Home > Northwest Georgia Bank > Total Deposits
Northwest Georgia Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $259,038,000 | 2,124 |
| Deposits held in domestic offices | $259,038,000 | 2,123 |
| Individuals, partnerships, and corporations | $227,840,000 | 2,139 |
| U.S. Government | $2,000 | 893 |
| States and political subdivisions in the U.S. | $30,895,000 | 1,388 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,191 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,446,000 | 2,596 |
| Demand deposits | $35,659,000 | 2,271 |
| Nontransaction accounts | $203,592,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $108,322,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $38,929,000 | 1,845 |
| Total time deposits | $56,341,000 | 2,806 |
| Total time and savings deposits | $223,379,000 | 2,007 |
| Noninterest-bearing deposits | $45,596,000 | 2,168 |
| Interest-bearing deposits | $213,442,000 | 2,032 |
| Retail deposits | $257,769,000 | 1,959 |
| Estimated insured deposits | $219,371,000 | 1,998 |
| IRAs and Keogh plan accounts | $21,401,000 | 1,121 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $267,368,000 | 2,078 |
| Deposits held in domestic offices | $267,368,000 | 2,078 |
| Individuals, partnerships, and corporations | $231,085,000 | 2,133 |
| U.S. Government | $1,000 | 1,008 |
| States and political subdivisions in the U.S. | $35,782,000 | 1,242 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,596,000 | 2,759 |
| Demand deposits | $33,665,000 | 2,342 |
| Nontransaction accounts | $215,772,000 | 1,863 |
| Money market deposit accounts (MMDAs) | $118,675,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $38,736,000 | 1,862 |
| Total time deposits | $58,361,000 | 2,753 |
| Total time and savings deposits | $233,703,000 | 1,963 |
| Noninterest-bearing deposits | $44,284,000 | 2,217 |
| Interest-bearing deposits | $223,084,000 | 1,978 |
| Retail deposits | $266,101,000 | 1,925 |
| Estimated insured deposits | $222,932,000 | 1,984 |
| IRAs and Keogh plan accounts | $21,838,000 | 1,102 |
| 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 | $252,224,000 | 2,177 |
| Deposits held in domestic offices | $252,224,000 | 2,176 |
| Individuals, partnerships, and corporations | $228,114,000 | 2,150 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,605,000 | 1,731 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 1,978 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,310,000 | 2,933 |
| Demand deposits | $31,441,000 | 2,515 |
| Nontransaction accounts | $203,914,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $104,093,000 | 1,168 |
| Other savings deposits (excluding MMDAs) | $38,091,000 | 1,846 |
| Total time deposits | $61,730,000 | 2,661 |
| Total time and savings deposits | $220,783,000 | 2,038 |
| Noninterest-bearing deposits | $41,634,000 | 2,323 |
| Interest-bearing deposits | $210,590,000 | 2,079 |
| Retail deposits | $251,241,000 | 2,010 |
| Estimated insured deposits | $223,223,000 | 1,970 |
| IRAs and Keogh plan accounts | $22,814,000 | 1,072 |
| 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 | $265,919,000 | 2,083 |
| Deposits held in domestic offices | $265,919,000 | 2,082 |
| Individuals, partnerships, and corporations | $241,038,000 | 2,053 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $24,376,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $505,000 | 2,031 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,834,000 | 2,799 |
| Demand deposits | $34,513,000 | 2,233 |
| Nontransaction accounts | $217,085,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $112,194,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $38,129,000 | 1,852 |
| Total time deposits | $66,762,000 | 2,538 |
| Total time and savings deposits | $231,406,000 | 1,977 |
| Noninterest-bearing deposits | $45,515,000 | 2,103 |
| Interest-bearing deposits | $220,404,000 | 1,992 |
| Retail deposits | $264,924,000 | 1,910 |
| Estimated insured deposits | $232,893,000 | 1,902 |
| IRAs and Keogh plan accounts | $24,668,000 | 1,004 |
| 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 | $307,370,000 | 1,823 |
| Deposits held in domestic offices | $307,370,000 | 1,822 |
| Individuals, partnerships, and corporations | $234,466,000 | 2,112 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $72,297,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $607,000 | 1,960 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,789,000 | 2,385 |
| Demand deposits | $32,477,000 | 2,333 |
| Nontransaction accounts | $249,581,000 | 1,675 |
| Money market deposit accounts (MMDAs) | $135,234,000 | 963 |
| Other savings deposits (excluding MMDAs) | $41,000,000 | 1,775 |
| Total time deposits | $73,347,000 | 2,384 |
| Total time and savings deposits | $274,893,000 | 1,722 |
| Noninterest-bearing deposits | $43,546,000 | 2,166 |
| Interest-bearing deposits | $263,824,000 | 1,696 |
| Retail deposits | $304,885,000 | 1,665 |
| Estimated insured deposits | $247,187,000 | 1,806 |
| IRAs and Keogh plan accounts | $25,674,000 | 975 |
| 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 | $335,221,000 | 1,688 |
| Deposits held in domestic offices | $335,221,000 | 1,688 |
| Individuals, partnerships, and corporations | $262,239,000 | 1,914 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $72,336,000 | 580 |
| Commercial banks and other depository institutions in U.S. | $646,000 | 1,926 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,972,000 | 2,303 |
| Demand deposits | $34,894,000 | 2,141 |
| Nontransaction accounts | $275,249,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $158,561,000 | 870 |
| Other savings deposits (excluding MMDAs) | $41,332,000 | 1,781 |
| Total time deposits | $75,356,000 | 2,364 |
| Total time and savings deposits | $300,327,000 | 1,615 |
| Noninterest-bearing deposits | $45,962,000 | 2,059 |
| Interest-bearing deposits | $289,259,000 | 1,582 |
| Retail deposits | $332,466,000 | 1,544 |
| Estimated insured deposits | $257,027,000 | 1,751 |
| IRAs and Keogh plan accounts | $26,442,000 | 959 |
| 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 | $325,172,000 | 1,710 |
| Deposits held in domestic offices | $325,172,000 | 1,708 |
| Individuals, partnerships, and corporations | $267,456,000 | 1,875 |
| U.S. Government | $5,000 | 930 |
| States and political subdivisions in the U.S. | $57,108,000 | 717 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,956 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,745,000 | 2,490 |
| Demand deposits | $36,360,000 | 2,025 |
| Nontransaction accounts | $270,427,000 | 1,582 |
| Money market deposit accounts (MMDAs) | $149,497,000 | 895 |
| Other savings deposits (excluding MMDAs) | $41,755,000 | 1,731 |
| Total time deposits | $79,175,000 | 2,300 |
| Total time and savings deposits | $288,812,000 | 1,659 |
| Noninterest-bearing deposits | $46,828,000 | 2,001 |
| Interest-bearing deposits | $278,344,000 | 1,627 |
| Retail deposits | $323,353,000 | 1,566 |
| Estimated insured deposits | $256,518,000 | 1,735 |
| IRAs and Keogh plan accounts | $26,953,000 | 961 |
| 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 | $335,459,000 | 1,669 |
| Deposits held in domestic offices | $335,459,000 | 1,668 |
| Individuals, partnerships, and corporations | $256,708,000 | 1,942 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $77,848,000 | 491 |
| Commercial banks and other depository institutions in U.S. | $902,000 | 1,757 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,781,000 | 2,765 |
| Demand deposits | $35,362,000 | 2,042 |
| Nontransaction accounts | $287,678,000 | 1,522 |
| Money market deposit accounts (MMDAs) | $162,046,000 | 843 |
| Other savings deposits (excluding MMDAs) | $42,548,000 | 1,719 |
| Total time deposits | $83,084,000 | 2,240 |
| Total time and savings deposits | $300,097,000 | 1,610 |
| Noninterest-bearing deposits | $46,564,000 | 1,978 |
| Interest-bearing deposits | $288,895,000 | 1,573 |
| Retail deposits | $333,644,000 | 1,517 |
| Estimated insured deposits | $262,821,000 | 1,700 |
| IRAs and Keogh plan accounts | $28,059,000 | 946 |
| 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 | $351,665,000 | 1,587 |
| Deposits held in domestic offices | $351,665,000 | 1,586 |
