRAs and Keogh plan accounts | $11,023,000 | 2,544 |
| Brokered deposits | $24,352,000 | 926 |
| Fully insured brokered deposits | $22,868,000 | 895 |
| 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 | $338,504,000 | 1,626 |
| Deposits held in domestic offices | $338,504,000 | 1,624 |
| Individuals, partnerships, and corporations | $312,475,000 | 1,608 |
| U.S. Government | $56,000 | 626 |
| States and political subdivisions in the U.S. | $16,688,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $9,285,000 | 773 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,633,000 | 497 |
| Demand deposits | $65,687,000 | 625 |
| Nontransaction accounts | $209,871,000 | 2,107 |
| Money market deposit accounts (MMDAs) | $35,373,000 | 2,422 |
| Other savings deposits (excluding MMDAs) | $43,064,000 | 1,594 |
| Total time deposits | $131,434,000 | 1,880 |
| Total time and savings deposits | $272,817,000 | 1,823 |
| Noninterest-bearing deposits | $65,687,000 | 1,046 |
| Interest-bearing deposits | $272,817,000 | 1,778 |
| Retail deposits | $305,357,000 | 1,581 |
| Estimated insured deposits | $284,247,000 | 1,636 |
| IRAs and Keogh plan accounts | $10,611,000 | 2,660 |
| Brokered deposits | $28,201,000 | 880 |
| Fully insured brokered deposits | $22,712,000 | 943 |
| 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 | $337,462,000 | 1,643 |
| Deposits held in domestic offices | $337,462,000 | 1,642 |
| Individuals, partnerships, and corporations | $315,904,000 | 1,602 |
| U.S. Government | $48,000 | 662 |
| States and political subdivisions in the U.S. | $10,678,000 | 2,688 |
| Commercial banks and other depository institutions in U.S. | $10,832,000 | 707 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,538,000 | 591 |
| Demand deposits | $57,931,000 | 714 |
| Nontransaction accounts | $224,924,000 | 2,006 |
| Money market deposit accounts (MMDAs) | $31,400,000 | 2,597 |
| Other savings deposits (excluding MMDAs) | $42,610,000 | 1,623 |
| Total time deposits | $150,914,000 | 1,666 |
| Total time and savings deposits | $279,531,000 | 1,791 |
| Noninterest-bearing deposits | $57,931,000 | 1,164 |
| Interest-bearing deposits | $279,531,000 | 1,739 |
| Retail deposits | $301,017,000 | 1,599 |
| Estimated insured deposits | $289,120,000 | 1,617 |
| IRAs and Keogh plan accounts | $11,124,000 | 2,556 |
| Brokered deposits | $29,487,000 | 915 |
| Fully insured brokered deposits | $23,672,000 | 974 |
| 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 | $343,814,000 | 1,666 |
| Deposits held in domestic offices | $343,814,000 | 1,664 |
| Individuals, partnerships, and corporations | $321,202,000 | 1,601 |
| U.S. Government | $50,000 | 660 |
| States and political subdivisions in the U.S. | $11,496,000 | 2,670 |
| Commercial banks and other depository institutions in U.S. | $11,066,000 | 704 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,417,000 | 618 |
| Demand deposits | $63,566,000 | 630 |
| Nontransaction accounts | $236,397,000 | 1,976 |
| Money market deposit accounts (MMDAs) | $27,863,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $46,447,000 | 1,554 |
| Total time deposits | $162,087,000 | 1,617 |
| Total time and savings deposits | $280,248,000 | 1,816 |
| Noninterest-bearing deposits | $63,566,000 | 1,054 |
| Interest-bearing deposits | $280,248,000 | 1,760 |
| Retail deposits | $305,204,000 | 1,612 |
| Estimated insured deposits | $291,829,000 | 1,643 |
| IRAs and Keogh plan accounts | $11,239,000 | 2,510 |
| Brokered deposits | $33,959,000 | 918 |
| Fully insured brokered deposits | $25,851,000 | 1,020 |
| 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 | $338,203,000 | 1,695 |
| Deposits held in domestic offices | $338,203,000 | 1,693 |
| Individuals, partnerships, and corporations | $308,359,000 | 1,682 |
| U.S. Government | $15,000 | 1,821 |
| States and political subdivisions in the U.S. | $14,325,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $15,504,000 | 558 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,705,000 | 710 |
| Demand deposits | $64,198,000 | 643 |
| Nontransaction accounts | $238,498,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $23,048,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $42,321,000 | 1,603 |
| Total time deposits | $173,129,000 | 1,539 |
| Total time and savings deposits | $274,005,000 | 1,863 |
| Noninterest-bearing deposits | $64,198,000 | 1,049 |
| Interest-bearing deposits | $274,005,000 | 1,802 |
| Retail deposits | $261,084,000 | 1,706 |
| Estimated insured deposits | $290,033,000 | 1,656 |
| IRAs and Keogh plan accounts | $11,090,000 | 2,532 |
| Brokered deposits | $36,462,000 | 908 |
| Fully insured brokered deposits | $30,092,000 | 794 |
| 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 | $326,801,000 | 1,743 |
| Deposits held in domestic offices | $326,801,000 | 1,741 |
| Individuals, partnerships, and corporations | $304,676,000 | 1,706 |
| U.S. Government | $54,000 | 692 |
| States and political subdivisions in the U.S. | $6,223,000 | 3,639 |
| Commercial banks and other depository institutions in U.S. | $15,848,000 | 550 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,277,000 | 782 |
| Demand deposits | $65,188,000 | 589 |
| Nontransaction accounts | $240,524,000 | 1,955 |
| Money market deposit accounts (MMDAs) | $23,560,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $40,053,000 | 1,645 |
| Total time deposits | $176,911,000 | 1,533 |
| Total time and savings deposits | $261,613,000 | 1,928 |
| Noninterest-bearing deposits | $65,188,000 | 985 |
| Interest-bearing deposits | $261,613,000 | 1,860 |
| Retail deposits | $246,920,000 | 1,778 |
| Estimated insured deposits | $288,326,000 | 1,663 |
| IRAs and Keogh plan accounts | $10,204,000 | 2,692 |
| Brokered deposits | $46,538,000 | 836 |
| Fully insured brokered deposits | $32,682,000 | 851 |
| 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 | $331,050,000 | 1,743 |
| Deposits held in domestic offices | $331,050,000 | 1,740 |
| Individuals, partnerships, and corporations | $302,730,000 | 1,729 |
| U.S. Government | $82,000 | 536 |
| States and political subdivisions in the U.S. | $9,914,000 | 2,786 |
| Commercial banks and other depository institutions in U.S. | $18,324,000 | 506 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,256,000 | 852 |
| Demand deposits | $64,939,000 | 617 |
| Nontransaction accounts | $248,794,000 | 1,881 |
| Money market deposit accounts (MMDAs) | $27,612,000 | 2,652 |
| Other savings deposits (excluding MMDAs) | $40,687,000 | 1,629 |
| Total time deposits | $180,495,000 | 1,544 |
| Total time and savings deposits | $266,111,000 | 1,896 |
| Noninterest-bearing deposits | $64,939,000 | 999 |
| Interest-bearing deposits | $266,111,000 | 1,837 |
| Retail deposits | $250,766,000 | 1,770 |
| Estimated insured deposits | $243,192,000 | 1,713 |
| IRAs and Keogh plan accounts | $10,302,000 | 2,641 |
| Brokered deposits | $47,254,000 | 888 |
| Fully insured brokered deposits | $42,413,000 | 793 |
| 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 | $332,621,000 | 1,729 |
| Deposits held in domestic offices | $332,621,000 | 1,726 |
| Individuals, partnerships, and corporations | $303,597,000 | 1,709 |
| U.S. Government | $78,000 | 577 |
| States and political subdivisions in the U.S. | $10,425,000 | 2,754 |
| Commercial banks and other depository institutions in U.S. | $18,521,000 | 486 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,719,000 | 799 |
| Demand deposits | $68,953,000 | 558 |
| Nontransaction accounts | $248,902,000 | 1,917 |
| Money market deposit accounts (MMDAs) | $27,269,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $40,247,000 | 1,619 |
| Total time deposits | $181,386,000 | 1,558 |
| Total time and savings deposits | $263,668,000 | 1,923 |
| Noninterest-bearing deposits | $68,953,000 | 935 |
| Interest-bearing deposits | $263,668,000 | 1,850 |
| Retail deposits | $250,922,000 | 1,770 |
| Estimated insured deposits | $245,800,000 | 1,692 |
| IRAs and Keogh plan accounts | $9,828,000 | 2,682 |
| Brokered deposits | $47,648,000 | 922 |
| Fully insured brokered deposits | $46,233,000 | 804 |
| 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 | $318,113,000 | 1,732 |
| Deposits held in domestic offices | $318,113,000 | 1,729 |
| Individuals, partnerships, and corporations | $284,162,000 | 1,767 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $11,631,000 | 2,531 |
| Commercial banks and other depository institutions in U.S. | $22,295,000 | 384 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,162,000 | 1,211 |
| Demand deposits | $48,884,000 | 802 |
| Nontransaction accounts | $254,951,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $29,942,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $38,364,000 | 1,628 |
| Total time deposits | $186,645,000 | 1,490 |
| Total time and savings deposits | $269,229,000 | 1,840 |
| Noninterest-bearing deposits | $48,884,000 | 1,315 |
| Interest-bearing deposits | $269,229,000 | 1,788 |
| Retail deposits | $231,969,000 | 1,864 |
| Estimated insured deposits | $219,531,000 | 1,833 |
| IRAs and Keogh plan accounts | $9,002,000 | 2,787 |
| Brokered deposits | $35,211,000 | 1,137 |
| Fully insured brokered deposits | $35,211,000 | 1,027 |
| 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 | $310,239,000 | 1,752 |
| Deposits held in domestic offices | $310,239,000 | 1,746 |
| Individuals, partnerships, and corporations | $281,361,000 | 1,762 |
| U.S. Government | $65,000 | 678 |
| States and political subdivisions in the U.S. | $6,755,000 | 3,419 |
| Commercial banks and other depository institutions in U.S. | $22,058,000 | 335 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,055,000 | 1,010 |
| Demand deposits | $54,744,000 | 706 |
| Nontransaction accounts | $242,184,000 | 1,884 |
| Money market deposit accounts (MMDAs) | $33,070,000 | 2,277 |
| Other savings deposits (excluding MMDAs) | $35,602,000 | 1,693 |
| Total time deposits | $173,512,000 | 1,556 |
| Total time and savings deposits | $255,495,000 | 1,890 |
| Noninterest-bearing deposits | $54,744,000 | 1,153 |
| Interest-bearing deposits | $255,495,000 | 1,831 |
| Retail deposits | $239,872,000 | 1,779 |
| Estimated insured deposits | $223,206,000 | 1,779 |
| IRAs and Keogh plan accounts | $8,458,000 | 2,888 |
| Brokered deposits | $31,791,000 | 1,073 |
| Fully insured brokered deposits | $31,791,000 | 990 |
| 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 | $299,141,000 | 1,790 |
| Deposits held in domestic offices | $299,141,000 | 1,785 |
| Individuals, partnerships, and corporations | $262,114,000 | 1,874 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $13,713,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $23,293,000 | 317 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,365,000 | 1,285 |
| Demand deposits | $46,224,000 | 880 |
| Nontransaction accounts | $238,776,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $31,033,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $32,369,000 | 1,790 |
| Total time deposits | $175,374,000 | 1,501 |
| Total time and savings deposits | $252,917,000 | 1,882 |
| Noninterest-bearing deposits | $46,224,000 | 1,401 |
| Interest-bearing deposits | $252,917,000 | 1,813 |
| Retail deposits | $222,559,000 | 1,897 |
| Estimated insured deposits | $211,115,000 | 1,839 |
| IRAs and Keogh plan accounts | $7,759,000 | 3,073 |
| Brokered deposits | $24,594,000 | 1,055 |
| Fully insured brokered deposits | $24,594,000 | 959 |
| 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 | $289,926,000 | 1,842 |
| Deposits held in domestic offices | $289,926,000 | 1,835 |
