Home > Nebraska National Bank > Total Deposits
Nebraska National Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $135,438,000 | 3,651 |
| Deposits held in domestic offices | $135,438,000 | 3,650 |
| Individuals, partnerships, and corporations | $129,820,000 | 3,516 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $4,156,000 | 4,272 |
| Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,580 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,184,000 | 3,309 |
| Demand deposits | $9,232,000 | 5,198 |
| Nontransaction accounts | $101,254,000 | 3,517 |
| Money market deposit accounts (MMDAs) | $31,111,000 | 2,702 |
| Other savings deposits (excluding MMDAs) | $8,401,000 | 4,127 |
| Total time deposits | $61,743,000 | 3,434 |
| Total time and savings deposits | $126,206,000 | 3,354 |
| Noninterest-bearing deposits | $9,468,000 | 5,261 |
| Interest-bearing deposits | $125,970,000 | 3,363 |
| Retail deposits | $128,711,000 | 3,521 |
| Estimated insured deposits | $127,350,000 | 3,482 |
| IRAs and Keogh plan accounts | $8,779,000 | 2,974 |
| Brokered deposits | $2,375,000 | 2,300 |
| Fully insured brokered deposits | $2,375,000 | 2,143 |
| 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 | $132,683,000 | 3,699 |
| Deposits held in domestic offices | $132,683,000 | 3,698 |
| Individuals, partnerships, and corporations | $127,340,000 | 3,563 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,125,000 | 3,955 |
| Commercial banks and other depository institutions in U.S. | $218,000 | 2,701 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,372,000 | 3,245 |
| Demand deposits | $7,357,000 | 5,643 |
| Nontransaction accounts | $98,311,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $29,304,000 | 2,775 |
| Other savings deposits (excluding MMDAs) | $8,293,000 | 4,143 |
| Total time deposits | $60,714,000 | 3,534 |
| Total time and savings deposits | $125,326,000 | 3,377 |
| Noninterest-bearing deposits | $7,847,000 | 5,594 |
| Interest-bearing deposits | $124,836,000 | 3,388 |
| Retail deposits | $126,606,000 | 3,561 |
| Estimated insured deposits | $125,869,000 | 3,514 |
| IRAs and Keogh plan accounts | $8,748,000 | 2,993 |
| Brokered deposits | $2,375,000 | 2,386 |
| Fully insured brokered deposits | $2,375,000 | 2,209 |
| 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 | $129,200,000 | 3,829 |
| Deposits held in domestic offices | $129,200,000 | 3,827 |
| Individuals, partnerships, and corporations | $124,749,000 | 3,638 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,371,000 | 4,230 |
| Commercial banks and other depository institutions in U.S. | $80,000 | 3,038 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,771,000 | 3,200 |
| Demand deposits | $6,857,000 | 5,801 |
| Nontransaction accounts | $94,429,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $28,536,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $8,016,000 | 4,207 |
| Total time deposits | $57,878,000 | 3,710 |
| Total time and savings deposits | $122,343,000 | 3,480 |
| Noninterest-bearing deposits | $7,233,000 | 5,777 |
| Interest-bearing deposits | $121,967,000 | 3,494 |
| Retail deposits | $124,886,000 | 3,631 |
| Estimated insured deposits | $123,530,000 | 3,604 |
| IRAs and Keogh plan accounts | $8,475,000 | 3,092 |
| Brokered deposits | $1,385,000 | 2,698 |
| Fully insured brokered deposits | $1,385,000 | 2,515 |
| 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 | $127,318,000 | 3,853 |
| Deposits held in domestic offices | $127,318,000 | 3,851 |
| Individuals, partnerships, and corporations | $122,860,000 | 3,695 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,304 |
| Commercial banks and other depository institutions in U.S. | $285,000 | 2,498 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,644,000 | 3,270 |
| Demand deposits | $7,171,000 | 5,710 |
| Nontransaction accounts | $93,674,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $27,216,000 | 2,869 |
| Other savings deposits (excluding MMDAs) | $7,738,000 | 4,177 |
| Total time deposits | $58,720,000 | 3,743 |
| Total time and savings deposits | $120,147,000 | 3,540 |
| Noninterest-bearing deposits | $7,570,000 | 5,690 |
| Interest-bearing deposits | $119,749,000 | 3,548 |
| Retail deposits | $123,815,000 | 3,635 |
| Estimated insured deposits | $119,953,000 | 3,661 |
| IRAs and Keogh plan accounts | $8,561,000 | 3,084 |
| Brokered deposits | $1,088,000 | 2,874 |
| Fully insured brokered deposits | $1,088,000 | 2,694 |
| 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 | $124,493,000 | 3,956 |
| Deposits held in domestic offices | $124,493,000 | 3,954 |
| Individuals, partnerships, and corporations | $120,716,000 | 3,762 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,629,000 | 4,521 |
| Commercial banks and other depository institutions in U.S. | $148,000 | 2,862 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,166,000 | 3,385 |
| Demand deposits | $5,726,000 | 6,105 |
| Nontransaction accounts | $93,327,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $24,073,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $7,477,000 | 4,250 |
| Total time deposits | $61,777,000 | 3,723 |
| Total time and savings deposits | $118,767,000 | 3,635 |
| Noninterest-bearing deposits | $5,881,000 | 6,141 |
| Interest-bearing deposits | $118,613,000 | 3,649 |
| Retail deposits | $120,750,000 | 3,717 |
| Estimated insured deposits | $132,641,000 | 3,334 |
| IRAs and Keogh plan accounts | $8,438,000 | 3,162 |
| Brokered deposits | $1,187,000 | 2,929 |
| Fully insured brokered deposits | $1,187,000 | 2,736 |
| 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 | $126,782,000 | 3,921 |
| Deposits held in domestic offices | $126,782,000 | 3,920 |
| Individuals, partnerships, and corporations | $122,443,000 | 3,728 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $3,948,000 | 4,430 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,364 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,648,000 | 3,190 |
| Demand deposits | $6,374,000 | 5,862 |
| Nontransaction accounts | $94,134,000 | 3,904 |
| Money market deposit accounts (MMDAs) | $22,602,000 | 3,191 |
| Other savings deposits (excluding MMDAs) | $7,206,000 | 4,342 |
| Total time deposits | $64,326,000 | 3,659 |
| Total time and savings deposits | $120,408,000 | 3,616 |
| Noninterest-bearing deposits | $6,804,000 | 5,820 |
| Interest-bearing deposits | $119,978,000 | 3,644 |
| Retail deposits | $122,410,000 | 3,668 |
| Estimated insured deposits | $120,094,000 | 3,638 |
| IRAs and Keogh plan accounts | $8,328,000 | 3,191 |
| Brokered deposits | $1,573,000 | 2,918 |
| Fully insured brokered deposits | $1,573,000 | 2,718 |
| 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 | $125,975,000 | 3,973 |
| Deposits held in domestic offices | $125,975,000 | 3,971 |
| Individuals, partnerships, and corporations | $121,789,000 | 3,782 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,962,000 | 4,482 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 2,749 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,270,000 | 3,344 |
| Demand deposits | $5,218,000 | 6,306 |
| Nontransaction accounts | $94,705,000 | 3,953 |
| Money market deposit accounts (MMDAs) | $20,947,000 | 3,351 |
| Other savings deposits (excluding MMDAs) | $7,437,000 | 4,272 |
| Total time deposits | $66,321,000 | 3,663 |
| Total time and savings deposits | $120,757,000 | 3,666 |
| Noninterest-bearing deposits | $6,347,000 | 6,005 |
| Interest-bearing deposits | $119,628,000 | 3,698 |
| Retail deposits | $121,544,000 | 3,729 |
| Estimated insured deposits | $120,119,000 | 3,677 |
| IRAs and Keogh plan accounts | $8,329,000 | 3,207 |
| Brokered deposits | $1,088,000 | 3,164 |
| Fully insured brokered deposits | $1,088,000 | 2,968 |
| 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 | $119,575,000 | 4,109 |
| Deposits held in domestic offices | $119,575,000 | 4,107 |
| Individuals, partnerships, and corporations | $115,789,000 | 3,909 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,628 |
| Commercial banks and other depository institutions in U.S. | $263,000 | 2,595 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,885,000 | 3,473 |
| Demand deposits | $6,308,000 | 6,070 |
| Nontransaction accounts | $88,690,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $15,615,000 | 3,848 |
| Other savings deposits (excluding MMDAs) | $6,062,000 | 4,637 |
| Total time deposits | $67,013,000 | 3,643 |
| Total time and savings deposits | $113,267,000 | 3,819 |
| Noninterest-bearing deposits | $6,403,000 | 6,113 |
| Interest-bearing deposits | $113,172,000 | 3,836 |
| Retail deposits | $98,003,000 | 3,955 |
| Estimated insured deposits | $115,422,000 | 3,776 |
| IRAs and Keogh plan accounts | $7,781,000 | 3,345 |
| Brokered deposits | $1,682,000 | 3,039 |
| Fully insured brokered deposits | $1,682,000 | 2,611 |
| 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 | $116,572,000 | 4,167 |
| Deposits held in domestic offices | $116,572,000 | 4,165 |
| Individuals, partnerships, and corporations | $113,059,000 | 3,976 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,399,000 | 4,655 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,985 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,078,000 | 3,655 |
| Demand deposits | $4,865,000 | 6,432 |
| Nontransaction accounts | $89,494,000 | 4,085 |
| Money market deposit accounts (MMDAs) | $15,428,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $5,704,000 | 4,784 |
| Total time deposits | $68,363,000 | 3,656 |
| Total time and savings deposits | $111,707,000 | 3,852 |
| Noninterest-bearing deposits | $4,967,000 | 6,468 |
| Interest-bearing deposits | $111,605,000 | 3,878 |
| Retail deposits | $94,543,000 | 4,031 |
| Estimated insured deposits | $112,642,000 | 3,835 |
| IRAs and Keogh plan accounts | $7,329,000 | 3,456 |
| Brokered deposits | $2,074,000 | 3,057 |
| Fully insured brokered deposits | $2,074,000 | 2,684 |
| 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 | $115,287,000 | 4,210 |
| Deposits held in domestic offices | $115,287,000 | 4,207 |
| Individuals, partnerships, and corporations | $111,411,000 | 4,019 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $3,770,000 | 4,536 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 3,012 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,814,000 | 3,613 |
| Demand deposits | $5,398,000 | 6,310 |
| Nontransaction accounts | $87,473,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $14,297,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $5,601,000 | 4,865 |
| Total time deposits | $67,574,000 | 3,728 |
| Total time and savings deposits | $109,889,000 | 3,900 |
| Noninterest-bearing deposits | $5,668,000 | 6,280 |
| Interest-bearing deposits | $109,620,000 | 3,922 |
| Retail deposits | $94,292,000 | 4,045 |
| Estimated insured deposits | $99,904,000 | 3,775 |
| IRAs and Keogh plan accounts | $7,149,000 | 3,505 |
| Brokered deposits | $2,371,000 | 3,047 |
| Fully insured brokered deposits | $2,371,000 | 2,727 |
| 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 | $116,855,000 | 4,162 |
| Deposits held in domestic offices | $116,855,000 | 4,159 |
| Individuals, partnerships, and corporations | $112,587,000 | 3,962 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $4,173,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 3,130 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,319,000 | 3,531 |
| Demand deposits | $5,710,000 | 6,165 |
| Nontransaction accounts | $88,536,000 | 4,105 |
| Money market deposit accounts (MMDAs) | $12,786,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $5,111,000 | 5,044 |
| Total time deposits | $70,640,000 | 3,635 |
| Total time and savings deposits | $111,145,000 | 3,862 |
| Noninterest-bearing deposits | $6,958,000 | 5,838 |
| Interest-bearing deposits | $109,896,000 | 3,904 |
| Retail deposits | $95,143,000 | 4,014 |
| Estimated insured deposits | $101,170,000 | 3,748 |
| IRAs and Keogh plan accounts | $6,803,000 | 3,547 |
| Brokered deposits | $2,965,000 | 2,984 |
| Fully insured brokered deposits | $2,965,000 | 2,726 |
| 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 | $109,455,000 | 4,276 |
| Deposits held in domestic offices | $109,455,000 | 4,273 |
| Individuals, partnerships, and corporations | $104,778,000 | 4,099 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $4,554,000 | 4,223 |
| Commercial banks and other depository institutions in U.S. | $109,000 | 2,810 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,983,000 | 3,838 |
| Demand deposits | $4,984,000 | 6,566 |
| Nontransaction accounts | $83,472,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $9,221,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $4,423,000 | 5,232 |
| Total time deposits | $69,829,000 | 3,609 |
| Total time and savings deposits | $104,471,000 | 3,942 |
| Noninterest-bearing deposits | $5,226,000 | 6,554 |
| Interest-bearing deposits | $104,230,000 | 3,965 |
| Retail deposits | $89,115,000 | 4,162 |
| Estimated insured deposits | $97,027,000 | 3,808 |
| IRAs and Keogh plan accounts | $6,282,000 | 3,634 |
| Brokered deposits | $2,768,000 | 2,975 |
| Fully insured brokered deposits | $2,768,000 | 2,815 |
| 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 | $107,589,000 | 4,293 |
| Deposits held in domestic offices | $107,589,000 | 4,290 |
| Individuals, partnerships, and corporations | $101,739,000 | 4,165 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $5,349,000 | 3,864 |
| Commercial banks and other depository institutions in U.S. | $489,000 | 2,092 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,237,000 | 3,818 |
| Demand deposits | $4,570,000 | 6,673 |
| Nontransaction accounts | $82,352,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $7,735,000 | 5,050 |
| Other savings deposits (excluding MMDAs) | $4,085,000 | 5,441 |
| Total time deposits | $70,531,000 | 3,517 |
| Total time and savings deposits | $103,019,000 | 3,948 |
| Noninterest-bearing deposits | $5,160,000 | 6,542 |
| Interest-bearing deposits | $102,430,000 | 3,983 |
| Retail deposits | $86,521,000 | 4,246 |
| Estimated insured deposits | $95,899,000 | 3,836 |
| IRAs and Keogh plan accounts | $5,961,000 | 3,693 |
| Brokered deposits | $3,561,000 | 2,666 |
| Fully insured brokered deposits | $3,561,000 | 2,538 |
| 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 | $109,124,000 | 4,264 |
| Deposits held in domestic offices | $109,124,000 | 4,260 |
| Individuals, partnerships, and corporations | $102,334,000 | 4,166 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $6,564,000 | 3,480 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,388 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,213,000 | 3,632 |
| Demand deposits | $4,878,000 | 6,598 |
| Nontransaction accounts | $81,911,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $5,982,000 | 5,525 |
| Other savings deposits (excluding MMDAs) | $3,630,000 | 5,724 |
| Total time deposits | $72,299,000 | 3,414 |
| Total time and savings deposits | $104,246,000 | 3,924 |
| Noninterest-bearing deposits | $5,357,000 | 6,506 |
| Interest-bearing deposits | $103,767,000 | 3,948 |
| Retail deposits | $87,744,000 | 4,203 |
| Estimated insured deposits | $95,691,000 | 3,801 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,677 |
| Brokered deposits | $4,056,000 | 2,343 |
| Fully insured brokered deposits | $4,056,000 | 2,185 |
| 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 | $105,584,000 | 4,359 |
| Deposits held in domestic offices | $105,584,000 | 4,355 |
| Individuals, partnerships, and corporations | $99,388,000 | 4,258 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $5,432,000 | 3,850 |
| Commercial banks and other depository institutions in U.S. | $762,000 | 1,757 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,589,000 | 4,119 |
| Demand deposits | $5,209,000 | 6,455 |
| Nontransaction accounts | $81,995,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $4,208,000 | 6,047 |
| Other savings deposits (excluding MMDAs) | $3,072,000 | 6,053 |
| Total time deposits | $74,715,000 | 3,328 |
| Total time and savings deposits | $100,375,000 | 4,031 |
| Noninterest-bearing deposits | $5,548,000 | 6,420 |
| Interest-bearing deposits | $100,036,000 | 4,055 |
| Retail deposits | $82,866,000 | 4,371 |
| Estimated insured deposits | $94,145,000 | 3,849 |
| IRAs and Keogh plan accounts | $5,554,000 | 3,851 |
| Brokered deposits | $4,551,000 | 2,226 |
| Fully insured brokered deposits | $4,551,000 | 2,068 |
| 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 | $98,884,000 | 4,503 |
| Deposits held in domestic offices | $98,884,000 | 4,501 |
| Individuals, partnerships, and corporations | $93,396,000 | 4,410 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $5,292,000 | 3,859 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,331 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,873,000 | 4,391 |
| Demand deposits | $5,228,000 | 6,523 |
| Nontransaction accounts | $77,011,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $3,336,000 | 6,338 |
| Other savings deposits (excluding MMDAs) | $2,839,000 | 6,133 |
| Total time deposits | $70,835,000 | 3,430 |
| Total time and savings deposits | $93,656,000 | 4,196 |
| Noninterest-bearing deposits | $6,041,000 | 6,307 |
| Interest-bearing deposits | $92,842,000 | 4,224 |
| Retail deposits | $77,781,000 | 4,499 |
| Estimated insured deposits | $88,004,000 | 3,987 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,833 |
| Brokered deposits | $4,453,000 | 2,222 |
| Fully insured brokered deposits | $4,453,000 | 2,051 |
| 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 | $94,382,000 | 4,609 |
| Deposits held in domestic offices | $94,382,000 | 4,606 |
| Individuals, partnerships, and corporations | $87,049,000 | 4,585 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,229,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,446 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,577,000 | 4,491 |
| Demand deposits | $3,906,000 | 6,954 |
| Nontransaction accounts | $73,805,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $3,039,000 | 6,465 |
| Other savings deposits (excluding MMDAs) | $2,616,000 | 6,362 |
| Total time deposits | $68,149,000 | 3,531 |
| Total time and savings deposits | $90,476,000 | 4,254 |
| Noninterest-bearing deposits | $4,184,000 | 6,917 |
| Interest-bearing deposits | $90,197,000 | 4,275 |
| Retail deposits | $73,199,000 | 4,646 |
| Estimated insured deposits | $82,273,000 | 4,165 |
| IRAs and Keogh plan accounts | $5,232,000 | 3,981 |
| Brokered deposits | $4,155,000 | 2,249 |
| Fully insured brokered deposits | $4,155,000 | 2,069 |
| 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 | $91,898,000 | 4,687 |
| Deposits held in domestic offices | $91,898,000 | 4,685 |
| Individuals, partnerships, and corporations | $83,953,000 | 4,685 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $7,782,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,344 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,355,000 | 4,344 |
| Demand deposits | $4,074,000 | 6,979 |
| Nontransaction accounts | $69,543,000 | 4,594 |
| Money market deposit accounts (MMDAs) | $2,994,000 | 6,511 |
| Other savings deposits (excluding MMDAs) | $2,746,000 | 6,366 |
| Total time deposits | $63,802,000 | 3,684 |
| Total time and savings deposits | $87,824,000 | 4,321 |
| Noninterest-bearing deposits | $4,074,000 | 7,041 |
| Interest-bearing deposits | $87,823,000 | 4,332 |
| Retail deposits | $72,198,000 | 4,703 |
| Estimated insured deposits | $79,701,000 | 4,266 |
| IRAs and Keogh plan accounts | $5,065,000 | 4,066 |
| Brokered deposits | $4,353,000 | 2,205 |
| Fully insured brokered deposits | $4,353,000 | 2,021 |
| 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 | $91,418,000 | 4,742 |
| Deposits held in domestic offices | $91,418,000 | 4,740 |
| Individuals, partnerships, and corporations | $83,673,000 | 4,713 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $7,657,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,974,000 | 4,661 |
| Demand deposits | $4,287,000 | 6,896 |
| Nontransaction accounts | $70,444,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $3,321,000 | 6,373 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,545 |
| Total time deposits | $64,513,000 | 3,653 |
| Total time and savings deposits | $87,131,000 | 4,355 |
| Noninterest-bearing deposits | $4,505,000 | 6,863 |
| Interest-bearing deposits | $86,914,000 | 4,381 |
| Retail deposits | $69,681,000 | 4,855 |
| Estimated insured deposits | $79,488,000 | 4,269 |
| IRAs and Keogh plan accounts | $4,870,000 | 4,133 |
| Brokered deposits | $4,158,000 | 2,223 |
| Fully insured brokered deposits | $4,158,000 | 2,034 |
| 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 | $89,981,000 | 4,747 |
| Deposits held in domestic offices | $89,981,000 | 4,745 |
| Individuals, partnerships, and corporations | $82,204,000 | 4,723 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $7,689,000 | 3,147 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 2,763 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,114,000 | 4,861 |
| Demand deposits | $3,236,000 | 7,396 |
| Nontransaction accounts | $69,867,000 | 4,519 |
| Money market deposit accounts (MMDAs) | $3,230,000 | 6,391 |
| Other savings deposits (excluding MMDAs) | $2,717,000 | 6,467 |
| Total time deposits | $63,920,000 | 3,611 |
| Total time and savings deposits | $86,745,000 | 4,307 |
| Noninterest-bearing deposits | $3,795,000 | 7,244 |
| Interest-bearing deposits | $86,186,000 | 4,347 |
| Retail deposits | $68,535,000 | 4,802 |
| Estimated insured deposits | $77,868,000 | 4,298 |
| IRAs and Keogh plan accounts | $4,953,000 | 4,039 |
| Brokered deposits | $4,653,000 | 2,163 |
| Fully insured brokered deposits | $4,653,000 | 1,929 |
| 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 | $87,128,000 | 4,795 |
| Deposits held in domestic offices | $87,128,000 | 4,792 |
| Individuals, partnerships, and corporations | $81,466,000 | 4,705 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,580,000 | 3,620 |
| Commercial banks and other depository institutions in U.S. | $82,000 | 2,769 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,747,000 | 4,843 |
| Demand deposits | $3,610,000 | 7,210 |
| Nontransaction accounts | $67,381,000 | 4,589 |
| Money market deposit accounts (MMDAs) | $3,049,000 | 6,480 |
| Other savings deposits (excluding MMDAs) | $2,704,000 | 6,557 |
| Total time deposits | $61,628,000 | 3,662 |
| Total time and savings deposits | $83,518,000 | 4,364 |
| Noninterest-bearing deposits | $3,763,000 | 7,207 |
| Interest-bearing deposits | $83,364,000 | 4,388 |
| Retail deposits | $68,201,000 | 4,761 |
| Estimated insured deposits | $76,731,000 | 4,310 |
| IRAs and Keogh plan accounts | $4,592,000 | 4,204 |
| Brokered deposits | $4,356,000 | 2,178 |
| Fully insured brokered deposits | $4,356,000 | 1,936 |
| 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 | $84,950,000 | 4,847 |
| Deposits held in domestic offices | $84,950,000 | 4,843 |
| Individuals, partnerships, and corporations | $79,566,000 | 4,773 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $5,247,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,445 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,575,000 | 4,683 |
| Demand deposits | $3,478,000 | 7,339 |
| Nontransaction accounts | $63,375,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $3,674,000 | 6,254 |
| Other savings deposits (excluding MMDAs) | $3,073,000 | 6,430 |
| Total time deposits | $56,629,000 | 3,787 |
| Total time and savings deposits | $81,472,000 | 4,421 |
| Noninterest-bearing deposits | $4,065,000 | 7,142 |
| Interest-bearing deposits | $80,884,000 | 4,474 |
| Retail deposits | $67,974,000 | 4,793 |
| Estimated insured deposits | $75,003,000 | 4,368 |
| IRAs and Keogh plan accounts | $4,459,000 | 4,257 |
| Brokered deposits | $3,565,000 | 2,183 |
| Fully insured brokered deposits | $3,565,000 | 1,935 |
| 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 | $84,527,000 | 4,860 |
| Deposits held in domestic offices | $84,527,000 | 4,856 |
| Individuals, partnerships, and corporations | $77,559,000 | 4,833 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $6,905,000 | 3,276 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,802 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,522,000 | 4,457 |
| Demand deposits | $3,639,000 | 7,289 |
| Nontransaction accounts | $61,005,000 | 4,802 |
| Money market deposit accounts (MMDAs) | $3,870,000 | 6,200 |
| Other savings deposits (excluding MMDAs) | $3,201,000 | 6,429 |
| Total time deposits | $53,934,000 | 3,835 |
| Total time and savings deposits | $80,888,000 | 4,435 |
| Noninterest-bearing deposits | $4,957,000 | 6,822 |
| Interest-bearing deposits | $79,570,000 | 4,500 |
| Retail deposits | $66,934,000 | 4,864 |
| Estimated insured deposits | $73,071,000 | 4,409 |
| IRAs and Keogh plan accounts | $4,041,000 | 4,458 |
| Brokered deposits | $3,466,000 | 2,045 |
| Fully insured brokered deposits | $3,466,000 | 1,808 |
| 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 | $82,307,000 | 4,933 |
| Deposits held in domestic offices | $82,307,000 | 4,930 |
| Individuals, partnerships, and corporations | $76,121,000 | 4,872 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $5,951,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $227,000 | 2,165 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,538,000 | 4,546 |
| Demand deposits | $3,890,000 | 7,323 |
| Nontransaction accounts | $58,769,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $4,372,000 | 6,011 |
| Other savings deposits (excluding MMDAs) | $3,073,000 | 6,510 |
| Total time deposits | $51,324,000 | 3,890 |
| Total time and savings deposits | $78,417,000 | 4,488 |
| Noninterest-bearing deposits | $4,416,000 | 7,165 |
| Interest-bearing deposits | $77,891,000 | 4,539 |
| Retail deposits | $66,060,000 | 4,915 |
| Estimated insured deposits | $70,857,000 | 4,487 |
| IRAs and Keogh plan accounts | $3,221,000 | 5,011 |
| Brokered deposits | $3,367,000 | 1,977 |
| Fully insured brokered deposits | $3,367,000 | 1,733 |
| 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 | $79,009,000 | 5,023 |
| Deposits held in domestic offices | $79,009,000 | 5,019 |
| Individuals, partnerships, and corporations | $76,038,000 | 4,822 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $2,710,000 | 5,052 |
| Commercial banks and other depository institutions in U.S. | $260,000 | 2,133 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,991,000 | 4,274 |
| Demand deposits | $3,796,000 | 7,270 |
| Nontransaction accounts | $54,018,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $3,805,000 | 6,258 |
| Other savings deposits (excluding MMDAs) | $3,080,000 | 6,577 |
| Total time deposits | $47,131,000 | 4,118 |
| Total time and savings deposits | $75,213,000 | 4,579 |
| Noninterest-bearing deposits | $4,511,000 | 6,993 |
| Interest-bearing deposits | $74,497,000 | 4,622 |
| Retail deposits | $66,383,000 | 4,855 |
| Estimated insured deposits | $70,624,000 | 4,468 |
| IRAs and Keogh plan accounts | $3,331,000 | 4,928 |
| Brokered deposits | $3,862,000 | 1,845 |
| Fully insured brokered deposits | $3,862,000 | 1,606 |
| 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 | $77,580,000 | 5,028 |
| Deposits held in domestic offices | $77,580,000 | 5,025 |
| Individuals, partnerships, and corporations | $73,360,000 | 4,887 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 2,783 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,534,000 | 4,090 |
| Demand deposits | $3,428,000 | 7,397 |
| Nontransaction accounts | $51,046,000 | 5,241 |
| Money market deposit accounts (MMDAs) | $4,331,000 | 6,069 |
| Other savings deposits (excluding MMDAs) | $3,494,000 | 6,374 |
| Total time deposits | $43,222,000 | 4,295 |
| Total time and savings deposits | $74,152,000 | 4,577 |
| Noninterest-bearing deposits | $4,149,000 | 7,111 |
| Interest-bearing deposits | $73,431,000 | 4,622 |
| Retail deposits | $65,912,000 | 4,882 |
| Estimated insured deposits | $68,665,000 | 4,532 |
| IRAs and Keogh plan accounts | $3,371,000 | 4,857 |
| Brokered deposits | $4,159,000 | 1,657 |
| Fully insured brokered deposits | $4,159,000 | 1,435 |
| 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 | $75,965,000 | 5,140 |
| Deposits held in domestic offices | $75,965,000 | 5,136 |
| Individuals, partnerships, and corporations | $71,040,000 | 4,993 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,882,000 | 4,001 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 2,921 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,746,000 | 4,344 |
| Demand deposits | $3,432,000 | 7,442 |
| Nontransaction accounts | $51,219,000 | 5,262 |
| Money market deposit accounts (MMDAs) | $4,789,000 | 5,981 |
| Other savings deposits (excluding MMDAs) | $3,480,000 | 6,461 |
| Total time deposits | $42,949,000 | 4,258 |
| Total time and savings deposits | $72,533,000 | 4,680 |
| Noninterest-bearing deposits | $3,667,000 | 7,364 |
| Interest-bearing deposits | $72,298,000 | 4,722 |
| Retail deposits | $63,107,000 | 5,048 |
| Estimated insured deposits | $66,347,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,312,000 | 4,943 |
| Brokered deposits | $4,159,000 | 1,544 |
| Fully insured brokered deposits | $4,159,000 | 1,338 |
| 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 | $73,310,000 | 5,225 |
| Deposits held in domestic offices | $73,310,000 | 5,221 |
| Individuals, partnerships, and corporations | $70,651,000 | 4,992 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $1,964,000 | 5,634 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 1,681 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,139,000 | 4,223 |
| Demand deposits | $3,932,000 | 7,313 |
| Nontransaction accounts | $47,171,000 | 5,494 |
| Money market deposit accounts (MMDAs) | $4,701,000 | 6,038 |
| Other savings deposits (excluding MMDAs) | $3,800,000 | 6,231 |
| Total time deposits | $38,670,000 | 4,524 |
| Total time and savings deposits | $69,378,000 | 4,829 |
| Noninterest-bearing deposits | $4,196,000 | 7,237 |
| Interest-bearing deposits | $69,114,000 | 4,867 |
| Retail deposits | $63,995,000 | 5,024 |
| Estimated insured deposits | $66,391,000 | 4,671 |
| IRAs and Keogh plan accounts | $2,963,000 | 5,262 |
| Brokered deposits | $4,555,000 | 1,453 |
| Fully insured brokered deposits | $4,555,000 | 1,262 |
| 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 | $72,974,000 | 5,200 |
| Deposits held in domestic offices | $72,974,000 | 5,197 |
| Individuals, partnerships, and corporations | $69,002,000 | 5,034 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $3,751,000 | 4,465 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,218 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,490,000 | 4,186 |
| Demand deposits | $3,270,000 | 7,495 |
| Nontransaction accounts | $47,484,000 | 5,451 |
| Money market deposit accounts (MMDAs) | $4,533,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $3,736,000 | 6,279 |
| Total time deposits | $39,213,000 | 4,467 |
| Total time and savings deposits | $69,704,000 | 4,762 |
| Noninterest-bearing deposits | $3,774,000 | 7,263 |
| Interest-bearing deposits | $69,200,000 | 4,821 |
| Retail deposits | $62,056,000 | 5,083 |
| Estimated insured deposits | $65,325,000 | 4,693 |
| IRAs and Keogh plan accounts | $2,892,000 | 5,389 |
| Brokered deposits | $4,060,000 | 1,454 |
| Fully insured brokered deposits | $4,060,000 | 1,252 |
| 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 | $71,381,000 | 5,283 |
| Deposits held in domestic offices | $71,381,000 | 5,281 |
| Individuals, partnerships, and corporations | $66,609,000 | 5,154 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $4,674,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 2,846 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,701,000 | 3,916 |
| Demand deposits | $3,878,000 | 7,217 |
| Nontransaction accounts | $43,680,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $4,449,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $4,104,000 | 6,104 |
| Total time deposits | $35,126,000 | 4,818 |
| Total time and savings deposits | $67,503,000 | 4,865 |
| Noninterest-bearing deposits | $4,346,000 | 7,023 |
| Interest-bearing deposits | $67,034,000 | 4,937 |
| Retail deposits | $61,614,000 | 5,132 |
| Estimated insured deposits | $62,227,000 | 4,905 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,720 |
| Brokered deposits | $4,357,000 | 1,309 |
| Fully insured brokered deposits | $4,357,000 | 1,137 |
| 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 | $68,299,000 | 5,438 |
| Deposits held in domestic offices | $68,299,000 | 5,436 |
| Individuals, partnerships, and corporations | $63,971,000 | 5,300 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $4,274,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $51,000 | 2,987 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,122,000 | 3,993 |
| Demand deposits | $3,797,000 | 7,252 |
| Nontransaction accounts | $41,177,000 | 5,939 |
| Money market deposit accounts (MMDAs) | $4,719,000 | 6,095 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 6,118 |
| Total time deposits | $32,384,000 | 5,152 |
| Total time and savings deposits | $64,502,000 | 5,031 |
| Noninterest-bearing deposits | $3,983,000 | 7,194 |
| Interest-bearing deposits | $64,316,000 | 5,079 |
| Retail deposits | $60,177,000 | 5,216 |
| Estimated insured deposits | $60,384,000 | 5,033 |
| IRAs and Keogh plan accounts | $2,488,000 | 5,831 |
| Brokered deposits | $4,456,000 | 1,233 |
| Fully insured brokered deposits | $4,456,000 | 1,078 |
| 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 | $61,929,000 | 5,769 |
| Deposits held in domestic offices | $61,929,000 | 5,767 |
| Individuals, partnerships, and corporations | $57,505,000 | 5,601 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $4,188,000 | 4,319 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,261 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,317,000 | 4,123 |
| Demand deposits | $3,269,000 | 7,091 |
| Nontransaction accounts | $38,612,000 | 5,413 |
| Money market deposit accounts (MMDAs) | $4,558,000 | 5,543 |
| Other savings deposits (excluding MMDAs) | $3,587,000 | 5,631 |
| Total time deposits | $30,467,000 | 4,702 |
| Total time and savings deposits | $58,660,000 | 5,348 |
| Noninterest-bearing deposits | $3,269,000 | 7,582 |
| Interest-bearing deposits | $58,660,000 | 5,364 |
| Retail deposits | $54,994,000 | 5,514 |
| Estimated insured deposits | $55,351,000 | 5,334 |
| IRAs and Keogh plan accounts | $2,205,000 | 6,184 |
| Brokered deposits | $4,075,000 | 1,198 |
| Fully insured brokered deposits | $4,075,000 | 1,043 |
| 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 | $58,892,000 | 5,923 |
| Deposits held in domestic offices | $58,892,000 | 5,921 |
| Individuals, partnerships, and corporations | $54,860,000 | 5,776 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $3,931,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,867,000 | 4,203 |
| Demand deposits | $3,405,000 | 6,946 |
| Nontransaction accounts | $37,025,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $4,273,000 | 5,640 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 5,835 |
| Total time deposits | $29,447,000 | 4,843 |
| Total time and savings deposits | $55,487,000 | 5,554 |
| Noninterest-bearing deposits | $3,641,000 | 7,330 |
| Interest-bearing deposits | $55,251,000 | 5,589 |
| Retail deposits | $52,715,000 | 5,652 |
| Estimated insured deposits | $52,271,000 | 5,570 |
| IRAs and Keogh plan accounts | $2,136,000 | 6,331 |
| Brokered deposits | $4,174,000 | 1,143 |
| Fully insured brokered deposits | $4,174,000 | 992 |
| 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 | $55,796,000 | 6,105 |
| Deposits held in domestic offices | $55,796,000 | 6,103 |
| Individuals, partnerships, and corporations | $51,258,000 | 5,999 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $4,424,000 | 4,078 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,687 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,255,000 | 4,409 |
| Demand deposits | $3,833,000 | 6,722 |
| Nontransaction accounts | $35,541,000 | 5,695 |
| Money market deposit accounts (MMDAs) | $4,358,000 | 5,591 |
| Other savings deposits (excluding MMDAs) | $2,935,000 | 6,063 |
| Total time deposits | $28,249,000 | 5,008 |
| Total time and savings deposits | $51,963,000 | 5,766 |
| Noninterest-bearing deposits | $4,257,000 | 6,990 |
| Interest-bearing deposits | $51,539,000 | 5,818 |
| Retail deposits | $49,624,000 | 5,872 |
| Estimated insured deposits | $48,750,000 | 5,822 |
| IRAs and Keogh plan accounts | $2,021,000 | 6,477 |
| Brokered deposits | $3,480,000 | 1,166 |
| Fully insured brokered deposits | $3,480,000 | 1,013 |
| 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 | $54,298,000 | 6,156 |
| Deposits held in domestic offices | $54,298,000 | 6,155 |
| Individuals, partnerships, and corporations | $50,524,000 | 6,002 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,638 |
| Commercial banks and other depository institutions in U.S. | $319,000 | 2,067 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,185,000 | 4,489 |
| Demand deposits | $4,267,000 | 6,468 |
| Nontransaction accounts | $35,113,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $4,684,000 | 5,433 |
| Other savings deposits (excluding MMDAs) | $2,692,000 | 6,192 |
| Total time deposits | $27,738,000 | 5,080 |
| Total time and savings deposits | $50,031,000 | 5,886 |
| Noninterest-bearing deposits | $4,578,000 | 6,764 |
| Interest-bearing deposits | $49,720,000 | 5,931 |
| Retail deposits | $47,165,000 | 5,992 |
| Estimated insured deposits | $46,516,000 | 5,937 |
| IRAs and Keogh plan accounts | $1,525,000 | 7,020 |
| Brokered deposits | $2,970,000 | 1,206 |
| Fully insured brokered deposits | $2,970,000 | 1,057 |
| 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 | $51,080,000 | 6,318 |
| Deposits held in domestic offices | $51,080,000 | 6,315 |
| Individuals, partnerships, and corporations | $46,402,000 | 6,228 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $4,521,000 | 4,037 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 2,459 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,321,000 | 4,802 |
| Demand deposits | $4,136,000 | 6,615 |
| Nontransaction accounts | $33,759,000 | 5,772 |
| Money market deposit accounts (MMDAs) | $4,332,000 | 5,514 |
| Other savings deposits (excluding MMDAs) | $2,708,000 | 6,101 |
| Total time deposits | $26,719,000 | 5,161 |
| Total time and savings deposits | $46,944,000 | 6,034 |
| Noninterest-bearing deposits | $4,219,000 | 7,029 |
| Interest-bearing deposits | $46,861,000 | 6,075 |
| Retail deposits | $44,053,000 | 6,178 |
| Estimated insured deposits | $44,014,000 | 6,120 |
| IRAs and Keogh plan accounts | $1,277,000 | 7,339 |
| Brokered deposits | $2,475,000 | 1,216 |
| Fully insured brokered deposits | $2,475,000 | 1,065 |
| 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 | $39,812,000 | 7,082 |
| Deposits held in domestic offices | $39,812,000 | 7,080 |
| Individuals, partnerships, and corporations | $38,951,000 | 6,760 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $750,000 | 6,799 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,438,000 | 5,879 |
| Demand deposits | $2,856,000 | 7,310 |
| Nontransaction accounts | $28,374,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $3,567,000 | 5,732 |
| Other savings deposits (excluding MMDAs) | $2,119,000 | 6,466 |
| Total time deposits | $22,688,000 | 5,754 |
| Total time and savings deposits | $36,956,000 | 6,757 |
| Noninterest-bearing deposits | $2,903,000 | 7,785 |
| Interest-bearing deposits | $36,909,000 | 6,793 |
| Retail deposits | $34,174,000 | 6,983 |
| Estimated insured deposits | $36,131,000 | 6,792 |
| IRAs and Keogh plan accounts | $750,000 | 8,161 |
| Brokered deposits | $2,277,000 | 1,059 |
| Fully insured brokered deposits | $2,277,000 | 937 |
| 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 | $31,326,000 | 7,758 |
| Deposits held in domestic offices | $31,326,000 | 7,757 |
| Individuals, partnerships, and corporations | $30,327,000 | 7,489 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $882,000 | 6,796 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,232 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,586,000 | 6,587 |
| Demand deposits | $2,317,000 | 7,745 |
| Nontransaction accounts | $22,740,000 | 6,813 |
| Money market deposit accounts (MMDAs) | $2,487,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $545,000 | 8,053 |
| Total time deposits | $19,708,000 | 6,144 |
| Total time and savings deposits | $29,009,000 | 7,431 |
| Noninterest-bearing deposits | $2,318,000 | 8,244 |
| Interest-bearing deposits | $29,008,000 | 7,496 |
| Retail deposits | $26,768,000 | 7,674 |
| Estimated insured deposits | $26,727,000 | 7,756 |
| IRAs and Keogh plan accounts | $400,000 | 8,837 |
| Brokered deposits | $2,772,000 | 933 |
| Fully insured brokered deposits | $2,772,000 | 835 |
| 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 | $28,285,000 | 8,183 |
| Deposits held in domestic offices | $28,285,000 | 8,181 |
| Individuals, partnerships, and corporations | $27,400,000 | 7,921 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $756,000 | 7,097 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,299 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,803,000 | 6,969 |
| Demand deposits | $2,195,000 | 8,014 |
| Nontransaction accounts | $20,482,000 | 7,163 |
| Money market deposit accounts (MMDAs) | $3,760,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $651,000 | 8,262 |
| Total time deposits | $16,071,000 | 6,733 |
| Total time and savings deposits | $26,090,000 | 7,883 |
| Noninterest-bearing deposits | $2,196,000 | 8,537 |
| Interest-bearing deposits | $26,089,000 | 7,935 |
| Retail deposits | $25,079,000 | 8,063 |
| Estimated insured deposits | $24,419,000 | 8,178 |
| IRAs and Keogh plan accounts | $583,000 | 8,853 |
| Brokered deposits | $2,772,000 | 711 |
| Fully insured brokered deposits | $2,772,000 | 627 |
| 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 | $27,854,000 | 8,369 |
| Deposits held in domestic offices | $27,854,000 | 8,368 |
| Individuals, partnerships, and corporations | $24,726,000 | 8,357 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $3,082,000 | 4,713 |
| Commercial banks and other depository institutions in U.S. | $43,000 | 3,005 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,418,000 | 6,927 |
| Demand deposits | $1,956,000 | 8,365 |
| Nontransaction accounts | $19,436,000 | 7,351 |
| Money market deposit accounts (MMDAs) | $2,148,000 | 6,690 |
| Other savings deposits (excluding MMDAs) | $572,000 | 8,605 |
| Total time deposits | $16,716,000 | 6,707 |
| Total time and savings deposits | $25,898,000 | 8,036 |
| Noninterest-bearing deposits | $1,956,000 | 8,915 |
| Interest-bearing deposits | $25,898,000 | 8,090 |
| Retail deposits | $24,773,000 | 8,271 |
| Estimated insured deposits | $24,473,000 | 8,352 |
| IRAs and Keogh plan accounts | $774,000 | 8,770 |
| Brokered deposits | $4,455,000 | 523 |
| Fully insured brokered deposits | $4,455,000 | 472 |
| 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 | $24,882,000 | 8,912 |
| Deposits held in domestic offices | $24,882,000 | 8,910 |
| Individuals, partnerships, and corporations | $22,781,000 | 8,810 |
| U.S. Government | $4,000 | 5,601 |
| States and political subdivisions in the U.S. | $1,951,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $146,000 | 2,408 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,662,000 | 8,047 |
| Demand deposits | $1,332,000 | 9,055 |
| Nontransaction accounts | $19,220,000 | 7,547 |
| Money market deposit accounts (MMDAs) | $1,044,000 | 7,941 |
| Other savings deposits (excluding MMDAs) | $301,000 | 9,225 |
| Total time deposits | $17,875,000 | 6,636 |
| Total time and savings deposits | $23,550,000 | 8,505 |
| Noninterest-bearing deposits | $1,333,000 | 9,708 |
| Interest-bearing deposits | $23,549,000 | 8,574 |
| Retail deposits | $21,060,000 | 8,975 |
| Estimated insured deposits | $23,229,000 | 8,748 |
| IRAs and Keogh plan accounts | $459,000 | 9,742 |
| Brokered deposits | $5,841,000 | 443 |
| Fully insured brokered deposits | $5,841,000 | 390 |
| 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 | $20,982,000 | 9,775 |
| Deposits held in domestic offices | $20,982,000 | 9,773 |
| Individuals, partnerships, and corporations | $18,024,000 | 9,793 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $2,958,000 | 4,866 |
| 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 | $4,766,000 | 8,748 |
| Demand deposits | $628,000 | 9,839 |
| Nontransaction accounts | $16,216,000 | 8,252 |
| Money market deposit accounts (MMDAs) | $479,000 | 8,995 |
| Other savings deposits (excluding MMDAs) | $172,000 | 9,712 |
| Total time deposits | $15,565,000 | 7,228 |
| Total time and savings deposits | $20,354,000 | 9,280 |
| Noninterest-bearing deposits | $628,000 | 10,643 |
| Interest-bearing deposits | $20,354,000 | 9,377 |
| Retail deposits | $16,765,000 | 10,003 |
| Estimated insured deposits | $18,863,000 | 9,739 |
| IRAs and Keogh plan accounts | $387,000 | 10,394 |
| 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 | $10,719,000 | 11,469 |
| Deposits held in domestic offices | $10,719,000 | 11,469 |
| Individuals, partnerships, and corporations | $10,716,000 | 11,192 |
| U.S. Government | $3,000 | 7,321 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $1,633,000 | 10,262 |
| Demand deposits | $551,000 | 10,283 |
| Nontransaction accounts | $9,086,000 | 9,772 |
| Money market deposit accounts (MMDAs) | $214,000 | 9,652 |
| Other savings deposits (excluding MMDAs) | $117,000 | 10,155 |
| Total time deposits | $8,755,000 | 9,086 |
| Total time and savings deposits | $10,168,000 | 11,163 |
| Noninterest-bearing deposits | $551,000 | 11,165 |
| Interest-bearing deposits | $10,168,000 | 11,287 |
| Retail deposits | $8,024,000 | 11,619 |
| Estimated insured deposits | $9,406,000 | 11,472 |
| IRAs and Keogh plan accounts | $246,000 | 11,119 |
| 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 |