Home > Merchants & Southern Bank > Total Deposits
Merchants & Southern Bank, Total Deposits
| 2015-03-31 | Rank | |
| Total deposits | $356,546,000 | 1,599 |
| Deposits held in domestic offices | $356,546,000 | 1,598 |
| Individuals, partnerships, and corporations | $344,803,000 | 1,496 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $11,743,000 | 2,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $991,000 | 6,309 |
| Demand deposits | $808,000 | 6,248 |
| Nontransaction accounts | $355,555,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $131,742,000 | 1,003 |
| Other savings deposits (excluding MMDAs) | $181,796,000 | 761 |
| Total time deposits | $42,017,000 | 3,512 |
| Total time and savings deposits | $355,738,000 | 1,364 |
| Noninterest-bearing deposits | $121,685,000 | 902 |
| Interest-bearing deposits | $234,861,000 | 1,878 |
| Retail deposits | $347,853,000 | 1,491 |
| Estimated insured deposits | $273,287,000 | 1,642 |
| IRAs and Keogh plan accounts | $7,424,000 | 2,848 |
| 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 | $335,803,000 | 1,680 |
| Deposits held in domestic offices | $335,803,000 | 1,679 |
| Individuals, partnerships, and corporations | $323,974,000 | 1,575 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,829,000 | 2,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,523,000 | 6,384 |
| Demand deposits | $1,132,000 | 6,326 |
| Nontransaction accounts | $334,280,000 | 1,315 |
| Money market deposit accounts (MMDAs) | $121,725,000 | 1,045 |
| Other savings deposits (excluding MMDAs) | $168,666,000 | 790 |
| Total time deposits | $43,889,000 | 3,455 |
| Total time and savings deposits | $334,671,000 | 1,440 |
| Noninterest-bearing deposits | $114,852,000 | 934 |
| Interest-bearing deposits | $220,951,000 | 1,973 |
| Retail deposits | $325,859,000 | 1,571 |
| Estimated insured deposits | $266,200,000 | 1,672 |
| IRAs and Keogh plan accounts | $7,572,000 | 2,854 |
| 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 | $329,036,000 | 1,703 |
| Deposits held in domestic offices | $329,036,000 | 1,702 |
| Individuals, partnerships, and corporations | $319,379,000 | 1,593 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $9,657,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $642,000 | 6,484 |
| Demand deposits | $179,000 | 6,460 |
| Nontransaction accounts | $328,394,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $119,905,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $162,863,000 | 812 |
| Total time deposits | $45,628,000 | 3,436 |
| Total time and savings deposits | $328,857,000 | 1,480 |
| Noninterest-bearing deposits | $108,265,000 | 957 |
| Interest-bearing deposits | $220,771,000 | 1,988 |
| Retail deposits | $318,698,000 | 1,597 |
| Estimated insured deposits | $266,410,000 | 1,670 |
| IRAs and Keogh plan accounts | $6,822,000 | 3,124 |
| 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 | $328,493,000 | 1,700 |
| Deposits held in domestic offices | $328,493,000 | 1,699 |
| Individuals, partnerships, and corporations | $318,344,000 | 1,605 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $10,149,000 | 3,028 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $760,000 | 6,547 |
| Demand deposits | $160,000 | 6,531 |
| Nontransaction accounts | $327,733,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $117,270,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $161,668,000 | 800 |
| Total time deposits | $48,795,000 | 3,341 |
| Total time and savings deposits | $328,333,000 | 1,467 |
| Noninterest-bearing deposits | $104,445,000 | 965 |
| Interest-bearing deposits | $224,048,000 | 1,962 |
| Retail deposits | $317,381,000 | 1,609 |
| Estimated insured deposits | $267,732,000 | 1,671 |
| IRAs and Keogh plan accounts | $6,947,000 | 3,120 |
| 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 | $327,388,000 | 1,724 |
| Deposits held in domestic offices | $327,388,000 | 1,724 |
| Individuals, partnerships, and corporations | $317,105,000 | 1,617 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,283,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,413,000 | 6,571 |
| Demand deposits | $344,000 | 6,583 |
| Nontransaction accounts | $324,975,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $117,677,000 | 1,085 |
| Other savings deposits (excluding MMDAs) | $155,284,000 | 828 |
| Total time deposits | $52,014,000 | 3,226 |
| Total time and savings deposits | $327,044,000 | 1,498 |
| Noninterest-bearing deposits | $103,757,000 | 956 |
| Interest-bearing deposits | $223,631,000 | 1,993 |
| Retail deposits | $316,294,000 | 1,632 |
| Estimated insured deposits | $266,600,000 | 1,684 |
| IRAs and Keogh plan accounts | $7,419,000 | 3,033 |
| 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 | $322,688,000 | 1,722 |
| Deposits held in domestic offices | $322,688,000 | 1,720 |
| Individuals, partnerships, and corporations | $311,312,000 | 1,620 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $11,376,000 | 2,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $571,000 | 6,697 |
| Demand deposits | $262,000 | 6,666 |
| Nontransaction accounts | $322,117,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $114,662,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $152,731,000 | 829 |
| Total time deposits | $54,724,000 | 3,150 |
| Total time and savings deposits | $322,426,000 | 1,504 |
| Noninterest-bearing deposits | $98,524,000 | 978 |
| Interest-bearing deposits | $224,164,000 | 1,965 |
| Retail deposits | $311,066,000 | 1,633 |
| Estimated insured deposits | $262,458,000 | 1,695 |
| IRAs and Keogh plan accounts | $7,644,000 | 3,018 |
| 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 | $327,082,000 | 1,710 |
| Deposits held in domestic offices | $327,082,000 | 1,709 |
| Individuals, partnerships, and corporations | $321,961,000 | 1,574 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,121,000 | 4,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,069,000 | 6,760 |
| Demand deposits | $654,000 | 6,708 |
| Nontransaction accounts | $326,013,000 | 1,368 |
| Money market deposit accounts (MMDAs) | $117,979,000 | 1,083 |
| Other savings deposits (excluding MMDAs) | $151,453,000 | 828 |
| Total time deposits | $56,581,000 | 3,112 |
| Total time and savings deposits | $326,428,000 | 1,486 |
| Noninterest-bearing deposits | $97,763,000 | 972 |
| Interest-bearing deposits | $229,319,000 | 1,931 |
| Retail deposits | $315,533,000 | 1,603 |
| Estimated insured deposits | $268,269,000 | 1,672 |
| IRAs and Keogh plan accounts | $8,282,000 | 2,904 |
| 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 | $317,870,000 | 1,743 |
| Deposits held in domestic offices | $317,870,000 | 1,742 |
| Individuals, partnerships, and corporations | $312,117,000 | 1,614 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,909 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $780,000 | 6,816 |
| Demand deposits | $204,000 | 6,796 |
| Nontransaction accounts | $317,090,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $114,414,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $143,416,000 | 852 |
| Total time deposits | $59,260,000 | 3,067 |
| Total time and savings deposits | $317,666,000 | 1,524 |
| Noninterest-bearing deposits | $91,390,000 | 1,009 |
| Interest-bearing deposits | $226,480,000 | 1,960 |
| Retail deposits | $305,490,000 | 1,638 |
| Estimated insured deposits | $262,999,000 | 1,700 |
| IRAs and Keogh plan accounts | $8,212,000 | 2,932 |
| 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 | $322,848,000 | 1,740 |
| Deposits held in domestic offices | $322,848,000 | 1,740 |
| Individuals, partnerships, and corporations | $316,943,000 | 1,602 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $5,905,000 | 3,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $271,000 | 6,910 |
| Demand deposits | $79,000 | 6,882 |
| Nontransaction accounts | $322,577,000 | 1,390 |
| Money market deposit accounts (MMDAs) | $118,078,000 | 1,055 |
| Other savings deposits (excluding MMDAs) | $142,708,000 | 865 |
| Total time deposits | $61,791,000 | 3,013 |
| Total time and savings deposits | $322,769,000 | 1,516 |
| Noninterest-bearing deposits | $88,221,000 | 1,035 |
| Interest-bearing deposits | $234,627,000 | 1,938 |
| Retail deposits | $310,244,000 | 1,641 |
| Estimated insured deposits | $263,688,000 | 1,722 |
| IRAs and Keogh plan accounts | $8,199,000 | 2,961 |
| 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 | $320,857,000 | 1,741 |
| Deposits held in domestic offices | $320,857,000 | 1,740 |
| Individuals, partnerships, and corporations | $315,660,000 | 1,606 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $5,197,000 | 4,117 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $589,000 | 6,961 |
| Demand deposits | $227,000 | 6,928 |
| Nontransaction accounts | $320,268,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $118,393,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $135,004,000 | 877 |
| Total time deposits | $66,871,000 | 2,862 |
| Total time and savings deposits | $320,630,000 | 1,519 |
| Noninterest-bearing deposits | $85,388,000 | 1,063 |
| Interest-bearing deposits | $235,468,000 | 1,933 |
| Retail deposits | $303,968,000 | 1,653 |
| Estimated insured deposits | $282,038,000 | 1,688 |
| IRAs and Keogh plan accounts | $8,235,000 | 2,973 |
| 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 | $325,794,000 | 1,707 |
| Deposits held in domestic offices | $325,794,000 | 1,706 |
| Individuals, partnerships, and corporations | $320,020,000 | 1,572 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,524,000 | 4,279 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,680 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $978,000 | 7,044 |
| Demand deposits | $410,000 | 7,003 |
| Nontransaction accounts | $324,816,000 | 1,388 |
| Money market deposit accounts (MMDAs) | $121,978,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $130,353,000 | 895 |
| Total time deposits | $72,486,000 | 2,749 |
| Total time and savings deposits | $325,384,000 | 1,499 |
| Noninterest-bearing deposits | $85,131,000 | 1,024 |
| Interest-bearing deposits | $240,663,000 | 1,899 |
| Retail deposits | $305,718,000 | 1,637 |
| Estimated insured deposits | $282,838,000 | 1,685 |
| IRAs and Keogh plan accounts | $8,923,000 | 2,860 |
| Brokered deposits | $1,250,000 | 2,297 |
| Fully insured brokered deposits | $1,250,000 | 2,146 |
| 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 | $326,863,000 | 1,692 |
| Deposits held in domestic offices | $326,863,000 | 1,692 |
| Individuals, partnerships, and corporations | $320,243,000 | 1,567 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $5,370,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,708 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,088,000 | 7,105 |
| Demand deposits | $600,000 | 7,050 |
| Nontransaction accounts | $325,775,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $122,163,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $129,709,000 | 878 |
| Total time deposits | $73,903,000 | 2,753 |
| Total time and savings deposits | $326,263,000 | 1,505 |
| Noninterest-bearing deposits | $81,527,000 | 1,031 |
| Interest-bearing deposits | $245,336,000 | 1,867 |
| Retail deposits | $306,828,000 | 1,616 |
| Estimated insured deposits | $282,534,000 | 1,686 |
| IRAs and Keogh plan accounts | $8,905,000 | 2,879 |
| Brokered deposits | $1,250,000 | 2,343 |
| Fully insured brokered deposits | $1,250,000 | 2,189 |
| 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 | $322,276,000 | 1,732 |
| Deposits held in domestic offices | $322,276,000 | 1,732 |
| Individuals, partnerships, and corporations | $314,478,000 | 1,607 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,548,000 | 3,763 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,708 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,293,000 | 7,124 |
| Demand deposits | $1,054,000 | 7,085 |
| Nontransaction accounts | $319,983,000 | 1,428 |
| Money market deposit accounts (MMDAs) | $122,385,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $124,579,000 | 916 |
| Total time deposits | $73,019,000 | 2,853 |
| Total time and savings deposits | $321,222,000 | 1,542 |
| Noninterest-bearing deposits | $80,214,000 | 1,030 |
| Interest-bearing deposits | $242,062,000 | 1,900 |
| Retail deposits | $304,312,000 | 1,639 |
| Estimated insured deposits | $277,431,000 | 1,726 |
| IRAs and Keogh plan accounts | $8,937,000 | 2,881 |
| Brokered deposits | $1,250,000 | 2,417 |
| Fully insured brokered deposits | $1,250,000 | 2,257 |
| 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 | $315,496,000 | 1,737 |
| Deposits held in domestic offices | $315,496,000 | 1,736 |
| Individuals, partnerships, and corporations | $307,777,000 | 1,616 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $6,469,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,606 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,080,000 | 7,212 |
| Demand deposits | $732,000 | 7,132 |
| Nontransaction accounts | $314,416,000 | 1,435 |
| Money market deposit accounts (MMDAs) | $121,520,000 | 1,000 |
| Other savings deposits (excluding MMDAs) | $120,491,000 | 899 |
| Total time deposits | $72,404,000 | 2,911 |
| Total time and savings deposits | $314,764,000 | 1,545 |
| Noninterest-bearing deposits | $76,731,000 | 1,039 |
| Interest-bearing deposits | $238,765,000 | 1,912 |
| Retail deposits | $300,876,000 | 1,628 |
| Estimated insured deposits | $270,192,000 | 1,748 |
| IRAs and Keogh plan accounts | $9,034,000 | 2,873 |
| Brokered deposits | $1,250,000 | 2,491 |
| Fully insured brokered deposits | $1,250,000 | 2,331 |
| 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 | $315,272,000 | 1,739 |
| Deposits held in domestic offices | $315,272,000 | 1,738 |
| Individuals, partnerships, and corporations | $309,091,000 | 1,612 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,931,000 | 4,027 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,647 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,688,000 | 6,673 |
| Demand deposits | $6,124,000 | 6,018 |
| Nontransaction accounts | $307,584,000 | 1,475 |
| Money market deposit accounts (MMDAs) | $115,893,000 | 1,028 |
| Other savings deposits (excluding MMDAs) | $112,971,000 | 933 |
| Total time deposits | $78,721,000 | 2,781 |
| Total time and savings deposits | $309,148,000 | 1,577 |
| Noninterest-bearing deposits | $75,796,000 | 1,014 |
| Interest-bearing deposits | $239,476,000 | 1,923 |
| Retail deposits | $296,318,000 | 1,639 |
| Estimated insured deposits | $270,580,000 | 1,747 |
| IRAs and Keogh plan accounts | $8,959,000 | 2,929 |
| Brokered deposits | $1,250,000 | 2,588 |
| Fully insured brokered deposits | $1,250,000 | 2,413 |
| 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 | $316,222,000 | 1,724 |
| Deposits held in domestic offices | $316,222,000 | 1,723 |
| Individuals, partnerships, and corporations | $309,907,000 | 1,601 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,065,000 | 3,980 |
| Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,666 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,325,000 | 6,899 |
| Demand deposits | $4,324,000 | 6,481 |
| Nontransaction accounts | $309,897,000 | 1,464 |
| Money market deposit accounts (MMDAs) | $109,814,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $114,383,000 | 910 |
| Total time deposits | $85,701,000 | 2,629 |
| Total time and savings deposits | $311,898,000 | 1,558 |
| Noninterest-bearing deposits | $77,093,000 | 960 |
| Interest-bearing deposits | $239,128,000 | 1,930 |
| Retail deposits | $295,791,000 | 1,629 |
| Estimated insured deposits | $273,979,000 | 1,725 |
| IRAs and Keogh plan accounts | $8,561,000 | 3,045 |
| Brokered deposits | $1,250,000 | 2,677 |
| Fully insured brokered deposits | $1,250,000 | 2,495 |
| 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 | $330,510,000 | 1,661 |
| Deposits held in domestic offices | $330,510,000 | 1,659 |
| Individuals, partnerships, and corporations | $322,429,000 | 1,538 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,331,000 | 3,916 |
| Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,293 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,137,000 | 7,308 |
| Demand deposits | $2,118,000 | 7,109 |
| Nontransaction accounts | $327,373,000 | 1,419 |
| Money market deposit accounts (MMDAs) | $116,835,000 | 1,010 |
| Other savings deposits (excluding MMDAs) | $116,532,000 | 883 |
| Total time deposits | $94,007,000 | 2,465 |
| Total time and savings deposits | $328,392,000 | 1,502 |
| Noninterest-bearing deposits | $76,591,000 | 948 |
| Interest-bearing deposits | $253,920,000 | 1,858 |
| Retail deposits | $307,620,000 | 1,581 |
| Estimated insured deposits | $278,768,000 | 1,713 |
| IRAs and Keogh plan accounts | $8,319,000 | 3,127 |
| Brokered deposits | $2,750,000 | 2,373 |
| Fully insured brokered deposits | $2,750,000 | 2,203 |
| 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 | $326,052,000 | 1,675 |
| Deposits held in domestic offices | $326,052,000 | 1,673 |
| Individuals, partnerships, and corporations | $318,229,000 | 1,563 |
| U.S. Government | $21,000 | 1,021 |
| States and political subdivisions in the U.S. | $5,052,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,284 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,819,000 | 6,923 |
| Demand deposits | $5,233,000 | 6,269 |
| Nontransaction accounts | $319,233,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $109,369,000 | 1,042 |
| Other savings deposits (excluding MMDAs) | $104,938,000 | 939 |
| Total time deposits | $104,925,000 | 2,264 |
| Total time and savings deposits | $320,819,000 | 1,531 |
| Noninterest-bearing deposits | $71,508,000 | 991 |
| Interest-bearing deposits | $254,544,000 | 1,862 |
| Retail deposits | $295,721,000 | 1,619 |
| Estimated insured deposits | $317,568,000 | 1,473 |
| IRAs and Keogh plan accounts | $8,333,000 | 3,138 |
| Brokered deposits | $2,750,000 | 2,464 |
| Fully insured brokered deposits | $2,750,000 | 2,287 |
| 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 | $328,486,000 | 1,683 |
| Deposits held in domestic offices | $328,486,000 | 1,681 |
| Individuals, partnerships, and corporations | $321,289,000 | 1,557 |
| U.S. Government | $13,000 | 1,234 |
| States and political subdivisions in the U.S. | $4,434,000 | 4,224 |
| Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,288 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,436,000 | 7,424 |
| Demand deposits | $2,013,000 | 7,256 |
| Nontransaction accounts | $325,050,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $95,514,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $116,683,000 | 847 |
| Total time deposits | $112,853,000 | 2,186 |
| Total time and savings deposits | $326,473,000 | 1,539 |
| Noninterest-bearing deposits | $71,106,000 | 959 |
| Interest-bearing deposits | $257,379,000 | 1,865 |
| Retail deposits | $292,762,000 | 1,647 |
| Estimated insured deposits | $311,794,000 | 1,483 |
| IRAs and Keogh plan accounts | $8,616,000 | 3,107 |
| Brokered deposits | $2,850,000 | 2,524 |
| Fully insured brokered deposits | $2,850,000 | 2,348 |
| 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 | $329,440,000 | 1,687 |
| Deposits held in domestic offices | $329,440,000 | 1,686 |
| Individuals, partnerships, and corporations | $319,428,000 | 1,580 |
| U.S. Government | $12,000 | 1,453 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $5,250,000 | 1,004 |
| Banks in foreign countries | $4,750,000 | 39 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,066,000 | 7,258 |
| Demand deposits | $1,216,000 | 7,499 |
| Nontransaction accounts | $324,374,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $90,777,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $108,507,000 | 882 |
| Total time deposits | $125,090,000 | 2,030 |
| Total time and savings deposits | $328,224,000 | 1,540 |
| Noninterest-bearing deposits | $70,584,000 | 944 |
| Interest-bearing deposits | $258,856,000 | 1,857 |
| Retail deposits | $288,012,000 | 1,671 |
| Estimated insured deposits | $313,885,000 | 1,488 |
| IRAs and Keogh plan accounts | $8,813,000 | 3,041 |
| Brokered deposits | $4,750,000 | 2,294 |
| Fully insured brokered deposits | $4,750,000 | 2,137 |
| 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 | $332,027,000 | 1,709 |
| Deposits held in domestic offices | $332,027,000 | 1,707 |
| Individuals, partnerships, and corporations | $323,220,000 | 1,592 |
| U.S. Government | $19,000 | 1,107 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $5,238,000 | 1,003 |
| Banks in foreign countries | $3,550,000 | 43 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,000,000 | 7,364 |
| Demand deposits | $1,878,000 | 7,429 |
| Nontransaction accounts | $327,027,000 | 1,512 |
| Money market deposit accounts (MMDAs) | $89,036,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $111,634,000 | 853 |
| Total time deposits | $126,357,000 | 2,069 |
| Total time and savings deposits | $330,149,000 | 1,593 |
| Noninterest-bearing deposits | $69,908,000 | 952 |
| Interest-bearing deposits | $262,119,000 | 1,876 |
| Retail deposits | $295,882,000 | 1,662 |
| Estimated insured deposits | $301,793,000 | 1,581 |
| IRAs and Keogh plan accounts | $7,918,000 | 3,323 |
| Brokered deposits | $3,550,000 | 2,587 |
| Fully insured brokered deposits | $3,550,000 | 2,401 |
| 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 | $334,140,000 | 1,713 |
| Deposits held in domestic offices | $334,140,000 | 1,711 |
| Individuals, partnerships, and corporations | $323,424,000 | 1,610 |
| U.S. Government | $31,000 | 1,269 |
| States and political subdivisions in the U.S. | $5,885,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $4,800,000 | 1,036 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,187,000 | 7,241 |
| Demand deposits | $3,421,000 | 7,051 |
| Nontransaction accounts | $327,953,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $96,399,000 | 1,167 |
| Other savings deposits (excluding MMDAs) | $99,125,000 | 936 |
| Total time deposits | $132,429,000 | 1,998 |
| Total time and savings deposits | $330,719,000 | 1,579 |
| Noninterest-bearing deposits | $66,113,000 | 1,021 |
| Interest-bearing deposits | $268,027,000 | 1,846 |
| Retail deposits | $263,088,000 | 1,685 |
| Estimated insured deposits | $294,312,000 | 1,629 |
| IRAs and Keogh plan accounts | $7,240,000 | 3,502 |
| Brokered deposits | $4,800,000 | 2,470 |
| Fully insured brokered deposits | $4,800,000 | 2,021 |
| 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 | $325,335,000 | 1,751 |
| Deposits held in domestic offices | $325,335,000 | 1,749 |
| Individuals, partnerships, and corporations | $314,024,000 | 1,660 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $5,303,000 | 3,935 |
| Commercial banks and other depository institutions in U.S. | $6,000,000 | 949 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,823,000 | 5,684 |
| Demand deposits | $7,471,000 | 5,472 |
| Nontransaction accounts | $311,512,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $85,214,000 | 1,283 |
| Other savings deposits (excluding MMDAs) | $94,306,000 | 963 |
| Total time deposits | $131,992,000 | 2,060 |
| Total time and savings deposits | $317,864,000 | 1,633 |
| Noninterest-bearing deposits | $68,321,000 | 934 |
| Interest-bearing deposits | $257,014,000 | 1,889 |
| Retail deposits | $251,977,000 | 1,744 |
| Estimated insured deposits | $299,361,000 | 1,603 |
| IRAs and Keogh plan accounts | $6,780,000 | 3,646 |
| Brokered deposits | $6,000,000 | 2,386 |
| Fully insured brokered deposits | $6,000,000 | 2,042 |
| 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 | $328,361,000 | 1,756 |
| Deposits held in domestic offices | $328,361,000 | 1,753 |
| Individuals, partnerships, and corporations | $311,230,000 | 1,686 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $5,619,000 | 3,863 |
| Commercial banks and other depository institutions in U.S. | $11,500,000 | 677 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,083,000 | 5,364 |
| Demand deposits | $11,357,000 | 4,344 |
| Nontransaction accounts | $312,278,000 | 1,583 |
| Money market deposit accounts (MMDAs) | $83,006,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $94,191,000 | 951 |
| Total time deposits | $135,081,000 | 2,044 |
| Total time and savings deposits | $317,004,000 | 1,647 |
| Noninterest-bearing deposits | $67,596,000 | 956 |
| Interest-bearing deposits | $260,765,000 | 1,864 |
| Retail deposits | $255,037,000 | 1,740 |
| Estimated insured deposits | $207,208,000 | 1,976 |
| IRAs and Keogh plan accounts | $6,525,000 | 3,702 |
| Brokered deposits | $11,500,000 | 1,952 |
| Fully insured brokered deposits | $11,500,000 | 1,675 |
| 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 | $320,937,000 | 1,771 |
| Deposits held in domestic offices | $320,937,000 | 1,768 |
| Individuals, partnerships, and corporations | $298,624,000 | 1,736 |
| U.S. Government | $22,000 | 1,093 |
| States and political subdivisions in the U.S. | $5,041,000 | 4,092 |
| Commercial banks and other depository institutions in U.S. | $17,250,000 | 513 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,045,000 | 4,840 |
| Demand deposits | $9,853,000 | 4,785 |
| Nontransaction accounts | $301,892,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $84,164,000 | 1,224 |
| Other savings deposits (excluding MMDAs) | $89,547,000 | 980 |
| Total time deposits | $128,181,000 | 2,152 |
| Total time and savings deposits | $311,084,000 | 1,679 |
| Noninterest-bearing deposits | $65,698,000 | 987 |
| Interest-bearing deposits | $255,239,000 | 1,908 |
| Retail deposits | $260,138,000 | 1,714 |
| Estimated insured deposits | $196,882,000 | 2,073 |
| IRAs and Keogh plan accounts | $5,666,000 | 3,960 |
| Brokered deposits | $17,250,000 | 1,712 |
| Fully insured brokered deposits | $17,250,000 | 1,499 |
| 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 | $298,350,000 | 1,841 |
| Deposits held in domestic offices | $298,350,000 | 1,838 |
| Individuals, partnerships, and corporations | $270,599,000 | 1,852 |
| U.S. Government | $24,000 | 1,721 |
| States and political subdivisions in the U.S. | $5,227,000 | 3,992 |
| Commercial banks and other depository institutions in U.S. | $22,500,000 | 380 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,517,000 | 4,795 |
| Demand deposits | $10,539,000 | 4,644 |
| Nontransaction accounts | $278,833,000 | 1,696 |
| Money market deposit accounts (MMDAs) | $87,500,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $78,293,000 | 1,058 |
| Total time deposits | $113,040,000 | 2,381 |
| Total time and savings deposits | $287,811,000 | 1,729 |
| Noninterest-bearing deposits | $61,551,000 | 1,041 |
| Interest-bearing deposits | $236,799,000 | 1,972 |
| Retail deposits | $251,431,000 | 1,725 |
| Estimated insured deposits | $182,553,000 | 2,163 |
| IRAs and Keogh plan accounts | $5,480,000 | 3,952 |
| Brokered deposits | $22,500,000 | 1,466 |
| Fully insured brokered deposits | $22,500,000 | 1,347 |
| 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 | $298,492,000 | 1,818 |
| Deposits held in domestic offices | $298,492,000 | 1,813 |
| Individuals, partnerships, and corporations | $279,472,000 | 1,770 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $4,504,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $14,500,000 | 476 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,940,000 | 5,317 |
| Demand deposits | $9,684,000 | 4,853 |
| Nontransaction accounts | $282,552,000 | 1,664 |
| Money market deposit accounts (MMDAs) | $92,552,000 | 1,120 |
| Other savings deposits (excluding MMDAs) | $87,864,000 | 944 |
| Total time deposits | $102,136,000 | 2,545 |
| Total time and savings deposits | $288,808,000 | 1,706 |
| Noninterest-bearing deposits | $65,589,000 | 947 |
| Interest-bearing deposits | $232,903,000 | 1,990 |
| Retail deposits | $254,521,000 | 1,699 |
| Estimated insured deposits | $185,933,000 | 2,106 |
| IRAs and Keogh plan accounts | $5,466,000 | 3,900 |
| Brokered deposits | $14,500,000 | 1,673 |
| Fully insured brokered deposits | $14,500,000 | 1,561 |
| 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 | $296,554,000 | 1,807 |
| Deposits held in domestic offices | $296,554,000 | 1,802 |
| Individuals, partnerships, and corporations | $281,913,000 | 1,751 |
| U.S. Government | $35,000 | 1,006 |
| States and political subdivisions in the U.S. | $5,106,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $9,500,000 | 621 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,844,000 | 5,570 |
| Demand deposits | $5,888,000 | 6,205 |
| Nontransaction accounts | $281,710,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $91,082,000 | 1,148 |
| Other savings deposits (excluding MMDAs) | $94,191,000 | 891 |
| Total time deposits | $96,437,000 | 2,618 |
| Total time and savings deposits | $290,666,000 | 1,686 |
| Noninterest-bearing deposits | $66,467,000 | 960 |
| Interest-bearing deposits | $230,087,000 | 2,000 |
| Retail deposits | $254,485,000 | 1,688 |
| Estimated insured deposits | $185,667,000 | 2,095 |
| IRAs and Keogh plan accounts | $5,644,000 | 3,823 |
| Brokered deposits | $9,500,000 | 1,771 |
| Fully insured brokered deposits | $9,500,000 | 1,646 |
| 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 | $292,694,000 | 1,828 |
| Deposits held in domestic offices | $292,694,000 | 1,822 |
| Individuals, partnerships, and corporations | $284,295,000 | 1,734 |
| U.S. Government | $19,000 | 1,444 |
| States and political subdivisions in the U.S. | $4,380,000 | 4,236 |
| Commercial banks and other depository institutions in U.S. | $4,000,000 | 927 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,627,000 | 5,095 |
| Demand deposits | $6,897,000 | 5,790 |
| Nontransaction accounts | $275,067,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $91,602,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $93,624,000 | 883 |
| Total time deposits | $89,842,000 | 2,836 |
| Total time and savings deposits | $285,797,000 | 1,708 |
| Noninterest-bearing deposits | $69,111,000 | 891 |
| Interest-bearing deposits | $223,583,000 | 2,055 |
| Retail deposits | $249,121,000 | 1,703 |
| Estimated insured deposits | $183,118,000 | 2,112 |
| IRAs and Keogh plan accounts | $5,178,000 | 4,023 |
| Brokered deposits | $4,000,000 | 2,293 |
| Fully insured brokered deposits | $4,000,000 | 2,133 |
| 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 | $262,432,000 | 2,019 |
| Deposits held in domestic offices | $262,432,000 | 2,014 |
| Individuals, partnerships, and corporations | $258,053,000 | 1,900 |
| U.S. Government | $16,000 | 2,286 |
| States and political subdivisions in the U.S. | $4,363,000 | 4,198 |
| 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 | $14,313,000 | 5,691 |
| Demand deposits | $5,241,000 | 6,518 |
| Nontransaction accounts | $248,119,000 | 1,806 |
| Money market deposit accounts (MMDAs) | $71,987,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $87,467,000 | 936 |
| Total time deposits | $88,665,000 | 2,825 |
| Total time and savings deposits | $257,191,000 | 1,852 |
| Noninterest-bearing deposits | $62,105,000 | 1,032 |
| Interest-bearing deposits | $200,327,000 | 2,228 |
| Retail deposits | $218,255,000 | 1,926 |
| Estimated insured deposits | $170,812,000 | 2,196 |
| IRAs and Keogh plan accounts | $5,524,000 | 3,822 |
| 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 | $275,714,000 | 1,905 |
| Deposits held in domestic offices | $275,714,000 | 1,900 |
| Individuals, partnerships, and corporations | $271,988,000 | 1,795 |
| U.S. Government | $45,000 | 865 |
| States and political subdivisions in the U.S. | $3,681,000 | 4,422 |
| 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 | $5,865,000 | 7,415 |
| Demand deposits | $2,996,000 | 7,349 |
| Nontransaction accounts | $269,849,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $77,277,000 | 1,288 |
| Other savings deposits (excluding MMDAs) | $102,766,000 | 800 |
| Total time deposits | $89,807,000 | 2,800 |
| Total time and savings deposits | $272,718,000 | 1,748 |
| Noninterest-bearing deposits | $65,311,000 | 949 |
| Interest-bearing deposits | $210,403,000 | 2,122 |
| Retail deposits | $231,134,000 | 1,799 |
| Estimated insured deposits | $170,001,000 | 2,216 |
| IRAs and Keogh plan accounts | $6,598,000 | 3,447 |
| 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 | $279,387,000 | 1,914 |
| Deposits held in domestic offices | $279,387,000 | 1,908 |
| Individuals, partnerships, and corporations | $274,706,000 | 1,814 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $4,670,000 | 4,023 |
| 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 | $14,848,000 | 5,602 |
| Demand deposits | $8,819,000 | 5,218 |
| Nontransaction accounts | $264,539,000 | 1,712 |
| Money market deposit accounts (MMDAs) | $68,906,000 | 1,390 |
| Other savings deposits (excluding MMDAs) | $104,358,000 | 791 |
| Total time deposits | $91,275,000 | 2,755 |
| Total time and savings deposits | $270,568,000 | 1,779 |
| Noninterest-bearing deposits | $71,189,000 | 905 |
| Interest-bearing deposits | $208,198,000 | 2,154 |
| Retail deposits | $233,798,000 | 1,818 |
| Estimated insured deposits | $186,188,000 | 2,060 |
| IRAs and Keogh plan accounts | $6,274,000 | 3,556 |
| 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 | $275,566,000 | 1,943 |
| Deposits held in domestic offices | $275,566,000 | 1,938 |
| Individuals, partnerships, and corporations | $270,189,000 | 1,842 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $5,373,000 | 3,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,183,000 | 6,595 |
| Demand deposits | $6,044,000 | 6,183 |
| Nontransaction accounts | $265,383,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $64,038,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $115,013,000 | 729 |
| Total time deposits | $86,332,000 | 2,886 |
| Total time and savings deposits | $269,522,000 | 1,769 |
| Noninterest-bearing deposits | $76,325,000 | 836 |
| Interest-bearing deposits | $199,241,000 | 2,252 |
| Retail deposits | $232,433,000 | 1,821 |
| Estimated insured deposits | $174,955,000 | 2,178 |
| IRAs and Keogh plan accounts | $5,661,000 | 3,749 |
| 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 | $260,495,000 | 2,016 |
| Deposits held in domestic offices | $260,495,000 | 2,010 |
| Individuals, partnerships, and corporations | $249,455,000 | 1,954 |
| U.S. Government | $105,000 | 823 |
| States and political subdivisions in the U.S. | $10,935,000 | 2,430 |
| 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 | $17,635,000 | 5,302 |
| Demand deposits | $7,976,000 | 5,607 |
| Nontransaction accounts | $242,860,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $59,950,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $110,683,000 | 737 |
| Total time deposits | $72,227,000 | 3,284 |
| Total time and savings deposits | $252,519,000 | 1,842 |
| Noninterest-bearing deposits | $70,317,000 | 950 |
| Interest-bearing deposits | $190,178,000 | 2,304 |
| Retail deposits | $226,296,000 | 1,768 |
| Estimated insured deposits | $164,443,000 | 2,252 |
| IRAs and Keogh plan accounts | $5,460,000 | 3,793 |
| 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 | $259,176,000 | 2,000 |
| Deposits held in domestic offices | $259,176,000 | 1,996 |
| Individuals, partnerships, and corporations | $248,424,000 | 1,935 |
| U.S. Government | $26,000 | 1,356 |
| States and political subdivisions in the U.S. | $10,726,000 | 2,344 |
| 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 | $21,366,000 | 4,574 |
| Demand deposits | $6,032,000 | 6,192 |
| Nontransaction accounts | $237,810,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $62,109,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $112,664,000 | 719 |
| Total time deposits | $63,037,000 | 3,590 |
| Total time and savings deposits | $253,144,000 | 1,810 |
| Noninterest-bearing deposits | $75,811,000 | 861 |
| Interest-bearing deposits | $183,365,000 | 2,364 |
| Retail deposits | $231,094,000 | 1,721 |
| Estimated insured deposits | $161,618,000 | 2,278 |
| IRAs and Keogh plan accounts | $5,153,000 | 3,915 |
| 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 | $250,206,000 | 2,061 |
| Deposits held in domestic offices | $250,206,000 | 2,055 |
| Individuals, partnerships, and corporations | $235,809,000 | 2,021 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $14,369,000 | 1,837 |
| 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 | $34,428,000 | 3,149 |
| Demand deposits | $13,508,000 | 4,138 |
| Nontransaction accounts | $215,778,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $51,438,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $109,357,000 | 732 |
| Total time deposits | $54,983,000 | 3,875 |
| Total time and savings deposits | $236,698,000 | 1,910 |
| Noninterest-bearing deposits | $75,886,000 | 881 |
| Interest-bearing deposits | $174,320,000 | 2,457 |
| Retail deposits | $226,003,000 | 1,760 |
| Estimated insured deposits | $152,942,000 | 2,389 |
| IRAs and Keogh plan accounts | $5,171,000 | 3,883 |
| 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 | $243,536,000 | 2,099 |
| Deposits held in domestic offices | $243,536,000 | 2,093 |
| Individuals, partnerships, and corporations | $227,060,000 | 2,071 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $16,455,000 | 1,637 |
| 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 | $41,500,000 | 2,666 |
| Demand deposits | $18,793,000 | 3,149 |
| Nontransaction accounts | $202,036,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $50,576,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $101,436,000 | 809 |
| Total time deposits | $50,024,000 | 4,090 |
| Total time and savings deposits | $224,743,000 | 1,977 |
| Noninterest-bearing deposits | $78,438,000 | 854 |
| Interest-bearing deposits | $165,098,000 | 2,559 |
| Retail deposits | $222,023,000 | 1,789 |
| Estimated insured deposits | $141,627,000 | 2,545 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,171 |
| 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 | $234,789,000 | 2,150 |
| Deposits held in domestic offices | $234,789,000 | 2,144 |
| Individuals, partnerships, and corporations | $224,829,000 | 2,067 |
| U.S. Government | $62,000 | 1,342 |
| States and political subdivisions in the U.S. | $9,898,000 | 2,545 |
| 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 | $19,731,000 | 5,116 |
| Demand deposits | $6,921,000 | 6,108 |
| Nontransaction accounts | $215,058,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $42,530,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $129,173,000 | 632 |
| Total time deposits | $43,355,000 | 4,425 |
| Total time and savings deposits | $227,868,000 | 1,893 |
| Noninterest-bearing deposits | $84,410,000 | 801 |
| Interest-bearing deposits | $150,379,000 | 2,738 |
| Retail deposits | $217,647,000 | 1,787 |
| Estimated insured deposits | $133,883,000 | 2,686 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,291 |
| 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 | $220,150,000 | 2,241 |
| Deposits held in domestic offices | $220,150,000 | 2,235 |
| Individuals, partnerships, and corporations | $211,950,000 | 2,151 |
| U.S. Government | $26,000 | 1,490 |
| States and political subdivisions in the U.S. | $8,174,000 | 2,851 |
| 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 | $39,015,000 | 2,890 |
| Demand deposits | $10,702,000 | 4,816 |
| Nontransaction accounts | $181,135,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $39,682,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $101,182,000 | 790 |
| Total time deposits | $40,271,000 | 4,600 |
| Total time and savings deposits | $209,448,000 | 2,008 |
| Noninterest-bearing deposits | $75,856,000 | 881 |
| Interest-bearing deposits | $144,294,000 | 2,770 |
| Retail deposits | $204,691,000 | 1,906 |
| Estimated insured deposits | $126,361,000 | 2,788 |
| IRAs and Keogh plan accounts | $4,129,000 | 4,387 |
| 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 | $213,997,000 | 2,239 |
| Deposits held in domestic offices | $213,997,000 | 2,234 |
| Individuals, partnerships, and corporations | $201,173,000 | 2,201 |
| U.S. Government | $26,000 | 1,361 |
| States and political subdivisions in the U.S. | $12,798,000 | 1,999 |
| 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 | $26,369,000 | 4,107 |
| Demand deposits | $11,926,000 | 4,447 |
| Nontransaction accounts | $187,628,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $37,904,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $117,161,000 | 646 |
| Total time deposits | $32,563,000 | 5,145 |
| Total time and savings deposits | $202,071,000 | 2,029 |
| Noninterest-bearing deposits | $73,355,000 | 906 |
| Interest-bearing deposits | $140,643,000 | 2,797 |
| Retail deposits | $202,095,000 | 1,890 |
| Estimated insured deposits | $115,749,000 | 2,978 |
| IRAs and Keogh plan accounts | $3,309,000 | 4,913 |
| 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 | $194,621,000 | 2,447 |
| Deposits held in domestic offices | $194,621,000 | 2,441 |
| Individuals, partnerships, and corporations | $181,526,000 | 2,415 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $13,083,000 | 2,018 |
| 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 | $25,240,000 | 4,278 |
| Demand deposits | $13,715,000 | 3,982 |
| Nontransaction accounts | $169,381,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $33,024,000 | 2,137 |
| Other savings deposits (excluding MMDAs) | $106,708,000 | 714 |
| Total time deposits | $29,649,000 | 5,411 |
| Total time and savings deposits | $180,906,000 | 2,242 |
| Noninterest-bearing deposits | $69,024,000 | 941 |
| Interest-bearing deposits | $125,597,000 | 3,069 |
| Retail deposits | $184,221,000 | 2,094 |
| Estimated insured deposits | $109,431,000 | 3,126 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,849 |
| 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 | $181,925,000 | 2,569 |
| Deposits held in domestic offices | $181,925,000 | 2,564 |
| Individuals, partnerships, and corporations | $173,402,000 | 2,475 |
| U.S. Government | $56,000 | 1,257 |
| States and political subdivisions in the U.S. | $8,467,000 | 2,868 |
| 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 | $32,046,000 | 3,558 |
| Demand deposits | $16,680,000 | 3,454 |
| Nontransaction accounts | $149,879,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $27,312,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $92,121,000 | 810 |
| Total time deposits | $30,446,000 | 5,283 |
| Total time and savings deposits | $165,245,000 | 2,398 |
| Noninterest-bearing deposits | $69,784,000 | 920 |
| Interest-bearing deposits | $112,141,000 | 3,346 |
| Retail deposits | $171,535,000 | 2,224 |
| Estimated insured deposits | $109,239,000 | 3,141 |
| IRAs and Keogh plan accounts | $3,473,000 | 4,840 |
| 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 | $182,710,000 | 2,531 |
| Deposits held in domestic offices | $182,710,000 | 2,526 |
| Individuals, partnerships, and corporations | $173,814,000 | 2,468 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $8,876,000 | 2,671 |
| 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 | $23,121,000 | 4,469 |
| Demand deposits | $6,643,000 | 6,004 |
| Nontransaction accounts | $159,589,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $29,213,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $99,754,000 | 748 |
| Total time deposits | $30,622,000 | 5,239 |
| Total time and savings deposits | $176,067,000 | 2,230 |
| Noninterest-bearing deposits | $62,658,000 | 976 |
| Interest-bearing deposits | $120,052,000 | 3,134 |
| Retail deposits | $172,386,000 | 2,195 |
| Estimated insured deposits | $102,577,000 | 3,273 |
| IRAs and Keogh plan accounts | $3,483,000 | 4,879 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $180,500,000 | 2,540 |
| Deposits held in domestic offices | $180,500,000 | 2,535 |
| Individuals, partnerships, and corporations | $166,336,000 | 2,544 |
| U.S. Government | $29,000 | 1,432 |
| States and political subdivisions in the U.S. | $14,135,000 | 1,765 |
| 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 | $35,040,000 | 3,206 |
| Demand deposits | $12,558,000 | 4,143 |
| Nontransaction accounts | $145,460,000 | 2,334 |
| Money market deposit accounts (MMDAs) | $26,251,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $87,619,000 | 819 |
| Total time deposits | $31,590,000 | 5,196 |
| Total time and savings deposits | $167,942,000 | 2,299 |
| Noninterest-bearing deposits | $60,848,000 | 1,019 |
| Interest-bearing deposits | $119,652,000 | 3,121 |
| Retail deposits | $170,185,000 | 2,224 |
| Estimated insured deposits | $128,271,000 | 2,716 |
| IRAs and Keogh plan accounts | $3,571,000 | 4,870 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $165,162,000 | 2,727 |
| Deposits held in domestic offices | $165,162,000 | 2,723 |
| Individuals, partnerships, and corporations | $152,285,000 | 2,710 |
| U.S. Government | $26,000 | 1,518 |
| States and political subdivisions in the U.S. | $12,851,000 | 1,974 |
| 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 | $22,029,000 | 4,623 |
| Demand deposits | $10,000,000 | 4,757 |
| Nontransaction accounts | $143,133,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $24,970,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $87,281,000 | 789 |
| Total time deposits | $30,882,000 | 5,313 |
| Total time and savings deposits | $155,162,000 | 2,487 |
| Noninterest-bearing deposits | $55,379,000 | 1,090 |
| Interest-bearing deposits | $109,783,000 | 3,361 |
| Retail deposits | $154,021,000 | 2,422 |
| Estimated insured deposits | $121,457,000 | 2,841 |
| IRAs and Keogh plan accounts | $3,554,000 | 4,874 |
| 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 | $152,219,000 | 2,916 |
| Deposits held in domestic offices | $152,219,000 | 2,912 |
| Individuals, partnerships, and corporations | $142,156,000 | 2,854 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $10,014,000 | 2,432 |
| 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 | $22,212,000 | 4,257 |
| Demand deposits | $8,958,000 | 4,869 |
| Nontransaction accounts | $130,007,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $20,524,000 | 2,603 |
| Other savings deposits (excluding MMDAs) | $78,769,000 | 748 |
| Total time deposits | $30,714,000 | 4,684 |
| Total time and savings deposits | $143,261,000 | 2,675 |
| Noninterest-bearing deposits | $52,047,000 | 1,163 |
| Interest-bearing deposits | $100,172,000 | 3,624 |
| Retail deposits | $140,401,000 | 2,631 |
| Estimated insured deposits | $113,329,000 | 3,026 |
| IRAs and Keogh plan accounts | $3,540,000 | 4,914 |
| 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 | $154,187,000 | 2,879 |
| Deposits held in domestic offices | $154,187,000 | 2,876 |
| Individuals, partnerships, and corporations | $142,936,000 | 2,839 |
| U.S. Government | $30,000 | 1,419 |
| States and political subdivisions in the U.S. | $11,221,000 | 2,100 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,004,000 | 5,083 |
| Demand deposits | $4,436,000 | 6,480 |
| Nontransaction accounts | $138,183,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $22,695,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $83,523,000 | 708 |
| Total time deposits | $31,965,000 | 4,592 |
| Total time and savings deposits | $149,751,000 | 2,569 |
| Noninterest-bearing deposits | $50,112,000 | 1,199 |
| Interest-bearing deposits | $104,075,000 | 3,509 |
| Retail deposits | $141,911,000 | 2,609 |
| Estimated insured deposits | $113,196,000 | 3,037 |
| IRAs and Keogh plan accounts | $3,545,000 | 4,976 |
| 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 | $160,607,000 | 2,766 |
| Deposits held in domestic offices | $160,607,000 | 2,763 |
| Individuals, partnerships, and corporations | $146,195,000 | 2,780 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $14,400,000 | 1,647 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,318,000 | 5,564 |
| Demand deposits | $3,410,000 | 6,918 |
| Nontransaction accounts | $147,289,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $23,633,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $91,587,000 | 633 |
| Total time deposits | $32,069,000 | 4,625 |
| Total time and savings deposits | $157,197,000 | 2,437 |
| Noninterest-bearing deposits | $50,244,000 | 1,189 |
| Interest-bearing deposits | $110,363,000 | 3,305 |
| Retail deposits | $148,858,000 | 2,481 |
| Estimated insured deposits | $115,243,000 | 2,998 |
| IRAs and Keogh plan accounts | $3,658,000 | 4,885 |
| 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 | $144,294,000 | 3,019 |
| Deposits held in domestic offices | $144,294,000 | 3,014 |
| Individuals, partnerships, and corporations | $131,383,000 | 3,023 |
| U.S. Government | $22,000 | 1,726 |
| States and political subdivisions in the U.S. | $12,889,000 | 1,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,868,000 | 5,394 |
| Demand deposits | $5,574,000 | 5,857 |
| Nontransaction accounts | $130,426,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $22,988,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $76,587,000 | 720 |
| Total time deposits | $30,851,000 | 4,753 |
| Total time and savings deposits | $138,720,000 | 2,727 |
| Noninterest-bearing deposits | $43,254,000 | 1,296 |
| Interest-bearing deposits | $101,040,000 | 3,584 |
| Retail deposits | $133,402,000 | 2,706 |
| Estimated insured deposits | $110,786,000 | 3,090 |
| IRAs and Keogh plan accounts | $3,628,000 | 4,879 |
| 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 | $141,983,000 | 3,009 |
| Deposits held in domestic offices | $141,983,000 | 3,006 |
| Individuals, partnerships, and corporations | $131,945,000 | 2,942 |
| U.S. Government | $36,000 | 2,005 |
| States and political subdivisions in the U.S. | $10,002,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,315,000 | 5,964 |
| Demand deposits | $4,856,000 | 6,245 |
| Nontransaction accounts | $130,668,000 | 2,087 |
| Money market deposit accounts (MMDAs) | $22,962,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $76,664,000 | 688 |
| Total time deposits | $31,042,000 | 4,713 |
| Total time and savings deposits | $137,127,000 | 2,707 |
| Noninterest-bearing deposits | $42,525,000 | 1,299 |
| Interest-bearing deposits | $99,458,000 | 3,555 |
| Retail deposits | $131,296,000 | 2,694 |
| Estimated insured deposits | $103,675,000 | 3,234 |
| IRAs and Keogh plan accounts | $3,586,000 | 4,848 |
| 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 | $120,271,000 | 3,327 |
| Deposits held in domestic offices | $120,271,000 | 3,322 |
| Individuals, partnerships, and corporations | $109,572,000 | 3,348 |
| U.S. Government | $75,000 | 1,350 |
| States and political subdivisions in the U.S. | $10,624,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,808,000 | 1,098 |
| Demand deposits | $36,878,000 | 1,229 |
| Nontransaction accounts | $51,463,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $24,023,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $7,002,000 | 3,626 |
| Total time deposits | $20,438,000 | 6,057 |
| Total time and savings deposits | $83,393,000 | 3,980 |
| Noninterest-bearing deposits | $37,277,000 | 1,437 |
| Interest-bearing deposits | $82,994,000 | 4,008 |
| Retail deposits | $114,206,000 | 2,938 |
| Estimated insured deposits | $75,137,000 | 4,163 |
| IRAs and Keogh plan accounts | $3,223,000 | 5,091 |
| 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 | $96,613,000 | 3,910 |
| Deposits held in domestic offices | $96,613,000 | 3,906 |
| Individuals, partnerships, and corporations | $86,570,000 | 3,984 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $10,037,000 | 2,052 |
| 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 | $57,857,000 | 1,334 |
| Demand deposits | $29,322,000 | 1,537 |
| Nontransaction accounts | $38,756,000 | 5,174 |
| Money market deposit accounts (MMDAs) | $12,702,000 | 2,811 |
| Other savings deposits (excluding MMDAs) | $5,724,000 | 3,921 |
| Total time deposits | $20,330,000 | 6,049 |
| Total time and savings deposits | $67,291,000 | 4,567 |
| Noninterest-bearing deposits | $29,574,000 | 1,727 |
| Interest-bearing deposits | $67,039,000 | 4,621 |
| Retail deposits | $90,365,000 | 3,514 |
| Estimated insured deposits | $71,013,000 | 4,306 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,323 |
| 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 | $92,659,000 | 3,994 |
| Deposits held in domestic offices | $92,659,000 | 3,990 |
| Individuals, partnerships, and corporations | $86,879,000 | 3,932 |
| U.S. Government | $109,000 | 922 |
| States and political subdivisions in the U.S. | $5,671,000 | 3,203 |
| 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 | $53,277,000 | 1,504 |
| Demand deposits | $28,717,000 | 1,597 |
| Nontransaction accounts | $39,382,000 | 5,119 |
| Money market deposit accounts (MMDAs) | $14,799,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $5,607,000 | 4,275 |
| Total time deposits | $18,976,000 | 6,234 |
| Total time and savings deposits | $63,942,000 | 4,778 |
| Noninterest-bearing deposits | $28,812,000 | 1,753 |
| Interest-bearing deposits | $63,847,000 | 4,819 |
| Retail deposits | $88,221,000 | 3,592 |
| Estimated insured deposits | $61,613,000 | 4,855 |
| IRAs and Keogh plan accounts | $3,207,000 | 5,254 |
| 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 | $83,890,000 | 4,354 |
| Deposits held in domestic offices | $83,890,000 | 4,348 |
| Individuals, partnerships, and corporations | $78,073,000 | 4,319 |
| U.S. Government | $62,000 | 1,758 |
| States and political subdivisions in the U.S. | $5,755,000 | 3,014 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,900,000 | 1,894 |
| Demand deposits | $26,831,000 | 1,757 |
| Nontransaction accounts | $37,990,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $10,928,000 | 3,014 |
| Other savings deposits (excluding MMDAs) | $4,950,000 | 4,719 |
| Total time deposits | $22,112,000 | 5,816 |
| Total time and savings deposits | $57,059,000 | 5,185 |
| Noninterest-bearing deposits | $26,866,000 | 1,905 |
| Interest-bearing deposits | $57,024,000 | 5,223 |
| Retail deposits | $79,669,000 | 3,995 |
| Estimated insured deposits | $61,283,000 | 4,959 |
| IRAs and Keogh plan accounts | $3,004,000 | 5,591 |
| 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 | $74,952,000 | 4,761 |
| Deposits held in domestic offices | $74,952,000 | 4,755 |
| Individuals, partnerships, and corporations | $64,382,000 | 5,025 |
| U.S. Government | $197,000 | 1,100 |
| States and political subdivisions in the U.S. | $10,373,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,715,000 | 2,174 |
| Demand deposits | $16,923,000 | 2,651 |
| Nontransaction accounts | $36,237,000 | 5,428 |
| Money market deposit accounts (MMDAs) | $7,904,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $4,836,000 | 4,883 |
| Total time deposits | $23,497,000 | 5,677 |
| Total time and savings deposits | $58,029,000 | 5,122 |
| Noninterest-bearing deposits | $16,982,000 | 2,806 |
| Interest-bearing deposits | $57,970,000 | 5,178 |
| Retail deposits | $69,396,000 | 4,505 |
| Estimated insured deposits | $56,651,000 | 5,268 |
| IRAs and Keogh plan accounts | $3,215,000 | 5,531 |
| 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 | $67,113,000 | 5,367 |
| Deposits held in domestic offices | $67,113,000 | 5,357 |
| Individuals, partnerships, and corporations | $61,426,000 | 5,358 |
| U.S. Government | $77,000 | 3,453 |
| States and political subdivisions in the U.S. | $5,610,000 | 3,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,364,000 | 2,694 |
| Demand deposits | $16,470,000 | 2,732 |
| Nontransaction accounts | $34,749,000 | 5,686 |
| Money market deposit accounts (MMDAs) | $6,894,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $4,402,000 | 5,479 |
| Total time deposits | $23,453,000 | 5,757 |
| Total time and savings deposits | $50,643,000 | 5,826 |
| Noninterest-bearing deposits | $16,470,000 | 2,893 |
| Interest-bearing deposits | $50,643,000 | 5,896 |
| Retail deposits | $62,032,000 | 5,119 |
| Estimated insured deposits | $55,784,000 | 5,522 |
| IRAs and Keogh plan accounts | $3,322,000 | 5,712 |
| 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 | $69,697,000 | 5,265 |
| Deposits held in domestic offices | $69,697,000 | 5,255 |
| Individuals, partnerships, and corporations | $64,016,000 | 5,280 |
| U.S. Government | $262,000 | 1,994 |
| States and political subdivisions in the U.S. | $5,419,000 | 3,106 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,574,000 | 2,697 |
| Demand deposits | $15,104,000 | 2,982 |
| Nontransaction accounts | $37,123,000 | 5,493 |
| Money market deposit accounts (MMDAs) | $7,415,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $4,533,000 | 5,568 |
| Total time deposits | $25,175,000 | 5,463 |
| Total time and savings deposits | $54,593,000 | 5,624 |
| Noninterest-bearing deposits | $15,107,000 | 3,156 |
| Interest-bearing deposits | $54,590,000 | 5,697 |
| Retail deposits | $64,570,000 | 5,059 |
| Estimated insured deposits | $58,043,000 | 5,503 |
| IRAs and Keogh plan accounts | $3,598,000 | 5,602 |
| 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 | $63,544,000 | 5,662 |
| Deposits held in domestic offices | $63,544,000 | 5,655 |
| Individuals, partnerships, and corporations | $54,103,000 | 6,042 |
| U.S. Government | $142,000 | 2,929 |
| States and political subdivisions in the U.S. | $9,299,000 | 1,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,331,000 | 2,884 |
| Demand deposits | $14,316,000 | 3,130 |
| Nontransaction accounts | $32,213,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $5,191,000 | 5,621 |
| Total time deposits | $19,655,000 | 6,073 |
| Total time and savings deposits | $49,228,000 | 6,072 |
| Noninterest-bearing deposits | $14,316,000 | 3,290 |
| Interest-bearing deposits | $49,228,000 | 6,142 |
| Retail deposits | $58,356,000 | 5,570 |
| Estimated insured deposits | $49,818,000 | 6,242 |
| IRAs and Keogh plan accounts | $3,027,000 | 6,245 |
| 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 | $61,155,000 | 6,009 |
| Deposits held in domestic offices | $61,155,000 | 6,000 |
| Individuals, partnerships, and corporations | $52,374,000 | 6,359 |
| U.S. Government | $81,000 | 3,530 |
| States and political subdivisions in the U.S. | $8,502,000 | 1,785 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,902 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,459,000 | 3,143 |
| Demand deposits | $12,785,000 | 3,365 |
| Nontransaction accounts | $32,696,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $7,205,000 | 4,872 |
| Other savings deposits (excluding MMDAs) | $5,060,000 | 5,987 |
| Total time deposits | $20,431,000 | 5,898 |
| Total time and savings deposits | $48,370,000 | 6,358 |
| Noninterest-bearing deposits | $12,785,000 | 3,565 |
| Interest-bearing deposits | $48,370,000 | 6,493 |
| Retail deposits | $55,513,000 | 6,042 |
| Estimated insured deposits | $48,049,000 | 6,691 |
| IRAs and Keogh plan accounts | $2,552,000 | 7,174 |
| 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 | $55,484,000 | 6,669 |
| Deposits held in domestic offices | $55,484,000 | 6,660 |
| Individuals, partnerships, and corporations | $48,583,000 | 7,036 |
| U.S. Government | $265,000 | 2,179 |
| States and political subdivisions in the U.S. | $6,636,000 | 2,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,604,000 | 3,263 |
| Demand deposits | $12,615,000 | 3,306 |
| Nontransaction accounts | $28,880,000 | 6,694 |
| Money market deposit accounts (MMDAs) | $4,847,000 | 6,291 |
| Other savings deposits (excluding MMDAs) | $5,256,000 | 5,609 |
| Total time deposits | $18,777,000 | 6,487 |
| Total time and savings deposits | $42,869,000 | 7,276 |
| Noninterest-bearing deposits | $12,615,000 | 3,553 |
| Interest-bearing deposits | $42,869,000 | 7,266 |
| Retail deposits | $52,034,000 | 6,497 |
| Estimated insured deposits | $45,728,000 | 7,164 |
| IRAs and Keogh plan accounts | $2,778,000 | 7,190 |
| 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 |