Home > N.J.M. Bank, FSB > Total Deposits
N.J.M. Bank, FSB, Total Deposits
| 2014-09-30 | Rank | |
| Total deposits | $388,379,000 | 1,464 |
| Deposits held in domestic offices | $388,379,000 | 1,462 |
| Individuals, partnerships, and corporations | $388,379,000 | 1,306 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,904,000 | 1,685 |
| Demand deposits | $20,044,000 | 3,518 |
| Nontransaction accounts | $309,475,000 | 1,429 |
| Money market deposit accounts (MMDAs) | $64,825,000 | 1,639 |
| Other savings deposits (excluding MMDAs) | $57,005,000 | 1,478 |
| Total time deposits | $187,645,000 | 932 |
| Total time and savings deposits | $368,335,000 | 1,313 |
| Noninterest-bearing deposits | $20,044,000 | 3,764 |
| Interest-bearing deposits | $368,335,000 | 1,222 |
| Retail deposits | $361,602,000 | 1,421 |
| Estimated insured deposits | $341,926,000 | 1,288 |
| IRAs and Keogh plan accounts | $52,256,000 | 427 |
| 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 | $450,919,000 | 1,243 |
| Deposits held in domestic offices | $450,919,000 | 1,242 |
| Individuals, partnerships, and corporations | $450,919,000 | 1,125 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,144,000 | 1,449 |
| Demand deposits | $20,636,000 | 3,443 |
| Nontransaction accounts | $362,775,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $76,312,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $72,258,000 | 1,329 |
| Total time deposits | $214,205,000 | 822 |
| Total time and savings deposits | $430,283,000 | 1,130 |
| Noninterest-bearing deposits | $20,636,000 | 3,702 |
| Interest-bearing deposits | $430,283,000 | 1,055 |
| Retail deposits | $421,852,000 | 1,181 |
| Estimated insured deposits | $401,625,000 | 1,084 |
| IRAs and Keogh plan accounts | $57,048,000 | 396 |
| 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 | $462,346,000 | 1,224 |
| Deposits held in domestic offices | $462,346,000 | 1,223 |
| Individuals, partnerships, and corporations | $462,346,000 | 1,095 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,190,000 | 1,403 |
| Demand deposits | $20,261,000 | 3,489 |
| Nontransaction accounts | $373,156,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $72,956,000 | 1,516 |
| Other savings deposits (excluding MMDAs) | $72,044,000 | 1,331 |
| Total time deposits | $228,156,000 | 756 |
| Total time and savings deposits | $442,085,000 | 1,117 |
| Noninterest-bearing deposits | $20,262,000 | 3,765 |
| Interest-bearing deposits | $442,084,000 | 1,052 |
| Retail deposits | $427,317,000 | 1,179 |
| Estimated insured deposits | $414,940,000 | 1,061 |
| IRAs and Keogh plan accounts | $58,560,000 | 395 |
| 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 | $467,093,000 | 1,188 |
| Deposits held in domestic offices | $467,093,000 | 1,187 |
| Individuals, partnerships, and corporations | $467,093,000 | 1,071 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,424,000 | 1,434 |
| Demand deposits | $19,243,000 | 3,616 |
| Nontransaction accounts | $379,669,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $74,812,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $71,017,000 | 1,334 |
| Total time deposits | $233,840,000 | 742 |
| Total time and savings deposits | $447,850,000 | 1,087 |
| Noninterest-bearing deposits | $19,017,000 | 3,913 |
| Interest-bearing deposits | $448,076,000 | 1,019 |
| Retail deposits | $431,228,000 | 1,155 |
| Estimated insured deposits | $418,182,000 | 1,043 |
| IRAs and Keogh plan accounts | $60,577,000 | 385 |
| 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 | $483,830,000 | 1,156 |
| Deposits held in domestic offices | $483,830,000 | 1,154 |
| Individuals, partnerships, and corporations | $483,830,000 | 1,036 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,463,000 | 1,360 |
| Demand deposits | $20,988,000 | 3,331 |
| Nontransaction accounts | $396,367,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $76,871,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $71,839,000 | 1,331 |
| Total time deposits | $247,657,000 | 698 |
| Total time and savings deposits | $462,842,000 | 1,059 |
| Noninterest-bearing deposits | $20,762,000 | 3,660 |
| Interest-bearing deposits | $463,068,000 | 977 |
| Retail deposits | $447,348,000 | 1,109 |
| Estimated insured deposits | $432,255,000 | 1,004 |
| IRAs and Keogh plan accounts | $62,863,000 | 379 |
| 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 | $495,548,000 | 1,100 |
| Deposits held in domestic offices | $495,548,000 | 1,099 |
| Individuals, partnerships, and corporations | $495,548,000 | 1,003 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,619,000 | 1,262 |
| Demand deposits | $20,231,000 | 3,370 |
| Nontransaction accounts | $404,929,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $77,477,000 | 1,426 |
| Other savings deposits (excluding MMDAs) | $71,393,000 | 1,327 |
| Total time deposits | $256,059,000 | 676 |
| Total time and savings deposits | $475,317,000 | 1,024 |
| Noninterest-bearing deposits | $20,005,000 | 3,717 |
| Interest-bearing deposits | $475,543,000 | 953 |
| Retail deposits | $458,312,000 | 1,068 |
| Estimated insured deposits | $441,911,000 | 982 |
| IRAs and Keogh plan accounts | $64,180,000 | 376 |
| 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 | $506,527,000 | 1,098 |
| Deposits held in domestic offices | $506,527,000 | 1,096 |
| Individuals, partnerships, and corporations | $506,527,000 | 990 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,650,000 | 1,308 |
| Demand deposits | $19,442,000 | 3,507 |
| Nontransaction accounts | $417,877,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $80,155,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $70,196,000 | 1,346 |
| Total time deposits | $267,526,000 | 657 |
| Total time and savings deposits | $487,085,000 | 1,019 |
| Noninterest-bearing deposits | $19,216,000 | 3,858 |
| Interest-bearing deposits | $487,311,000 | 942 |
| Retail deposits | $468,508,000 | 1,060 |
| Estimated insured deposits | $455,786,000 | 963 |
| IRAs and Keogh plan accounts | $65,275,000 | 362 |
| 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 | $502,189,000 | 1,104 |
| Deposits held in domestic offices | $502,189,000 | 1,102 |
| Individuals, partnerships, and corporations | $502,189,000 | 995 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,809,000 | 1,436 |
| Demand deposits | $17,623,000 | 3,829 |
| Nontransaction accounts | $418,380,000 | 1,100 |
| Money market deposit accounts (MMDAs) | $78,071,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $68,883,000 | 1,345 |
| Total time deposits | $271,426,000 | 668 |
| Total time and savings deposits | $484,566,000 | 1,015 |
| Noninterest-bearing deposits | $17,487,000 | 4,122 |
| Interest-bearing deposits | $484,702,000 | 940 |
| Retail deposits | $469,055,000 | 1,056 |
| Estimated insured deposits | $459,912,000 | 1,012 |
| IRAs and Keogh plan accounts | $66,895,000 | 359 |
| 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 | $509,317,000 | 1,084 |
| Deposits held in domestic offices | $509,317,000 | 1,082 |
| Individuals, partnerships, and corporations | $509,317,000 | 972 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,481,000 | 1,312 |
| Demand deposits | $18,387,000 | 3,536 |
| Nontransaction accounts | $426,836,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $76,981,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $70,264,000 | 1,339 |
| Total time deposits | $279,591,000 | 664 |
| Total time and savings deposits | $490,930,000 | 996 |
| Noninterest-bearing deposits | $18,260,000 | 3,882 |
| Interest-bearing deposits | $491,057,000 | 927 |
| Retail deposits | $476,964,000 | 1,023 |
| Estimated insured deposits | $468,632,000 | 985 |
| IRAs and Keogh plan accounts | $68,435,000 | 356 |
| 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 | $514,626,000 | 1,067 |
| Deposits held in domestic offices | $514,626,000 | 1,065 |
| Individuals, partnerships, and corporations | $514,626,000 | 954 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,559,000 | 1,280 |
| Demand deposits | $17,015,000 | 3,698 |
| Nontransaction accounts | $432,067,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $82,062,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $71,015,000 | 1,325 |
| Total time deposits | $278,990,000 | 682 |
| Total time and savings deposits | $497,611,000 | 975 |
| Noninterest-bearing deposits | $16,887,000 | 4,011 |
| Interest-bearing deposits | $497,739,000 | 911 |
| Retail deposits | $486,578,000 | 996 |
| Estimated insured deposits | $472,636,000 | 976 |
| IRAs and Keogh plan accounts | $68,735,000 | 354 |
| 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 | $522,423,000 | 1,053 |
| Deposits held in domestic offices | $522,423,000 | 1,051 |
| Individuals, partnerships, and corporations | $522,423,000 | 946 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,117,000 | 1,243 |
| Demand deposits | $17,414,000 | 3,654 |
| Nontransaction accounts | $438,306,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $82,394,000 | 1,360 |
| Other savings deposits (excluding MMDAs) | $69,186,000 | 1,339 |
| Total time deposits | $286,726,000 | 674 |
| Total time and savings deposits | $505,009,000 | 970 |
| Noninterest-bearing deposits | $17,373,000 | 3,984 |
| Interest-bearing deposits | $505,050,000 | 903 |
| Retail deposits | $495,005,000 | 985 |
| Estimated insured deposits | $479,784,000 | 969 |
| IRAs and Keogh plan accounts | $69,021,000 | 349 |
| 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 | $509,178,000 | 1,065 |
| Deposits held in domestic offices | $509,178,000 | 1,062 |
| Individuals, partnerships, and corporations | $509,178,000 | 961 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,221,000 | 1,353 |
| Demand deposits | $17,277,000 | 3,587 |
| Nontransaction accounts | $431,957,000 | 1,078 |
| Money market deposit accounts (MMDAs) | $78,192,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $67,558,000 | 1,314 |
| Total time deposits | $286,207,000 | 705 |
| Total time and savings deposits | $431,957,000 | 1,148 |
| Noninterest-bearing deposits | $17,277,000 | 3,897 |
| Interest-bearing deposits | $491,901,000 | 927 |
| Retail deposits | $483,865,000 | 987 |
| Estimated insured deposits | $471,305,000 | 985 |
| IRAs and Keogh plan accounts | $65,125,000 | 383 |
| 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 | $502,583,000 | 1,088 |
| Deposits held in domestic offices | $502,583,000 | 1,085 |
| Individuals, partnerships, and corporations | $502,583,000 | 974 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,641,000 | 1,219 |
| Demand deposits | $17,910,000 | 3,357 |
| Nontransaction accounts | $423,942,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $72,124,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $65,945,000 | 1,327 |
| Total time deposits | $285,873,000 | 729 |
| Total time and savings deposits | $423,942,000 | 1,167 |
| Noninterest-bearing deposits | $17,910,000 | 3,694 |
| Interest-bearing deposits | $484,673,000 | 947 |
| Retail deposits | $476,889,000 | 997 |
| Estimated insured deposits | $469,462,000 | 995 |
| IRAs and Keogh plan accounts | $64,530,000 | 394 |
| 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 | $482,270,000 | 1,127 |
| Deposits held in domestic offices | $482,270,000 | 1,124 |
| Individuals, partnerships, and corporations | $482,270,000 | 1,023 |
| 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 | $75,522,000 | 1,248 |
| Demand deposits | $15,550,000 | 3,652 |
| Nontransaction accounts | $406,748,000 | 1,151 |
| Money market deposit accounts (MMDAs) | $62,832,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $64,840,000 | 1,328 |
| Total time deposits | $279,076,000 | 784 |
| Total time and savings deposits | $406,748,000 | 1,212 |
| Noninterest-bearing deposits | $15,550,000 | 3,964 |
| Interest-bearing deposits | $466,720,000 | 982 |
| Retail deposits | $456,718,000 | 1,036 |
| Estimated insured deposits | $483,041,000 | 957 |
| IRAs and Keogh plan accounts | $64,420,000 | 399 |
| 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 | $470,108,000 | 1,176 |
| Deposits held in domestic offices | $470,108,000 | 1,174 |
| Individuals, partnerships, and corporations | $470,108,000 | 1,056 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| 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 | $74,519,000 | 1,250 |
| Demand deposits | $17,056,000 | 3,335 |
| Nontransaction accounts | $395,589,000 | 1,197 |
| Money market deposit accounts (MMDAs) | $64,293,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $61,437,000 | 1,363 |
| Total time deposits | $269,859,000 | 849 |
| Total time and savings deposits | $395,589,000 | 1,261 |
| Noninterest-bearing deposits | $17,056,000 | 3,695 |
| Interest-bearing deposits | $453,052,000 | 1,039 |
| Retail deposits | $446,600,000 | 1,072 |
| Estimated insured deposits | $470,858,000 | 990 |
| IRAs and Keogh plan accounts | $59,110,000 | 439 |
| 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 | $462,127,000 | 1,187 |
| Deposits held in domestic offices | $462,127,000 | 1,184 |
| Individuals, partnerships, and corporations | $462,127,000 | 1,067 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $69,776,000 | 1,332 |
| Demand deposits | $15,434,000 | 3,633 |
| Nontransaction accounts | $392,351,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $66,128,000 | 1,517 |
| Other savings deposits (excluding MMDAs) | $57,667,000 | 1,384 |
| Total time deposits | $268,556,000 | 872 |
| Total time and savings deposits | $392,351,000 | 1,255 |
| Noninterest-bearing deposits | $15,434,000 | 3,943 |
| Interest-bearing deposits | $446,693,000 | 1,055 |
| Retail deposits | $439,549,000 | 1,080 |
| Estimated insured deposits | $437,193,000 | 1,067 |
| IRAs and Keogh plan accounts | $59,092,000 | 442 |
| 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 | $468,455,000 | 1,178 |
| Deposits held in domestic offices | $468,455,000 | 1,176 |
| Individuals, partnerships, and corporations | $468,455,000 | 1,062 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $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 | $68,417,000 | 1,273 |
| Demand deposits | $14,640,000 | 3,652 |
| Nontransaction accounts | $400,038,000 | 1,191 |
| Money market deposit accounts (MMDAs) | $71,133,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $55,943,000 | 1,404 |
| Total time deposits | $272,962,000 | 885 |
| Total time and savings deposits | $400,038,000 | 1,241 |
| Noninterest-bearing deposits | $14,640,000 | 3,980 |
| Interest-bearing deposits | $453,815,000 | 1,041 |
| Retail deposits | $446,501,000 | 1,060 |
| Estimated insured deposits | $438,332,000 | 1,028 |
| IRAs and Keogh plan accounts | $58,348,000 | 451 |
| 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 | $482,569,000 | 1,139 |
| Deposits held in domestic offices | $482,569,000 | 1,137 |
| Individuals, partnerships, and corporations | $482,570,000 | 1,037 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $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 | $69,383,000 | 1,231 |
| Demand deposits | $14,631,000 | 3,591 |
| Nontransaction accounts | $413,187,000 | 1,152 |
| Money market deposit accounts (MMDAs) | $75,520,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $54,665,000 | 1,423 |
| Total time deposits | $283,002,000 | 870 |
| Total time and savings deposits | $413,187,000 | 1,201 |
| Noninterest-bearing deposits | $14,631,000 | 3,933 |
| Interest-bearing deposits | $467,938,000 | 1,017 |
| Retail deposits | $460,777,000 | 1,018 |
| Estimated insured deposits | $454,859,000 | 994 |
| IRAs and Keogh plan accounts | $60,048,000 | 435 |
| 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 | $463,126,000 | 1,213 |
| Deposits held in domestic offices | $463,126,000 | 1,211 |
| Individuals, partnerships, and corporations | $463,125,000 | 1,097 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $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 | $65,634,000 | 1,320 |
| Demand deposits | $13,797,000 | 3,772 |
| Nontransaction accounts | $397,491,000 | 1,227 |
| Money market deposit accounts (MMDAs) | $80,254,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $50,431,000 | 1,483 |
| Total time deposits | $266,806,000 | 970 |
| Total time and savings deposits | $397,491,000 | 1,289 |
| Noninterest-bearing deposits | $13,797,000 | 4,097 |
| Interest-bearing deposits | $449,329,000 | 1,080 |
| Retail deposits | $463,126,000 | 1,019 |
| Estimated insured deposits | $435,513,000 | 1,053 |
| IRAs and Keogh plan accounts | $52,349,000 | 507 |
| 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 | $448,349,000 | 1,252 |
| Deposits held in domestic offices | $448,349,000 | 1,249 |
| Individuals, partnerships, and corporations | $448,349,000 | 1,128 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $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 | $62,741,000 | 1,420 |
| Demand deposits | $14,814,000 | 3,676 |
| Nontransaction accounts | $385,608,000 | 1,265 |
| Money market deposit accounts (MMDAs) | $82,398,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $44,510,000 | 1,564 |
| Total time deposits | $258,700,000 | 1,029 |
| Total time and savings deposits | $385,608,000 | 1,326 |
| Noninterest-bearing deposits | $14,814,000 | 4,014 |
| Interest-bearing deposits | $433,535,000 | 1,122 |
| Retail deposits | $352,422,000 | 1,257 |
| Estimated insured deposits | $419,837,000 | 1,098 |
| IRAs and Keogh plan accounts | $48,841,000 | 542 |
| 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 | $490,067,000 | 1,146 |
| Deposits held in domestic offices | $490,067,000 | 1,143 |
| Individuals, partnerships, and corporations | $490,067,000 | 1,053 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $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 | $62,076,000 | 1,295 |
| Demand deposits | $16,768,000 | 3,079 |
| Nontransaction accounts | $427,991,000 | 1,154 |
| Money market deposit accounts (MMDAs) | $88,066,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $27,222,000 | 1,998 |
| Total time deposits | $312,703,000 | 845 |
| Total time and savings deposits | $427,991,000 | 1,208 |
| Noninterest-bearing deposits | $16,768,000 | 3,507 |
| Interest-bearing deposits | $473,299,000 | 1,020 |
| Retail deposits | $374,833,000 | 1,182 |
| Estimated insured deposits | $459,860,000 | 1,003 |
| IRAs and Keogh plan accounts | $48,910,000 | 554 |
| 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 | $492,950,000 | 1,144 |
| Deposits held in domestic offices | $492,950,000 | 1,142 |
| Individuals, partnerships, and corporations | $492,950,000 | 1,054 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $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 | $55,628,000 | 1,563 |
| Demand deposits | $13,487,000 | 3,828 |
| Nontransaction accounts | $437,322,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $86,880,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $24,821,000 | 2,102 |
| Total time deposits | $325,621,000 | 837 |
| Total time and savings deposits | $437,322,000 | 1,184 |
| Noninterest-bearing deposits | $13,487,000 | 4,137 |
| Interest-bearing deposits | $479,463,000 | 1,019 |
| Retail deposits | $376,593,000 | 1,193 |
| Estimated insured deposits | $418,539,000 | 954 |
| IRAs and Keogh plan accounts | $49,293,000 | 547 |
| 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 | $450,633,000 | 1,242 |
| Deposits held in domestic offices | $450,633,000 | 1,238 |
| Individuals, partnerships, and corporations | $450,633,000 | 1,132 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $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 | $46,703,000 | 1,951 |
| Demand deposits | $12,654,000 | 4,031 |
| Nontransaction accounts | $403,930,000 | 1,224 |
| Money market deposit accounts (MMDAs) | $68,556,000 | 1,407 |
| Other savings deposits (excluding MMDAs) | $21,330,000 | 2,281 |
| Total time deposits | $314,044,000 | 877 |
| Total time and savings deposits | $403,930,000 | 1,285 |
| Noninterest-bearing deposits | $12,654,000 | 4,315 |
| Interest-bearing deposits | $437,979,000 | 1,112 |
| Retail deposits | $337,689,000 | 1,310 |
| Estimated insured deposits | $388,299,000 | 1,026 |
| IRAs and Keogh plan accounts | $47,140,000 | 555 |
| 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 | $409,957,000 | 1,340 |
| Deposits held in domestic offices | $409,957,000 | 1,337 |
| Individuals, partnerships, and corporations | $409,957,000 | 1,225 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $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 | $42,729,000 | 2,182 |
| Demand deposits | $12,737,000 | 4,064 |
| Nontransaction accounts | $367,228,000 | 1,304 |
| Money market deposit accounts (MMDAs) | $49,390,000 | 1,680 |
| Other savings deposits (excluding MMDAs) | $18,223,000 | 2,425 |
| Total time deposits | $299,615,000 | 894 |
| Total time and savings deposits | $367,228,000 | 1,371 |
| Noninterest-bearing deposits | $12,737,000 | 4,349 |
| Interest-bearing deposits | $397,220,000 | 1,192 |
| Retail deposits | $306,477,000 | 1,414 |
| Estimated insured deposits | $357,823,000 | 1,085 |
| IRAs and Keogh plan accounts | $43,677,000 | 567 |
| 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 | $393,517,000 | 1,376 |
| Deposits held in domestic offices | $393,517,000 | 1,372 |
| Individuals, partnerships, and corporations | $393,517,000 | 1,252 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $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 | $39,944,000 | 2,292 |
| Demand deposits | $12,032,000 | 4,176 |
| Nontransaction accounts | $353,573,000 | 1,322 |
| Money market deposit accounts (MMDAs) | $46,028,000 | 1,784 |
| Other savings deposits (excluding MMDAs) | $17,670,000 | 2,488 |
| Total time deposits | $289,875,000 | 888 |
| Total time and savings deposits | $353,573,000 | 1,386 |
| Noninterest-bearing deposits | $12,032,000 | 4,464 |
| Interest-bearing deposits | $381,485,000 | 1,223 |
| Retail deposits | $297,774,000 | 1,441 |
| Estimated insured deposits | $349,643,000 | 1,092 |
| IRAs and Keogh plan accounts | $41,405,000 | 588 |
| 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 | $438,026,000 | 1,199 |
| Deposits held in domestic offices | $438,026,000 | 1,195 |
| Individuals, partnerships, and corporations | $438,025,000 | 1,087 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $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 | $41,335,000 | 2,296 |
| Demand deposits | $14,365,000 | 3,706 |
| Nontransaction accounts | $396,690,000 | 1,157 |
| Money market deposit accounts (MMDAs) | $42,239,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $16,171,000 | 2,664 |
| Total time deposits | $338,280,000 | 718 |
| Total time and savings deposits | $396,690,000 | 1,213 |
| Noninterest-bearing deposits | $14,365,000 | 4,029 |
| Interest-bearing deposits | $423,661,000 | 1,064 |
| Retail deposits | $323,010,000 | 1,315 |
| Estimated insured deposits | $386,959,000 | 950 |
| IRAs and Keogh plan accounts | $41,578,000 | 574 |
| 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 | $430,298,000 | 1,233 |
| Deposits held in domestic offices | $430,298,000 | 1,229 |
| Individuals, partnerships, and corporations | $430,298,000 | 1,118 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $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 | $39,516,000 | 2,390 |
| Demand deposits | $12,390,000 | 4,137 |
| Nontransaction accounts | $390,782,000 | 1,174 |
| Money market deposit accounts (MMDAs) | $28,994,000 | 2,495 |
| Other savings deposits (excluding MMDAs) | $15,388,000 | 2,710 |
| Total time deposits | $346,400,000 | 698 |
| Total time and savings deposits | $390,782,000 | 1,238 |
| Noninterest-bearing deposits | $12,390,000 | 4,407 |
| Interest-bearing deposits | $417,908,000 | 1,083 |
| Retail deposits | $312,038,000 | 1,360 |
| Estimated insured deposits | $386,270,000 | 951 |
| IRAs and Keogh plan accounts | $41,449,000 | 578 |
| 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 | $351,660,000 | 1,524 |
| Deposits held in domestic offices | $351,660,000 | 1,520 |
| Individuals, partnerships, and corporations | $351,660,000 | 1,400 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $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 | $37,885,000 | 2,520 |
| Demand deposits | $11,853,000 | 4,339 |
| Nontransaction accounts | $313,775,000 | 1,468 |
| Money market deposit accounts (MMDAs) | $27,251,000 | 2,551 |
| Other savings deposits (excluding MMDAs) | $14,543,000 | 2,749 |
| Total time deposits | $271,981,000 | 916 |
| Total time and savings deposits | $313,775,000 | 1,543 |
| Noninterest-bearing deposits | $11,853,000 | 4,601 |
| Interest-bearing deposits | $339,807,000 | 1,353 |
| Retail deposits | $261,013,000 | 1,619 |
| Estimated insured deposits | $312,916,000 | 1,179 |
| IRAs and Keogh plan accounts | $37,498,000 | 646 |
| 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 | $276,046,000 | 1,903 |
| Deposits held in domestic offices | $276,046,000 | 1,898 |
| Individuals, partnerships, and corporations | $276,046,000 | 1,773 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $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 | $35,985,000 | 2,621 |
| Demand deposits | $10,839,000 | 4,485 |
| Nontransaction accounts | $240,061,000 | 1,853 |
| Money market deposit accounts (MMDAs) | $29,111,000 | 2,439 |
| Other savings deposits (excluding MMDAs) | $14,704,000 | 2,740 |
| Total time deposits | $196,246,000 | 1,318 |
| Total time and savings deposits | $240,061,000 | 1,951 |
| Noninterest-bearing deposits | $10,839,000 | 4,732 |
| Interest-bearing deposits | $265,207,000 | 1,740 |
| Retail deposits | $211,639,000 | 1,955 |
| Estimated insured deposits | $242,684,000 | 1,560 |
| IRAs and Keogh plan accounts | $34,454,000 | 713 |
| 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 | $280,429,000 | 1,909 |
| Deposits held in domestic offices | $280,429,000 | 1,903 |
| Individuals, partnerships, and corporations | $280,430,000 | 1,779 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $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 | $38,154,000 | 2,604 |
| Demand deposits | $11,365,000 | 4,476 |
| Nontransaction accounts | $242,276,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $29,150,000 | 2,440 |
| Other savings deposits (excluding MMDAs) | $14,585,000 | 2,790 |
| Total time deposits | $198,541,000 | 1,305 |
| Total time and savings deposits | $242,276,000 | 1,958 |
| Noninterest-bearing deposits | $11,365,000 | 4,694 |
| Interest-bearing deposits | $269,064,000 | 1,739 |
| Retail deposits | $215,940,000 | 1,961 |
| Estimated insured deposits | $247,154,000 | 1,555 |
| IRAs and Keogh plan accounts | $33,898,000 | 726 |
| 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 | $283,221,000 | 1,886 |
| Deposits held in domestic offices | $283,221,000 | 1,881 |
| Individuals, partnerships, and corporations | $283,221,000 | 1,750 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $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 | $38,394,000 | 2,662 |
| Demand deposits | $11,502,000 | 4,481 |
| Nontransaction accounts | $244,827,000 | 1,818 |
| Money market deposit accounts (MMDAs) | $31,238,000 | 2,332 |
| Other savings deposits (excluding MMDAs) | $14,370,000 | 2,861 |
| Total time deposits | $199,219,000 | 1,290 |
| Total time and savings deposits | $244,827,000 | 1,927 |
| Noninterest-bearing deposits | $11,502,000 | 4,678 |
| Interest-bearing deposits | $271,719,000 | 1,722 |
| Retail deposits | $218,523,000 | 1,921 |
| Estimated insured deposits | $249,216,000 | 1,533 |
| IRAs and Keogh plan accounts | $33,120,000 | 731 |
| 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 | $282,778,000 | 1,859 |
| Deposits held in domestic offices | $282,778,000 | 1,854 |
| Individuals, partnerships, and corporations | $282,778,000 | 1,735 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $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 | $36,669,000 | 2,836 |
| Demand deposits | $9,428,000 | 5,137 |
| Nontransaction accounts | $246,109,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $31,291,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $14,082,000 | 2,849 |
| Total time deposits | $200,736,000 | 1,250 |
| Total time and savings deposits | $246,109,000 | 1,885 |
| Noninterest-bearing deposits | $9,428,000 | 5,296 |
| Interest-bearing deposits | $273,350,000 | 1,661 |
| Retail deposits | $204,257,000 | 1,955 |
| Estimated insured deposits | $250,307,000 | 1,465 |
| IRAs and Keogh plan accounts | $31,678,000 | 745 |
| 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 | $279,372,000 | 1,857 |
| Deposits held in domestic offices | $279,372,000 | 1,852 |
| Individuals, partnerships, and corporations | $279,372,000 | 1,745 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $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 | $37,010,000 | 2,762 |
| Demand deposits | $9,717,000 | 4,973 |
| Nontransaction accounts | $242,362,000 | 1,779 |
| Money market deposit accounts (MMDAs) | $34,262,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $14,125,000 | 2,880 |
| Total time deposits | $193,975,000 | 1,281 |
| Total time and savings deposits | $242,362,000 | 1,891 |
| Noninterest-bearing deposits | $9,717,000 | 5,130 |
| Interest-bearing deposits | $269,655,000 | 1,667 |
| Retail deposits | $195,911,000 | 2,027 |
| Estimated insured deposits | $243,711,000 | 1,511 |
| IRAs and Keogh plan accounts | $29,684,000 | 801 |
| 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 | $271,620,000 | 1,900 |
| Deposits held in domestic offices | $271,620,000 | 1,895 |
| Individuals, partnerships, and corporations | $271,620,000 | 1,775 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $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 | $39,136,000 | 2,759 |
| Demand deposits | $11,104,000 | 4,723 |
| Nontransaction accounts | $232,484,000 | 1,816 |
| Money market deposit accounts (MMDAs) | $36,779,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $14,460,000 | 2,907 |
| Total time deposits | $181,245,000 | 1,326 |
| Total time and savings deposits | $232,484,000 | 1,945 |
| Noninterest-bearing deposits | $11,104,000 | 4,889 |
| Interest-bearing deposits | $260,516,000 | 1,697 |
| Retail deposits | $187,887,000 | 2,132 |
| Estimated insured deposits | $236,587,000 | 1,535 |
| IRAs and Keogh plan accounts | $28,435,000 | 816 |
| 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 | $271,253,000 | 1,889 |
| Deposits held in domestic offices | $271,253,000 | 1,885 |
| Individuals, partnerships, and corporations | $271,253,000 | 1,758 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $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 | $38,821,000 | 2,861 |
| Demand deposits | $10,246,000 | 4,961 |
| Nontransaction accounts | $232,432,000 | 1,769 |
| Money market deposit accounts (MMDAs) | $42,153,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $14,452,000 | 2,961 |
| Total time deposits | $175,827,000 | 1,312 |
| Total time and savings deposits | $232,432,000 | 1,911 |
| Noninterest-bearing deposits | $10,246,000 | 5,109 |
| Interest-bearing deposits | $261,007,000 | 1,675 |
| Retail deposits | $187,643,000 | 2,124 |
| Estimated insured deposits | $236,243,000 | 1,511 |
| IRAs and Keogh plan accounts | $27,742,000 | 822 |
| 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 | $262,815,000 | 1,912 |
| Deposits held in domestic offices | $262,815,000 | 1,905 |
| Individuals, partnerships, and corporations | $262,815,000 | 1,780 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $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 | $40,169,000 | 2,808 |
| Demand deposits | $10,115,000 | 5,074 |
| Nontransaction accounts | $222,646,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $43,502,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $13,476,000 | 3,089 |
| Total time deposits | $165,668,000 | 1,343 |
| Total time and savings deposits | $222,646,000 | 1,941 |
| Noninterest-bearing deposits | $10,115,000 | 5,221 |
| Interest-bearing deposits | $252,700,000 | 1,696 |
| Retail deposits | $183,999,000 | 2,170 |
| Estimated insured deposits | $231,699,000 | 1,551 |
| IRAs and Keogh plan accounts | $25,647,000 | 875 |
| 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 | $255,849,000 | 1,927 |
| Deposits held in domestic offices | $255,849,000 | 1,922 |
| Individuals, partnerships, and corporations | $255,849,000 | 1,780 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $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 | $40,711,000 | 2,753 |
| Demand deposits | $8,475,000 | 5,476 |
| Nontransaction accounts | $215,138,000 | 1,782 |
| Money market deposit accounts (MMDAs) | $45,875,000 | 1,670 |
| Other savings deposits (excluding MMDAs) | $13,526,000 | 3,131 |
| Total time deposits | $155,737,000 | 1,389 |
| Total time and savings deposits | $215,138,000 | 1,952 |
| Noninterest-bearing deposits | $8,475,000 | 5,567 |
| Interest-bearing deposits | $247,374,000 | 1,689 |
| Retail deposits | $182,065,000 | 2,146 |
| Estimated insured deposits | $229,366,000 | 1,534 |
| IRAs and Keogh plan accounts | $25,041,000 | 896 |
| 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 | $245,546,000 | 1,969 |
| Deposits held in domestic offices | $245,546,000 | 1,963 |
| Individuals, partnerships, and corporations | $245,546,000 | 1,818 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $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 | $38,267,000 | 2,954 |
| Demand deposits | $7,705,000 | 5,652 |
| Nontransaction accounts | $207,279,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $48,760,000 | 1,590 |
| Other savings deposits (excluding MMDAs) | $14,074,000 | 3,082 |
| Total time deposits | $144,445,000 | 1,438 |
| Total time and savings deposits | $207,279,000 | 1,985 |
| Noninterest-bearing deposits | $7,705,000 | 5,724 |
| Interest-bearing deposits | $237,841,000 | 1,716 |
| Retail deposits | $173,696,000 | 2,215 |
| Estimated insured deposits | $221,296,000 | 1,572 |
| IRAs and Keogh plan accounts | $23,029,000 | 972 |
| 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 | $239,316,000 | 1,990 |
| Deposits held in domestic offices | $239,316,000 | 1,985 |
| Individuals, partnerships, and corporations | $239,316,000 | 1,828 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $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 | $41,983,000 | 2,701 |
| Demand deposits | $9,423,000 | 5,091 |
| Nontransaction accounts | $197,333,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $51,506,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $14,195,000 | 3,133 |
| Total time deposits | $131,632,000 | 1,535 |
| Total time and savings deposits | $197,333,000 | 2,053 |
| Noninterest-bearing deposits | $9,423,000 | 5,181 |
| Interest-bearing deposits | $229,893,000 | 1,752 |
| Retail deposits | $166,166,000 | 2,302 |
| Estimated insured deposits | $213,766,000 | 1,627 |
| IRAs and Keogh plan accounts | $22,057,000 | 1,010 |
| 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 | $241,661,000 | 1,945 |
| Deposits held in domestic offices | $241,661,000 | 1,940 |
| Individuals, partnerships, and corporations | $241,661,000 | 1,802 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $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 | $44,353,000 | 2,593 |
| Demand deposits | $9,871,000 | 5,007 |
| Nontransaction accounts | $197,308,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $54,072,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $14,214,000 | 3,120 |
| Total time deposits | $129,022,000 | 1,522 |
| Total time and savings deposits | $197,308,000 | 2,011 |
| Noninterest-bearing deposits | $9,871,000 | 5,117 |
| Interest-bearing deposits | $231,790,000 | 1,715 |
| Retail deposits | $166,587,000 | 2,295 |
| Estimated insured deposits | $214,487,000 | 1,621 |
| IRAs and Keogh plan accounts | $20,552,000 | 1,111 |
| 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 | $247,776,000 | 1,876 |
| Deposits held in domestic offices | $247,776,000 | 1,870 |
| Individuals, partnerships, and corporations | $247,776,000 | 1,746 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $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 | $43,522,000 | 2,563 |
| Demand deposits | $9,148,000 | 5,121 |
| Nontransaction accounts | $204,254,000 | 1,731 |
| Money market deposit accounts (MMDAs) | $60,572,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $18,502,000 | 2,599 |
| Total time deposits | $125,180,000 | 1,553 |
| Total time and savings deposits | $204,254,000 | 1,905 |
| Noninterest-bearing deposits | $9,148,000 | 5,196 |
| Interest-bearing deposits | $238,628,000 | 1,644 |
| Retail deposits | $171,450,000 | 2,212 |
| Estimated insured deposits | $217,850,000 | 1,582 |
| IRAs and Keogh plan accounts | $19,951,000 | 1,161 |
| 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 | $237,369,000 | 1,930 |
| Deposits held in domestic offices | $237,369,000 | 1,923 |
| Individuals, partnerships, and corporations | $237,369,000 | 1,794 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $45,596,000 | 2,427 |
| Demand deposits | $10,636,000 | 4,653 |
| Nontransaction accounts | $191,773,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $66,854,000 | 1,245 |
| Other savings deposits (excluding MMDAs) | $19,091,000 | 2,555 |
| Total time deposits | $105,828,000 | 1,827 |
| Total time and savings deposits | $191,773,000 | 2,013 |
| Noninterest-bearing deposits | $10,636,000 | 4,739 |
| Interest-bearing deposits | $226,733,000 | 1,706 |
| Retail deposits | $157,159,000 | 2,401 |
| Estimated insured deposits | $204,711,000 | 1,680 |
| IRAs and Keogh plan accounts | $17,979,000 | 1,294 |
| 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 | $228,140,000 | 1,998 |
| Deposits held in domestic offices | $228,140,000 | 1,991 |
| Individuals, partnerships, and corporations | $228,140,000 | 1,858 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $17,075,000 | 5,423 |
| Demand deposits | $8,998,000 | 5,081 |
| Nontransaction accounts | $211,065,000 | 1,640 |
| Money market deposit accounts (MMDAs) | $112,012,000 | 852 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $99,053,000 | 1,936 |
| Total time and savings deposits | $211,065,000 | 1,828 |
| Noninterest-bearing deposits | $8,998,000 | 5,160 |
| Interest-bearing deposits | $219,142,000 | 1,769 |
| Retail deposits | $181,928,000 | 2,055 |
| Estimated insured deposits | $199,042,000 | 1,758 |
| IRAs and Keogh plan accounts | $18,721,000 | 1,236 |
| 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 | $211,697,000 | 2,139 |
| Deposits held in domestic offices | $211,697,000 | 2,134 |
| Individuals, partnerships, and corporations | $211,840,000 | 1,979 |
| U.S. Government | $0 | 4,814 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $203,985,000 | 1,911 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $211,697,000 | 1,821 |
| Retail deposits | $143,303,000 | 2,579 |
| Estimated insured deposits | $186,403,000 | 1,852 |
| IRAs and Keogh plan accounts | $17,975,000 | 1,307 |
| 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 | $202,860,000 | 2,235 |
| Deposits held in domestic offices | $202,860,000 | 2,230 |
| Individuals, partnerships, and corporations | $202,860,000 | 2,077 |
| U.S. Government | $0 | 4,647 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $195,368,000 | 2,008 |
| Noninterest-bearing deposits | $7,082,000 | 5,801 |
| Interest-bearing deposits | $195,778,000 | 1,982 |
| Retail deposits | $138,381,000 | 2,678 |
| Estimated insured deposits | $178,881,000 | 1,953 |
| IRAs and Keogh plan accounts | $17,109,000 | 1,413 |
| 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 | $192,760,000 | 2,332 |
| Deposits held in domestic offices | $192,760,000 | 2,327 |
| Individuals, partnerships, and corporations | $192,760,000 | 2,165 |
| U.S. Government | $0 | 4,820 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $186,526,000 | 2,062 |
| Noninterest-bearing deposits | $5,885,000 | 6,232 |
| Interest-bearing deposits | $186,875,000 | 2,040 |
| Retail deposits | $133,624,000 | 2,744 |
| Estimated insured deposits | $171,724,000 | 2,036 |
| IRAs and Keogh plan accounts | $16,597,000 | 1,459 |
| 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 | $179,089,000 | 2,479 |
| Deposits held in domestic offices | $179,089,000 | 2,475 |
| Individuals, partnerships, and corporations | $179,089,000 | 2,285 |
| U.S. Government | $0 | 4,819 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $172,388,000 | 2,216 |
| Noninterest-bearing deposits | $5,363,000 | 6,384 |
| Interest-bearing deposits | $173,726,000 | 2,182 |
| Retail deposits | $124,846,000 | 2,884 |
| Estimated insured deposits | $159,846,000 | 2,168 |
| IRAs and Keogh plan accounts | $15,154,000 | 1,563 |
| 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 | $151,128,000 | 2,836 |
| Deposits held in domestic offices | $151,128,000 | 2,833 |
| Individuals, partnerships, and corporations | $151,128,000 | 2,637 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $146,482,000 | 2,546 |
| Noninterest-bearing deposits | $4,195,000 | 7,044 |
| Interest-bearing deposits | $146,933,000 | 2,530 |
| Retail deposits | $109,960,000 | 3,170 |
| Estimated insured deposits | $137,460,000 | 2,473 |
| IRAs and Keogh plan accounts | $13,913,000 | 1,663 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $75,300,000 | 4,870 |
| Deposits held in domestic offices | $75,300,000 | 4,865 |
| Individuals, partnerships, and corporations | $75,300,000 | 4,554 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $72,521,000 | 4,435 |
| Noninterest-bearing deposits | $2,780,000 | 7,869 |
| Interest-bearing deposits | $72,520,000 | 4,455 |
| Retail deposits | $61,330,000 | 4,953 |
| Estimated insured deposits | $71,330,000 | 4,346 |
| IRAs and Keogh plan accounts | $9,989,000 | 2,206 |
| 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 | $25,045,000 | 8,325 |
| Deposits held in domestic offices | $25,045,000 | 8,324 |
| Individuals, partnerships, and corporations | $25,045,000 | 7,997 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $23,253,000 | 8,015 |
| Noninterest-bearing deposits | $1,792,000 | 8,606 |
| Interest-bearing deposits | $23,253,000 | 8,086 |
| Retail deposits | $21,802,000 | 8,230 |
| Estimated insured deposits | $24,102,000 | 8,041 |
| IRAs and Keogh plan accounts | $1,471,000 | 7,150 |
| 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 | $5,359,000 | 10,068 |
| Deposits held in domestic offices | $5,359,000 | 10,068 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $5,359,000 | 9,987 |
| Retail deposits | $5,047,000 | 10,022 |
| Estimated insured deposits | $5,347,000 | 10,008 |
| IRAs and Keogh plan accounts | $312,000 | 9,263 |
| 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 |