Home > Jefferson Bank > Total Deposits
Jefferson Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $154,671,000 | 3,310 |
| Deposits held in domestic offices | $154,671,000 | 3,308 |
| Individuals, partnerships, and corporations | $154,671,000 | 3,029 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,869,000 | 4,589 |
| Demand deposits | $15,814,000 | 3,610 |
| Nontransaction accounts | $132,802,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $11,411,000 | 4,489 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,029 |
| Total time deposits | $120,789,000 | 1,888 |
| Total time and savings deposits | $138,857,000 | 3,142 |
| Noninterest-bearing deposits | $15,814,000 | 3,923 |
| Interest-bearing deposits | $138,857,000 | 3,136 |
| Retail deposits | $142,146,000 | 3,244 |
| Estimated insured deposits | $149,729,000 | 3,039 |
| IRAs and Keogh plan accounts | $14,807,000 | 1,899 |
| 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 | $153,789,000 | 3,349 |
| Deposits held in domestic offices | $153,789,000 | 3,346 |
| Individuals, partnerships, and corporations | $153,552,000 | 3,077 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $237,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,097,000 | 4,328 |
| Demand deposits | $16,828,000 | 3,367 |
| Nontransaction accounts | $129,692,000 | 2,985 |
| Money market deposit accounts (MMDAs) | $9,899,000 | 4,744 |
| Other savings deposits (excluding MMDAs) | $538,000 | 7,102 |
| Total time deposits | $119,255,000 | 1,969 |
| Total time and savings deposits | $136,961,000 | 3,206 |
| Noninterest-bearing deposits | $16,829,000 | 3,722 |
| Interest-bearing deposits | $136,960,000 | 3,201 |
| Retail deposits | $140,502,000 | 3,306 |
| Estimated insured deposits | $149,050,000 | 3,087 |
| IRAs and Keogh plan accounts | $13,851,000 | 2,039 |
| Brokered deposits | $1,266,000 | 2,725 |
| Fully insured brokered deposits | $1,266,000 | 2,542 |
| 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 | $152,201,000 | 3,379 |
| Deposits held in domestic offices | $152,201,000 | 3,376 |
| Individuals, partnerships, and corporations | $151,736,000 | 3,116 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $463,000 | 5,971 |
| 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 | $24,474,000 | 4,262 |
| Demand deposits | $18,033,000 | 3,161 |
| Nontransaction accounts | $127,727,000 | 3,038 |
| Money market deposit accounts (MMDAs) | $10,805,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $495,000 | 7,164 |
| Total time deposits | $116,427,000 | 2,071 |
| Total time and savings deposits | $134,168,000 | 3,270 |
| Noninterest-bearing deposits | $18,033,000 | 3,552 |
| Interest-bearing deposits | $134,168,000 | 3,272 |
| Retail deposits | $136,447,000 | 3,367 |
| Estimated insured deposits | $146,928,000 | 3,089 |
| IRAs and Keogh plan accounts | $12,977,000 | 2,181 |
| Brokered deposits | $1,266,000 | 2,837 |
| Fully insured brokered deposits | $1,266,000 | 2,652 |
| 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 | $159,484,000 | 3,274 |
| Deposits held in domestic offices | $159,484,000 | 3,271 |
| Individuals, partnerships, and corporations | $159,022,000 | 3,012 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $462,000 | 6,052 |
| 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 | $24,785,000 | 4,116 |
| Demand deposits | $17,719,000 | 3,078 |
| Nontransaction accounts | $134,699,000 | 2,964 |
| Money market deposit accounts (MMDAs) | $11,826,000 | 4,372 |
| Other savings deposits (excluding MMDAs) | $525,000 | 7,213 |
| Total time deposits | $122,348,000 | 2,020 |
| Total time and savings deposits | $141,765,000 | 3,168 |
| Noninterest-bearing deposits | $17,719,000 | 3,494 |
| Interest-bearing deposits | $141,765,000 | 3,167 |
| Retail deposits | $126,388,000 | 3,588 |
| Estimated insured deposits | $149,939,000 | 3,000 |
| IRAs and Keogh plan accounts | $12,807,000 | 2,238 |
| Brokered deposits | $11,261,000 | 1,563 |
| Fully insured brokered deposits | $11,261,000 | 1,428 |
| 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 | $186,677,000 | 2,897 |
| Deposits held in domestic offices | $186,677,000 | 2,894 |
| Individuals, partnerships, and corporations | $185,604,000 | 2,635 |
| U.S. Government | $9,000 | 1,693 |
| States and political subdivisions in the U.S. | $1,064,000 | 5,775 |
| 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 | $31,283,000 | 3,327 |
| Demand deposits | $22,752,000 | 2,305 |
| Nontransaction accounts | $155,394,000 | 2,706 |
| Money market deposit accounts (MMDAs) | $15,565,000 | 3,887 |
| Other savings deposits (excluding MMDAs) | $839,000 | 7,099 |
| Total time deposits | $138,990,000 | 1,822 |
| Total time and savings deposits | $163,925,000 | 2,863 |
| Noninterest-bearing deposits | $22,754,000 | 2,825 |
| Interest-bearing deposits | $163,923,000 | 2,843 |
| Retail deposits | $139,451,000 | 3,302 |
| Estimated insured deposits | $175,615,000 | 2,602 |
| IRAs and Keogh plan accounts | $14,880,000 | 1,926 |
| Brokered deposits | $19,410,000 | 1,201 |
| Fully insured brokered deposits | $19,410,000 | 1,107 |
| 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 | $205,733,000 | 2,681 |
| Deposits held in domestic offices | $205,733,000 | 2,679 |
| Individuals, partnerships, and corporations | $204,651,000 | 2,445 |
| U.S. Government | $20,000 | 1,077 |
| States and political subdivisions in the U.S. | $1,062,000 | 5,815 |
| 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 | $31,760,000 | 3,293 |
| Demand deposits | $23,277,000 | 2,213 |
| Nontransaction accounts | $173,973,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $15,556,000 | 3,926 |
| Other savings deposits (excluding MMDAs) | $745,000 | 7,211 |
| Total time deposits | $157,672,000 | 1,655 |
| Total time and savings deposits | $182,456,000 | 2,630 |
| Noninterest-bearing deposits | $23,277,000 | 2,761 |
| Interest-bearing deposits | $182,456,000 | 2,602 |
| Retail deposits | $133,656,000 | 3,473 |
| Estimated insured deposits | $196,478,000 | 2,372 |
| IRAs and Keogh plan accounts | $15,177,000 | 1,912 |
| Brokered deposits | $31,342,000 | 983 |
| Fully insured brokered deposits | $31,342,000 | 910 |
| 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 | $226,126,000 | 2,431 |
| Deposits held in domestic offices | $226,126,000 | 2,429 |
| Individuals, partnerships, and corporations | $225,067,000 | 2,239 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $1,058,000 | 5,857 |
| 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 | $33,714,000 | 3,185 |
| Demand deposits | $24,764,000 | 2,119 |
| Nontransaction accounts | $192,412,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $16,240,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $798,000 | 7,221 |
| Total time deposits | $175,374,000 | 1,524 |
| Total time and savings deposits | $201,362,000 | 2,412 |
| Noninterest-bearing deposits | $24,764,000 | 2,660 |
| Interest-bearing deposits | $201,362,000 | 2,372 |
| Retail deposits | $156,173,000 | 2,729 |
| Estimated insured deposits | $215,368,000 | 2,175 |
| IRAs and Keogh plan accounts | $15,147,000 | 1,912 |
| Brokered deposits | $41,224,000 | 831 |
| Fully insured brokered deposits | $41,224,000 | 653 |
| 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 | $246,320,000 | 2,240 |
| Deposits held in domestic offices | $246,320,000 | 2,238 |
| Individuals, partnerships, and corporations | $245,760,000 | 2,057 |
| U.S. Government | $38,000 | 828 |
| States and political subdivisions in the U.S. | $522,000 | 6,216 |
| 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 | $36,857,000 | 2,698 |
| Demand deposits | $27,658,000 | 1,716 |
| Nontransaction accounts | $209,463,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $17,409,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $857,000 | 7,224 |
| Total time deposits | $191,196,000 | 1,419 |
| Total time and savings deposits | $218,662,000 | 2,247 |
| Noninterest-bearing deposits | $27,658,000 | 2,316 |
| Interest-bearing deposits | $218,662,000 | 2,189 |
| Retail deposits | $170,080,000 | 2,513 |
| Estimated insured deposits | $231,646,000 | 2,038 |
| IRAs and Keogh plan accounts | $14,469,000 | 1,975 |
| Brokered deposits | $51,080,000 | 783 |
| Fully insured brokered deposits | $51,080,000 | 626 |
| 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 | $252,135,000 | 2,200 |
| Deposits held in domestic offices | $252,135,000 | 2,198 |
| Individuals, partnerships, and corporations | $251,329,000 | 2,013 |
| U.S. Government | $36,000 | 840 |
| States and political subdivisions in the U.S. | $520,000 | 6,286 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,777,000 | 2,556 |
| Demand deposits | $29,422,000 | 1,614 |
| Nontransaction accounts | $213,358,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $20,261,000 | 3,241 |
| Other savings deposits (excluding MMDAs) | $914,000 | 7,253 |
| Total time deposits | $192,183,000 | 1,452 |
| Total time and savings deposits | $222,713,000 | 2,202 |
| Noninterest-bearing deposits | $29,422,000 | 2,184 |
| Interest-bearing deposits | $222,713,000 | 2,147 |
| Retail deposits | $173,131,000 | 2,463 |
| Estimated insured deposits | $208,723,000 | 1,962 |
| IRAs and Keogh plan accounts | $13,806,000 | 2,029 |
| Brokered deposits | $56,144,000 | 780 |
| Fully insured brokered deposits | $54,280,000 | 668 |
| 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 | $269,405,000 | 2,067 |
| Deposits held in domestic offices | $269,405,000 | 2,065 |
| Individuals, partnerships, and corporations | $268,636,000 | 1,912 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $517,000 | 6,309 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,920,000 | 2,507 |
| Demand deposits | $29,023,000 | 1,599 |
| Nontransaction accounts | $230,485,000 | 2,036 |
| Money market deposit accounts (MMDAs) | $20,541,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $879,000 | 7,279 |
| Total time deposits | $209,065,000 | 1,363 |
| Total time and savings deposits | $240,382,000 | 2,076 |
| Noninterest-bearing deposits | $29,024,000 | 2,201 |
| Interest-bearing deposits | $240,381,000 | 1,997 |
| Retail deposits | $205,314,000 | 2,119 |
| Estimated insured deposits | $227,409,000 | 1,816 |
| IRAs and Keogh plan accounts | $7,532,000 | 3,320 |
| Brokered deposits | $99,633,000 | 522 |
| Fully insured brokered deposits | $99,633,000 | 451 |
| 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 | $284,460,000 | 1,916 |
| Deposits held in domestic offices | $284,460,000 | 1,913 |
| Individuals, partnerships, and corporations | $283,940,000 | 1,770 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $514,000 | 6,323 |
| 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 | $38,605,000 | 2,500 |
| Demand deposits | $28,423,000 | 1,679 |
| Nontransaction accounts | $245,855,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $23,393,000 | 2,834 |
| Other savings deposits (excluding MMDAs) | $860,000 | 7,297 |
| Total time deposits | $221,602,000 | 1,252 |
| Total time and savings deposits | $256,037,000 | 1,911 |
| Noninterest-bearing deposits | $28,424,000 | 2,264 |
| Interest-bearing deposits | $256,036,000 | 1,846 |
| Retail deposits | $241,590,000 | 1,792 |
| Estimated insured deposits | $246,980,000 | 1,645 |
| IRAs and Keogh plan accounts | $4,111,000 | 4,661 |
| Brokered deposits | $147,047,000 | 379 |
| Fully insured brokered deposits | $147,047,000 | 357 |
| 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 | $211,067,000 | 2,473 |
| Deposits held in domestic offices | $211,067,000 | 2,469 |
| Individuals, partnerships, and corporations | $210,217,000 | 2,285 |
| U.S. Government | $35,000 | 950 |
| States and political subdivisions in the U.S. | $815,000 | 6,121 |
| 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 | $39,890,000 | 2,302 |
| Demand deposits | $29,573,000 | 1,551 |
| Nontransaction accounts | $171,177,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $28,135,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $846,000 | 7,370 |
| Total time deposits | $142,196,000 | 1,873 |
| Total time and savings deposits | $181,494,000 | 2,533 |
| Noninterest-bearing deposits | $29,573,000 | 2,148 |
| Interest-bearing deposits | $181,494,000 | 2,481 |
| Retail deposits | $165,258,000 | 2,510 |
| Estimated insured deposits | $168,196,000 | 2,319 |
| IRAs and Keogh plan accounts | $4,182,000 | 4,559 |
| Brokered deposits | $64,419,000 | 644 |
| Fully insured brokered deposits | $64,419,000 | 596 |
| 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 | $186,065,000 | 2,799 |
| Deposits held in domestic offices | $186,065,000 | 2,796 |
| Individuals, partnerships, and corporations | $181,900,000 | 2,624 |
| U.S. Government | $8,000 | 2,328 |
| States and political subdivisions in the U.S. | $4,157,000 | 4,346 |
| 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 | $41,500,000 | 2,288 |
| Demand deposits | $30,917,000 | 1,521 |
| Nontransaction accounts | $144,565,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $25,930,000 | 2,679 |
| Other savings deposits (excluding MMDAs) | $838,000 | 7,435 |
| Total time deposits | $117,797,000 | 2,174 |
| Total time and savings deposits | $155,148,000 | 2,900 |
| Noninterest-bearing deposits | $30,917,000 | 2,094 |
| Interest-bearing deposits | $155,148,000 | 2,870 |
| Retail deposits | $129,453,000 | 3,120 |
| Estimated insured deposits | $138,797,000 | 2,775 |
| IRAs and Keogh plan accounts | $4,701,000 | 4,282 |
| Brokered deposits | $29,735,000 | 929 |
| Fully insured brokered deposits | $26,539,000 | 908 |
| 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 | $176,650,000 | 2,935 |
| Deposits held in domestic offices | $176,650,000 | 2,932 |
| Individuals, partnerships, and corporations | $173,189,000 | 2,739 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $3,454,000 | 4,633 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,886,000 | 2,599 |
| Demand deposits | $26,161,000 | 1,881 |
| Nontransaction accounts | $139,764,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $26,855,000 | 2,631 |
| Other savings deposits (excluding MMDAs) | $764,000 | 7,496 |
| Total time deposits | $112,145,000 | 2,298 |
| Total time and savings deposits | $150,489,000 | 2,969 |
| Noninterest-bearing deposits | $26,161,000 | 2,416 |
| Interest-bearing deposits | $150,489,000 | 2,947 |
| Retail deposits | $118,349,000 | 3,365 |
| Estimated insured deposits | $129,949,000 | 2,915 |
| IRAs and Keogh plan accounts | $5,262,000 | 3,979 |
| Brokered deposits | $23,060,000 | 1,032 |
| Fully insured brokered deposits | $20,062,000 | 1,041 |
| 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 | $180,487,000 | 2,825 |
| Deposits held in domestic offices | $180,487,000 | 2,823 |
| Individuals, partnerships, and corporations | $180,027,000 | 2,619 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $452,000 | 6,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,460,000 | 2,553 |
| Demand deposits | $26,022,000 | 1,932 |
| Nontransaction accounts | $143,027,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $26,998,000 | 2,561 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,491 |
| Total time deposits | $115,224,000 | 2,228 |
| Total time and savings deposits | $154,465,000 | 2,858 |
| Noninterest-bearing deposits | $26,022,000 | 2,468 |
| Interest-bearing deposits | $154,465,000 | 2,830 |
| Retail deposits | $124,798,000 | 3,176 |
| Estimated insured deposits | $135,464,000 | 2,763 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,842 |
| Brokered deposits | $24,765,000 | 961 |
| Fully insured brokered deposits | $24,765,000 | 879 |
| 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 | $172,440,000 | 2,920 |
| Deposits held in domestic offices | $172,440,000 | 2,917 |
| Individuals, partnerships, and corporations | $172,060,000 | 2,703 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $378,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,067,000 | 2,702 |
| Demand deposits | $25,480,000 | 1,933 |
| Nontransaction accounts | $137,373,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $28,150,000 | 2,509 |
| Other savings deposits (excluding MMDAs) | $809,000 | 7,552 |
| Total time deposits | $108,414,000 | 2,336 |
| Total time and savings deposits | $146,960,000 | 2,941 |
| Noninterest-bearing deposits | $25,480,000 | 2,472 |
| Interest-bearing deposits | $146,960,000 | 2,925 |
| Retail deposits | $118,156,000 | 3,294 |
| Estimated insured deposits | $130,910,000 | 2,839 |
| IRAs and Keogh plan accounts | $5,753,000 | 3,759 |
| Brokered deposits | $17,039,000 | 1,216 |
| Fully insured brokered deposits | $17,039,000 | 1,111 |
| 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 | $184,204,000 | 2,779 |
| Deposits held in domestic offices | $184,204,000 | 2,777 |
| Individuals, partnerships, and corporations | $183,790,000 | 2,577 |
| U.S. Government | $40,000 | 998 |
| States and political subdivisions in the U.S. | $374,000 | 6,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,937,000 | 2,815 |
| Demand deposits | $26,173,000 | 2,038 |
| Nontransaction accounts | $148,267,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $24,185,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $763,000 | 7,665 |
| Total time deposits | $123,319,000 | 2,079 |
| Total time and savings deposits | $158,031,000 | 2,785 |
| Noninterest-bearing deposits | $26,173,000 | 2,527 |
| Interest-bearing deposits | $158,031,000 | 2,779 |
| Retail deposits | $132,080,000 | 3,021 |
| Estimated insured deposits | $144,938,000 | 2,605 |
| IRAs and Keogh plan accounts | $4,916,000 | 4,142 |
| Brokered deposits | $34,212,000 | 765 |
| Fully insured brokered deposits | $34,212,000 | 689 |
| 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 | $195,135,000 | 2,618 |
| Deposits held in domestic offices | $195,135,000 | 2,615 |
| Individuals, partnerships, and corporations | $194,846,000 | 2,452 |
| U.S. Government | $9,000 | 2,354 |
| States and political subdivisions in the U.S. | $280,000 | 6,614 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,568,000 | 3,088 |
| Demand deposits | $24,105,000 | 2,271 |
| Nontransaction accounts | $161,567,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $35,075,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $710,000 | 7,773 |
| Total time deposits | $125,782,000 | 2,041 |
| Total time and savings deposits | $171,030,000 | 2,618 |
| Noninterest-bearing deposits | $24,105,000 | 2,704 |
| Interest-bearing deposits | $171,030,000 | 2,591 |
| Retail deposits | $146,641,000 | 2,780 |
| Estimated insured deposits | $146,915,000 | 2,558 |
| IRAs and Keogh plan accounts | $4,396,000 | 4,384 |
| Brokered deposits | $41,641,000 | 656 |
| Fully insured brokered deposits | $41,641,000 | 587 |
| 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 | $179,434,000 | 2,822 |
| Deposits held in domestic offices | $179,434,000 | 2,819 |
| Individuals, partnerships, and corporations | $179,066,000 | 2,623 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $332,000 | 6,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,089,000 | 3,077 |
| Demand deposits | $23,912,000 | 2,373 |
| Nontransaction accounts | $145,345,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $41,237,000 | 1,877 |
| Other savings deposits (excluding MMDAs) | $779,000 | 7,741 |
| Total time deposits | $103,329,000 | 2,378 |
| Total time and savings deposits | $155,522,000 | 2,780 |
| Noninterest-bearing deposits | $23,912,000 | 2,804 |
| Interest-bearing deposits | $155,522,000 | 2,771 |
| Retail deposits | $105,194,000 | 3,569 |
| Estimated insured deposits | $94,446,000 | 3,726 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,447 |
| Brokered deposits | $30,815,000 | 816 |
| Fully insured brokered deposits | $30,815,000 | 729 |
| 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 | $186,924,000 | 2,689 |
| Deposits held in domestic offices | $186,924,000 | 2,686 |
| Individuals, partnerships, and corporations | $186,919,000 | 2,501 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,420,000 | 3,154 |
| Demand deposits | $22,043,000 | 2,534 |
| Nontransaction accounts | $154,504,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $44,277,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $763,000 | 7,850 |
| Total time deposits | $109,464,000 | 2,237 |
| Total time and savings deposits | $164,881,000 | 2,615 |
| Noninterest-bearing deposits | $22,043,000 | 2,956 |
| Interest-bearing deposits | $164,881,000 | 2,597 |
| Retail deposits | $105,879,000 | 3,501 |
| Estimated insured deposits | $94,530,000 | 3,690 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,405 |
| Brokered deposits | $36,424,000 | 727 |
| Fully insured brokered deposits | $36,424,000 | 648 |
| 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 | $165,699,000 | 2,966 |
| Deposits held in domestic offices | $165,699,000 | 2,963 |
| Individuals, partnerships, and corporations | $165,688,000 | 2,757 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,382,000 | 3,237 |
| Demand deposits | $23,842,000 | 2,457 |
| Nontransaction accounts | $132,317,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $27,092,000 | 2,457 |
| Other savings deposits (excluding MMDAs) | $1,183,000 | 7,676 |
| Total time deposits | $104,042,000 | 2,265 |
| Total time and savings deposits | $141,857,000 | 2,943 |
| Noninterest-bearing deposits | $23,842,000 | 2,814 |
| Interest-bearing deposits | $141,857,000 | 2,932 |
| Retail deposits | $90,131,000 | 3,938 |
| Estimated insured deposits | $94,905,000 | 3,681 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,552 |
| Brokered deposits | $32,104,000 | 778 |
| Fully insured brokered deposits | $32,104,000 | 688 |
| 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 | $160,382,000 | 3,025 |
| Deposits held in domestic offices | $160,382,000 | 3,022 |
| Individuals, partnerships, and corporations | $160,376,000 | 2,809 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,908,000 | 3,462 |
| Demand deposits | $22,746,000 | 2,630 |
| Nontransaction accounts | $128,474,000 | 2,844 |
| Money market deposit accounts (MMDAs) | $22,278,000 | 2,822 |
| Other savings deposits (excluding MMDAs) | $1,215,000 | 7,731 |
| Total time deposits | $104,981,000 | 2,194 |
| Total time and savings deposits | $137,636,000 | 2,984 |
| Noninterest-bearing deposits | $22,746,000 | 2,941 |
| Interest-bearing deposits | $137,636,000 | 2,982 |
| Retail deposits | $81,864,000 | 4,254 |
| Estimated insured deposits | $88,430,000 | 3,835 |
| IRAs and Keogh plan accounts | $3,452,000 | 4,833 |
| Brokered deposits | $41,239,000 | 600 |
| Fully insured brokered deposits | $41,239,000 | 538 |
| 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 | $161,276,000 | 2,992 |
| Deposits held in domestic offices | $161,276,000 | 2,988 |
| Individuals, partnerships, and corporations | $161,226,000 | 2,772 |
| U.S. Government | $50,000 | 1,515 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,440,000 | 3,501 |
| Demand deposits | $23,047,000 | 2,663 |
| Nontransaction accounts | $128,836,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $21,293,000 | 2,870 |
| Other savings deposits (excluding MMDAs) | $1,467,000 | 7,575 |
| Total time deposits | $106,076,000 | 2,096 |
| Total time and savings deposits | $138,229,000 | 2,926 |
| Noninterest-bearing deposits | $23,047,000 | 2,971 |
| Interest-bearing deposits | $138,229,000 | 2,924 |
| Retail deposits | $79,905,000 | 4,312 |
| Estimated insured deposits | $127,582,000 | 2,794 |
| IRAs and Keogh plan accounts | $3,163,000 | 5,065 |
| Brokered deposits | $42,212,000 | 538 |
| Fully insured brokered deposits | $42,212,000 | 480 |
| 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 | $159,065,000 | 2,979 |
| Deposits held in domestic offices | $159,065,000 | 2,975 |
| Individuals, partnerships, and corporations | $159,062,000 | 2,763 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,896,000 | 3,214 |
| Demand deposits | $26,251,000 | 2,333 |
| Nontransaction accounts | $124,169,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $25,662,000 | 2,528 |
| Other savings deposits (excluding MMDAs) | $1,099,000 | 7,905 |
| Total time deposits | $97,408,000 | 2,216 |
| Total time and savings deposits | $132,814,000 | 2,968 |
| Noninterest-bearing deposits | $26,251,000 | 2,625 |
| Interest-bearing deposits | $132,814,000 | 2,964 |
| Retail deposits | $86,134,000 | 4,041 |
| Estimated insured deposits | $124,929,000 | 2,810 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,173 |
| Brokered deposits | $42,445,000 | 514 |
| Fully insured brokered deposits | $42,445,000 | 455 |
| 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 | $146,194,000 | 3,134 |
| Deposits held in domestic offices | $146,194,000 | 3,131 |
| Individuals, partnerships, and corporations | $146,192,000 | 2,896 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,979,000 | 3,586 |
| Demand deposits | $21,251,000 | 2,825 |
| Nontransaction accounts | $115,215,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $23,020,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $930,000 | 8,045 |
| Total time deposits | $91,265,000 | 2,271 |
| Total time and savings deposits | $124,943,000 | 3,063 |
| Noninterest-bearing deposits | $21,251,000 | 3,042 |
| Interest-bearing deposits | $124,943,000 | 3,082 |
| Retail deposits | $78,157,000 | 4,292 |
| Estimated insured deposits | $120,208,000 | 2,881 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,290 |
| Brokered deposits | $40,525,000 | 499 |
| Fully insured brokered deposits | $40,525,000 | 442 |
| 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 | $132,029,000 | 3,411 |
| Deposits held in domestic offices | $132,029,000 | 3,407 |
| Individuals, partnerships, and corporations | $132,028,000 | 3,154 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,851,000 | 3,969 |
| Demand deposits | $19,505,000 | 2,995 |
| Nontransaction accounts | $104,178,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $24,090,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $894,000 | 8,138 |
| Total time deposits | $79,194,000 | 2,538 |
| Total time and savings deposits | $112,524,000 | 3,329 |
| Noninterest-bearing deposits | $19,505,000 | 3,196 |
| Interest-bearing deposits | $112,524,000 | 3,360 |
| Retail deposits | $75,081,000 | 4,478 |
| Estimated insured deposits | $106,311,000 | 3,203 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,347 |
| Brokered deposits | $31,845,000 | 571 |
| Fully insured brokered deposits | $31,845,000 | 501 |
| 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 | $119,511,000 | 3,664 |
| Deposits held in domestic offices | $119,511,000 | 3,661 |
| Individuals, partnerships, and corporations | $119,508,000 | 3,387 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,770,000 | 4,661 |
| Demand deposits | $14,866,000 | 3,783 |
| Nontransaction accounts | $96,741,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $26,699,000 | 2,482 |
| Other savings deposits (excluding MMDAs) | $909,000 | 8,152 |
| Total time deposits | $69,133,000 | 2,801 |
| Total time and savings deposits | $104,645,000 | 3,503 |
| Noninterest-bearing deposits | $14,866,000 | 3,919 |
| Interest-bearing deposits | $104,645,000 | 3,540 |
| Retail deposits | $70,583,000 | 4,689 |
| Estimated insured deposits | $99,117,000 | 3,402 |
| IRAs and Keogh plan accounts | $2,438,000 | 5,763 |
| Brokered deposits | $29,582,000 | 566 |
| Fully insured brokered deposits | $29,582,000 | 504 |
| 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 | $122,061,000 | 3,557 |
| Deposits held in domestic offices | $122,061,000 | 3,554 |
| Individuals, partnerships, and corporations | $121,859,000 | 3,295 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $194,000 | 7,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,803,000 | 4,137 |
| Demand deposits | $17,800,000 | 3,179 |
| Nontransaction accounts | $96,258,000 | 3,274 |
| Money market deposit accounts (MMDAs) | $26,654,000 | 2,483 |
| Other savings deposits (excluding MMDAs) | $1,081,000 | 8,072 |
| Total time deposits | $68,523,000 | 2,809 |
| Total time and savings deposits | $104,261,000 | 3,485 |
| Noninterest-bearing deposits | $17,800,000 | 3,342 |
| Interest-bearing deposits | $104,261,000 | 3,515 |
| Retail deposits | $74,267,000 | 4,485 |
| Estimated insured deposits | $98,407,000 | 3,394 |
| IRAs and Keogh plan accounts | $2,468,000 | 5,789 |
| Brokered deposits | $28,103,000 | 562 |
| Fully insured brokered deposits | $28,103,000 | 495 |
| 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 | $121,787,000 | 3,567 |
| Deposits held in domestic offices | $121,787,000 | 3,564 |
| Individuals, partnerships, and corporations | $120,798,000 | 3,316 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $985,000 | 6,395 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,917,000 | 4,006 |
| Demand deposits | $18,675,000 | 3,037 |
| Nontransaction accounts | $94,870,000 | 3,304 |
| Money market deposit accounts (MMDAs) | $25,329,000 | 2,548 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 6,311 |
| Total time deposits | $65,800,000 | 2,911 |
| Total time and savings deposits | $103,112,000 | 3,528 |
| Noninterest-bearing deposits | $18,675,000 | 3,202 |
| Interest-bearing deposits | $103,112,000 | 3,561 |
| Retail deposits | $77,617,000 | 4,346 |
| Estimated insured deposits | $96,175,000 | 3,492 |
| IRAs and Keogh plan accounts | $2,552,000 | 5,778 |
| Brokered deposits | $25,561,000 | 544 |
| Fully insured brokered deposits | $25,561,000 | 481 |
| 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 | $116,155,000 | 3,709 |
| Deposits held in domestic offices | $116,155,000 | 3,704 |
| Individuals, partnerships, and corporations | $111,941,000 | 3,523 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $4,213,000 | 4,282 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,242,000 | 3,862 |
| Demand deposits | $19,829,000 | 2,844 |
| Nontransaction accounts | $87,913,000 | 3,500 |
| Money market deposit accounts (MMDAs) | $23,338,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $4,124,000 | 6,091 |
| Total time deposits | $60,451,000 | 3,136 |
| Total time and savings deposits | $96,326,000 | 3,731 |
| Noninterest-bearing deposits | $19,829,000 | 3,010 |
| Interest-bearing deposits | $96,326,000 | 3,765 |
| Retail deposits | $78,493,000 | 4,327 |
| Estimated insured deposits | $90,883,000 | 3,676 |
| IRAs and Keogh plan accounts | $2,771,000 | 5,568 |
| Brokered deposits | $20,045,000 | 589 |
| Fully insured brokered deposits | $18,008,000 | 564 |
| 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 | $103,076,000 | 4,059 |
| Deposits held in domestic offices | $103,076,000 | 4,056 |
| Individuals, partnerships, and corporations | $103,069,000 | 3,758 |
| U.S. Government | $7,000 | 3,542 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,227,000 | 3,753 |
| Demand deposits | $18,254,000 | 2,871 |
| Nontransaction accounts | $76,849,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $27,597,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $4,618,000 | 5,104 |
| Total time deposits | $44,634,000 | 3,529 |
| Total time and savings deposits | $84,822,000 | 4,112 |
| Noninterest-bearing deposits | $18,254,000 | 3,202 |
| Interest-bearing deposits | $84,822,000 | 4,120 |
| Retail deposits | $74,741,000 | 4,487 |
| Estimated insured deposits | $77,838,000 | 4,154 |
| IRAs and Keogh plan accounts | $2,564,000 | 5,812 |
| Brokered deposits | $13,549,000 | 686 |
| Fully insured brokered deposits | $13,549,000 | 608 |
| 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 | $122,440,000 | 3,503 |
| Deposits held in domestic offices | $122,440,000 | 3,500 |
| Individuals, partnerships, and corporations | $122,438,000 | 3,237 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,145,000 | 2,611 |
| Demand deposits | $29,398,000 | 1,743 |
| Nontransaction accounts | $85,295,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $32,195,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $3,603,000 | 5,648 |
| Total time deposits | $49,497,000 | 3,268 |
| Total time and savings deposits | $93,042,000 | 3,836 |
| Noninterest-bearing deposits | $29,398,000 | 2,081 |
| Interest-bearing deposits | $93,042,000 | 3,846 |
| Retail deposits | $90,433,000 | 3,851 |
| Estimated insured deposits | $87,883,000 | 3,790 |
| IRAs and Keogh plan accounts | $2,659,000 | 5,767 |
| Brokered deposits | $17,448,000 | 571 |
| Fully insured brokered deposits | $17,448,000 | 513 |
| 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 | $117,780,000 | 3,626 |
| Deposits held in domestic offices | $117,780,000 | 3,621 |
| Individuals, partnerships, and corporations | $117,716,000 | 3,361 |
| U.S. Government | $64,000 | 937 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,527,000 | 3,824 |
| Demand deposits | $16,851,000 | 2,989 |
| Nontransaction accounts | $93,253,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $37,105,000 | 1,661 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 6,107 |
| Total time deposits | $53,293,000 | 3,091 |
| Total time and savings deposits | $100,929,000 | 3,589 |
| Noninterest-bearing deposits | $16,851,000 | 3,306 |
| Interest-bearing deposits | $100,929,000 | 3,595 |
| Retail deposits | $81,689,000 | 4,184 |
| Estimated insured deposits | $95,741,000 | 3,520 |
| IRAs and Keogh plan accounts | $2,707,000 | 5,743 |
| Brokered deposits | $21,047,000 | 478 |
| Fully insured brokered deposits | $21,047,000 | 429 |
| 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 | $122,297,000 | 3,465 |
| Deposits held in domestic offices | $122,297,000 | 3,461 |
| Individuals, partnerships, and corporations | $122,296,000 | 3,211 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,299,000 | 4,184 |
| Demand deposits | $12,905,000 | 3,581 |
| Nontransaction accounts | $100,998,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $42,775,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $1,175,000 | 7,383 |
| Total time deposits | $57,048,000 | 2,913 |
| Total time and savings deposits | $109,392,000 | 3,317 |
| Noninterest-bearing deposits | $12,905,000 | 3,888 |
| Interest-bearing deposits | $109,392,000 | 3,316 |
| Retail deposits | $83,064,000 | 4,068 |
| Estimated insured deposits | $100,740,000 | 3,354 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,697 |
| Brokered deposits | $23,332,000 | 457 |
| Fully insured brokered deposits | $23,332,000 | 413 |
| 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 | $116,577,000 | 3,563 |
| Deposits held in domestic offices | $116,577,000 | 3,560 |
| Individuals, partnerships, and corporations | $116,466,000 | 3,292 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,342,000 | 4,306 |
| Demand deposits | $11,872,000 | 3,816 |
| Nontransaction accounts | $96,235,000 | 2,715 |
| Money market deposit accounts (MMDAs) | $37,901,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $1,182,000 | 7,334 |
| Total time deposits | $57,152,000 | 2,863 |
| Total time and savings deposits | $104,705,000 | 3,397 |
| Noninterest-bearing deposits | $11,872,000 | 4,127 |
| Interest-bearing deposits | $104,705,000 | 3,403 |
| Retail deposits | $76,965,000 | 4,291 |
| Estimated insured deposits | $99,586,000 | 3,336 |
| IRAs and Keogh plan accounts | $2,639,000 | 5,735 |
| Brokered deposits | $24,864,000 | 413 |
| Fully insured brokered deposits | $24,864,000 | 376 |
| 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 | $33,410,000 | 7,607 |
| Deposits held in domestic offices | $33,410,000 | 7,605 |
| Individuals, partnerships, and corporations | $33,386,000 | 7,250 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $19,000 | 7,625 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,798,000 | 4,753 |
| Demand deposits | $7,096,000 | 5,237 |
| Nontransaction accounts | $16,612,000 | 7,476 |
| Money market deposit accounts (MMDAs) | $2,285,000 | 6,483 |
| Other savings deposits (excluding MMDAs) | $1,127,000 | 7,391 |
| Total time deposits | $13,200,000 | 7,168 |
| Total time and savings deposits | $26,314,000 | 7,755 |
| Noninterest-bearing deposits | $7,096,000 | 5,583 |
| Interest-bearing deposits | $26,314,000 | 7,797 |
| Retail deposits | $28,638,000 | 7,502 |
| Estimated insured deposits | $30,422,000 | 7,382 |
| IRAs and Keogh plan accounts | $1,967,000 | 6,482 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $31,039,000 | 7,782 |
| Deposits held in domestic offices | $31,039,000 | 7,781 |
| Individuals, partnerships, and corporations | $30,993,000 | 7,420 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $29,000 | 7,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,358,000 | 5,301 |
| Demand deposits | $5,634,000 | 5,768 |
| Nontransaction accounts | $17,681,000 | 7,395 |
| Money market deposit accounts (MMDAs) | $1,790,000 | 6,730 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 7,551 |
| Total time deposits | $14,819,000 | 6,913 |
| Total time and savings deposits | $25,405,000 | 7,821 |
| Noninterest-bearing deposits | $5,634,000 | 6,126 |
| Interest-bearing deposits | $25,405,000 | 7,884 |
| Retail deposits | $25,708,000 | 7,785 |
| Estimated insured deposits | $29,168,000 | 7,475 |
| IRAs and Keogh plan accounts | $2,012,000 | 6,413 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $28,315,000 | 8,179 |
| Deposits held in domestic offices | $28,315,000 | 8,177 |
| Individuals, partnerships, and corporations | $28,311,000 | 7,819 |
| U.S. Government | $4,000 | 4,401 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,346,000 | 5,640 |
| Demand deposits | $5,880,000 | 5,666 |
| Nontransaction accounts | $15,969,000 | 7,726 |
| Money market deposit accounts (MMDAs) | $2,847,000 | 6,151 |
| Other savings deposits (excluding MMDAs) | $1,060,000 | 7,884 |
| Total time deposits | $12,062,000 | 7,456 |
| Total time and savings deposits | $22,435,000 | 8,298 |
| Noninterest-bearing deposits | $5,880,000 | 5,999 |
| Interest-bearing deposits | $22,435,000 | 8,358 |
| Retail deposits | $24,154,000 | 8,172 |
| Estimated insured deposits | $24,991,000 | 8,123 |
| IRAs and Keogh plan accounts | $1,717,000 | 7,057 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $22,463,000 | 8,912 |
| Deposits held in domestic offices | $22,463,000 | 8,911 |
| Individuals, partnerships, and corporations | $22,456,000 | 8,585 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,300,000 | 6,041 |
| Demand deposits | $5,997,000 | 5,744 |
| Nontransaction accounts | $11,163,000 | 8,467 |
| Money market deposit accounts (MMDAs) | $1,930,000 | 6,878 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,654 |
| Total time deposits | $8,733,000 | 8,233 |
| Total time and savings deposits | $16,466,000 | 9,142 |
| Noninterest-bearing deposits | $5,997,000 | 6,076 |
| Interest-bearing deposits | $16,466,000 | 9,208 |
| Retail deposits | $19,441,000 | 8,900 |
| Estimated insured deposits | $18,494,000 | 9,050 |
| IRAs and Keogh plan accounts | $1,407,000 | 7,688 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $13,540,000 | 10,207 |
| Deposits held in domestic offices | $13,540,000 | 10,207 |
| Individuals, partnerships, and corporations | $13,533,000 | 9,949 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $6,507,000 | 7,741 |
| Demand deposits | $3,389,000 | 7,428 |
| Nontransaction accounts | $7,033,000 | 9,279 |
| Money market deposit accounts (MMDAs) | $1,237,000 | 7,731 |
| Other savings deposits (excluding MMDAs) | $326,000 | 9,212 |
| Total time deposits | $5,470,000 | 9,102 |
| Total time and savings deposits | $10,151,000 | 10,228 |
| Noninterest-bearing deposits | $3,389,000 | 7,855 |
| Interest-bearing deposits | $10,151,000 | 10,307 |
| Retail deposits | $11,025,000 | 10,274 |
| Estimated insured deposits | $12,101,000 | 10,172 |
| IRAs and Keogh plan accounts | $720,000 | 9,275 |
| 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 | $7,476,000 | 11,228 |
| Deposits held in domestic offices | $7,476,000 | 11,228 |
| Individuals, partnerships, and corporations | $7,473,000 | 11,030 |
| U.S. Government | $3,000 | 6,902 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,565,000 | 8,837 |
| Demand deposits | $2,197,000 | 8,740 |
| Nontransaction accounts | $2,911,000 | 10,004 |
| Money market deposit accounts (MMDAs) | $562,000 | 8,903 |
| Other savings deposits (excluding MMDAs) | $194,000 | 9,698 |
| Total time deposits | $2,155,000 | 9,907 |
| Total time and savings deposits | $5,279,000 | 11,105 |
| Noninterest-bearing deposits | $2,197,000 | 9,290 |
| Interest-bearing deposits | $5,279,000 | 11,226 |
| Retail deposits | $6,575,000 | 11,213 |
| Estimated insured deposits | $6,793,000 | 11,190 |
| IRAs and Keogh plan accounts | $225,000 | 10,640 |
| 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 |