| Individuals, partnerships, and corporations | $272,678,000 | 1,820 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $77,846,000 | 492 |
| Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,664 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,470,000 | 2,876 |
| Demand deposits | $32,503,000 | 2,158 |
| Nontransaction accounts | $306,195,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $176,112,000 | 790 |
| Other savings deposits (excluding MMDAs) | $41,299,000 | 1,739 |
| Total time deposits | $88,784,000 | 2,146 |
| Total time and savings deposits | $319,162,000 | 1,518 |
| Noninterest-bearing deposits | $45,373,000 | 1,978 |
| Interest-bearing deposits | $306,292,000 | 1,489 |
| Retail deposits | $347,660,000 | 1,441 |
| Estimated insured deposits | $271,605,000 | 1,648 |
| IRAs and Keogh plan accounts | $28,409,000 | 941 |
| 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 | $366,708,000 | 1,536 |
| Deposits held in domestic offices | $366,708,000 | 1,536 |
| Individuals, partnerships, and corporations | $287,779,000 | 1,753 |
| U.S. Government | $2,000 | 1,064 |
| States and political subdivisions in the U.S. | $77,829,000 | 503 |
| Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,702 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,959,000 | 2,304 |
| Demand deposits | $31,029,000 | 2,246 |
| Nontransaction accounts | $309,749,000 | 1,446 |
| Money market deposit accounts (MMDAs) | $174,968,000 | 798 |
| Other savings deposits (excluding MMDAs) | $41,928,000 | 1,738 |
| Total time deposits | $92,853,000 | 2,095 |
| Total time and savings deposits | $335,679,000 | 1,452 |
| Noninterest-bearing deposits | $44,040,000 | 2,016 |
| Interest-bearing deposits | $322,668,000 | 1,433 |
| Retail deposits | $361,942,000 | 1,390 |
| Estimated insured deposits | $278,931,000 | 1,625 |
| IRAs and Keogh plan accounts | $29,221,000 | 903 |
| 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 | $368,774,000 | 1,517 |
| Deposits held in domestic offices | $368,774,000 | 1,517 |
| Individuals, partnerships, and corporations | $285,949,000 | 1,764 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $81,627,000 | 472 |
| Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,699 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,433,000 | 2,649 |
| Demand deposits | $34,684,000 | 2,058 |
| Nontransaction accounts | $318,341,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $183,475,000 | 753 |
| Other savings deposits (excluding MMDAs) | $37,209,000 | 1,838 |
| Total time deposits | $97,657,000 | 2,004 |
| Total time and savings deposits | $334,090,000 | 1,457 |
| Noninterest-bearing deposits | $46,436,000 | 1,943 |
| Interest-bearing deposits | $322,338,000 | 1,427 |
| Retail deposits | $364,025,000 | 1,374 |
| Estimated insured deposits | $286,615,000 | 1,663 |
| IRAs and Keogh plan accounts | $29,913,000 | 901 |
| 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 | $363,561,000 | 1,530 |
| Deposits held in domestic offices | $363,561,000 | 1,529 |
| Individuals, partnerships, and corporations | $309,707,000 | 1,633 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $52,284,000 | 710 |
| Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,569 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,734,000 | 2,906 |
| Demand deposits | $32,212,000 | 2,047 |
| Nontransaction accounts | $320,827,000 | 1,399 |
| Money market deposit accounts (MMDAs) | $178,366,000 | 766 |
| Other savings deposits (excluding MMDAs) | $36,025,000 | 1,870 |
| Total time deposits | $106,436,000 | 1,895 |
| Total time and savings deposits | $331,349,000 | 1,476 |
| Noninterest-bearing deposits | $46,840,000 | 1,832 |
| Interest-bearing deposits | $316,721,000 | 1,458 |
| Retail deposits | $358,151,000 | 1,394 |
| Estimated insured deposits | $296,829,000 | 1,609 |
| IRAs and Keogh plan accounts | $31,924,000 | 867 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $400,105,000 | 1,395 |
| Deposits held in domestic offices | $400,105,000 | 1,395 |
| Individuals, partnerships, and corporations | $313,435,000 | 1,608 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $84,399,000 | 432 |
| Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,393 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,047,000 | 2,366 |
| Demand deposits | $31,134,000 | 2,067 |
| Nontransaction accounts | $348,058,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $192,222,000 | 710 |
| Other savings deposits (excluding MMDAs) | $34,829,000 | 1,900 |
| Total time deposits | $121,007,000 | 1,706 |
| Total time and savings deposits | $368,971,000 | 1,324 |
| Noninterest-bearing deposits | $48,795,000 | 1,727 |
| Interest-bearing deposits | $351,310,000 | 1,319 |
| Retail deposits | $394,963,000 | 1,263 |
| Estimated insured deposits | $314,445,000 | 1,511 |
| IRAs and Keogh plan accounts | $32,532,000 | 849 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $429,050,000 | 1,314 |
| Deposits held in domestic offices | $429,050,000 | 1,311 |
| Individuals, partnerships, and corporations | $331,174,000 | 1,518 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $92,807,000 | 412 |
| Commercial banks and other depository institutions in U.S. | $5,069,000 | 1,012 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,091,000 | 2,269 |
| Demand deposits | $31,909,000 | 2,012 |
| Nontransaction accounts | $374,959,000 | 1,239 |
| Money market deposit accounts (MMDAs) | $214,468,000 | 652 |
| Other savings deposits (excluding MMDAs) | $34,103,000 | 1,925 |
| Total time deposits | $126,388,000 | 1,661 |
| Total time and savings deposits | $397,141,000 | 1,257 |
| Noninterest-bearing deposits | $49,225,000 | 1,688 |
| Interest-bearing deposits | $379,825,000 | 1,237 |
| Retail deposits | $424,169,000 | 1,169 |
| Estimated insured deposits | $325,245,000 | 1,466 |
| IRAs and Keogh plan accounts | $32,982,000 | 835 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $427,371,000 | 1,308 |
| Deposits held in domestic offices | $427,371,000 | 1,305 |
| Individuals, partnerships, and corporations | $334,515,000 | 1,491 |
| U.S. Government | $12,000 | 853 |
| States and political subdivisions in the U.S. | $90,303,000 | 388 |
| Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,262 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,624,000 | 2,865 |
| Demand deposits | $29,529,000 | 2,129 |
| Nontransaction accounts | $385,747,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $209,421,000 | 656 |
| Other savings deposits (excluding MMDAs) | $31,317,000 | 1,942 |
| Total time deposits | $145,009,000 | 1,496 |
| Total time and savings deposits | $397,842,000 | 1,235 |
| Noninterest-bearing deposits | $46,211,000 | 1,704 |
| Interest-bearing deposits | $381,160,000 | 1,216 |
| Retail deposits | $411,278,000 | 1,187 |
| Estimated insured deposits | $333,057,000 | 1,416 |
| IRAs and Keogh plan accounts | $32,823,000 | 844 |
| Brokered deposits | $8,945,000 | 1,427 |
| Fully insured brokered deposits | $8,945,000 | 1,308 |
| 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 | $409,551,000 | 1,352 |
| Deposits held in domestic offices | $409,551,000 | 1,350 |
| Individuals, partnerships, and corporations | $344,590,000 | 1,440 |
| U.S. Government | $1,000 | 1,348 |
| States and political subdivisions in the U.S. | $62,622,000 | 527 |
| Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,325 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,784,000 | 2,559 |
| Demand deposits | $29,629,000 | 1,990 |
| Nontransaction accounts | $364,767,000 | 1,262 |
| Money market deposit accounts (MMDAs) | $173,189,000 | 745 |
| Other savings deposits (excluding MMDAs) | $30,765,000 | 1,944 |
| Total time deposits | $160,813,000 | 1,383 |
| Total time and savings deposits | $379,922,000 | 1,283 |
| Noninterest-bearing deposits | $46,695,000 | 1,625 |
| Interest-bearing deposits | $362,856,000 | 1,283 |
| Retail deposits | $386,486,000 | 1,260 |
| Estimated insured deposits | $336,544,000 | 1,396 |
| IRAs and Keogh plan accounts | $33,899,000 | 827 |
| Brokered deposits | $8,945,000 | 1,475 |
| Fully insured brokered deposits | $8,945,000 | 1,351 |
| 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 | $436,511,000 | 1,267 |
| Deposits held in domestic offices | $436,511,000 | 1,264 |
| Individuals, partnerships, and corporations | $341,187,000 | 1,448 |
| U.S. Government | $2,000 | 1,199 |
| States and political subdivisions in the U.S. | $92,677,000 | 366 |
| Commercial banks and other depository institutions in U.S. | $2,645,000 | 1,295 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,219,000 | 2,296 |
| Demand deposits | $30,137,000 | 1,850 |
| Nontransaction accounts | $388,292,000 | 1,196 |
| Money market deposit accounts (MMDAs) | $181,442,000 | 707 |
| Other savings deposits (excluding MMDAs) | $30,474,000 | 1,945 |
| Total time deposits | $176,376,000 | 1,297 |
| Total time and savings deposits | $406,374,000 | 1,214 |
| Noninterest-bearing deposits | $46,894,000 | 1,572 |
| Interest-bearing deposits | $389,617,000 | 1,201 |
| Retail deposits | $408,984,000 | 1,173 |
| Estimated insured deposits | $343,725,000 | 1,360 |
| IRAs and Keogh plan accounts | $34,329,000 | 824 |
| Brokered deposits | $13,945,000 | 1,204 |
| Fully insured brokered deposits | $13,945,000 | 1,114 |
| 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 | $430,394,000 | 1,294 |
| Deposits held in domestic offices | $430,394,000 | 1,292 |
| Individuals, partnerships, and corporations | $333,936,000 | 1,480 |
| U.S. Government | $2,000 | 1,228 |
| States and political subdivisions in the U.S. | $93,713,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,294 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,187,000 | 2,091 |
| Demand deposits | $28,473,000 | 1,938 |
| Nontransaction accounts | $378,207,000 | 1,243 |
| Money market deposit accounts (MMDAs) | $164,972,000 | 768 |
| Other savings deposits (excluding MMDAs) | $29,481,000 | 1,985 |
| Total time deposits | $183,754,000 | 1,274 |
| Total time and savings deposits | $401,921,000 | 1,240 |
| Noninterest-bearing deposits | $43,387,000 | 1,642 |
| Interest-bearing deposits | $387,007,000 | 1,229 |
| Retail deposits | $399,875,000 | 1,210 |
| Estimated insured deposits | $335,207,000 | 1,406 |
| IRAs and Keogh plan accounts | $33,537,000 | 844 |
| Brokered deposits | $16,445,000 | 1,127 |
| Fully insured brokered deposits | $16,445,000 | 1,041 |
| 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 | $436,787,000 | 1,246 |
| Deposits held in domestic offices | $436,787,000 | 1,244 |
| Individuals, partnerships, and corporations | $343,791,000 | 1,444 |
| U.S. Government | $9,000 | 1,545 |
| States and political subdivisions in the U.S. | $90,344,000 | 363 |
| Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,303 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,670,000 | 2,499 |
| Demand deposits | $29,372,000 | 1,833 |
| Nontransaction accounts | $393,117,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $162,408,000 | 770 |
| Other savings deposits (excluding MMDAs) | $28,826,000 | 1,965 |
| Total time deposits | $201,883,000 | 1,195 |
| Total time and savings deposits | $407,415,000 | 1,200 |
| Noninterest-bearing deposits | $42,523,000 | 1,628 |
| Interest-bearing deposits | $394,264,000 | 1,199 |
| Retail deposits | $395,594,000 | 1,208 |
| Estimated insured deposits | $343,627,000 | 1,358 |
| IRAs and Keogh plan accounts | $32,924,000 | 866 |
| Brokered deposits | $26,620,000 | 862 |
| Fully insured brokered deposits | $26,620,000 | 807 |
| 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 | $418,269,000 | 1,322 |
| Deposits held in domestic offices | $418,269,000 | 1,321 |
| Individuals, partnerships, and corporations | $339,785,000 | 1,477 |
| U.S. Government | $48,000 | 666 |
| States and political subdivisions in the U.S. | $75,095,000 | 431 |
| Commercial banks and other depository institutions in U.S. | $3,341,000 | 1,198 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,062,000 | 2,745 |
| Demand deposits | $25,771,000 | 2,050 |
| Nontransaction accounts | $380,207,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $135,014,000 | 900 |
| Other savings deposits (excluding MMDAs) | $29,025,000 | 1,952 |
| Total time deposits | $216,168,000 | 1,151 |
| Total time and savings deposits | $392,498,000 | 1,263 |
| Noninterest-bearing deposits | $39,055,000 | 1,713 |
| Interest-bearing deposits | $379,214,000 | 1,259 |
| Retail deposits | $367,956,000 | 1,301 |
| Estimated insured deposits | $343,015,000 | 1,340 |
| IRAs and Keogh plan accounts | $33,669,000 | 857 |
| Brokered deposits | $34,122,000 | 769 |
| Fully insured brokered deposits | $34,122,000 | 719 |
| 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 | $447,667,000 | 1,225 |
| Deposits held in domestic offices | $447,667,000 | 1,223 |
| Individuals, partnerships, and corporations | $368,962,000 | 1,388 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $75,210,000 | 435 |
| Commercial banks and other depository institutions in U.S. | $3,495,000 | 1,164 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,729,000 | 2,602 |
| Demand deposits | $25,212,000 | 2,045 |
| Nontransaction accounts | $407,938,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $153,278,000 | 796 |
| Other savings deposits (excluding MMDAs) | $29,522,000 | 1,951 |
| Total time deposits | $225,138,000 | 1,115 |
| Total time and savings deposits | $422,455,000 | 1,176 |
| Noninterest-bearing deposits | $38,911,000 | 1,702 |
| Interest-bearing deposits | $408,756,000 | 1,175 |
| Retail deposits | $385,333,000 | 1,230 |
| Estimated insured deposits | $353,789,000 | 1,314 |
| IRAs and Keogh plan accounts | $32,962,000 | 874 |
| Brokered deposits | $46,265,000 | 658 |
| Fully insured brokered deposits | $46,265,000 | 613 |
| 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 | $452,875,000 | 1,238 |
| Deposits held in domestic offices | $452,875,000 | 1,236 |
| Individuals, partnerships, and corporations | $372,784,000 | 1,391 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $76,598,000 | 440 |
| Commercial banks and other depository institutions in U.S. | $3,491,000 | 1,185 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,922,000 | 2,688 |
| Demand deposits | $22,203,000 | 2,329 |
| Nontransaction accounts | $413,953,000 | 1,175 |
| Money market deposit accounts (MMDAs) | $156,412,000 | 800 |
| Other savings deposits (excluding MMDAs) | $28,783,000 | 1,972 |
| Total time deposits | $228,758,000 | 1,149 |
| Total time and savings deposits | $430,672,000 | 1,187 |
| Noninterest-bearing deposits | $36,821,000 | 1,782 |
| Interest-bearing deposits | $416,054,000 | 1,178 |
| Retail deposits | $381,365,000 | 1,260 |
| Estimated insured deposits | $358,556,000 | 1,315 |
| IRAs and Keogh plan accounts | $32,272,000 | 903 |
| Brokered deposits | $58,148,000 | 616 |
| Fully insured brokered deposits | $58,148,000 | 577 |
| 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 | $496,228,000 | 1,125 |
| Deposits held in domestic offices | $496,228,000 | 1,122 |
| Individuals, partnerships, and corporations | $405,723,000 | 1,269 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $87,009,000 | 373 |
| Commercial banks and other depository institutions in U.S. | $3,494,000 | 1,177 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,161,000 | 2,603 |
| Demand deposits | $26,727,000 | 1,909 |
| Nontransaction accounts | $456,067,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $169,808,000 | 742 |
| Other savings deposits (excluding MMDAs) | $28,373,000 | 1,961 |
| Total time deposits | $257,886,000 | 1,033 |
| Total time and savings deposits | $469,501,000 | 1,084 |
| Noninterest-bearing deposits | $40,129,000 | 1,642 |
| Interest-bearing deposits | $456,099,000 | 1,060 |
| Retail deposits | $422,919,000 | 1,036 |
| Estimated insured deposits | $323,578,000 | 1,471 |
| IRAs and Keogh plan accounts | $33,041,000 | 877 |
| Brokered deposits | $75,454,000 | 514 |
| Fully insured brokered deposits | $75,454,000 | 413 |
| 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 | $452,190,000 | 1,246 |
| Deposits held in domestic offices | $452,190,000 | 1,243 |
| Individuals, partnerships, and corporations | $394,214,000 | 1,313 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $54,534,000 | 572 |
| Commercial banks and other depository institutions in U.S. | $3,440,000 | 1,220 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,247,000 | 3,203 |
| Demand deposits | $19,821,000 | 2,566 |
| Nontransaction accounts | $420,943,000 | 1,173 |
| Money market deposit accounts (MMDAs) | $129,275,000 | 907 |
| Other savings deposits (excluding MMDAs) | $29,195,000 | 1,925 |
| Total time deposits | $262,473,000 | 1,040 |
| Total time and savings deposits | $432,369,000 | 1,190 |
| Noninterest-bearing deposits | $34,303,000 | 1,867 |
| Interest-bearing deposits | $417,887,000 | 1,173 |
| Retail deposits | $375,375,000 | 1,179 |
| Estimated insured deposits | $375,926,000 | 1,245 |
| IRAs and Keogh plan accounts | $32,775,000 | 882 |
| Brokered deposits | $77,991,000 | 550 |
| Fully insured brokered deposits | $77,991,000 | 455 |
| 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 | $434,837,000 | 1,312 |
| Deposits held in domestic offices | $434,837,000 | 1,308 |
| Individuals, partnerships, and corporations | $364,349,000 | 1,425 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $67,297,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,286 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,666,000 | 2,994 |
| Demand deposits | $22,087,000 | 2,328 |
| Nontransaction accounts | $401,171,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $127,930,000 | 880 |
| Other savings deposits (excluding MMDAs) | $30,053,000 | 1,899 |
| Total time deposits | $243,188,000 | 1,159 |
| Total time and savings deposits | $412,750,000 | 1,263 |
| Noninterest-bearing deposits | $37,550,000 | 1,711 |
| Interest-bearing deposits | $397,287,000 | 1,244 |
| Retail deposits | $369,098,000 | 1,211 |
| Estimated insured deposits | $256,380,000 | 1,616 |
| IRAs and Keogh plan accounts | $32,003,000 | 906 |
| Brokered deposits | $76,961,000 | 609 |
| Fully insured brokered deposits | $76,961,000 | 519 |
| 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 | $453,200,000 | 1,232 |
| Deposits held in domestic offices | $453,200,000 | 1,228 |
| Individuals, partnerships, and corporations | $366,551,000 | 1,426 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $83,064,000 | 384 |
| Commercial banks and other depository institutions in U.S. | $3,584,000 | 1,213 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,662,000 | 3,494 |
| Demand deposits | $18,711,000 | 2,803 |
| Nontransaction accounts | $424,538,000 | 1,170 |
| Money market deposit accounts (MMDAs) | $130,683,000 | 865 |
| Other savings deposits (excluding MMDAs) | $28,816,000 | 1,915 |
| Total time deposits | $265,039,000 | 1,073 |
| Total time and savings deposits | $434,489,000 | 1,183 |
| Noninterest-bearing deposits | $33,592,000 | 1,899 |
| Interest-bearing deposits | $419,608,000 | 1,163 |
| Retail deposits | $375,247,000 | 1,179 |
| Estimated insured deposits | $258,399,000 | 1,610 |
| IRAs and Keogh plan accounts | $31,364,000 | 890 |
| Brokered deposits | $85,206,000 | 590 |
| Fully insured brokered deposits | $85,206,000 | 509 |
| 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 | $458,260,000 | 1,178 |
| Deposits held in domestic offices | $458,260,000 | 1,177 |
| Individuals, partnerships, and corporations | $371,951,000 | 1,357 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $82,625,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $3,682,000 | 1,103 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,712,000 | 3,110 |
| Demand deposits | $22,371,000 | 2,312 |
| Nontransaction accounts | $426,548,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $126,192,000 | 868 |
| Other savings deposits (excluding MMDAs) | $27,634,000 | 1,917 |
| Total time deposits | $272,722,000 | 1,011 |
| Total time and savings deposits | $435,889,000 | 1,129 |
| Noninterest-bearing deposits | $38,286,000 | 1,666 |
| Interest-bearing deposits | $419,974,000 | 1,123 |
| Retail deposits | $384,120,000 | 1,117 |
| Estimated insured deposits | $248,822,000 | 1,632 |
| IRAs and Keogh plan accounts | $30,165,000 | 881 |
| Brokered deposits | $98,249,000 | 528 |
| Fully insured brokered deposits | $98,249,000 | 488 |
| 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 | $435,906,000 | 1,216 |
| Deposits held in domestic offices | $435,906,000 | 1,213 |
| Individuals, partnerships, and corporations | $367,018,000 | 1,355 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $64,906,000 | 447 |
| Commercial banks and other depository institutions in U.S. | $3,979,000 | 997 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,145,000 | 2,972 |
| Demand deposits | $23,962,000 | 2,070 |
| Nontransaction accounts | $403,761,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $103,967,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $28,555,000 | 1,900 |
| Total time deposits | $271,241,000 | 981 |
| Total time and savings deposits | $411,944,000 | 1,185 |
| Noninterest-bearing deposits | $41,548,000 | 1,513 |
| Interest-bearing deposits | $394,358,000 | 1,180 |
| Retail deposits | $362,311,000 | 1,185 |
| Estimated insured deposits | $250,970,000 | 1,580 |
| IRAs and Keogh plan accounts | $29,234,000 | 891 |
| Brokered deposits | $94,744,000 | 473 |
| Fully insured brokered deposits | $94,744,000 | 439 |
| 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 | $447,626,000 | 1,176 |
| Deposits held in domestic offices | $447,626,000 | 1,172 |
| Individuals, partnerships, and corporations | $368,678,000 | 1,335 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $74,878,000 | 390 |
| Commercial banks and other depository institutions in U.S. | $4,069,000 | 960 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,363,000 | 2,647 |
| Demand deposits | $25,412,000 | 1,971 |
| Nontransaction accounts | $411,263,000 | 1,114 |
| Money market deposit accounts (MMDAs) | $108,659,000 | 1,001 |
| Other savings deposits (excluding MMDAs) | $29,854,000 | 1,871 |
| Total time deposits | $272,750,000 | 926 |
| Total time and savings deposits | $422,214,000 | 1,137 |
| Noninterest-bearing deposits | $44,462,000 | 1,457 |
| Interest-bearing deposits | $403,164,000 | 1,133 |
| Retail deposits | $370,122,000 | 1,132 |
| Estimated insured deposits | $260,745,000 | 1,493 |
| IRAs and Keogh plan accounts | $30,519,000 | 837 |
| Brokered deposits | $86,485,000 | 439 |
| Fully insured brokered deposits | $86,485,000 | 403 |
| 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 | $461,524,000 | 1,132 |
| Deposits held in domestic offices | $461,524,000 | 1,128 |
| Individuals, partnerships, and corporations | $374,100,000 | 1,315 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $80,853,000 | 368 |
| Commercial banks and other depository institutions in U.S. | $6,549,000 | 711 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,290,000 | 2,760 |
| Demand deposits | $24,640,000 | 2,043 |
| Nontransaction accounts | $426,234,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $112,749,000 | 978 |
| Other savings deposits (excluding MMDAs) | $30,027,000 | 1,844 |
| Total time deposits | $283,458,000 | 887 |
| Total time and savings deposits | $436,884,000 | 1,083 |
| Noninterest-bearing deposits | $42,038,000 | 1,494 |
| Interest-bearing deposits | $419,486,000 | 1,077 |
| Retail deposits | $375,249,000 | 1,113 |
| Estimated insured deposits | $271,548,000 | 1,424 |
| IRAs and Keogh plan accounts | $30,663,000 | 826 |
| Brokered deposits | $83,750,000 | 407 |
| Fully insured brokered deposits | $83,750,000 | 374 |
| 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 | $466,431,000 | 1,102 |
| Deposits held in domestic offices | $466,431,000 | 1,098 |
| Individuals, partnerships, and corporations | $369,673,000 | 1,311 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $90,305,000 | 324 |
| Commercial banks and other depository institutions in U.S. | $6,448,000 | 670 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,844,000 | 2,806 |
| Demand deposits | $24,246,000 | 2,131 |
| Nontransaction accounts | $431,587,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $118,014,000 | 931 |
| Other savings deposits (excluding MMDAs) | $29,538,000 | 1,829 |
| Total time deposits | $284,035,000 | 874 |
| Total time and savings deposits | $442,185,000 | 1,067 |
| Noninterest-bearing deposits | $40,099,000 | 1,601 |
| Interest-bearing deposits | $426,332,000 | 1,051 |
| Retail deposits | $295,907,000 | 1,427 |
| Estimated insured deposits | $263,326,000 | 1,433 |
| IRAs and Keogh plan accounts | $30,382,000 | 813 |
| Brokered deposits | $87,160,000 | 381 |
| Fully insured brokered deposits | $87,160,000 | 349 |
| 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 | $460,558,000 | 1,115 |
| Deposits held in domestic offices | $460,558,000 | 1,112 |
| Individuals, partnerships, and corporations | $375,572,000 | 1,294 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $77,642,000 | 347 |
| Commercial banks and other depository institutions in U.S. | $7,340,000 | 579 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,960,000 | 3,412 |
| Demand deposits | $18,987,000 | 2,758 |
| Nontransaction accounts | $432,598,000 | 1,042 |
| Money market deposit accounts (MMDAs) | $112,208,000 | 970 |
| Other savings deposits (excluding MMDAs) | $30,526,000 | 1,803 |
| Total time deposits | $289,864,000 | 842 |
| Total time and savings deposits | $441,571,000 | 1,060 |
| Noninterest-bearing deposits | $39,299,000 | 1,624 |
| Interest-bearing deposits | $421,259,000 | 1,053 |
| Retail deposits | $379,477,000 | 1,083 |
| Estimated insured deposits | $263,966,000 | 1,422 |
| IRAs and Keogh plan accounts | $30,004,000 | 833 |
| Brokered deposits | $95,653,000 | 345 |
| Fully insured brokered deposits | $95,653,000 | 317 |
| 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 | $457,776,000 | 1,144 |
| Deposits held in domestic offices | $457,776,000 | 1,140 |
| Individuals, partnerships, and corporations | $371,397,000 | 1,319 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $78,720,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $7,658,000 | 582 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,281,000 | 3,440 |
| Demand deposits | $19,922,000 | 2,786 |
| Nontransaction accounts | $428,495,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $112,022,000 | 983 |
| Other savings deposits (excluding MMDAs) | $31,776,000 | 1,779 |
| Total time deposits | $284,698,000 | 851 |
| Total time and savings deposits | $437,854,000 | 1,081 |
| Noninterest-bearing deposits | $40,167,000 | 1,683 |
| Interest-bearing deposits | $417,609,000 | 1,081 |
| Retail deposits | $284,616,000 | 1,488 |
| Estimated insured deposits | $258,898,000 | 1,467 |
| IRAs and Keogh plan accounts | $28,429,000 | 889 |
| Brokered deposits | $94,260,000 | 359 |
| Fully insured brokered deposits | $94,260,000 | 324 |
| 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 | $460,319,000 | 1,136 |
| Deposits held in domestic offices | $460,319,000 | 1,134 |
| Individuals, partnerships, and corporations | $363,319,000 | 1,345 |
| U.S. Government | $1,000 | 3,767 |
| States and political subdivisions in the U.S. | $88,455,000 | 313 |
| Commercial banks and other depository institutions in U.S. | $8,544,000 | 548 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,104,000 | 3,321 |
| Demand deposits | $21,221,000 | 2,624 |
| Nontransaction accounts | $429,215,000 | 1,060 |
| Money market deposit accounts (MMDAs) | $122,746,000 | 914 |
| Other savings deposits (excluding MMDAs) | $32,304,000 | 1,745 |
| Total time deposits | $274,165,000 | 888 |
| Total time and savings deposits | $439,098,000 | 1,072 |
| Noninterest-bearing deposits | $40,146,000 | 1,671 |
| Interest-bearing deposits | $420,173,000 | 1,059 |
| Retail deposits | $295,347,000 | 1,434 |
| Estimated insured deposits | $251,606,000 | 1,507 |
| IRAs and Keogh plan accounts | $27,515,000 | 896 |
| Brokered deposits | $91,228,000 | 351 |
| Fully insured brokered deposits | $91,228,000 | 319 |
| 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 | $459,634,000 | 1,109 |
| Deposits held in domestic offices | $459,634,000 | 1,108 |
| Individuals, partnerships, and corporations | $348,494,000 | 1,391 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $102,693,000 | 262 |
| Commercial banks and other depository institutions in U.S. | $8,440,000 | 554 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,081,000 | 3,841 |
| Demand deposits | $13,488,000 | 4,091 |
| Nontransaction accounts | $432,553,000 | 1,018 |
| Money market deposit accounts (MMDAs) | $128,914,000 | 859 |
| Other savings deposits (excluding MMDAs) | $33,386,000 | 1,694 |
| Total time deposits | $270,253,000 | 886 |
| Total time and savings deposits | $446,146,000 | 1,024 |
| Noninterest-bearing deposits | $35,482,000 | 1,961 |
| Interest-bearing deposits | $424,152,000 | 1,030 |
| Retail deposits | $292,055,000 | 1,355 |
| Estimated insured deposits | $234,956,000 | 1,589 |
| IRAs and Keogh plan accounts | $26,095,000 | 927 |
| Brokered deposits | $93,197,000 | 341 |
| Fully insured brokered deposits | $93,197,000 | 311 |
| 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 | $432,245,000 | 1,166 |
| Deposits held in domestic offices | $432,245,000 | 1,162 |
| Individuals, partnerships, and corporations | $334,153,000 | 1,445 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $89,359,000 | 296 |
| Commercial banks and other depository institutions in U.S. | $8,733,000 | 546 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,449,000 | 4,119 |
| Demand deposits | $13,962,000 | 3,928 |
| Nontransaction accounts | $407,796,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $109,654,000 | 968 |
| Other savings deposits (excluding MMDAs) | $34,712,000 | 1,652 |
| Total time deposits | $263,430,000 | 896 |
| Total time and savings deposits | $418,283,000 | 1,086 |
| Noninterest-bearing deposits | $35,513,000 | 1,945 |
| Interest-bearing deposits | $396,732,000 | 1,089 |
| Retail deposits | $269,780,000 | 1,469 |
| Estimated insured deposits | $229,887,000 | 1,606 |
| IRAs and Keogh plan accounts | $25,650,000 | 941 |
| Brokered deposits | $89,782,000 | 348 |
| Fully insured brokered deposits | $89,782,000 | 313 |
| 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 | $412,558,000 | 1,213 |
| Deposits held in domestic offices | $412,558,000 | 1,210 |
| Individuals, partnerships, and corporations | $335,428,000 | 1,424 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $67,507,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $9,623,000 | 541 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,939,000 | 3,961 |
| Demand deposits | $15,295,000 | 3,752 |
| Nontransaction accounts | $385,619,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $82,935,000 | 1,164 |
| Other savings deposits (excluding MMDAs) | $35,416,000 | 1,639 |
| Total time deposits | $267,268,000 | 846 |
| Total time and savings deposits | $397,263,000 | 1,120 |
| Noninterest-bearing deposits | $38,957,000 | 1,823 |
| Interest-bearing deposits | $373,601,000 | 1,141 |
| Retail deposits | $245,941,000 | 1,596 |
| Estimated insured deposits | $229,868,000 | 1,580 |
| IRAs and Keogh plan accounts | $24,529,000 | 966 |
| Brokered deposits | $90,471,000 | 334 |
| Fully insured brokered deposits | $90,471,000 | 298 |
| 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 | $420,716,000 | 1,169 |
| Deposits held in domestic offices | $420,716,000 | 1,166 |
| Individuals, partnerships, and corporations | $341,789,000 | 1,364 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $66,132,000 | 379 |
| Commercial banks and other depository institutions in U.S. | $12,795,000 | 432 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,129,000 | 3,542 |
| Demand deposits | $17,702,000 | 3,310 |
| Nontransaction accounts | $389,587,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $89,188,000 | 1,095 |
| Other savings deposits (excluding MMDAs) | $33,817,000 | 1,707 |
| Total time deposits | $266,581,000 | 805 |
| Total time and savings deposits | $403,014,000 | 1,081 |
| Noninterest-bearing deposits | $41,541,000 | 1,710 |
| Interest-bearing deposits | $379,175,000 | 1,096 |
| Retail deposits | $253,125,000 | 1,558 |
| Estimated insured deposits | $224,384,000 | 1,601 |
| IRAs and Keogh plan accounts | $23,625,000 | 985 |
| Brokered deposits | $104,564,000 | 296 |
| Fully insured brokered deposits | $104,564,000 | 264 |
| 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 | $394,092,000 | 1,238 |
| Deposits held in domestic offices | $394,092,000 | 1,236 |
| Individuals, partnerships, and corporations | $309,493,000 | 1,505 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $71,637,000 | 355 |
| Commercial banks and other depository institutions in U.S. | $12,962,000 | 441 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,993,000 | 3,241 |
| Demand deposits | $16,229,000 | 3,655 |
| Nontransaction accounts | $359,099,000 | 1,121 |
| Money market deposit accounts (MMDAs) | $90,377,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $33,183,000 | 1,726 |
| Total time deposits | $235,538,000 | 905 |
| Total time and savings deposits | $377,863,000 | 1,130 |
| Noninterest-bearing deposits | $37,992,000 | 1,914 |
| Interest-bearing deposits | $356,100,000 | 1,140 |
| Retail deposits | $250,033,000 | 1,550 |
| Estimated insured deposits | $367,536,000 | 897 |
| IRAs and Keogh plan accounts | $22,191,000 | 1,039 |
| Brokered deposits | $97,612,000 | 295 |
| Fully insured brokered deposits | $97,612,000 | 262 |
| 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 | $380,130,000 | 1,248 |
| Deposits held in domestic offices | $380,130,000 | 1,245 |
| Individuals, partnerships, and corporations | $320,188,000 | 1,415 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $46,387,000 | 530 |
| Commercial banks and other depository institutions in U.S. | $13,553,000 | 451 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,419,000 | 3,000 |
| Demand deposits | $18,523,000 | 3,199 |
| Nontransaction accounts | $342,711,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $78,139,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $34,076,000 | 1,699 |
| Total time deposits | $230,496,000 | 887 |
| Total time and savings deposits | $361,607,000 | 1,133 |
| Noninterest-bearing deposits | $42,574,000 | 1,661 |
| Interest-bearing deposits | $337,556,000 | 1,182 |
| Retail deposits | $243,417,000 | 1,573 |
| Estimated insured deposits | $350,653,000 | 932 |
| IRAs and Keogh plan accounts | $22,070,000 | 1,028 |
| Brokered deposits | $101,925,000 | 271 |
| Fully insured brokered deposits | $101,925,000 | 244 |
| 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 | $365,438,000 | 1,280 |
| Deposits held in domestic offices | $365,438,000 | 1,277 |
| Individuals, partnerships, and corporations | $295,868,000 | 1,499 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $55,226,000 | 437 |
| Commercial banks and other depository institutions in U.S. | $14,344,000 | 431 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,352,000 | 4,488 |
| Demand deposits | $15,043,000 | 3,748 |
| Nontransaction accounts | $342,086,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $100,352,000 | 930 |
| Other savings deposits (excluding MMDAs) | $29,051,000 | 1,883 |
| Total time deposits | $212,683,000 | 927 |
| Total time and savings deposits | $350,395,000 | 1,138 |
| Noninterest-bearing deposits | $42,050,000 | 1,636 |
| Interest-bearing deposits | $323,388,000 | 1,217 |
| Retail deposits | $246,733,000 | 1,537 |
| Estimated insured deposits | $339,935,000 | 938 |
| IRAs and Keogh plan accounts | $21,609,000 | 1,045 |
| Brokered deposits | $86,206,000 | 290 |
| Fully insured brokered deposits | $86,206,000 | 261 |
| 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 | $362,263,000 | 1,277 |
| Deposits held in domestic offices | $362,263,000 | 1,274 |
| Individuals, partnerships, and corporations | $288,516,000 | 1,530 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $51,232,000 | 492 |
| Commercial banks and other depository institutions in U.S. | $22,514,000 | 292 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,706,000 | 782 |
| Demand deposits | $43,255,000 | 1,276 |
| Nontransaction accounts | $257,557,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $16,209,000 | 3,487 |
| Other savings deposits (excluding MMDAs) | $29,022,000 | 1,918 |
| Total time deposits | $212,326,000 | 890 |
| Total time and savings deposits | $319,008,000 | 1,254 |
| Noninterest-bearing deposits | $43,255,000 | 1,539 |
| Interest-bearing deposits | $319,008,000 | 1,222 |
| Retail deposits | $245,273,000 | 1,551 |
| Estimated insured deposits | $335,964,000 | 944 |
| IRAs and Keogh plan accounts | $19,654,000 | 1,156 |
| Brokered deposits | $89,136,000 | 261 |
| Fully insured brokered deposits | $89,136,000 | 235 |
| 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 | $354,677,000 | 1,288 |
| Deposits held in domestic offices | $354,677,000 | 1,284 |
| Individuals, partnerships, and corporations | $277,585,000 | 1,574 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $54,085,000 | 457 |
| Commercial banks and other depository institutions in U.S. | $23,006,000 | 295 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,704,000 | 833 |
| Demand deposits | $43,391,000 | 1,247 |
| Nontransaction accounts | $253,973,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $18,205,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $26,767,000 | 2,036 |
| Total time deposits | $209,001,000 | 875 |
| Total time and savings deposits | $311,286,000 | 1,280 |
| Noninterest-bearing deposits | $43,391,000 | 1,504 |
| Interest-bearing deposits | $311,286,000 | 1,248 |
| Retail deposits | $241,168,000 | 1,570 |
| Estimated insured deposits | $329,621,000 | 959 |
| IRAs and Keogh plan accounts | $19,138,000 | 1,198 |
| Brokered deposits | $85,383,000 | 252 |
| Fully insured brokered deposits | $85,383,000 | 224 |
| 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 | $335,011,000 | 1,347 |
| Deposits held in domestic offices | $335,011,000 | 1,343 |
| Individuals, partnerships, and corporations | $277,601,000 | 1,543 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $31,832,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $25,577,000 | 261 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,745,000 | 1,088 |
| Demand deposits | $39,576,000 | 1,374 |
| Nontransaction accounts | $252,266,000 | 1,409 |
| Money market deposit accounts (MMDAs) | $13,541,000 | 3,847 |
| Other savings deposits (excluding MMDAs) | $26,762,000 | 2,028 |
| Total time deposits | $211,963,000 | 835 |
| Total time and savings deposits | $295,435,000 | 1,320 |
| Noninterest-bearing deposits | $39,576,000 | 1,633 |
| Interest-bearing deposits | $295,435,000 | 1,299 |
| Retail deposits | $220,278,000 | 1,696 |
| Estimated insured deposits | $313,759,000 | 999 |
| IRAs and Keogh plan accounts | $19,162,000 | 1,215 |
| Brokered deposits | $88,848,000 | 241 |
| Fully insured brokered deposits | $88,848,000 | 211 |
| 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 | $343,792,000 | 1,284 |
| Deposits held in domestic offices | $343,792,000 | 1,280 |
| Individuals, partnerships, and corporations | $278,441,000 | 1,524 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $38,918,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $26,433,000 | 259 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,753,000 | 964 |
| Demand deposits | $41,589,000 | 1,295 |
| Nontransaction accounts | $253,039,000 | 1,381 |
| Money market deposit accounts (MMDAs) | $12,927,000 | 3,957 |
| Other savings deposits (excluding MMDAs) | $27,238,000 | 1,999 |
| Total time deposits | $212,875,000 | 815 |
| Total time and savings deposits | $302,203,000 | 1,272 |
| Noninterest-bearing deposits | $41,589,000 | 1,539 |
| Interest-bearing deposits | $302,203,000 | 1,253 |
| Retail deposits | $227,556,000 | 1,627 |
| Estimated insured deposits | $322,529,000 | 966 |
| IRAs and Keogh plan accounts | $18,880,000 | 1,229 |
| Brokered deposits | $91,404,000 | 219 |
| Fully insured brokered deposits | $91,404,000 | 189 |
| 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 | $339,980,000 | 1,292 |
| Deposits held in domestic offices | $339,980,000 | 1,290 |
| Individuals, partnerships, and corporations | $267,692,000 | 1,573 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $44,898,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $27,390,000 | 244 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,247,000 | 751 |
| Demand deposits | $56,479,000 | 858 |
| Nontransaction accounts | $233,733,000 | 1,482 |
| Money market deposit accounts (MMDAs) | $18,217,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $24,177,000 | 2,134 |
| Total time deposits | $191,339,000 | 912 |
| Total time and savings deposits | $283,501,000 | 1,346 |
| Noninterest-bearing deposits | $56,480,000 | 1,061 |
| Interest-bearing deposits | $283,500,000 | 1,335 |
| Retail deposits | $251,953,000 | 1,451 |
| Estimated insured deposits | $304,589,000 | 1,043 |
| IRAs and Keogh plan accounts | $18,931,000 | 1,223 |
| Brokered deposits | $58,405,000 | 294 |
| Fully insured brokered deposits | $58,405,000 | 258 |
| 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 | $318,136,000 | 1,390 |
| Deposits held in domestic offices | $318,136,000 | 1,388 |
| Individuals, partnerships, and corporations | $255,116,000 | 1,631 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $33,564,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $29,454,000 | 226 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,898,000 | 1,108 |
| Demand deposits | $38,135,000 | 1,270 |
| Nontransaction accounts | $242,238,000 | 1,206 |
| Money market deposit accounts (MMDAs) | $17,533,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $23,869,000 | 1,814 |
| Total time deposits | $200,836,000 | 698 |
| Total time and savings deposits | $280,001,000 | 1,382 |
| Noninterest-bearing deposits | $38,174,000 | 1,598 |
| Interest-bearing deposits | $279,962,000 | 1,340 |
| Retail deposits | $225,996,000 | 1,635 |
| Estimated insured deposits | $292,082,000 | 1,090 |
| IRAs and Keogh plan accounts | $18,738,000 | 1,247 |
| Brokered deposits | $57,787,000 | 278 |
| Fully insured brokered deposits | $57,787,000 | 242 |
| 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 | $307,150,000 | 1,452 |
| Deposits held in domestic offices | $307,150,000 | 1,451 |
| Individuals, partnerships, and corporations | $248,106,000 | 1,684 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $30,003,000 | 765 |
| Commercial banks and other depository institutions in U.S. | $29,041,000 | 238 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,173,000 | 1,027 |
| Demand deposits | $39,637,000 | 1,196 |
| Nontransaction accounts | $229,977,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $12,977,000 | 3,516 |
| Other savings deposits (excluding MMDAs) | $23,319,000 | 1,840 |
| Total time deposits | $193,681,000 | 747 |
| Total time and savings deposits | $267,513,000 | 1,459 |
| Noninterest-bearing deposits | $39,637,000 | 1,513 |
| Interest-bearing deposits | $267,513,000 | 1,425 |
| Retail deposits | $224,325,000 | 1,657 |
| Estimated insured deposits | $284,621,000 | 1,148 |
| IRAs and Keogh plan accounts | $18,999,000 | 1,268 |
| Brokered deposits | $48,637,000 | 299 |
| Fully insured brokered deposits | $48,637,000 | 266 |
| 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 | $306,496,000 | 1,435 |
| Deposits held in domestic offices | $306,496,000 | 1,432 |
| Individuals, partnerships, and corporations | $253,712,000 | 1,638 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $30,435,000 | 718 |
| Commercial banks and other depository institutions in U.S. | $22,349,000 | 278 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,794,000 | 1,031 |
| Demand deposits | $39,469,000 | 1,217 |
| Nontransaction accounts | $229,702,000 | 1,251 |
| Money market deposit accounts (MMDAs) | $12,912,000 | 3,445 |
| Other savings deposits (excluding MMDAs) | $22,762,000 | 1,844 |
| Total time deposits | $194,028,000 | 758 |
| Total time and savings deposits | $267,027,000 | 1,434 |
| Noninterest-bearing deposits | $39,469,000 | 1,522 |
| Interest-bearing deposits | $267,027,000 | 1,407 |
| Retail deposits | $223,905,000 | 1,622 |
| Estimated insured deposits | $289,861,000 | 1,113 |
| IRAs and Keogh plan accounts | $18,901,000 | 1,276 |
| Brokered deposits | $48,637,000 | 296 |
| Fully insured brokered deposits | $48,637,000 | 262 |
| 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 | $290,548,000 | 1,503 |
| Deposits held in domestic offices | $290,548,000 | 1,500 |
| Individuals, partnerships, and corporations | $242,874,000 | 1,686 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $32,905,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $14,768,000 | 370 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,171,000 | 952 |
| Demand deposits | $37,283,000 | 1,211 |
| Nontransaction accounts | $212,377,000 | 1,352 |
| Money market deposit accounts (MMDAs) | $11,485,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $22,023,000 | 1,859 |
| Total time deposits | $178,869,000 | 864 |
| Total time and savings deposits | $253,265,000 | 1,519 |
| Noninterest-bearing deposits | $37,283,000 | 1,497 |
| Interest-bearing deposits | $253,265,000 | 1,494 |
| Retail deposits | $214,406,000 | 1,681 |
| Estimated insured deposits | $271,348,000 | 1,193 |
| IRAs and Keogh plan accounts | $18,381,000 | 1,286 |
| Brokered deposits | $43,538,000 | 308 |
| Fully insured brokered deposits | $43,538,000 | 282 |
| 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 | $278,573,000 | 1,528 |
| Deposits held in domestic offices | $278,573,000 | 1,525 |
| Individuals, partnerships, and corporations | $240,836,000 | 1,663 |
| U.S. Government | $2,000 | 4,493 |
| States and political subdivisions in the U.S. | $21,482,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $16,253,000 | 327 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,373,000 | 1,070 |
| Demand deposits | $41,016,000 | 1,079 |
| Nontransaction accounts | $207,200,000 | 1,343 |
| Money market deposit accounts (MMDAs) | $9,127,000 | 4,054 |
| Other savings deposits (excluding MMDAs) | $20,995,000 | 1,845 |
| Total time deposits | $177,078,000 | 859 |
| Total time and savings deposits | $237,557,000 | 1,580 |
| Noninterest-bearing deposits | $41,016,000 | 1,350 |
| Interest-bearing deposits | $237,557,000 | 1,556 |
| Retail deposits | $207,393,000 | 1,712 |
| Estimated insured deposits | $255,822,000 | 1,272 |
| IRAs and Keogh plan accounts | $18,193,000 | 1,276 |
| Brokered deposits | $38,345,000 | 319 |
| Fully insured brokered deposits | $38,345,000 | 290 |
| 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 | $273,453,000 | 1,461 |
| Deposits held in domestic offices | $273,453,000 | 1,458 |
| Individuals, partnerships, and corporations | $243,588,000 | 1,555 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $28,087,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,016 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,374,000 | 1,196 |
| Demand deposits | $34,635,000 | 1,314 |
| Nontransaction accounts | $208,079,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $16,998,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $17,712,000 | 1,935 |
| Total time deposits | $173,369,000 | 881 |
| Total time and savings deposits | $238,818,000 | 1,472 |
| Noninterest-bearing deposits | $34,635,000 | 1,545 |
| Interest-bearing deposits | $238,818,000 | 1,457 |
| Retail deposits | $206,930,000 | 1,613 |
| Estimated insured deposits | $202,915,000 | 1,591 |
| IRAs and Keogh plan accounts | $18,865,000 | 1,174 |
| Brokered deposits | $33,476,000 | 277 |
| Fully insured brokered deposits | $33,476,000 | 251 |
| 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 | $289,171,000 | 1,311 |
| Deposits held in domestic offices | $289,171,000 | 1,307 |
| Individuals, partnerships, and corporations | $256,546,000 | 1,376 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $31,634,000 | 583 |
| Commercial banks and other depository institutions in U.S. | $991,000 | 1,067 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,265,000 | 1,017 |
| Demand deposits | $33,265,000 | 1,317 |
| Nontransaction accounts | $219,906,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $12,418,000 | 2,847 |
| Other savings deposits (excluding MMDAs) | $18,347,000 | 1,703 |
| Total time deposits | $189,141,000 | 807 |
| Total time and savings deposits | $255,906,000 | 1,294 |
| Noninterest-bearing deposits | $33,265,000 | 1,521 |
| Interest-bearing deposits | $255,906,000 | 1,279 |
| Retail deposits | $223,058,000 | 1,412 |
| Estimated insured deposits | $216,527,000 | 1,435 |
| IRAs and Keogh plan accounts | $18,192,000 | 1,190 |
| Brokered deposits | $41,962,000 | 267 |
| Fully insured brokered deposits | $41,962,000 | 242 |
| 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 | $270,139,000 | 1,384 |
| Deposits held in domestic offices | $270,139,000 | 1,380 |
| Individuals, partnerships, and corporations | $230,885,000 | 1,515 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $37,731,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $1,523,000 | 902 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,632,000 | 982 |
| Demand deposits | $30,659,000 | 1,477 |
| Nontransaction accounts | $197,507,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $11,793,000 | 2,962 |
| Other savings deposits (excluding MMDAs) | $19,679,000 | 1,715 |
| Total time deposits | $166,035,000 | 870 |
| Total time and savings deposits | $239,480,000 | 1,357 |
| Noninterest-bearing deposits | $30,659,000 | 1,637 |
| Interest-bearing deposits | $239,480,000 | 1,353 |
| Retail deposits | $231,650,000 | 1,379 |
| Estimated insured deposits | $222,007,000 | 1,349 |
| IRAs and Keogh plan accounts | $18,610,000 | 1,227 |
| Brokered deposits | $594,000 | 1,103 |
| Fully insured brokered deposits | $594,000 | 995 |
| 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 | $252,522,000 | 1,467 |
| Deposits held in domestic offices | $252,522,000 | 1,461 |
| Individuals, partnerships, and corporations | $226,159,000 | 1,547 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $24,048,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $2,314,000 | 758 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,924,000 | 1,504 |
| Demand deposits | $31,268,000 | 1,494 |
| Nontransaction accounts | $196,598,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $6,248,000 | 4,283 |
| Other savings deposits (excluding MMDAs) | $18,308,000 | 1,852 |
| Total time deposits | $172,042,000 | 804 |
| Total time and savings deposits | $221,254,000 | 1,433 |
| Noninterest-bearing deposits | $31,268,000 | 1,639 |
| Interest-bearing deposits | $221,254,000 | 1,431 |
| Retail deposits | $205,779,000 | 1,546 |
| Estimated insured deposits | $219,508,000 | 1,391 |
| IRAs and Keogh plan accounts | $17,317,000 | 1,374 |
| Brokered deposits | $594,000 | 1,062 |
| Fully insured brokered deposits | $594,000 | 987 |
| 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 | $225,795,000 | 1,660 |
| Deposits held in domestic offices | $225,795,000 | 1,651 |
| Individuals, partnerships, and corporations | $199,738,000 | 1,763 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $24,665,000 | 659 |
| Commercial banks and other depository institutions in U.S. | $1,392,000 | 923 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,696,000 | 1,736 |
| Demand deposits | $27,298,000 | 1,685 |
| Nontransaction accounts | $178,099,000 | 1,254 |
| Money market deposit accounts (MMDAs) | $4,263,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $18,203,000 | 1,865 |
| Total time deposits | $155,633,000 | 925 |
| Total time and savings deposits | $198,497,000 | 1,616 |
| Noninterest-bearing deposits | $27,298,000 | 1,810 |
| Interest-bearing deposits | $198,497,000 | 1,619 |
| Retail deposits | $182,372,000 | 1,761 |
| Estimated insured deposits | $193,770,000 | 1,624 |
| IRAs and Keogh plan accounts | $15,478,000 | 1,605 |
| 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 | $210,041,000 | 1,838 |
| Deposits held in domestic offices | $210,041,000 | 1,828 |
| Individuals, partnerships, and corporations | $181,819,000 | 1,972 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $26,676,000 | 579 |
| Commercial banks and other depository institutions in U.S. | $1,546,000 | 930 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,527,000 | 1,572 |
| Demand deposits | $27,997,000 | 1,686 |
| Nontransaction accounts | $156,514,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $3,399,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $18,824,000 | 1,937 |
| Total time deposits | $134,291,000 | 1,095 |
| Total time and savings deposits | $182,044,000 | 1,811 |
| Noninterest-bearing deposits | $27,997,000 | 1,795 |
| Interest-bearing deposits | $182,044,000 | 1,826 |
| Retail deposits | $174,208,000 | 1,934 |
| Estimated insured deposits | $178,584,000 | 1,838 |
| IRAs and Keogh plan accounts | $13,851,000 | 1,914 |
| 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 | $182,603,000 | 2,156 |
| Deposits held in domestic offices | $182,603,000 | 2,146 |
| Individuals, partnerships, and corporations | $155,395,000 | 2,345 |
| U.S. Government | $31,000 | 4,997 |
| States and political subdivisions in the U.S. | $26,156,000 | 555 |
| Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,206 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,980,000 | 1,631 |
| Demand deposits | $27,539,000 | 1,694 |
| Nontransaction accounts | $129,623,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $2,703,000 | 6,779 |
| Other savings deposits (excluding MMDAs) | $19,225,000 | 1,989 |
| Total time deposits | $107,695,000 | 1,348 |
| Total time and savings deposits | $155,064,000 | 2,161 |
| Noninterest-bearing deposits | $27,539,000 | 1,795 |
| Interest-bearing deposits | $155,064,000 | 2,192 |
| Retail deposits | $152,271,000 | 2,270 |
| Estimated insured deposits | $150,533,000 | 2,238 |
| IRAs and Keogh plan accounts | $12,685,000 | 2,137 |
| 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 | $156,150,000 | 2,459 |
| Deposits held in domestic offices | $156,150,000 | 2,449 |
| Individuals, partnerships, and corporations | $136,154,000 | 2,621 |
| U.S. Government | $5,000 | 7,421 |
| States and political subdivisions in the U.S. | $19,120,000 | 705 |
| Commercial banks and other depository institutions in U.S. | $871,000 | 1,312 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,224,000 | 1,757 |
| Demand deposits | $26,129,000 | 1,784 |
| Nontransaction accounts | $105,926,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $7,605,000 | 4,286 |
| Other savings deposits (excluding MMDAs) | $20,267,000 | 2,130 |
| Total time deposits | $78,054,000 | 1,612 |
| Total time and savings deposits | $130,021,000 | 2,502 |
| Noninterest-bearing deposits | $26,129,000 | 1,887 |
| Interest-bearing deposits | $130,021,000 | 2,535 |
| Retail deposits | $132,313,000 | 2,620 |
| Estimated insured deposits | $126,971,000 | 2,621 |
| IRAs and Keogh plan accounts | $9,697,000 | 2,659 |
| 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 | $143,480,000 | 2,764 |
| Deposits held in domestic offices | $143,480,000 | 2,754 |
| Individuals, partnerships, and corporations | $114,521,000 | 3,156 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $17,460,000 | 744 |
| Commercial banks and other depository institutions in U.S. | $11,499,000 | 386 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,512,000 | 2,029 |
| Demand deposits | $21,003,000 | 2,124 |
| Nontransaction accounts | $99,968,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $5,635,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $17,981,000 | 2,467 |
| Total time deposits | $76,352,000 | 1,595 |
| Total time and savings deposits | $122,477,000 | 2,707 |
| Noninterest-bearing deposits | $21,003,000 | 2,264 |
| Interest-bearing deposits | $122,477,000 | 2,779 |
| Retail deposits | $121,224,000 | 2,955 |
| Estimated insured deposits | $121,318,000 | 2,850 |
| IRAs and Keogh plan accounts | $8,966,000 | 2,970 |
| 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 | $130,000,000 | 3,133 |
| Deposits held in domestic offices | $130,000,000 | 3,125 |
| Individuals, partnerships, and corporations | $112,893,000 | 3,414 |
| U.S. Government | $3,000 | 8,654 |
| States and political subdivisions in the U.S. | $16,560,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $544,000 | 1,840 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,051,000 | 2,268 |
| Demand deposits | $21,967,000 | 1,974 |
| Nontransaction accounts | $91,949,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $4,620,000 | 6,435 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 2,489 |
| Total time deposits | $70,821,000 | 1,819 |
| Total time and savings deposits | $108,033,000 | 3,289 |
| Noninterest-bearing deposits | $21,967,000 | 2,131 |
| Interest-bearing deposits | $108,033,000 | 3,285 |
| Retail deposits | $108,239,000 | 3,423 |
| Estimated insured deposits | $108,684,000 | 3,315 |
| IRAs and Keogh plan accounts | $8,277,000 | 3,376 |
| 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 |