| Individuals, partnerships, and corporations | $253,387,000 | 1,948 |
| U.S. Government | $73,000 | 654 |
| States and political subdivisions in the U.S. | $13,472,000 | 2,198 |
| Commercial banks and other depository institutions in U.S. | $22,994,000 | 300 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,831,000 | 1,135 |
| Demand deposits | $47,673,000 | 845 |
| Nontransaction accounts | $226,095,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $33,137,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $25,760,000 | 2,007 |
| Total time deposits | $167,198,000 | 1,594 |
| Total time and savings deposits | $242,253,000 | 1,974 |
| Noninterest-bearing deposits | $47,674,000 | 1,340 |
| Interest-bearing deposits | $242,252,000 | 1,914 |
| Retail deposits | $218,871,000 | 1,919 |
| Estimated insured deposits | $201,590,000 | 1,940 |
| IRAs and Keogh plan accounts | $7,609,000 | 3,116 |
| Brokered deposits | $22,981,000 | 1,035 |
| Fully insured brokered deposits | $13,793,000 | 1,300 |
| 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 | $274,042,000 | 1,938 |
| Deposits held in domestic offices | $274,042,000 | 1,933 |
| Individuals, partnerships, and corporations | $237,084,000 | 2,050 |
| U.S. Government | $126,000 | 719 |
| States and political subdivisions in the U.S. | $12,278,000 | 2,324 |
| Commercial banks and other depository institutions in U.S. | $24,554,000 | 243 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,391,000 | 1,286 |
| Demand deposits | $45,858,000 | 911 |
| Nontransaction accounts | $213,651,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $33,575,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $16,603,000 | 2,543 |
| Total time deposits | $163,473,000 | 1,607 |
| Total time and savings deposits | $228,184,000 | 2,048 |
| Noninterest-bearing deposits | $45,858,000 | 1,424 |
| Interest-bearing deposits | $228,184,000 | 1,979 |
| Retail deposits | $207,022,000 | 2,018 |
| Estimated insured deposits | $187,483,000 | 2,032 |
| IRAs and Keogh plan accounts | $7,770,000 | 3,009 |
| Brokered deposits | $19,524,000 | 1,138 |
| Fully insured brokered deposits | $19,524,000 | 1,045 |
| 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 | $251,233,000 | 2,087 |
| Deposits held in domestic offices | $251,233,000 | 2,082 |
| Individuals, partnerships, and corporations | $225,824,000 | 2,134 |
| U.S. Government | $66,000 | 694 |
| States and political subdivisions in the U.S. | $11,300,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $14,043,000 | 370 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,462,000 | 965 |
| Demand deposits | $54,035,000 | 719 |
| Nontransaction accounts | $181,771,000 | 2,310 |
| Money market deposit accounts (MMDAs) | $42,502,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $15,938,000 | 2,615 |
| Total time deposits | $123,331,000 | 2,075 |
| Total time and savings deposits | $197,198,000 | 2,303 |
| Noninterest-bearing deposits | $54,035,000 | 1,168 |
| Interest-bearing deposits | $197,198,000 | 2,252 |
| Retail deposits | $205,989,000 | 2,002 |
| Estimated insured deposits | $153,679,000 | 2,434 |
| IRAs and Keogh plan accounts | $7,246,000 | 3,213 |
| Brokered deposits | $202,000 | 3,195 |
| Fully insured brokered deposits | $202,000 | 2,977 |
| 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 | $241,053,000 | 2,183 |
| Deposits held in domestic offices | $241,053,000 | 2,179 |
| Individuals, partnerships, and corporations | $221,164,000 | 2,202 |
| U.S. Government | $86,000 | 639 |
| States and political subdivisions in the U.S. | $11,165,000 | 2,343 |
| Commercial banks and other depository institutions in U.S. | $8,638,000 | 540 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,845,000 | 1,020 |
| Demand deposits | $55,350,000 | 783 |
| Nontransaction accounts | $170,208,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $37,779,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $15,686,000 | 2,688 |
| Total time deposits | $116,743,000 | 2,194 |
| Total time and savings deposits | $185,703,000 | 2,439 |
| Noninterest-bearing deposits | $55,350,000 | 1,203 |
| Interest-bearing deposits | $185,703,000 | 2,392 |
| Retail deposits | $194,660,000 | 2,147 |
| Estimated insured deposits | $148,008,000 | 2,552 |
| IRAs and Keogh plan accounts | $7,033,000 | 3,291 |
| Brokered deposits | $300,000 | 3,156 |
| Fully insured brokered deposits | $300,000 | 2,920 |
| 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 | $237,196,000 | 2,222 |
| Deposits held in domestic offices | $237,196,000 | 2,217 |
| Individuals, partnerships, and corporations | $217,096,000 | 2,237 |
| U.S. Government | $71,000 | 705 |
| States and political subdivisions in the U.S. | $10,899,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $9,130,000 | 530 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,996,000 | 1,158 |
| Demand deposits | $52,405,000 | 844 |
| Nontransaction accounts | $169,200,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $43,009,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $11,893,000 | 3,202 |
| Total time deposits | $114,298,000 | 2,222 |
| Total time and savings deposits | $184,791,000 | 2,446 |
| Noninterest-bearing deposits | $52,405,000 | 1,270 |
| Interest-bearing deposits | $184,791,000 | 2,401 |
| Retail deposits | $192,521,000 | 2,183 |
| Estimated insured deposits | $148,007,000 | 2,535 |
| IRAs and Keogh plan accounts | $7,120,000 | 3,189 |
| Brokered deposits | $298,000 | 3,156 |
| Fully insured brokered deposits | $298,000 | 2,915 |
| 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 | $213,704,000 | 2,422 |
| Deposits held in domestic offices | $213,704,000 | 2,419 |
| Individuals, partnerships, and corporations | $198,087,000 | 2,406 |
| U.S. Government | $88,000 | 944 |
| States and political subdivisions in the U.S. | $11,046,000 | 2,413 |
| Commercial banks and other depository institutions in U.S. | $4,483,000 | 792 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,909,000 | 1,342 |
| Demand deposits | $49,686,000 | 932 |
| Nontransaction accounts | $150,795,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $38,848,000 | 1,957 |
| Other savings deposits (excluding MMDAs) | $8,826,000 | 3,794 |
| Total time deposits | $103,121,000 | 2,383 |
| Total time and savings deposits | $164,018,000 | 2,676 |
| Noninterest-bearing deposits | $49,687,000 | 1,395 |
| Interest-bearing deposits | $164,017,000 | 2,654 |
| Retail deposits | $175,045,000 | 2,282 |
| Estimated insured deposits | $135,779,000 | 2,709 |
| IRAs and Keogh plan accounts | $6,876,000 | 3,234 |
| Brokered deposits | $298,000 | 3,148 |
| Fully insured brokered deposits | $298,000 | 2,869 |
| 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 | $213,822,000 | 2,397 |
| Deposits held in domestic offices | $213,822,000 | 2,393 |
| Individuals, partnerships, and corporations | $198,356,000 | 2,389 |
| U.S. Government | $79,000 | 685 |
| States and political subdivisions in the U.S. | $10,805,000 | 2,332 |
| Commercial banks and other depository institutions in U.S. | $4,582,000 | 780 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,038,000 | 1,202 |
| Demand deposits | $52,833,000 | 880 |
| Nontransaction accounts | $146,784,000 | 2,640 |
| Money market deposit accounts (MMDAs) | $41,681,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $9,704,000 | 3,643 |
| Total time deposits | $95,399,000 | 2,517 |
| Total time and savings deposits | $160,989,000 | 2,672 |
| Noninterest-bearing deposits | $52,833,000 | 1,294 |
| Interest-bearing deposits | $160,989,000 | 2,652 |
| Retail deposits | $179,508,000 | 2,203 |
| Estimated insured deposits | $132,134,000 | 2,750 |
| IRAs and Keogh plan accounts | $6,479,000 | 3,357 |
| Brokered deposits | $299,000 | 3,116 |
| Fully insured brokered deposits | $299,000 | 2,822 |
| 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 | $208,550,000 | 2,440 |
| Deposits held in domestic offices | $208,550,000 | 2,436 |
| Individuals, partnerships, and corporations | $192,731,000 | 2,448 |
| U.S. Government | $83,000 | 684 |
| States and political subdivisions in the U.S. | $10,961,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $4,775,000 | 794 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,184,000 | 1,430 |
| Demand deposits | $51,234,000 | 1,001 |
| Nontransaction accounts | $144,366,000 | 2,614 |
| Money market deposit accounts (MMDAs) | $43,980,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $7,934,000 | 4,205 |
| Total time deposits | $92,452,000 | 2,505 |
| Total time and savings deposits | $157,316,000 | 2,710 |
| Noninterest-bearing deposits | $51,235,000 | 1,359 |
| Interest-bearing deposits | $157,315,000 | 2,696 |
| Retail deposits | $175,096,000 | 2,272 |
| Estimated insured deposits | $132,014,000 | 2,739 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,385 |
| Brokered deposits | $398,000 | 2,957 |
| Fully insured brokered deposits | $398,000 | 2,668 |
| 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 | $210,709,000 | 2,401 |
| Deposits held in domestic offices | $210,709,000 | 2,397 |
| Individuals, partnerships, and corporations | $193,007,000 | 2,418 |
| U.S. Government | $91,000 | 635 |
| States and political subdivisions in the U.S. | $11,046,000 | 2,352 |
| Commercial banks and other depository institutions in U.S. | $6,565,000 | 677 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,790,000 | 1,651 |
| Demand deposits | $46,513,000 | 1,164 |
| Nontransaction accounts | $149,919,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $49,159,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $8,776,000 | 4,038 |
| Total time deposits | $91,984,000 | 2,453 |
| Total time and savings deposits | $164,196,000 | 2,578 |
| Noninterest-bearing deposits | $46,514,000 | 1,519 |
| Interest-bearing deposits | $164,195,000 | 2,571 |
| Retail deposits | $177,529,000 | 2,241 |
| Estimated insured deposits | $137,646,000 | 2,613 |
| IRAs and Keogh plan accounts | $5,817,000 | 3,531 |
| Brokered deposits | $403,000 | 2,771 |
| Fully insured brokered deposits | $403,000 | 2,493 |
| 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 | $197,049,000 | 2,514 |
| Deposits held in domestic offices | $197,049,000 | 2,510 |
| Individuals, partnerships, and corporations | $181,404,000 | 2,533 |
| U.S. Government | $248,000 | 510 |
| States and political subdivisions in the U.S. | $10,319,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $5,078,000 | 798 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,150,000 | 1,630 |
| Demand deposits | $49,113,000 | 1,111 |
| Nontransaction accounts | $134,899,000 | 2,674 |
| Money market deposit accounts (MMDAs) | $49,900,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $8,246,000 | 4,160 |
| Total time deposits | $76,753,000 | 2,779 |
| Total time and savings deposits | $147,936,000 | 2,771 |
| Noninterest-bearing deposits | $49,113,000 | 1,453 |
| Interest-bearing deposits | $147,936,000 | 2,769 |
| Retail deposits | $167,738,000 | 2,343 |
| Estimated insured deposits | $118,226,000 | 2,978 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,606 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $195,706,000 | 2,487 |
| Deposits held in domestic offices | $195,706,000 | 2,482 |
| Individuals, partnerships, and corporations | $179,084,000 | 2,503 |
| U.S. Government | $98,000 | 653 |
| States and political subdivisions in the U.S. | $10,353,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $6,171,000 | 734 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,072,000 | 1,470 |
| Demand deposits | $50,020,000 | 1,089 |
| Nontransaction accounts | $129,634,000 | 2,713 |
| Money market deposit accounts (MMDAs) | $49,821,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $8,463,000 | 4,142 |
| Total time deposits | $71,350,000 | 2,910 |
| Total time and savings deposits | $145,686,000 | 2,760 |
| Noninterest-bearing deposits | $50,020,000 | 1,411 |
| Interest-bearing deposits | $145,686,000 | 2,754 |
| Retail deposits | $168,776,000 | 2,294 |
| Estimated insured deposits | $115,515,000 | 3,005 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,656 |
| 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 | $195,368,000 | 2,453 |
| Deposits held in domestic offices | $195,368,000 | 2,449 |
| Individuals, partnerships, and corporations | $174,209,000 | 2,513 |
| U.S. Government | $67,000 | 778 |
| States and political subdivisions in the U.S. | $10,955,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $10,137,000 | 551 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,679,000 | 1,710 |
| Demand deposits | $45,768,000 | 1,221 |
| Nontransaction accounts | $134,689,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $52,679,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $7,035,000 | 4,666 |
| Total time deposits | $74,975,000 | 2,723 |
| Total time and savings deposits | $149,600,000 | 2,659 |
| Noninterest-bearing deposits | $45,768,000 | 1,505 |
| Interest-bearing deposits | $149,600,000 | 2,662 |
| Retail deposits | $168,010,000 | 2,265 |
| Estimated insured deposits | $117,774,000 | 2,934 |
| IRAs and Keogh plan accounts | $5,418,000 | 3,673 |
| 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 | $181,366,000 | 2,608 |
| Deposits held in domestic offices | $181,366,000 | 2,603 |
| Individuals, partnerships, and corporations | $160,839,000 | 2,678 |
| U.S. Government | $78,000 | 657 |
| States and political subdivisions in the U.S. | $10,927,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $9,522,000 | 581 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,620,000 | 1,868 |
| Demand deposits | $42,299,000 | 1,309 |
| Nontransaction accounts | $123,746,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $44,918,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $7,553,000 | 4,569 |
| Total time deposits | $71,275,000 | 2,777 |
| Total time and savings deposits | $139,067,000 | 2,828 |
| Noninterest-bearing deposits | $42,300,000 | 1,572 |
| Interest-bearing deposits | $139,066,000 | 2,828 |
| Retail deposits | $153,422,000 | 2,484 |
| Estimated insured deposits | $113,066,000 | 3,054 |
| IRAs and Keogh plan accounts | $5,010,000 | 3,875 |
| 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 | $177,143,000 | 2,632 |
| Deposits held in domestic offices | $177,143,000 | 2,627 |
| Individuals, partnerships, and corporations | $158,827,000 | 2,678 |
| U.S. Government | $115,000 | 759 |
| States and political subdivisions in the U.S. | $8,878,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $9,323,000 | 605 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,115,000 | 2,090 |
| Demand deposits | $38,882,000 | 1,450 |
| Nontransaction accounts | $124,028,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $53,701,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $7,262,000 | 4,632 |
| Total time deposits | $63,065,000 | 3,049 |
| Total time and savings deposits | $138,261,000 | 2,825 |
| Noninterest-bearing deposits | $38,882,000 | 1,713 |
| Interest-bearing deposits | $138,261,000 | 2,824 |
| Retail deposits | $153,287,000 | 2,483 |
| Estimated insured deposits | $107,241,000 | 3,185 |
| IRAs and Keogh plan accounts | $4,734,000 | 4,020 |
| 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 | $174,867,000 | 2,644 |
| Deposits held in domestic offices | $174,867,000 | 2,639 |
| Individuals, partnerships, and corporations | $156,437,000 | 2,695 |
| U.S. Government | $54,000 | 885 |
| States and political subdivisions in the U.S. | $9,053,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $9,323,000 | 584 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,983,000 | 2,022 |
| Demand deposits | $37,984,000 | 1,443 |
| Nontransaction accounts | $121,884,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $54,355,000 | 1,460 |
| Other savings deposits (excluding MMDAs) | $7,542,000 | 4,556 |
| Total time deposits | $59,987,000 | 3,166 |
| Total time and savings deposits | $136,883,000 | 2,811 |
| Noninterest-bearing deposits | $37,984,000 | 1,698 |
| Interest-bearing deposits | $136,883,000 | 2,821 |
| Retail deposits | $153,484,000 | 2,461 |
| Estimated insured deposits | $105,418,000 | 3,193 |
| IRAs and Keogh plan accounts | $4,741,000 | 4,044 |
| 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 | $180,068,000 | 2,547 |
| Deposits held in domestic offices | $180,068,000 | 2,542 |
| Individuals, partnerships, and corporations | $159,234,000 | 2,634 |
| U.S. Government | $91,000 | 679 |
| States and political subdivisions in the U.S. | $10,625,000 | 2,285 |
| Commercial banks and other depository institutions in U.S. | $10,118,000 | 544 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,447,000 | 1,931 |
| Demand deposits | $41,947,000 | 1,284 |
| Nontransaction accounts | $124,621,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $54,925,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $7,448,000 | 4,625 |
| Total time deposits | $62,248,000 | 3,061 |
| Total time and savings deposits | $138,121,000 | 2,785 |
| Noninterest-bearing deposits | $41,947,000 | 1,528 |
| Interest-bearing deposits | $138,121,000 | 2,793 |
| Retail deposits | $157,844,000 | 2,394 |
| Estimated insured deposits | $106,468,000 | 3,185 |
| IRAs and Keogh plan accounts | $4,628,000 | 4,164 |
| 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 | $165,370,000 | 2,723 |
| Deposits held in domestic offices | $165,370,000 | 2,719 |
| Individuals, partnerships, and corporations | $143,419,000 | 2,855 |
| U.S. Government | $50,000 | 987 |
| States and political subdivisions in the U.S. | $11,189,000 | 2,241 |
| Commercial banks and other depository institutions in U.S. | $10,712,000 | 523 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,321,000 | 2,249 |
| Demand deposits | $35,783,000 | 1,511 |
| Nontransaction accounts | $117,049,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $46,770,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $6,283,000 | 5,020 |
| Total time deposits | $63,996,000 | 2,990 |
| Total time and savings deposits | $129,587,000 | 2,921 |
| Noninterest-bearing deposits | $35,783,000 | 1,732 |
| Interest-bearing deposits | $129,587,000 | 2,938 |
| Retail deposits | $142,769,000 | 2,586 |
| Estimated insured deposits | $105,148,000 | 3,220 |
| IRAs and Keogh plan accounts | $4,757,000 | 4,085 |
| Brokered deposits | $99,000 | 2,098 |
| Fully insured brokered deposits | $99,000 | 1,920 |
| 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 | $166,210,000 | 2,707 |
| Deposits held in domestic offices | $166,210,000 | 2,704 |
| Individuals, partnerships, and corporations | $143,429,000 | 2,826 |
| U.S. Government | $104,000 | 966 |
| States and political subdivisions in the U.S. | $12,265,000 | 2,043 |
| Commercial banks and other depository institutions in U.S. | $10,412,000 | 515 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,987,000 | 2,031 |
| Demand deposits | $34,559,000 | 1,448 |
| Nontransaction accounts | $118,223,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $47,431,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $5,988,000 | 4,487 |
| Total time deposits | $64,804,000 | 2,527 |
| Total time and savings deposits | $131,651,000 | 2,899 |
| Noninterest-bearing deposits | $34,560,000 | 1,772 |
| Interest-bearing deposits | $131,650,000 | 2,884 |
| Retail deposits | $143,660,000 | 2,572 |
| Estimated insured deposits | $106,013,000 | 3,200 |
| IRAs and Keogh plan accounts | $4,708,000 | 4,140 |
| Brokered deposits | $99,000 | 2,027 |
| Fully insured brokered deposits | $99,000 | 1,853 |
| 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 | $157,721,000 | 2,822 |
| Deposits held in domestic offices | $157,721,000 | 2,819 |
| Individuals, partnerships, and corporations | $136,456,000 | 2,959 |
| U.S. Government | $55,000 | 962 |
| States and political subdivisions in the U.S. | $12,188,000 | 1,946 |
| Commercial banks and other depository institutions in U.S. | $9,022,000 | 580 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,980,000 | 2,044 |
| Demand deposits | $34,504,000 | 1,419 |
| Nontransaction accounts | $110,741,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $43,397,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $5,782,000 | 4,554 |
| Total time deposits | $61,562,000 | 2,667 |
| Total time and savings deposits | $123,217,000 | 3,046 |
| Noninterest-bearing deposits | $34,504,000 | 1,743 |
| Interest-bearing deposits | $123,217,000 | 3,046 |
| Retail deposits | $136,013,000 | 2,714 |
| Estimated insured deposits | $87,199,000 | 3,815 |
| IRAs and Keogh plan accounts | $4,687,000 | 4,191 |
| Brokered deposits | $99,000 | 1,968 |
| Fully insured brokered deposits | $99,000 | 1,792 |
| 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 | $169,394,000 | 2,653 |
| Deposits held in domestic offices | $169,394,000 | 2,648 |
| Individuals, partnerships, and corporations | $150,436,000 | 2,715 |
| U.S. Government | $102,000 | 689 |
| States and political subdivisions in the U.S. | $11,761,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $7,095,000 | 641 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,097,000 | 1,793 |
| Demand deposits | $33,092,000 | 1,520 |
| Nontransaction accounts | $117,297,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $50,006,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $5,728,000 | 4,527 |
| Total time deposits | $61,563,000 | 2,694 |
| Total time and savings deposits | $136,302,000 | 2,789 |
| Noninterest-bearing deposits | $33,092,000 | 1,836 |
| Interest-bearing deposits | $136,302,000 | 2,783 |
| Retail deposits | $148,389,000 | 2,491 |
| Estimated insured deposits | $83,143,000 | 3,948 |
| IRAs and Keogh plan accounts | $4,666,000 | 4,215 |
| Brokered deposits | $99,000 | 1,925 |
| Fully insured brokered deposits | $99,000 | 1,741 |
| 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 | $171,593,000 | 2,580 |
| Deposits held in domestic offices | $171,593,000 | 2,576 |
| Individuals, partnerships, and corporations | $159,804,000 | 2,559 |
| U.S. Government | $65,000 | 877 |
| States and political subdivisions in the U.S. | $11,724,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,519,000 | 1,928 |
| Demand deposits | $33,328,000 | 1,393 |
| Nontransaction accounts | $124,074,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $51,266,000 | 1,284 |
| Other savings deposits (excluding MMDAs) | $5,182,000 | 4,717 |
| Total time deposits | $67,627,000 | 2,464 |
| Total time and savings deposits | $138,265,000 | 2,740 |
| Noninterest-bearing deposits | $33,328,000 | 1,688 |
| Interest-bearing deposits | $138,265,000 | 2,739 |
| Retail deposits | $149,229,000 | 2,446 |
| Estimated insured deposits | $90,331,000 | 3,674 |
| IRAs and Keogh plan accounts | $4,872,000 | 4,045 |
| Brokered deposits | $898,000 | 1,591 |
| Fully insured brokered deposits | $898,000 | 1,401 |
| 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 | $166,187,000 | 2,598 |
| Deposits held in domestic offices | $166,187,000 | 2,594 |
| Individuals, partnerships, and corporations | $154,423,000 | 2,590 |
| U.S. Government | $82,000 | 1,260 |
| States and political subdivisions in the U.S. | $11,682,000 | 2,012 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,390,000 | 2,019 |
| Demand deposits | $31,654,000 | 1,485 |
| Nontransaction accounts | $120,797,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $46,822,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $4,811,000 | 4,784 |
| Total time deposits | $69,164,000 | 2,395 |
| Total time and savings deposits | $134,533,000 | 2,754 |
| Noninterest-bearing deposits | $31,654,000 | 1,768 |
| Interest-bearing deposits | $134,533,000 | 2,750 |
| Retail deposits | $143,484,000 | 2,492 |
| Estimated insured deposits | $100,685,000 | 3,305 |
| IRAs and Keogh plan accounts | $4,876,000 | 3,983 |
| Brokered deposits | $898,000 | 1,543 |
| Fully insured brokered deposits | $199,000 | 1,589 |
| 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 | $152,234,000 | 2,672 |
| Deposits held in domestic offices | $152,234,000 | 2,666 |
| Individuals, partnerships, and corporations | $140,612,000 | 2,675 |
| U.S. Government | $50,000 | 1,756 |
| States and political subdivisions in the U.S. | $11,073,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,632 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,793,000 | 1,868 |
| Demand deposits | $33,064,000 | 1,391 |
| Nontransaction accounts | $105,441,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $35,198,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $4,296,000 | 4,845 |
| Total time deposits | $65,947,000 | 2,482 |
| Total time and savings deposits | $119,170,000 | 2,902 |
| Noninterest-bearing deposits | $33,064,000 | 1,625 |
| Interest-bearing deposits | $119,171,000 | 2,914 |
| Retail deposits | $128,779,000 | 2,611 |
| Estimated insured deposits | $91,982,000 | 3,526 |
| IRAs and Keogh plan accounts | $4,001,000 | 4,452 |
| Brokered deposits | $499,000 | 1,460 |
| Fully insured brokered deposits | $499,000 | 1,295 |
| 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 | $139,095,000 | 2,807 |
| Deposits held in domestic offices | $139,095,000 | 2,803 |
| Individuals, partnerships, and corporations | $128,079,000 | 2,820 |
| U.S. Government | $90,000 | 1,201 |
| States and political subdivisions in the U.S. | $10,926,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,566,000 | 2,228 |
| Demand deposits | $26,964,000 | 1,687 |
| Nontransaction accounts | $101,529,000 | 2,404 |
| Money market deposit accounts (MMDAs) | $32,868,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $3,576,000 | 5,156 |
| Total time deposits | $65,085,000 | 2,503 |
| Total time and savings deposits | $112,131,000 | 2,963 |
| Noninterest-bearing deposits | $26,964,000 | 1,902 |
| Interest-bearing deposits | $112,131,000 | 2,983 |
| Retail deposits | $120,177,000 | 2,685 |
| Estimated insured deposits | $94,326,000 | 3,367 |
| IRAs and Keogh plan accounts | $4,536,000 | 4,084 |
| 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 | $124,416,000 | 3,060 |
| Deposits held in domestic offices | $124,416,000 | 3,056 |
| Individuals, partnerships, and corporations | $115,957,000 | 3,018 |
| U.S. Government | $88,000 | 1,066 |
| States and political subdivisions in the U.S. | $8,273,000 | 2,338 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,945,000 | 2,534 |
| Demand deposits | $28,816,000 | 1,592 |
| Nontransaction accounts | $90,471,000 | 2,577 |
| Money market deposit accounts (MMDAs) | $31,363,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $3,591,000 | 5,490 |
| Total time deposits | $55,517,000 | 2,784 |
| Total time and savings deposits | $95,600,000 | 3,366 |
| Noninterest-bearing deposits | $28,816,000 | 1,752 |
| Interest-bearing deposits | $95,600,000 | 3,392 |
| Retail deposits | $109,570,000 | 2,925 |
| Estimated insured deposits | $84,697,000 | 3,684 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,641 |
| Brokered deposits | $95,000 | 1,429 |
| Fully insured brokered deposits | $95,000 | 1,340 |
| 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 | $128,804,000 | 2,941 |
| Deposits held in domestic offices | $128,804,000 | 2,937 |
| Individuals, partnerships, and corporations | $124,760,000 | 2,819 |
| U.S. Government | $128,000 | 1,151 |
| States and political subdivisions in the U.S. | $3,713,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,053 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,566,000 | 2,168 |
| Demand deposits | $30,505,000 | 1,530 |
| Nontransaction accounts | $88,238,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $27,406,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $3,069,000 | 6,028 |
| Total time deposits | $57,763,000 | 2,635 |
| Total time and savings deposits | $98,299,000 | 3,257 |
| Noninterest-bearing deposits | $30,505,000 | 1,675 |
| Interest-bearing deposits | $98,299,000 | 3,275 |
| Retail deposits | $117,963,000 | 2,764 |
| Estimated insured deposits | $98,140,000 | 3,232 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,569 |
| Brokered deposits | $95,000 | 1,377 |
| Fully insured brokered deposits | $95,000 | 1,315 |
| 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 | $101,717,000 | 3,645 |
| Deposits held in domestic offices | $101,717,000 | 3,637 |
| Individuals, partnerships, and corporations | $92,627,000 | 3,691 |
| U.S. Government | $106,000 | 1,651 |
| States and political subdivisions in the U.S. | $8,984,000 | 2,002 |
| 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 | $30,439,000 | 2,809 |
| Demand deposits | $24,323,000 | 1,891 |
| Nontransaction accounts | $71,278,000 | 3,149 |
| Money market deposit accounts (MMDAs) | $24,597,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $2,727,000 | 6,555 |
| Total time deposits | $43,954,000 | 3,453 |
| Total time and savings deposits | $77,394,000 | 4,026 |
| Noninterest-bearing deposits | $24,323,000 | 2,032 |
| Interest-bearing deposits | $77,394,000 | 4,057 |
| Retail deposits | $89,099,000 | 3,589 |
| Estimated insured deposits | $71,841,000 | 4,344 |
| IRAs and Keogh plan accounts | $3,292,000 | 5,458 |
| 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 | $87,232,000 | 4,307 |
| Deposits held in domestic offices | $87,232,000 | 4,298 |
| Individuals, partnerships, and corporations | $78,713,000 | 4,371 |
| U.S. Government | $297,000 | 1,666 |
| States and political subdivisions in the U.S. | $7,900,000 | 2,274 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 1,986 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,993,000 | 3,089 |
| Demand deposits | $22,395,000 | 2,087 |
| Nontransaction accounts | $59,239,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $21,145,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $2,859,000 | 6,728 |
| Total time deposits | $35,235,000 | 4,222 |
| Total time and savings deposits | $64,837,000 | 4,809 |
| Noninterest-bearing deposits | $22,396,000 | 2,218 |
| Interest-bearing deposits | $64,836,000 | 4,862 |
| Retail deposits | $78,075,000 | 4,217 |
| Estimated insured deposits | $64,621,000 | 4,933 |
| IRAs and Keogh plan accounts | $2,853,000 | 6,242 |
| Brokered deposits | $99,000 | 1,234 |
| Fully insured brokered deposits | $99,000 | 1,167 |
| 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 | $71,095,000 | 5,182 |
| Deposits held in domestic offices | $71,095,000 | 5,172 |
| Individuals, partnerships, and corporations | $63,383,000 | 5,320 |
| U.S. Government | $116,000 | 3,066 |
| States and political subdivisions in the U.S. | $6,803,000 | 2,485 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,373 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,276,000 | 4,398 |
| Demand deposits | $15,045,000 | 2,995 |
| Nontransaction accounts | $51,819,000 | 4,255 |
| Money market deposit accounts (MMDAs) | $16,615,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $3,522,000 | 6,382 |
| Total time deposits | $31,682,000 | 4,550 |
| Total time and savings deposits | $56,050,000 | 5,511 |
| Noninterest-bearing deposits | $15,179,000 | 3,138 |
| Interest-bearing deposits | $55,916,000 | 5,586 |
| Retail deposits | $62,933,000 | 5,180 |
| Estimated insured deposits | $53,461,000 | 5,883 |
| IRAs and Keogh plan accounts | $2,558,000 | 6,822 |
| Brokered deposits | $297,000 | 1,091 |
| Fully insured brokered deposits | $297,000 | 1,012 |
| 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 | $52,715,000 | 6,550 |
| Deposits held in domestic offices | $52,715,000 | 6,544 |
| Individuals, partnerships, and corporations | $45,212,000 | 6,865 |
| U.S. Government | $200,000 | 2,431 |
| States and political subdivisions in the U.S. | $5,519,000 | 2,916 |
| Commercial banks and other depository institutions in U.S. | $1,782,000 | 904 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,288,000 | 6,349 |
| Demand deposits | $7,855,000 | 5,117 |
| Nontransaction accounts | $40,425,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $8,058,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $4,890,000 | 5,803 |
| Total time deposits | $27,477,000 | 4,722 |
| Total time and savings deposits | $44,858,000 | 6,498 |
| Noninterest-bearing deposits | $7,857,000 | 5,360 |
| Interest-bearing deposits | $44,858,000 | 6,571 |
| Retail deposits | $46,588,000 | 6,636 |
| Estimated insured deposits | $41,092,000 | 7,172 |
| IRAs and Keogh plan accounts | $2,233,000 | 7,331 |
| Brokered deposits | $297,000 | 964 |
| Fully insured brokered deposits | $297,000 | 893 |
| 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 | $48,058,000 | 7,256 |
| Deposits held in domestic offices | $48,058,000 | 7,248 |
| Individuals, partnerships, and corporations | $42,879,000 | 7,341 |
| U.S. Government | $78,000 | 3,598 |
| States and political subdivisions in the U.S. | $2,129,000 | 5,805 |
| Commercial banks and other depository institutions in U.S. | $2,972,000 | 780 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,410,000 | 7,167 |
| Demand deposits | $6,378,000 | 5,897 |
| Nontransaction accounts | $37,648,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $8,431,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $4,728,000 | 6,202 |
| Total time deposits | $24,489,000 | 5,144 |
| Total time and savings deposits | $41,680,000 | 7,031 |
| Noninterest-bearing deposits | $6,380,000 | 6,206 |
| Interest-bearing deposits | $41,678,000 | 7,173 |
| Retail deposits | $44,269,000 | 7,213 |
| Estimated insured deposits | $43,068,000 | 7,240 |
| IRAs and Keogh plan accounts | $1,637,000 | 8,840 |
| Brokered deposits | $792,000 | 744 |
| Fully insured brokered deposits | $792,000 | 658 |
| 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 | $31,471,000 | 9,562 |
| Deposits held in domestic offices | $31,471,000 | 9,557 |
| Individuals, partnerships, and corporations | $26,135,000 | 10,095 |
| U.S. Government | $188,000 | 2,718 |
| States and political subdivisions in the U.S. | $2,376,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 821 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,775,000 | 8,323 |
| Demand deposits | $4,495,000 | 7,226 |
| Nontransaction accounts | $23,696,000 | 7,574 |
| Money market deposit accounts (MMDAs) | $7,357,000 | 4,921 |
| Other savings deposits (excluding MMDAs) | $3,659,000 | 6,800 |
| Total time deposits | $12,680,000 | 8,262 |
| Total time and savings deposits | $26,976,000 | 9,553 |
| Noninterest-bearing deposits | $4,495,000 | 7,705 |
| Interest-bearing deposits | $26,976,000 | 9,545 |
| Retail deposits | $28,307,000 | 9,577 |
| Estimated insured deposits | $26,646,000 | 9,917 |
| IRAs and Keogh plan accounts | $278,000 | 12,885 |
| Brokered deposits | $1,387,000 | 580 |
| Fully insured brokered deposits | $1,387,000 | 508 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |