Home > Preston State Bank > Total Deposits
Preston State Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $93,320,000 | 4,401 |
| Deposits held in domestic offices | $93,320,000 | 4,401 |
| Individuals, partnerships, and corporations | $81,927,000 | 4,404 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $7,118,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $4,275,000 | 1,107 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,989,000 | 3,816 |
| Demand deposits | $29,688,000 | 2,657 |
| Nontransaction accounts | $59,331,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $33,762,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $4,139,000 | 5,417 |
| Total time deposits | $21,429,000 | 5,037 |
| Total time and savings deposits | $63,632,000 | 4,708 |
| Noninterest-bearing deposits | $29,688,000 | 2,992 |
| Interest-bearing deposits | $63,631,000 | 4,718 |
| Retail deposits | $89,045,000 | 4,331 |
| Estimated insured deposits | $66,883,000 | 4,769 |
| IRAs and Keogh plan accounts | $637,000 | 6,039 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $11,137,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $96,983,000 | 4,310 |
| Deposits held in domestic offices | $96,983,000 | 4,309 |
| Individuals, partnerships, and corporations | $89,195,000 | 4,232 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $3,078,000 | 4,658 |
| Commercial banks and other depository institutions in U.S. | $4,710,000 | 1,077 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,382,000 | 3,683 |
| Demand deposits | $30,306,000 | 2,523 |
| Nontransaction accounts | $62,601,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $35,459,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $7,180,000 | 4,658 |
| Total time deposits | $19,963,000 | 5,266 |
| Total time and savings deposits | $66,677,000 | 4,665 |
| Noninterest-bearing deposits | $30,306,000 | 2,869 |
| Interest-bearing deposits | $66,677,000 | 4,678 |
| Retail deposits | $92,212,000 | 4,255 |
| Estimated insured deposits | $64,854,000 | 4,883 |
| IRAs and Keogh plan accounts | $1,159,000 | 5,833 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $7,534,000 | 724 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $99,162,000 | 4,294 |
| Deposits held in domestic offices | $99,162,000 | 4,293 |
| Individuals, partnerships, and corporations | $91,373,000 | 4,186 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $3,079,000 | 4,701 |
| Commercial banks and other depository institutions in U.S. | $4,710,000 | 1,065 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,527,000 | 3,452 |
| Demand deposits | $31,470,000 | 2,406 |
| Nontransaction accounts | $61,635,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $34,283,000 | 2,505 |
| Other savings deposits (excluding MMDAs) | $6,949,000 | 4,729 |
| Total time deposits | $20,402,000 | 5,293 |
| Total time and savings deposits | $67,692,000 | 4,678 |
| Noninterest-bearing deposits | $31,470,000 | 2,772 |
| Interest-bearing deposits | $67,693,000 | 4,682 |
| Retail deposits | $94,423,000 | 4,227 |
| Estimated insured deposits | $66,952,000 | 4,868 |
| IRAs and Keogh plan accounts | $1,159,000 | 5,899 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,534,000 | 717 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $92,817,000 | 4,524 |
| Deposits held in domestic offices | $92,817,000 | 4,524 |
| Individuals, partnerships, and corporations | $87,258,000 | 4,377 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $2,226,000 | 5,029 |
| Commercial banks and other depository institutions in U.S. | $3,333,000 | 1,176 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,960,000 | 3,917 |
| Demand deposits | $25,749,000 | 2,855 |
| Nontransaction accounts | $60,857,000 | 4,476 |
| Money market deposit accounts (MMDAs) | $36,283,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $6,071,000 | 4,977 |
| Total time deposits | $18,502,000 | 5,521 |
| Total time and savings deposits | $67,068,000 | 4,754 |
| Noninterest-bearing deposits | $25,749,000 | 3,205 |
| Interest-bearing deposits | $67,068,000 | 4,765 |
| Retail deposits | $87,830,000 | 4,466 |
| Estimated insured deposits | $66,346,000 | 4,940 |
| IRAs and Keogh plan accounts | $1,158,000 | 5,966 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $797,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $93,403,000 | 4,515 |
| Deposits held in domestic offices | $93,403,000 | 4,515 |
| Individuals, partnerships, and corporations | $92,352,000 | 4,246 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,667 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,204,000 | 3,799 |
| Demand deposits | $29,031,000 | 2,542 |
| Nontransaction accounts | $60,199,000 | 4,511 |
| Money market deposit accounts (MMDAs) | $41,045,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $3,999,000 | 5,570 |
| Total time deposits | $15,154,000 | 5,884 |
| Total time and savings deposits | $64,372,000 | 4,852 |
| Noninterest-bearing deposits | $29,031,000 | 2,946 |
| Interest-bearing deposits | $64,372,000 | 4,853 |
| Retail deposits | $90,381,000 | 4,399 |
| Estimated insured deposits | $63,218,000 | 5,048 |
| IRAs and Keogh plan accounts | $1,404,000 | 5,898 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $797,000 | 1,227 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $97,482,000 | 4,420 |
| Deposits held in domestic offices | $97,482,000 | 4,419 |
| Individuals, partnerships, and corporations | $96,432,000 | 4,153 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,672 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,642,000 | 3,880 |
| Demand deposits | $26,459,000 | 2,717 |
| Nontransaction accounts | $65,840,000 | 4,345 |
| Money market deposit accounts (MMDAs) | $44,028,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $5,943,000 | 5,022 |
| Total time deposits | $15,870,000 | 5,921 |
| Total time and savings deposits | $71,023,000 | 4,687 |
| Noninterest-bearing deposits | $26,459,000 | 3,097 |
| Interest-bearing deposits | $71,023,000 | 4,687 |
| Retail deposits | $92,508,000 | 4,355 |
| Estimated insured deposits | $65,049,000 | 5,031 |
| IRAs and Keogh plan accounts | $1,466,000 | 5,930 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $796,000 | 1,216 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $96,899,000 | 4,456 |
| Deposits held in domestic offices | $96,899,000 | 4,455 |
| Individuals, partnerships, and corporations | $95,850,000 | 4,193 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,707 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,212,000 | 3,795 |
| Demand deposits | $27,523,000 | 2,565 |
| Nontransaction accounts | $64,687,000 | 4,422 |
| Money market deposit accounts (MMDAs) | $43,814,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $5,005,000 | 5,279 |
| Total time deposits | $15,868,000 | 5,977 |
| Total time and savings deposits | $69,376,000 | 4,786 |
| Noninterest-bearing deposits | $27,523,000 | 2,956 |
| Interest-bearing deposits | $69,376,000 | 4,783 |
| Retail deposits | $92,336,000 | 4,363 |
| Estimated insured deposits | $63,810,000 | 5,107 |
| IRAs and Keogh plan accounts | $1,464,000 | 5,977 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $796,000 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $96,780,000 | 4,533 |
| Deposits held in domestic offices | $96,780,000 | 4,532 |
| Individuals, partnerships, and corporations | $95,731,000 | 4,245 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,721 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,561,000 | 3,897 |
| Demand deposits | $23,968,000 | 2,938 |
| Nontransaction accounts | $65,219,000 | 4,460 |
| Money market deposit accounts (MMDAs) | $44,026,000 | 2,189 |
| Other savings deposits (excluding MMDAs) | $3,740,000 | 5,752 |
| Total time deposits | $17,454,000 | 5,904 |
| Total time and savings deposits | $72,812,000 | 4,716 |
| Noninterest-bearing deposits | $23,968,000 | 3,317 |
| Interest-bearing deposits | $72,812,000 | 4,715 |
| Retail deposits | $92,481,000 | 4,437 |
| Estimated insured deposits | $63,869,000 | 5,164 |
| IRAs and Keogh plan accounts | $1,475,000 | 6,000 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $796,000 | 1,215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $101,963,000 | 4,401 |
| Deposits held in domestic offices | $101,963,000 | 4,399 |
| Individuals, partnerships, and corporations | $100,369,000 | 4,161 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,537 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,445,000 | 3,621 |
| Demand deposits | $30,877,000 | 2,343 |
| Nontransaction accounts | $66,518,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $44,300,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 5,961 |
| Total time deposits | $19,188,000 | 5,813 |
| Total time and savings deposits | $71,086,000 | 4,772 |
| Noninterest-bearing deposits | $30,877,000 | 2,773 |
| Interest-bearing deposits | $71,085,000 | 4,762 |
| Retail deposits | $98,180,000 | 4,282 |
| Estimated insured deposits | $80,510,000 | 4,690 |
| IRAs and Keogh plan accounts | $1,560,000 | 6,006 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,342,000 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $87,842,000 | 4,790 |
| Deposits held in domestic offices | $87,842,000 | 4,789 |
| Individuals, partnerships, and corporations | $84,213,000 | 4,576 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $3,629,000 | 1,171 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,354,000 | 4,151 |
| Demand deposits | $23,847,000 | 2,820 |
| Nontransaction accounts | $60,488,000 | 4,709 |
| Money market deposit accounts (MMDAs) | $32,534,000 | 2,633 |
| Other savings deposits (excluding MMDAs) | $3,717,000 | 5,733 |
| Total time deposits | $24,236,000 | 5,454 |
| Total time and savings deposits | $63,995,000 | 5,039 |
| Noninterest-bearing deposits | $23,847,000 | 3,249 |
| Interest-bearing deposits | $63,995,000 | 5,044 |
| Retail deposits | $83,248,000 | 4,721 |
| Estimated insured deposits | $76,773,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,036 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $3,377,000 | 942 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,319,000 | 4,292 |
| Deposits held in domestic offices | $106,319,000 | 4,290 |
| Individuals, partnerships, and corporations | $95,052,000 | 4,316 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,960,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $6,307,000 | 926 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,303,000 | 3,507 |
| Demand deposits | $28,624,000 | 2,303 |
| Nontransaction accounts | $72,016,000 | 4,297 |
| Money market deposit accounts (MMDAs) | $32,375,000 | 2,647 |
| Other savings deposits (excluding MMDAs) | $5,766,000 | 5,033 |
| Total time deposits | $33,875,000 | 4,796 |
| Total time and savings deposits | $77,695,000 | 4,615 |
| Noninterest-bearing deposits | $28,624,000 | 2,741 |
| Interest-bearing deposits | $77,695,000 | 4,607 |
| Retail deposits | $101,372,000 | 4,187 |
| Estimated insured deposits | $91,440,000 | 4,382 |
| IRAs and Keogh plan accounts | $1,923,000 | 5,913 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $11,016,000 | 575 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $105,006,000 | 4,374 |
| Deposits held in domestic offices | $105,006,000 | 4,372 |
| Individuals, partnerships, and corporations | $92,664,000 | 4,421 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,540,000 | 4,041 |
| Commercial banks and other depository institutions in U.S. | $6,802,000 | 891 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,985,000 | 3,921 |
| Demand deposits | $25,882,000 | 2,513 |
| Nontransaction accounts | $75,021,000 | 4,254 |
| Money market deposit accounts (MMDAs) | $32,071,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $6,703,000 | 4,727 |
| Total time deposits | $36,246,000 | 4,712 |
| Total time and savings deposits | $79,124,000 | 4,620 |
| Noninterest-bearing deposits | $25,882,000 | 2,965 |
| Interest-bearing deposits | $79,124,000 | 4,617 |
| Retail deposits | $99,341,000 | 4,305 |
| Estimated insured deposits | $89,137,000 | 4,496 |
| IRAs and Keogh plan accounts | $1,922,000 | 5,960 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $12,091,000 | 546 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $107,426,000 | 4,288 |
| Deposits held in domestic offices | $107,426,000 | 4,286 |
| Individuals, partnerships, and corporations | $86,479,000 | 4,575 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,784,000 | 3,809 |
| Commercial banks and other depository institutions in U.S. | $15,163,000 | 534 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,728,000 | 3,767 |
| Demand deposits | $25,812,000 | 2,459 |
| Nontransaction accounts | $76,698,000 | 4,197 |
| Money market deposit accounts (MMDAs) | $25,709,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $5,860,000 | 4,875 |
| Total time deposits | $45,128,000 | 4,166 |
| Total time and savings deposits | $81,614,000 | 4,499 |
| Noninterest-bearing deposits | $25,812,000 | 2,897 |
| Interest-bearing deposits | $81,614,000 | 4,526 |
| Retail deposits | $101,741,000 | 4,168 |
| Estimated insured deposits | $95,921,000 | 4,265 |
| IRAs and Keogh plan accounts | $2,154,000 | 5,829 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $20,947,000 | 362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,288,000 | 4,425 |
| Deposits held in domestic offices | $102,288,000 | 4,423 |
| Individuals, partnerships, and corporations | $79,315,000 | 4,791 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,781,000 | 3,747 |
| Commercial banks and other depository institutions in U.S. | $17,192,000 | 476 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,676,000 | 3,747 |
| Demand deposits | $24,395,000 | 2,492 |
| Nontransaction accounts | $72,612,000 | 4,372 |
| Money market deposit accounts (MMDAs) | $21,001,000 | 3,382 |
| Other savings deposits (excluding MMDAs) | $4,210,000 | 5,468 |
| Total time deposits | $47,401,000 | 4,098 |
| Total time and savings deposits | $77,893,000 | 4,620 |
| Noninterest-bearing deposits | $24,395,000 | 2,940 |
| Interest-bearing deposits | $77,893,000 | 4,637 |
| Retail deposits | $96,799,000 | 4,323 |
| Estimated insured deposits | $93,636,000 | 4,340 |
| IRAs and Keogh plan accounts | $1,897,000 | 6,051 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $22,980,000 | 335 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $97,707,000 | 4,578 |
| Deposits held in domestic offices | $97,707,000 | 4,576 |
| Individuals, partnerships, and corporations | $79,462,000 | 4,801 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $569,000 | 5,825 |
| Commercial banks and other depository institutions in U.S. | $17,676,000 | 477 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,628,000 | 3,688 |
| Demand deposits | $23,919,000 | 2,426 |
| Nontransaction accounts | $68,079,000 | 4,581 |
| Money market deposit accounts (MMDAs) | $20,422,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $6,026,000 | 4,836 |
| Total time deposits | $41,631,000 | 4,551 |
| Total time and savings deposits | $73,788,000 | 4,824 |
| Noninterest-bearing deposits | $23,919,000 | 2,879 |
| Interest-bearing deposits | $73,788,000 | 4,842 |
| Retail deposits | $93,066,000 | 4,437 |
| Estimated insured deposits | $87,911,000 | 4,520 |
| IRAs and Keogh plan accounts | $1,466,000 | 6,388 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $18,344,000 | 400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $114,211,000 | 4,160 |
| Deposits held in domestic offices | $114,211,000 | 4,157 |
| Individuals, partnerships, and corporations | $94,033,000 | 4,399 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,804,000 | 5,238 |
| Commercial banks and other depository institutions in U.S. | $18,374,000 | 485 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,853,000 | 2,722 |
| Demand deposits | $36,010,000 | 1,424 |
| Nontransaction accounts | $73,358,000 | 4,438 |
| Money market deposit accounts (MMDAs) | $23,148,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $5,135,000 | 5,165 |
| Total time deposits | $45,076,000 | 4,417 |
| Total time and savings deposits | $78,201,000 | 4,711 |
| Noninterest-bearing deposits | $36,010,000 | 1,973 |
| Interest-bearing deposits | $78,201,000 | 4,731 |
| Retail deposits | $109,581,000 | 3,995 |
| Estimated insured deposits | $104,485,000 | 4,080 |
| IRAs and Keogh plan accounts | $1,659,000 | 6,309 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $20,277,000 | 367 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $120,335,000 | 4,009 |
| Deposits held in domestic offices | $120,335,000 | 4,006 |
| Individuals, partnerships, and corporations | $90,282,000 | 4,518 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,730,000 | 3,508 |
| Commercial banks and other depository institutions in U.S. | $23,323,000 | 406 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,096,000 | 3,312 |
| Demand deposits | $28,014,000 | 1,944 |
| Nontransaction accounts | $87,239,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $24,746,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $3,778,000 | 5,607 |
| Total time deposits | $58,715,000 | 3,744 |
| Total time and savings deposits | $92,321,000 | 4,252 |
| Noninterest-bearing deposits | $28,014,000 | 2,477 |
| Interest-bearing deposits | $92,321,000 | 4,275 |
| Retail deposits | $115,008,000 | 3,823 |
| Estimated insured deposits | $110,248,000 | 3,926 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,584 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $127,150,000 | 3,895 |
| Deposits held in domestic offices | $127,150,000 | 3,893 |
| Individuals, partnerships, and corporations | $91,759,000 | 4,511 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $7,465,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $27,926,000 | 346 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,905,000 | 3,850 |
| Demand deposits | $23,290,000 | 2,311 |
| Nontransaction accounts | $100,245,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $29,976,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $3,371,000 | 5,819 |
| Total time deposits | $66,899,000 | 3,500 |
| Total time and savings deposits | $103,860,000 | 3,989 |
| Noninterest-bearing deposits | $23,290,000 | 2,819 |
| Interest-bearing deposits | $103,860,000 | 4,008 |
| Retail deposits | $123,179,000 | 3,666 |
| Estimated insured deposits | $101,167,000 | 4,113 |
| IRAs and Keogh plan accounts | $878,000 | 6,966 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $148,305,000 | 3,487 |
| Deposits held in domestic offices | $148,305,000 | 3,486 |
| Individuals, partnerships, and corporations | $97,805,000 | 4,362 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,615,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $34,885,000 | 298 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,505,000 | 3,302 |
| Demand deposits | $26,580,000 | 1,915 |
| Nontransaction accounts | $116,800,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $26,406,000 | 2,927 |
| Other savings deposits (excluding MMDAs) | $3,721,000 | 5,695 |
| Total time deposits | $86,674,000 | 2,873 |
| Total time and savings deposits | $121,725,000 | 3,587 |
| Noninterest-bearing deposits | $26,580,000 | 2,467 |
| Interest-bearing deposits | $121,725,000 | 3,597 |
| Retail deposits | $144,669,000 | 3,204 |
| Estimated insured deposits | $121,144,000 | 3,612 |
| IRAs and Keogh plan accounts | $1,002,000 | 6,905 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $158,693,000 | 3,349 |
| Deposits held in domestic offices | $158,693,000 | 3,347 |
| Individuals, partnerships, and corporations | $97,927,000 | 4,410 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $24,104,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $36,662,000 | 305 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,374,000 | 4,167 |
| Demand deposits | $18,388,000 | 2,885 |
| Nontransaction accounts | $134,319,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $25,805,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $1,845,000 | 6,670 |
| Total time deposits | $106,668,000 | 2,421 |
| Total time and savings deposits | $140,305,000 | 3,274 |
| Noninterest-bearing deposits | $18,388,000 | 3,345 |
| Interest-bearing deposits | $140,305,000 | 3,262 |
| Retail deposits | $144,594,000 | 3,244 |
| Estimated insured deposits | $138,185,000 | 3,276 |
| IRAs and Keogh plan accounts | $786,000 | 7,146 |
| Brokered deposits | $10,009,000 | 1,834 |
| Fully insured brokered deposits | $10,009,000 | 1,695 |
| 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 | $156,185,000 | 3,361 |
| Deposits held in domestic offices | $156,185,000 | 3,360 |
| Individuals, partnerships, and corporations | $131,557,000 | 3,575 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $24,628,000 | 389 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,609,000 | 4,491 |
| Demand deposits | $17,842,000 | 3,091 |
| Nontransaction accounts | $133,576,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $26,370,000 | 2,856 |
| Other savings deposits (excluding MMDAs) | $2,118,000 | 6,516 |
| Total time deposits | $105,087,000 | 2,471 |
| Total time and savings deposits | $138,343,000 | 3,283 |
| Noninterest-bearing deposits | $17,842,000 | 3,503 |
| Interest-bearing deposits | $138,342,000 | 3,275 |
| Retail deposits | $92,967,000 | 4,101 |
| Estimated insured deposits | $135,534,000 | 3,324 |
| IRAs and Keogh plan accounts | $784,000 | 7,165 |
| Brokered deposits | $10,009,000 | 1,922 |
| Fully insured brokered deposits | $10,009,000 | 1,507 |
| 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 | $158,137,000 | 3,327 |
| Deposits held in domestic offices | $158,137,000 | 3,326 |
| Individuals, partnerships, and corporations | $143,109,000 | 3,311 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $15,028,000 | 572 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,130,000 | 4,039 |
| Demand deposits | $20,151,000 | 2,528 |
| Nontransaction accounts | $134,007,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $23,660,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 6,810 |
| Total time deposits | $108,739,000 | 2,456 |
| Total time and savings deposits | $137,986,000 | 3,304 |
| Noninterest-bearing deposits | $20,151,000 | 3,047 |
| Interest-bearing deposits | $137,986,000 | 3,296 |
| Retail deposits | $84,516,000 | 4,338 |
| Estimated insured deposits | $129,095,000 | 3,459 |
| IRAs and Keogh plan accounts | $663,000 | 7,307 |
| Brokered deposits | $10,009,000 | 2,006 |
| Fully insured brokered deposits | $10,009,000 | 1,672 |
| 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 | $134,847,000 | 3,764 |
| Deposits held in domestic offices | $134,847,000 | 3,762 |
| Individuals, partnerships, and corporations | $122,692,000 | 3,734 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $12,155,000 | 644 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,712,000 | 4,270 |
| Demand deposits | $19,091,000 | 2,746 |
| Nontransaction accounts | $112,135,000 | 3,518 |
| Money market deposit accounts (MMDAs) | $21,417,000 | 3,124 |
| Other savings deposits (excluding MMDAs) | $1,987,000 | 6,650 |
| Total time deposits | $88,730,000 | 2,994 |
| Total time and savings deposits | $115,756,000 | 3,758 |
| Noninterest-bearing deposits | $19,091,000 | 3,212 |
| Interest-bearing deposits | $115,756,000 | 3,770 |
| Retail deposits | $78,612,000 | 4,592 |
| Estimated insured deposits | $74,478,000 | 4,624 |
| IRAs and Keogh plan accounts | $234,000 | 7,631 |
| Brokered deposits | $10,000,000 | 2,097 |
| Fully insured brokered deposits | $10,000,000 | 1,806 |
| 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 | $147,816,000 | 3,513 |
| Deposits held in domestic offices | $147,816,000 | 3,511 |
| Individuals, partnerships, and corporations | $133,047,000 | 3,511 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $14,769,000 | 586 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,937,000 | 3,715 |
| Demand deposits | $22,784,000 | 2,227 |
| Nontransaction accounts | $120,879,000 | 3,323 |
| Money market deposit accounts (MMDAs) | $21,352,000 | 3,088 |
| Other savings deposits (excluding MMDAs) | $1,918,000 | 6,693 |
| Total time deposits | $97,609,000 | 2,764 |
| Total time and savings deposits | $125,032,000 | 3,552 |
| Noninterest-bearing deposits | $22,785,000 | 2,777 |
| Interest-bearing deposits | $125,031,000 | 3,552 |
| Retail deposits | $85,433,000 | 4,338 |
| Estimated insured deposits | $79,491,000 | 4,453 |
| IRAs and Keogh plan accounts | $234,000 | 7,660 |
| Brokered deposits | $10,000,000 | 2,159 |
| Fully insured brokered deposits | $10,000,000 | 1,906 |
| 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 | $143,370,000 | 3,535 |
| Deposits held in domestic offices | $143,370,000 | 3,533 |
| Individuals, partnerships, and corporations | $136,296,000 | 3,375 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $7,074,000 | 805 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,913,000 | 3,844 |
| Demand deposits | $20,736,000 | 2,546 |
| Nontransaction accounts | $117,457,000 | 3,328 |
| Money market deposit accounts (MMDAs) | $18,454,000 | 3,274 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,765 |
| Total time deposits | $97,274,000 | 2,706 |
| Total time and savings deposits | $122,634,000 | 3,541 |
| Noninterest-bearing deposits | $20,736,000 | 3,042 |
| Interest-bearing deposits | $122,634,000 | 3,546 |
| Retail deposits | $87,003,000 | 4,223 |
| Estimated insured deposits | $84,029,000 | 4,223 |
| IRAs and Keogh plan accounts | $169,000 | 7,715 |
| Brokered deposits | $22,000,000 | 1,485 |
| Fully insured brokered deposits | $22,000,000 | 1,359 |
| 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 | $115,615,000 | 4,083 |
| Deposits held in domestic offices | $115,615,000 | 4,080 |
| Individuals, partnerships, and corporations | $108,884,000 | 3,969 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $6,731,000 | 781 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,788,000 | 4,172 |
| Demand deposits | $18,301,000 | 2,847 |
| Nontransaction accounts | $92,827,000 | 3,895 |
| Money market deposit accounts (MMDAs) | $23,036,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $1,698,000 | 6,855 |
| Total time deposits | $68,093,000 | 3,630 |
| Total time and savings deposits | $97,314,000 | 4,095 |
| Noninterest-bearing deposits | $18,301,000 | 3,312 |
| Interest-bearing deposits | $97,314,000 | 4,106 |
| Retail deposits | $84,799,000 | 4,303 |
| Estimated insured deposits | $73,014,000 | 4,603 |
| IRAs and Keogh plan accounts | $161,000 | 7,753 |
| Brokered deposits | $22,000,000 | 1,346 |
| Fully insured brokered deposits | $22,000,000 | 1,245 |
| 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 | $121,322,000 | 3,961 |
| Deposits held in domestic offices | $121,322,000 | 3,958 |
| Individuals, partnerships, and corporations | $114,196,000 | 3,857 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $7,126,000 | 737 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,475,000 | 4,163 |
| Demand deposits | $17,947,000 | 3,000 |
| Nontransaction accounts | $97,847,000 | 3,760 |
| Money market deposit accounts (MMDAs) | $18,423,000 | 3,336 |
| Other savings deposits (excluding MMDAs) | $3,735,000 | 5,677 |
| Total time deposits | $75,689,000 | 3,274 |
| Total time and savings deposits | $103,375,000 | 3,944 |
| Noninterest-bearing deposits | $17,947,000 | 3,429 |
| Interest-bearing deposits | $103,376,000 | 3,959 |
| Retail deposits | $90,705,000 | 4,103 |
| Estimated insured deposits | $77,128,000 | 4,453 |
| IRAs and Keogh plan accounts | $161,000 | 7,764 |
| Brokered deposits | $35,116,000 | 833 |
| Fully insured brokered deposits | $35,116,000 | 758 |
| 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 | $131,937,000 | 3,736 |
| Deposits held in domestic offices | $131,937,000 | 3,733 |
| Individuals, partnerships, and corporations | $131,331,000 | 3,485 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 1,856 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,795,000 | 3,931 |
| Demand deposits | $19,301,000 | 2,734 |
| Nontransaction accounts | $107,142,000 | 3,525 |
| Money market deposit accounts (MMDAs) | $19,874,000 | 3,164 |
| Other savings deposits (excluding MMDAs) | $4,565,000 | 5,220 |
| Total time deposits | $82,702,000 | 3,049 |
| Total time and savings deposits | $112,636,000 | 3,711 |
| Noninterest-bearing deposits | $19,301,000 | 3,170 |
| Interest-bearing deposits | $112,636,000 | 3,729 |
| Retail deposits | $97,992,000 | 3,894 |
| Estimated insured deposits | $79,650,000 | 4,350 |
| IRAs and Keogh plan accounts | $161,000 | 7,794 |
| Brokered deposits | $46,404,000 | 642 |
| Fully insured brokered deposits | $46,404,000 | 589 |
| 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 | $125,544,000 | 3,825 |
| Deposits held in domestic offices | $125,544,000 | 3,823 |
| Individuals, partnerships, and corporations | $124,944,000 | 3,593 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,694 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,675,000 | 4,586 |
| Demand deposits | $14,708,000 | 3,661 |
| Nontransaction accounts | $104,869,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $24,158,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $6,330,000 | 4,384 |
| Total time deposits | $74,380,000 | 3,297 |
| Total time and savings deposits | $110,836,000 | 3,708 |
| Noninterest-bearing deposits | $14,708,000 | 3,982 |
| Interest-bearing deposits | $110,836,000 | 3,714 |
| Retail deposits | $92,359,000 | 3,999 |
| Estimated insured deposits | $72,265,000 | 4,564 |
| IRAs and Keogh plan accounts | $161,000 | 7,819 |
| Brokered deposits | $39,249,000 | 697 |
| Fully insured brokered deposits | $39,249,000 | 641 |
| 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 | $138,695,000 | 3,528 |
| Deposits held in domestic offices | $138,695,000 | 3,526 |
| Individuals, partnerships, and corporations | $138,695,000 | 3,285 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,801,000 | 4,800 |
| Demand deposits | $14,307,000 | 3,646 |
| Nontransaction accounts | $119,894,000 | 3,187 |
| Money market deposit accounts (MMDAs) | $44,579,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $7,778,000 | 3,952 |
| Total time deposits | $67,537,000 | 3,558 |
| Total time and savings deposits | $124,388,000 | 3,397 |
| Noninterest-bearing deposits | $14,307,000 | 3,969 |
| Interest-bearing deposits | $124,388,000 | 3,395 |
| Retail deposits | $113,863,000 | 3,402 |
| Estimated insured deposits | $33,336,000 | 6,723 |
| IRAs and Keogh plan accounts | $137,000 | 7,881 |
| Brokered deposits | $40,505,000 | 656 |
| Fully insured brokered deposits | $40,505,000 | 599 |
| 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 | $128,425,000 | 3,748 |
| Deposits held in domestic offices | $128,425,000 | 3,746 |
| Individuals, partnerships, and corporations | $128,425,000 | 3,492 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,294,000 | 5,007 |
| Demand deposits | $13,414,000 | 3,965 |
| Nontransaction accounts | $110,131,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $44,309,000 | 1,840 |
| Other savings deposits (excluding MMDAs) | $11,045,000 | 3,318 |
| Total time deposits | $54,777,000 | 4,126 |
| Total time and savings deposits | $115,011,000 | 3,600 |
| Noninterest-bearing deposits | $13,414,000 | 4,237 |
| Interest-bearing deposits | $115,011,000 | 3,598 |
| Retail deposits | $106,031,000 | 3,627 |
| Estimated insured deposits | $32,248,000 | 6,827 |
| IRAs and Keogh plan accounts | $225,000 | 7,872 |
| Brokered deposits | $30,172,000 | 820 |
| Fully insured brokered deposits | $30,172,000 | 740 |
| 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 | $114,122,000 | 4,082 |
| Deposits held in domestic offices | $114,122,000 | 4,081 |
| Individuals, partnerships, and corporations | $114,122,000 | 3,803 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,060,000 | 5,155 |
| Demand deposits | $12,486,000 | 4,229 |
| Nontransaction accounts | $96,062,000 | 3,740 |
| Money market deposit accounts (MMDAs) | $24,889,000 | 2,715 |
| Other savings deposits (excluding MMDAs) | $11,666,000 | 3,246 |
| Total time deposits | $59,507,000 | 3,867 |
| Total time and savings deposits | $101,636,000 | 3,952 |
| Noninterest-bearing deposits | $12,486,000 | 4,455 |
| Interest-bearing deposits | $101,636,000 | 3,957 |
| Retail deposits | $90,733,000 | 4,061 |
| Estimated insured deposits | $49,638,000 | 5,736 |
| IRAs and Keogh plan accounts | $210,000 | 7,910 |
| Brokered deposits | $34,198,000 | 743 |
| Fully insured brokered deposits | $34,198,000 | 671 |
| 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 | $116,403,000 | 3,985 |
| Deposits held in domestic offices | $116,403,000 | 3,983 |
| Individuals, partnerships, and corporations | $116,403,000 | 3,719 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,397,000 | 4,511 |
| Demand deposits | $13,891,000 | 3,990 |
| Nontransaction accounts | $94,006,000 | 3,728 |
| Money market deposit accounts (MMDAs) | $20,499,000 | 2,985 |
| Other savings deposits (excluding MMDAs) | $13,945,000 | 2,869 |
| Total time deposits | $59,562,000 | 3,815 |
| Total time and savings deposits | $102,512,000 | 3,850 |
| Noninterest-bearing deposits | $13,891,000 | 4,242 |
| Interest-bearing deposits | $102,512,000 | 3,864 |
| Retail deposits | $58,775,000 | 5,291 |
| Estimated insured deposits | $50,197,000 | 5,683 |
| IRAs and Keogh plan accounts | $210,000 | 7,941 |
| Brokered deposits | $32,964,000 | 771 |
| Fully insured brokered deposits | $32,964,000 | 693 |
| 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 | $103,803,000 | 4,273 |
| Deposits held in domestic offices | $103,803,000 | 4,269 |
| Individuals, partnerships, and corporations | $103,803,000 | 4,008 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,470,000 | 5,056 |
| Demand deposits | $12,088,000 | 4,353 |
| Nontransaction accounts | $85,333,000 | 3,949 |
| Money market deposit accounts (MMDAs) | $18,540,000 | 3,167 |
| Other savings deposits (excluding MMDAs) | $12,050,000 | 3,199 |
| Total time deposits | $54,743,000 | 3,994 |
| Total time and savings deposits | $91,715,000 | 4,109 |
| Noninterest-bearing deposits | $12,088,000 | 4,576 |
| Interest-bearing deposits | $91,715,000 | 4,126 |
| Retail deposits | $50,907,000 | 5,696 |
| Estimated insured deposits | $47,777,000 | 5,807 |
| IRAs and Keogh plan accounts | $178,000 | 7,999 |
| Brokered deposits | $20,869,000 | 1,059 |
| Fully insured brokered deposits | $20,869,000 | 938 |
| 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 | $96,950,000 | 4,457 |
| Deposits held in domestic offices | $96,950,000 | 4,452 |
| Individuals, partnerships, and corporations | $96,950,000 | 4,185 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,094,000 | 4,759 |
| Demand deposits | $12,462,000 | 4,383 |
| Nontransaction accounts | $75,856,000 | 4,212 |
| Money market deposit accounts (MMDAs) | $21,178,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $12,963,000 | 3,119 |
| Total time deposits | $41,715,000 | 4,689 |
| Total time and savings deposits | $84,488,000 | 4,316 |
| Noninterest-bearing deposits | $12,462,000 | 4,562 |
| Interest-bearing deposits | $84,488,000 | 4,338 |
| Retail deposits | $57,719,000 | 5,316 |
| Estimated insured deposits | $46,622,000 | 5,888 |
| IRAs and Keogh plan accounts | $178,000 | 8,052 |
| Brokered deposits | $10,869,000 | 1,428 |
| Fully insured brokered deposits | $10,869,000 | 1,262 |
| 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 | $82,994,000 | 4,928 |
| Deposits held in domestic offices | $82,994,000 | 4,924 |
| Individuals, partnerships, and corporations | $82,994,000 | 4,623 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,138,000 | 4,795 |
| Demand deposits | $15,371,000 | 3,745 |
| Nontransaction accounts | $61,856,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $12,741,000 | 3,934 |
| Other savings deposits (excluding MMDAs) | $11,417,000 | 3,440 |
| Total time deposits | $37,698,000 | 4,895 |
| Total time and savings deposits | $67,623,000 | 4,997 |
| Noninterest-bearing deposits | $15,381,000 | 3,960 |
| Interest-bearing deposits | $67,613,000 | 5,020 |
| Retail deposits | $47,742,000 | 5,936 |
| Estimated insured deposits | $29,592,000 | 7,063 |
| IRAs and Keogh plan accounts | $95,000 | 8,155 |
| Brokered deposits | $6,964,000 | 1,605 |
| Fully insured brokered deposits | $6,964,000 | 1,409 |
| 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 | $70,701,000 | 5,428 |
| Deposits held in domestic offices | $70,701,000 | 5,425 |
| Individuals, partnerships, and corporations | $70,701,000 | 5,093 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,330,000 | 4,867 |
| Demand deposits | $16,033,000 | 3,696 |
| Nontransaction accounts | $49,371,000 | 5,402 |
| Money market deposit accounts (MMDAs) | $8,864,000 | 4,696 |
| Other savings deposits (excluding MMDAs) | $8,715,000 | 4,029 |
| Total time deposits | $31,792,000 | 5,354 |
| Total time and savings deposits | $54,668,000 | 5,619 |
| Noninterest-bearing deposits | $16,033,000 | 3,893 |
| Interest-bearing deposits | $54,668,000 | 5,639 |
| Retail deposits | $40,368,000 | 6,459 |
| Estimated insured deposits | $23,486,000 | 7,570 |
| IRAs and Keogh plan accounts | $132,000 | 8,154 |
| Brokered deposits | $4,939,000 | 1,780 |
| Fully insured brokered deposits | $4,939,000 | 1,563 |
| 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 | $63,277,000 | 5,747 |
| Deposits held in domestic offices | $63,277,000 | 5,744 |
| Individuals, partnerships, and corporations | $63,277,000 | 5,411 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,082,000 | 6,183 |
| Demand deposits | $10,221,000 | 4,953 |
| Nontransaction accounts | $50,195,000 | 5,336 |
| Money market deposit accounts (MMDAs) | $11,032,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $11,866,000 | 3,400 |
| Total time deposits | $27,296,000 | 5,737 |
| Total time and savings deposits | $53,056,000 | 5,688 |
| Noninterest-bearing deposits | $10,221,000 | 5,075 |
| Interest-bearing deposits | $53,056,000 | 5,704 |
| Retail deposits | $37,279,000 | 6,621 |
| Estimated insured deposits | $19,891,000 | 7,851 |
| IRAs and Keogh plan accounts | $85,000 | 8,252 |
| Brokered deposits | $2,619,000 | 2,018 |
| Fully insured brokered deposits | $2,619,000 | 1,757 |
| 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 | $54,231,000 | 6,167 |
| Deposits held in domestic offices | $54,231,000 | 6,166 |
| Individuals, partnerships, and corporations | $54,231,000 | 5,822 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,342,000 | 6,334 |
| Demand deposits | $8,384,000 | 5,433 |
| Nontransaction accounts | $41,889,000 | 5,826 |
| Money market deposit accounts (MMDAs) | $8,442,000 | 4,754 |
| Other savings deposits (excluding MMDAs) | $8,420,000 | 4,240 |
| Total time deposits | $25,027,000 | 5,932 |
| Total time and savings deposits | $45,847,000 | 6,090 |
| Noninterest-bearing deposits | $8,585,000 | 5,446 |
| Interest-bearing deposits | $45,645,000 | 6,134 |
| Retail deposits | $30,283,000 | 7,120 |
| Estimated insured deposits | $18,780,000 | 7,980 |
| IRAs and Keogh plan accounts | $152,000 | 8,206 |
| Brokered deposits | $2,619,000 | 1,876 |
| Fully insured brokered deposits | $2,619,000 | 1,620 |
| 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 | $46,998,000 | 6,597 |
| Deposits held in domestic offices | $46,998,000 | 6,595 |
| Individuals, partnerships, and corporations | $46,998,000 | 6,295 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,114,000 | 6,678 |
| Demand deposits | $8,646,000 | 5,347 |
| Nontransaction accounts | $35,884,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $14,750,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $11,536,000 | 3,567 |
| Total time deposits | $9,598,000 | 7,983 |
| Total time and savings deposits | $38,352,000 | 6,653 |
| Noninterest-bearing deposits | $8,774,000 | 5,386 |
| Interest-bearing deposits | $38,224,000 | 6,688 |
| Retail deposits | $38,220,000 | 6,628 |
| Estimated insured deposits | $15,946,000 | 8,279 |
| IRAs and Keogh plan accounts | $151,000 | 8,283 |
| Brokered deposits | $2,619,000 | 1,759 |
| Fully insured brokered deposits | $2,619,000 | 1,521 |
| 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 | $36,287,000 | 7,250 |
| Deposits held in domestic offices | $36,287,000 | 7,248 |
| Individuals, partnerships, and corporations | $36,287,000 | 6,976 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,190,000 | 6,946 |
| Demand deposits | $7,678,000 | 5,718 |
| Nontransaction accounts | $26,097,000 | 7,151 |
| Money market deposit accounts (MMDAs) | $7,984,000 | 4,970 |
| Other savings deposits (excluding MMDAs) | $9,782,000 | 3,914 |
| Total time deposits | $8,331,000 | 8,180 |
| Total time and savings deposits | $28,609,000 | 7,334 |
| Noninterest-bearing deposits | $7,931,000 | 5,714 |
| Interest-bearing deposits | $28,356,000 | 7,365 |
| Retail deposits | $28,717,000 | 7,344 |
| Estimated insured deposits | $14,601,000 | 8,390 |
| IRAs and Keogh plan accounts | $151,000 | 8,316 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $29,124,000 | 7,720 |
| Deposits held in domestic offices | $29,124,000 | 7,718 |
| Individuals, partnerships, and corporations | $29,124,000 | 7,466 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,244,000 | 7,057 |
| Demand deposits | $5,945,000 | 6,261 |
| Nontransaction accounts | $19,880,000 | 7,736 |
| Money market deposit accounts (MMDAs) | $12,491,000 | 4,027 |
| Other savings deposits (excluding MMDAs) | $690,000 | 8,319 |
| Total time deposits | $6,699,000 | 8,409 |
| Total time and savings deposits | $23,179,000 | 7,776 |
| Noninterest-bearing deposits | $5,978,000 | 6,290 |
| Interest-bearing deposits | $23,145,000 | 7,793 |
| Retail deposits | $23,028,000 | 7,777 |
| Estimated insured deposits | $13,079,000 | 8,524 |
| IRAs and Keogh plan accounts | $115,000 | 8,383 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $21,143,000 | 8,284 |
| Deposits held in domestic offices | $21,143,000 | 8,283 |
| Individuals, partnerships, and corporations | $21,143,000 | 8,084 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,005,000 | 7,139 |
| Demand deposits | $5,767,000 | 6,349 |
| Nontransaction accounts | $12,138,000 | 8,471 |
| Money market deposit accounts (MMDAs) | $6,725,000 | 5,380 |
| Other savings deposits (excluding MMDAs) | $83,000 | 8,714 |
| Total time deposits | $5,330,000 | 8,615 |
| Total time and savings deposits | $15,376,000 | 8,419 |
| Noninterest-bearing deposits | $5,767,000 | 6,390 |
| Interest-bearing deposits | $15,376,000 | 8,427 |
| Retail deposits | $16,313,000 | 8,392 |
| Estimated insured deposits | $10,825,000 | 8,731 |
| IRAs and Keogh plan accounts | $115,000 | 8,489 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $14,216,000 | 8,719 |
| Deposits held in domestic offices | $14,216,000 | 8,718 |
| Individuals, partnerships, and corporations | $14,216,000 | 8,605 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,615,000 | 7,752 |
| Demand deposits | $3,804,000 | 7,250 |
| Nontransaction accounts | $7,601,000 | 8,821 |
| Money market deposit accounts (MMDAs) | $4,578,000 | 6,148 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,742 |
| Total time deposits | $2,931,000 | 8,851 |
| Total time and savings deposits | $10,412,000 | 8,762 |
| Noninterest-bearing deposits | $3,804,000 | 7,282 |
| Interest-bearing deposits | $10,412,000 | 8,766 |
| Retail deposits | $11,629,000 | 8,747 |
| Estimated insured deposits | $8,067,000 | 8,879 |
| IRAs and Keogh plan accounts | $115,000 | 8,511 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $3,719,000 | 9,101 |
| Deposits held in domestic offices | $3,719,000 | 9,100 |
| Individuals, partnerships, and corporations | $3,719,000 | 9,022 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,990,000 | 8,044 |
| Demand deposits | $1,251,000 | 7,939 |
| Nontransaction accounts | $1,729,000 | 8,185 |
| Money market deposit accounts (MMDAs) | $1,299,000 | 7,068 |
| Other savings deposits (excluding MMDAs) | $1,000 | 8,012 |
| Total time deposits | $429,000 | 8,172 |
| Total time and savings deposits | $2,468,000 | 9,030 |
| Noninterest-bearing deposits | $1,500,000 | 8,435 |
| Interest-bearing deposits | $2,219,000 | 9,072 |
| Retail deposits | $3,319,000 | 9,081 |
| Estimated insured deposits | $2,735,000 | 9,085 |
| IRAs and Keogh plan accounts | $16,000 | 8,667 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |