Home > Iowa - Nebraska State Bank > Total Deposits
Iowa - Nebraska State Bank, Total Deposits
| 2018-09-30 | Rank | |
| Total deposits | $189,914,000 | 2,665 |
| Deposits held in domestic offices | $189,914,000 | 2,665 |
| Individuals, partnerships, and corporations | $161,650,000 | 2,731 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $28,261,000 | 1,613 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,660,000 | 1,272 |
| Demand deposits | $67,704,000 | 1,341 |
| Nontransaction accounts | $75,254,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $33,838,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $17,929,000 | 2,952 |
| Total time deposits | $23,487,000 | 4,063 |
| Total time and savings deposits | $122,210,000 | 2,985 |
| Noninterest-bearing deposits | $67,704,000 | 1,702 |
| Interest-bearing deposits | $122,210,000 | 3,019 |
| Retail deposits | $188,160,000 | 2,505 |
| Estimated insured deposits | $142,999,000 | 2,737 |
| IRAs and Keogh plan accounts | $6,468,000 | 2,650 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $188,622,000 | 2,695 |
| Deposits held in domestic offices | $188,622,000 | 2,695 |
| Individuals, partnerships, and corporations | $165,151,000 | 2,694 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $23,453,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,390 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,912,000 | 1,322 |
| Demand deposits | $60,713,000 | 1,514 |
| Nontransaction accounts | $76,710,000 | 3,411 |
| Money market deposit accounts (MMDAs) | $30,510,000 | 2,466 |
| Other savings deposits (excluding MMDAs) | $22,648,000 | 2,621 |
| Total time deposits | $23,552,000 | 4,083 |
| Total time and savings deposits | $127,909,000 | 2,906 |
| Noninterest-bearing deposits | $60,713,000 | 1,843 |
| Interest-bearing deposits | $127,909,000 | 2,945 |
| Retail deposits | $180,960,000 | 2,595 |
| Estimated insured deposits | $148,316,000 | 2,685 |
| IRAs and Keogh plan accounts | $6,685,000 | 2,619 |
| Brokered deposits | $6,000,000 | 1,455 |
| Fully insured brokered deposits | $6,000,000 | 1,289 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $188,461,000 | 2,730 |
| Deposits held in domestic offices | $188,461,000 | 2,730 |
| Individuals, partnerships, and corporations | $166,845,000 | 2,709 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $21,603,000 | 1,984 |
| Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,474,000 | 1,329 |
| Demand deposits | $59,986,000 | 1,534 |
| Nontransaction accounts | $75,987,000 | 3,463 |
| Money market deposit accounts (MMDAs) | $29,611,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $22,840,000 | 2,627 |
| Total time deposits | $23,536,000 | 4,132 |
| Total time and savings deposits | $128,475,000 | 2,932 |
| Noninterest-bearing deposits | $59,986,000 | 1,868 |
| Interest-bearing deposits | $128,475,000 | 2,971 |
| Retail deposits | $182,253,000 | 2,594 |
| Estimated insured deposits | $151,709,000 | 2,677 |
| IRAs and Keogh plan accounts | $6,410,000 | 2,730 |
| Brokered deposits | $4,604,000 | 1,827 |
| Fully insured brokered deposits | $4,604,000 | 1,674 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $180,698,000 | 2,819 |
| Deposits held in domestic offices | $180,698,000 | 2,819 |
| Individuals, partnerships, and corporations | $159,634,000 | 2,800 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $21,030,000 | 2,042 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,360 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,008,000 | 1,446 |
| Demand deposits | $56,437,000 | 1,628 |
| Nontransaction accounts | $74,690,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $28,064,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $22,449,000 | 2,650 |
| Total time deposits | $24,177,000 | 4,134 |
| Total time and savings deposits | $124,261,000 | 3,011 |
| Noninterest-bearing deposits | $56,437,000 | 1,978 |
| Interest-bearing deposits | $124,261,000 | 3,040 |
| Retail deposits | $172,504,000 | 2,727 |
| Estimated insured deposits | $143,349,000 | 2,793 |
| IRAs and Keogh plan accounts | $6,322,000 | 2,787 |
| Brokered deposits | $6,305,000 | 1,637 |
| Fully insured brokered deposits | $6,305,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $181,365,000 | 2,818 |
| Deposits held in domestic offices | $181,365,000 | 2,818 |
| Individuals, partnerships, and corporations | $155,620,000 | 2,854 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $25,723,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 2,417 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,415,000 | 1,403 |
| Demand deposits | $57,776,000 | 1,551 |
| Nontransaction accounts | $75,950,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $25,183,000 | 2,819 |
| Other savings deposits (excluding MMDAs) | $25,986,000 | 2,424 |
| Total time deposits | $24,781,000 | 4,148 |
| Total time and savings deposits | $123,589,000 | 3,054 |
| Noninterest-bearing deposits | $57,776,000 | 1,918 |
| Interest-bearing deposits | $123,589,000 | 3,082 |
| Retail deposits | $173,579,000 | 2,701 |
| Estimated insured deposits | $142,871,000 | 2,828 |
| IRAs and Keogh plan accounts | $6,686,000 | 2,754 |
| Brokered deposits | $5,904,000 | 1,669 |
| Fully insured brokered deposits | $5,904,000 | 1,537 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $175,364,000 | 2,889 |
| Deposits held in domestic offices | $175,364,000 | 2,889 |
| Individuals, partnerships, and corporations | $150,756,000 | 2,921 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $24,596,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,527 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,096,000 | 1,475 |
| Demand deposits | $52,029,000 | 1,735 |
| Nontransaction accounts | $74,268,000 | 3,589 |
| Money market deposit accounts (MMDAs) | $26,380,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $23,333,000 | 2,619 |
| Total time deposits | $24,555,000 | 4,208 |
| Total time and savings deposits | $123,335,000 | 3,059 |
| Noninterest-bearing deposits | $52,029,000 | 2,066 |
| Interest-bearing deposits | $123,335,000 | 3,081 |
| Retail deposits | $169,078,000 | 2,764 |
| Estimated insured deposits | $142,239,000 | 2,847 |
| IRAs and Keogh plan accounts | $6,602,000 | 2,814 |
| Brokered deposits | $4,702,000 | 1,803 |
| Fully insured brokered deposits | $4,702,000 | 1,638 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $182,061,000 | 2,855 |
| Deposits held in domestic offices | $182,061,000 | 2,855 |
| Individuals, partnerships, and corporations | $157,277,000 | 2,868 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $24,764,000 | 1,794 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,521 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,630,000 | 1,388 |
| Demand deposits | $52,051,000 | 1,710 |
| Nontransaction accounts | $75,431,000 | 3,600 |
| Money market deposit accounts (MMDAs) | $30,346,000 | 2,602 |
| Other savings deposits (excluding MMDAs) | $19,548,000 | 2,926 |
| Total time deposits | $25,537,000 | 4,195 |
| Total time and savings deposits | $130,010,000 | 3,001 |
| Noninterest-bearing deposits | $52,051,000 | 2,067 |
| Interest-bearing deposits | $130,010,000 | 3,030 |
| Retail deposits | $175,980,000 | 2,723 |
| Estimated insured deposits | $146,714,000 | 2,809 |
| IRAs and Keogh plan accounts | $6,678,000 | 2,829 |
| Brokered deposits | $4,502,000 | 1,781 |
| Fully insured brokered deposits | $4,502,000 | 1,604 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $170,751,000 | 2,975 |
| Deposits held in domestic offices | $170,751,000 | 2,975 |
| Individuals, partnerships, and corporations | $149,114,000 | 2,969 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $21,617,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,463,000 | 1,546 |
| Demand deposits | $51,859,000 | 1,717 |
| Nontransaction accounts | $73,288,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $29,739,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $17,828,000 | 3,002 |
| Total time deposits | $25,721,000 | 4,219 |
| Total time and savings deposits | $118,892,000 | 3,161 |
| Noninterest-bearing deposits | $51,859,000 | 2,081 |
| Interest-bearing deposits | $118,892,000 | 3,189 |
| Retail deposits | $162,273,000 | 2,879 |
| Estimated insured deposits | $140,826,000 | 2,872 |
| IRAs and Keogh plan accounts | $6,771,000 | 2,834 |
| Brokered deposits | $6,902,000 | 1,562 |
| Fully insured brokered deposits | $6,902,000 | 1,429 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $171,634,000 | 2,958 |
| Deposits held in domestic offices | $171,634,000 | 2,958 |
| Individuals, partnerships, and corporations | $146,195,000 | 3,009 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $25,420,000 | 1,681 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 2,589 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,777,000 | 1,487 |
| Demand deposits | $51,977,000 | 1,684 |
| Nontransaction accounts | $73,857,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $29,683,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $17,600,000 | 3,010 |
| Total time deposits | $26,574,000 | 4,210 |
| Total time and savings deposits | $119,657,000 | 3,149 |
| Noninterest-bearing deposits | $51,978,000 | 2,049 |
| Interest-bearing deposits | $119,656,000 | 3,170 |
| Retail deposits | $168,009,000 | 2,809 |
| Estimated insured deposits | $147,382,000 | 2,785 |
| IRAs and Keogh plan accounts | $6,801,000 | 2,854 |
| Brokered deposits | $1,800,000 | 2,137 |
| Fully insured brokered deposits | $1,800,000 | 1,956 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $186,766,000 | 2,769 |
| Deposits held in domestic offices | $186,766,000 | 2,769 |
| Individuals, partnerships, and corporations | $152,132,000 | 2,922 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $34,592,000 | 1,323 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 2,576 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $111,639,000 | 1,229 |
| Demand deposits | $45,838,000 | 1,863 |
| Nontransaction accounts | $75,127,000 | 3,651 |
| Money market deposit accounts (MMDAs) | $24,402,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $21,791,000 | 2,682 |
| Total time deposits | $28,934,000 | 4,097 |
| Total time and savings deposits | $140,928,000 | 2,845 |
| Noninterest-bearing deposits | $45,838,000 | 2,217 |
| Interest-bearing deposits | $140,928,000 | 2,859 |
| Retail deposits | $182,910,000 | 2,618 |
| Estimated insured deposits | $154,491,000 | 2,695 |
| IRAs and Keogh plan accounts | $8,250,000 | 2,522 |
| Brokered deposits | $2,150,000 | 2,067 |
| Fully insured brokered deposits | $2,150,000 | 1,897 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $186,696,000 | 2,781 |
| Deposits held in domestic offices | $186,696,000 | 2,781 |
| Individuals, partnerships, and corporations | $163,856,000 | 2,794 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $22,799,000 | 1,872 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,592 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,417,000 | 1,299 |
| Demand deposits | $46,407,000 | 1,814 |
| Nontransaction accounts | $80,279,000 | 3,555 |
| Money market deposit accounts (MMDAs) | $24,120,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $25,629,000 | 2,401 |
| Total time deposits | $30,530,000 | 4,020 |
| Total time and savings deposits | $140,289,000 | 2,877 |
| Noninterest-bearing deposits | $46,407,000 | 2,167 |
| Interest-bearing deposits | $140,289,000 | 2,890 |
| Retail deposits | $183,445,000 | 2,616 |
| Estimated insured deposits | $156,841,000 | 2,676 |
| IRAs and Keogh plan accounts | $8,251,000 | 2,534 |
| Brokered deposits | $1,800,000 | 2,115 |
| Fully insured brokered deposits | $1,800,000 | 1,946 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $187,555,000 | 2,759 |
| Deposits held in domestic offices | $187,555,000 | 2,758 |
| Individuals, partnerships, and corporations | $161,767,000 | 2,803 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $25,750,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,684 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,129,000 | 1,272 |
| Demand deposits | $49,915,000 | 1,724 |
| Nontransaction accounts | $78,426,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $23,114,000 | 2,525 |
| Total time deposits | $30,628,000 | 4,062 |
| Total time and savings deposits | $137,640,000 | 2,898 |
| Noninterest-bearing deposits | $49,915,000 | 2,098 |
| Interest-bearing deposits | $137,640,000 | 2,907 |
| Retail deposits | $184,158,000 | 2,613 |
| Estimated insured deposits | $153,691,000 | 2,703 |
| IRAs and Keogh plan accounts | $8,279,000 | 2,544 |
| Brokered deposits | $2,200,000 | 2,039 |
| Fully insured brokered deposits | $2,200,000 | 1,890 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $179,666,000 | 2,841 |
| Deposits held in domestic offices | $179,666,000 | 2,841 |
| Individuals, partnerships, and corporations | $150,662,000 | 2,962 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $28,968,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,733 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,844,000 | 1,330 |
| Demand deposits | $43,842,000 | 1,876 |
| Nontransaction accounts | $78,822,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $24,538,000 | 2,950 |
| Other savings deposits (excluding MMDAs) | $23,542,000 | 2,511 |
| Total time deposits | $30,742,000 | 4,142 |
| Total time and savings deposits | $135,824,000 | 2,927 |
| Noninterest-bearing deposits | $43,842,000 | 2,261 |
| Interest-bearing deposits | $135,824,000 | 2,936 |
| Retail deposits | $176,864,000 | 2,694 |
| Estimated insured deposits | $146,155,000 | 2,813 |
| IRAs and Keogh plan accounts | $8,361,000 | 2,571 |
| Brokered deposits | $1,600,000 | 2,164 |
| Fully insured brokered deposits | $1,600,000 | 1,987 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $178,405,000 | 2,869 |
| Deposits held in domestic offices | $178,405,000 | 2,869 |
| Individuals, partnerships, and corporations | $152,843,000 | 2,941 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $25,475,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,690 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,516,000 | 1,360 |
| Demand deposits | $41,986,000 | 1,949 |
| Nontransaction accounts | $79,889,000 | 3,632 |
| Money market deposit accounts (MMDAs) | $24,279,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $24,400,000 | 2,458 |
| Total time deposits | $31,210,000 | 4,161 |
| Total time and savings deposits | $136,419,000 | 2,940 |
| Noninterest-bearing deposits | $41,985,000 | 2,321 |
| Interest-bearing deposits | $136,419,000 | 2,941 |
| Retail deposits | $175,610,000 | 2,713 |
| Estimated insured deposits | $148,767,000 | 2,791 |
| IRAs and Keogh plan accounts | $8,512,000 | 2,567 |
| Brokered deposits | $1,600,000 | 2,130 |
| Fully insured brokered deposits | $1,600,000 | 1,964 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $188,054,000 | 2,792 |
| Deposits held in domestic offices | $188,054,000 | 2,792 |
| Individuals, partnerships, and corporations | $164,374,000 | 2,810 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $23,611,000 | 1,781 |
| Commercial banks and other depository institutions in U.S. | $69,000 | 2,715 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,954,000 | 1,190 |
| Demand deposits | $46,971,000 | 1,710 |
| Nontransaction accounts | $80,100,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $24,350,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $23,996,000 | 2,501 |
| Total time deposits | $31,754,000 | 4,181 |
| Total time and savings deposits | $141,083,000 | 2,892 |
| Noninterest-bearing deposits | $46,971,000 | 2,118 |
| Interest-bearing deposits | $141,083,000 | 2,893 |
| Retail deposits | $184,761,000 | 2,644 |
| Estimated insured deposits | $154,664,000 | 2,744 |
| IRAs and Keogh plan accounts | $8,575,000 | 2,570 |
| Brokered deposits | $2,100,000 | 2,012 |
| Fully insured brokered deposits | $2,100,000 | 1,858 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $173,530,000 | 2,959 |
| Deposits held in domestic offices | $173,530,000 | 2,959 |
| Individuals, partnerships, and corporations | $153,821,000 | 2,959 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $19,671,000 | 2,009 |
| Commercial banks and other depository institutions in U.S. | $38,000 | 2,837 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,749,000 | 1,380 |
| Demand deposits | $44,546,000 | 1,815 |
| Nontransaction accounts | $76,781,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $21,857,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $22,404,000 | 2,561 |
| Total time deposits | $32,520,000 | 4,213 |
| Total time and savings deposits | $128,984,000 | 3,079 |
| Noninterest-bearing deposits | $44,546,000 | 2,203 |
| Interest-bearing deposits | $128,983,000 | 3,083 |
| Retail deposits | $170,789,000 | 2,806 |
| Estimated insured deposits | $147,142,000 | 2,828 |
| IRAs and Keogh plan accounts | $8,629,000 | 2,594 |
| Brokered deposits | $1,300,000 | 2,171 |
| Fully insured brokered deposits | $1,300,000 | 2,002 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $176,709,000 | 2,924 |
| Deposits held in domestic offices | $176,709,000 | 2,924 |
| Individuals, partnerships, and corporations | $152,858,000 | 2,982 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $23,837,000 | 1,660 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 2,972 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,735,000 | 1,258 |
| Demand deposits | $41,135,000 | 1,868 |
| Nontransaction accounts | $77,974,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $22,115,000 | 3,227 |
| Other savings deposits (excluding MMDAs) | $21,966,000 | 2,603 |
| Total time deposits | $33,893,000 | 4,195 |
| Total time and savings deposits | $135,574,000 | 3,008 |
| Noninterest-bearing deposits | $41,135,000 | 2,291 |
| Interest-bearing deposits | $135,574,000 | 3,005 |
| Retail deposits | $173,137,000 | 2,777 |
| Estimated insured deposits | $146,288,000 | 2,866 |
| IRAs and Keogh plan accounts | $8,710,000 | 2,636 |
| Brokered deposits | $2,400,000 | 1,976 |
| Fully insured brokered deposits | $2,400,000 | 1,822 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $175,399,000 | 2,948 |
| Deposits held in domestic offices | $175,399,000 | 2,947 |
| Individuals, partnerships, and corporations | $151,400,000 | 3,021 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,937,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,863 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,523,000 | 1,328 |
| Demand deposits | $38,720,000 | 1,962 |
| Nontransaction accounts | $80,876,000 | 3,752 |
| Money market deposit accounts (MMDAs) | $22,461,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $23,846,000 | 2,484 |
| Total time deposits | $34,569,000 | 4,209 |
| Total time and savings deposits | $136,679,000 | 3,004 |
| Noninterest-bearing deposits | $38,720,000 | 2,380 |
| Interest-bearing deposits | $136,679,000 | 3,003 |
| Retail deposits | $173,331,000 | 2,783 |
| Estimated insured deposits | $150,135,000 | 2,839 |
| IRAs and Keogh plan accounts | $8,756,000 | 2,655 |
| Brokered deposits | $900,000 | 2,302 |
| Fully insured brokered deposits | $900,000 | 2,133 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $176,907,000 | 2,963 |
| Deposits held in domestic offices | $176,907,000 | 2,963 |
| Individuals, partnerships, and corporations | $155,596,000 | 2,985 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $21,256,000 | 1,841 |
| Commercial banks and other depository institutions in U.S. | $55,000 | 2,907 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,513,000 | 1,308 |
| Demand deposits | $39,384,000 | 1,884 |
| Nontransaction accounts | $82,394,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $24,221,000 | 3,134 |
| Other savings deposits (excluding MMDAs) | $23,334,000 | 2,535 |
| Total time deposits | $34,839,000 | 4,254 |
| Total time and savings deposits | $137,523,000 | 3,025 |
| Noninterest-bearing deposits | $39,384,000 | 2,321 |
| Interest-bearing deposits | $137,523,000 | 3,023 |
| Retail deposits | $174,742,000 | 2,791 |
| Estimated insured deposits | $153,226,000 | 2,820 |
| IRAs and Keogh plan accounts | $8,318,000 | 2,790 |
| Brokered deposits | $1,000,000 | 2,257 |
| Fully insured brokered deposits | $1,000,000 | 2,082 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $171,302,000 | 3,022 |
| Deposits held in domestic offices | $171,302,000 | 3,022 |
| Individuals, partnerships, and corporations | $147,950,000 | 3,100 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $23,301,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,549,000 | 1,407 |
| Demand deposits | $36,127,000 | 2,035 |
| Nontransaction accounts | $82,753,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $26,693,000 | 2,943 |
| Other savings deposits (excluding MMDAs) | $21,394,000 | 2,606 |
| Total time deposits | $34,666,000 | 4,327 |
| Total time and savings deposits | $135,175,000 | 3,075 |
| Noninterest-bearing deposits | $36,127,000 | 2,484 |
| Interest-bearing deposits | $135,175,000 | 3,077 |
| Retail deposits | $168,400,000 | 2,853 |
| Estimated insured deposits | $146,896,000 | 2,892 |
| IRAs and Keogh plan accounts | $7,937,000 | 2,937 |
| Brokered deposits | $2,000,000 | 2,006 |
| Fully insured brokered deposits | $2,000,000 | 1,848 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $170,196,000 | 3,028 |
| Deposits held in domestic offices | $170,196,000 | 3,028 |
| Individuals, partnerships, and corporations | $144,583,000 | 3,175 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $25,566,000 | 1,485 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 3,011 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,954,000 | 1,319 |
| Demand deposits | $35,313,000 | 2,048 |
| Nontransaction accounts | $81,242,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $25,331,000 | 3,062 |
| Other savings deposits (excluding MMDAs) | $20,499,000 | 2,675 |
| Total time deposits | $35,412,000 | 4,348 |
| Total time and savings deposits | $134,883,000 | 3,097 |
| Noninterest-bearing deposits | $35,313,000 | 2,494 |
| Interest-bearing deposits | $134,883,000 | 3,086 |
| Retail deposits | $168,978,000 | 2,853 |
| Estimated insured deposits | $141,780,000 | 3,012 |
| IRAs and Keogh plan accounts | $8,176,000 | 2,942 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $176,485,000 | 2,938 |
| Deposits held in domestic offices | $176,485,000 | 2,937 |
| Individuals, partnerships, and corporations | $149,939,000 | 3,095 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $26,510,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 3,033 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,493,000 | 1,225 |
| Demand deposits | $34,250,000 | 2,035 |
| Nontransaction accounts | $83,992,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $24,582,000 | 3,109 |
| Other savings deposits (excluding MMDAs) | $23,223,000 | 2,473 |
| Total time deposits | $36,187,000 | 4,349 |
| Total time and savings deposits | $142,235,000 | 2,990 |
| Noninterest-bearing deposits | $34,250,000 | 2,499 |
| Interest-bearing deposits | $142,235,000 | 2,973 |
| Retail deposits | $175,270,000 | 2,759 |
| Estimated insured deposits | $145,909,000 | 2,949 |
| IRAs and Keogh plan accounts | $8,197,000 | 2,934 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $185,916,000 | 2,882 |
| Deposits held in domestic offices | $185,916,000 | 2,881 |
| Individuals, partnerships, and corporations | $160,914,000 | 2,959 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $24,975,000 | 1,571 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,110 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,980,000 | 1,117 |
| Demand deposits | $36,449,000 | 1,902 |
| Nontransaction accounts | $86,936,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $28,879,000 | 2,882 |
| Other savings deposits (excluding MMDAs) | $20,645,000 | 2,670 |
| Total time deposits | $37,412,000 | 4,329 |
| Total time and savings deposits | $149,467,000 | 2,932 |
| Noninterest-bearing deposits | $36,449,000 | 2,376 |
| Interest-bearing deposits | $149,467,000 | 2,909 |
| Retail deposits | $184,707,000 | 2,693 |
| Estimated insured deposits | $153,376,000 | 2,875 |
| IRAs and Keogh plan accounts | $8,035,000 | 3,003 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $174,327,000 | 3,012 |
| Deposits held in domestic offices | $174,327,000 | 3,011 |
| Individuals, partnerships, and corporations | $148,251,000 | 3,141 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $26,054,000 | 1,496 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,169 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,280,000 | 1,358 |
| Demand deposits | $33,671,000 | 2,130 |
| Nontransaction accounts | $87,047,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $29,305,000 | 2,814 |
| Other savings deposits (excluding MMDAs) | $19,069,000 | 2,729 |
| Total time deposits | $38,673,000 | 4,284 |
| Total time and savings deposits | $140,656,000 | 3,046 |
| Noninterest-bearing deposits | $33,670,000 | 2,584 |
| Interest-bearing deposits | $140,656,000 | 3,023 |
| Retail deposits | $173,137,000 | 2,835 |
| Estimated insured deposits | $150,104,000 | 3,036 |
| IRAs and Keogh plan accounts | $8,032,000 | 3,041 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $173,340,000 | 3,015 |
| Deposits held in domestic offices | $173,340,000 | 3,014 |
| Individuals, partnerships, and corporations | $145,714,000 | 3,174 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $27,492,000 | 1,394 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,929 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,913,000 | 1,228 |
| Demand deposits | $33,656,000 | 1,956 |
| Nontransaction accounts | $87,427,000 | 3,795 |
| Money market deposit accounts (MMDAs) | $30,486,000 | 2,757 |
| Other savings deposits (excluding MMDAs) | $18,183,000 | 2,792 |
| Total time deposits | $38,758,000 | 4,392 |
| Total time and savings deposits | $139,684,000 | 3,092 |
| Noninterest-bearing deposits | $33,656,000 | 2,452 |
| Interest-bearing deposits | $139,683,000 | 3,060 |
| Retail deposits | $172,133,000 | 2,829 |
| Estimated insured deposits | $148,533,000 | 3,047 |
| IRAs and Keogh plan accounts | $8,037,000 | 3,092 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $169,452,000 | 3,074 |
| Deposits held in domestic offices | $169,452,000 | 3,073 |
| Individuals, partnerships, and corporations | $142,322,000 | 3,241 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $27,006,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,967 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,917,000 | 1,272 |
| Demand deposits | $32,894,000 | 1,957 |
| Nontransaction accounts | $86,535,000 | 3,850 |
| Money market deposit accounts (MMDAs) | $29,606,000 | 2,802 |
| Other savings deposits (excluding MMDAs) | $18,216,000 | 2,786 |
| Total time deposits | $38,713,000 | 4,465 |
| Total time and savings deposits | $136,558,000 | 3,165 |
| Noninterest-bearing deposits | $32,894,000 | 2,425 |
| Interest-bearing deposits | $136,558,000 | 3,137 |
| Retail deposits | $168,251,000 | 2,868 |
| Estimated insured deposits | $161,941,000 | 2,847 |
| IRAs and Keogh plan accounts | $8,078,000 | 3,095 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $165,752,000 | 3,161 |
| Deposits held in domestic offices | $165,752,000 | 3,160 |
| Individuals, partnerships, and corporations | $143,891,000 | 3,255 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $21,752,000 | 1,746 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 3,022 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,375,000 | 1,284 |
| Demand deposits | $33,575,000 | 1,890 |
| Nontransaction accounts | $83,377,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $27,242,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $17,338,000 | 2,866 |
| Total time deposits | $38,797,000 | 4,535 |
| Total time and savings deposits | $132,177,000 | 3,279 |
| Noninterest-bearing deposits | $33,575,000 | 2,395 |
| Interest-bearing deposits | $132,177,000 | 3,246 |
| Retail deposits | $164,558,000 | 2,945 |
| Estimated insured deposits | $159,574,000 | 2,918 |
| IRAs and Keogh plan accounts | $8,009,000 | 3,121 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $154,508,000 | 3,313 |
| Deposits held in domestic offices | $154,508,000 | 3,312 |
| Individuals, partnerships, and corporations | $132,218,000 | 3,451 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,190,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,345,000 | 1,519 |
| Demand deposits | $30,889,000 | 1,997 |
| Nontransaction accounts | $83,163,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $25,685,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $17,883,000 | 2,723 |
| Total time deposits | $39,595,000 | 4,543 |
| Total time and savings deposits | $123,619,000 | 3,376 |
| Noninterest-bearing deposits | $30,889,000 | 2,494 |
| Interest-bearing deposits | $123,619,000 | 3,386 |
| Retail deposits | $153,310,000 | 3,063 |
| Estimated insured deposits | $144,641,000 | 3,118 |
| IRAs and Keogh plan accounts | $7,817,000 | 3,196 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $154,547,000 | 3,313 |
| Deposits held in domestic offices | $154,547,000 | 3,312 |
| Individuals, partnerships, and corporations | $129,244,000 | 3,524 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $25,233,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,989 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,188,000 | 1,325 |
| Demand deposits | $31,060,000 | 1,879 |
| Nontransaction accounts | $80,359,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $24,774,000 | 3,083 |
| Other savings deposits (excluding MMDAs) | $15,309,000 | 2,959 |
| Total time deposits | $40,276,000 | 4,564 |
| Total time and savings deposits | $123,487,000 | 3,401 |
| Noninterest-bearing deposits | $31,060,000 | 2,400 |
| Interest-bearing deposits | $123,487,000 | 3,409 |
| Retail deposits | $153,356,000 | 3,027 |
| Estimated insured deposits | $144,247,000 | 3,130 |
| IRAs and Keogh plan accounts | $7,933,000 | 3,206 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $156,897,000 | 3,280 |
| Deposits held in domestic offices | $156,897,000 | 3,278 |
| Individuals, partnerships, and corporations | $132,124,000 | 3,459 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $24,734,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 3,114 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,507,000 | 1,307 |
| Demand deposits | $30,658,000 | 1,815 |
| Nontransaction accounts | $83,390,000 | 4,053 |
| Money market deposit accounts (MMDAs) | $26,086,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $15,379,000 | 2,939 |
| Total time deposits | $41,925,000 | 4,528 |
| Total time and savings deposits | $126,239,000 | 3,363 |
| Noninterest-bearing deposits | $30,658,000 | 2,348 |
| Interest-bearing deposits | $126,239,000 | 3,365 |
| Retail deposits | $155,716,000 | 3,007 |
| Estimated insured deposits | $144,772,000 | 3,129 |
| IRAs and Keogh plan accounts | $8,006,000 | 3,185 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $163,847,000 | 3,194 |
| Deposits held in domestic offices | $163,847,000 | 3,191 |
| Individuals, partnerships, and corporations | $134,678,000 | 3,434 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $29,127,000 | 1,233 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,531,000 | 1,224 |
| Demand deposits | $29,016,000 | 1,889 |
| Nontransaction accounts | $88,316,000 | 3,965 |
| Money market deposit accounts (MMDAs) | $26,892,000 | 2,925 |
| Other savings deposits (excluding MMDAs) | $17,941,000 | 2,670 |
| Total time deposits | $43,483,000 | 4,504 |
| Total time and savings deposits | $134,831,000 | 3,240 |
| Noninterest-bearing deposits | $29,016,000 | 2,421 |
| Interest-bearing deposits | $134,831,000 | 3,243 |
| Retail deposits | $162,096,000 | 2,953 |
| Estimated insured deposits | $149,591,000 | 3,074 |
| IRAs and Keogh plan accounts | $8,005,000 | 3,205 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $150,421,000 | 3,409 |
| Deposits held in domestic offices | $150,421,000 | 3,406 |
| Individuals, partnerships, and corporations | $126,684,000 | 3,591 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $23,708,000 | 1,458 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 3,174 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,140,000 | 1,522 |
| Demand deposits | $24,886,000 | 2,249 |
| Nontransaction accounts | $86,281,000 | 4,050 |
| Money market deposit accounts (MMDAs) | $24,115,000 | 3,078 |
| Other savings deposits (excluding MMDAs) | $16,625,000 | 2,720 |
| Total time deposits | $45,541,000 | 4,460 |
| Total time and savings deposits | $125,535,000 | 3,432 |
| Noninterest-bearing deposits | $24,886,000 | 2,739 |
| Interest-bearing deposits | $125,535,000 | 3,431 |
| Retail deposits | $149,006,000 | 3,133 |
| Estimated insured deposits | $137,186,000 | 3,302 |
| IRAs and Keogh plan accounts | $7,594,000 | 3,344 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $154,300,000 | 3,355 |
| Deposits held in domestic offices | $154,300,000 | 3,352 |
| Individuals, partnerships, and corporations | $125,692,000 | 3,660 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $28,591,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,246 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,720,000 | 1,369 |
| Demand deposits | $23,729,000 | 2,264 |
| Nontransaction accounts | $88,580,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $25,237,000 | 3,007 |
| Other savings deposits (excluding MMDAs) | $17,535,000 | 2,646 |
| Total time deposits | $45,808,000 | 4,524 |
| Total time and savings deposits | $130,571,000 | 3,375 |
| Noninterest-bearing deposits | $23,729,000 | 2,775 |
| Interest-bearing deposits | $130,571,000 | 3,376 |
| Retail deposits | $153,427,000 | 3,045 |
| Estimated insured deposits | $128,611,000 | 3,412 |
| IRAs and Keogh plan accounts | $7,754,000 | 3,348 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $151,729,000 | 3,417 |
| Deposits held in domestic offices | $151,729,000 | 3,416 |
| Individuals, partnerships, and corporations | $126,108,000 | 3,635 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $25,615,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,340 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,513,000 | 1,453 |
| Demand deposits | $24,804,000 | 2,087 |
| Nontransaction accounts | $89,216,000 | 4,048 |
| Money market deposit accounts (MMDAs) | $24,038,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $18,399,000 | 2,573 |
| Total time deposits | $46,779,000 | 4,529 |
| Total time and savings deposits | $126,925,000 | 3,469 |
| Noninterest-bearing deposits | $24,804,000 | 2,621 |
| Interest-bearing deposits | $126,925,000 | 3,477 |
| Retail deposits | $149,477,000 | 3,131 |
| Estimated insured deposits | $130,731,000 | 3,397 |
| IRAs and Keogh plan accounts | $7,753,000 | 3,358 |
| Brokered deposits | $890,000 | 3,125 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $152,839,000 | 3,441 |
| Deposits held in domestic offices | $152,839,000 | 3,439 |
| Individuals, partnerships, and corporations | $128,154,000 | 3,628 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $24,622,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 3,199 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,044,000 | 1,374 |
| Demand deposits | $27,019,000 | 1,862 |
| Nontransaction accounts | $88,795,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $21,917,000 | 3,253 |
| Other savings deposits (excluding MMDAs) | $19,785,000 | 2,480 |
| Total time deposits | $47,093,000 | 4,591 |
| Total time and savings deposits | $125,820,000 | 3,556 |
| Noninterest-bearing deposits | $27,019,000 | 2,442 |
| Interest-bearing deposits | $125,820,000 | 3,555 |
| Retail deposits | $148,670,000 | 3,169 |
| Estimated insured deposits | $128,287,000 | 3,502 |
| IRAs and Keogh plan accounts | $6,980,000 | 3,590 |
| Brokered deposits | $886,000 | 3,237 |
| Fully insured brokered deposits | $886,000 | 3,040 |
| 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 | $146,766,000 | 3,558 |
| Deposits held in domestic offices | $146,766,000 | 3,557 |
| Individuals, partnerships, and corporations | $123,459,000 | 3,740 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $23,287,000 | 1,459 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,580,000 | 1,429 |
| Demand deposits | $27,850,000 | 1,796 |
| Nontransaction accounts | $84,186,000 | 4,229 |
| Money market deposit accounts (MMDAs) | $21,588,000 | 3,224 |
| Other savings deposits (excluding MMDAs) | $16,344,000 | 2,718 |
| Total time deposits | $46,254,000 | 4,672 |
| Total time and savings deposits | $118,916,000 | 3,682 |
| Noninterest-bearing deposits | $27,850,000 | 2,377 |
| Interest-bearing deposits | $118,916,000 | 3,692 |
| Retail deposits | $133,320,000 | 3,134 |
| Estimated insured deposits | $127,398,000 | 3,484 |
| IRAs and Keogh plan accounts | $6,533,000 | 3,733 |
| Brokered deposits | $882,000 | 3,274 |
| Fully insured brokered deposits | $882,000 | 2,915 |
| 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 | $147,981,000 | 3,502 |
| Deposits held in domestic offices | $147,981,000 | 3,501 |
| Individuals, partnerships, and corporations | $120,343,000 | 3,788 |
| U.S. Government | $12,000 | 1,585 |
| States and political subdivisions in the U.S. | $27,619,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,493,000 | 1,352 |
| Demand deposits | $25,167,000 | 1,960 |
| Nontransaction accounts | $87,488,000 | 4,144 |
| Money market deposit accounts (MMDAs) | $21,271,000 | 3,218 |
| Other savings deposits (excluding MMDAs) | $16,613,000 | 2,666 |
| Total time deposits | $49,604,000 | 4,540 |
| Total time and savings deposits | $122,814,000 | 3,592 |
| Noninterest-bearing deposits | $25,167,000 | 2,537 |
| Interest-bearing deposits | $122,814,000 | 3,601 |
| Retail deposits | $132,085,000 | 3,136 |
| Estimated insured deposits | $122,820,000 | 3,597 |
| IRAs and Keogh plan accounts | $6,584,000 | 3,701 |
| Brokered deposits | $878,000 | 3,379 |
| Fully insured brokered deposits | $878,000 | 3,063 |
| 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 | $150,340,000 | 3,471 |
| Deposits held in domestic offices | $150,340,000 | 3,469 |
| Individuals, partnerships, and corporations | $120,683,000 | 3,775 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $29,622,000 | 1,098 |
| Commercial banks and other depository institutions in U.S. | $32,000 | 3,312 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,468,000 | 1,352 |
| Demand deposits | $23,940,000 | 2,124 |
| Nontransaction accounts | $88,872,000 | 4,118 |
| Money market deposit accounts (MMDAs) | $20,560,000 | 3,212 |
| Other savings deposits (excluding MMDAs) | $16,589,000 | 2,686 |
| Total time deposits | $51,723,000 | 4,448 |
| Total time and savings deposits | $126,400,000 | 3,525 |
| Noninterest-bearing deposits | $23,940,000 | 2,677 |
| Interest-bearing deposits | $126,400,000 | 3,524 |
| Retail deposits | $132,442,000 | 3,130 |
| Estimated insured deposits | $110,529,000 | 3,497 |
| IRAs and Keogh plan accounts | $6,571,000 | 3,688 |
| Brokered deposits | $2,270,000 | 3,069 |
| Fully insured brokered deposits | $2,270,000 | 2,749 |
| 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 | $157,725,000 | 3,361 |
| Deposits held in domestic offices | $157,725,000 | 3,359 |
| Individuals, partnerships, and corporations | $127,828,000 | 3,609 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $29,843,000 | 1,115 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,269 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,265,000 | 1,312 |
| Demand deposits | $24,974,000 | 1,978 |
| Nontransaction accounts | $96,460,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $22,859,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $17,561,000 | 2,572 |
| Total time deposits | $56,040,000 | 4,252 |
| Total time and savings deposits | $132,751,000 | 3,398 |
| Noninterest-bearing deposits | $24,974,000 | 2,558 |
| Interest-bearing deposits | $132,751,000 | 3,388 |
| Retail deposits | $136,015,000 | 3,066 |
| Estimated insured deposits | $113,999,000 | 3,391 |
| IRAs and Keogh plan accounts | $6,661,000 | 3,583 |
| Brokered deposits | $5,978,000 | 2,529 |
| Fully insured brokered deposits | $5,978,000 | 2,290 |
| 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 | $155,254,000 | 3,335 |
| Deposits held in domestic offices | $155,254,000 | 3,333 |
| Individuals, partnerships, and corporations | $126,523,000 | 3,600 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $28,111,000 | 1,158 |
| Commercial banks and other depository institutions in U.S. | $617,000 | 2,044 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,591,000 | 1,462 |
| Demand deposits | $21,997,000 | 2,362 |
| Nontransaction accounts | $99,663,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $22,642,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $15,849,000 | 2,642 |
| Total time deposits | $61,172,000 | 3,953 |
| Total time and savings deposits | $133,257,000 | 3,327 |
| Noninterest-bearing deposits | $22,001,000 | 2,891 |
| Interest-bearing deposits | $133,253,000 | 3,315 |
| Retail deposits | $132,480,000 | 3,099 |
| Estimated insured deposits | $115,686,000 | 3,306 |
| IRAs and Keogh plan accounts | $6,225,000 | 3,650 |
| Brokered deposits | $9,403,000 | 2,210 |
| Fully insured brokered deposits | $9,403,000 | 2,055 |
| 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 | $160,639,000 | 3,205 |
| Deposits held in domestic offices | $160,639,000 | 3,202 |
| Individuals, partnerships, and corporations | $127,578,000 | 3,537 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $33,046,000 | 934 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,162,000 | 1,262 |
| Demand deposits | $22,455,000 | 2,256 |
| Nontransaction accounts | $101,477,000 | 3,667 |
| Money market deposit accounts (MMDAs) | $26,324,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $16,369,000 | 2,608 |
| Total time deposits | $58,784,000 | 4,010 |
| Total time and savings deposits | $138,184,000 | 3,208 |
| Noninterest-bearing deposits | $22,455,000 | 2,798 |
| Interest-bearing deposits | $138,184,000 | 3,175 |
| Retail deposits | $137,264,000 | 2,971 |
| Estimated insured deposits | $111,238,000 | 3,380 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,658 |
| Brokered deposits | $6,043,000 | 2,323 |
| Fully insured brokered deposits | $6,043,000 | 2,205 |
| 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 | $157,905,000 | 3,239 |
| Deposits held in domestic offices | $157,905,000 | 3,236 |
| Individuals, partnerships, and corporations | $122,837,000 | 3,640 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $35,042,000 | 860 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,208 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,165,000 | 1,260 |
| Demand deposits | $23,353,000 | 2,200 |
| Nontransaction accounts | $96,740,000 | 3,788 |
| Money market deposit accounts (MMDAs) | $24,077,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $16,111,000 | 2,666 |
| Total time deposits | $56,552,000 | 4,090 |
| Total time and savings deposits | $134,552,000 | 3,255 |
| Noninterest-bearing deposits | $23,353,000 | 2,728 |
| Interest-bearing deposits | $134,552,000 | 3,229 |
| Retail deposits | $134,812,000 | 3,031 |
| Estimated insured deposits | $108,413,000 | 3,427 |
| IRAs and Keogh plan accounts | $5,999,000 | 3,671 |
| Brokered deposits | $4,948,000 | 2,230 |
| Fully insured brokered deposits | $4,948,000 | 2,080 |
| 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 | $157,918,000 | 3,251 |
| Deposits held in domestic offices | $157,918,000 | 3,248 |
| Individuals, partnerships, and corporations | $128,198,000 | 3,543 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $29,309,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,067 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,902,000 | 1,353 |
| Demand deposits | $24,639,000 | 2,044 |
| Nontransaction accounts | $100,016,000 | 3,707 |
| Money market deposit accounts (MMDAs) | $27,461,000 | 2,595 |
| Other savings deposits (excluding MMDAs) | $15,512,000 | 2,700 |
| Total time deposits | $57,043,000 | 4,092 |
| Total time and savings deposits | $133,279,000 | 3,288 |
| Noninterest-bearing deposits | $24,639,000 | 2,574 |
| Interest-bearing deposits | $133,279,000 | 3,272 |
| Retail deposits | $134,778,000 | 3,028 |
| Estimated insured deposits | $109,252,000 | 3,427 |
| IRAs and Keogh plan accounts | $5,964,000 | 3,670 |
| Brokered deposits | $4,548,000 | 2,227 |
| Fully insured brokered deposits | $4,548,000 | 2,069 |
| 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 | $165,165,000 | 3,093 |
| Deposits held in domestic offices | $165,165,000 | 3,091 |
| Individuals, partnerships, and corporations | $130,354,000 | 3,474 |
| U.S. Government | $41,000 | 1,428 |
| States and political subdivisions in the U.S. | $32,417,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,087 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,345,000 | 1,446 |
| Demand deposits | $25,861,000 | 1,950 |
| Nontransaction accounts | $108,820,000 | 3,445 |
| Money market deposit accounts (MMDAs) | $26,585,000 | 2,586 |
| Other savings deposits (excluding MMDAs) | $13,879,000 | 2,818 |
| Total time deposits | $68,356,000 | 3,545 |
| Total time and savings deposits | $139,304,000 | 3,141 |
| Noninterest-bearing deposits | $25,861,000 | 2,482 |
| Interest-bearing deposits | $139,304,000 | 3,123 |
| Retail deposits | $132,559,000 | 3,033 |
| Estimated insured deposits | $107,532,000 | 3,399 |
| IRAs and Keogh plan accounts | $5,834,000 | 3,702 |
| Brokered deposits | $16,432,000 | 1,244 |
| Fully insured brokered deposits | $16,432,000 | 1,143 |
| 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 | $164,637,000 | 3,061 |
| Deposits held in domestic offices | $164,637,000 | 3,058 |
| Individuals, partnerships, and corporations | $127,174,000 | 3,525 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $35,448,000 | 798 |
| Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,103 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,943,000 | 1,508 |
| Demand deposits | $21,720,000 | 2,349 |
| Nontransaction accounts | $111,694,000 | 3,365 |
| Money market deposit accounts (MMDAs) | $28,327,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $17,012,000 | 2,520 |
| Total time deposits | $66,355,000 | 3,602 |
| Total time and savings deposits | $142,917,000 | 3,032 |
| Noninterest-bearing deposits | $21,720,000 | 2,853 |
| Interest-bearing deposits | $142,917,000 | 3,003 |
| Retail deposits | $130,037,000 | 3,032 |
| Estimated insured deposits | $106,369,000 | 3,415 |
| IRAs and Keogh plan accounts | $5,795,000 | 3,743 |
| Brokered deposits | $19,196,000 | 1,138 |
| Fully insured brokered deposits | $19,196,000 | 1,037 |
| 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 | $163,828,000 | 3,079 |
| Deposits held in domestic offices | $163,828,000 | 3,077 |
| Individuals, partnerships, and corporations | $129,369,000 | 3,468 |
| U.S. Government | $9,000 | 2,376 |
| States and political subdivisions in the U.S. | $32,174,000 | 890 |
| Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,051 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,633,000 | 1,881 |
| Demand deposits | $20,717,000 | 2,672 |
| Nontransaction accounts | $115,195,000 | 3,261 |
| Money market deposit accounts (MMDAs) | $28,167,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $21,943,000 | 2,203 |
| Total time deposits | $65,085,000 | 3,630 |
| Total time and savings deposits | $143,111,000 | 3,036 |
| Noninterest-bearing deposits | $20,717,000 | 3,087 |
| Interest-bearing deposits | $143,111,000 | 3,017 |
| Retail deposits | $129,973,000 | 3,048 |
| Estimated insured deposits | $104,974,000 | 3,466 |
| IRAs and Keogh plan accounts | $5,953,000 | 3,691 |
| Brokered deposits | $19,108,000 | 1,152 |
| Fully insured brokered deposits | $19,108,000 | 1,043 |
| 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 | $163,079,000 | 3,096 |
| Deposits held in domestic offices | $163,079,000 | 3,094 |
| Individuals, partnerships, and corporations | $132,779,000 | 3,413 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $27,866,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,025 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,443,000 | 1,738 |
| Demand deposits | $22,410,000 | 2,478 |
| Nontransaction accounts | $110,636,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $26,938,000 | 2,570 |
| Other savings deposits (excluding MMDAs) | $20,630,000 | 2,270 |
| Total time deposits | $63,068,000 | 3,709 |
| Total time and savings deposits | $140,669,000 | 3,063 |
| Noninterest-bearing deposits | $22,410,000 | 2,890 |
| Interest-bearing deposits | $140,669,000 | 3,050 |
| Retail deposits | $130,807,000 | 3,062 |
| Estimated insured deposits | $107,526,000 | 3,406 |
| IRAs and Keogh plan accounts | $5,869,000 | 3,654 |
| Brokered deposits | $19,082,000 | 1,134 |
| Fully insured brokered deposits | $19,082,000 | 1,022 |
| 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 | $157,458,000 | 3,156 |
| Deposits held in domestic offices | $157,458,000 | 3,153 |
| Individuals, partnerships, and corporations | $127,286,000 | 3,497 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $26,527,000 | 1,084 |
| Commercial banks and other depository institutions in U.S. | $3,631,000 | 873 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,658,000 | 1,939 |
| Demand deposits | $21,976,000 | 2,586 |
| Nontransaction accounts | $107,800,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $27,415,000 | 2,462 |
| Other savings deposits (excluding MMDAs) | $18,715,000 | 2,375 |
| Total time deposits | $61,670,000 | 3,714 |
| Total time and savings deposits | $135,482,000 | 3,136 |
| Noninterest-bearing deposits | $21,976,000 | 2,992 |
| Interest-bearing deposits | $135,482,000 | 3,120 |
| Retail deposits | $125,272,000 | 3,067 |
| Estimated insured deposits | $102,967,000 | 3,469 |
| IRAs and Keogh plan accounts | $5,768,000 | 3,655 |
| Brokered deposits | $18,564,000 | 1,148 |
| Fully insured brokered deposits | $18,564,000 | 1,020 |
| 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 | $153,030,000 | 3,186 |
| Deposits held in domestic offices | $153,030,000 | 3,183 |
| Individuals, partnerships, and corporations | $122,473,000 | 3,556 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $27,518,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $3,035,000 | 945 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,359,000 | 1,871 |
| Demand deposits | $21,355,000 | 2,624 |
| Nontransaction accounts | $102,671,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $32,735,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $12,374,000 | 3,146 |
| Total time deposits | $57,562,000 | 3,843 |
| Total time and savings deposits | $131,675,000 | 3,138 |
| Noninterest-bearing deposits | $21,355,000 | 3,038 |
| Interest-bearing deposits | $131,675,000 | 3,122 |
| Retail deposits | $123,429,000 | 3,062 |
| Estimated insured deposits | $94,178,000 | 3,706 |
| IRAs and Keogh plan accounts | $5,745,000 | 3,637 |
| Brokered deposits | $16,472,000 | 1,226 |
| Fully insured brokered deposits | $16,472,000 | 1,088 |
| 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 | $146,411,000 | 3,267 |
| Deposits held in domestic offices | $146,411,000 | 3,264 |
| Individuals, partnerships, and corporations | $112,306,000 | 3,771 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $29,987,000 | 881 |
| Commercial banks and other depository institutions in U.S. | $4,106,000 | 849 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,187,000 | 2,044 |
| Demand deposits | $20,519,000 | 2,863 |
| Nontransaction accounts | $96,224,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $34,260,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $13,334,000 | 3,047 |
| Total time deposits | $48,631,000 | 4,232 |
| Total time and savings deposits | $125,892,000 | 3,220 |
| Noninterest-bearing deposits | $20,519,000 | 3,173 |
| Interest-bearing deposits | $125,892,000 | 3,217 |
| Retail deposits | $125,475,000 | 3,038 |
| Estimated insured deposits | $98,681,000 | 3,551 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,568 |
| Brokered deposits | $6,739,000 | 1,779 |
| Fully insured brokered deposits | $6,739,000 | 1,567 |
| 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 | $149,516,000 | 3,204 |
| Deposits held in domestic offices | $149,516,000 | 3,201 |
| Individuals, partnerships, and corporations | $118,400,000 | 3,608 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $26,778,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $4,327,000 | 839 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,543,000 | 2,180 |
| Demand deposits | $20,288,000 | 2,941 |
| Nontransaction accounts | $99,973,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $32,674,000 | 2,153 |
| Other savings deposits (excluding MMDAs) | $14,333,000 | 2,983 |
| Total time deposits | $52,966,000 | 3,893 |
| Total time and savings deposits | $129,228,000 | 3,146 |
| Noninterest-bearing deposits | $20,288,000 | 3,209 |
| Interest-bearing deposits | $129,228,000 | 3,140 |
| Retail deposits | $125,543,000 | 3,053 |
| Estimated insured deposits | $102,124,000 | 3,431 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,521 |
| Brokered deposits | $6,962,000 | 1,606 |
| Fully insured brokered deposits | $6,962,000 | 1,410 |
| 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 | $149,762,000 | 3,176 |
| Deposits held in domestic offices | $149,762,000 | 3,172 |
| Individuals, partnerships, and corporations | $116,032,000 | 3,596 |
| U.S. Government | $13,000 | 2,746 |
| States and political subdivisions in the U.S. | $26,260,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $7,457,000 | 642 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,881,000 | 2,319 |
| Demand deposits | $20,062,000 | 3,029 |
| Nontransaction accounts | $101,881,000 | 3,333 |
| Money market deposit accounts (MMDAs) | $33,332,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $13,754,000 | 3,048 |
| Total time deposits | $54,795,000 | 3,707 |
| Total time and savings deposits | $129,700,000 | 3,075 |
| Noninterest-bearing deposits | $20,062,000 | 3,296 |
| Interest-bearing deposits | $129,700,000 | 3,072 |
| Retail deposits | $126,988,000 | 3,002 |
| Estimated insured deposits | $146,767,000 | 2,468 |
| IRAs and Keogh plan accounts | $5,717,000 | 3,545 |
| Brokered deposits | $8,587,000 | 1,423 |
| Fully insured brokered deposits | $8,587,000 | 1,249 |
| 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 | $153,898,000 | 3,053 |
| Deposits held in domestic offices | $153,898,000 | 3,049 |
| Individuals, partnerships, and corporations | $115,796,000 | 3,546 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $30,393,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $7,702,000 | 651 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,102,000 | 2,283 |
| Demand deposits | $18,112,000 | 3,269 |
| Nontransaction accounts | $105,796,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $31,347,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $13,631,000 | 3,116 |
| Total time deposits | $60,818,000 | 3,366 |
| Total time and savings deposits | $135,786,000 | 2,913 |
| Noninterest-bearing deposits | $18,112,000 | 3,491 |
| Interest-bearing deposits | $135,786,000 | 2,906 |
| Retail deposits | $127,445,000 | 2,951 |
| Estimated insured deposits | $150,820,000 | 2,384 |
| IRAs and Keogh plan accounts | $5,750,000 | 3,549 |
| Brokered deposits | $14,675,000 | 1,041 |
| Fully insured brokered deposits | $14,675,000 | 916 |
| 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 | $149,862,000 | 3,060 |
| Deposits held in domestic offices | $149,862,000 | 3,057 |
| Individuals, partnerships, and corporations | $108,718,000 | 3,674 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $31,564,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $9,579,000 | 573 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,043,000 | 2,371 |
| Demand deposits | $17,849,000 | 3,262 |
| Nontransaction accounts | $102,819,000 | 3,182 |
| Money market deposit accounts (MMDAs) | $33,074,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $14,195,000 | 3,061 |
| Total time deposits | $55,550,000 | 3,507 |
| Total time and savings deposits | $132,013,000 | 2,930 |
| Noninterest-bearing deposits | $17,849,000 | 3,444 |
| Interest-bearing deposits | $132,013,000 | 2,934 |
| Retail deposits | $129,285,000 | 2,896 |
| Estimated insured deposits | $146,865,000 | 2,409 |
| IRAs and Keogh plan accounts | $5,800,000 | 3,514 |
| Brokered deposits | $7,865,000 | 1,311 |
| Fully insured brokered deposits | $7,865,000 | 1,145 |
| 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 | $156,714,000 | 2,939 |
| Deposits held in domestic offices | $156,714,000 | 2,934 |
| Individuals, partnerships, and corporations | $113,618,000 | 3,548 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $31,855,000 | 786 |
| Commercial banks and other depository institutions in U.S. | $11,235,000 | 523 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,094,000 | 2,284 |
| Demand deposits | $18,675,000 | 3,099 |
| Nontransaction accounts | $107,620,000 | 3,052 |
| Money market deposit accounts (MMDAs) | $30,221,000 | 2,289 |
| Other savings deposits (excluding MMDAs) | $14,351,000 | 3,107 |
| Total time deposits | $63,048,000 | 3,081 |
| Total time and savings deposits | $138,039,000 | 2,843 |
| Noninterest-bearing deposits | $18,675,000 | 3,291 |
| Interest-bearing deposits | $138,039,000 | 2,847 |
| Retail deposits | $134,762,000 | 2,776 |
| Estimated insured deposits | $153,580,000 | 2,327 |
| IRAs and Keogh plan accounts | $6,010,000 | 3,424 |
| Brokered deposits | $8,819,000 | 1,162 |
| Fully insured brokered deposits | $8,819,000 | 1,013 |
| 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 | $151,813,000 | 3,017 |
| Deposits held in domestic offices | $151,813,000 | 3,012 |
| Individuals, partnerships, and corporations | $114,037,000 | 3,518 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $25,006,000 | 1,043 |
| Commercial banks and other depository institutions in U.S. | $12,755,000 | 481 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,751,000 | 2,437 |
| Demand deposits | $19,957,000 | 2,958 |
| Nontransaction accounts | $105,062,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $35,067,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $13,431,000 | 3,232 |
| Total time deposits | $56,564,000 | 3,351 |
| Total time and savings deposits | $131,856,000 | 2,928 |
| Noninterest-bearing deposits | $19,957,000 | 3,139 |
| Interest-bearing deposits | $131,856,000 | 2,936 |
| Retail deposits | $134,037,000 | 2,799 |
| Estimated insured deposits | $148,321,000 | 2,397 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,434 |
| Brokered deposits | $6,185,000 | 1,297 |
| Fully insured brokered deposits | $2,423,000 | 1,513 |
| 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 | $150,638,000 | 2,984 |
| Deposits held in domestic offices | $150,638,000 | 2,978 |
| Individuals, partnerships, and corporations | $104,264,000 | 3,747 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $29,185,000 | 833 |
| Commercial banks and other depository institutions in U.S. | $17,180,000 | 368 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,513,000 | 2,309 |
| Demand deposits | $18,387,000 | 3,096 |
| Nontransaction accounts | $103,125,000 | 3,103 |
| Money market deposit accounts (MMDAs) | $35,056,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $13,656,000 | 3,215 |
| Total time deposits | $54,413,000 | 3,442 |
| Total time and savings deposits | $132,251,000 | 2,877 |
| Noninterest-bearing deposits | $18,387,000 | 3,263 |
| Interest-bearing deposits | $132,251,000 | 2,897 |
| Retail deposits | $132,113,000 | 2,802 |
| Estimated insured deposits | $147,085,000 | 2,384 |
| IRAs and Keogh plan accounts | $6,007,000 | 3,447 |
| Brokered deposits | $793,000 | 2,040 |
| Fully insured brokered deposits | $793,000 | 1,798 |
| 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 | $134,510,000 | 3,278 |
| Deposits held in domestic offices | $134,510,000 | 3,274 |
| Individuals, partnerships, and corporations | $100,430,000 | 3,847 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $28,407,000 | 854 |
| Commercial banks and other depository institutions in U.S. | $5,665,000 | 786 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,914,000 | 2,360 |
| Demand deposits | $17,171,000 | 3,249 |
| Nontransaction accounts | $87,596,000 | 3,510 |
| Money market deposit accounts (MMDAs) | $27,558,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $17,599,000 | 2,686 |
| Total time deposits | $42,439,000 | 4,191 |
| Total time and savings deposits | $117,339,000 | 3,165 |
| Noninterest-bearing deposits | $17,171,000 | 3,396 |
| Interest-bearing deposits | $117,339,000 | 3,180 |
| Retail deposits | $121,291,000 | 3,023 |
| Estimated insured deposits | $122,405,000 | 2,823 |
| IRAs and Keogh plan accounts | $5,957,000 | 3,498 |
| Brokered deposits | $892,000 | 1,875 |
| Fully insured brokered deposits | $892,000 | 1,661 |
| 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 | $137,277,000 | 3,197 |
| Deposits held in domestic offices | $137,277,000 | 3,193 |
| Individuals, partnerships, and corporations | $105,604,000 | 3,687 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $26,049,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $5,622,000 | 777 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,417,000 | 2,301 |
| Demand deposits | $17,406,000 | 3,161 |
| Nontransaction accounts | $89,860,000 | 3,447 |
| Money market deposit accounts (MMDAs) | $32,762,000 | 2,105 |
| Other savings deposits (excluding MMDAs) | $13,060,000 | 3,297 |
| Total time deposits | $44,038,000 | 4,122 |
| Total time and savings deposits | $119,871,000 | 3,091 |
| Noninterest-bearing deposits | $17,406,000 | 3,304 |
| Interest-bearing deposits | $119,871,000 | 3,116 |
| Retail deposits | $123,043,000 | 2,955 |
| Estimated insured deposits | $123,505,000 | 2,789 |
| IRAs and Keogh plan accounts | $5,977,000 | 3,486 |
| Brokered deposits | $892,000 | 1,780 |
| Fully insured brokered deposits | $892,000 | 1,585 |
| 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 | $131,747,000 | 3,314 |
| Deposits held in domestic offices | $131,747,000 | 3,311 |
| Individuals, partnerships, and corporations | $104,611,000 | 3,708 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $22,000,000 | 1,146 |
| Commercial banks and other depository institutions in U.S. | $5,087,000 | 786 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,335,000 | 2,286 |
| Demand deposits | $18,222,000 | 2,876 |
| Nontransaction accounts | $88,412,000 | 3,003 |
| Money market deposit accounts (MMDAs) | $31,525,000 | 1,910 |
| Other savings deposits (excluding MMDAs) | $12,101,000 | 2,928 |
| Total time deposits | $44,786,000 | 3,521 |
| Total time and savings deposits | $113,525,000 | 3,248 |
| Noninterest-bearing deposits | $18,222,000 | 3,206 |
| Interest-bearing deposits | $113,525,000 | 3,248 |
| Retail deposits | $117,206,000 | 3,113 |
| Estimated insured deposits | $118,759,000 | 2,893 |
| IRAs and Keogh plan accounts | $5,862,000 | 3,543 |
| Brokered deposits | $1,090,000 | 1,645 |
| Fully insured brokered deposits | $1,090,000 | 1,451 |
| 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 | $129,786,000 | 3,334 |
| Deposits held in domestic offices | $129,786,000 | 3,331 |
| Individuals, partnerships, and corporations | $103,522,000 | 3,732 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $23,971,000 | 990 |
| Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,124 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,390,000 | 2,182 |
| Demand deposits | $17,980,000 | 2,850 |
| Nontransaction accounts | $85,396,000 | 3,094 |
| Money market deposit accounts (MMDAs) | $29,006,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $12,151,000 | 2,907 |
| Total time deposits | $44,239,000 | 3,601 |
| Total time and savings deposits | $111,806,000 | 3,285 |
| Noninterest-bearing deposits | $17,980,000 | 3,183 |
| Interest-bearing deposits | $111,806,000 | 3,285 |
| Retail deposits | $116,116,000 | 3,116 |
| Estimated insured deposits | $118,844,000 | 2,906 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,615 |
| Brokered deposits | $1,288,000 | 1,543 |
| Fully insured brokered deposits | $1,288,000 | 1,362 |
| 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 | $124,053,000 | 3,464 |
| Deposits held in domestic offices | $124,053,000 | 3,460 |
| Individuals, partnerships, and corporations | $94,391,000 | 4,002 |
| U.S. Government | $1,374,000 | 139 |
| States and political subdivisions in the U.S. | $26,889,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,329 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,172,000 | 2,377 |
| Demand deposits | $16,560,000 | 3,032 |
| Nontransaction accounts | $82,882,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $29,329,000 | 1,950 |
| Other savings deposits (excluding MMDAs) | $12,114,000 | 2,871 |
| Total time deposits | $41,439,000 | 3,826 |
| Total time and savings deposits | $107,494,000 | 3,392 |
| Noninterest-bearing deposits | $16,560,000 | 3,353 |
| Interest-bearing deposits | $107,493,000 | 3,386 |
| Retail deposits | $111,900,000 | 3,189 |
| Estimated insured deposits | $113,210,000 | 3,036 |
| IRAs and Keogh plan accounts | $5,821,000 | 3,610 |
| Brokered deposits | $1,289,000 | 1,517 |
| Fully insured brokered deposits | $1,289,000 | 1,336 |
| 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 | $118,305,000 | 3,561 |
| Deposits held in domestic offices | $118,305,000 | 3,557 |
| Individuals, partnerships, and corporations | $95,140,000 | 3,942 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $21,529,000 | 1,094 |
| Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,223 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,087,000 | 2,334 |
| Demand deposits | $15,743,000 | 3,039 |
| Nontransaction accounts | $78,218,000 | 3,327 |
| Money market deposit accounts (MMDAs) | $25,104,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $11,887,000 | 2,863 |
| Total time deposits | $41,227,000 | 3,866 |
| Total time and savings deposits | $102,562,000 | 3,533 |
| Noninterest-bearing deposits | $15,743,000 | 3,340 |
| Interest-bearing deposits | $102,562,000 | 3,538 |
| Retail deposits | $106,684,000 | 3,300 |
| Estimated insured deposits | $107,323,000 | 3,187 |
| IRAs and Keogh plan accounts | $5,680,000 | 3,647 |
| Brokered deposits | $1,288,000 | 1,484 |
| Fully insured brokered deposits | $1,288,000 | 1,306 |
| 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 | $111,569,000 | 3,678 |
| Deposits held in domestic offices | $111,569,000 | 3,675 |
| Individuals, partnerships, and corporations | $87,666,000 | 4,161 |
| U.S. Government | $16,000 | 2,860 |
| States and political subdivisions in the U.S. | $21,969,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,117 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,650,000 | 2,286 |
| Demand deposits | $16,117,000 | 2,990 |
| Nontransaction accounts | $70,919,000 | 3,533 |
| Money market deposit accounts (MMDAs) | $24,084,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $10,939,000 | 2,924 |
| Total time deposits | $35,896,000 | 4,262 |
| Total time and savings deposits | $95,452,000 | 3,680 |
| Noninterest-bearing deposits | $16,117,000 | 3,292 |
| Interest-bearing deposits | $95,452,000 | 3,691 |
| Retail deposits | $103,560,000 | 3,341 |
| Estimated insured deposits | $100,983,000 | 3,295 |
| IRAs and Keogh plan accounts | $5,272,000 | 3,789 |
| Brokered deposits | $990,000 | 1,514 |
| Fully insured brokered deposits | $990,000 | 1,328 |
| 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 | $112,959,000 | 3,529 |
| Deposits held in domestic offices | $112,959,000 | 3,524 |
| Individuals, partnerships, and corporations | $85,053,000 | 4,166 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $25,708,000 | 805 |
| Commercial banks and other depository institutions in U.S. | $2,195,000 | 915 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,758,000 | 2,124 |
| Demand deposits | $16,063,000 | 2,897 |
| Nontransaction accounts | $71,201,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $13,449,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $10,398,000 | 2,799 |
| Total time deposits | $47,354,000 | 3,417 |
| Total time and savings deposits | $96,896,000 | 3,512 |
| Noninterest-bearing deposits | $16,063,000 | 3,148 |
| Interest-bearing deposits | $96,896,000 | 3,521 |
| Retail deposits | $97,431,000 | 3,396 |
| Estimated insured deposits | $86,017,000 | 3,739 |
| IRAs and Keogh plan accounts | $5,086,000 | 3,815 |
| Brokered deposits | $2,874,000 | 996 |
| Fully insured brokered deposits | $2,874,000 | 874 |
| 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 | $103,291,000 | 3,676 |
| Deposits held in domestic offices | $103,291,000 | 3,672 |
| Individuals, partnerships, and corporations | $79,908,000 | 4,239 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $23,348,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 2,932 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,815,000 | 2,149 |
| Demand deposits | $15,750,000 | 2,798 |
| Nontransaction accounts | $64,476,000 | 3,605 |
| Money market deposit accounts (MMDAs) | $10,592,000 | 3,170 |
| Other savings deposits (excluding MMDAs) | $9,903,000 | 2,734 |
| Total time deposits | $43,981,000 | 3,612 |
| Total time and savings deposits | $87,541,000 | 3,674 |
| Noninterest-bearing deposits | $15,750,000 | 3,028 |
| Interest-bearing deposits | $87,541,000 | 3,705 |
| Retail deposits | $88,207,000 | 3,590 |
| Estimated insured deposits | $78,526,000 | 3,957 |
| IRAs and Keogh plan accounts | $5,166,000 | 3,713 |
| Brokered deposits | $1,783,000 | 1,072 |
| Fully insured brokered deposits | $1,783,000 | 963 |
| 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 | $86,005,000 | 4,274 |
| Deposits held in domestic offices | $86,005,000 | 4,269 |
| Individuals, partnerships, and corporations | $67,666,000 | 4,840 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $18,251,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,749 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,853,000 | 2,700 |
| Demand deposits | $12,854,000 | 3,315 |
| Nontransaction accounts | $54,152,000 | 4,076 |
| Money market deposit accounts (MMDAs) | $11,834,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $8,789,000 | 3,206 |
| Total time deposits | $33,529,000 | 4,346 |
| Total time and savings deposits | $73,151,000 | 4,264 |
| Noninterest-bearing deposits | $12,854,000 | 3,522 |
| Interest-bearing deposits | $73,151,000 | 4,298 |
| Retail deposits | $76,974,000 | 4,079 |
| Estimated insured deposits | $66,475,000 | 4,603 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,138 |
| Brokered deposits | $691,000 | 1,080 |
| Fully insured brokered deposits | $691,000 | 973 |
| 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 | $82,288,000 | 4,429 |
| Deposits held in domestic offices | $82,288,000 | 4,423 |
| Individuals, partnerships, and corporations | $65,119,000 | 5,014 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $17,089,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,935 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,806,000 | 2,775 |
| Demand deposits | $11,438,000 | 3,764 |
| Nontransaction accounts | $50,482,000 | 4,259 |
| Money market deposit accounts (MMDAs) | $8,828,000 | 3,502 |
| Other savings deposits (excluding MMDAs) | $8,286,000 | 3,393 |
| Total time deposits | $33,368,000 | 4,373 |
| Total time and savings deposits | $70,850,000 | 4,371 |
| Noninterest-bearing deposits | $11,438,000 | 3,985 |
| Interest-bearing deposits | $70,850,000 | 4,410 |
| Retail deposits | $75,301,000 | 4,198 |
| Estimated insured deposits | $67,204,000 | 4,602 |
| IRAs and Keogh plan accounts | $4,194,000 | 4,505 |
| Brokered deposits | $1,753,000 | 776 |
| Fully insured brokered deposits | $1,753,000 | 705 |
| 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 | $76,946,000 | 4,667 |
| Deposits held in domestic offices | $76,946,000 | 4,659 |
| Individuals, partnerships, and corporations | $63,008,000 | 5,116 |
| U.S. Government | $47,000 | 2,558 |
| States and political subdivisions in the U.S. | $13,851,000 | 1,257 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,255,000 | 3,031 |
| Demand deposits | $9,534,000 | 4,235 |
| Nontransaction accounts | $48,691,000 | 4,387 |
| Money market deposit accounts (MMDAs) | $7,882,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $8,575,000 | 3,384 |
| Total time deposits | $32,234,000 | 4,509 |
| Total time and savings deposits | $67,412,000 | 4,538 |
| Noninterest-bearing deposits | $9,534,000 | 4,487 |
| Interest-bearing deposits | $67,412,000 | 4,582 |
| Retail deposits | $71,794,000 | 4,380 |
| Estimated insured deposits | $65,257,000 | 4,717 |
| IRAs and Keogh plan accounts | $4,417,000 | 4,503 |
| 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 | $64,933,000 | 5,500 |
| Deposits held in domestic offices | $64,933,000 | 5,492 |
| Individuals, partnerships, and corporations | $54,441,000 | 5,866 |
| U.S. Government | $96,000 | 3,136 |
| States and political subdivisions in the U.S. | $10,097,000 | 1,724 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,049 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,829,000 | 3,622 |
| Demand deposits | $8,574,000 | 4,709 |
| Nontransaction accounts | $41,104,000 | 5,067 |
| Money market deposit accounts (MMDAs) | $7,036,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $7,785,000 | 3,839 |
| Total time deposits | $26,283,000 | 5,313 |
| Total time and savings deposits | $56,359,000 | 5,389 |
| Noninterest-bearing deposits | $8,574,000 | 4,962 |
| Interest-bearing deposits | $56,359,000 | 5,455 |
| Retail deposits | $62,288,000 | 5,108 |
| Estimated insured deposits | $55,389,000 | 5,563 |
| IRAs and Keogh plan accounts | $3,946,000 | 5,136 |
| Brokered deposits | $477,000 | 1,051 |
| Fully insured brokered deposits | $477,000 | 972 |
| 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 | $57,450,000 | 6,130 |
| Deposits held in domestic offices | $57,450,000 | 6,123 |
| Individuals, partnerships, and corporations | $52,320,000 | 6,160 |
| U.S. Government | $73,000 | 3,787 |
| States and political subdivisions in the U.S. | $5,024,000 | 3,295 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,746 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,337,000 | 4,386 |
| Demand deposits | $8,598,000 | 4,736 |
| Nontransaction accounts | $38,113,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $6,737,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $7,421,000 | 4,167 |
| Total time deposits | $23,955,000 | 5,694 |
| Total time and savings deposits | $48,852,000 | 6,068 |
| Noninterest-bearing deposits | $8,598,000 | 4,986 |
| Interest-bearing deposits | $48,852,000 | 6,154 |
| Retail deposits | $55,749,000 | 5,708 |
| Estimated insured deposits | $52,060,000 | 6,024 |
| IRAs and Keogh plan accounts | $3,843,000 | 5,368 |
| Brokered deposits | $683,000 | 947 |
| Fully insured brokered deposits | $683,000 | 857 |
| 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 | $41,215,000 | 7,694 |
| Deposits held in domestic offices | $41,215,000 | 7,685 |
| Individuals, partnerships, and corporations | $39,220,000 | 7,493 |
| U.S. Government | $72,000 | 3,975 |
| States and political subdivisions in the U.S. | $1,852,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 3,543 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,703,000 | 6,207 |
| Demand deposits | $6,008,000 | 6,134 |
| Nontransaction accounts | $28,512,000 | 6,489 |
| Money market deposit accounts (MMDAs) | $5,456,000 | 5,327 |
| Other savings deposits (excluding MMDAs) | $5,630,000 | 5,351 |
| Total time deposits | $17,426,000 | 6,589 |
| Total time and savings deposits | $35,207,000 | 7,594 |
| Noninterest-bearing deposits | $6,008,000 | 6,431 |
| Interest-bearing deposits | $35,207,000 | 7,681 |
| Retail deposits | $39,574,000 | 7,393 |
| Estimated insured deposits | $40,857,000 | 7,208 |
| IRAs and Keogh plan accounts | $2,935,000 | 6,362 |
| Brokered deposits | $1,619,000 | 600 |
| Fully insured brokered deposits | $1,619,000 | 540 |
| 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 | $37,887,000 | 8,416 |
| Deposits held in domestic offices | $37,887,000 | 8,409 |
| Individuals, partnerships, and corporations | $35,960,000 | 8,144 |
| U.S. Government | $37,000 | 4,865 |
| States and political subdivisions in the U.S. | $1,813,000 | 6,287 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 3,900 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,303,000 | 6,475 |
| Demand deposits | $5,464,000 | 6,481 |
| Nontransaction accounts | $25,584,000 | 7,153 |
| Money market deposit accounts (MMDAs) | $5,339,000 | 5,856 |
| Other savings deposits (excluding MMDAs) | $5,568,000 | 5,663 |
| Total time deposits | $14,677,000 | 7,343 |
| Total time and savings deposits | $32,423,000 | 8,263 |
| Noninterest-bearing deposits | $5,464,000 | 6,820 |
| Interest-bearing deposits | $32,423,000 | 8,419 |
| Retail deposits | $37,380,000 | 8,018 |
| Estimated insured deposits | $35,659,000 | 8,191 |
| IRAs and Keogh plan accounts | $2,885,000 | 6,732 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| 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 | $36,730,000 | 8,777 |
| Deposits held in domestic offices | $36,730,000 | 8,771 |
| Individuals, partnerships, and corporations | $34,797,000 | 8,694 |
| U.S. Government | $69,000 | 4,465 |
| States and political subdivisions in the U.S. | $1,782,000 | 6,295 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 3,954 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,420,000 | 6,703 |
| Demand deposits | $4,735,000 | 7,003 |
| Nontransaction accounts | $25,310,000 | 7,269 |
| Money market deposit accounts (MMDAs) | $4,748,000 | 6,356 |
| Other savings deposits (excluding MMDAs) | $5,506,000 | 5,469 |
| Total time deposits | $15,056,000 | 7,529 |
| Total time and savings deposits | $31,995,000 | 8,720 |
| Noninterest-bearing deposits | $4,735,000 | 7,474 |
| Interest-bearing deposits | $31,995,000 | 8,713 |
| Retail deposits | $36,230,000 | 8,355 |
| Estimated insured deposits | $35,097,000 | 8,524 |
| IRAs and Keogh plan accounts | $2,887,000 | 7,026 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |