Home > Lakes State Bank > Total Deposits
Lakes State Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $95,992,000 | 4,296 |
| Deposits held in domestic offices | $95,992,000 | 4,296 |
| Individuals, partnerships, and corporations | $84,933,000 | 4,285 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $10,862,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,508 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,186,000 | 4,319 |
| Demand deposits | $16,408,000 | 4,070 |
| Nontransaction accounts | $68,806,000 | 4,002 |
| Money market deposit accounts (MMDAs) | $25,474,000 | 2,945 |
| Other savings deposits (excluding MMDAs) | $7,424,000 | 4,571 |
| Total time deposits | $35,908,000 | 3,917 |
| Total time and savings deposits | $79,584,000 | 4,204 |
| Noninterest-bearing deposits | $16,408,000 | 4,219 |
| Interest-bearing deposits | $79,584,000 | 4,220 |
| Retail deposits | $89,832,000 | 4,269 |
| Estimated insured deposits | $82,929,000 | 4,250 |
| IRAs and Keogh plan accounts | $4,358,000 | 3,911 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| 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 | $100,740,000 | 4,205 |
| Deposits held in domestic offices | $100,740,000 | 4,205 |
| Individuals, partnerships, and corporations | $86,133,000 | 4,290 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $14,410,000 | 2,509 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,566 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,104,000 | 4,131 |
| Demand deposits | $19,092,000 | 3,751 |
| Nontransaction accounts | $70,636,000 | 3,955 |
| Money market deposit accounts (MMDAs) | $29,461,000 | 2,726 |
| Other savings deposits (excluding MMDAs) | $6,748,000 | 4,713 |
| Total time deposits | $34,427,000 | 4,078 |
| Total time and savings deposits | $81,648,000 | 4,147 |
| Noninterest-bearing deposits | $19,092,000 | 3,955 |
| Interest-bearing deposits | $81,648,000 | 4,160 |
| Retail deposits | $96,090,000 | 4,135 |
| Estimated insured deposits | $85,054,000 | 4,199 |
| IRAs and Keogh plan accounts | $4,460,000 | 3,918 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $104,793,000 | 4,122 |
| Deposits held in domestic offices | $104,793,000 | 4,121 |
| Individuals, partnerships, and corporations | $90,833,000 | 4,182 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $13,763,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,628 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,242,000 | 3,844 |
| Demand deposits | $20,553,000 | 3,460 |
| Nontransaction accounts | $72,551,000 | 3,960 |
| Money market deposit accounts (MMDAs) | $29,309,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $6,501,000 | 4,802 |
| Total time deposits | $36,741,000 | 4,003 |
| Total time and savings deposits | $84,240,000 | 4,105 |
| Noninterest-bearing deposits | $20,553,000 | 3,707 |
| Interest-bearing deposits | $84,240,000 | 4,122 |
| Retail deposits | $98,625,000 | 4,070 |
| Estimated insured deposits | $87,357,000 | 4,156 |
| IRAs and Keogh plan accounts | $4,632,000 | 3,923 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $102,153,000 | 4,212 |
| Deposits held in domestic offices | $102,153,000 | 4,211 |
| Individuals, partnerships, and corporations | $75,925,000 | 4,653 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $26,032,000 | 1,553 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,658 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,358,000 | 4,213 |
| Demand deposits | $18,848,000 | 3,659 |
| Nontransaction accounts | $73,795,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $29,750,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $6,331,000 | 4,865 |
| Total time deposits | $37,714,000 | 3,987 |
| Total time and savings deposits | $83,305,000 | 4,167 |
| Noninterest-bearing deposits | $18,848,000 | 3,898 |
| Interest-bearing deposits | $83,305,000 | 4,177 |
| Retail deposits | $95,463,000 | 4,201 |
| Estimated insured deposits | $83,922,000 | 4,296 |
| IRAs and Keogh plan accounts | $4,754,000 | 3,929 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $96,979,000 | 4,411 |
| Deposits held in domestic offices | $96,979,000 | 4,410 |
| Individuals, partnerships, and corporations | $84,951,000 | 4,441 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $11,832,000 | 2,771 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,671 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,049,000 | 4,641 |
| Demand deposits | $14,995,000 | 4,265 |
| Nontransaction accounts | $72,930,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $27,972,000 | 2,885 |
| Other savings deposits (excluding MMDAs) | $6,442,000 | 4,874 |
| Total time deposits | $38,516,000 | 3,999 |
| Total time and savings deposits | $81,984,000 | 4,281 |
| Noninterest-bearing deposits | $14,995,000 | 4,436 |
| Interest-bearing deposits | $81,984,000 | 4,287 |
| Retail deposits | $90,053,000 | 4,398 |
| Estimated insured deposits | $87,366,000 | 4,261 |
| IRAs and Keogh plan accounts | $4,903,000 | 3,921 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $105,167,000 | 4,204 |
| Deposits held in domestic offices | $105,167,000 | 4,203 |
| Individuals, partnerships, and corporations | $90,424,000 | 4,299 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,547,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $196,000 | 2,684 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,781,000 | 4,295 |
| Demand deposits | $18,679,000 | 3,691 |
| Nontransaction accounts | $77,386,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $32,652,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $6,091,000 | 4,944 |
| Total time deposits | $38,643,000 | 4,044 |
| Total time and savings deposits | $86,488,000 | 4,131 |
| Noninterest-bearing deposits | $18,679,000 | 3,958 |
| Interest-bearing deposits | $86,488,000 | 4,141 |
| Retail deposits | $98,757,000 | 4,155 |
| Estimated insured deposits | $89,799,000 | 4,169 |
| IRAs and Keogh plan accounts | $5,112,000 | 3,883 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $103,861,000 | 4,241 |
| Deposits held in domestic offices | $103,861,000 | 4,241 |
| Individuals, partnerships, and corporations | $89,272,000 | 4,357 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,349,000 | 2,342 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,379,000 | 3,969 |
| Demand deposits | $19,612,000 | 3,486 |
| Nontransaction accounts | $73,482,000 | 4,064 |
| Money market deposit accounts (MMDAs) | $28,635,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $5,926,000 | 5,026 |
| Total time deposits | $38,921,000 | 4,096 |
| Total time and savings deposits | $84,249,000 | 4,234 |
| Noninterest-bearing deposits | $19,612,000 | 3,791 |
| Interest-bearing deposits | $84,249,000 | 4,244 |
| Retail deposits | $95,261,000 | 4,265 |
| Estimated insured deposits | $89,998,000 | 4,192 |
| IRAs and Keogh plan accounts | $5,315,000 | 3,866 |
| 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 | $100,389,000 | 4,371 |
| Deposits held in domestic offices | $100,389,000 | 4,370 |
| Individuals, partnerships, and corporations | $85,532,000 | 4,469 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,617,000 | 2,337 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,107,000 | 4,598 |
| Demand deposits | $16,882,000 | 3,828 |
| Nontransaction accounts | $76,282,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $30,375,000 | 2,751 |
| Other savings deposits (excluding MMDAs) | $5,516,000 | 5,130 |
| Total time deposits | $40,391,000 | 4,056 |
| Total time and savings deposits | $83,507,000 | 4,297 |
| Noninterest-bearing deposits | $16,882,000 | 4,096 |
| Interest-bearing deposits | $83,507,000 | 4,306 |
| Retail deposits | $91,789,000 | 4,387 |
| Estimated insured deposits | $83,841,000 | 4,408 |
| IRAs and Keogh plan accounts | $5,431,000 | 3,836 |
| 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 | $96,176,000 | 4,556 |
| Deposits held in domestic offices | $96,176,000 | 4,555 |
| Individuals, partnerships, and corporations | $82,673,000 | 4,610 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $13,264,000 | 2,535 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,666 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,913,000 | 4,666 |
| Demand deposits | $15,170,000 | 4,165 |
| Nontransaction accounts | $72,263,000 | 4,164 |
| Money market deposit accounts (MMDAs) | $26,508,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $5,561,000 | 5,146 |
| Total time deposits | $40,194,000 | 4,129 |
| Total time and savings deposits | $81,006,000 | 4,426 |
| Noninterest-bearing deposits | $15,169,000 | 4,403 |
| Interest-bearing deposits | $81,007,000 | 4,422 |
| Retail deposits | $87,846,000 | 4,581 |
| Estimated insured deposits | $84,049,000 | 4,459 |
| IRAs and Keogh plan accounts | $5,449,000 | 3,829 |
| 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 | $100,268,000 | 4,444 |
| Deposits held in domestic offices | $100,268,000 | 4,442 |
| Individuals, partnerships, and corporations | $85,190,000 | 4,541 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $14,839,000 | 2,340 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,720 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,192,000 | 4,667 |
| Demand deposits | $16,767,000 | 3,969 |
| Nontransaction accounts | $76,076,000 | 4,070 |
| Money market deposit accounts (MMDAs) | $29,488,000 | 2,799 |
| Other savings deposits (excluding MMDAs) | $5,594,000 | 5,057 |
| Total time deposits | $40,994,000 | 4,131 |
| Total time and savings deposits | $83,501,000 | 4,346 |
| Noninterest-bearing deposits | $16,767,000 | 4,226 |
| Interest-bearing deposits | $83,501,000 | 4,345 |
| Retail deposits | $92,258,000 | 4,450 |
| Estimated insured deposits | $87,696,000 | 4,475 |
| IRAs and Keogh plan accounts | $5,651,000 | 3,781 |
| 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 | $99,798,000 | 4,439 |
| Deposits held in domestic offices | $99,798,000 | 4,439 |
| Individuals, partnerships, and corporations | $84,628,000 | 4,563 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $14,931,000 | 2,286 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,742 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,415,000 | 4,026 |
| Demand deposits | $18,726,000 | 3,488 |
| Nontransaction accounts | $71,383,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $25,367,000 | 3,063 |
| Other savings deposits (excluding MMDAs) | $4,955,000 | 5,281 |
| Total time deposits | $41,061,000 | 4,243 |
| Total time and savings deposits | $81,072,000 | 4,448 |
| Noninterest-bearing deposits | $18,726,000 | 3,819 |
| Interest-bearing deposits | $81,072,000 | 4,449 |
| Retail deposits | $92,008,000 | 4,431 |
| Estimated insured deposits | $90,584,000 | 4,384 |
| IRAs and Keogh plan accounts | $5,615,000 | 3,869 |
| 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 | $97,426,000 | 4,540 |
| Deposits held in domestic offices | $97,426,000 | 4,537 |
| Individuals, partnerships, and corporations | $82,933,000 | 4,633 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,255,000 | 2,354 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,773 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,427,000 | 4,609 |
| Demand deposits | $16,351,000 | 3,812 |
| Nontransaction accounts | $73,999,000 | 4,238 |
| Money market deposit accounts (MMDAs) | $24,262,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $4,583,000 | 5,410 |
| Total time deposits | $45,154,000 | 4,042 |
| Total time and savings deposits | $81,075,000 | 4,500 |
| Noninterest-bearing deposits | $16,351,000 | 4,096 |
| Interest-bearing deposits | $81,075,000 | 4,495 |
| Retail deposits | $87,058,000 | 4,605 |
| Estimated insured deposits | $85,709,000 | 4,560 |
| IRAs and Keogh plan accounts | $5,835,000 | 3,799 |
| 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 | $89,615,000 | 4,814 |
| Deposits held in domestic offices | $89,615,000 | 4,812 |
| Individuals, partnerships, and corporations | $80,791,000 | 4,740 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,586,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,782 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,029,000 | 4,934 |
| Demand deposits | $13,713,000 | 4,323 |
| Nontransaction accounts | $68,586,000 | 4,481 |
| Money market deposit accounts (MMDAs) | $20,752,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $4,441,000 | 5,461 |
| Total time deposits | $43,393,000 | 4,238 |
| Total time and savings deposits | $75,902,000 | 4,744 |
| Noninterest-bearing deposits | $13,713,000 | 4,557 |
| Interest-bearing deposits | $75,902,000 | 4,737 |
| Retail deposits | $81,451,000 | 4,847 |
| Estimated insured deposits | $83,217,000 | 4,690 |
| IRAs and Keogh plan accounts | $6,008,000 | 3,752 |
| 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 | $89,419,000 | 4,804 |
| Deposits held in domestic offices | $89,419,000 | 4,803 |
| Individuals, partnerships, and corporations | $77,886,000 | 4,805 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $11,296,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,541,000 | 5,185 |
| Demand deposits | $12,018,000 | 4,603 |
| Nontransaction accounts | $70,878,000 | 4,388 |
| Money market deposit accounts (MMDAs) | $22,187,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $4,265,000 | 5,439 |
| Total time deposits | $44,426,000 | 4,213 |
| Total time and savings deposits | $77,401,000 | 4,623 |
| Noninterest-bearing deposits | $12,018,000 | 4,784 |
| Interest-bearing deposits | $77,401,000 | 4,645 |
| Retail deposits | $80,943,000 | 4,832 |
| Estimated insured deposits | $79,845,000 | 4,770 |
| IRAs and Keogh plan accounts | $5,955,000 | 3,781 |
| 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 | $93,637,000 | 4,659 |
| Deposits held in domestic offices | $93,637,000 | 4,658 |
| Individuals, partnerships, and corporations | $82,967,000 | 4,667 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,433,000 | 2,733 |
| Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,750,000 | 4,785 |
| Demand deposits | $14,382,000 | 3,956 |
| Nontransaction accounts | $72,887,000 | 4,359 |
| Money market deposit accounts (MMDAs) | $21,395,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $4,538,000 | 5,340 |
| Total time deposits | $46,954,000 | 4,129 |
| Total time and savings deposits | $79,255,000 | 4,577 |
| Noninterest-bearing deposits | $14,382,000 | 4,227 |
| Interest-bearing deposits | $79,255,000 | 4,597 |
| Retail deposits | $85,935,000 | 4,640 |
| Estimated insured deposits | $85,565,000 | 4,588 |
| IRAs and Keogh plan accounts | $6,171,000 | 3,746 |
| 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 | $89,265,000 | 4,801 |
| Deposits held in domestic offices | $89,265,000 | 4,800 |
| Individuals, partnerships, and corporations | $79,756,000 | 4,789 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,273,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,264,000 | 5,105 |
| Demand deposits | $13,310,000 | 4,091 |
| Nontransaction accounts | $71,001,000 | 4,458 |
| Money market deposit accounts (MMDAs) | $18,327,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $4,203,000 | 5,494 |
| Total time deposits | $48,471,000 | 4,110 |
| Total time and savings deposits | $75,955,000 | 4,739 |
| Noninterest-bearing deposits | $13,310,000 | 4,349 |
| Interest-bearing deposits | $75,955,000 | 4,754 |
| Retail deposits | $81,531,000 | 4,796 |
| Estimated insured deposits | $82,170,000 | 4,712 |
| IRAs and Keogh plan accounts | $6,588,000 | 3,620 |
| 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 | $85,712,000 | 4,988 |
| Deposits held in domestic offices | $85,712,000 | 4,987 |
| Individuals, partnerships, and corporations | $79,631,000 | 4,832 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,846,000 | 3,761 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,669 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,640,000 | 5,501 |
| Demand deposits | $10,500,000 | 4,783 |
| Nontransaction accounts | $70,072,000 | 4,554 |
| Money market deposit accounts (MMDAs) | $17,323,000 | 3,724 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 5,390 |
| Total time deposits | $48,244,000 | 4,202 |
| Total time and savings deposits | $75,212,000 | 4,819 |
| Noninterest-bearing deposits | $10,500,000 | 4,954 |
| Interest-bearing deposits | $75,212,000 | 4,845 |
| Retail deposits | $79,587,000 | 4,933 |
| Estimated insured deposits | $80,690,000 | 4,807 |
| IRAs and Keogh plan accounts | $6,313,000 | 3,732 |
| 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 | $91,672,000 | 4,799 |
| Deposits held in domestic offices | $91,672,000 | 4,798 |
| Individuals, partnerships, and corporations | $82,763,000 | 4,738 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,609,000 | 3,104 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,730,000 | 5,170 |
| Demand deposits | $11,697,000 | 4,410 |
| Nontransaction accounts | $73,942,000 | 4,442 |
| Money market deposit accounts (MMDAs) | $17,119,000 | 3,700 |
| Other savings deposits (excluding MMDAs) | $4,664,000 | 5,241 |
| Total time deposits | $52,159,000 | 4,063 |
| Total time and savings deposits | $79,975,000 | 4,679 |
| Noninterest-bearing deposits | $11,697,000 | 4,638 |
| Interest-bearing deposits | $79,975,000 | 4,696 |
| Retail deposits | $83,773,000 | 4,746 |
| Estimated insured deposits | $83,754,000 | 4,691 |
| IRAs and Keogh plan accounts | $6,437,000 | 3,704 |
| 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 | $95,356,000 | 4,714 |
| Deposits held in domestic offices | $95,356,000 | 4,712 |
| Individuals, partnerships, and corporations | $86,261,000 | 4,675 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,796,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,472 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,178,000 | 4,881 |
| Demand deposits | $12,160,000 | 4,209 |
| Nontransaction accounts | $76,178,000 | 4,440 |
| Money market deposit accounts (MMDAs) | $17,643,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $4,171,000 | 5,476 |
| Total time deposits | $54,364,000 | 4,041 |
| Total time and savings deposits | $83,196,000 | 4,614 |
| Noninterest-bearing deposits | $12,160,000 | 4,465 |
| Interest-bearing deposits | $83,196,000 | 4,633 |
| Retail deposits | $86,699,000 | 4,689 |
| Estimated insured deposits | $84,965,000 | 4,612 |
| IRAs and Keogh plan accounts | $6,542,000 | 3,722 |
| 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 | $90,914,000 | 4,847 |
| Deposits held in domestic offices | $90,914,000 | 4,846 |
| Individuals, partnerships, and corporations | $82,234,000 | 4,811 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $8,377,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,508 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,368,000 | 4,991 |
| Demand deposits | $10,786,000 | 4,537 |
| Nontransaction accounts | $72,546,000 | 4,598 |
| Money market deposit accounts (MMDAs) | $16,103,000 | 3,821 |
| Other savings deposits (excluding MMDAs) | $3,772,000 | 5,672 |
| Total time deposits | $52,671,000 | 4,195 |
| Total time and savings deposits | $80,128,000 | 4,732 |
| Noninterest-bearing deposits | $10,787,000 | 4,757 |
| Interest-bearing deposits | $80,127,000 | 4,748 |
| Retail deposits | $83,407,000 | 4,768 |
| Estimated insured deposits | $80,912,000 | 4,740 |
| IRAs and Keogh plan accounts | $6,100,000 | 3,897 |
| Brokered deposits | $0 | 3,473 |
| 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 | $88,781,000 | 4,976 |
| Deposits held in domestic offices | $88,781,000 | 4,975 |
| Individuals, partnerships, and corporations | $82,450,000 | 4,861 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $5,848,000 | 3,844 |
| Commercial banks and other depository institutions in U.S. | $480,000 | 2,278 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,206,000 | 5,517 |
| Demand deposits | $10,374,000 | 4,656 |
| Nontransaction accounts | $73,575,000 | 4,619 |
| Money market deposit accounts (MMDAs) | $15,657,000 | 3,915 |
| Other savings deposits (excluding MMDAs) | $3,884,000 | 5,640 |
| Total time deposits | $54,034,000 | 4,198 |
| Total time and savings deposits | $78,407,000 | 4,874 |
| Noninterest-bearing deposits | $10,374,000 | 4,868 |
| Interest-bearing deposits | $78,407,000 | 4,882 |
| Retail deposits | $80,592,000 | 4,923 |
| Estimated insured deposits | $81,570,000 | 4,771 |
| IRAs and Keogh plan accounts | $5,859,000 | 4,011 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $88,447,000 | 4,991 |
| Deposits held in domestic offices | $88,447,000 | 4,991 |
| Individuals, partnerships, and corporations | $80,812,000 | 4,929 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,141,000 | 3,462 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 2,231 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,518,000 | 5,730 |
| Demand deposits | $10,068,000 | 4,838 |
| Nontransaction accounts | $73,929,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $12,866,000 | 4,200 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 5,553 |
| Total time deposits | $57,146,000 | 4,086 |
| Total time and savings deposits | $78,379,000 | 4,852 |
| Noninterest-bearing deposits | $10,068,000 | 5,038 |
| Interest-bearing deposits | $78,379,000 | 4,867 |
| Retail deposits | $58,942,000 | 5,390 |
| Estimated insured deposits | $82,065,000 | 4,751 |
| IRAs and Keogh plan accounts | $6,095,000 | 3,891 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $89,976,000 | 4,923 |
| Deposits held in domestic offices | $89,976,000 | 4,922 |
| Individuals, partnerships, and corporations | $82,804,000 | 4,842 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $7,169,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,076,000 | 5,451 |
| Demand deposits | $11,288,000 | 4,309 |
| Nontransaction accounts | $74,900,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $13,887,000 | 4,046 |
| Other savings deposits (excluding MMDAs) | $4,084,000 | 5,486 |
| Total time deposits | $56,929,000 | 4,140 |
| Total time and savings deposits | $78,688,000 | 4,834 |
| Noninterest-bearing deposits | $11,288,000 | 4,567 |
| Interest-bearing deposits | $78,688,000 | 4,849 |
| Retail deposits | $60,646,000 | 5,275 |
| Estimated insured deposits | $84,808,000 | 4,668 |
| IRAs and Keogh plan accounts | $5,645,000 | 4,084 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $84,568,000 | 5,103 |
| Deposits held in domestic offices | $84,568,000 | 5,101 |
| Individuals, partnerships, and corporations | $76,577,000 | 5,054 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $7,989,000 | 3,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,688,000 | 5,588 |
| Demand deposits | $11,034,000 | 4,436 |
| Nontransaction accounts | $69,880,000 | 4,761 |
| Money market deposit accounts (MMDAs) | $12,778,000 | 4,140 |
| Other savings deposits (excluding MMDAs) | $3,820,000 | 5,663 |
| Total time deposits | $53,282,000 | 4,374 |
| Total time and savings deposits | $73,534,000 | 5,044 |
| Noninterest-bearing deposits | $11,034,000 | 4,673 |
| Interest-bearing deposits | $73,534,000 | 5,055 |
| Retail deposits | $57,778,000 | 5,439 |
| Estimated insured deposits | $68,747,000 | 4,870 |
| IRAs and Keogh plan accounts | $5,680,000 | 4,055 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $82,758,000 | 5,165 |
| Deposits held in domestic offices | $82,758,000 | 5,162 |
| Individuals, partnerships, and corporations | $75,051,000 | 5,120 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,707,000 | 3,308 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,731,000 | 5,957 |
| Demand deposits | $9,150,000 | 4,989 |
| Nontransaction accounts | $70,027,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $13,614,000 | 4,000 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 5,654 |
| Total time deposits | $52,598,000 | 4,433 |
| Total time and savings deposits | $73,608,000 | 5,039 |
| Noninterest-bearing deposits | $9,150,000 | 5,153 |
| Interest-bearing deposits | $73,608,000 | 5,045 |
| Retail deposits | $56,007,000 | 5,544 |
| Estimated insured deposits | $67,399,000 | 4,928 |
| IRAs and Keogh plan accounts | $5,551,000 | 4,031 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $81,771,000 | 5,154 |
| Deposits held in domestic offices | $81,771,000 | 5,151 |
| Individuals, partnerships, and corporations | $73,974,000 | 5,101 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $7,694,000 | 3,311 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,041,000 | 5,542 |
| Demand deposits | $11,174,000 | 4,460 |
| Nontransaction accounts | $66,730,000 | 4,811 |
| Money market deposit accounts (MMDAs) | $13,047,000 | 3,989 |
| Other savings deposits (excluding MMDAs) | $3,906,000 | 5,480 |
| Total time deposits | $49,777,000 | 4,518 |
| Total time and savings deposits | $70,597,000 | 5,066 |
| Noninterest-bearing deposits | $11,174,000 | 4,700 |
| Interest-bearing deposits | $70,597,000 | 5,077 |
| Retail deposits | $57,017,000 | 5,468 |
| Estimated insured deposits | $65,842,000 | 4,931 |
| IRAs and Keogh plan accounts | $4,711,000 | 4,334 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $83,944,000 | 5,015 |
| Deposits held in domestic offices | $83,944,000 | 5,012 |
| Individuals, partnerships, and corporations | $76,992,000 | 4,967 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,852,000 | 3,391 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,078,000 | 5,102 |
| Demand deposits | $13,095,000 | 3,924 |
| Nontransaction accounts | $66,866,000 | 4,770 |
| Money market deposit accounts (MMDAs) | $13,745,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $3,555,000 | 5,715 |
| Total time deposits | $49,566,000 | 4,467 |
| Total time and savings deposits | $70,849,000 | 5,009 |
| Noninterest-bearing deposits | $13,095,000 | 4,237 |
| Interest-bearing deposits | $70,849,000 | 5,021 |
| Retail deposits | $58,958,000 | 5,351 |
| Estimated insured deposits | $66,809,000 | 4,879 |
| IRAs and Keogh plan accounts | $4,610,000 | 4,328 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $83,699,000 | 5,046 |
| Deposits held in domestic offices | $83,699,000 | 5,042 |
| Individuals, partnerships, and corporations | $76,339,000 | 4,997 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,260,000 | 3,317 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,000,000 | 5,544 |
| Demand deposits | $11,182,000 | 4,509 |
| Nontransaction accounts | $68,699,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $13,691,000 | 3,906 |
| Other savings deposits (excluding MMDAs) | $3,347,000 | 5,901 |
| Total time deposits | $51,661,000 | 4,329 |
| Total time and savings deposits | $72,517,000 | 4,953 |
| Noninterest-bearing deposits | $11,182,000 | 4,741 |
| Interest-bearing deposits | $72,517,000 | 4,961 |
| Retail deposits | $58,842,000 | 5,347 |
| Estimated insured deposits | $66,344,000 | 4,888 |
| IRAs and Keogh plan accounts | $5,029,000 | 4,120 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $84,929,000 | 5,006 |
| Deposits held in domestic offices | $84,929,000 | 5,003 |
| Individuals, partnerships, and corporations | $78,528,000 | 4,910 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $6,301,000 | 3,581 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,655,000 | 5,621 |
| Demand deposits | $10,977,000 | 4,499 |
| Nontransaction accounts | $70,274,000 | 4,648 |
| Money market deposit accounts (MMDAs) | $16,582,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $3,338,000 | 5,887 |
| Total time deposits | $50,354,000 | 4,437 |
| Total time and savings deposits | $73,952,000 | 4,915 |
| Noninterest-bearing deposits | $10,977,000 | 4,733 |
| Interest-bearing deposits | $73,952,000 | 4,929 |
| Retail deposits | $61,068,000 | 5,229 |
| Estimated insured deposits | $67,198,000 | 4,852 |
| IRAs and Keogh plan accounts | $4,910,000 | 4,177 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $86,038,000 | 4,925 |
| Deposits held in domestic offices | $86,038,000 | 4,923 |
| Individuals, partnerships, and corporations | $79,692,000 | 4,845 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $6,337,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,795,000 | 5,247 |
| Demand deposits | $12,523,000 | 4,167 |
| Nontransaction accounts | $69,243,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $16,202,000 | 3,511 |
| Other savings deposits (excluding MMDAs) | $3,424,000 | 5,764 |
| Total time deposits | $49,617,000 | 4,442 |
| Total time and savings deposits | $73,515,000 | 4,880 |
| Noninterest-bearing deposits | $12,523,000 | 4,445 |
| Interest-bearing deposits | $73,515,000 | 4,895 |
| Retail deposits | $62,840,000 | 5,135 |
| Estimated insured deposits | $66,494,000 | 4,826 |
| IRAs and Keogh plan accounts | $4,911,000 | 4,140 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $78,818,000 | 5,154 |
| Deposits held in domestic offices | $78,818,000 | 5,152 |
| Individuals, partnerships, and corporations | $74,667,000 | 5,017 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,151,000 | 4,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,642,000 | 5,168 |
| Demand deposits | $13,057,000 | 3,924 |
| Nontransaction accounts | $62,176,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $12,257,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 5,589 |
| Total time deposits | $46,074,000 | 4,653 |
| Total time and savings deposits | $65,761,000 | 5,181 |
| Noninterest-bearing deposits | $13,057,000 | 4,221 |
| Interest-bearing deposits | $65,761,000 | 5,196 |
| Retail deposits | $58,997,000 | 5,272 |
| Estimated insured deposits | $66,923,000 | 4,774 |
| IRAs and Keogh plan accounts | $4,935,000 | 4,123 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $74,306,000 | 5,350 |
| Deposits held in domestic offices | $74,306,000 | 5,348 |
| Individuals, partnerships, and corporations | $70,644,000 | 5,213 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $3,654,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,639,000 | 5,467 |
| Demand deposits | $12,791,000 | 4,114 |
| Nontransaction accounts | $58,667,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $10,059,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $3,469,000 | 5,910 |
| Total time deposits | $45,139,000 | 4,665 |
| Total time and savings deposits | $61,515,000 | 5,383 |
| Noninterest-bearing deposits | $12,791,000 | 4,369 |
| Interest-bearing deposits | $61,515,000 | 5,390 |
| Retail deposits | $55,174,000 | 5,507 |
| Estimated insured deposits | $63,805,000 | 4,951 |
| IRAs and Keogh plan accounts | $4,931,000 | 4,137 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $72,382,000 | 5,456 |
| Deposits held in domestic offices | $72,382,000 | 5,453 |
| Individuals, partnerships, and corporations | $68,932,000 | 5,297 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $3,442,000 | 4,587 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,983,000 | 5,829 |
| Demand deposits | $10,742,000 | 4,669 |
| Nontransaction accounts | $58,399,000 | 5,106 |
| Money market deposit accounts (MMDAs) | $11,339,000 | 4,233 |
| Other savings deposits (excluding MMDAs) | $4,327,000 | 5,508 |
| Total time deposits | $42,733,000 | 4,806 |
| Total time and savings deposits | $61,640,000 | 5,408 |
| Noninterest-bearing deposits | $10,742,000 | 4,852 |
| Interest-bearing deposits | $61,640,000 | 5,421 |
| Retail deposits | $55,074,000 | 5,548 |
| Estimated insured deposits | $62,783,000 | 4,996 |
| IRAs and Keogh plan accounts | $4,634,000 | 4,241 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $74,407,000 | 5,352 |
| Deposits held in domestic offices | $74,407,000 | 5,350 |
| Individuals, partnerships, and corporations | $70,015,000 | 5,222 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $4,384,000 | 4,213 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,137,000 | 5,709 |
| Demand deposits | $11,475,000 | 4,570 |
| Nontransaction accounts | $59,270,000 | 4,996 |
| Money market deposit accounts (MMDAs) | $11,414,000 | 4,184 |
| Other savings deposits (excluding MMDAs) | $8,123,000 | 3,975 |
| Total time deposits | $39,733,000 | 4,957 |
| Total time and savings deposits | $62,932,000 | 5,292 |
| Noninterest-bearing deposits | $11,475,000 | 4,777 |
| Interest-bearing deposits | $62,932,000 | 5,298 |
| Retail deposits | $57,069,000 | 5,383 |
| Estimated insured deposits | $64,519,000 | 4,867 |
| IRAs and Keogh plan accounts | $4,328,000 | 4,374 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $75,997,000 | 5,232 |
| Deposits held in domestic offices | $75,997,000 | 5,229 |
| Individuals, partnerships, and corporations | $71,631,000 | 5,101 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $4,359,000 | 4,114 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,586,000 | 5,199 |
| Demand deposits | $13,845,000 | 3,952 |
| Nontransaction accounts | $58,411,000 | 5,029 |
| Money market deposit accounts (MMDAs) | $11,840,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $8,077,000 | 4,067 |
| Total time deposits | $38,494,000 | 5,011 |
| Total time and savings deposits | $62,152,000 | 5,273 |
| Noninterest-bearing deposits | $13,845,000 | 4,196 |
| Interest-bearing deposits | $62,152,000 | 5,287 |
| Retail deposits | $59,035,000 | 5,227 |
| Estimated insured deposits | $64,580,000 | 4,843 |
| IRAs and Keogh plan accounts | $4,025,000 | 4,541 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $76,282,000 | 5,211 |
| Deposits held in domestic offices | $76,282,000 | 5,208 |
| Individuals, partnerships, and corporations | $71,479,000 | 5,096 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $4,794,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,592,000 | 5,168 |
| Demand deposits | $14,997,000 | 3,813 |
| Nontransaction accounts | $57,690,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $11,192,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 4,131 |
| Total time deposits | $38,335,000 | 4,940 |
| Total time and savings deposits | $61,285,000 | 5,294 |
| Noninterest-bearing deposits | $14,997,000 | 4,033 |
| Interest-bearing deposits | $61,285,000 | 5,316 |
| Retail deposits | $58,975,000 | 5,255 |
| Estimated insured deposits | $64,113,000 | 4,866 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,561 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $69,073,000 | 5,505 |
| Deposits held in domestic offices | $69,073,000 | 5,502 |
| Individuals, partnerships, and corporations | $66,084,000 | 5,336 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $2,987,000 | 4,866 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,335,000 | 5,969 |
| Demand deposits | $11,021,000 | 4,733 |
| Nontransaction accounts | $54,738,000 | 5,138 |
| Money market deposit accounts (MMDAs) | $11,293,000 | 4,212 |
| Other savings deposits (excluding MMDAs) | $7,538,000 | 4,417 |
| Total time deposits | $35,907,000 | 5,063 |
| Total time and savings deposits | $58,052,000 | 5,453 |
| Noninterest-bearing deposits | $11,021,000 | 4,892 |
| Interest-bearing deposits | $58,052,000 | 5,472 |
| Retail deposits | $54,006,000 | 5,537 |
| Estimated insured deposits | $60,256,000 | 5,042 |
| IRAs and Keogh plan accounts | $3,733,000 | 4,667 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $71,268,000 | 5,408 |
| Deposits held in domestic offices | $71,268,000 | 5,405 |
| Individuals, partnerships, and corporations | $68,386,000 | 5,199 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $2,875,000 | 4,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,715,000 | 5,608 |
| Demand deposits | $12,960,000 | 4,355 |
| Nontransaction accounts | $54,553,000 | 5,101 |
| Money market deposit accounts (MMDAs) | $12,340,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $7,753,000 | 4,320 |
| Total time deposits | $34,460,000 | 5,100 |
| Total time and savings deposits | $58,308,000 | 5,430 |
| Noninterest-bearing deposits | $12,960,000 | 4,527 |
| Interest-bearing deposits | $58,308,000 | 5,448 |
| Retail deposits | $57,016,000 | 5,372 |
| Estimated insured deposits | $61,921,000 | 4,955 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,682 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $72,776,000 | 5,283 |
| Deposits held in domestic offices | $72,776,000 | 5,279 |
| Individuals, partnerships, and corporations | $69,986,000 | 5,079 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $2,785,000 | 5,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,218,000 | 5,112 |
| Demand deposits | $15,323,000 | 3,769 |
| Nontransaction accounts | $53,558,000 | 5,127 |
| Money market deposit accounts (MMDAs) | $13,166,000 | 3,858 |
| Other savings deposits (excluding MMDAs) | $7,516,000 | 4,447 |
| Total time deposits | $32,876,000 | 5,206 |
| Total time and savings deposits | $57,453,000 | 5,439 |
| Noninterest-bearing deposits | $15,323,000 | 3,953 |
| Interest-bearing deposits | $57,453,000 | 5,458 |
| Retail deposits | $59,581,000 | 5,208 |
| Estimated insured deposits | $61,833,000 | 4,927 |
| IRAs and Keogh plan accounts | $3,347,000 | 4,917 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $69,892,000 | 5,350 |
| Deposits held in domestic offices | $69,892,000 | 5,348 |
| Individuals, partnerships, and corporations | $67,052,000 | 5,168 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $2,835,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,023,000 | 4,939 |
| Demand deposits | $15,321,000 | 3,693 |
| Nontransaction accounts | $49,869,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $14,340,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $6,755,000 | 4,763 |
| Total time deposits | $28,774,000 | 5,531 |
| Total time and savings deposits | $54,571,000 | 5,556 |
| Noninterest-bearing deposits | $15,321,000 | 3,846 |
| Interest-bearing deposits | $54,571,000 | 5,584 |
| Retail deposits | $58,891,000 | 5,217 |
| Estimated insured deposits | $59,135,000 | 5,075 |
| IRAs and Keogh plan accounts | $3,107,000 | 5,087 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $63,716,000 | 5,679 |
| Deposits held in domestic offices | $63,716,000 | 5,676 |
| Individuals, partnerships, and corporations | $61,481,000 | 5,452 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $2,233,000 | 5,429 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,644,000 | 5,933 |
| Demand deposits | $11,610,000 | 4,466 |
| Nontransaction accounts | $49,072,000 | 5,406 |
| Money market deposit accounts (MMDAs) | $15,296,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $6,550,000 | 4,924 |
| Total time deposits | $27,226,000 | 5,672 |
| Total time and savings deposits | $52,106,000 | 5,730 |
| Noninterest-bearing deposits | $11,610,000 | 4,574 |
| Interest-bearing deposits | $52,106,000 | 5,760 |
| Retail deposits | $53,858,000 | 5,553 |
| Estimated insured deposits | $55,809,000 | 5,294 |
| IRAs and Keogh plan accounts | $3,018,000 | 5,203 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $64,519,000 | 5,643 |
| Deposits held in domestic offices | $64,519,000 | 5,641 |
| Individuals, partnerships, and corporations | $61,992,000 | 5,419 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $2,521,000 | 5,258 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,145,000 | 5,705 |
| Demand deposits | $12,834,000 | 4,217 |
| Nontransaction accounts | $48,374,000 | 5,415 |
| Money market deposit accounts (MMDAs) | $15,109,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $6,894,000 | 4,752 |
| Total time deposits | $26,371,000 | 5,747 |
| Total time and savings deposits | $51,685,000 | 5,743 |
| Noninterest-bearing deposits | $12,834,000 | 4,338 |
| Interest-bearing deposits | $51,685,000 | 5,779 |
| Retail deposits | $55,225,000 | 5,483 |
| Estimated insured deposits | $55,891,000 | 5,294 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,342 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $68,435,000 | 5,399 |
| Deposits held in domestic offices | $68,435,000 | 5,396 |
| Individuals, partnerships, and corporations | $66,892,000 | 5,132 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,707,000 | 5,119 |
| Demand deposits | $13,245,000 | 4,000 |
| Nontransaction accounts | $49,728,000 | 5,316 |
| Money market deposit accounts (MMDAs) | $15,502,000 | 3,585 |
| Other savings deposits (excluding MMDAs) | $7,490,000 | 4,576 |
| Total time deposits | $26,736,000 | 5,694 |
| Total time and savings deposits | $55,190,000 | 5,510 |
| Noninterest-bearing deposits | $13,245,000 | 4,120 |
| Interest-bearing deposits | $55,190,000 | 5,554 |
| Retail deposits | $59,011,000 | 5,239 |
| Estimated insured deposits | $59,348,000 | 5,043 |
| IRAs and Keogh plan accounts | $2,883,000 | 5,400 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $63,247,000 | 5,696 |
| Deposits held in domestic offices | $63,247,000 | 5,694 |
| Individuals, partnerships, and corporations | $61,915,000 | 5,410 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $1,329,000 | 6,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,043,000 | 5,812 |
| Demand deposits | $11,829,000 | 4,320 |
| Nontransaction accounts | $48,204,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $15,085,000 | 3,631 |
| Other savings deposits (excluding MMDAs) | $7,385,000 | 4,643 |
| Total time deposits | $25,734,000 | 5,825 |
| Total time and savings deposits | $51,418,000 | 5,752 |
| Noninterest-bearing deposits | $11,830,000 | 4,422 |
| Interest-bearing deposits | $51,417,000 | 5,795 |
| Retail deposits | $54,540,000 | 5,509 |
| Estimated insured deposits | $56,298,000 | 5,275 |
| IRAs and Keogh plan accounts | $2,739,000 | 5,587 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $60,007,000 | 5,892 |
| Deposits held in domestic offices | $60,007,000 | 5,889 |
| Individuals, partnerships, and corporations | $58,339,000 | 5,589 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,668,000 | 5,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,385,000 | 6,124 |
| Demand deposits | $10,127,000 | 4,714 |
| Nontransaction accounts | $46,622,000 | 5,545 |
| Money market deposit accounts (MMDAs) | $14,326,000 | 3,739 |
| Other savings deposits (excluding MMDAs) | $6,730,000 | 4,861 |
| Total time deposits | $25,566,000 | 5,889 |
| Total time and savings deposits | $49,880,000 | 5,910 |
| Noninterest-bearing deposits | $10,127,000 | 4,805 |
| Interest-bearing deposits | $49,880,000 | 5,948 |
| Retail deposits | $51,538,000 | 5,718 |
| Estimated insured deposits | $51,641,000 | 5,599 |
| IRAs and Keogh plan accounts | $2,766,000 | 5,572 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $62,952,000 | 5,716 |
| Deposits held in domestic offices | $62,952,000 | 5,714 |
| Individuals, partnerships, and corporations | $60,688,000 | 5,418 |
| U.S. Government | $20,000 | 2,506 |
| States and political subdivisions in the U.S. | $2,244,000 | 5,457 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,769,000 | 5,411 |
| Demand deposits | $11,325,000 | 4,192 |
| Nontransaction accounts | $48,183,000 | 4,765 |
| Money market deposit accounts (MMDAs) | $15,640,000 | 3,125 |
| Other savings deposits (excluding MMDAs) | $6,763,000 | 4,182 |
| Total time deposits | $25,780,000 | 5,181 |
| Total time and savings deposits | $51,627,000 | 5,787 |
| Noninterest-bearing deposits | $11,325,000 | 4,527 |
| Interest-bearing deposits | $51,627,000 | 5,808 |
| Retail deposits | $54,700,000 | 5,535 |
| Estimated insured deposits | $54,370,000 | 5,395 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,686 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $64,168,000 | 5,641 |
| Deposits held in domestic offices | $64,168,000 | 5,639 |
| Individuals, partnerships, and corporations | $62,261,000 | 5,379 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $1,700,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,358 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,047,000 | 4,910 |
| Demand deposits | $11,595,000 | 4,018 |
| Nontransaction accounts | $47,121,000 | 4,836 |
| Money market deposit accounts (MMDAs) | $14,846,000 | 3,217 |
| Other savings deposits (excluding MMDAs) | $6,601,000 | 4,241 |
| Total time deposits | $25,674,000 | 5,257 |
| Total time and savings deposits | $52,573,000 | 5,729 |
| Noninterest-bearing deposits | $11,595,000 | 4,354 |
| Interest-bearing deposits | $52,573,000 | 5,751 |
| Retail deposits | $55,408,000 | 5,472 |
| Estimated insured deposits | $54,149,000 | 5,447 |
| IRAs and Keogh plan accounts | $2,712,000 | 5,720 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $60,371,000 | 5,833 |
| Deposits held in domestic offices | $60,371,000 | 5,831 |
| Individuals, partnerships, and corporations | $58,417,000 | 5,558 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,748,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,355 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,547,000 | 4,976 |
| Demand deposits | $12,803,000 | 3,718 |
| Nontransaction accounts | $43,824,000 | 5,049 |
| Money market deposit accounts (MMDAs) | $13,467,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $6,179,000 | 4,349 |
| Total time deposits | $24,178,000 | 5,472 |
| Total time and savings deposits | $47,568,000 | 6,067 |
| Noninterest-bearing deposits | $13,413,000 | 3,922 |
| Interest-bearing deposits | $46,958,000 | 6,141 |
| Retail deposits | $52,795,000 | 5,641 |
| Estimated insured deposits | $46,025,000 | 6,011 |
| IRAs and Keogh plan accounts | $2,530,000 | 5,925 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $54,895,000 | 6,119 |
| Deposits held in domestic offices | $54,895,000 | 6,118 |
| Individuals, partnerships, and corporations | $52,893,000 | 5,846 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $1,796,000 | 5,801 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,321 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,787,000 | 5,837 |
| Demand deposits | $8,466,000 | 4,769 |
| Nontransaction accounts | $43,108,000 | 5,085 |
| Money market deposit accounts (MMDAs) | $12,657,000 | 3,467 |
| Other savings deposits (excluding MMDAs) | $6,374,000 | 4,242 |
| Total time deposits | $24,077,000 | 5,498 |
| Total time and savings deposits | $46,429,000 | 6,115 |
| Noninterest-bearing deposits | $8,466,000 | 5,121 |
| Interest-bearing deposits | $46,429,000 | 6,142 |
| Retail deposits | $47,490,000 | 5,965 |
| Estimated insured deposits | $48,677,000 | 5,803 |
| IRAs and Keogh plan accounts | $2,421,000 | 5,986 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $53,263,000 | 6,187 |
| Deposits held in domestic offices | $53,263,000 | 6,184 |
| Individuals, partnerships, and corporations | $51,235,000 | 5,919 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $1,816,000 | 5,788 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,937,000 | 5,600 |
| Demand deposits | $9,091,000 | 4,565 |
| Nontransaction accounts | $40,326,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $11,296,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $5,899,000 | 4,283 |
| Total time deposits | $23,131,000 | 5,628 |
| Total time and savings deposits | $44,172,000 | 6,224 |
| Noninterest-bearing deposits | $9,091,000 | 4,897 |
| Interest-bearing deposits | $44,172,000 | 6,257 |
| Retail deposits | $45,753,000 | 6,065 |
| Estimated insured deposits | $47,489,000 | 5,876 |
| IRAs and Keogh plan accounts | $2,287,000 | 6,114 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $49,246,000 | 6,377 |
| Deposits held in domestic offices | $49,246,000 | 6,374 |
| Individuals, partnerships, and corporations | $47,176,000 | 6,134 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $1,868,000 | 5,737 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,360,000 | 5,424 |
| Demand deposits | $9,886,000 | 4,233 |
| Nontransaction accounts | $35,886,000 | 5,546 |
| Money market deposit accounts (MMDAs) | $7,101,000 | 4,358 |
| Other savings deposits (excluding MMDAs) | $5,124,000 | 4,409 |
| Total time deposits | $23,661,000 | 5,616 |
| Total time and savings deposits | $39,360,000 | 6,545 |
| Noninterest-bearing deposits | $9,886,000 | 4,528 |
| Interest-bearing deposits | $39,360,000 | 6,580 |
| Retail deposits | $42,389,000 | 6,254 |
| Estimated insured deposits | $47,789,000 | 5,825 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,223 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $43,479,000 | 6,690 |
| Deposits held in domestic offices | $43,479,000 | 6,688 |
| Individuals, partnerships, and corporations | $39,372,000 | 6,623 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $4,101,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,221,000 | 6,376 |
| Demand deposits | $6,871,000 | 5,211 |
| Nontransaction accounts | $34,258,000 | 5,578 |
| Money market deposit accounts (MMDAs) | $6,854,000 | 4,113 |
| Other savings deposits (excluding MMDAs) | $2,436,000 | 6,158 |
| Total time deposits | $24,968,000 | 5,428 |
| Total time and savings deposits | $36,608,000 | 6,654 |
| Noninterest-bearing deposits | $6,871,000 | 5,519 |
| Interest-bearing deposits | $36,608,000 | 6,716 |
| Retail deposits | $33,952,000 | 6,935 |
| Estimated insured deposits | $37,208,000 | 6,640 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,579 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $33,124,000 | 7,705 |
| Deposits held in domestic offices | $33,124,000 | 7,703 |
| Individuals, partnerships, and corporations | $31,856,000 | 7,432 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $1,267,000 | 6,539 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,839,000 | 6,339 |
| Demand deposits | $7,503,000 | 4,914 |
| Nontransaction accounts | $23,285,000 | 6,806 |
| Money market deposit accounts (MMDAs) | $5,736,000 | 4,636 |
| Other savings deposits (excluding MMDAs) | $2,395,000 | 6,540 |
| Total time deposits | $15,154,000 | 6,894 |
| Total time and savings deposits | $25,621,000 | 7,920 |
| Noninterest-bearing deposits | $7,503,000 | 5,206 |
| Interest-bearing deposits | $25,621,000 | 7,976 |
| Retail deposits | $28,117,000 | 7,727 |
| Estimated insured deposits | $30,161,000 | 7,536 |
| IRAs and Keogh plan accounts | $1,190,000 | 7,853 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $32,482,000 | 7,905 |
| Deposits held in domestic offices | $32,482,000 | 7,904 |
| Individuals, partnerships, and corporations | $30,829,000 | 7,683 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $1,163,000 | 6,740 |
| Commercial banks and other depository institutions in U.S. | $483,000 | 1,556 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,397,000 | 6,308 |
| Demand deposits | $6,531,000 | 5,484 |
| Nontransaction accounts | $22,085,000 | 7,003 |
| Money market deposit accounts (MMDAs) | $4,117,000 | 5,252 |
| Other savings deposits (excluding MMDAs) | $2,192,000 | 6,896 |
| Total time deposits | $15,776,000 | 6,874 |
| Total time and savings deposits | $25,951,000 | 8,028 |
| Noninterest-bearing deposits | $6,531,000 | 5,799 |
| Interest-bearing deposits | $25,951,000 | 8,082 |
| Retail deposits | $26,675,000 | 8,047 |
| Estimated insured deposits | $27,440,000 | 8,011 |
| IRAs and Keogh plan accounts | $1,201,000 | 8,036 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $23,337,000 | 9,076 |
| Deposits held in domestic offices | $23,337,000 | 9,074 |
| Individuals, partnerships, and corporations | $22,212,000 | 8,861 |
| U.S. Government | $6,000 | 5,217 |
| States and political subdivisions in the U.S. | $928,000 | 7,320 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 2,282 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,092,000 | 7,875 |
| Demand deposits | $4,424,000 | 6,646 |
| Nontransaction accounts | $17,245,000 | 7,823 |
| Money market deposit accounts (MMDAs) | $1,831,000 | 7,118 |
| Other savings deposits (excluding MMDAs) | $1,969,000 | 7,409 |
| Total time deposits | $13,445,000 | 7,474 |
| Total time and savings deposits | $18,913,000 | 9,116 |
| Noninterest-bearing deposits | $4,424,000 | 7,016 |
| Interest-bearing deposits | $18,913,000 | 9,193 |
| Retail deposits | $19,055,000 | 9,253 |
| Estimated insured deposits | $21,186,000 | 9,003 |
| IRAs and Keogh plan accounts | $907,000 | 8,928 |
| 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 | $19,128,000 | 10,001 |
| Deposits held in domestic offices | $19,128,000 | 9,999 |
| Individuals, partnerships, and corporations | $17,909,000 | 9,809 |
| U.S. Government | $26,000 | 4,914 |
| States and political subdivisions in the U.S. | $1,020,000 | 7,409 |
| Commercial banks and other depository institutions in U.S. | $173,000 | 2,550 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,447,000 | 8,490 |
| Demand deposits | $4,097,000 | 7,124 |
| Nontransaction accounts | $13,681,000 | 8,654 |
| Money market deposit accounts (MMDAs) | $66,000 | 9,378 |
| Other savings deposits (excluding MMDAs) | $2,667,000 | 6,937 |
| Total time deposits | $10,948,000 | 8,266 |
| Total time and savings deposits | $15,031,000 | 10,045 |
| Noninterest-bearing deposits | $4,097,000 | 7,513 |
| Interest-bearing deposits | $15,031,000 | 10,151 |
| Retail deposits | $17,231,000 | 9,940 |
| Estimated insured deposits | $18,211,000 | 9,834 |
| IRAs and Keogh plan accounts | $790,000 | 9,641 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $16,939,000 | 10,700 |
| Deposits held in domestic offices | $16,939,000 | 10,697 |
| Individuals, partnerships, and corporations | $15,449,000 | 10,550 |
| U.S. Government | $8,000 | 6,596 |
| States and political subdivisions in the U.S. | $1,172,000 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $310,000 | 2,082 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,471,000 | 9,229 |
| Demand deposits | $3,098,000 | 8,114 |
| Nontransaction accounts | $12,468,000 | 9,154 |
| Money market deposit accounts (MMDAs) | $110,000 | 9,737 |
| Other savings deposits (excluding MMDAs) | $2,161,000 | 7,828 |
| Total time deposits | $10,198,000 | 8,687 |
| Total time and savings deposits | $13,841,000 | 10,628 |
| Noninterest-bearing deposits | $3,098,000 | 8,585 |
| Interest-bearing deposits | $13,841,000 | 10,744 |
| Retail deposits | $14,121,000 | 10,847 |
| Estimated insured deposits | $15,845,000 | 10,613 |
| IRAs and Keogh plan accounts | $917,000 | 9,748 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $12,319,000 | 11,819 |
| Deposits held in domestic offices | $12,319,000 | 11,817 |
| Individuals, partnerships, and corporations | $11,918,000 | 11,561 |
| U.S. Government | $8,000 | 7,003 |
| States and political subdivisions in the U.S. | $209,000 | 9,559 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,699 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,706,000 | 9,558 |
| Demand deposits | $3,110,000 | 8,397 |
| Nontransaction accounts | $7,613,000 | 10,415 |
| Money market deposit accounts (MMDAs) | $1,204,000 | 9,060 |
| Other savings deposits (excluding MMDAs) | $2,259,000 | 8,268 |
| Total time deposits | $4,150,000 | 10,482 |
| Total time and savings deposits | $9,209,000 | 11,855 |
| Noninterest-bearing deposits | $3,110,000 | 8,850 |
| Interest-bearing deposits | $9,209,000 | 11,970 |
| Retail deposits | $11,457,000 | 11,769 |
| Estimated insured deposits | $10,897,000 | 11,856 |
| IRAs and Keogh plan accounts | $397,000 | 11,429 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| 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 | $10,468,000 | 12,698 |
| Deposits held in domestic offices | $10,468,000 | 12,698 |
| Individuals, partnerships, and corporations | $9,976,000 | 12,401 |
| U.S. Government | $1,000 | 8,565 |
| States and political subdivisions in the U.S. | $350,000 | 9,608 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 3,186 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,408,000 | 10,642 |
| Demand deposits | $2,520,000 | 9,237 |
| Nontransaction accounts | $7,060,000 | 10,964 |
| Money market deposit accounts (MMDAs) | $844,000 | 10,040 |
| Other savings deposits (excluding MMDAs) | $1,713,000 | 9,381 |
| Total time deposits | $4,503,000 | 10,806 |
| Total time and savings deposits | $7,948,000 | 12,570 |
| Noninterest-bearing deposits | $2,520,000 | 9,751 |
| Interest-bearing deposits | $7,948,000 | 12,772 |
| Retail deposits | $9,426,000 | 12,715 |
| Estimated insured deposits | $9,686,000 | 12,675 |
| IRAs and Keogh plan accounts | $473,000 | 11,845 |
| 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 | $8,387,000 | 13,520 |
| Deposits held in domestic offices | $8,387,000 | 13,519 |
| Individuals, partnerships, and corporations | $8,048,000 | 13,439 |
| U.S. Government | $31,000 | 5,988 |
| States and political subdivisions in the U.S. | $272,000 | 10,065 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 4,350 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,950,000 | 11,594 |
| Demand deposits | $1,392,000 | 10,917 |
| Nontransaction accounts | $6,437,000 | 11,414 |
| Money market deposit accounts (MMDAs) | $2,192,000 | 8,700 |
| Other savings deposits (excluding MMDAs) | $902,000 | 10,650 |
| Total time deposits | $3,343,000 | 11,513 |
| Total time and savings deposits | $6,995,000 | 13,458 |
| Noninterest-bearing deposits | $1,392,000 | 11,812 |
| Interest-bearing deposits | $6,995,000 | 13,453 |
| Retail deposits | $7,973,000 | 13,469 |
| Estimated insured deposits | $8,373,000 | 13,430 |
| IRAs and Keogh plan accounts | $383,000 | 12,627 |
| 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 |