Home > The Jacksonville Bank > Total Deposits
The Jacksonville Bank, Total Deposits
| 2015-12-31 | Rank | |
| Total deposits | $415,191,000 | 1,379 |
| Deposits held in domestic offices | $415,191,000 | 1,379 |
| Individuals, partnerships, and corporations | $354,270,000 | 1,461 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $1,094,000 | 5,155 |
| Commercial banks and other depository institutions in U.S. | $59,827,000 | 197 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,182,000 | 772 |
| Demand deposits | $119,995,000 | 627 |
| Nontransaction accounts | $259,009,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $136,668,000 | 971 |
| Other savings deposits (excluding MMDAs) | $10,280,000 | 3,937 |
| Total time deposits | $112,061,000 | 1,475 |
| Total time and savings deposits | $295,196,000 | 1,598 |
| Noninterest-bearing deposits | $118,931,000 | 981 |
| Interest-bearing deposits | $296,260,000 | 1,517 |
| Retail deposits | $399,860,000 | 1,291 |
| Estimated insured deposits | $323,640,000 | 1,372 |
| IRAs and Keogh plan accounts | $5,388,000 | 3,336 |
| Brokered deposits | $6,147,000 | 1,562 |
| Fully insured brokered deposits | $6,147,000 | 1,446 |
| Deposits obtained via list services, yet not brokered | $44,065,000 | 186 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $433,334,000 | 1,320 |
| Deposits held in domestic offices | $433,334,000 | 1,320 |
| Individuals, partnerships, and corporations | $369,584,000 | 1,392 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $1,331,000 | 5,117 |
| Commercial banks and other depository institutions in U.S. | $62,419,000 | 187 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,086,000 | 690 |
| Demand deposits | $123,782,000 | 584 |
| Nontransaction accounts | $270,248,000 | 1,555 |
| Money market deposit accounts (MMDAs) | $143,173,000 | 948 |
| Other savings deposits (excluding MMDAs) | $10,064,000 | 3,997 |
| Total time deposits | $117,011,000 | 1,440 |
| Total time and savings deposits | $309,552,000 | 1,531 |
| Noninterest-bearing deposits | $122,822,000 | 920 |
| Interest-bearing deposits | $310,512,000 | 1,443 |
| Retail deposits | $421,999,000 | 1,224 |
| Estimated insured deposits | $335,877,000 | 1,312 |
| IRAs and Keogh plan accounts | $5,622,000 | 3,334 |
| Brokered deposits | $1,147,000 | 2,265 |
| Fully insured brokered deposits | $1,147,000 | 2,079 |
| Deposits obtained via list services, yet not brokered | $50,515,000 | 159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $426,543,000 | 1,342 |
| Deposits held in domestic offices | $426,543,000 | 1,341 |
| Individuals, partnerships, and corporations | $357,214,000 | 1,436 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $669,000 | 5,421 |
| Commercial banks and other depository institutions in U.S. | $68,660,000 | 181 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $149,596,000 | 782 |
| Demand deposits | $117,578,000 | 627 |
| Nontransaction accounts | $276,947,000 | 1,527 |
| Money market deposit accounts (MMDAs) | $143,768,000 | 929 |
| Other savings deposits (excluding MMDAs) | $10,146,000 | 4,013 |
| Total time deposits | $123,033,000 | 1,389 |
| Total time and savings deposits | $308,965,000 | 1,543 |
| Noninterest-bearing deposits | $116,368,000 | 959 |
| Interest-bearing deposits | $310,175,000 | 1,454 |
| Retail deposits | $415,412,000 | 1,225 |
| Estimated insured deposits | $336,566,000 | 1,315 |
| IRAs and Keogh plan accounts | $6,131,000 | 3,209 |
| Brokered deposits | $2,391,000 | 1,974 |
| Fully insured brokered deposits | $2,391,000 | 1,822 |
| Deposits obtained via list services, yet not brokered | $54,494,000 | 154 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $423,866,000 | 1,353 |
| Deposits held in domestic offices | $423,866,000 | 1,352 |
| Individuals, partnerships, and corporations | $351,624,000 | 1,465 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $1,160,000 | 5,271 |
| Commercial banks and other depository institutions in U.S. | $71,082,000 | 176 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,645,000 | 847 |
| Demand deposits | $111,183,000 | 641 |
| Nontransaction accounts | $283,221,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $146,572,000 | 923 |
| Other savings deposits (excluding MMDAs) | $9,928,000 | 4,056 |
| Total time deposits | $126,721,000 | 1,354 |
| Total time and savings deposits | $312,683,000 | 1,532 |
| Noninterest-bearing deposits | $109,917,000 | 987 |
| Interest-bearing deposits | $313,949,000 | 1,448 |
| Retail deposits | $412,486,000 | 1,243 |
| Estimated insured deposits | $339,636,000 | 1,314 |
| IRAs and Keogh plan accounts | $6,408,000 | 3,140 |
| Brokered deposits | $2,391,000 | 1,955 |
| Fully insured brokered deposits | $2,391,000 | 1,811 |
| Deposits obtained via list services, yet not brokered | $55,090,000 | 157 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $416,989,000 | 1,362 |
| Deposits held in domestic offices | $416,989,000 | 1,361 |
| Individuals, partnerships, and corporations | $339,722,000 | 1,501 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $1,016,000 | 5,373 |
| Commercial banks and other depository institutions in U.S. | $76,251,000 | 164 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,354,000 | 845 |
| Demand deposits | $109,965,000 | 639 |
| Nontransaction accounts | $278,635,000 | 1,530 |
| Money market deposit accounts (MMDAs) | $135,508,000 | 978 |
| Other savings deposits (excluding MMDAs) | $9,891,000 | 4,028 |
| Total time deposits | $133,236,000 | 1,281 |
| Total time and savings deposits | $307,024,000 | 1,549 |
| Noninterest-bearing deposits | $109,060,000 | 983 |
| Interest-bearing deposits | $307,929,000 | 1,458 |
| Retail deposits | $399,308,000 | 1,264 |
| Estimated insured deposits | $338,677,000 | 1,296 |
| IRAs and Keogh plan accounts | $6,601,000 | 3,129 |
| Brokered deposits | $8,251,000 | 1,354 |
| Fully insured brokered deposits | $8,251,000 | 1,251 |
| Deposits obtained via list services, yet not brokered | $50,862,000 | 155 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $440,167,000 | 1,287 |
| Deposits held in domestic offices | $440,167,000 | 1,285 |
| Individuals, partnerships, and corporations | $376,424,000 | 1,357 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $1,234,000 | 5,324 |
| Commercial banks and other depository institutions in U.S. | $62,509,000 | 185 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,045,000 | 746 |
| Demand deposits | $116,462,000 | 562 |
| Nontransaction accounts | $296,122,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $165,523,000 | 844 |
| Other savings deposits (excluding MMDAs) | $10,451,000 | 3,942 |
| Total time deposits | $120,148,000 | 1,463 |
| Total time and savings deposits | $323,705,000 | 1,509 |
| Noninterest-bearing deposits | $115,028,000 | 907 |
| Interest-bearing deposits | $325,139,000 | 1,391 |
| Retail deposits | $423,771,000 | 1,177 |
| Estimated insured deposits | $335,738,000 | 1,315 |
| IRAs and Keogh plan accounts | $6,755,000 | 3,139 |
| Brokered deposits | $8,251,000 | 1,360 |
| Fully insured brokered deposits | $8,251,000 | 1,258 |
| Deposits obtained via list services, yet not brokered | $38,511,000 | 195 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $422,820,000 | 1,329 |
| Deposits held in domestic offices | $422,820,000 | 1,328 |
| Individuals, partnerships, and corporations | $349,122,000 | 1,471 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $842,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $72,856,000 | 166 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,422,000 | 3,759 |
| Demand deposits | $27,748,000 | 2,704 |
| Nontransaction accounts | $389,398,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $146,567,000 | 908 |
| Other savings deposits (excluding MMDAs) | $109,450,000 | 1,047 |
| Total time deposits | $133,381,000 | 1,312 |
| Total time and savings deposits | $395,072,000 | 1,226 |
| Noninterest-bearing deposits | $26,544,000 | 3,127 |
| Interest-bearing deposits | $396,276,000 | 1,156 |
| Retail deposits | $405,107,000 | 1,227 |
| Estimated insured deposits | $350,154,000 | 1,259 |
| IRAs and Keogh plan accounts | $7,020,000 | 3,101 |
| Brokered deposits | $9,322,000 | 1,281 |
| Fully insured brokered deposits | $9,322,000 | 1,190 |
| Deposits obtained via list services, yet not brokered | $46,643,000 | 168 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $426,386,000 | 1,328 |
| Deposits held in domestic offices | $426,386,000 | 1,327 |
| Individuals, partnerships, and corporations | $356,589,000 | 1,439 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,494,000 | 5,292 |
| Commercial banks and other depository institutions in U.S. | $68,303,000 | 173 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,738,000 | 3,845 |
| Demand deposits | $27,434,000 | 2,695 |
| Nontransaction accounts | $393,648,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $152,315,000 | 896 |
| Other savings deposits (excluding MMDAs) | $105,261,000 | 1,090 |
| Total time deposits | $136,072,000 | 1,309 |
| Total time and savings deposits | $398,952,000 | 1,236 |
| Noninterest-bearing deposits | $26,515,000 | 3,129 |
| Interest-bearing deposits | $399,871,000 | 1,166 |
| Retail deposits | $406,989,000 | 1,234 |
| Estimated insured deposits | $353,747,000 | 1,260 |
| IRAs and Keogh plan accounts | $7,518,000 | 3,013 |
| Brokered deposits | $10,407,000 | 1,191 |
| Fully insured brokered deposits | $10,407,000 | 1,111 |
| Deposits obtained via list services, yet not brokered | $39,566,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $437,832,000 | 1,279 |
| Deposits held in domestic offices | $437,832,000 | 1,278 |
| Individuals, partnerships, and corporations | $367,387,000 | 1,375 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $1,315,000 | 5,393 |
| Commercial banks and other depository institutions in U.S. | $69,130,000 | 166 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,430,000 | 4,227 |
| Demand deposits | $24,086,000 | 3,049 |
| Nontransaction accounts | $409,402,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $153,708,000 | 876 |
| Other savings deposits (excluding MMDAs) | $109,600,000 | 1,044 |
| Total time deposits | $146,093,000 | 1,233 |
| Total time and savings deposits | $413,746,000 | 1,180 |
| Noninterest-bearing deposits | $23,481,000 | 3,444 |
| Interest-bearing deposits | $414,351,000 | 1,108 |
| Retail deposits | $416,061,000 | 1,195 |
| Estimated insured deposits | $365,463,000 | 1,213 |
| IRAs and Keogh plan accounts | $8,385,000 | 2,804 |
| Brokered deposits | $10,407,000 | 1,172 |
| Fully insured brokered deposits | $10,407,000 | 1,089 |
| Deposits obtained via list services, yet not brokered | $36,014,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $442,251,000 | 1,264 |
| Deposits held in domestic offices | $442,251,000 | 1,263 |
| Individuals, partnerships, and corporations | $371,333,000 | 1,363 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,491,000 | 5,344 |
| Commercial banks and other depository institutions in U.S. | $69,427,000 | 158 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,653,000 | 4,031 |
| Demand deposits | $25,205,000 | 2,839 |
| Nontransaction accounts | $412,598,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $158,723,000 | 856 |
| Other savings deposits (excluding MMDAs) | $103,409,000 | 1,083 |
| Total time deposits | $150,466,000 | 1,231 |
| Total time and savings deposits | $417,046,000 | 1,178 |
| Noninterest-bearing deposits | $24,047,000 | 3,322 |
| Interest-bearing deposits | $418,204,000 | 1,104 |
| Retail deposits | $419,373,000 | 1,187 |
| Estimated insured deposits | $375,107,000 | 1,191 |
| IRAs and Keogh plan accounts | $9,058,000 | 2,699 |
| Brokered deposits | $10,407,000 | 1,171 |
| Fully insured brokered deposits | $10,407,000 | 1,082 |
| Deposits obtained via list services, yet not brokered | $36,211,000 | 194 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $450,741,000 | 1,227 |
| Deposits held in domestic offices | $450,741,000 | 1,226 |
| Individuals, partnerships, and corporations | $376,764,000 | 1,348 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $836,000 | 5,685 |
| Commercial banks and other depository institutions in U.S. | $73,141,000 | 161 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,618,000 | 3,763 |
| Demand deposits | $28,911,000 | 2,434 |
| Nontransaction accounts | $418,123,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $157,295,000 | 846 |
| Other savings deposits (excluding MMDAs) | $105,439,000 | 1,062 |
| Total time deposits | $155,389,000 | 1,204 |
| Total time and savings deposits | $421,830,000 | 1,154 |
| Noninterest-bearing deposits | $27,954,000 | 2,913 |
| Interest-bearing deposits | $422,787,000 | 1,075 |
| Retail deposits | $426,954,000 | 1,159 |
| Estimated insured deposits | $381,305,000 | 1,168 |
| IRAs and Keogh plan accounts | $8,873,000 | 2,763 |
| Brokered deposits | $10,407,000 | 1,180 |
| Fully insured brokered deposits | $10,407,000 | 1,088 |
| Deposits obtained via list services, yet not brokered | $38,983,000 | 182 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $448,472,000 | 1,251 |
| Deposits held in domestic offices | $448,472,000 | 1,249 |
| Individuals, partnerships, and corporations | $368,707,000 | 1,369 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $1,414,000 | 5,436 |
| Commercial banks and other depository institutions in U.S. | $78,351,000 | 149 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,839,000 | 4,337 |
| Demand deposits | $23,378,000 | 3,007 |
| Nontransaction accounts | $421,633,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $158,795,000 | 846 |
| Other savings deposits (excluding MMDAs) | $95,680,000 | 1,136 |
| Total time deposits | $167,158,000 | 1,136 |
| Total time and savings deposits | $425,094,000 | 1,162 |
| Noninterest-bearing deposits | $22,523,000 | 3,486 |
| Interest-bearing deposits | $425,949,000 | 1,090 |
| Retail deposits | $425,037,000 | 1,179 |
| Estimated insured deposits | $387,448,000 | 1,165 |
| IRAs and Keogh plan accounts | $9,511,000 | 2,650 |
| Brokered deposits | $10,407,000 | 1,170 |
| Fully insured brokered deposits | $10,407,000 | 1,073 |
| Deposits obtained via list services, yet not brokered | $42,009,000 | 173 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $493,210,000 | 1,124 |
| Deposits held in domestic offices | $493,210,000 | 1,123 |
| Individuals, partnerships, and corporations | $394,531,000 | 1,296 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $1,353,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $97,326,000 | 121 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,811,000 | 3,937 |
| Demand deposits | $28,316,000 | 2,560 |
| Nontransaction accounts | $461,399,000 | 992 |
| Money market deposit accounts (MMDAs) | $168,829,000 | 810 |
| Other savings deposits (excluding MMDAs) | $95,519,000 | 1,125 |
| Total time deposits | $197,051,000 | 971 |
| Total time and savings deposits | $464,894,000 | 1,063 |
| Noninterest-bearing deposits | $27,475,000 | 3,051 |
| Interest-bearing deposits | $465,735,000 | 986 |
| Retail deposits | $468,542,000 | 1,057 |
| Estimated insured deposits | $451,264,000 | 1,030 |
| IRAs and Keogh plan accounts | $10,252,000 | 2,528 |
| Brokered deposits | $10,407,000 | 1,172 |
| Fully insured brokered deposits | $10,407,000 | 1,069 |
| Deposits obtained via list services, yet not brokered | $57,235,000 | 125 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $493,491,000 | 1,120 |
| Deposits held in domestic offices | $493,491,000 | 1,119 |
| Individuals, partnerships, and corporations | $388,912,000 | 1,295 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,529,000 | 5,444 |
| Commercial banks and other depository institutions in U.S. | $103,050,000 | 110 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,638,000 | 4,581 |
| Demand deposits | $19,736,000 | 3,346 |
| Nontransaction accounts | $469,853,000 | 977 |
| Money market deposit accounts (MMDAs) | $166,337,000 | 806 |
| Other savings deposits (excluding MMDAs) | $94,803,000 | 1,134 |
| Total time deposits | $208,713,000 | 950 |
| Total time and savings deposits | $473,755,000 | 1,035 |
| Noninterest-bearing deposits | $18,696,000 | 3,826 |
| Interest-bearing deposits | $474,795,000 | 963 |
| Retail deposits | $462,406,000 | 1,055 |
| Estimated insured deposits | $454,520,000 | 1,033 |
| IRAs and Keogh plan accounts | $10,994,000 | 2,439 |
| Brokered deposits | $15,586,000 | 948 |
| Fully insured brokered deposits | $15,586,000 | 873 |
| Deposits obtained via list services, yet not brokered | $55,550,000 | 131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $521,677,000 | 1,056 |
| Deposits held in domestic offices | $521,677,000 | 1,054 |
| Individuals, partnerships, and corporations | $418,855,000 | 1,207 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $806,000 | 5,858 |
| Commercial banks and other depository institutions in U.S. | $102,016,000 | 112 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,726,000 | 3,644 |
| Demand deposits | $28,976,000 | 2,261 |
| Nontransaction accounts | $488,951,000 | 929 |
| Money market deposit accounts (MMDAs) | $176,931,000 | 761 |
| Other savings deposits (excluding MMDAs) | $91,588,000 | 1,137 |
| Total time deposits | $220,432,000 | 916 |
| Total time and savings deposits | $492,701,000 | 997 |
| Noninterest-bearing deposits | $28,005,000 | 2,784 |
| Interest-bearing deposits | $493,672,000 | 920 |
| Retail deposits | $486,976,000 | 995 |
| Estimated insured deposits | $475,541,000 | 969 |
| IRAs and Keogh plan accounts | $11,557,000 | 2,364 |
| Brokered deposits | $17,685,000 | 908 |
| Fully insured brokered deposits | $17,685,000 | 839 |
| Deposits obtained via list services, yet not brokered | $84,331,000 | 79 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $513,894,000 | 1,078 |
| Deposits held in domestic offices | $513,894,000 | 1,076 |
| Individuals, partnerships, and corporations | $409,539,000 | 1,243 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,366,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $102,989,000 | 111 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,332,000 | 4,088 |
| Demand deposits | $24,293,000 | 2,690 |
| Nontransaction accounts | $485,562,000 | 943 |
| Money market deposit accounts (MMDAs) | $175,894,000 | 759 |
| Other savings deposits (excluding MMDAs) | $87,951,000 | 1,167 |
| Total time deposits | $221,717,000 | 931 |
| Total time and savings deposits | $489,601,000 | 1,011 |
| Noninterest-bearing deposits | $24,314,000 | 3,128 |
| Interest-bearing deposits | $489,580,000 | 943 |
| Retail deposits | $480,504,000 | 1,016 |
| Estimated insured deposits | $463,740,000 | 1,008 |
| IRAs and Keogh plan accounts | $11,315,000 | 2,420 |
| Brokered deposits | $17,685,000 | 926 |
| Fully insured brokered deposits | $17,685,000 | 854 |
| Deposits obtained via list services, yet not brokered | $85,304,000 | 78 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $474,673,000 | 1,167 |
| Deposits held in domestic offices | $474,673,000 | 1,163 |
| Individuals, partnerships, and corporations | $405,507,000 | 1,250 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,158,000 | 5,490 |
| Commercial banks and other depository institutions in U.S. | $68,008,000 | 154 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,647,000 | 4,203 |
| Demand deposits | $23,205,000 | 2,761 |
| Nontransaction accounts | $448,026,000 | 1,032 |
| Money market deposit accounts (MMDAs) | $168,330,000 | 767 |
| Other savings deposits (excluding MMDAs) | $87,710,000 | 1,119 |
| Total time deposits | $191,985,000 | 1,121 |
| Total time and savings deposits | $451,468,000 | 1,086 |
| Noninterest-bearing deposits | $23,232,000 | 3,162 |
| Interest-bearing deposits | $451,441,000 | 1,021 |
| Retail deposits | $441,604,000 | 1,084 |
| Estimated insured deposits | $430,857,000 | 1,088 |
| IRAs and Keogh plan accounts | $10,863,000 | 2,512 |
| Brokered deposits | $17,685,000 | 954 |
| Fully insured brokered deposits | $17,685,000 | 886 |
| Deposits obtained via list services, yet not brokered | $50,322,000 | 153 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $512,102,000 | 1,057 |
| Deposits held in domestic offices | $512,102,000 | 1,055 |
| Individuals, partnerships, and corporations | $440,791,000 | 1,135 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,392,000 | 5,353 |
| Commercial banks and other depository institutions in U.S. | $69,919,000 | 156 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,765,000 | 4,309 |
| Demand deposits | $21,072,000 | 2,883 |
| Nontransaction accounts | $487,337,000 | 939 |
| Money market deposit accounts (MMDAs) | $171,524,000 | 751 |
| Other savings deposits (excluding MMDAs) | $89,585,000 | 1,098 |
| Total time deposits | $226,228,000 | 960 |
| Total time and savings deposits | $491,030,000 | 993 |
| Noninterest-bearing deposits | $21,072,000 | 3,286 |
| Interest-bearing deposits | $491,030,000 | 932 |
| Retail deposits | $477,956,000 | 993 |
| Estimated insured deposits | $447,777,000 | 1,047 |
| IRAs and Keogh plan accounts | $12,397,000 | 2,265 |
| Brokered deposits | $17,685,000 | 993 |
| Fully insured brokered deposits | $17,685,000 | 926 |
| Deposits obtained via list services, yet not brokered | $52,234,000 | 148 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $522,155,000 | 1,029 |
| Deposits held in domestic offices | $522,155,000 | 1,025 |
| Individuals, partnerships, and corporations | $448,691,000 | 1,095 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $874,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $72,590,000 | 155 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,973,000 | 3,656 |
| Demand deposits | $26,692,000 | 2,155 |
| Nontransaction accounts | $492,182,000 | 932 |
| Money market deposit accounts (MMDAs) | $170,858,000 | 743 |
| Other savings deposits (excluding MMDAs) | $85,704,000 | 1,124 |
| Total time deposits | $235,620,000 | 946 |
| Total time and savings deposits | $495,463,000 | 975 |
| Noninterest-bearing deposits | $26,692,000 | 2,643 |
| Interest-bearing deposits | $495,463,000 | 930 |
| Retail deposits | $487,750,000 | 973 |
| Estimated insured deposits | $458,735,000 | 1,013 |
| IRAs and Keogh plan accounts | $12,148,000 | 2,301 |
| Brokered deposits | $17,685,000 | 1,031 |
| Fully insured brokered deposits | $17,685,000 | 962 |
| Deposits obtained via list services, yet not brokered | $54,905,000 | 145 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $530,776,000 | 1,034 |
| Deposits held in domestic offices | $530,776,000 | 1,032 |
| Individuals, partnerships, and corporations | $449,164,000 | 1,104 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,495,000 | 5,375 |
| Commercial banks and other depository institutions in U.S. | $80,117,000 | 132 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,293,000 | 3,745 |
| Demand deposits | $25,849,000 | 2,183 |
| Nontransaction accounts | $501,483,000 | 931 |
| Money market deposit accounts (MMDAs) | $173,814,000 | 734 |
| Other savings deposits (excluding MMDAs) | $82,799,000 | 1,169 |
| Total time deposits | $244,870,000 | 940 |
| Total time and savings deposits | $504,927,000 | 977 |
| Noninterest-bearing deposits | $25,946,000 | 2,665 |
| Interest-bearing deposits | $504,830,000 | 932 |
| Retail deposits | $488,771,000 | 982 |
| Estimated insured deposits | $462,747,000 | 1,012 |
| IRAs and Keogh plan accounts | $11,956,000 | 2,333 |
| Brokered deposits | $19,723,000 | 1,014 |
| Fully insured brokered deposits | $19,723,000 | 939 |
| Deposits obtained via list services, yet not brokered | $60,394,000 | 127 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $563,097,000 | 961 |
| Deposits held in domestic offices | $563,097,000 | 959 |
| Individuals, partnerships, and corporations | $465,857,000 | 1,059 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $1,291,000 | 5,529 |
| Commercial banks and other depository institutions in U.S. | $95,949,000 | 108 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,191,000 | 4,289 |
| Demand deposits | $21,164,000 | 2,681 |
| Nontransaction accounts | $538,906,000 | 877 |
| Money market deposit accounts (MMDAs) | $182,488,000 | 705 |
| Other savings deposits (excluding MMDAs) | $77,716,000 | 1,188 |
| Total time deposits | $278,702,000 | 840 |
| Total time and savings deposits | $541,933,000 | 913 |
| Noninterest-bearing deposits | $21,164,000 | 3,130 |
| Interest-bearing deposits | $541,933,000 | 859 |
| Retail deposits | $517,964,000 | 912 |
| Estimated insured deposits | $484,200,000 | 958 |
| IRAs and Keogh plan accounts | $12,615,000 | 2,234 |
| Brokered deposits | $22,042,000 | 984 |
| Fully insured brokered deposits | $22,042,000 | 916 |
| 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 | $361,568,000 | 1,534 |
| Deposits held in domestic offices | $361,568,000 | 1,532 |
| Individuals, partnerships, and corporations | $318,839,000 | 1,570 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $42,729,000 | 243 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,424,000 | 5,798 |
| Demand deposits | $12,370,000 | 4,150 |
| Nontransaction accounts | $348,144,000 | 1,356 |
| Money market deposit accounts (MMDAs) | $116,904,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $42,863,000 | 1,600 |
| Total time deposits | $188,377,000 | 1,319 |
| Total time and savings deposits | $349,198,000 | 1,432 |
| Noninterest-bearing deposits | $12,370,000 | 4,422 |
| Interest-bearing deposits | $349,198,000 | 1,362 |
| Retail deposits | $330,070,000 | 1,467 |
| Estimated insured deposits | $300,034,000 | 1,542 |
| IRAs and Keogh plan accounts | $8,503,000 | 3,143 |
| Brokered deposits | $15,305,000 | 1,324 |
| Fully insured brokered deposits | $15,305,000 | 1,204 |
| 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 | $392,368,000 | 1,428 |
| Deposits held in domestic offices | $392,368,000 | 1,427 |
| Individuals, partnerships, and corporations | $318,194,000 | 1,585 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $74,174,000 | 146 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,687,000 | 5,936 |
| Demand deposits | $11,827,000 | 4,258 |
| Nontransaction accounts | $379,681,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $111,659,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $44,485,000 | 1,580 |
| Total time deposits | $223,538,000 | 1,129 |
| Total time and savings deposits | $380,541,000 | 1,315 |
| Noninterest-bearing deposits | $11,827,000 | 4,514 |
| Interest-bearing deposits | $380,541,000 | 1,261 |
| Retail deposits | $334,523,000 | 1,449 |
| Estimated insured deposits | $312,179,000 | 1,498 |
| IRAs and Keogh plan accounts | $8,828,000 | 3,040 |
| Brokered deposits | $20,361,000 | 1,153 |
| Fully insured brokered deposits | $20,361,000 | 1,066 |
| 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 | $387,725,000 | 1,474 |
| Deposits held in domestic offices | $387,725,000 | 1,472 |
| Individuals, partnerships, and corporations | $307,311,000 | 1,682 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $80,414,000 | 136 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,254,000 | 5,692 |
| Demand deposits | $13,291,000 | 3,895 |
| Nontransaction accounts | $373,471,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $98,315,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $48,486,000 | 1,515 |
| Total time deposits | $226,670,000 | 1,155 |
| Total time and savings deposits | $374,434,000 | 1,377 |
| Noninterest-bearing deposits | $13,291,000 | 4,205 |
| Interest-bearing deposits | $374,434,000 | 1,314 |
| Retail deposits | $329,438,000 | 1,494 |
| Estimated insured deposits | $310,496,000 | 1,539 |
| IRAs and Keogh plan accounts | $7,929,000 | 3,320 |
| Brokered deposits | $20,361,000 | 1,262 |
| Fully insured brokered deposits | $20,361,000 | 1,160 |
| 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 | $373,321,000 | 1,529 |
| Deposits held in domestic offices | $373,321,000 | 1,528 |
| Individuals, partnerships, and corporations | $271,778,000 | 1,893 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $101,543,000 | 105 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,181,000 | 1,815 |
| Demand deposits | $46,390,000 | 907 |
| Nontransaction accounts | $320,140,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $87,046,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $11,001,000 | 3,398 |
| Total time deposits | $222,093,000 | 1,200 |
| Total time and savings deposits | $326,931,000 | 1,599 |
| Noninterest-bearing deposits | $46,390,000 | 1,431 |
| Interest-bearing deposits | $326,931,000 | 1,528 |
| Retail deposits | $273,079,000 | 1,640 |
| Estimated insured deposits | $280,653,000 | 1,710 |
| IRAs and Keogh plan accounts | $7,558,000 | 3,406 |
| Brokered deposits | $35,688,000 | 927 |
| Fully insured brokered deposits | $35,688,000 | 716 |
| 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 | $325,576,000 | 1,748 |
| Deposits held in domestic offices | $325,576,000 | 1,746 |
| Individuals, partnerships, and corporations | $217,580,000 | 2,292 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $107,996,000 | 101 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,284,000 | 1,562 |
| Demand deposits | $47,614,000 | 839 |
| Nontransaction accounts | $270,292,000 | 1,771 |
| Money market deposit accounts (MMDAs) | $72,783,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $11,645,000 | 3,280 |
| Total time deposits | $185,864,000 | 1,459 |
| Total time and savings deposits | $277,962,000 | 1,825 |
| Noninterest-bearing deposits | $47,614,000 | 1,351 |
| Interest-bearing deposits | $277,962,000 | 1,773 |
| Retail deposits | $253,337,000 | 1,735 |
| Estimated insured deposits | $228,798,000 | 2,063 |
| IRAs and Keogh plan accounts | $5,934,000 | 3,960 |
| Brokered deposits | $40,714,000 | 925 |
| Fully insured brokered deposits | $40,714,000 | 731 |
| 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 | $325,906,000 | 1,762 |
| Deposits held in domestic offices | $325,906,000 | 1,759 |
| Individuals, partnerships, and corporations | $211,592,000 | 2,353 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $114,314,000 | 89 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,993,000 | 1,937 |
| Demand deposits | $42,174,000 | 982 |
| Nontransaction accounts | $277,913,000 | 1,734 |
| Money market deposit accounts (MMDAs) | $68,640,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $12,371,000 | 3,189 |
| Total time deposits | $196,902,000 | 1,420 |
| Total time and savings deposits | $283,732,000 | 1,807 |
| Noninterest-bearing deposits | $42,174,000 | 1,522 |
| Interest-bearing deposits | $283,732,000 | 1,751 |
| Retail deposits | $259,291,000 | 1,717 |
| Estimated insured deposits | $237,794,000 | 1,745 |
| IRAs and Keogh plan accounts | $5,498,000 | 4,144 |
| Brokered deposits | $41,648,000 | 971 |
| Fully insured brokered deposits | $41,648,000 | 804 |
| 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 | $348,827,000 | 1,659 |
| Deposits held in domestic offices | $348,827,000 | 1,656 |
| Individuals, partnerships, and corporations | $221,702,000 | 2,250 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $127,125,000 | 72 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,211,000 | 1,379 |
| Demand deposits | $46,250,000 | 867 |
| Nontransaction accounts | $289,616,000 | 1,695 |
| Money market deposit accounts (MMDAs) | $66,561,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $12,830,000 | 3,087 |
| Total time deposits | $210,225,000 | 1,351 |
| Total time and savings deposits | $302,577,000 | 1,720 |
| Noninterest-bearing deposits | $46,250,000 | 1,413 |
| Interest-bearing deposits | $302,577,000 | 1,654 |
| Retail deposits | $283,114,000 | 1,586 |
| Estimated insured deposits | $252,571,000 | 1,639 |
| IRAs and Keogh plan accounts | $5,242,000 | 4,177 |
| Brokered deposits | $52,082,000 | 863 |
| Fully insured brokered deposits | $52,082,000 | 737 |
| 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 | $350,002,000 | 1,586 |
| Deposits held in domestic offices | $350,002,000 | 1,582 |
| Individuals, partnerships, and corporations | $227,599,000 | 2,151 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $122,403,000 | 74 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,337,000 | 1,657 |
| Demand deposits | $45,309,000 | 880 |
| Nontransaction accounts | $298,665,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $69,253,000 | 1,333 |
| Other savings deposits (excluding MMDAs) | $12,471,000 | 3,032 |
| Total time deposits | $216,941,000 | 1,286 |
| Total time and savings deposits | $304,693,000 | 1,653 |
| Noninterest-bearing deposits | $45,309,000 | 1,410 |
| Interest-bearing deposits | $304,693,000 | 1,592 |
| Retail deposits | $275,729,000 | 1,579 |
| Estimated insured deposits | $257,965,000 | 1,563 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,658 |
| Brokered deposits | $45,770,000 | 942 |
| Fully insured brokered deposits | $45,770,000 | 853 |
| 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 | $354,949,000 | 1,532 |
| Deposits held in domestic offices | $354,949,000 | 1,527 |
| Individuals, partnerships, and corporations | $219,565,000 | 2,204 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $135,384,000 | 69 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,413,000 | 1,476 |
| Demand deposits | $48,728,000 | 790 |
| Nontransaction accounts | $301,536,000 | 1,565 |
| Money market deposit accounts (MMDAs) | $64,463,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $16,893,000 | 2,561 |
| Total time deposits | $220,180,000 | 1,233 |
| Total time and savings deposits | $306,221,000 | 1,615 |
| Noninterest-bearing deposits | $48,734,000 | 1,290 |
| Interest-bearing deposits | $306,215,000 | 1,558 |
| Retail deposits | $284,624,000 | 1,518 |
| Estimated insured deposits | $261,538,000 | 1,516 |
| IRAs and Keogh plan accounts | $5,284,000 | 3,996 |
| Brokered deposits | $45,719,000 | 840 |
| Fully insured brokered deposits | $45,719,000 | 773 |
| 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 | $337,284,000 | 1,607 |
| Deposits held in domestic offices | $337,284,000 | 1,602 |
| Individuals, partnerships, and corporations | $237,609,000 | 2,052 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $99,675,000 | 88 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,755,000 | 1,610 |
| Demand deposits | $43,864,000 | 935 |
| Nontransaction accounts | $285,529,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $86,765,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $13,434,000 | 2,957 |
| Total time deposits | $185,330,000 | 1,423 |
| Total time and savings deposits | $293,420,000 | 1,666 |
| Noninterest-bearing deposits | $43,864,000 | 1,478 |
| Interest-bearing deposits | $293,420,000 | 1,621 |
| Retail deposits | $272,564,000 | 1,568 |
| Estimated insured deposits | $230,722,000 | 1,681 |
| IRAs and Keogh plan accounts | $4,211,000 | 4,542 |
| Brokered deposits | $36,544,000 | 806 |
| Fully insured brokered deposits | $36,544,000 | 736 |
| 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 | $338,268,000 | 1,603 |
| Deposits held in domestic offices | $338,268,000 | 1,599 |
| Individuals, partnerships, and corporations | $246,184,000 | 1,998 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $92,084,000 | 83 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,059,000 | 1,932 |
| Demand deposits | $40,159,000 | 1,034 |
| Nontransaction accounts | $292,209,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $88,638,000 | 1,183 |
| Other savings deposits (excluding MMDAs) | $17,556,000 | 2,508 |
| Total time deposits | $186,016,000 | 1,424 |
| Total time and savings deposits | $298,109,000 | 1,637 |
| Noninterest-bearing deposits | $40,159,000 | 1,561 |
| Interest-bearing deposits | $298,109,000 | 1,597 |
| Retail deposits | $277,291,000 | 1,533 |
| Estimated insured deposits | $208,489,000 | 1,872 |
| IRAs and Keogh plan accounts | $4,331,000 | 4,467 |
| Brokered deposits | $31,538,000 | 834 |
| Fully insured brokered deposits | $31,538,000 | 755 |
| 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 | $290,336,000 | 1,843 |
| Deposits held in domestic offices | $290,336,000 | 1,837 |
| Individuals, partnerships, and corporations | $221,732,000 | 2,179 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $68,604,000 | 102 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,186,000 | 2,078 |
| Demand deposits | $36,825,000 | 1,196 |
| Nontransaction accounts | $246,150,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $98,496,000 | 1,077 |
| Other savings deposits (excluding MMDAs) | $10,325,000 | 3,351 |
| Total time deposits | $137,329,000 | 1,902 |
| Total time and savings deposits | $253,511,000 | 1,873 |
| Noninterest-bearing deposits | $36,825,000 | 1,725 |
| Interest-bearing deposits | $253,511,000 | 1,818 |
| Retail deposits | $246,966,000 | 1,718 |
| Estimated insured deposits | $178,422,000 | 2,122 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,803 |
| Brokered deposits | $16,161,000 | 1,253 |
| Fully insured brokered deposits | $16,161,000 | 1,152 |
| 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 | $300,568,000 | 1,772 |
| Deposits held in domestic offices | $300,568,000 | 1,766 |
| Individuals, partnerships, and corporations | $232,678,000 | 2,069 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $67,890,000 | 93 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,733,000 | 2,078 |
| Demand deposits | $35,682,000 | 1,245 |
| Nontransaction accounts | $257,835,000 | 1,741 |
| Money market deposit accounts (MMDAs) | $113,249,000 | 960 |
| Other savings deposits (excluding MMDAs) | $10,172,000 | 3,415 |
| Total time deposits | $134,414,000 | 1,940 |
| Total time and savings deposits | $264,886,000 | 1,791 |
| Noninterest-bearing deposits | $35,682,000 | 1,785 |
| Interest-bearing deposits | $264,886,000 | 1,743 |
| Retail deposits | $256,144,000 | 1,636 |
| Estimated insured deposits | $185,077,000 | 2,044 |
| IRAs and Keogh plan accounts | $3,160,000 | 5,193 |
| Brokered deposits | $9,093,000 | 1,656 |
| Fully insured brokered deposits | $9,093,000 | 1,514 |
| 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 | $303,017,000 | 1,774 |
| Deposits held in domestic offices | $303,017,000 | 1,768 |
| Individuals, partnerships, and corporations | $239,328,000 | 2,052 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $63,689,000 | 105 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,788,000 | 2,037 |
| Demand deposits | $37,367,000 | 1,296 |
| Nontransaction accounts | $257,229,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $119,280,000 | 936 |
| Other savings deposits (excluding MMDAs) | $10,480,000 | 3,432 |
| Total time deposits | $127,469,000 | 2,026 |
| Total time and savings deposits | $265,650,000 | 1,799 |
| Noninterest-bearing deposits | $37,367,000 | 1,809 |
| Interest-bearing deposits | $265,650,000 | 1,758 |
| Retail deposits | $253,125,000 | 1,686 |
| Estimated insured deposits | $178,315,000 | 2,140 |
| IRAs and Keogh plan accounts | $116,000 | 7,963 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,235 |
| 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 | $297,904,000 | 1,802 |
| Deposits held in domestic offices | $297,904,000 | 1,797 |
| Individuals, partnerships, and corporations | $244,542,000 | 2,005 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $53,362,000 | 126 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,055,000 | 2,302 |
| Demand deposits | $36,071,000 | 1,398 |
| Nontransaction accounts | $254,849,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $141,298,000 | 809 |
| Other savings deposits (excluding MMDAs) | $10,332,000 | 3,497 |
| Total time deposits | $103,219,000 | 2,429 |
| Total time and savings deposits | $261,833,000 | 1,819 |
| Noninterest-bearing deposits | $36,071,000 | 1,884 |
| Interest-bearing deposits | $261,833,000 | 1,791 |
| Retail deposits | $253,129,000 | 1,679 |
| Estimated insured deposits | $155,312,000 | 2,435 |
| IRAs and Keogh plan accounts | $98,000 | 8,008 |
| Brokered deposits | $3,000,000 | 2,412 |
| Fully insured brokered deposits | $3,000,000 | 2,203 |
| 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 | $285,267,000 | 1,845 |
| Deposits held in domestic offices | $285,267,000 | 1,840 |
| Individuals, partnerships, and corporations | $241,304,000 | 2,013 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $43,963,000 | 151 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,131,000 | 2,165 |
| Demand deposits | $35,607,000 | 1,471 |
| Nontransaction accounts | $239,136,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $129,858,000 | 854 |
| Other savings deposits (excluding MMDAs) | $10,070,000 | 3,516 |
| Total time deposits | $99,209,000 | 2,467 |
| Total time and savings deposits | $249,660,000 | 1,862 |
| Noninterest-bearing deposits | $35,607,000 | 1,953 |
| Interest-bearing deposits | $249,660,000 | 1,824 |
| Retail deposits | $235,935,000 | 1,707 |
| Estimated insured deposits | $147,171,000 | 2,493 |
| IRAs and Keogh plan accounts | $104,000 | 8,039 |
| 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 | $260,304,000 | 1,990 |
| Deposits held in domestic offices | $260,304,000 | 1,986 |
| Individuals, partnerships, and corporations | $223,959,000 | 2,130 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $36,345,000 | 179 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,588,000 | 2,230 |
| Demand deposits | $30,917,000 | 1,770 |
| Nontransaction accounts | $215,716,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $119,560,000 | 905 |
| Other savings deposits (excluding MMDAs) | $10,630,000 | 3,437 |
| Total time deposits | $85,525,000 | 2,763 |
| Total time and savings deposits | $229,387,000 | 1,984 |
| Noninterest-bearing deposits | $30,917,000 | 2,229 |
| Interest-bearing deposits | $229,387,000 | 1,931 |
| Retail deposits | $217,060,000 | 1,828 |
| Estimated insured deposits | $137,113,000 | 2,670 |
| IRAs and Keogh plan accounts | $108,000 | 8,066 |
| 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 | $256,592,000 | 2,010 |
| Deposits held in domestic offices | $256,592,000 | 2,005 |
| Individuals, partnerships, and corporations | $239,485,000 | 1,983 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $17,107,000 | 334 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,545,000 | 2,372 |
| Demand deposits | $37,734,000 | 1,488 |
| Nontransaction accounts | $212,047,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $139,626,000 | 787 |
| Other savings deposits (excluding MMDAs) | $10,848,000 | 3,492 |
| Total time deposits | $61,573,000 | 3,555 |
| Total time and savings deposits | $218,858,000 | 2,041 |
| Noninterest-bearing deposits | $37,734,000 | 1,888 |
| Interest-bearing deposits | $218,858,000 | 1,992 |
| Retail deposits | $229,666,000 | 1,725 |
| Estimated insured deposits | $128,978,000 | 2,797 |
| IRAs and Keogh plan accounts | $105,000 | 8,119 |
| 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 | $277,122,000 | 1,843 |
| Deposits held in domestic offices | $277,122,000 | 1,839 |
| Individuals, partnerships, and corporations | $253,679,000 | 1,863 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $23,443,000 | 272 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,151,000 | 2,308 |
| Demand deposits | $37,078,000 | 1,553 |
| Nontransaction accounts | $229,971,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $151,008,000 | 734 |
| Other savings deposits (excluding MMDAs) | $11,399,000 | 3,445 |
| Total time deposits | $67,563,000 | 3,226 |
| Total time and savings deposits | $240,044,000 | 1,864 |
| Noninterest-bearing deposits | $37,770,000 | 1,886 |
| Interest-bearing deposits | $239,352,000 | 1,827 |
| Retail deposits | $248,471,000 | 1,587 |
| Estimated insured deposits | $135,884,000 | 2,658 |
| IRAs and Keogh plan accounts | $103,000 | 8,145 |
| 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 | $235,906,000 | 2,141 |
| Deposits held in domestic offices | $235,906,000 | 2,135 |
| Individuals, partnerships, and corporations | $204,372,000 | 2,263 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $31,534,000 | 220 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,717,000 | 2,267 |
| Demand deposits | $42,043,000 | 1,359 |
| Nontransaction accounts | $187,189,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $109,188,000 | 921 |
| Other savings deposits (excluding MMDAs) | $11,797,000 | 3,382 |
| Total time deposits | $66,205,000 | 3,188 |
| Total time and savings deposits | $193,863,000 | 2,207 |
| Noninterest-bearing deposits | $42,043,000 | 1,716 |
| Interest-bearing deposits | $193,863,000 | 2,169 |
| Retail deposits | $211,440,000 | 1,857 |
| Estimated insured deposits | $77,906,000 | 4,194 |
| IRAs and Keogh plan accounts | $97,000 | 8,197 |
| 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 | $232,747,000 | 2,122 |
| Deposits held in domestic offices | $232,747,000 | 2,116 |
| Individuals, partnerships, and corporations | $193,507,000 | 2,337 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $39,240,000 | 177 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,280,000 | 2,113 |
| Demand deposits | $42,902,000 | 1,316 |
| Nontransaction accounts | $181,467,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $102,790,000 | 942 |
| Other savings deposits (excluding MMDAs) | $12,954,000 | 3,219 |
| Total time deposits | $65,722,000 | 3,138 |
| Total time and savings deposits | $189,845,000 | 2,208 |
| Noninterest-bearing deposits | $43,969,000 | 1,609 |
| Interest-bearing deposits | $188,777,000 | 2,179 |
| Retail deposits | $210,300,000 | 1,837 |
| Estimated insured deposits | $126,747,000 | 2,777 |
| IRAs and Keogh plan accounts | $79,000 | 8,258 |
| 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 | $211,914,000 | 2,259 |
| Deposits held in domestic offices | $211,914,000 | 2,255 |
| Individuals, partnerships, and corporations | $168,627,000 | 2,579 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $43,287,000 | 163 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,825,000 | 2,561 |
| Demand deposits | $32,363,000 | 1,874 |
| Nontransaction accounts | $168,089,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $85,919,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $12,802,000 | 3,302 |
| Total time deposits | $69,368,000 | 2,910 |
| Total time and savings deposits | $179,551,000 | 2,275 |
| Noninterest-bearing deposits | $33,898,000 | 2,041 |
| Interest-bearing deposits | $178,015,000 | 2,273 |
| Retail deposits | $187,300,000 | 2,060 |
| Estimated insured deposits | $126,725,000 | 2,754 |
| IRAs and Keogh plan accounts | $72,000 | 8,290 |
| 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 | $210,613,000 | 2,266 |
| Deposits held in domestic offices | $210,613,000 | 2,261 |
| Individuals, partnerships, and corporations | $158,861,000 | 2,696 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $51,752,000 | 137 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,895,000 | 2,708 |
| Demand deposits | $30,208,000 | 1,958 |
| Nontransaction accounts | $168,718,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $76,600,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $14,375,000 | 3,103 |
| Total time deposits | $77,743,000 | 2,594 |
| Total time and savings deposits | $180,405,000 | 2,251 |
| Noninterest-bearing deposits | $30,208,000 | 2,205 |
| Interest-bearing deposits | $180,405,000 | 2,242 |
| Retail deposits | $184,305,000 | 2,092 |
| Estimated insured deposits | $136,743,000 | 2,577 |
| IRAs and Keogh plan accounts | $747,000 | 7,666 |
| 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 | $204,637,000 | 2,309 |
| Deposits held in domestic offices | $204,637,000 | 2,304 |
| Individuals, partnerships, and corporations | $141,829,000 | 2,950 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $62,808,000 | 112 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,950,000 | 2,739 |
| Demand deposits | $31,224,000 | 1,896 |
| Nontransaction accounts | $162,687,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $68,926,000 | 1,256 |
| Other savings deposits (excluding MMDAs) | $14,673,000 | 3,043 |
| Total time deposits | $79,088,000 | 2,476 |
| Total time and savings deposits | $173,413,000 | 2,303 |
| Noninterest-bearing deposits | $31,224,000 | 2,136 |
| Interest-bearing deposits | $173,412,000 | 2,299 |
| Retail deposits | $183,732,000 | 2,078 |
| Estimated insured deposits | $142,474,000 | 2,472 |
| IRAs and Keogh plan accounts | $559,000 | 7,910 |
| 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 | $193,855,000 | 2,401 |
| Deposits held in domestic offices | $193,855,000 | 2,396 |
| Individuals, partnerships, and corporations | $122,909,000 | 3,275 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $70,946,000 | 105 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,744,000 | 3,207 |
| Demand deposits | $27,141,000 | 2,140 |
| Nontransaction accounts | $159,111,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $61,859,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $13,404,000 | 3,260 |
| Total time deposits | $83,848,000 | 2,328 |
| Total time and savings deposits | $166,714,000 | 2,354 |
| Noninterest-bearing deposits | $27,141,000 | 2,381 |
| Interest-bearing deposits | $166,714,000 | 2,348 |
| Retail deposits | $172,844,000 | 2,190 |
| Estimated insured deposits | $134,967,000 | 2,579 |
| IRAs and Keogh plan accounts | $564,000 | 7,946 |
| 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 | $201,384,000 | 2,283 |
| Deposits held in domestic offices | $201,384,000 | 2,276 |
| Individuals, partnerships, and corporations | $119,436,000 | 3,345 |
| U.S. Government | $22,000 | 1,709 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $81,926,000 | 91 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,631,000 | 2,989 |
| Demand deposits | $29,853,000 | 1,947 |
| Nontransaction accounts | $163,753,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $53,963,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $11,496,000 | 3,601 |
| Total time deposits | $98,293,000 | 1,951 |
| Total time and savings deposits | $171,531,000 | 2,268 |
| Noninterest-bearing deposits | $29,853,000 | 2,171 |
| Interest-bearing deposits | $171,531,000 | 2,262 |
| Retail deposits | $174,719,000 | 2,163 |
| Estimated insured deposits | $148,240,000 | 2,338 |
| IRAs and Keogh plan accounts | $726,000 | 7,872 |
| 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 | $172,372,000 | 2,623 |
| Deposits held in domestic offices | $172,372,000 | 2,620 |
| Individuals, partnerships, and corporations | $76,785,000 | 4,695 |
| U.S. Government | $16,000 | 1,972 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $95,571,000 | 74 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,090,000 | 3,545 |
| Demand deposits | $19,843,000 | 2,842 |
| Nontransaction accounts | $141,282,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $12,458,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $14,601,000 | 3,052 |
| Total time deposits | $114,223,000 | 1,690 |
| Total time and savings deposits | $152,529,000 | 2,524 |
| Noninterest-bearing deposits | $19,843,000 | 3,008 |
| Interest-bearing deposits | $152,529,000 | 2,528 |
| Retail deposits | $140,904,000 | 2,623 |
| Estimated insured deposits | $141,550,000 | 2,427 |
| IRAs and Keogh plan accounts | $829,000 | 7,764 |
| 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 | $159,083,000 | 2,817 |
| Deposits held in domestic offices | $159,083,000 | 2,813 |
| Individuals, partnerships, and corporations | $69,919,000 | 4,983 |
| U.S. Government | $38,000 | 1,873 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $89,126,000 | 77 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,628,000 | 3,606 |
| Demand deposits | $23,939,000 | 2,204 |
| Nontransaction accounts | $131,455,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $7,345,000 | 4,651 |
| Other savings deposits (excluding MMDAs) | $15,590,000 | 2,439 |
| Total time deposits | $108,520,000 | 1,481 |
| Total time and savings deposits | $135,144,000 | 2,822 |
| Noninterest-bearing deposits | $23,939,000 | 2,534 |
| Interest-bearing deposits | $135,144,000 | 2,806 |
| Retail deposits | $121,550,000 | 3,002 |
| Estimated insured deposits | $131,138,000 | 2,635 |
| IRAs and Keogh plan accounts | $826,000 | 7,825 |
| 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 | $160,829,000 | 2,783 |
| Deposits held in domestic offices | $160,829,000 | 2,780 |
| Individuals, partnerships, and corporations | $75,242,000 | 4,746 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $85,582,000 | 90 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,130,000 | 2,949 |
| Demand deposits | $22,256,000 | 2,331 |
| Nontransaction accounts | $127,699,000 | 2,219 |
| Money market deposit accounts (MMDAs) | $7,721,000 | 4,537 |
| Other savings deposits (excluding MMDAs) | $17,122,000 | 2,291 |
| Total time deposits | $102,856,000 | 1,584 |
| Total time and savings deposits | $138,573,000 | 2,750 |
| Noninterest-bearing deposits | $22,257,000 | 2,666 |
| Interest-bearing deposits | $138,572,000 | 2,745 |
| Retail deposits | $126,232,000 | 2,882 |
| Estimated insured deposits | $140,119,000 | 2,477 |
| IRAs and Keogh plan accounts | $832,000 | 7,892 |
| 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 | $151,815,000 | 2,918 |
| Deposits held in domestic offices | $151,815,000 | 2,914 |
| Individuals, partnerships, and corporations | $66,617,000 | 5,145 |
| U.S. Government | $17,000 | 2,088 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $85,181,000 | 77 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,764,000 | 3,244 |
| Demand deposits | $23,677,000 | 2,166 |
| Nontransaction accounts | $122,051,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $4,237,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $17,520,000 | 2,240 |
| Total time deposits | $100,294,000 | 1,639 |
| Total time and savings deposits | $128,138,000 | 2,935 |
| Noninterest-bearing deposits | $23,677,000 | 2,498 |
| Interest-bearing deposits | $128,138,000 | 2,925 |
| Retail deposits | $118,947,000 | 3,030 |
| Estimated insured deposits | $123,019,000 | 2,812 |
| IRAs and Keogh plan accounts | $664,000 | 8,134 |
| 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 | $130,388,000 | 3,282 |
| Deposits held in domestic offices | $130,388,000 | 3,278 |
| Individuals, partnerships, and corporations | $57,256,000 | 5,587 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $73,129,000 | 93 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,951,000 | 3,965 |
| Demand deposits | $19,207,000 | 2,547 |
| Nontransaction accounts | $107,437,000 | 2,532 |
| Money market deposit accounts (MMDAs) | $4,369,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $16,165,000 | 2,322 |
| Total time deposits | $86,903,000 | 1,906 |
| Total time and savings deposits | $111,181,000 | 3,273 |
| Noninterest-bearing deposits | $19,207,000 | 2,858 |
| Interest-bearing deposits | $111,181,000 | 3,272 |
| Retail deposits | $102,159,000 | 3,443 |
| Estimated insured deposits | $101,730,000 | 3,332 |
| IRAs and Keogh plan accounts | $557,000 | 8,275 |
| 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 | $110,594,000 | 3,714 |
| Deposits held in domestic offices | $110,594,000 | 3,711 |
| Individuals, partnerships, and corporations | $51,269,000 | 5,917 |
| U.S. Government | $33,000 | 2,089 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $59,292,000 | 109 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,316,000 | 4,311 |
| Demand deposits | $17,247,000 | 2,793 |
| Nontransaction accounts | $90,278,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $3,286,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $14,575,000 | 2,418 |
| Total time deposits | $72,416,000 | 2,281 |
| Total time and savings deposits | $93,347,000 | 3,743 |
| Noninterest-bearing deposits | $17,247,000 | 3,095 |
| Interest-bearing deposits | $93,347,000 | 3,751 |
| Retail deposits | $87,756,000 | 3,851 |
| Estimated insured deposits | $92,547,000 | 3,556 |
| IRAs and Keogh plan accounts | $503,000 | 8,350 |
| 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 | $75,704,000 | 4,856 |
| Deposits held in domestic offices | $75,704,000 | 4,851 |
| Individuals, partnerships, and corporations | $58,053,000 | 5,430 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $17,649,000 | 256 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,387,000 | 4,647 |
| Demand deposits | $14,276,000 | 3,184 |
| Nontransaction accounts | $58,317,000 | 3,999 |
| Money market deposit accounts (MMDAs) | $2,884,000 | 6,105 |
| Other savings deposits (excluding MMDAs) | $17,914,000 | 1,916 |
| Total time deposits | $37,519,000 | 4,148 |
| Total time and savings deposits | $61,428,000 | 5,011 |
| Noninterest-bearing deposits | $14,276,000 | 3,447 |
| Interest-bearing deposits | $61,428,000 | 5,037 |
| Retail deposits | $61,346,000 | 4,952 |
| Estimated insured deposits | $54,316,000 | 5,308 |
| IRAs and Keogh plan accounts | $174,000 | 8,921 |
| Brokered deposits | $99,000 | 1,627 |
| Fully insured brokered deposits | $99,000 | 1,462 |
| 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 | $38,591,000 | 7,094 |
| Deposits held in domestic offices | $38,591,000 | 7,093 |
| Individuals, partnerships, and corporations | $36,793,000 | 6,840 |
| U.S. Government | $12,000 | 3,303 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 845 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,887,000 | 5,911 |
| Demand deposits | $9,003,000 | 4,381 |
| Nontransaction accounts | $27,704,000 | 6,213 |
| Money market deposit accounts (MMDAs) | $2,046,000 | 6,529 |
| Other savings deposits (excluding MMDAs) | $12,563,000 | 2,327 |
| Total time deposits | $13,095,000 | 7,226 |
| Total time and savings deposits | $29,588,000 | 7,381 |
| Noninterest-bearing deposits | $9,003,000 | 4,649 |
| Interest-bearing deposits | $29,588,000 | 7,444 |
| Retail deposits | $31,271,000 | 7,213 |
| Estimated insured deposits | $24,577,000 | 7,980 |
| IRAs and Keogh plan accounts | $101,000 | 9,251 |
| Brokered deposits | $1,929,000 | 1,051 |
| Fully insured brokered deposits | $1,929,000 | 948 |
| 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 | $7,550,000 | 9,978 |
| Deposits held in domestic offices | $7,550,000 | 9,978 |
| Individuals, partnerships, and corporations | $7,550,000 | 9,852 |
| 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. | $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 | $4,332,000 | 8,128 |
| Demand deposits | $3,537,000 | 7,094 |
| Nontransaction accounts | $3,218,000 | 8,970 |
| Money market deposit accounts (MMDAs) | $2,689,000 | 6,289 |
| Other savings deposits (excluding MMDAs) | $98,000 | 8,728 |
| Total time deposits | $431,000 | 9,012 |
| Total time and savings deposits | $4,013,000 | 9,970 |
| Noninterest-bearing deposits | $3,581,000 | 7,488 |
| Interest-bearing deposits | $3,969,000 | 10,049 |
| Retail deposits | $7,450,000 | 9,903 |
| Estimated insured deposits | $4,445,000 | 10,045 |
| IRAs and Keogh plan accounts | $67,000 | 9,590 |
| 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 |