Home > Jacksonville Savings Bank > Total Deposits
Jacksonville Savings Bank, Total Deposits
| 2018-12-31 | Rank | |
| Total deposits | $255,007,000 | 2,164 |
| Deposits held in domestic offices | $255,007,000 | 2,164 |
| Individuals, partnerships, and corporations | $216,901,000 | 2,213 |
| U.S. Government | $1,000 | 933 |
| States and political subdivisions in the U.S. | $38,094,000 | 1,327 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,371 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,590,000 | 1,469 |
| Demand deposits | $41,273,000 | 2,196 |
| Nontransaction accounts | $151,417,000 | 2,241 |
| Money market deposit accounts (MMDAs) | $36,662,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $44,884,000 | 1,685 |
| Total time deposits | $69,870,000 | 2,173 |
| Total time and savings deposits | $213,734,000 | 2,053 |
| Noninterest-bearing deposits | $41,273,000 | 2,453 |
| Interest-bearing deposits | $213,734,000 | 2,034 |
| Retail deposits | $243,981,000 | 2,065 |
| Estimated insured deposits | $211,112,000 | 2,042 |
| IRAs and Keogh plan accounts | $15,338,000 | 1,306 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $0 | 1,362 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $265,987,000 | 2,079 |
| Deposits held in domestic offices | $265,987,000 | 2,079 |
| Individuals, partnerships, and corporations | $212,622,000 | 2,249 |
| U.S. Government | $65,000 | 332 |
| States and political subdivisions in the U.S. | $53,289,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,394 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,648,000 | 1,284 |
| Demand deposits | $36,098,000 | 2,444 |
| Nontransaction accounts | $152,339,000 | 2,244 |
| Money market deposit accounts (MMDAs) | $39,014,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $45,092,000 | 1,695 |
| Total time deposits | $68,231,000 | 2,206 |
| Total time and savings deposits | $229,889,000 | 1,971 |
| Noninterest-bearing deposits | $36,098,000 | 2,674 |
| Interest-bearing deposits | $229,889,000 | 1,923 |
| Retail deposits | $255,652,000 | 1,997 |
| Estimated insured deposits | $209,353,000 | 2,066 |
| IRAs and Keogh plan accounts | $15,421,000 | 1,321 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $0 | 1,370 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $278,022,000 | 2,020 |
| Deposits held in domestic offices | $278,022,000 | 2,020 |
| Individuals, partnerships, and corporations | $225,353,000 | 2,157 |
| U.S. Government | $51,000 | 340 |
| States and political subdivisions in the U.S. | $52,607,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,416 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,281,000 | 1,239 |
| Demand deposits | $37,356,000 | 2,375 |
| Nontransaction accounts | $160,741,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $40,932,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $50,259,000 | 1,612 |
| Total time deposits | $69,550,000 | 2,150 |
| Total time and savings deposits | $240,666,000 | 1,898 |
| Noninterest-bearing deposits | $37,356,000 | 2,597 |
| Interest-bearing deposits | $240,666,000 | 1,847 |
| Retail deposits | $266,894,000 | 1,930 |
| Estimated insured deposits | $216,945,000 | 2,000 |
| IRAs and Keogh plan accounts | $15,049,000 | 1,363 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $268,117,000 | 2,086 |
| Deposits held in domestic offices | $268,117,000 | 2,086 |
| Individuals, partnerships, and corporations | $234,400,000 | 2,114 |
| U.S. Government | $11,000 | 522 |
| States and political subdivisions in the U.S. | $33,695,000 | 1,419 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,623,000 | 1,475 |
| Demand deposits | $38,473,000 | 2,315 |
| Nontransaction accounts | $164,494,000 | 2,145 |
| Money market deposit accounts (MMDAs) | $42,096,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $53,067,000 | 1,579 |
| Total time deposits | $69,330,000 | 2,159 |
| Total time and savings deposits | $229,644,000 | 1,960 |
| Noninterest-bearing deposits | $38,473,000 | 2,562 |
| Interest-bearing deposits | $229,644,000 | 1,913 |
| Retail deposits | $258,637,000 | 1,984 |
| Estimated insured deposits | $221,984,000 | 1,977 |
| IRAs and Keogh plan accounts | $15,430,000 | 1,348 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $259,347,000 | 2,147 |
| Deposits held in domestic offices | $259,347,000 | 2,147 |
| Individuals, partnerships, and corporations | $226,304,000 | 2,178 |
| U.S. Government | $87,000 | 310 |
| States and political subdivisions in the U.S. | $32,945,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,426 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,479,000 | 1,624 |
| Demand deposits | $35,111,000 | 2,526 |
| Nontransaction accounts | $162,868,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $40,434,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $50,680,000 | 1,606 |
| Total time deposits | $71,753,000 | 2,118 |
| Total time and savings deposits | $224,236,000 | 2,009 |
| Noninterest-bearing deposits | $35,111,000 | 2,768 |
| Interest-bearing deposits | $224,236,000 | 1,964 |
| Retail deposits | $249,212,000 | 2,045 |
| Estimated insured deposits | $216,848,000 | 2,007 |
| IRAs and Keogh plan accounts | $16,730,000 | 1,252 |
| Brokered deposits | $0 | 2,524 |
| Fully insured brokered deposits | $0 | 2,337 |
| Deposits obtained via list services, yet not brokered | $0 | 1,391 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $277,518,000 | 2,043 |
| Deposits held in domestic offices | $277,518,000 | 2,043 |
| Individuals, partnerships, and corporations | $224,291,000 | 2,197 |
| U.S. Government | $5,000 | 641 |
| States and political subdivisions in the U.S. | $53,211,000 | 896 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,465 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,095,000 | 1,235 |
| Demand deposits | $32,570,000 | 2,643 |
| Nontransaction accounts | $161,423,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $40,013,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $48,832,000 | 1,650 |
| Total time deposits | $72,578,000 | 2,122 |
| Total time and savings deposits | $244,948,000 | 1,882 |
| Noninterest-bearing deposits | $32,570,000 | 2,871 |
| Interest-bearing deposits | $244,948,000 | 1,826 |
| Retail deposits | $268,503,000 | 1,921 |
| Estimated insured deposits | $213,489,000 | 2,043 |
| IRAs and Keogh plan accounts | $17,041,000 | 1,268 |
| Brokered deposits | $0 | 2,540 |
| Fully insured brokered deposits | $0 | 2,357 |
| Deposits obtained via list services, yet not brokered | $0 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $279,000,000 | 2,040 |
| Deposits held in domestic offices | $279,000,000 | 2,040 |
| Individuals, partnerships, and corporations | $228,798,000 | 2,157 |
| U.S. Government | $57,000 | 360 |
| States and political subdivisions in the U.S. | $50,134,000 | 973 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,918,000 | 1,282 |
| Demand deposits | $32,446,000 | 2,643 |
| Nontransaction accounts | $166,082,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $43,074,000 | 2,126 |
| Other savings deposits (excluding MMDAs) | $49,986,000 | 1,631 |
| Total time deposits | $73,022,000 | 2,120 |
| Total time and savings deposits | $246,554,000 | 1,869 |
| Noninterest-bearing deposits | $32,446,000 | 2,871 |
| Interest-bearing deposits | $246,554,000 | 1,812 |
| Retail deposits | $270,917,000 | 1,896 |
| Estimated insured deposits | $218,032,000 | 2,019 |
| IRAs and Keogh plan accounts | $17,106,000 | 1,267 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $0 | 1,399 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $264,806,000 | 2,145 |
| Deposits held in domestic offices | $264,806,000 | 2,145 |
| Individuals, partnerships, and corporations | $236,473,000 | 2,122 |
| U.S. Government | $16,000 | 521 |
| States and political subdivisions in the U.S. | $28,306,000 | 1,614 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,560 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,583,000 | 1,636 |
| Demand deposits | $34,682,000 | 2,487 |
| Nontransaction accounts | $171,223,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $44,828,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $51,551,000 | 1,629 |
| Total time deposits | $74,844,000 | 2,082 |
| Total time and savings deposits | $230,124,000 | 1,982 |
| Noninterest-bearing deposits | $34,682,000 | 2,740 |
| Interest-bearing deposits | $230,124,000 | 1,932 |
| Retail deposits | $256,354,000 | 2,014 |
| Estimated insured deposits | $225,389,000 | 1,973 |
| IRAs and Keogh plan accounts | $17,068,000 | 1,291 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $0 | 1,397 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $264,587,000 | 2,120 |
| Deposits held in domestic offices | $264,587,000 | 2,120 |
| Individuals, partnerships, and corporations | $234,680,000 | 2,115 |
| U.S. Government | $67,000 | 371 |
| States and political subdivisions in the U.S. | $29,829,000 | 1,529 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,589 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $92,883,000 | 1,625 |
| Demand deposits | $34,305,000 | 2,504 |
| Nontransaction accounts | $171,704,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $42,828,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $48,577,000 | 1,652 |
| Total time deposits | $80,299,000 | 1,976 |
| Total time and savings deposits | $230,282,000 | 1,961 |
| Noninterest-bearing deposits | $34,305,000 | 2,769 |
| Interest-bearing deposits | $230,282,000 | 1,913 |
| Retail deposits | $255,291,000 | 1,995 |
| Estimated insured deposits | $223,176,000 | 1,957 |
| IRAs and Keogh plan accounts | $17,391,000 | 1,276 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $0 | 1,379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $271,782,000 | 2,056 |
| Deposits held in domestic offices | $271,782,000 | 2,056 |
| Individuals, partnerships, and corporations | $220,909,000 | 2,211 |
| U.S. Government | $4,000 | 751 |
| States and political subdivisions in the U.S. | $50,858,000 | 908 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,998,000 | 1,348 |
| Demand deposits | $30,635,000 | 2,695 |
| Nontransaction accounts | $166,784,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $41,326,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $44,415,000 | 1,732 |
| Total time deposits | $81,043,000 | 1,974 |
| Total time and savings deposits | $241,147,000 | 1,899 |
| Noninterest-bearing deposits | $30,635,000 | 2,946 |
| Interest-bearing deposits | $241,147,000 | 1,835 |
| Retail deposits | $260,818,000 | 1,931 |
| Estimated insured deposits | $214,944,000 | 2,025 |
| IRAs and Keogh plan accounts | $17,561,000 | 1,283 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $0 | 1,381 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $258,070,000 | 2,138 |
| Deposits held in domestic offices | $258,070,000 | 2,138 |
| Individuals, partnerships, and corporations | $220,122,000 | 2,206 |
| U.S. Government | $7,000 | 632 |
| States and political subdivisions in the U.S. | $37,930,000 | 1,216 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,836,000 | 1,593 |
| Demand deposits | $28,396,000 | 2,822 |
| Nontransaction accounts | $167,234,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $43,267,000 | 2,132 |
| Other savings deposits (excluding MMDAs) | $45,551,000 | 1,707 |
| Total time deposits | $78,416,000 | 2,058 |
| Total time and savings deposits | $229,674,000 | 1,964 |
| Noninterest-bearing deposits | $28,396,000 | 3,071 |
| Interest-bearing deposits | $229,674,000 | 1,910 |
| Retail deposits | $249,847,000 | 2,012 |
| Estimated insured deposits | $214,691,000 | 2,025 |
| IRAs and Keogh plan accounts | $17,541,000 | 1,290 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $0 | 1,389 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $248,226,000 | 2,226 |
| Deposits held in domestic offices | $248,226,000 | 2,226 |
| Individuals, partnerships, and corporations | $222,898,000 | 2,203 |
| U.S. Government | $14,000 | 519 |
| States and political subdivisions in the U.S. | $25,303,000 | 1,742 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,688 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,430,000 | 1,790 |
| Demand deposits | $30,857,000 | 2,610 |
| Nontransaction accounts | $165,796,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $42,795,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $45,596,000 | 1,707 |
| Total time deposits | $77,405,000 | 2,081 |
| Total time and savings deposits | $217,369,000 | 2,057 |
| Noninterest-bearing deposits | $30,857,000 | 2,890 |
| Interest-bearing deposits | $217,369,000 | 2,005 |
| Retail deposits | $239,985,000 | 2,104 |
| Estimated insured deposits | $215,009,000 | 2,020 |
| IRAs and Keogh plan accounts | $17,463,000 | 1,315 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $245,073,000 | 2,238 |
| Deposits held in domestic offices | $245,073,000 | 2,238 |
| Individuals, partnerships, and corporations | $223,060,000 | 2,198 |
| U.S. Government | $75,000 | 364 |
| States and political subdivisions in the U.S. | $21,927,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,764 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,529,000 | 1,914 |
| Demand deposits | $32,344,000 | 2,562 |
| Nontransaction accounts | $166,544,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $42,223,000 | 2,147 |
| Other savings deposits (excluding MMDAs) | $45,162,000 | 1,698 |
| Total time deposits | $79,159,000 | 2,041 |
| Total time and savings deposits | $212,729,000 | 2,081 |
| Noninterest-bearing deposits | $32,344,000 | 2,857 |
| Interest-bearing deposits | $212,729,000 | 2,022 |
| Retail deposits | $236,161,000 | 2,142 |
| Estimated insured deposits | $213,555,000 | 2,032 |
| IRAs and Keogh plan accounts | $17,604,000 | 1,304 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $236,793,000 | 2,302 |
| Deposits held in domestic offices | $236,793,000 | 2,302 |
| Individuals, partnerships, and corporations | $217,558,000 | 2,233 |
| U.S. Government | $7,000 | 656 |
| States and political subdivisions in the U.S. | $19,217,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,814 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,483,000 | 2,161 |
| Demand deposits | $28,957,000 | 2,724 |
| Nontransaction accounts | $169,310,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $43,881,000 | 2,112 |
| Other savings deposits (excluding MMDAs) | $42,386,000 | 1,756 |
| Total time deposits | $83,043,000 | 1,995 |
| Total time and savings deposits | $207,836,000 | 2,111 |
| Noninterest-bearing deposits | $28,957,000 | 3,013 |
| Interest-bearing deposits | $207,836,000 | 2,064 |
| Retail deposits | $227,813,000 | 2,195 |
| Estimated insured deposits | $211,175,000 | 2,055 |
| IRAs and Keogh plan accounts | $17,914,000 | 1,314 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $242,684,000 | 2,235 |
| Deposits held in domestic offices | $242,684,000 | 2,234 |
| Individuals, partnerships, and corporations | $226,719,000 | 2,151 |
| U.S. Government | $5,000 | 729 |
| States and political subdivisions in the U.S. | $15,949,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,855 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,898,000 | 2,074 |
| Demand deposits | $30,282,000 | 2,627 |
| Nontransaction accounts | $172,786,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $43,367,000 | 2,133 |
| Other savings deposits (excluding MMDAs) | $42,589,000 | 1,759 |
| Total time deposits | $86,830,000 | 1,950 |
| Total time and savings deposits | $212,402,000 | 2,095 |
| Noninterest-bearing deposits | $30,251,000 | 2,930 |
| Interest-bearing deposits | $212,433,000 | 2,038 |
| Retail deposits | $234,601,000 | 2,127 |
| Estimated insured deposits | $220,018,000 | 1,990 |
| IRAs and Keogh plan accounts | $18,125,000 | 1,321 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $248,920,000 | 2,206 |
| Deposits held in domestic offices | $248,920,000 | 2,206 |
| Individuals, partnerships, and corporations | $234,704,000 | 2,110 |
| U.S. Government | $76,000 | 371 |
| States and political subdivisions in the U.S. | $14,129,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,852 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,028,000 | 2,004 |
| Demand deposits | $31,348,000 | 2,508 |
| Nontransaction accounts | $176,892,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $42,643,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $43,272,000 | 1,750 |
| Total time deposits | $90,977,000 | 1,873 |
| Total time and savings deposits | $217,572,000 | 2,084 |
| Noninterest-bearing deposits | $31,348,000 | 2,848 |
| Interest-bearing deposits | $217,572,000 | 2,017 |
| Retail deposits | $240,451,000 | 2,102 |
| Estimated insured deposits | $224,874,000 | 1,968 |
| IRAs and Keogh plan accounts | $18,351,000 | 1,316 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $250,751,000 | 2,191 |
| Deposits held in domestic offices | $250,751,000 | 2,190 |
| Individuals, partnerships, and corporations | $234,509,000 | 2,104 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $16,230,000 | 2,305 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,925 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,496,000 | 1,975 |
| Demand deposits | $31,484,000 | 2,510 |
| Nontransaction accounts | $178,255,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $42,370,000 | 2,166 |
| Other savings deposits (excluding MMDAs) | $41,178,000 | 1,772 |
| Total time deposits | $94,707,000 | 1,827 |
| Total time and savings deposits | $219,267,000 | 2,055 |
| Noninterest-bearing deposits | $31,484,000 | 2,851 |
| Interest-bearing deposits | $219,267,000 | 1,989 |
| Retail deposits | $241,189,000 | 2,092 |
| Estimated insured deposits | $222,607,000 | 1,972 |
| IRAs and Keogh plan accounts | $18,742,000 | 1,309 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $243,598,000 | 2,244 |
| Deposits held in domestic offices | $243,598,000 | 2,243 |
| Individuals, partnerships, and corporations | $224,555,000 | 2,192 |
| U.S. Government | $60,000 | 413 |
| States and political subdivisions in the U.S. | $18,972,000 | 2,010 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 2,986 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,016,000 | 2,237 |
| Demand deposits | $25,114,000 | 2,975 |
| Nontransaction accounts | $181,582,000 | 2,121 |
| Money market deposit accounts (MMDAs) | $41,899,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $39,201,000 | 1,820 |
| Total time deposits | $100,482,000 | 1,756 |
| Total time and savings deposits | $218,484,000 | 2,085 |
| Noninterest-bearing deposits | $25,114,000 | 3,286 |
| Interest-bearing deposits | $218,484,000 | 2,008 |
| Retail deposits | $232,171,000 | 2,165 |
| Estimated insured deposits | $220,509,000 | 2,012 |
| IRAs and Keogh plan accounts | $18,978,000 | 1,320 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $255,746,000 | 2,143 |
| Deposits held in domestic offices | $255,746,000 | 2,142 |
| Individuals, partnerships, and corporations | $235,986,000 | 2,096 |
| U.S. Government | $3,000 | 878 |
| States and political subdivisions in the U.S. | $19,746,000 | 1,931 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,011 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,825,000 | 2,013 |
| Demand deposits | $28,142,000 | 2,665 |
| Nontransaction accounts | $187,921,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $45,092,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $39,770,000 | 1,808 |
| Total time deposits | $103,059,000 | 1,733 |
| Total time and savings deposits | $227,604,000 | 2,022 |
| Noninterest-bearing deposits | $28,142,000 | 3,011 |
| Interest-bearing deposits | $227,604,000 | 1,946 |
| Retail deposits | $245,404,000 | 2,049 |
| Estimated insured deposits | $229,496,000 | 1,937 |
| IRAs and Keogh plan accounts | $19,594,000 | 1,284 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $260,404,000 | 2,122 |
| Deposits held in domestic offices | $260,404,000 | 2,122 |
| Individuals, partnerships, and corporations | $242,617,000 | 2,049 |
| U.S. Government | $71,000 | 397 |
| States and political subdivisions in the U.S. | $17,705,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,028 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,556,000 | 1,900 |
| Demand deposits | $28,836,000 | 2,578 |
| Nontransaction accounts | $189,848,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $43,406,000 | 2,188 |
| Other savings deposits (excluding MMDAs) | $39,702,000 | 1,824 |
| Total time deposits | $106,740,000 | 1,701 |
| Total time and savings deposits | $231,568,000 | 1,999 |
| Noninterest-bearing deposits | $28,836,000 | 2,942 |
| Interest-bearing deposits | $231,568,000 | 1,932 |
| Retail deposits | $248,541,000 | 2,037 |
| Estimated insured deposits | $237,694,000 | 1,891 |
| IRAs and Keogh plan accounts | $20,159,000 | 1,270 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $256,076,000 | 2,137 |
| Deposits held in domestic offices | $256,076,000 | 2,136 |
| Individuals, partnerships, and corporations | $238,142,000 | 2,066 |
| U.S. Government | $19,000 | 588 |
| States and political subdivisions in the U.S. | $17,904,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,919,000 | 1,943 |
| Demand deposits | $30,691,000 | 2,419 |
| Nontransaction accounts | $187,157,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $40,736,000 | 2,266 |
| Other savings deposits (excluding MMDAs) | $38,164,000 | 1,834 |
| Total time deposits | $108,257,000 | 1,686 |
| Total time and savings deposits | $225,385,000 | 2,030 |
| Noninterest-bearing deposits | $30,691,000 | 2,818 |
| Interest-bearing deposits | $225,385,000 | 1,954 |
| Retail deposits | $244,337,000 | 2,053 |
| Estimated insured deposits | $231,239,000 | 1,928 |
| IRAs and Keogh plan accounts | $10,740,000 | 2,335 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $252,265,000 | 2,161 |
| Deposits held in domestic offices | $252,265,000 | 2,160 |
| Individuals, partnerships, and corporations | $235,135,000 | 2,089 |
| U.S. Government | $60,000 | 426 |
| States and political subdivisions in the U.S. | $17,059,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,107 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,641,000 | 2,219 |
| Demand deposits | $23,716,000 | 3,004 |
| Nontransaction accounts | $192,624,000 | 2,065 |
| Money market deposit accounts (MMDAs) | $42,426,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $37,386,000 | 1,857 |
| Total time deposits | $112,812,000 | 1,655 |
| Total time and savings deposits | $228,549,000 | 2,020 |
| Noninterest-bearing deposits | $23,716,000 | 3,359 |
| Interest-bearing deposits | $228,549,000 | 1,938 |
| Retail deposits | $241,661,000 | 2,071 |
| Estimated insured deposits | $230,070,000 | 1,942 |
| IRAs and Keogh plan accounts | $11,199,000 | 2,295 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $262,978,000 | 2,087 |
| Deposits held in domestic offices | $262,978,000 | 2,086 |
| Individuals, partnerships, and corporations | $246,983,000 | 1,993 |
| U.S. Government | $9,000 | 718 |
| States and political subdivisions in the U.S. | $15,975,000 | 2,173 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,120 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,928,000 | 2,010 |
| Demand deposits | $24,513,000 | 2,852 |
| Nontransaction accounts | $199,050,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $43,340,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $38,504,000 | 1,828 |
| Total time deposits | $117,206,000 | 1,610 |
| Total time and savings deposits | $238,465,000 | 1,949 |
| Noninterest-bearing deposits | $24,513,000 | 3,214 |
| Interest-bearing deposits | $238,465,000 | 1,875 |
| Retail deposits | $251,918,000 | 1,992 |
| Estimated insured deposits | $239,165,000 | 1,868 |
| IRAs and Keogh plan accounts | $11,254,000 | 2,313 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $266,992,000 | 2,085 |
| Deposits held in domestic offices | $266,992,000 | 2,085 |
| Individuals, partnerships, and corporations | $252,077,000 | 1,992 |
| U.S. Government | $76,000 | 417 |
| States and political subdivisions in the U.S. | $14,828,000 | 2,349 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,190 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,821,000 | 1,882 |
| Demand deposits | $26,720,000 | 2,641 |
| Nontransaction accounts | $199,171,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $40,326,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $39,718,000 | 1,805 |
| Total time deposits | $119,127,000 | 1,622 |
| Total time and savings deposits | $240,272,000 | 1,978 |
| Noninterest-bearing deposits | $26,720,000 | 3,048 |
| Interest-bearing deposits | $240,272,000 | 1,900 |
| Retail deposits | $256,166,000 | 1,988 |
| Estimated insured deposits | $244,216,000 | 1,845 |
| IRAs and Keogh plan accounts | $11,407,000 | 2,301 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $263,436,000 | 2,101 |
| Deposits held in domestic offices | $263,436,000 | 2,101 |
| Individuals, partnerships, and corporations | $247,168,000 | 2,020 |
| U.S. Government | $9,000 | 851 |
| States and political subdivisions in the U.S. | $16,248,000 | 2,176 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,201,000 | 2,001 |
| Demand deposits | $25,541,000 | 2,858 |
| Nontransaction accounts | $198,235,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $38,573,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $36,685,000 | 1,859 |
| Total time deposits | $122,977,000 | 1,585 |
| Total time and savings deposits | $237,895,000 | 1,986 |
| Noninterest-bearing deposits | $25,541,000 | 3,234 |
| Interest-bearing deposits | $237,895,000 | 1,913 |
| Retail deposits | $250,348,000 | 2,023 |
| Estimated insured deposits | $242,763,000 | 1,960 |
| IRAs and Keogh plan accounts | $11,724,000 | 2,266 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $263,737,000 | 2,090 |
| Deposits held in domestic offices | $263,737,000 | 2,090 |
| Individuals, partnerships, and corporations | $244,383,000 | 2,035 |
| U.S. Government | $55,000 | 433 |
| States and political subdivisions in the U.S. | $19,288,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,258 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,426,000 | 2,019 |
| Demand deposits | $24,498,000 | 2,749 |
| Nontransaction accounts | $203,311,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $37,055,000 | 2,425 |
| Other savings deposits (excluding MMDAs) | $35,628,000 | 1,885 |
| Total time deposits | $130,628,000 | 1,551 |
| Total time and savings deposits | $239,239,000 | 1,996 |
| Noninterest-bearing deposits | $24,498,000 | 3,183 |
| Interest-bearing deposits | $239,239,000 | 1,910 |
| Retail deposits | $248,214,000 | 2,022 |
| Estimated insured deposits | $243,950,000 | 1,948 |
| IRAs and Keogh plan accounts | $12,634,000 | 2,147 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $267,403,000 | 2,061 |
| Deposits held in domestic offices | $267,403,000 | 2,061 |
| Individuals, partnerships, and corporations | $246,373,000 | 2,014 |
| U.S. Government | $9,000 | 772 |
| States and political subdivisions in the U.S. | $21,010,000 | 1,762 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,618,000 | 2,066 |
| Demand deposits | $23,772,000 | 2,782 |
| Nontransaction accounts | $208,785,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $38,171,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $36,686,000 | 1,845 |
| Total time deposits | $133,928,000 | 1,533 |
| Total time and savings deposits | $243,631,000 | 1,956 |
| Noninterest-bearing deposits | $23,772,000 | 3,187 |
| Interest-bearing deposits | $243,631,000 | 1,880 |
| Retail deposits | $252,652,000 | 1,971 |
| Estimated insured deposits | $246,523,000 | 1,927 |
| IRAs and Keogh plan accounts | $13,149,000 | 2,078 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $271,200,000 | 2,035 |
| Deposits held in domestic offices | $271,200,000 | 2,035 |
| Individuals, partnerships, and corporations | $251,813,000 | 1,971 |
| U.S. Government | $76,000 | 442 |
| States and political subdivisions in the U.S. | $19,300,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,319 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,816,000 | 1,902 |
| Demand deposits | $24,907,000 | 2,619 |
| Nontransaction accounts | $208,384,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $36,654,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $37,379,000 | 1,827 |
| Total time deposits | $134,351,000 | 1,567 |
| Total time and savings deposits | $246,293,000 | 1,947 |
| Noninterest-bearing deposits | $24,907,000 | 3,054 |
| Interest-bearing deposits | $246,293,000 | 1,866 |
| Retail deposits | $256,128,000 | 1,955 |
| Estimated insured deposits | $251,327,000 | 1,897 |
| IRAs and Keogh plan accounts | $13,745,000 | 2,008 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $259,315,000 | 2,101 |
| Deposits held in domestic offices | $259,315,000 | 2,100 |
| Individuals, partnerships, and corporations | $237,559,000 | 2,052 |
| U.S. Government | $17,000 | 736 |
| States and political subdivisions in the U.S. | $21,728,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,464,000 | 1,997 |
| Demand deposits | $22,884,000 | 2,793 |
| Nontransaction accounts | $200,851,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $36,191,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $33,227,000 | 1,874 |
| Total time deposits | $131,433,000 | 1,643 |
| Total time and savings deposits | $236,431,000 | 2,000 |
| Noninterest-bearing deposits | $22,884,000 | 3,201 |
| Interest-bearing deposits | $236,431,000 | 1,932 |
| Retail deposits | $243,905,000 | 2,016 |
| Estimated insured deposits | $237,552,000 | 1,983 |
| IRAs and Keogh plan accounts | $13,890,000 | 1,985 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $260,264,000 | 2,082 |
| Deposits held in domestic offices | $260,264,000 | 2,081 |
| Individuals, partnerships, and corporations | $238,732,000 | 2,041 |
| U.S. Government | $58,000 | 465 |
| States and political subdivisions in the U.S. | $21,463,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,140 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,220,000 | 1,801 |
| Demand deposits | $23,602,000 | 2,584 |
| Nontransaction accounts | $200,044,000 | 2,091 |
| Money market deposit accounts (MMDAs) | $33,414,000 | 2,562 |
| Other savings deposits (excluding MMDAs) | $32,197,000 | 1,895 |
| Total time deposits | $134,433,000 | 1,643 |
| Total time and savings deposits | $236,662,000 | 1,999 |
| Noninterest-bearing deposits | $23,602,000 | 3,024 |
| Interest-bearing deposits | $236,662,000 | 1,944 |
| Retail deposits | $245,599,000 | 1,985 |
| Estimated insured deposits | $239,788,000 | 1,957 |
| IRAs and Keogh plan accounts | $14,362,000 | 1,955 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $261,772,000 | 2,060 |
| Deposits held in domestic offices | $261,772,000 | 2,060 |
| Individuals, partnerships, and corporations | $237,794,000 | 2,046 |
| U.S. Government | $13,000 | 722 |
| States and political subdivisions in the U.S. | $23,953,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,213 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,593,000 | 1,770 |
| Demand deposits | $23,195,000 | 2,498 |
| Nontransaction accounts | $202,179,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $34,964,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $33,503,000 | 1,848 |
| Total time deposits | $133,712,000 | 1,694 |
| Total time and savings deposits | $238,577,000 | 1,993 |
| Noninterest-bearing deposits | $23,195,000 | 2,949 |
| Interest-bearing deposits | $238,577,000 | 1,933 |
| Retail deposits | $246,088,000 | 1,974 |
| Estimated insured deposits | $239,978,000 | 1,955 |
| IRAs and Keogh plan accounts | $14,437,000 | 1,940 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $266,651,000 | 2,050 |
| Deposits held in domestic offices | $266,651,000 | 2,048 |
| Individuals, partnerships, and corporations | $240,761,000 | 2,032 |
| U.S. Government | $63,000 | 478 |
| States and political subdivisions in the U.S. | $25,815,000 | 1,390 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 3,206 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,844,000 | 1,776 |
| Demand deposits | $22,063,000 | 2,626 |
| Nontransaction accounts | $207,807,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $32,638,000 | 2,594 |
| Other savings deposits (excluding MMDAs) | $34,264,000 | 1,824 |
| Total time deposits | $140,905,000 | 1,657 |
| Total time and savings deposits | $244,588,000 | 1,975 |
| Noninterest-bearing deposits | $22,063,000 | 3,076 |
| Interest-bearing deposits | $244,588,000 | 1,920 |
| Retail deposits | $246,222,000 | 1,982 |
| Estimated insured deposits | $242,277,000 | 1,969 |
| IRAs and Keogh plan accounts | $14,194,000 | 1,986 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $261,859,000 | 2,065 |
| Deposits held in domestic offices | $261,859,000 | 2,064 |
| Individuals, partnerships, and corporations | $236,110,000 | 2,073 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $25,745,000 | 1,352 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,457,000 | 1,918 |
| Demand deposits | $19,714,000 | 2,910 |
| Nontransaction accounts | $207,402,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $30,084,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $31,926,000 | 1,863 |
| Total time deposits | $145,392,000 | 1,645 |
| Total time and savings deposits | $242,145,000 | 1,980 |
| Noninterest-bearing deposits | $19,714,000 | 3,331 |
| Interest-bearing deposits | $242,145,000 | 1,924 |
| Retail deposits | $240,868,000 | 1,995 |
| Estimated insured deposits | $235,880,000 | 1,988 |
| IRAs and Keogh plan accounts | $14,508,000 | 1,957 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $263,644,000 | 2,078 |
| Deposits held in domestic offices | $263,644,000 | 2,075 |
| Individuals, partnerships, and corporations | $236,064,000 | 2,100 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $27,570,000 | 1,235 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,717,000 | 1,834 |
| Demand deposits | $20,857,000 | 2,591 |
| Nontransaction accounts | $209,927,000 | 2,106 |
| Money market deposit accounts (MMDAs) | $34,031,000 | 2,478 |
| Other savings deposits (excluding MMDAs) | $30,163,000 | 1,913 |
| Total time deposits | $145,733,000 | 1,697 |
| Total time and savings deposits | $242,787,000 | 2,009 |
| Noninterest-bearing deposits | $20,857,000 | 3,080 |
| Interest-bearing deposits | $242,787,000 | 1,951 |
| Retail deposits | $242,605,000 | 1,988 |
| Estimated insured deposits | $230,163,000 | 1,990 |
| IRAs and Keogh plan accounts | $14,959,000 | 1,916 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $263,224,000 | 2,090 |
| Deposits held in domestic offices | $263,224,000 | 2,088 |
| Individuals, partnerships, and corporations | $235,488,000 | 2,105 |
| U.S. Government | $13,000 | 1,394 |
| States and political subdivisions in the U.S. | $27,723,000 | 1,241 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,586,000 | 1,523 |
| Demand deposits | $28,949,000 | 1,733 |
| Nontransaction accounts | $202,638,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $33,960,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $26,077,000 | 2,092 |
| Total time deposits | $142,601,000 | 1,776 |
| Total time and savings deposits | $234,275,000 | 2,083 |
| Noninterest-bearing deposits | $28,949,000 | 2,300 |
| Interest-bearing deposits | $234,275,000 | 2,026 |
| Retail deposits | $242,938,000 | 1,991 |
| Estimated insured deposits | $227,140,000 | 2,033 |
| IRAs and Keogh plan accounts | $15,489,000 | 1,862 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $256,061,000 | 2,177 |
| Deposits held in domestic offices | $256,061,000 | 2,175 |
| Individuals, partnerships, and corporations | $229,734,000 | 2,187 |
| U.S. Government | $30,000 | 859 |
| States and political subdivisions in the U.S. | $26,297,000 | 1,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,304,000 | 1,860 |
| Demand deposits | $19,259,000 | 2,748 |
| Nontransaction accounts | $203,757,000 | 2,217 |
| Money market deposit accounts (MMDAs) | $31,624,000 | 2,610 |
| Other savings deposits (excluding MMDAs) | $27,645,000 | 2,011 |
| Total time deposits | $144,488,000 | 1,811 |
| Total time and savings deposits | $236,802,000 | 2,112 |
| Noninterest-bearing deposits | $19,259,000 | 3,240 |
| Interest-bearing deposits | $236,802,000 | 2,054 |
| Retail deposits | $234,368,000 | 2,088 |
| Estimated insured deposits | $230,664,000 | 2,047 |
| IRAs and Keogh plan accounts | $15,602,000 | 1,867 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $255,356,000 | 2,182 |
| Deposits held in domestic offices | $255,356,000 | 2,180 |
| Individuals, partnerships, and corporations | $229,135,000 | 2,209 |
| U.S. Government | $21,000 | 1,543 |
| States and political subdivisions in the U.S. | $26,200,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,110,000 | 1,818 |
| Demand deposits | $20,685,000 | 2,658 |
| Nontransaction accounts | $202,246,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $30,872,000 | 2,569 |
| Other savings deposits (excluding MMDAs) | $25,644,000 | 2,078 |
| Total time deposits | $145,730,000 | 1,818 |
| Total time and savings deposits | $234,671,000 | 2,117 |
| Noninterest-bearing deposits | $20,685,000 | 3,143 |
| Interest-bearing deposits | $234,671,000 | 2,065 |
| Retail deposits | $197,231,000 | 2,223 |
| Estimated insured deposits | $228,174,000 | 2,078 |
| IRAs and Keogh plan accounts | $15,606,000 | 1,856 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $254,078,000 | 2,185 |
| Deposits held in domestic offices | $254,078,000 | 2,183 |
| Individuals, partnerships, and corporations | $220,046,000 | 2,272 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $34,029,000 | 957 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,284,000 | 2,011 |
| Demand deposits | $17,646,000 | 2,913 |
| Nontransaction accounts | $207,794,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $32,658,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $24,177,000 | 2,139 |
| Total time deposits | $150,959,000 | 1,806 |
| Total time and savings deposits | $236,432,000 | 2,106 |
| Noninterest-bearing deposits | $17,646,000 | 3,377 |
| Interest-bearing deposits | $236,432,000 | 2,043 |
| Retail deposits | $191,616,000 | 2,249 |
| Estimated insured deposits | $224,431,000 | 2,104 |
| IRAs and Keogh plan accounts | $15,682,000 | 1,831 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $257,469,000 | 2,151 |
| Deposits held in domestic offices | $257,469,000 | 2,149 |
| Individuals, partnerships, and corporations | $222,630,000 | 2,233 |
| U.S. Government | $24,000 | 1,041 |
| States and political subdivisions in the U.S. | $34,815,000 | 942 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,179,000 | 1,929 |
| Demand deposits | $19,384,000 | 2,702 |
| Nontransaction accounts | $209,290,000 | 2,174 |
| Money market deposit accounts (MMDAs) | $32,321,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $24,812,000 | 2,104 |
| Total time deposits | $152,156,000 | 1,820 |
| Total time and savings deposits | $238,085,000 | 2,094 |
| Noninterest-bearing deposits | $19,384,000 | 3,179 |
| Interest-bearing deposits | $238,085,000 | 2,033 |
| Retail deposits | $193,729,000 | 2,229 |
| Estimated insured deposits | $209,305,000 | 1,954 |
| IRAs and Keogh plan accounts | $16,049,000 | 1,793 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $258,112,000 | 2,149 |
| Deposits held in domestic offices | $258,112,000 | 2,147 |
| Individuals, partnerships, and corporations | $223,605,000 | 2,231 |
| U.S. Government | $16,000 | 1,325 |
| States and political subdivisions in the U.S. | $34,491,000 | 978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,939,000 | 1,715 |
| Demand deposits | $20,109,000 | 2,575 |
| Nontransaction accounts | $207,173,000 | 2,193 |
| Money market deposit accounts (MMDAs) | $30,693,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $25,146,000 | 2,069 |
| Total time deposits | $151,334,000 | 1,849 |
| Total time and savings deposits | $238,003,000 | 2,096 |
| Noninterest-bearing deposits | $20,109,000 | 3,082 |
| Interest-bearing deposits | $238,003,000 | 2,019 |
| Retail deposits | $194,427,000 | 2,214 |
| Estimated insured deposits | $210,641,000 | 1,943 |
| IRAs and Keogh plan accounts | $16,425,000 | 1,702 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $238,800,000 | 2,243 |
| Deposits held in domestic offices | $238,800,000 | 2,239 |
| Individuals, partnerships, and corporations | $205,108,000 | 2,361 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $33,683,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,379,000 | 1,837 |
| Demand deposits | $18,901,000 | 2,835 |
| Nontransaction accounts | $190,421,000 | 2,295 |
| Money market deposit accounts (MMDAs) | $27,025,000 | 2,539 |
| Other savings deposits (excluding MMDAs) | $22,780,000 | 2,128 |
| Total time deposits | $140,616,000 | 1,952 |
| Total time and savings deposits | $219,899,000 | 2,171 |
| Noninterest-bearing deposits | $18,901,000 | 3,294 |
| Interest-bearing deposits | $219,899,000 | 2,124 |
| Retail deposits | $179,537,000 | 2,342 |
| Estimated insured deposits | $195,859,000 | 2,030 |
| IRAs and Keogh plan accounts | $16,712,000 | 1,614 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $238,829,000 | 2,216 |
| Deposits held in domestic offices | $238,829,000 | 2,212 |
| Individuals, partnerships, and corporations | $203,462,000 | 2,360 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $35,363,000 | 875 |
| 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 | $46,908,000 | 1,835 |
| Demand deposits | $18,265,000 | 2,852 |
| Nontransaction accounts | $191,921,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $27,631,000 | 2,546 |
| Other savings deposits (excluding MMDAs) | $21,491,000 | 2,232 |
| Total time deposits | $142,799,000 | 1,864 |
| Total time and savings deposits | $220,564,000 | 2,152 |
| Noninterest-bearing deposits | $18,265,000 | 3,315 |
| Interest-bearing deposits | $220,564,000 | 2,085 |
| Retail deposits | $180,334,000 | 2,313 |
| Estimated insured deposits | $196,630,000 | 2,008 |
| IRAs and Keogh plan accounts | $16,941,000 | 1,539 |
| 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 | $250,427,000 | 2,111 |
| Deposits held in domestic offices | $250,427,000 | 2,107 |
| Individuals, partnerships, and corporations | $213,255,000 | 2,253 |
| U.S. Government | $71,000 | 676 |
| States and political subdivisions in the U.S. | $37,101,000 | 816 |
| 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 | $47,491,000 | 1,853 |
| Demand deposits | $18,957,000 | 2,816 |
| Nontransaction accounts | $202,936,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $29,160,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $23,593,000 | 2,130 |
| Total time deposits | $150,183,000 | 1,752 |
| Total time and savings deposits | $231,470,000 | 2,045 |
| Noninterest-bearing deposits | $18,957,000 | 3,279 |
| Interest-bearing deposits | $231,470,000 | 1,991 |
| Retail deposits | $188,955,000 | 2,212 |
| Estimated insured deposits | $209,606,000 | 1,861 |
| IRAs and Keogh plan accounts | $16,475,000 | 1,587 |
| 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 | $257,441,000 | 2,069 |
| Deposits held in domestic offices | $257,441,000 | 2,065 |
| Individuals, partnerships, and corporations | $220,474,000 | 2,199 |
| U.S. Government | $20,000 | 1,400 |
| States and political subdivisions in the U.S. | $36,925,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $22,000 | 3,040 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,509,000 | 1,733 |
| Demand deposits | $20,073,000 | 2,625 |
| Nontransaction accounts | $207,932,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $31,117,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $22,988,000 | 2,133 |
| Total time deposits | $153,827,000 | 1,730 |
| Total time and savings deposits | $237,368,000 | 2,004 |
| Noninterest-bearing deposits | $20,073,000 | 3,083 |
| Interest-bearing deposits | $237,368,000 | 1,945 |
| Retail deposits | $193,904,000 | 2,154 |
| Estimated insured deposits | $212,252,000 | 1,833 |
| IRAs and Keogh plan accounts | $16,209,000 | 1,604 |
| 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 | $246,332,000 | 2,128 |
| Deposits held in domestic offices | $246,332,000 | 2,124 |
| Individuals, partnerships, and corporations | $209,670,000 | 2,289 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $36,623,000 | 833 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 2,920 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,820,000 | 1,973 |
| Demand deposits | $18,535,000 | 2,950 |
| Nontransaction accounts | $200,512,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $29,010,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $21,037,000 | 2,215 |
| Total time deposits | $150,465,000 | 1,737 |
| Total time and savings deposits | $227,797,000 | 2,054 |
| Noninterest-bearing deposits | $18,535,000 | 3,364 |
| Interest-bearing deposits | $227,797,000 | 1,985 |
| Retail deposits | $183,144,000 | 2,245 |
| Estimated insured deposits | $204,819,000 | 1,860 |
| IRAs and Keogh plan accounts | $15,024,000 | 1,706 |
| 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 | $239,770,000 | 2,165 |
| Deposits held in domestic offices | $239,770,000 | 2,160 |
| Individuals, partnerships, and corporations | $203,868,000 | 2,336 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $35,879,000 | 788 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,812,000 | 2,009 |
| Demand deposits | $16,751,000 | 3,165 |
| Nontransaction accounts | $195,958,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $31,159,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $20,841,000 | 2,230 |
| Total time deposits | $143,958,000 | 1,813 |
| Total time and savings deposits | $223,019,000 | 2,081 |
| Noninterest-bearing deposits | $16,751,000 | 3,551 |
| Interest-bearing deposits | $223,019,000 | 2,020 |
| Retail deposits | $181,564,000 | 2,245 |
| Estimated insured deposits | $200,230,000 | 1,884 |
| IRAs and Keogh plan accounts | $14,542,000 | 1,752 |
| 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 | $238,040,000 | 2,205 |
| Deposits held in domestic offices | $238,040,000 | 2,201 |
| Individuals, partnerships, and corporations | $204,805,000 | 2,346 |
| U.S. Government | $70,000 | 725 |
| States and political subdivisions in the U.S. | $33,155,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,446,000 | 2,282 |
| Demand deposits | $17,037,000 | 3,235 |
| Nontransaction accounts | $195,594,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $27,452,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $23,675,000 | 2,113 |
| Total time deposits | $144,467,000 | 1,803 |
| Total time and savings deposits | $221,003,000 | 2,117 |
| Noninterest-bearing deposits | $17,037,000 | 3,574 |
| Interest-bearing deposits | $221,003,000 | 2,050 |
| Retail deposits | $178,630,000 | 2,305 |
| Estimated insured deposits | $200,129,000 | 1,911 |
| IRAs and Keogh plan accounts | $14,266,000 | 1,773 |
| 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 | $241,435,000 | 2,193 |
| Deposits held in domestic offices | $241,435,000 | 2,188 |
| Individuals, partnerships, and corporations | $206,271,000 | 2,347 |
| U.S. Government | $29,000 | 1,236 |
| States and political subdivisions in the U.S. | $35,101,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,881 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,848,000 | 2,191 |
| Demand deposits | $17,255,000 | 3,197 |
| Nontransaction accounts | $196,587,000 | 2,168 |
| Money market deposit accounts (MMDAs) | $25,046,000 | 2,706 |
| Other savings deposits (excluding MMDAs) | $24,786,000 | 2,047 |
| Total time deposits | $146,755,000 | 1,759 |
| Total time and savings deposits | $224,180,000 | 2,095 |
| Noninterest-bearing deposits | $17,255,000 | 3,530 |
| Interest-bearing deposits | $224,180,000 | 2,033 |
| Retail deposits | $181,067,000 | 2,302 |
| Estimated insured deposits | $203,431,000 | 1,877 |
| IRAs and Keogh plan accounts | $14,055,000 | 1,755 |
| 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 | $233,552,000 | 2,242 |
| Deposits held in domestic offices | $233,552,000 | 2,238 |
| Individuals, partnerships, and corporations | $198,238,000 | 2,404 |
| U.S. Government | $100,000 | 851 |
| States and political subdivisions in the U.S. | $35,188,000 | 812 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,958 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,535,000 | 2,390 |
| Demand deposits | $15,517,000 | 3,643 |
| Nontransaction accounts | $191,017,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $22,105,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $22,665,000 | 2,135 |
| Total time deposits | $146,247,000 | 1,738 |
| Total time and savings deposits | $218,035,000 | 2,122 |
| Noninterest-bearing deposits | $15,517,000 | 3,926 |
| Interest-bearing deposits | $218,035,000 | 2,064 |
| Retail deposits | $172,390,000 | 2,315 |
| Estimated insured deposits | $194,812,000 | 1,908 |
| IRAs and Keogh plan accounts | $13,880,000 | 1,744 |
| 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 | $227,067,000 | 2,272 |
| Deposits held in domestic offices | $227,067,000 | 2,268 |
| Individuals, partnerships, and corporations | $192,930,000 | 2,441 |
| U.S. Government | $19,000 | 1,635 |
| States and political subdivisions in the U.S. | $34,083,000 | 777 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 2,927 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,054,000 | 2,482 |
| Demand deposits | $15,447,000 | 3,615 |
| Nontransaction accounts | $186,013,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $19,879,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $23,711,000 | 2,093 |
| Total time deposits | $142,423,000 | 1,747 |
| Total time and savings deposits | $211,620,000 | 2,131 |
| Noninterest-bearing deposits | $15,447,000 | 3,902 |
| Interest-bearing deposits | $211,620,000 | 2,075 |
| Retail deposits | $170,300,000 | 2,301 |
| Estimated insured deposits | $191,223,000 | 1,934 |
| IRAs and Keogh plan accounts | $13,582,000 | 1,773 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $224,408,000 | 2,277 |
| Deposits held in domestic offices | $224,408,000 | 2,273 |
| Individuals, partnerships, and corporations | $192,595,000 | 2,449 |
| U.S. Government | $61,000 | 842 |
| States and political subdivisions in the U.S. | $31,690,000 | 828 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,835 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,594,000 | 2,433 |
| Demand deposits | $17,054,000 | 3,405 |
| Nontransaction accounts | $180,814,000 | 2,192 |
| Money market deposit accounts (MMDAs) | $14,893,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $26,795,000 | 1,968 |
| Total time deposits | $139,125,000 | 1,737 |
| Total time and savings deposits | $207,354,000 | 2,135 |
| Noninterest-bearing deposits | $17,054,000 | 3,662 |
| Interest-bearing deposits | $207,354,000 | 2,092 |
| Retail deposits | $168,872,000 | 2,354 |
| Estimated insured deposits | $191,106,000 | 1,930 |
| IRAs and Keogh plan accounts | $13,337,000 | 1,781 |
| 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 | $222,689,000 | 2,281 |
| Deposits held in domestic offices | $222,689,000 | 2,277 |
| Individuals, partnerships, and corporations | $191,680,000 | 2,439 |
| U.S. Government | $29,000 | 1,317 |
| States and political subdivisions in the U.S. | $30,889,000 | 852 |
| Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,738,000 | 2,440 |
| Demand deposits | $15,490,000 | 3,724 |
| Nontransaction accounts | $177,951,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $9,969,000 | 4,440 |
| Other savings deposits (excluding MMDAs) | $28,443,000 | 1,926 |
| Total time deposits | $139,540,000 | 1,677 |
| Total time and savings deposits | $207,199,000 | 2,109 |
| Noninterest-bearing deposits | $15,490,000 | 3,940 |
| Interest-bearing deposits | $207,199,000 | 2,069 |
| Retail deposits | $166,591,000 | 2,364 |
| Estimated insured deposits | $189,790,000 | 1,922 |
| IRAs and Keogh plan accounts | $13,344,000 | 1,759 |
| 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 | $218,967,000 | 2,299 |
| Deposits held in domestic offices | $218,967,000 | 2,294 |
| Individuals, partnerships, and corporations | $187,939,000 | 2,449 |
| U.S. Government | $122,000 | 850 |
| States and political subdivisions in the U.S. | $30,795,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,483 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,165,000 | 2,684 |
| Demand deposits | $15,275,000 | 3,843 |
| Nontransaction accounts | $176,802,000 | 2,152 |
| Money market deposit accounts (MMDAs) | $8,779,000 | 4,711 |
| Other savings deposits (excluding MMDAs) | $29,211,000 | 1,880 |
| Total time deposits | $138,812,000 | 1,640 |
| Total time and savings deposits | $203,692,000 | 2,109 |
| Noninterest-bearing deposits | $15,275,000 | 4,034 |
| Interest-bearing deposits | $203,692,000 | 2,077 |
| Retail deposits | $163,483,000 | 2,394 |
| Estimated insured deposits | $184,677,000 | 1,992 |
| IRAs and Keogh plan accounts | $13,342,000 | 1,718 |
| 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 | $213,668,000 | 2,296 |
| Deposits held in domestic offices | $213,668,000 | 2,290 |
| Individuals, partnerships, and corporations | $183,106,000 | 2,445 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $30,357,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,346 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,420,000 | 2,859 |
| Demand deposits | $14,150,000 | 4,003 |
| Nontransaction accounts | $174,248,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $8,667,000 | 4,706 |
| Other savings deposits (excluding MMDAs) | $28,764,000 | 1,901 |
| Total time deposits | $136,817,000 | 1,595 |
| Total time and savings deposits | $199,518,000 | 2,102 |
| Noninterest-bearing deposits | $14,150,000 | 4,170 |
| Interest-bearing deposits | $199,518,000 | 2,071 |
| Retail deposits | $160,244,000 | 2,401 |
| Estimated insured deposits | $182,038,000 | 1,988 |
| IRAs and Keogh plan accounts | $13,531,000 | 1,703 |
| 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 | $216,168,000 | 2,224 |
| Deposits held in domestic offices | $216,168,000 | 2,219 |
| Individuals, partnerships, and corporations | $188,502,000 | 2,345 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $27,364,000 | 941 |
| Commercial banks and other depository institutions in U.S. | $292,000 | 2,099 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,180,000 | 2,738 |
| Demand deposits | $15,127,000 | 3,735 |
| Nontransaction accounts | $174,988,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $8,990,000 | 4,621 |
| Other savings deposits (excluding MMDAs) | $30,466,000 | 1,824 |
| Total time deposits | $135,532,000 | 1,562 |
| Total time and savings deposits | $201,041,000 | 2,044 |
| Noninterest-bearing deposits | $15,127,000 | 3,882 |
| Interest-bearing deposits | $201,041,000 | 2,014 |
| Retail deposits | $165,877,000 | 2,298 |
| Estimated insured deposits | $185,990,000 | 1,927 |
| IRAs and Keogh plan accounts | $13,680,000 | 1,673 |
| 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 | $224,511,000 | 2,141 |
| Deposits held in domestic offices | $224,511,000 | 2,135 |
| Individuals, partnerships, and corporations | $194,247,000 | 2,272 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $30,176,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,843 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,819,000 | 2,644 |
| Demand deposits | $15,408,000 | 3,615 |
| Nontransaction accounts | $181,692,000 | 1,985 |
| Money market deposit accounts (MMDAs) | $9,314,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $31,449,000 | 1,824 |
| Total time deposits | $140,929,000 | 1,421 |
| Total time and savings deposits | $209,103,000 | 1,947 |
| Noninterest-bearing deposits | $15,408,000 | 3,769 |
| Interest-bearing deposits | $209,103,000 | 1,926 |
| Retail deposits | $169,880,000 | 2,257 |
| Estimated insured deposits | $191,089,000 | 1,860 |
| IRAs and Keogh plan accounts | $13,762,000 | 1,663 |
| 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 | $226,211,000 | 2,069 |
| Deposits held in domestic offices | $226,211,000 | 2,063 |
| Individuals, partnerships, and corporations | $195,234,000 | 2,228 |
| U.S. Government | $43,000 | 1,469 |
| States and political subdivisions in the U.S. | $30,833,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,796,000 | 2,748 |
| Demand deposits | $14,558,000 | 3,840 |
| Nontransaction accounts | $184,415,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $9,250,000 | 4,663 |
| Other savings deposits (excluding MMDAs) | $30,234,000 | 1,878 |
| Total time deposits | $144,931,000 | 1,341 |
| Total time and savings deposits | $211,653,000 | 1,881 |
| Noninterest-bearing deposits | $14,558,000 | 3,976 |
| Interest-bearing deposits | $211,653,000 | 1,868 |
| Retail deposits | $170,719,000 | 2,233 |
| Estimated insured deposits | $192,494,000 | 1,823 |
| IRAs and Keogh plan accounts | $13,787,000 | 1,671 |
| 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 | $226,485,000 | 2,038 |
| Deposits held in domestic offices | $226,485,000 | 2,032 |
| Individuals, partnerships, and corporations | $195,934,000 | 2,201 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $30,426,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $116,000 | 2,538 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,070,000 | 3,003 |
| Demand deposits | $11,782,000 | 4,356 |
| Nontransaction accounts | $189,415,000 | 1,845 |
| Money market deposit accounts (MMDAs) | $10,376,000 | 4,409 |
| Other savings deposits (excluding MMDAs) | $30,243,000 | 1,852 |
| Total time deposits | $148,796,000 | 1,279 |
| Total time and savings deposits | $214,703,000 | 1,822 |
| Noninterest-bearing deposits | $11,782,000 | 4,450 |
| Interest-bearing deposits | $214,703,000 | 1,805 |
| Retail deposits | $169,437,000 | 2,242 |
| Estimated insured deposits | $191,404,000 | 1,821 |
| IRAs and Keogh plan accounts | $14,288,000 | 1,635 |
| 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 | $236,658,000 | 1,937 |
| Deposits held in domestic offices | $236,658,000 | 1,930 |
| Individuals, partnerships, and corporations | $205,857,000 | 2,055 |
| U.S. Government | $8,000 | 2,799 |
| States and political subdivisions in the U.S. | $30,674,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $119,000 | 2,572 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,513,000 | 2,844 |
| Demand deposits | $13,116,000 | 4,014 |
| Nontransaction accounts | $197,145,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $10,151,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $32,580,000 | 1,755 |
| Total time deposits | $154,414,000 | 1,195 |
| Total time and savings deposits | $223,542,000 | 1,735 |
| Noninterest-bearing deposits | $13,116,000 | 4,131 |
| Interest-bearing deposits | $223,542,000 | 1,729 |
| Retail deposits | $177,579,000 | 2,121 |
| Estimated insured deposits | $199,960,000 | 1,733 |
| IRAs and Keogh plan accounts | $14,344,000 | 1,640 |
| 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 | $238,837,000 | 1,903 |
| Deposits held in domestic offices | $238,837,000 | 1,897 |
| Individuals, partnerships, and corporations | $206,764,000 | 2,027 |
| U.S. Government | $23,000 | 1,637 |
| States and political subdivisions in the U.S. | $31,886,000 | 756 |
| Commercial banks and other depository institutions in U.S. | $164,000 | 2,475 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,733,000 | 2,658 |
| Demand deposits | $12,278,000 | 4,122 |
| Nontransaction accounts | $197,104,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $10,853,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $32,341,000 | 1,741 |
| Total time deposits | $153,910,000 | 1,204 |
| Total time and savings deposits | $226,559,000 | 1,711 |
| Noninterest-bearing deposits | $12,278,000 | 4,229 |
| Interest-bearing deposits | $226,559,000 | 1,714 |
| Retail deposits | $181,789,000 | 2,057 |
| Estimated insured deposits | $201,391,000 | 1,727 |
| IRAs and Keogh plan accounts | $14,188,000 | 1,663 |
| 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 | $235,795,000 | 1,918 |
| Deposits held in domestic offices | $235,795,000 | 1,915 |
| Individuals, partnerships, and corporations | $202,672,000 | 2,072 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $32,956,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,508 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,326,000 | 2,415 |
| Demand deposits | $12,934,000 | 3,795 |
| Nontransaction accounts | $194,469,000 | 1,493 |
| Money market deposit accounts (MMDAs) | $9,694,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $30,905,000 | 1,513 |
| Total time deposits | $153,870,000 | 981 |
| Total time and savings deposits | $222,861,000 | 1,753 |
| Noninterest-bearing deposits | $12,934,000 | 4,138 |
| Interest-bearing deposits | $222,861,000 | 1,731 |
| Retail deposits | $178,786,000 | 2,090 |
| Estimated insured deposits | $199,441,000 | 1,737 |
| IRAs and Keogh plan accounts | $14,343,000 | 1,658 |
| 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 | $233,490,000 | 1,944 |
| Deposits held in domestic offices | $233,490,000 | 1,941 |
| Individuals, partnerships, and corporations | $200,475,000 | 2,110 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $32,848,000 | 696 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,556 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,052,000 | 2,619 |
| Demand deposits | $11,122,000 | 4,140 |
| Nontransaction accounts | $196,438,000 | 1,490 |
| Money market deposit accounts (MMDAs) | $11,054,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $30,135,000 | 1,544 |
| Total time deposits | $155,249,000 | 983 |
| Total time and savings deposits | $222,368,000 | 1,761 |
| Noninterest-bearing deposits | $11,122,000 | 4,481 |
| Interest-bearing deposits | $222,368,000 | 1,733 |
| Retail deposits | $175,969,000 | 2,135 |
| Estimated insured deposits | $196,447,000 | 1,785 |
| IRAs and Keogh plan accounts | $14,304,000 | 1,693 |
| 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 | $235,086,000 | 1,904 |
| Deposits held in domestic offices | $235,086,000 | 1,899 |
| Individuals, partnerships, and corporations | $207,227,000 | 2,023 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $27,697,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,567 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,717,000 | 2,462 |
| Demand deposits | $12,990,000 | 3,677 |
| Nontransaction accounts | $195,369,000 | 1,472 |
| Money market deposit accounts (MMDAs) | $10,200,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $31,414,000 | 1,468 |
| Total time deposits | $153,755,000 | 1,004 |
| Total time and savings deposits | $222,096,000 | 1,737 |
| Noninterest-bearing deposits | $12,990,000 | 4,021 |
| Interest-bearing deposits | $222,096,000 | 1,711 |
| Retail deposits | $179,949,000 | 2,067 |
| Estimated insured deposits | $199,861,000 | 1,749 |
| IRAs and Keogh plan accounts | $14,217,000 | 1,707 |
| 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 | $233,596,000 | 1,891 |
| Deposits held in domestic offices | $233,596,000 | 1,887 |
| Individuals, partnerships, and corporations | $203,559,000 | 2,035 |
| U.S. Government | $52,000 | 1,024 |
| States and political subdivisions in the U.S. | $29,832,000 | 760 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,525 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,852,000 | 2,431 |
| Demand deposits | $13,537,000 | 3,444 |
| Nontransaction accounts | $194,744,000 | 1,459 |
| Money market deposit accounts (MMDAs) | $12,297,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $29,230,000 | 1,518 |
| Total time deposits | $153,217,000 | 1,021 |
| Total time and savings deposits | $220,059,000 | 1,740 |
| Noninterest-bearing deposits | $13,537,000 | 3,749 |
| Interest-bearing deposits | $220,059,000 | 1,716 |
| Retail deposits | $178,042,000 | 2,066 |
| Estimated insured deposits | $197,739,000 | 1,752 |
| IRAs and Keogh plan accounts | $13,890,000 | 1,698 |
| 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 | $226,025,000 | 1,912 |
| Deposits held in domestic offices | $226,025,000 | 1,910 |
| Individuals, partnerships, and corporations | $197,637,000 | 2,044 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $28,272,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,587 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,993,000 | 2,463 |
| Demand deposits | $13,529,000 | 3,451 |
| Nontransaction accounts | $188,032,000 | 1,467 |
| Money market deposit accounts (MMDAs) | $10,652,000 | 3,745 |
| Other savings deposits (excluding MMDAs) | $26,215,000 | 1,558 |
| Total time deposits | $151,165,000 | 1,012 |
| Total time and savings deposits | $212,496,000 | 1,768 |
| Noninterest-bearing deposits | $13,529,000 | 3,750 |
| Interest-bearing deposits | $212,496,000 | 1,747 |
| Retail deposits | $173,008,000 | 2,085 |
| Estimated insured deposits | $225,900,000 | 1,468 |
| IRAs and Keogh plan accounts | $13,422,000 | 1,722 |
| 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 | $217,027,000 | 1,884 |
| Deposits held in domestic offices | $217,027,000 | 1,879 |
| Individuals, partnerships, and corporations | $189,694,000 | 2,046 |
| U.S. Government | $12,000 | 3,296 |
| States and political subdivisions in the U.S. | $27,311,000 | 747 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,777,000 | 2,621 |
| Demand deposits | $11,062,000 | 3,910 |
| Nontransaction accounts | $182,250,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $7,653,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $25,377,000 | 1,459 |
| Total time deposits | $149,220,000 | 1,038 |
| Total time and savings deposits | $205,965,000 | 1,711 |
| Noninterest-bearing deposits | $11,062,000 | 4,198 |
| Interest-bearing deposits | $205,965,000 | 1,699 |
| Retail deposits | $169,133,000 | 2,030 |
| Estimated insured deposits | $187,847,000 | 1,742 |
| IRAs and Keogh plan accounts | $13,445,000 | 1,664 |
| 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 | $197,947,000 | 1,971 |
| Deposits held in domestic offices | $197,947,000 | 1,968 |
| Individuals, partnerships, and corporations | $181,250,000 | 2,034 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $16,580,000 | 1,226 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,411 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,325,000 | 2,611 |
| Demand deposits | $9,664,000 | 4,175 |
| Nontransaction accounts | $165,622,000 | 1,495 |
| Money market deposit accounts (MMDAs) | $8,064,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $22,434,000 | 1,456 |
| Total time deposits | $135,124,000 | 1,153 |
| Total time and savings deposits | $188,283,000 | 1,783 |
| Noninterest-bearing deposits | $9,664,000 | 4,437 |
| Interest-bearing deposits | $188,283,000 | 1,774 |
| Retail deposits | $163,749,000 | 1,996 |
| Estimated insured deposits | $178,149,000 | 1,785 |
| IRAs and Keogh plan accounts | $12,635,000 | 1,730 |
| Brokered deposits | $99,000 | 1,518 |
| Fully insured brokered deposits | $99,000 | 1,401 |
| 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 | $139,432,000 | 2,723 |
| Deposits held in domestic offices | $139,432,000 | 2,718 |
| Individuals, partnerships, and corporations | $133,272,000 | 2,652 |
| U.S. Government | $85,000 | 1,097 |
| States and political subdivisions in the U.S. | $4,986,000 | 3,538 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,060 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,176,000 | 3,911 |
| Demand deposits | $5,432,000 | 5,935 |
| Nontransaction accounts | $118,256,000 | 1,977 |
| Money market deposit accounts (MMDAs) | $6,203,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $23,252,000 | 1,491 |
| Total time deposits | $88,801,000 | 1,684 |
| Total time and savings deposits | $134,000,000 | 2,424 |
| Noninterest-bearing deposits | $5,432,000 | 6,278 |
| Interest-bearing deposits | $134,000,000 | 2,441 |
| Retail deposits | $122,764,000 | 2,626 |
| Estimated insured deposits | $130,039,000 | 2,391 |
| IRAs and Keogh plan accounts | $6,860,000 | 3,065 |
| Brokered deposits | $1,089,000 | 947 |
| Fully insured brokered deposits | $594,000 | 995 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $148,222,000 | 2,584 |
| Deposits held in domestic offices | $148,222,000 | 2,577 |
| Individuals, partnerships, and corporations | $143,486,000 | 2,475 |
| U.S. Government | $95,000 | 1,399 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 924 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,377,000 | 4,118 |
| Demand deposits | $5,564,000 | 5,980 |
| Nontransaction accounts | $127,845,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $4,669,000 | 4,983 |
| Other savings deposits (excluding MMDAs) | $22,735,000 | 1,541 |
| Total time deposits | $100,441,000 | 1,424 |
| Total time and savings deposits | $142,658,000 | 2,278 |
| Noninterest-bearing deposits | $5,564,000 | 6,325 |
| Interest-bearing deposits | $142,658,000 | 2,294 |
| Retail deposits | $130,921,000 | 2,505 |
| Estimated insured deposits | $139,383,000 | 2,277 |
| IRAs and Keogh plan accounts | $6,907,000 | 3,116 |
| Brokered deposits | $1,485,000 | 834 |
| Fully insured brokered deposits | $990,000 | 867 |
| 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 | $147,310,000 | 2,526 |
| Deposits held in domestic offices | $147,310,000 | 2,519 |
| Individuals, partnerships, and corporations | $140,891,000 | 2,477 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $6,409,000 | 2,814 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,862,000 | 5,125 |
| Demand deposits | $4,099,000 | 6,862 |
| Nontransaction accounts | $132,448,000 | 1,685 |
| Money market deposit accounts (MMDAs) | $5,810,000 | 4,433 |
| Other savings deposits (excluding MMDAs) | $22,299,000 | 1,559 |
| Total time deposits | $104,339,000 | 1,398 |
| Total time and savings deposits | $143,211,000 | 2,221 |
| Noninterest-bearing deposits | $4,099,000 | 7,241 |
| Interest-bearing deposits | $143,211,000 | 2,242 |
| Retail deposits | $125,851,000 | 2,568 |
| Estimated insured deposits | $134,756,000 | 2,337 |
| IRAs and Keogh plan accounts | $7,071,000 | 3,194 |
| 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 | $123,527,000 | 3,084 |
| Deposits held in domestic offices | $123,527,000 | 3,075 |
| Individuals, partnerships, and corporations | $120,873,000 | 2,942 |
| U.S. Government | $109,000 | 2,948 |
| States and political subdivisions in the U.S. | $2,446,000 | 5,415 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,356,000 | 5,669 |
| Demand deposits | $3,747,000 | 7,384 |
| Nontransaction accounts | $110,171,000 | 2,021 |
| Money market deposit accounts (MMDAs) | $4,999,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $21,458,000 | 1,731 |
| Total time deposits | $83,714,000 | 1,750 |
| Total time and savings deposits | $119,780,000 | 2,722 |
| Noninterest-bearing deposits | $3,747,000 | 7,785 |
| Interest-bearing deposits | $119,780,000 | 2,755 |
| Retail deposits | $109,250,000 | 3,056 |
| Estimated insured deposits | $117,235,000 | 2,794 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,917 |
| 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 | $120,388,000 | 3,180 |
| Deposits held in domestic offices | $120,388,000 | 3,172 |
| Individuals, partnerships, and corporations | $117,429,000 | 3,053 |
| U.S. Government | $19,000 | 5,695 |
| States and political subdivisions in the U.S. | $2,840,000 | 4,959 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,346,000 | 6,124 |
| Demand deposits | $2,946,000 | 8,269 |
| Nontransaction accounts | $108,042,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $5,869,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $19,287,000 | 1,984 |
| Total time deposits | $82,886,000 | 1,729 |
| Total time and savings deposits | $117,442,000 | 2,807 |
| Noninterest-bearing deposits | $2,946,000 | 8,753 |
| Interest-bearing deposits | $117,442,000 | 2,846 |
| Retail deposits | $107,104,000 | 3,167 |
| Estimated insured deposits | $116,539,000 | 2,884 |
| IRAs and Keogh plan accounts | $3,963,000 | 5,266 |
| 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 | $117,871,000 | 3,223 |
| Deposits held in domestic offices | $117,871,000 | 3,215 |
| Individuals, partnerships, and corporations | $114,562,000 | 3,085 |
| U.S. Government | $17,000 | 6,164 |
| States and political subdivisions in the U.S. | $3,192,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,807,000 | 6,850 |
| Demand deposits | $2,380,000 | 9,157 |
| Nontransaction accounts | $107,064,000 | 1,983 |
| Money market deposit accounts (MMDAs) | $8,233,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $21,312,000 | 2,038 |
| Total time deposits | $77,519,000 | 1,626 |
| Total time and savings deposits | $115,491,000 | 2,803 |
| Noninterest-bearing deposits | $2,380,000 | 9,687 |
| Interest-bearing deposits | $115,491,000 | 2,849 |
| Retail deposits | $108,250,000 | 3,164 |
| Estimated insured deposits | $111,817,000 | 2,956 |
| IRAs and Keogh plan accounts | $3,683,000 | 5,495 |
| 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 | $118,206,000 | 3,328 |
| Deposits held in domestic offices | $118,206,000 | 3,319 |
| Individuals, partnerships, and corporations | $115,272,000 | 3,140 |
| U.S. Government | $59,000 | 4,041 |
| States and political subdivisions in the U.S. | $2,276,000 | 5,609 |
| Commercial banks and other depository institutions in U.S. | $599,000 | 1,823 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,200,000 | 7,670 |
| Demand deposits | $1,945,000 | 9,926 |
| Nontransaction accounts | $109,006,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $10,630,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $19,055,000 | 2,361 |
| Total time deposits | $79,321,000 | 1,534 |
| Total time and savings deposits | $116,261,000 | 2,849 |
| Noninterest-bearing deposits | $1,945,000 | 10,525 |
| Interest-bearing deposits | $116,261,000 | 2,929 |
| Retail deposits | $106,083,000 | 3,373 |
| Estimated insured deposits | $113,009,000 | 3,062 |
| IRAs and Keogh plan accounts | $3,484,000 | 5,977 |
| 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 | $106,193,000 | 3,796 |
| Deposits held in domestic offices | $106,193,000 | 3,788 |
| Individuals, partnerships, and corporations | $102,779,000 | 3,714 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $1,607,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,022 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,011,000 | 8,740 |
| Demand deposits | $754,000 | 11,559 |
| Nontransaction accounts | $99,182,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $9,474,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $16,062,000 | 2,552 |
| Total time deposits | $73,646,000 | 1,742 |
| Total time and savings deposits | $105,439,000 | 3,370 |
| Noninterest-bearing deposits | $754,000 | 12,692 |
| Interest-bearing deposits | $105,439,000 | 3,366 |
| Retail deposits | $95,773,000 | 3,802 |
| Estimated insured deposits | $104,126,000 | 3,466 |
| IRAs and Keogh plan accounts | $3,385,000 | 6,420 |
| 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 |