Home > Somerset Hills Bank > Total Deposits
Somerset Hills Bank, Total Deposits
| 2013-03-31 | Rank | |
| Total deposits | $308,117,000 | 1,822 |
| Deposits held in domestic offices | $308,117,000 | 1,822 |
| Individuals, partnerships, and corporations | $289,422,000 | 1,747 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,505,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,790 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,188,000 | 2,750 |
| Demand deposits | $24,486,000 | 2,877 |
| Nontransaction accounts | $259,929,000 | 1,667 |
| Money market deposit accounts (MMDAs) | $19,609,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $207,750,000 | 597 |
| Total time deposits | $32,570,000 | 4,667 |
| Total time and savings deposits | $283,631,000 | 1,716 |
| Noninterest-bearing deposits | $83,393,000 | 1,100 |
| Interest-bearing deposits | $224,724,000 | 2,015 |
| Retail deposits | $305,627,000 | 1,660 |
| Estimated insured deposits | $220,139,000 | 2,061 |
| IRAs and Keogh plan accounts | $5,011,000 | 4,014 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $320,807,000 | 1,742 |
| Deposits held in domestic offices | $320,807,000 | 1,741 |
| Individuals, partnerships, and corporations | $301,310,000 | 1,679 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,350,000 | 1,919 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,890 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,404,000 | 2,706 |
| Demand deposits | $25,014,000 | 2,901 |
| Nontransaction accounts | $271,403,000 | 1,607 |
| Money market deposit accounts (MMDAs) | $24,647,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $212,444,000 | 568 |
| Total time deposits | $34,312,000 | 4,604 |
| Total time and savings deposits | $295,793,000 | 1,639 |
| Noninterest-bearing deposits | $87,899,000 | 1,032 |
| Interest-bearing deposits | $232,908,000 | 1,949 |
| Retail deposits | $318,319,000 | 1,585 |
| Estimated insured deposits | $250,845,000 | 1,899 |
| IRAs and Keogh plan accounts | $5,195,000 | 3,965 |
| 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 | $302,279,000 | 1,829 |
| Deposits held in domestic offices | $302,279,000 | 1,828 |
| Individuals, partnerships, and corporations | $283,250,000 | 1,770 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $18,878,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,911 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,179,000 | 2,706 |
| Demand deposits | $23,043,000 | 2,914 |
| Nontransaction accounts | $256,100,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $21,309,000 | 3,383 |
| Other savings deposits (excluding MMDAs) | $198,737,000 | 589 |
| Total time deposits | $36,054,000 | 4,576 |
| Total time and savings deposits | $279,236,000 | 1,731 |
| Noninterest-bearing deposits | $80,387,000 | 1,084 |
| Interest-bearing deposits | $221,892,000 | 2,037 |
| Retail deposits | $299,441,000 | 1,683 |
| Estimated insured deposits | $243,650,000 | 1,954 |
| IRAs and Keogh plan accounts | $5,466,000 | 3,927 |
| 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 | $304,707,000 | 1,815 |
| Deposits held in domestic offices | $304,707,000 | 1,815 |
| Individuals, partnerships, and corporations | $289,828,000 | 1,724 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $14,793,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 3,106 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,444,000 | 2,660 |
| Demand deposits | $22,807,000 | 2,899 |
| Nontransaction accounts | $258,263,000 | 1,694 |
| Money market deposit accounts (MMDAs) | $21,810,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $198,363,000 | 580 |
| Total time deposits | $38,090,000 | 4,495 |
| Total time and savings deposits | $281,900,000 | 1,724 |
| Noninterest-bearing deposits | $78,374,000 | 1,066 |
| Interest-bearing deposits | $226,333,000 | 2,004 |
| Retail deposits | $301,283,000 | 1,645 |
| Estimated insured deposits | $247,269,000 | 1,919 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,949 |
| 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 | $295,996,000 | 1,879 |
| Deposits held in domestic offices | $295,996,000 | 1,879 |
| Individuals, partnerships, and corporations | $278,705,000 | 1,797 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,091,000 | 2,104 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,862,000 | 2,633 |
| Demand deposits | $23,301,000 | 2,832 |
| Nontransaction accounts | $249,134,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $22,020,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $186,691,000 | 611 |
| Total time deposits | $40,423,000 | 4,426 |
| Total time and savings deposits | $272,695,000 | 1,793 |
| Noninterest-bearing deposits | $77,005,000 | 1,066 |
| Interest-bearing deposits | $218,991,000 | 2,088 |
| Retail deposits | $291,995,000 | 1,707 |
| Estimated insured deposits | $244,646,000 | 1,954 |
| IRAs and Keogh plan accounts | $5,526,000 | 3,930 |
| 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 | $316,950,000 | 1,730 |
| Deposits held in domestic offices | $316,950,000 | 1,729 |
| Individuals, partnerships, and corporations | $299,088,000 | 1,671 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $17,659,000 | 1,968 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,697 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,091,000 | 2,420 |
| Demand deposits | $25,766,000 | 2,468 |
| Nontransaction accounts | $267,859,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $27,212,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $199,742,000 | 544 |
| Total time deposits | $40,905,000 | 4,444 |
| Total time and savings deposits | $291,184,000 | 1,667 |
| Noninterest-bearing deposits | $82,768,000 | 953 |
| Interest-bearing deposits | $234,182,000 | 1,946 |
| Retail deposits | $312,957,000 | 1,562 |
| Estimated insured deposits | $250,782,000 | 1,878 |
| IRAs and Keogh plan accounts | $5,355,000 | 4,027 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $298,286,000 | 1,834 |
| Deposits held in domestic offices | $298,286,000 | 1,833 |
| Individuals, partnerships, and corporations | $279,710,000 | 1,772 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $18,383,000 | 1,811 |
| Commercial banks and other depository institutions in U.S. | $193,000 | 2,729 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,917,000 | 2,384 |
| Demand deposits | $24,014,000 | 2,533 |
| Nontransaction accounts | $250,369,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $24,186,000 | 3,127 |
| Other savings deposits (excluding MMDAs) | $184,357,000 | 567 |
| Total time deposits | $41,826,000 | 4,459 |
| Total time and savings deposits | $274,272,000 | 1,758 |
| Noninterest-bearing deposits | $77,645,000 | 982 |
| Interest-bearing deposits | $220,641,000 | 2,065 |
| Retail deposits | $294,301,000 | 1,655 |
| Estimated insured deposits | $239,208,000 | 1,960 |
| IRAs and Keogh plan accounts | $5,295,000 | 4,102 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $289,362,000 | 1,881 |
| Deposits held in domestic offices | $289,362,000 | 1,880 |
| Individuals, partnerships, and corporations | $274,565,000 | 1,794 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,660,000 | 2,196 |
| Commercial banks and other depository institutions in U.S. | $137,000 | 2,850 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,881,000 | 2,609 |
| Demand deposits | $21,407,000 | 2,739 |
| Nontransaction accounts | $246,481,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $17,231,000 | 3,738 |
| Other savings deposits (excluding MMDAs) | $187,440,000 | 560 |
| Total time deposits | $41,810,000 | 4,536 |
| Total time and savings deposits | $267,955,000 | 1,806 |
| Noninterest-bearing deposits | $76,971,000 | 964 |
| Interest-bearing deposits | $212,391,000 | 2,143 |
| Retail deposits | $285,134,000 | 1,691 |
| Estimated insured deposits | $242,723,000 | 1,935 |
| IRAs and Keogh plan accounts | $5,050,000 | 4,237 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $275,837,000 | 1,985 |
| Deposits held in domestic offices | $275,837,000 | 1,983 |
| Individuals, partnerships, and corporations | $261,149,000 | 1,901 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,531,000 | 2,213 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,819 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,149,000 | 2,707 |
| Demand deposits | $18,485,000 | 3,132 |
| Nontransaction accounts | $234,688,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $15,846,000 | 3,890 |
| Other savings deposits (excluding MMDAs) | $177,657,000 | 589 |
| Total time deposits | $41,185,000 | 4,676 |
| Total time and savings deposits | $257,352,000 | 1,896 |
| Noninterest-bearing deposits | $68,568,000 | 1,060 |
| Interest-bearing deposits | $207,269,000 | 2,232 |
| Retail deposits | $271,325,000 | 1,797 |
| Estimated insured deposits | $231,985,000 | 2,033 |
| IRAs and Keogh plan accounts | $4,875,000 | 4,320 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $280,865,000 | 1,933 |
| Deposits held in domestic offices | $280,865,000 | 1,932 |
| Individuals, partnerships, and corporations | $266,937,000 | 1,857 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $13,768,000 | 2,301 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,832 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,390,000 | 2,780 |
| Demand deposits | $19,340,000 | 2,967 |
| Nontransaction accounts | $241,475,000 | 1,850 |
| Money market deposit accounts (MMDAs) | $20,979,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $178,780,000 | 570 |
| Total time deposits | $41,716,000 | 4,712 |
| Total time and savings deposits | $261,525,000 | 1,862 |
| Noninterest-bearing deposits | $72,846,000 | 976 |
| Interest-bearing deposits | $208,019,000 | 2,228 |
| Retail deposits | $275,856,000 | 1,737 |
| Estimated insured deposits | $233,990,000 | 2,005 |
| IRAs and Keogh plan accounts | $5,238,000 | 4,183 |
| 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 | $276,228,000 | 1,989 |
| Deposits held in domestic offices | $276,228,000 | 1,985 |
| Individuals, partnerships, and corporations | $260,718,000 | 1,926 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $15,285,000 | 2,088 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,703 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,627,000 | 2,504 |
| Demand deposits | $18,707,000 | 2,915 |
| Nontransaction accounts | $234,601,000 | 1,928 |
| Money market deposit accounts (MMDAs) | $19,555,000 | 3,488 |
| Other savings deposits (excluding MMDAs) | $172,561,000 | 568 |
| Total time deposits | $42,485,000 | 4,732 |
| Total time and savings deposits | $257,521,000 | 1,916 |
| Noninterest-bearing deposits | $67,064,000 | 1,018 |
| Interest-bearing deposits | $209,164,000 | 2,235 |
| Retail deposits | $270,700,000 | 1,782 |
| Estimated insured deposits | $205,619,000 | 2,224 |
| IRAs and Keogh plan accounts | $5,245,000 | 4,242 |
| 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 | $270,045,000 | 2,041 |
| Deposits held in domestic offices | $270,045,000 | 2,039 |
| Individuals, partnerships, and corporations | $263,648,000 | 1,914 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $6,199,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,800 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,473,000 | 2,553 |
| Demand deposits | $19,202,000 | 2,795 |
| Nontransaction accounts | $229,572,000 | 1,970 |
| Money market deposit accounts (MMDAs) | $19,938,000 | 3,422 |
| Other savings deposits (excluding MMDAs) | $169,431,000 | 560 |
| Total time deposits | $40,203,000 | 4,967 |
| Total time and savings deposits | $250,843,000 | 1,968 |
| Noninterest-bearing deposits | $67,186,000 | 998 |
| Interest-bearing deposits | $202,859,000 | 2,315 |
| Retail deposits | $265,101,000 | 1,811 |
| Estimated insured deposits | $212,740,000 | 2,160 |
| IRAs and Keogh plan accounts | $5,087,000 | 4,318 |
| 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 | $266,946,000 | 2,096 |
| Deposits held in domestic offices | $266,946,000 | 2,094 |
| Individuals, partnerships, and corporations | $261,193,000 | 1,963 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $129,000 | 2,938 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,001,000 | 2,607 |
| Demand deposits | $17,842,000 | 2,969 |
| Nontransaction accounts | $226,945,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $16,682,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $164,728,000 | 564 |
| Total time deposits | $45,535,000 | 4,674 |
| Total time and savings deposits | $249,104,000 | 2,021 |
| Noninterest-bearing deposits | $64,176,000 | 1,046 |
| Interest-bearing deposits | $202,770,000 | 2,356 |
| Retail deposits | $262,267,000 | 1,855 |
| Estimated insured deposits | $207,978,000 | 2,247 |
| IRAs and Keogh plan accounts | $5,204,000 | 4,296 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $284,830,000 | 1,975 |
| Deposits held in domestic offices | $284,830,000 | 1,973 |
| Individuals, partnerships, and corporations | $277,631,000 | 1,860 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $7,030,000 | 3,497 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,854 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,663,000 | 2,516 |
| Demand deposits | $20,866,000 | 2,631 |
| Nontransaction accounts | $243,167,000 | 1,929 |
| Money market deposit accounts (MMDAs) | $24,354,000 | 3,002 |
| Other savings deposits (excluding MMDAs) | $168,486,000 | 549 |
| Total time deposits | $50,327,000 | 4,428 |
| Total time and savings deposits | $263,964,000 | 1,913 |
| Noninterest-bearing deposits | $64,993,000 | 1,033 |
| Interest-bearing deposits | $219,837,000 | 2,183 |
| Retail deposits | $260,544,000 | 1,713 |
| Estimated insured deposits | $208,029,000 | 2,246 |
| IRAs and Keogh plan accounts | $5,199,000 | 4,275 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $264,016,000 | 2,099 |
| Deposits held in domestic offices | $264,016,000 | 2,097 |
| Individuals, partnerships, and corporations | $251,117,000 | 2,015 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $12,707,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,865 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,192,000 | 2,755 |
| Demand deposits | $17,504,000 | 2,945 |
| Nontransaction accounts | $227,824,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $21,642,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $149,613,000 | 598 |
| Total time deposits | $56,569,000 | 4,163 |
| Total time and savings deposits | $246,512,000 | 2,032 |
| Noninterest-bearing deposits | $62,754,000 | 1,034 |
| Interest-bearing deposits | $201,262,000 | 2,352 |
| Retail deposits | $236,435,000 | 1,838 |
| Estimated insured deposits | $205,342,000 | 2,273 |
| IRAs and Keogh plan accounts | $5,397,000 | 4,194 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $268,442,000 | 2,068 |
| Deposits held in domestic offices | $268,442,000 | 2,066 |
| Individuals, partnerships, and corporations | $259,311,000 | 1,970 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $8,982,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,937 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,196,000 | 2,766 |
| Demand deposits | $18,400,000 | 2,852 |
| Nontransaction accounts | $232,246,000 | 2,013 |
| Money market deposit accounts (MMDAs) | $23,729,000 | 2,926 |
| Other savings deposits (excluding MMDAs) | $147,084,000 | 600 |
| Total time deposits | $61,435,000 | 3,981 |
| Total time and savings deposits | $250,042,000 | 1,997 |
| Noninterest-bearing deposits | $62,420,000 | 1,046 |
| Interest-bearing deposits | $206,022,000 | 2,295 |
| Retail deposits | $239,590,000 | 1,829 |
| Estimated insured deposits | $173,051,000 | 2,338 |
| IRAs and Keogh plan accounts | $5,227,000 | 4,274 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $272,511,000 | 2,052 |
| Deposits held in domestic offices | $272,511,000 | 2,050 |
| Individuals, partnerships, and corporations | $261,289,000 | 1,957 |
| U.S. Government | $5,000 | 2,376 |
| States and political subdivisions in the U.S. | $10,998,000 | 2,655 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,711 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,347,000 | 2,891 |
| Demand deposits | $16,305,000 | 3,203 |
| Nontransaction accounts | $238,164,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $20,734,000 | 3,140 |
| Other savings deposits (excluding MMDAs) | $159,571,000 | 532 |
| Total time deposits | $57,859,000 | 4,164 |
| Total time and savings deposits | $256,206,000 | 1,976 |
| Noninterest-bearing deposits | $67,349,000 | 957 |
| Interest-bearing deposits | $205,162,000 | 2,308 |
| Retail deposits | $247,318,000 | 1,786 |
| Estimated insured deposits | $175,133,000 | 2,289 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,266 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $256,697,000 | 2,106 |
| Deposits held in domestic offices | $256,697,000 | 2,102 |
| Individuals, partnerships, and corporations | $249,989,000 | 1,977 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $6,070,000 | 3,745 |
| Commercial banks and other depository institutions in U.S. | $636,000 | 2,034 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,959,000 | 2,245 |
| Demand deposits | $17,716,000 | 3,020 |
| Nontransaction accounts | $214,738,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $14,253,000 | 3,802 |
| Other savings deposits (excluding MMDAs) | $142,628,000 | 569 |
| Total time deposits | $57,858,000 | 4,100 |
| Total time and savings deposits | $238,981,000 | 2,030 |
| Noninterest-bearing deposits | $57,894,000 | 1,114 |
| Interest-bearing deposits | $198,803,000 | 2,327 |
| Retail deposits | $231,613,000 | 1,868 |
| Estimated insured deposits | $172,479,000 | 2,294 |
| IRAs and Keogh plan accounts | $5,269,000 | 4,063 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $244,200,000 | 2,174 |
| Deposits held in domestic offices | $244,200,000 | 2,170 |
| Individuals, partnerships, and corporations | $238,219,000 | 2,045 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $5,772,000 | 3,722 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,470 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,562,000 | 2,403 |
| Demand deposits | $15,132,000 | 3,464 |
| Nontransaction accounts | $205,638,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $16,182,000 | 3,556 |
| Other savings deposits (excluding MMDAs) | $142,222,000 | 568 |
| Total time deposits | $47,235,000 | 4,626 |
| Total time and savings deposits | $229,068,000 | 2,083 |
| Noninterest-bearing deposits | $58,212,000 | 1,071 |
| Interest-bearing deposits | $185,988,000 | 2,428 |
| Retail deposits | $225,197,000 | 1,879 |
| Estimated insured deposits | $162,279,000 | 2,406 |
| IRAs and Keogh plan accounts | $3,792,000 | 4,777 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $242,135,000 | 2,182 |
| Deposits held in domestic offices | $242,135,000 | 2,178 |
| Individuals, partnerships, and corporations | $237,319,000 | 2,054 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $4,625,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,513 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,846,000 | 2,701 |
| Demand deposits | $14,419,000 | 3,692 |
| Nontransaction accounts | $206,289,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $15,494,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $158,466,000 | 508 |
| Total time deposits | $32,328,000 | 5,659 |
| Total time and savings deposits | $227,716,000 | 2,084 |
| Noninterest-bearing deposits | $56,111,000 | 1,147 |
| Interest-bearing deposits | $186,024,000 | 2,432 |
| Retail deposits | $228,075,000 | 1,855 |
| Estimated insured deposits | $146,757,000 | 2,635 |
| IRAs and Keogh plan accounts | $3,436,000 | 4,979 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $247,312,000 | 2,138 |
| Deposits held in domestic offices | $247,312,000 | 2,134 |
| Individuals, partnerships, and corporations | $241,683,000 | 2,033 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $5,393,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $229,000 | 2,314 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,659,000 | 1,084 |
| Demand deposits | $29,775,000 | 1,579 |
| Nontransaction accounts | $181,653,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $15,317,000 | 3,691 |
| Other savings deposits (excluding MMDAs) | $132,935,000 | 602 |
| Total time deposits | $33,402,000 | 5,592 |
| Total time and savings deposits | $217,537,000 | 2,168 |
| Noninterest-bearing deposits | $59,275,000 | 1,059 |
| Interest-bearing deposits | $188,037,000 | 2,405 |
| Retail deposits | $232,659,000 | 1,803 |
| Estimated insured deposits | $148,938,000 | 2,574 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,208 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $252,836,000 | 2,084 |
| Deposits held in domestic offices | $252,836,000 | 2,080 |
| Individuals, partnerships, and corporations | $247,266,000 | 1,981 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $4,999,000 | 3,981 |
| Commercial banks and other depository institutions in U.S. | $570,000 | 1,725 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,355,000 | 843 |
| Demand deposits | $33,724,000 | 1,357 |
| Nontransaction accounts | $174,481,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $17,554,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $125,500,000 | 638 |
| Total time deposits | $31,428,000 | 5,714 |
| Total time and savings deposits | $219,112,000 | 2,125 |
| Noninterest-bearing deposits | $61,946,000 | 1,035 |
| Interest-bearing deposits | $190,890,000 | 2,335 |
| Retail deposits | $240,578,000 | 1,750 |
| Estimated insured deposits | $144,458,000 | 2,581 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,486 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $266,000,000 | 1,977 |
| Deposits held in domestic offices | $266,000,000 | 1,972 |
| Individuals, partnerships, and corporations | $259,079,000 | 1,883 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $6,749,000 | 3,304 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,289 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,155,000 | 1,165 |
| Demand deposits | $24,434,000 | 2,038 |
| Nontransaction accounts | $203,845,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $20,257,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $145,979,000 | 545 |
| Total time deposits | $37,608,000 | 5,236 |
| Total time and savings deposits | $241,566,000 | 1,943 |
| Noninterest-bearing deposits | $54,886,000 | 1,142 |
| Interest-bearing deposits | $211,114,000 | 2,112 |
| Retail deposits | $249,922,000 | 1,674 |
| Estimated insured deposits | $150,571,000 | 2,484 |
| IRAs and Keogh plan accounts | $3,394,000 | 5,011 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $261,853,000 | 2,030 |
| Deposits held in domestic offices | $261,853,000 | 2,025 |
| Individuals, partnerships, and corporations | $256,059,000 | 1,931 |
| U.S. Government | $2,000 | 3,484 |
| States and political subdivisions in the U.S. | $5,140,000 | 3,865 |
| Commercial banks and other depository institutions in U.S. | $652,000 | 1,604 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,471,000 | 1,199 |
| Demand deposits | $25,079,000 | 2,136 |
| Nontransaction accounts | $197,382,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $17,845,000 | 3,301 |
| Other savings deposits (excluding MMDAs) | $137,845,000 | 596 |
| Total time deposits | $41,691,000 | 4,920 |
| Total time and savings deposits | $236,774,000 | 1,997 |
| Noninterest-bearing deposits | $53,354,000 | 1,251 |
| Interest-bearing deposits | $208,499,000 | 2,150 |
| Retail deposits | $241,854,000 | 1,764 |
| Estimated insured deposits | $154,525,000 | 2,437 |
| IRAs and Keogh plan accounts | $2,447,000 | 5,768 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $265,161,000 | 2,008 |
| Deposits held in domestic offices | $265,161,000 | 2,003 |
| Individuals, partnerships, and corporations | $259,401,000 | 1,909 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $5,485,000 | 3,772 |
| Commercial banks and other depository institutions in U.S. | $273,000 | 2,073 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,955,000 | 861 |
| Demand deposits | $24,224,000 | 2,251 |
| Nontransaction accounts | $183,206,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $15,444,000 | 3,605 |
| Other savings deposits (excluding MMDAs) | $127,192,000 | 649 |
| Total time deposits | $40,570,000 | 4,973 |
| Total time and savings deposits | $240,937,000 | 1,960 |
| Noninterest-bearing deposits | $56,190,000 | 1,193 |
| Interest-bearing deposits | $208,971,000 | 2,148 |
| Retail deposits | $245,692,000 | 1,738 |
| Estimated insured deposits | $149,758,000 | 2,512 |
| IRAs and Keogh plan accounts | $2,314,000 | 5,862 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $264,829,000 | 1,980 |
| Deposits held in domestic offices | $264,829,000 | 1,974 |
| Individuals, partnerships, and corporations | $258,840,000 | 1,874 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,714 |
| Commercial banks and other depository institutions in U.S. | $365,000 | 1,942 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,720,000 | 938 |
| Demand deposits | $26,111,000 | 2,141 |
| Nontransaction accounts | $185,109,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $14,435,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $135,058,000 | 595 |
| Total time deposits | $35,616,000 | 5,264 |
| Total time and savings deposits | $238,718,000 | 1,939 |
| Noninterest-bearing deposits | $65,623,000 | 1,024 |
| Interest-bearing deposits | $199,206,000 | 2,221 |
| Retail deposits | $249,830,000 | 1,601 |
| Estimated insured deposits | $146,168,000 | 2,509 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,781 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $244,816,000 | 2,114 |
| Deposits held in domestic offices | $244,816,000 | 2,110 |
| Individuals, partnerships, and corporations | $237,450,000 | 2,010 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $7,101,000 | 3,177 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,117 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,468,000 | 1,468 |
| Demand deposits | $18,957,000 | 2,957 |
| Nontransaction accounts | $185,348,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $17,989,000 | 3,235 |
| Other savings deposits (excluding MMDAs) | $130,620,000 | 614 |
| Total time deposits | $36,740,000 | 5,144 |
| Total time and savings deposits | $225,859,000 | 2,013 |
| Noninterest-bearing deposits | $50,539,000 | 1,352 |
| Interest-bearing deposits | $194,277,000 | 2,247 |
| Retail deposits | $226,455,000 | 1,754 |
| Estimated insured deposits | $136,938,000 | 2,672 |
| IRAs and Keogh plan accounts | $2,278,000 | 5,865 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $224,794,000 | 2,273 |
| Deposits held in domestic offices | $224,794,000 | 2,269 |
| Individuals, partnerships, and corporations | $217,552,000 | 2,185 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $6,885,000 | 3,221 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 1,981 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,704,000 | 1,417 |
| Demand deposits | $26,558,000 | 2,201 |
| Nontransaction accounts | $160,090,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $27,406,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $107,028,000 | 753 |
| Total time deposits | $25,656,000 | 6,040 |
| Total time and savings deposits | $198,236,000 | 2,224 |
| Noninterest-bearing deposits | $49,809,000 | 1,398 |
| Interest-bearing deposits | $174,985,000 | 2,446 |
| Retail deposits | $213,927,000 | 1,866 |
| Estimated insured deposits | $125,901,000 | 2,847 |
| IRAs and Keogh plan accounts | $2,234,000 | 5,901 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $217,921,000 | 2,331 |
| Deposits held in domestic offices | $217,921,000 | 2,327 |
| Individuals, partnerships, and corporations | $209,696,000 | 2,241 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $7,802,000 | 3,009 |
| Commercial banks and other depository institutions in U.S. | $420,000 | 1,896 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,888,000 | 2,159 |
| Demand deposits | $19,640,000 | 3,033 |
| Nontransaction accounts | $168,033,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $27,877,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $116,791,000 | 692 |
| Total time deposits | $23,365,000 | 6,234 |
| Total time and savings deposits | $198,281,000 | 2,202 |
| Noninterest-bearing deposits | $48,569,000 | 1,457 |
| Interest-bearing deposits | $169,352,000 | 2,506 |
| Retail deposits | $208,154,000 | 1,919 |
| Estimated insured deposits | $122,939,000 | 2,906 |
| IRAs and Keogh plan accounts | $2,164,000 | 5,958 |
| Brokered deposits | $3,169,000 | 2,085 |
| Fully insured brokered deposits | $3,169,000 | 1,842 |
| 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 | $212,728,000 | 2,363 |
| Deposits held in domestic offices | $212,728,000 | 2,358 |
| Individuals, partnerships, and corporations | $206,731,000 | 2,239 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $5,652,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 2,020 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,341,000 | 2,020 |
| Demand deposits | $20,162,000 | 3,017 |
| Nontransaction accounts | $159,387,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $22,708,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $115,948,000 | 703 |
| Total time deposits | $20,730,000 | 6,520 |
| Total time and savings deposits | $192,566,000 | 2,224 |
| Noninterest-bearing deposits | $50,151,000 | 1,423 |
| Interest-bearing deposits | $162,577,000 | 2,569 |
| Retail deposits | $206,031,000 | 1,918 |
| Estimated insured deposits | $94,629,000 | 3,619 |
| IRAs and Keogh plan accounts | $2,515,000 | 5,629 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $211,169,000 | 2,319 |
| Deposits held in domestic offices | $211,169,000 | 2,313 |
| Individuals, partnerships, and corporations | $198,329,000 | 2,285 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $12,824,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,313,000 | 2,008 |
| Demand deposits | $15,588,000 | 3,709 |
| Nontransaction accounts | $157,856,000 | 2,336 |
| Money market deposit accounts (MMDAs) | $16,914,000 | 3,318 |
| Other savings deposits (excluding MMDAs) | $118,234,000 | 687 |
| Total time deposits | $22,708,000 | 6,271 |
| Total time and savings deposits | $195,581,000 | 2,151 |
| Noninterest-bearing deposits | $46,437,000 | 1,520 |
| Interest-bearing deposits | $164,732,000 | 2,481 |
| Retail deposits | $203,958,000 | 1,916 |
| Estimated insured deposits | $93,766,000 | 3,613 |
| IRAs and Keogh plan accounts | $2,491,000 | 5,678 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $183,963,000 | 2,576 |
| Deposits held in domestic offices | $183,963,000 | 2,572 |
| Individuals, partnerships, and corporations | $173,742,000 | 2,520 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,190,000 | 2,462 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,935 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,242,000 | 2,593 |
| Demand deposits | $16,099,000 | 3,567 |
| Nontransaction accounts | $140,721,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $13,908,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $103,228,000 | 732 |
| Total time deposits | $23,585,000 | 6,086 |
| Total time and savings deposits | $167,864,000 | 2,413 |
| Noninterest-bearing deposits | $49,727,000 | 1,364 |
| Interest-bearing deposits | $134,236,000 | 2,896 |
| Retail deposits | $176,616,000 | 2,182 |
| Estimated insured deposits | $86,638,000 | 3,811 |
| IRAs and Keogh plan accounts | $2,596,000 | 5,546 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $172,415,000 | 2,719 |
| Deposits held in domestic offices | $172,415,000 | 2,714 |
| Individuals, partnerships, and corporations | $162,866,000 | 2,647 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $9,543,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,202,000 | 2,959 |
| Demand deposits | $13,096,000 | 4,097 |
| Nontransaction accounts | $134,213,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $10,106,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $99,704,000 | 752 |
| Total time deposits | $24,403,000 | 5,996 |
| Total time and savings deposits | $159,319,000 | 2,525 |
| Noninterest-bearing deposits | $38,881,000 | 1,721 |
| Interest-bearing deposits | $133,534,000 | 2,907 |
| Retail deposits | $165,025,000 | 2,321 |
| Estimated insured deposits | $84,961,000 | 3,887 |
| IRAs and Keogh plan accounts | $2,550,000 | 5,618 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $158,985,000 | 2,902 |
| Deposits held in domestic offices | $158,985,000 | 2,897 |
| Individuals, partnerships, and corporations | $154,069,000 | 2,755 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $4,911,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,394,000 | 3,521 |
| Demand deposits | $15,552,000 | 3,652 |
| Nontransaction accounts | $126,591,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $7,967,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $94,876,000 | 789 |
| Total time deposits | $23,748,000 | 6,060 |
| Total time and savings deposits | $143,433,000 | 2,753 |
| Noninterest-bearing deposits | $41,171,000 | 1,604 |
| Interest-bearing deposits | $117,814,000 | 3,199 |
| Retail deposits | $152,056,000 | 2,513 |
| Estimated insured deposits | $82,866,000 | 3,956 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,641 |
| 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 | $167,012,000 | 2,757 |
| Deposits held in domestic offices | $167,012,000 | 2,751 |
| Individuals, partnerships, and corporations | $154,472,000 | 2,720 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,537,000 | 1,958 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,895,000 | 3,373 |
| Demand deposits | $11,821,000 | 4,343 |
| Nontransaction accounts | $134,117,000 | 2,521 |
| Money market deposit accounts (MMDAs) | $8,369,000 | 4,893 |
| Other savings deposits (excluding MMDAs) | $102,353,000 | 730 |
| Total time deposits | $23,395,000 | 6,102 |
| Total time and savings deposits | $155,191,000 | 2,523 |
| Noninterest-bearing deposits | $35,258,000 | 1,849 |
| Interest-bearing deposits | $131,754,000 | 2,907 |
| Retail deposits | $160,105,000 | 2,363 |
| Estimated insured deposits | $75,054,000 | 4,230 |
| IRAs and Keogh plan accounts | $2,577,000 | 5,668 |
| 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 | $146,881,000 | 3,034 |
| Deposits held in domestic offices | $146,881,000 | 3,030 |
| Individuals, partnerships, and corporations | $138,286,000 | 2,964 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,586,000 | 2,733 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,511,000 | 4,053 |
| Demand deposits | $10,687,000 | 4,634 |
| Nontransaction accounts | $120,370,000 | 2,726 |
| Money market deposit accounts (MMDAs) | $5,028,000 | 5,962 |
| Other savings deposits (excluding MMDAs) | $90,795,000 | 789 |
| Total time deposits | $24,547,000 | 5,966 |
| Total time and savings deposits | $136,194,000 | 2,814 |
| Noninterest-bearing deposits | $35,056,000 | 1,837 |
| Interest-bearing deposits | $111,825,000 | 3,308 |
| Retail deposits | $139,622,000 | 2,653 |
| Estimated insured deposits | $74,610,000 | 4,270 |
| IRAs and Keogh plan accounts | $2,628,000 | 5,700 |
| 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 | $150,862,000 | 2,949 |
| Deposits held in domestic offices | $150,862,000 | 2,945 |
| Individuals, partnerships, and corporations | $143,569,000 | 2,852 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $7,278,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,963,000 | 4,378 |
| Demand deposits | $9,460,000 | 4,924 |
| Nontransaction accounts | $126,899,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $7,429,000 | 5,148 |
| Other savings deposits (excluding MMDAs) | $90,093,000 | 762 |
| Total time deposits | $29,377,000 | 5,483 |
| Total time and savings deposits | $141,402,000 | 2,706 |
| Noninterest-bearing deposits | $30,240,000 | 2,084 |
| Interest-bearing deposits | $120,622,000 | 3,097 |
| Retail deposits | $141,980,000 | 2,606 |
| Estimated insured deposits | $79,863,000 | 4,063 |
| IRAs and Keogh plan accounts | $2,933,000 | 5,415 |
| 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 | $149,654,000 | 2,960 |
| Deposits held in domestic offices | $149,654,000 | 2,956 |
| Individuals, partnerships, and corporations | $141,941,000 | 2,858 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $7,692,000 | 2,983 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,206 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,762,000 | 4,055 |
| Demand deposits | $11,300,000 | 4,197 |
| Nontransaction accounts | $125,892,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $8,377,000 | 4,393 |
| Other savings deposits (excluding MMDAs) | $86,970,000 | 685 |
| Total time deposits | $30,545,000 | 4,699 |
| Total time and savings deposits | $138,354,000 | 2,760 |
| Noninterest-bearing deposits | $32,998,000 | 1,850 |
| Interest-bearing deposits | $116,656,000 | 3,172 |
| Retail deposits | $140,663,000 | 2,628 |
| Estimated insured deposits | $81,712,000 | 3,995 |
| IRAs and Keogh plan accounts | $3,053,000 | 5,341 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $164,663,000 | 2,727 |
| Deposits held in domestic offices | $164,663,000 | 2,724 |
| Individuals, partnerships, and corporations | $151,601,000 | 2,708 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $7,178,000 | 2,990 |
| Commercial banks and other depository institutions in U.S. | $5,871,000 | 742 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,655,000 | 4,647 |
| Demand deposits | $7,551,000 | 5,268 |
| Nontransaction accounts | $146,008,000 | 1,954 |
| Money market deposit accounts (MMDAs) | $9,437,000 | 4,144 |
| Other savings deposits (excluding MMDAs) | $83,062,000 | 714 |
| Total time deposits | $53,509,000 | 3,043 |
| Total time and savings deposits | $157,112,000 | 2,451 |
| Noninterest-bearing deposits | $24,688,000 | 2,436 |
| Interest-bearing deposits | $139,975,000 | 2,716 |
| Retail deposits | $139,943,000 | 2,646 |
| Estimated insured deposits | $87,530,000 | 3,801 |
| IRAs and Keogh plan accounts | $3,194,000 | 5,268 |
| Brokered deposits | $22,223,000 | 485 |
| Fully insured brokered deposits | $22,223,000 | 437 |
| 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 | $143,111,000 | 3,079 |
| Deposits held in domestic offices | $143,111,000 | 3,075 |
| Individuals, partnerships, and corporations | $133,875,000 | 3,001 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $6,935,000 | 3,060 |
| Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,100 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,559,000 | 4,069 |
| Demand deposits | $9,416,000 | 4,553 |
| Nontransaction accounts | $120,552,000 | 2,316 |
| Money market deposit accounts (MMDAs) | $10,271,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $69,745,000 | 805 |
| Total time deposits | $40,536,000 | 3,899 |
| Total time and savings deposits | $133,695,000 | 2,848 |
| Noninterest-bearing deposits | $22,329,000 | 2,638 |
| Interest-bearing deposits | $120,782,000 | 3,074 |
| Retail deposits | $129,871,000 | 2,814 |
| Estimated insured deposits | $81,997,000 | 3,994 |
| IRAs and Keogh plan accounts | $3,495,000 | 5,012 |
| Brokered deposits | $6,025,000 | 954 |
| Fully insured brokered deposits | $6,025,000 | 822 |
| 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 | $130,668,000 | 3,272 |
| Deposits held in domestic offices | $130,668,000 | 3,268 |
| Individuals, partnerships, and corporations | $122,831,000 | 3,189 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $7,709,000 | 2,871 |
| Commercial banks and other depository institutions in U.S. | $117,000 | 2,620 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,958,000 | 4,521 |
| Demand deposits | $8,545,000 | 4,739 |
| Nontransaction accounts | $111,710,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $5,748,000 | 5,051 |
| Other savings deposits (excluding MMDAs) | $64,703,000 | 833 |
| Total time deposits | $41,259,000 | 3,863 |
| Total time and savings deposits | $122,123,000 | 3,034 |
| Noninterest-bearing deposits | $19,234,000 | 2,855 |
| Interest-bearing deposits | $111,434,000 | 3,266 |
| Retail deposits | $119,687,000 | 2,994 |
| Estimated insured deposits | $79,857,000 | 4,047 |
| IRAs and Keogh plan accounts | $3,573,000 | 4,907 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $129,625,000 | 3,248 |
| Deposits held in domestic offices | $129,625,000 | 3,244 |
| Individuals, partnerships, and corporations | $121,181,000 | 3,184 |
| U.S. Government | $30,000 | 2,186 |
| States and political subdivisions in the U.S. | $8,096,000 | 2,750 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,016 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,781,000 | 5,045 |
| Demand deposits | $5,113,000 | 6,111 |
| Nontransaction accounts | $113,844,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $5,782,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $65,524,000 | 779 |
| Total time deposits | $42,538,000 | 3,745 |
| Total time and savings deposits | $124,512,000 | 2,926 |
| Noninterest-bearing deposits | $19,566,000 | 2,798 |
| Interest-bearing deposits | $110,059,000 | 3,248 |
| Retail deposits | $117,775,000 | 2,973 |
| Estimated insured deposits | $82,136,000 | 3,921 |
| IRAs and Keogh plan accounts | $3,576,000 | 4,858 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $103,069,000 | 3,841 |
| Deposits held in domestic offices | $103,069,000 | 3,835 |
| Individuals, partnerships, and corporations | $100,590,000 | 3,644 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $2,375,000 | 5,282 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 2,474 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,639,000 | 1,504 |
| Demand deposits | $13,388,000 | 3,383 |
| Nontransaction accounts | $47,430,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $9,067,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $2,580,000 | 6,087 |
| Total time deposits | $35,783,000 | 4,289 |
| Total time and savings deposits | $89,681,000 | 3,758 |
| Noninterest-bearing deposits | $13,388,000 | 3,642 |
| Interest-bearing deposits | $89,681,000 | 3,775 |
| Retail deposits | $94,197,000 | 3,508 |
| Estimated insured deposits | $72,773,000 | 4,278 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,752 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $69,012,000 | 5,040 |
| Deposits held in domestic offices | $69,012,000 | 5,036 |
| Individuals, partnerships, and corporations | $68,408,000 | 4,748 |
| U.S. Government | $5,000 | 4,199 |
| States and political subdivisions in the U.S. | $500,000 | 7,200 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,614,000 | 3,778 |
| Demand deposits | $10,028,000 | 4,065 |
| Nontransaction accounts | $47,398,000 | 4,553 |
| Money market deposit accounts (MMDAs) | $5,272,000 | 4,715 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 5,463 |
| Total time deposits | $38,947,000 | 3,990 |
| Total time and savings deposits | $58,984,000 | 5,018 |
| Noninterest-bearing deposits | $10,028,000 | 4,318 |
| Interest-bearing deposits | $58,984,000 | 5,067 |
| Retail deposits | $60,502,000 | 4,878 |
| Estimated insured deposits | $55,089,000 | 5,183 |
| IRAs and Keogh plan accounts | $3,041,000 | 5,259 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $38,848,000 | 7,157 |
| Deposits held in domestic offices | $38,848,000 | 7,155 |
| Individuals, partnerships, and corporations | $38,749,000 | 6,774 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,074,000 | 6,893 |
| Demand deposits | $5,345,000 | 5,983 |
| Nontransaction accounts | $30,774,000 | 5,921 |
| Money market deposit accounts (MMDAs) | $3,899,000 | 5,485 |
| Other savings deposits (excluding MMDAs) | $1,947,000 | 6,974 |
| Total time deposits | $24,928,000 | 5,364 |
| Total time and savings deposits | $33,503,000 | 7,065 |
| Noninterest-bearing deposits | $5,345,000 | 6,331 |
| Interest-bearing deposits | $33,503,000 | 7,115 |
| Retail deposits | $33,199,000 | 7,170 |
| Estimated insured deposits | $30,851,000 | 7,459 |
| IRAs and Keogh plan accounts | $806,000 | 8,492 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $919,000 | 10,419 |
| Deposits held in domestic offices | $919,000 | 10,419 |
| Individuals, partnerships, and corporations | $919,000 | 10,323 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $228,000 | 9,200 |
| Demand deposits | $61,000 | 9,190 |
| Nontransaction accounts | $691,000 | 9,254 |
| Money market deposit accounts (MMDAs) | $10,000 | 8,684 |
| Other savings deposits (excluding MMDAs) | $395,000 | 8,736 |
| Total time deposits | $286,000 | 9,212 |
| Total time and savings deposits | $858,000 | 10,293 |
| Noninterest-bearing deposits | $61,000 | 10,110 |
| Interest-bearing deposits | $858,000 | 10,366 |
| Retail deposits | $819,000 | 10,402 |
| Estimated insured deposits | $866,000 | 10,393 |
| IRAs and Keogh plan accounts | $2,000 | 9,917 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |