Home > The Elgin State Bank > Total Deposits
The Elgin State Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $248,747,000 | 2,161 |
| Deposits held in domestic offices | $248,747,000 | 2,161 |
| Individuals, partnerships, and corporations | $248,233,000 | 1,968 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $514,000 | 5,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,702,000 | 1,298 |
| Demand deposits | $54,153,000 | 888 |
| Nontransaction accounts | $175,045,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $60,230,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $23,788,000 | 2,243 |
| Total time deposits | $91,027,000 | 2,484 |
| Total time and savings deposits | $194,594,000 | 2,370 |
| Noninterest-bearing deposits | $54,153,000 | 1,367 |
| Interest-bearing deposits | $194,594,000 | 2,325 |
| Retail deposits | $244,263,000 | 1,992 |
| Estimated insured deposits | $237,525,000 | 1,965 |
| IRAs and Keogh plan accounts | $22,011,000 | 1,311 |
| Brokered deposits | $1,284,000 | 2,669 |
| Fully insured brokered deposits | $1,284,000 | 2,485 |
| 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 | $258,893,000 | 2,094 |
| Deposits held in domestic offices | $258,893,000 | 2,092 |
| Individuals, partnerships, and corporations | $258,369,000 | 1,916 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $524,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,987,000 | 1,297 |
| Demand deposits | $51,109,000 | 915 |
| Nontransaction accounts | $185,906,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $63,875,000 | 1,595 |
| Other savings deposits (excluding MMDAs) | $23,424,000 | 2,266 |
| Total time deposits | $98,607,000 | 2,350 |
| Total time and savings deposits | $207,784,000 | 2,280 |
| Noninterest-bearing deposits | $51,109,000 | 1,403 |
| Interest-bearing deposits | $207,784,000 | 2,226 |
| Retail deposits | $253,921,000 | 1,923 |
| Estimated insured deposits | $244,949,000 | 1,949 |
| IRAs and Keogh plan accounts | $22,870,000 | 1,267 |
| Brokered deposits | $1,283,000 | 2,719 |
| Fully insured brokered deposits | $1,283,000 | 2,535 |
| 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 | $263,986,000 | 2,050 |
| Deposits held in domestic offices | $263,986,000 | 2,049 |
| Individuals, partnerships, and corporations | $262,516,000 | 1,886 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,229,000 | 5,571 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,815,000 | 1,327 |
| Demand deposits | $49,247,000 | 919 |
| Nontransaction accounts | $194,171,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $66,663,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $21,753,000 | 2,316 |
| Total time deposits | $105,755,000 | 2,248 |
| Total time and savings deposits | $214,739,000 | 2,212 |
| Noninterest-bearing deposits | $49,247,000 | 1,401 |
| Interest-bearing deposits | $214,739,000 | 2,147 |
| Retail deposits | $255,393,000 | 1,888 |
| Estimated insured deposits | $240,507,000 | 1,947 |
| IRAs and Keogh plan accounts | $23,197,000 | 1,260 |
| Brokered deposits | $3,379,000 | 2,343 |
| Fully insured brokered deposits | $3,379,000 | 2,178 |
| 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 | $273,639,000 | 2,008 |
| Deposits held in domestic offices | $273,639,000 | 2,004 |
| Individuals, partnerships, and corporations | $270,421,000 | 1,863 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $2,973,000 | 4,761 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,846,000 | 1,364 |
| Demand deposits | $47,604,000 | 921 |
| Nontransaction accounts | $207,793,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $68,428,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $20,773,000 | 2,402 |
| Total time deposits | $118,592,000 | 2,085 |
| Total time and savings deposits | $226,035,000 | 2,134 |
| Noninterest-bearing deposits | $47,604,000 | 1,431 |
| Interest-bearing deposits | $226,035,000 | 2,082 |
| Retail deposits | $255,672,000 | 1,887 |
| Estimated insured deposits | $239,601,000 | 1,923 |
| IRAs and Keogh plan accounts | $23,660,000 | 1,236 |
| Brokered deposits | $12,143,000 | 1,510 |
| Fully insured brokered deposits | $12,143,000 | 1,375 |
| 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 | $273,214,000 | 2,018 |
| Deposits held in domestic offices | $273,214,000 | 2,016 |
| Individuals, partnerships, and corporations | $267,258,000 | 1,881 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $5,714,000 | 3,808 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,841,000 | 1,313 |
| Demand deposits | $48,524,000 | 875 |
| Nontransaction accounts | $206,373,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $67,644,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $21,456,000 | 2,364 |
| Total time deposits | $117,273,000 | 2,170 |
| Total time and savings deposits | $224,690,000 | 2,160 |
| Noninterest-bearing deposits | $48,524,000 | 1,384 |
| Interest-bearing deposits | $224,690,000 | 2,105 |
| Retail deposits | $253,215,000 | 1,898 |
| Estimated insured deposits | $239,899,000 | 1,933 |
| IRAs and Keogh plan accounts | $22,037,000 | 1,324 |
| Brokered deposits | $14,601,000 | 1,424 |
| Fully insured brokered deposits | $14,601,000 | 1,308 |
| 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 | $261,063,000 | 2,138 |
| Deposits held in domestic offices | $261,063,000 | 2,136 |
| Individuals, partnerships, and corporations | $257,958,000 | 1,979 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $2,862,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,703 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,605,000 | 1,326 |
| Demand deposits | $47,089,000 | 882 |
| Nontransaction accounts | $195,458,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $64,983,000 | 1,566 |
| Other savings deposits (excluding MMDAs) | $20,212,000 | 2,439 |
| Total time deposits | $110,263,000 | 2,337 |
| Total time and savings deposits | $213,974,000 | 2,304 |
| Noninterest-bearing deposits | $47,090,000 | 1,407 |
| Interest-bearing deposits | $213,973,000 | 2,254 |
| Retail deposits | $239,307,000 | 2,050 |
| Estimated insured deposits | $229,647,000 | 2,057 |
| IRAs and Keogh plan accounts | $20,850,000 | 1,407 |
| Brokered deposits | $16,729,000 | 1,409 |
| Fully insured brokered deposits | $16,729,000 | 1,298 |
| 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 | $256,963,000 | 2,175 |
| Deposits held in domestic offices | $256,963,000 | 2,173 |
| Individuals, partnerships, and corporations | $252,338,000 | 2,015 |
| U.S. Government | $11,000 | 2,119 |
| States and political subdivisions in the U.S. | $4,331,000 | 4,310 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,556 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,525,000 | 1,338 |
| Demand deposits | $45,637,000 | 930 |
| Nontransaction accounts | $191,438,000 | 2,305 |
| Money market deposit accounts (MMDAs) | $67,047,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $18,154,000 | 2,555 |
| Total time deposits | $106,237,000 | 2,450 |
| Total time and savings deposits | $211,326,000 | 2,318 |
| Noninterest-bearing deposits | $45,637,000 | 1,455 |
| Interest-bearing deposits | $211,326,000 | 2,262 |
| Retail deposits | $211,629,000 | 2,077 |
| Estimated insured deposits | $223,648,000 | 2,113 |
| IRAs and Keogh plan accounts | $19,951,000 | 1,464 |
| Brokered deposits | $18,449,000 | 1,406 |
| Fully insured brokered deposits | $6,496,000 | 1,805 |
| 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 | $257,421,000 | 2,156 |
| Deposits held in domestic offices | $257,421,000 | 2,154 |
| Individuals, partnerships, and corporations | $253,290,000 | 1,999 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $2,998,000 | 4,851 |
| Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,764 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,061,000 | 1,365 |
| Demand deposits | $42,748,000 | 938 |
| Nontransaction accounts | $197,360,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $73,556,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $18,004,000 | 2,545 |
| Total time deposits | $105,800,000 | 2,524 |
| Total time and savings deposits | $214,673,000 | 2,286 |
| Noninterest-bearing deposits | $42,748,000 | 1,495 |
| Interest-bearing deposits | $214,673,000 | 2,223 |
| Retail deposits | $210,536,000 | 2,063 |
| Estimated insured deposits | $209,898,000 | 2,228 |
| IRAs and Keogh plan accounts | $19,009,000 | 1,524 |
| Brokered deposits | $25,569,000 | 1,259 |
| Fully insured brokered deposits | $9,367,000 | 1,727 |
| 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 | $249,012,000 | 2,224 |
| Deposits held in domestic offices | $249,012,000 | 2,222 |
| Individuals, partnerships, and corporations | $245,206,000 | 2,054 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $2,529,000 | 5,109 |
| Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,760 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,136,000 | 1,360 |
| Demand deposits | $45,186,000 | 908 |
| Nontransaction accounts | $187,876,000 | 2,347 |
| Money market deposit accounts (MMDAs) | $66,794,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $18,856,000 | 2,480 |
| Total time deposits | $102,226,000 | 2,617 |
| Total time and savings deposits | $203,826,000 | 2,368 |
| Noninterest-bearing deposits | $45,186,000 | 1,432 |
| Interest-bearing deposits | $203,826,000 | 2,321 |
| Retail deposits | $203,636,000 | 2,138 |
| Estimated insured deposits | $171,737,000 | 2,351 |
| IRAs and Keogh plan accounts | $18,016,000 | 1,596 |
| Brokered deposits | $27,169,000 | 1,253 |
| Fully insured brokered deposits | $9,568,000 | 1,852 |
| 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 | $244,095,000 | 2,245 |
| Deposits held in domestic offices | $244,095,000 | 2,243 |
| Individuals, partnerships, and corporations | $239,521,000 | 2,094 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $2,845,000 | 5,020 |
| Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,609 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,661,000 | 1,304 |
| Demand deposits | $45,586,000 | 877 |
| Nontransaction accounts | $182,434,000 | 2,411 |
| Money market deposit accounts (MMDAs) | $63,005,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $18,891,000 | 2,453 |
| Total time deposits | $100,540,000 | 2,699 |
| Total time and savings deposits | $198,509,000 | 2,418 |
| Noninterest-bearing deposits | $45,586,000 | 1,423 |
| Interest-bearing deposits | $198,509,000 | 2,380 |
| Retail deposits | $199,540,000 | 2,168 |
| Estimated insured deposits | $170,284,000 | 2,364 |
| IRAs and Keogh plan accounts | $17,733,000 | 1,575 |
| Brokered deposits | $26,649,000 | 1,346 |
| Fully insured brokered deposits | $9,213,000 | 1,969 |
| 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 | $241,177,000 | 2,228 |
| Deposits held in domestic offices | $241,177,000 | 2,224 |
| Individuals, partnerships, and corporations | $238,114,000 | 2,071 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $1,794,000 | 5,579 |
| Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,673 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,440,000 | 1,231 |
| Demand deposits | $47,319,000 | 838 |
| Nontransaction accounts | $178,737,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $59,525,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $17,258,000 | 2,496 |
| Total time deposits | $101,953,000 | 2,618 |
| Total time and savings deposits | $193,858,000 | 2,421 |
| Noninterest-bearing deposits | $47,320,000 | 1,355 |
| Interest-bearing deposits | $193,857,000 | 2,377 |
| Retail deposits | $194,801,000 | 2,185 |
| Estimated insured deposits | $165,159,000 | 2,395 |
| IRAs and Keogh plan accounts | $16,900,000 | 1,593 |
| Brokered deposits | $29,001,000 | 1,269 |
| Fully insured brokered deposits | $10,076,000 | 1,980 |
| 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 | $227,927,000 | 2,299 |
| Deposits held in domestic offices | $227,927,000 | 2,295 |
| Individuals, partnerships, and corporations | $227,575,000 | 2,133 |
| U.S. Government | $12,000 | 1,793 |
| States and political subdivisions in the U.S. | $340,000 | 6,430 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,008,000 | 1,028 |
| Demand deposits | $52,012,000 | 747 |
| Nontransaction accounts | $160,919,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $61,326,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $17,851,000 | 2,469 |
| Total time deposits | $81,742,000 | 3,122 |
| Total time and savings deposits | $175,915,000 | 2,610 |
| Noninterest-bearing deposits | $52,012,000 | 1,222 |
| Interest-bearing deposits | $175,915,000 | 2,566 |
| Retail deposits | $191,502,000 | 2,205 |
| Estimated insured deposits | $155,471,000 | 2,514 |
| IRAs and Keogh plan accounts | $16,429,000 | 1,591 |
| 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 | $237,363,000 | 2,210 |
| Deposits held in domestic offices | $237,363,000 | 2,206 |
| Individuals, partnerships, and corporations | $236,898,000 | 2,056 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $457,000 | 6,348 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,221,000 | 1,077 |
| Demand deposits | $49,743,000 | 808 |
| Nontransaction accounts | $171,142,000 | 2,460 |
| Money market deposit accounts (MMDAs) | $74,470,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $18,441,000 | 2,447 |
| Total time deposits | $78,231,000 | 3,180 |
| Total time and savings deposits | $187,620,000 | 2,463 |
| Noninterest-bearing deposits | $49,743,000 | 1,324 |
| Interest-bearing deposits | $187,620,000 | 2,411 |
| Retail deposits | $204,691,000 | 2,056 |
| Estimated insured deposits | $152,400,000 | 2,537 |
| IRAs and Keogh plan accounts | $16,446,000 | 1,592 |
| 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 | $232,980,000 | 2,247 |
| Deposits held in domestic offices | $232,980,000 | 2,243 |
| Individuals, partnerships, and corporations | $232,523,000 | 2,090 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $440,000 | 6,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,036,000 | 1,273 |
| Demand deposits | $44,844,000 | 899 |
| Nontransaction accounts | $172,944,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $77,170,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $17,787,000 | 2,483 |
| Total time deposits | $77,986,000 | 3,214 |
| Total time and savings deposits | $188,136,000 | 2,463 |
| Noninterest-bearing deposits | $44,844,000 | 1,415 |
| Interest-bearing deposits | $188,136,000 | 2,403 |
| Retail deposits | $201,490,000 | 2,078 |
| Estimated insured deposits | $153,699,000 | 2,491 |
| IRAs and Keogh plan accounts | $16,256,000 | 1,593 |
| 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 | $232,206,000 | 2,237 |
| Deposits held in domestic offices | $232,206,000 | 2,234 |
| Individuals, partnerships, and corporations | $231,736,000 | 2,093 |
| U.S. Government | $31,000 | 1,674 |
| States and political subdivisions in the U.S. | $439,000 | 6,407 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,687,000 | 1,396 |
| Demand deposits | $43,092,000 | 983 |
| Nontransaction accounts | $174,519,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $75,681,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $17,377,000 | 2,466 |
| Total time deposits | $81,462,000 | 3,043 |
| Total time and savings deposits | $189,114,000 | 2,412 |
| Noninterest-bearing deposits | $43,092,000 | 1,495 |
| Interest-bearing deposits | $189,114,000 | 2,358 |
| Retail deposits | $198,445,000 | 2,085 |
| Estimated insured deposits | $150,048,000 | 2,486 |
| IRAs and Keogh plan accounts | $16,094,000 | 1,587 |
| 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 | $227,117,000 | 2,273 |
| Deposits held in domestic offices | $227,117,000 | 2,270 |
| Individuals, partnerships, and corporations | $226,662,000 | 2,125 |
| U.S. Government | $19,000 | 1,457 |
| States and political subdivisions in the U.S. | $436,000 | 6,393 |
| 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 | $59,694,000 | 1,246 |
| Demand deposits | $46,284,000 | 880 |
| Nontransaction accounts | $167,423,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $68,862,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $17,506,000 | 2,476 |
| Total time deposits | $81,055,000 | 3,057 |
| Total time and savings deposits | $180,833,000 | 2,481 |
| Noninterest-bearing deposits | $46,284,000 | 1,377 |
| Interest-bearing deposits | $180,833,000 | 2,448 |
| Retail deposits | $194,044,000 | 2,108 |
| Estimated insured deposits | $153,724,000 | 2,433 |
| IRAs and Keogh plan accounts | $15,965,000 | 1,606 |
| 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 | $222,251,000 | 2,341 |
| Deposits held in domestic offices | $222,251,000 | 2,338 |
| Individuals, partnerships, and corporations | $221,896,000 | 2,196 |
| U.S. Government | $16,000 | 1,747 |
| States and political subdivisions in the U.S. | $339,000 | 6,509 |
| 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 | $57,777,000 | 1,445 |
| Demand deposits | $44,702,000 | 1,017 |
| Nontransaction accounts | $164,474,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $68,331,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $18,449,000 | 2,445 |
| Total time deposits | $77,695,000 | 3,166 |
| Total time and savings deposits | $177,549,000 | 2,532 |
| Noninterest-bearing deposits | $44,702,000 | 1,507 |
| Interest-bearing deposits | $177,549,000 | 2,502 |
| Retail deposits | $192,577,000 | 2,169 |
| Estimated insured deposits | $151,810,000 | 2,496 |
| IRAs and Keogh plan accounts | $15,098,000 | 1,694 |
| 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 | $220,045,000 | 2,372 |
| Deposits held in domestic offices | $220,045,000 | 2,368 |
| Individuals, partnerships, and corporations | $219,698,000 | 2,214 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $336,000 | 6,560 |
| 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 | $57,490,000 | 1,518 |
| Demand deposits | $44,003,000 | 1,059 |
| Nontransaction accounts | $162,555,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $67,374,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $18,801,000 | 2,407 |
| Total time deposits | $76,380,000 | 3,196 |
| Total time and savings deposits | $176,042,000 | 2,562 |
| Noninterest-bearing deposits | $44,003,000 | 1,527 |
| Interest-bearing deposits | $176,042,000 | 2,525 |
| Retail deposits | $190,979,000 | 2,196 |
| Estimated insured deposits | $149,876,000 | 2,509 |
| IRAs and Keogh plan accounts | $14,084,000 | 1,751 |
| 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 | $214,185,000 | 2,413 |
| Deposits held in domestic offices | $214,185,000 | 2,410 |
| Individuals, partnerships, and corporations | $213,241,000 | 2,261 |
| U.S. Government | $11,000 | 2,721 |
| States and political subdivisions in the U.S. | $333,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,677 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,202,000 | 1,410 |
| Demand deposits | $47,454,000 | 994 |
| Nontransaction accounts | $152,983,000 | 2,600 |
| Money market deposit accounts (MMDAs) | $60,951,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $17,943,000 | 2,451 |
| Total time deposits | $74,090,000 | 3,222 |
| Total time and savings deposits | $166,731,000 | 2,636 |
| Noninterest-bearing deposits | $47,454,000 | 1,463 |
| Interest-bearing deposits | $166,731,000 | 2,613 |
| Retail deposits | $187,081,000 | 2,137 |
| Estimated insured deposits | $149,348,000 | 2,456 |
| IRAs and Keogh plan accounts | $13,985,000 | 1,729 |
| 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 | $215,699,000 | 2,377 |
| Deposits held in domestic offices | $215,699,000 | 2,373 |
| Individuals, partnerships, and corporations | $215,351,000 | 2,219 |
| U.S. Government | $16,000 | 1,781 |
| States and political subdivisions in the U.S. | $332,000 | 6,639 |
| 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 | $60,412,000 | 1,429 |
| Demand deposits | $47,674,000 | 999 |
| Nontransaction accounts | $155,287,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $60,474,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $18,556,000 | 2,428 |
| Total time deposits | $76,256,000 | 3,078 |
| Total time and savings deposits | $168,025,000 | 2,583 |
| Noninterest-bearing deposits | $47,674,000 | 1,431 |
| Interest-bearing deposits | $168,025,000 | 2,564 |
| Retail deposits | $186,885,000 | 2,123 |
| Estimated insured deposits | $144,906,000 | 2,521 |
| IRAs and Keogh plan accounts | $13,652,000 | 1,762 |
| 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 | $207,899,000 | 2,450 |
| Deposits held in domestic offices | $207,899,000 | 2,446 |
| Individuals, partnerships, and corporations | $206,943,000 | 2,278 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $337,000 | 6,663 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,685 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,412,000 | 1,575 |
| Demand deposits | $47,980,000 | 1,084 |
| Nontransaction accounts | $147,487,000 | 2,581 |
| Money market deposit accounts (MMDAs) | $54,832,000 | 1,547 |
| Other savings deposits (excluding MMDAs) | $19,854,000 | 2,375 |
| Total time deposits | $72,801,000 | 3,107 |
| Total time and savings deposits | $159,919,000 | 2,665 |
| Noninterest-bearing deposits | $47,980,000 | 1,457 |
| Interest-bearing deposits | $159,919,000 | 2,650 |
| Retail deposits | $184,134,000 | 2,175 |
| Estimated insured deposits | $147,840,000 | 2,448 |
| IRAs and Keogh plan accounts | $13,261,000 | 1,788 |
| 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 | $207,192,000 | 2,432 |
| Deposits held in domestic offices | $207,192,000 | 2,428 |
| Individuals, partnerships, and corporations | $206,255,000 | 2,275 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $332,000 | 6,714 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,701 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,737,000 | 1,780 |
| Demand deposits | $44,810,000 | 1,224 |
| Nontransaction accounts | $149,455,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $57,394,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $20,469,000 | 2,362 |
| Total time deposits | $71,592,000 | 3,071 |
| Total time and savings deposits | $162,382,000 | 2,603 |
| Noninterest-bearing deposits | $44,810,000 | 1,585 |
| Interest-bearing deposits | $162,382,000 | 2,596 |
| Retail deposits | $184,588,000 | 2,154 |
| Estimated insured deposits | $150,719,000 | 2,390 |
| IRAs and Keogh plan accounts | $13,451,000 | 1,742 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $211,212,000 | 2,374 |
| Deposits held in domestic offices | $211,212,000 | 2,369 |
| Individuals, partnerships, and corporations | $210,242,000 | 2,201 |
| U.S. Government | $38,000 | 1,756 |
| States and political subdivisions in the U.S. | $332,000 | 6,746 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,899,000 | 1,602 |
| Demand deposits | $50,570,000 | 1,072 |
| Nontransaction accounts | $148,313,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $52,236,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $21,003,000 | 2,315 |
| Total time deposits | $75,073,000 | 2,839 |
| Total time and savings deposits | $160,642,000 | 2,608 |
| Noninterest-bearing deposits | $50,611,000 | 1,403 |
| Interest-bearing deposits | $160,601,000 | 2,598 |
| Retail deposits | $187,937,000 | 2,118 |
| Estimated insured deposits | $148,561,000 | 2,443 |
| IRAs and Keogh plan accounts | $14,388,000 | 1,606 |
| 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 | $207,175,000 | 2,374 |
| Deposits held in domestic offices | $207,175,000 | 2,368 |
| Individuals, partnerships, and corporations | $206,210,000 | 2,206 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $358,000 | 6,752 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,708 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,315,000 | 1,604 |
| Demand deposits | $51,036,000 | 1,048 |
| Nontransaction accounts | $144,860,000 | 2,486 |
| Money market deposit accounts (MMDAs) | $47,388,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $21,331,000 | 2,326 |
| Total time deposits | $76,141,000 | 2,758 |
| Total time and savings deposits | $156,139,000 | 2,610 |
| Noninterest-bearing deposits | $51,073,000 | 1,363 |
| Interest-bearing deposits | $156,102,000 | 2,604 |
| Retail deposits | $183,545,000 | 2,133 |
| Estimated insured deposits | $150,414,000 | 2,389 |
| IRAs and Keogh plan accounts | $14,854,000 | 1,565 |
| 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 | $205,169,000 | 2,339 |
| Deposits held in domestic offices | $205,169,000 | 2,335 |
| Individuals, partnerships, and corporations | $204,221,000 | 2,167 |
| U.S. Government | $12,000 | 2,084 |
| States and political subdivisions in the U.S. | $336,000 | 6,772 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,703 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,087,000 | 1,733 |
| Demand deposits | $47,732,000 | 1,162 |
| Nontransaction accounts | $145,082,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $45,182,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $21,711,000 | 2,305 |
| Total time deposits | $78,189,000 | 2,606 |
| Total time and savings deposits | $157,437,000 | 2,544 |
| Noninterest-bearing deposits | $47,751,000 | 1,437 |
| Interest-bearing deposits | $157,418,000 | 2,543 |
| Retail deposits | $180,657,000 | 2,138 |
| Estimated insured deposits | $155,859,000 | 2,293 |
| IRAs and Keogh plan accounts | $14,839,000 | 1,561 |
| 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 | $207,674,000 | 2,301 |
| Deposits held in domestic offices | $207,674,000 | 2,296 |
| Individuals, partnerships, and corporations | $206,705,000 | 2,114 |
| U.S. Government | $37,000 | 1,021 |
| States and political subdivisions in the U.S. | $332,000 | 6,838 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,731 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,796,000 | 1,766 |
| Demand deposits | $47,879,000 | 1,115 |
| Nontransaction accounts | $147,878,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $49,570,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $21,252,000 | 2,377 |
| Total time deposits | $77,056,000 | 2,611 |
| Total time and savings deposits | $159,795,000 | 2,514 |
| Noninterest-bearing deposits | $47,911,000 | 1,388 |
| Interest-bearing deposits | $159,763,000 | 2,512 |
| Retail deposits | $183,711,000 | 2,105 |
| Estimated insured deposits | $156,700,000 | 2,288 |
| IRAs and Keogh plan accounts | $14,756,000 | 1,567 |
| 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 | $203,324,000 | 2,325 |
| Deposits held in domestic offices | $203,324,000 | 2,320 |
| Individuals, partnerships, and corporations | $202,353,000 | 2,140 |
| U.S. Government | $40,000 | 1,531 |
| States and political subdivisions in the U.S. | $331,000 | 6,860 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,734 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,981,000 | 1,687 |
| Demand deposits | $49,416,000 | 1,060 |
| Nontransaction accounts | $141,343,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $48,236,000 | 1,622 |
| Other savings deposits (excluding MMDAs) | $20,209,000 | 2,446 |
| Total time deposits | $72,898,000 | 2,682 |
| Total time and savings deposits | $153,908,000 | 2,567 |
| Noninterest-bearing deposits | $49,416,000 | 1,309 |
| Interest-bearing deposits | $153,908,000 | 2,570 |
| Retail deposits | $180,236,000 | 2,120 |
| Estimated insured deposits | $154,938,000 | 2,290 |
| IRAs and Keogh plan accounts | $12,187,000 | 1,846 |
| 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 | $200,796,000 | 2,328 |
| Deposits held in domestic offices | $200,796,000 | 2,322 |
| Individuals, partnerships, and corporations | $199,755,000 | 2,151 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $335,000 | 6,885 |
| Commercial banks and other depository institutions in U.S. | $704,000 | 1,648 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,039,000 | 1,780 |
| Demand deposits | $46,235,000 | 1,117 |
| Nontransaction accounts | $142,757,000 | 2,401 |
| Money market deposit accounts (MMDAs) | $48,140,000 | 1,600 |
| Other savings deposits (excluding MMDAs) | $20,702,000 | 2,411 |
| Total time deposits | $73,915,000 | 2,625 |
| Total time and savings deposits | $154,561,000 | 2,531 |
| Noninterest-bearing deposits | $46,246,000 | 1,369 |
| Interest-bearing deposits | $154,550,000 | 2,536 |
| Retail deposits | $179,548,000 | 2,102 |
| Estimated insured deposits | $153,204,000 | 2,292 |
| IRAs and Keogh plan accounts | $14,305,000 | 1,632 |
| 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 | $197,026,000 | 2,342 |
| Deposits held in domestic offices | $197,026,000 | 2,336 |
| Individuals, partnerships, and corporations | $194,866,000 | 2,176 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $1,442,000 | 6,060 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,663 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,233,000 | 1,850 |
| Demand deposits | $45,187,000 | 1,180 |
| Nontransaction accounts | $139,793,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $41,933,000 | 1,758 |
| Other savings deposits (excluding MMDAs) | $21,997,000 | 2,315 |
| Total time deposits | $75,863,000 | 2,525 |
| Total time and savings deposits | $151,839,000 | 2,540 |
| Noninterest-bearing deposits | $45,188,000 | 1,424 |
| Interest-bearing deposits | $151,838,000 | 2,541 |
| Retail deposits | $177,675,000 | 2,118 |
| Estimated insured deposits | $159,538,000 | 2,186 |
| IRAs and Keogh plan accounts | $14,667,000 | 1,604 |
| 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 | $200,616,000 | 2,267 |
| Deposits held in domestic offices | $200,616,000 | 2,261 |
| Individuals, partnerships, and corporations | $199,569,000 | 2,098 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $331,000 | 6,948 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,676 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,554,000 | 1,911 |
| Demand deposits | $44,539,000 | 1,154 |
| Nontransaction accounts | $145,062,000 | 2,322 |
| Money market deposit accounts (MMDAs) | $47,279,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $21,799,000 | 2,302 |
| Total time deposits | $75,984,000 | 2,541 |
| Total time and savings deposits | $156,077,000 | 2,465 |
| Noninterest-bearing deposits | $44,553,000 | 1,378 |
| Interest-bearing deposits | $156,063,000 | 2,466 |
| Retail deposits | $181,460,000 | 2,062 |
| Estimated insured deposits | $162,686,000 | 2,136 |
| IRAs and Keogh plan accounts | $14,652,000 | 1,604 |
| 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 | $192,278,000 | 2,359 |
| Deposits held in domestic offices | $192,278,000 | 2,354 |
| Individuals, partnerships, and corporations | $191,234,000 | 2,183 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $329,000 | 7,005 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,648 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,694,000 | 1,745 |
| Demand deposits | $42,776,000 | 1,101 |
| Nontransaction accounts | $137,584,000 | 2,067 |
| Money market deposit accounts (MMDAs) | $43,950,000 | 1,509 |
| Other savings deposits (excluding MMDAs) | $20,895,000 | 1,986 |
| Total time deposits | $72,739,000 | 2,257 |
| Total time and savings deposits | $149,502,000 | 2,567 |
| Noninterest-bearing deposits | $42,790,000 | 1,410 |
| Interest-bearing deposits | $149,488,000 | 2,555 |
| Retail deposits | $173,220,000 | 2,154 |
| Estimated insured deposits | $156,486,000 | 2,221 |
| IRAs and Keogh plan accounts | $14,880,000 | 1,602 |
| 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 | $195,178,000 | 2,326 |
| Deposits held in domestic offices | $195,178,000 | 2,321 |
| Individuals, partnerships, and corporations | $194,126,000 | 2,173 |
| U.S. Government | $16,000 | 1,989 |
| States and political subdivisions in the U.S. | $334,000 | 7,017 |
| Commercial banks and other depository institutions in U.S. | $702,000 | 1,696 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,143,000 | 1,673 |
| Demand deposits | $46,055,000 | 1,008 |
| Nontransaction accounts | $140,035,000 | 2,040 |
| Money market deposit accounts (MMDAs) | $44,270,000 | 1,495 |
| Other savings deposits (excluding MMDAs) | $19,895,000 | 2,071 |
| Total time deposits | $75,870,000 | 2,187 |
| Total time and savings deposits | $149,123,000 | 2,584 |
| Noninterest-bearing deposits | $46,078,000 | 1,309 |
| Interest-bearing deposits | $149,100,000 | 2,567 |
| Retail deposits | $175,510,000 | 2,145 |
| Estimated insured deposits | $159,465,000 | 2,193 |
| IRAs and Keogh plan accounts | $14,994,000 | 1,617 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $193,313,000 | 2,325 |
| Deposits held in domestic offices | $193,313,000 | 2,320 |
| Individuals, partnerships, and corporations | $191,950,000 | 2,172 |
| U.S. Government | $56,000 | 1,015 |
| States and political subdivisions in the U.S. | $606,000 | 6,802 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 1,680 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,356,000 | 1,696 |
| Demand deposits | $44,604,000 | 1,058 |
| Nontransaction accounts | $138,957,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $40,457,000 | 1,552 |
| Other savings deposits (excluding MMDAs) | $20,034,000 | 2,038 |
| Total time deposits | $78,466,000 | 2,135 |
| Total time and savings deposits | $148,709,000 | 2,575 |
| Noninterest-bearing deposits | $44,878,000 | 1,339 |
| Interest-bearing deposits | $148,435,000 | 2,568 |
| Retail deposits | $172,662,000 | 2,160 |
| Estimated insured deposits | $159,286,000 | 2,195 |
| IRAs and Keogh plan accounts | $15,160,000 | 1,601 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $189,446,000 | 2,346 |
| Deposits held in domestic offices | $189,446,000 | 2,341 |
| Individuals, partnerships, and corporations | $188,413,000 | 2,172 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $326,000 | 7,108 |
| Commercial banks and other depository institutions in U.S. | $701,000 | 1,647 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,222,000 | 1,782 |
| Demand deposits | $41,515,000 | 1,072 |
| Nontransaction accounts | $139,224,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $41,160,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $19,439,000 | 2,035 |
| Total time deposits | $78,625,000 | 2,121 |
| Total time and savings deposits | $147,931,000 | 2,592 |
| Noninterest-bearing deposits | $41,523,000 | 1,355 |
| Interest-bearing deposits | $147,923,000 | 2,580 |
| Retail deposits | $169,163,000 | 2,174 |
| Estimated insured deposits | $158,432,000 | 2,184 |
| IRAs and Keogh plan accounts | $15,017,000 | 1,582 |
| 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 | $185,228,000 | 2,358 |
| Deposits held in domestic offices | $185,228,000 | 2,354 |
| Individuals, partnerships, and corporations | $184,175,000 | 2,187 |
| U.S. Government | $57,000 | 1,568 |
| States and political subdivisions in the U.S. | $396,000 | 7,044 |
| Commercial banks and other depository institutions in U.S. | $600,000 | 1,657 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,783,000 | 1,802 |
| Demand deposits | $39,510,000 | 1,126 |
| Nontransaction accounts | $135,445,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $36,605,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $18,889,000 | 1,986 |
| Total time deposits | $79,951,000 | 2,065 |
| Total time and savings deposits | $145,718,000 | 2,561 |
| Noninterest-bearing deposits | $39,571,000 | 1,404 |
| Interest-bearing deposits | $145,657,000 | 2,556 |
| Retail deposits | $164,330,000 | 2,205 |
| Estimated insured deposits | $155,412,000 | 2,197 |
| IRAs and Keogh plan accounts | $14,357,000 | 1,614 |
| Brokered deposits | $1,500,000 | 1,387 |
| Fully insured brokered deposits | $1,500,000 | 1,219 |
| 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 | $170,828,000 | 2,406 |
| Deposits held in domestic offices | $170,828,000 | 2,400 |
| Individuals, partnerships, and corporations | $170,477,000 | 2,241 |
| U.S. Government | $22,000 | 2,629 |
| States and political subdivisions in the U.S. | $329,000 | 7,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,585,000 | 1,828 |
| Demand deposits | $39,292,000 | 1,124 |
| Nontransaction accounts | $123,243,000 | 2,075 |
| Money market deposit accounts (MMDAs) | $32,092,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $16,549,000 | 2,030 |
| Total time deposits | $74,602,000 | 2,204 |
| Total time and savings deposits | $131,536,000 | 2,668 |
| Noninterest-bearing deposits | $39,316,000 | 1,350 |
| Interest-bearing deposits | $131,512,000 | 2,678 |
| Retail deposits | $152,986,000 | 2,250 |
| Estimated insured deposits | $141,449,000 | 2,314 |
| IRAs and Keogh plan accounts | $11,976,000 | 1,859 |
| 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 | $160,124,000 | 2,476 |
| Deposits held in domestic offices | $160,124,000 | 2,470 |
| Individuals, partnerships, and corporations | $159,755,000 | 2,302 |
| U.S. Government | $39,000 | 1,964 |
| States and political subdivisions in the U.S. | $330,000 | 7,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,900,000 | 1,639 |
| Demand deposits | $41,392,000 | 991 |
| Nontransaction accounts | $111,224,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $25,218,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $14,842,000 | 2,041 |
| Total time deposits | $71,164,000 | 2,283 |
| Total time and savings deposits | $118,732,000 | 2,805 |
| Noninterest-bearing deposits | $41,392,000 | 1,187 |
| Interest-bearing deposits | $118,732,000 | 2,825 |
| Retail deposits | $142,761,000 | 2,297 |
| Estimated insured deposits | $127,709,000 | 2,492 |
| IRAs and Keogh plan accounts | $9,594,000 | 2,254 |
| 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 | $142,747,000 | 2,665 |
| Deposits held in domestic offices | $142,747,000 | 2,660 |
| Individuals, partnerships, and corporations | $141,016,000 | 2,515 |
| U.S. Government | $46,000 | 1,613 |
| States and political subdivisions in the U.S. | $1,685,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,507,000 | 1,904 |
| Demand deposits | $37,976,000 | 1,143 |
| Nontransaction accounts | $98,240,000 | 2,383 |
| Money market deposit accounts (MMDAs) | $25,996,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $13,935,000 | 2,285 |
| Total time deposits | $58,309,000 | 2,645 |
| Total time and savings deposits | $104,771,000 | 3,090 |
| Noninterest-bearing deposits | $37,976,000 | 1,299 |
| Interest-bearing deposits | $104,771,000 | 3,112 |
| Retail deposits | $130,453,000 | 2,502 |
| Estimated insured deposits | $114,976,000 | 2,726 |
| IRAs and Keogh plan accounts | $9,403,000 | 2,343 |
| 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 | $156,449,000 | 2,422 |
| Deposits held in domestic offices | $156,449,000 | 2,416 |
| Individuals, partnerships, and corporations | $154,287,000 | 2,314 |
| U.S. Government | $144,000 | 1,074 |
| States and political subdivisions in the U.S. | $1,959,000 | 5,783 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,258,000 | 2,020 |
| Demand deposits | $35,869,000 | 1,300 |
| Nontransaction accounts | $113,191,000 | 2,007 |
| Money market deposit accounts (MMDAs) | $24,796,000 | 1,654 |
| Other savings deposits (excluding MMDAs) | $13,221,000 | 2,409 |
| Total time deposits | $75,174,000 | 1,956 |
| Total time and savings deposits | $120,580,000 | 2,692 |
| Noninterest-bearing deposits | $35,869,000 | 1,433 |
| Interest-bearing deposits | $120,580,000 | 2,705 |
| Retail deposits | $141,063,000 | 2,330 |
| Estimated insured deposits | $128,486,000 | 2,457 |
| IRAs and Keogh plan accounts | $6,953,000 | 3,104 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $117,177,000 | 3,187 |
| Deposits held in domestic offices | $117,177,000 | 3,181 |
| Individuals, partnerships, and corporations | $115,613,000 | 3,001 |
| U.S. Government | $91,000 | 1,811 |
| States and political subdivisions in the U.S. | $1,414,000 | 6,648 |
| Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,304,000 | 1,964 |
| Demand deposits | $34,921,000 | 1,295 |
| Nontransaction accounts | $74,873,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $24,684,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $12,134,000 | 2,591 |
| Total time deposits | $38,055,000 | 3,921 |
| Total time and savings deposits | $82,256,000 | 3,812 |
| Noninterest-bearing deposits | $34,922,000 | 1,402 |
| Interest-bearing deposits | $82,255,000 | 3,844 |
| Retail deposits | $108,351,000 | 2,980 |
| Estimated insured deposits | $90,011,000 | 3,503 |
| IRAs and Keogh plan accounts | $5,852,000 | 3,681 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $110,848,000 | 3,442 |
| Deposits held in domestic offices | $110,848,000 | 3,431 |
| Individuals, partnerships, and corporations | $108,230,000 | 3,275 |
| U.S. Government | $1,097,000 | 620 |
| States and political subdivisions in the U.S. | $1,370,000 | 6,855 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,634 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,803,000 | 2,115 |
| Demand deposits | $34,469,000 | 1,328 |
| Nontransaction accounts | $70,045,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $20,211,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $12,593,000 | 2,684 |
| Total time deposits | $37,241,000 | 4,021 |
| Total time and savings deposits | $76,379,000 | 4,196 |
| Noninterest-bearing deposits | $34,469,000 | 1,421 |
| Interest-bearing deposits | $76,379,000 | 4,240 |
| Retail deposits | $102,236,000 | 3,259 |
| Estimated insured deposits | $86,271,000 | 3,779 |
| IRAs and Keogh plan accounts | $5,693,000 | 3,989 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $101,789,000 | 3,753 |
| Deposits held in domestic offices | $101,789,000 | 3,744 |
| Individuals, partnerships, and corporations | $99,642,000 | 3,554 |
| U.S. Government | $966,000 | 794 |
| States and political subdivisions in the U.S. | $1,100,000 | 7,481 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,376 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,455,000 | 2,391 |
| Demand deposits | $29,346,000 | 1,593 |
| Nontransaction accounts | $65,334,000 | 3,402 |
| Money market deposit accounts (MMDAs) | $19,004,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $11,478,000 | 2,999 |
| Total time deposits | $34,852,000 | 4,234 |
| Total time and savings deposits | $72,443,000 | 4,426 |
| Noninterest-bearing deposits | $29,346,000 | 1,691 |
| Interest-bearing deposits | $72,443,000 | 4,476 |
| Retail deposits | $94,172,000 | 3,604 |
| Estimated insured deposits | $84,329,000 | 3,945 |
| IRAs and Keogh plan accounts | $5,607,000 | 4,149 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $97,899,000 | 3,856 |
| Deposits held in domestic offices | $97,899,000 | 3,849 |
| Individuals, partnerships, and corporations | $95,003,000 | 3,683 |
| U.S. Government | $1,709,000 | 537 |
| States and political subdivisions in the U.S. | $1,100,000 | 7,649 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,460 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,372,000 | 2,208 |
| Demand deposits | $32,126,000 | 1,450 |
| Nontransaction accounts | $57,527,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $23,812,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $12,244,000 | 3,162 |
| Total time deposits | $21,471,000 | 5,722 |
| Total time and savings deposits | $65,773,000 | 4,779 |
| Noninterest-bearing deposits | $32,126,000 | 1,543 |
| Interest-bearing deposits | $65,773,000 | 4,834 |
| Retail deposits | $92,271,000 | 3,689 |
| Estimated insured deposits | $75,391,000 | 4,351 |
| IRAs and Keogh plan accounts | $5,118,000 | 4,390 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $94,965,000 | 4,076 |
| Deposits held in domestic offices | $94,965,000 | 4,067 |
| Individuals, partnerships, and corporations | $93,397,000 | 3,816 |
| U.S. Government | $402,000 | 1,377 |
| States and political subdivisions in the U.S. | $1,067,000 | 7,824 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,905,000 | 2,358 |
| Demand deposits | $28,565,000 | 1,586 |
| Nontransaction accounts | $57,060,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $23,678,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $12,082,000 | 3,405 |
| Total time deposits | $21,300,000 | 5,711 |
| Total time and savings deposits | $66,400,000 | 4,857 |
| Noninterest-bearing deposits | $28,565,000 | 1,698 |
| Interest-bearing deposits | $66,400,000 | 4,967 |
| Retail deposits | $90,723,000 | 3,887 |
| Estimated insured deposits | $74,037,000 | 4,583 |
| IRAs and Keogh plan accounts | $5,265,000 | 4,507 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $85,068,000 | 4,660 |
| Deposits held in domestic offices | $85,068,000 | 4,652 |
| Individuals, partnerships, and corporations | $83,027,000 | 4,501 |
| U.S. Government | $740,000 | 1,041 |
| States and political subdivisions in the U.S. | $1,301,000 | 7,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,278,000 | 2,968 |
| Demand deposits | $22,620,000 | 1,914 |
| Nontransaction accounts | $55,790,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $23,279,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $10,409,000 | 3,596 |
| Total time deposits | $22,102,000 | 5,745 |
| Total time and savings deposits | $62,448,000 | 5,393 |
| Noninterest-bearing deposits | $22,619,000 | 2,068 |
| Interest-bearing deposits | $62,449,000 | 5,386 |
| Retail deposits | $79,999,000 | 4,513 |
| Estimated insured deposits | $69,093,000 | 5,050 |
| IRAs and Keogh plan accounts | $5,041,000 | 4,928 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |