Home > Suburban Bank & Trust Company > Total Deposits
Suburban Bank & Trust Company, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $418,679,000 | 1,362 |
| Deposits held in domestic offices | $418,679,000 | 1,361 |
| Individuals, partnerships, and corporations | $388,766,000 | 1,318 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $29,913,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,609,000 | 3,144 |
| Demand deposits | $35,792,000 | 2,260 |
| Nontransaction accounts | $375,070,000 | 1,202 |
| Money market deposit accounts (MMDAs) | $40,187,000 | 2,235 |
| Other savings deposits (excluding MMDAs) | $221,299,000 | 624 |
| Total time deposits | $113,584,000 | 1,495 |
| Total time and savings deposits | $382,887,000 | 1,275 |
| Noninterest-bearing deposits | $126,456,000 | 885 |
| Interest-bearing deposits | $292,223,000 | 1,544 |
| Retail deposits | $409,996,000 | 1,242 |
| Estimated insured deposits | $358,758,000 | 1,237 |
| IRAs and Keogh plan accounts | $19,771,000 | 1,220 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $1,235,000 | 1,172 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $426,344,000 | 1,349 |
| Deposits held in domestic offices | $426,344,000 | 1,348 |
| Individuals, partnerships, and corporations | $395,071,000 | 1,303 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $31,273,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,507,000 | 3,109 |
| Demand deposits | $37,033,000 | 2,150 |
| Nontransaction accounts | $381,837,000 | 1,187 |
| Money market deposit accounts (MMDAs) | $41,215,000 | 2,228 |
| Other savings deposits (excluding MMDAs) | $219,439,000 | 638 |
| Total time deposits | $121,184,000 | 1,423 |
| Total time and savings deposits | $389,311,000 | 1,258 |
| Noninterest-bearing deposits | $122,777,000 | 896 |
| Interest-bearing deposits | $303,567,000 | 1,492 |
| Retail deposits | $416,486,000 | 1,224 |
| Estimated insured deposits | $366,817,000 | 1,213 |
| IRAs and Keogh plan accounts | $20,638,000 | 1,177 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $1,235,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $411,455,000 | 1,377 |
| Deposits held in domestic offices | $411,455,000 | 1,376 |
| Individuals, partnerships, and corporations | $385,099,000 | 1,321 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $26,356,000 | 1,585 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,292,000 | 3,432 |
| Demand deposits | $32,751,000 | 2,424 |
| Nontransaction accounts | $372,163,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $39,618,000 | 2,268 |
| Other savings deposits (excluding MMDAs) | $209,696,000 | 646 |
| Total time deposits | $122,849,000 | 1,412 |
| Total time and savings deposits | $378,704,000 | 1,273 |
| Noninterest-bearing deposits | $113,415,000 | 943 |
| Interest-bearing deposits | $298,040,000 | 1,507 |
| Retail deposits | $401,597,000 | 1,257 |
| Estimated insured deposits | $359,311,000 | 1,225 |
| IRAs and Keogh plan accounts | $21,431,000 | 1,149 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $1,235,000 | 1,166 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $411,959,000 | 1,373 |
| Deposits held in domestic offices | $411,959,000 | 1,372 |
| Individuals, partnerships, and corporations | $379,473,000 | 1,342 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $32,486,000 | 1,272 |
| 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 | $41,087,000 | 3,234 |
| Demand deposits | $34,820,000 | 2,213 |
| Nontransaction accounts | $370,872,000 | 1,208 |
| Money market deposit accounts (MMDAs) | $39,948,000 | 2,276 |
| Other savings deposits (excluding MMDAs) | $204,650,000 | 647 |
| Total time deposits | $126,275,000 | 1,388 |
| Total time and savings deposits | $377,139,000 | 1,283 |
| Noninterest-bearing deposits | $112,531,000 | 926 |
| Interest-bearing deposits | $299,428,000 | 1,497 |
| Retail deposits | $402,743,000 | 1,250 |
| Estimated insured deposits | $358,306,000 | 1,224 |
| IRAs and Keogh plan accounts | $22,498,000 | 1,114 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $498,000 | 1,283 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $433,629,000 | 1,293 |
| Deposits held in domestic offices | $433,629,000 | 1,292 |
| Individuals, partnerships, and corporations | $402,804,000 | 1,258 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $30,825,000 | 1,358 |
| 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 | $44,154,000 | 3,076 |
| Demand deposits | $37,821,000 | 1,998 |
| Nontransaction accounts | $389,475,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $38,447,000 | 2,324 |
| Other savings deposits (excluding MMDAs) | $209,607,000 | 624 |
| Total time deposits | $141,421,000 | 1,236 |
| Total time and savings deposits | $395,808,000 | 1,224 |
| Noninterest-bearing deposits | $118,214,000 | 855 |
| Interest-bearing deposits | $315,415,000 | 1,441 |
| Retail deposits | $414,435,000 | 1,204 |
| Estimated insured deposits | $378,925,000 | 1,161 |
| IRAs and Keogh plan accounts | $22,811,000 | 1,116 |
| Brokered deposits | $10,000,000 | 1,229 |
| Fully insured brokered deposits | $10,000,000 | 1,142 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,223 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $438,198,000 | 1,291 |
| Deposits held in domestic offices | $438,198,000 | 1,290 |
| Individuals, partnerships, and corporations | $407,610,000 | 1,257 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $30,588,000 | 1,384 |
| 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 | $43,348,000 | 3,143 |
| Demand deposits | $35,352,000 | 2,108 |
| Nontransaction accounts | $394,850,000 | 1,160 |
| Money market deposit accounts (MMDAs) | $38,602,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $213,254,000 | 622 |
| Total time deposits | $142,994,000 | 1,249 |
| Total time and savings deposits | $402,846,000 | 1,223 |
| Noninterest-bearing deposits | $117,454,000 | 843 |
| Interest-bearing deposits | $320,744,000 | 1,437 |
| Retail deposits | $420,084,000 | 1,199 |
| Estimated insured deposits | $384,524,000 | 1,157 |
| IRAs and Keogh plan accounts | $23,139,000 | 1,122 |
| Brokered deposits | $10,000,000 | 1,225 |
| Fully insured brokered deposits | $10,000,000 | 1,134 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $437,917,000 | 1,277 |
| Deposits held in domestic offices | $437,917,000 | 1,276 |
| Individuals, partnerships, and corporations | $407,085,000 | 1,236 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $30,832,000 | 1,342 |
| 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 | $40,960,000 | 3,265 |
| Demand deposits | $34,896,000 | 2,120 |
| Nontransaction accounts | $396,957,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $37,853,000 | 2,379 |
| Other savings deposits (excluding MMDAs) | $210,019,000 | 613 |
| Total time deposits | $149,085,000 | 1,212 |
| Total time and savings deposits | $403,021,000 | 1,215 |
| Noninterest-bearing deposits | $116,541,000 | 835 |
| Interest-bearing deposits | $321,376,000 | 1,420 |
| Retail deposits | $417,527,000 | 1,189 |
| Estimated insured deposits | $385,751,000 | 1,140 |
| IRAs and Keogh plan accounts | $24,006,000 | 1,086 |
| Brokered deposits | $10,000,000 | 1,205 |
| Fully insured brokered deposits | $10,000,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $441,926,000 | 1,267 |
| Deposits held in domestic offices | $441,926,000 | 1,266 |
| Individuals, partnerships, and corporations | $404,167,000 | 1,267 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $37,759,000 | 1,066 |
| 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 | $44,476,000 | 2,966 |
| Demand deposits | $36,024,000 | 2,001 |
| Nontransaction accounts | $397,450,000 | 1,149 |
| Money market deposit accounts (MMDAs) | $39,304,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $205,963,000 | 611 |
| Total time deposits | $152,183,000 | 1,214 |
| Total time and savings deposits | $405,902,000 | 1,209 |
| Noninterest-bearing deposits | $116,959,000 | 824 |
| Interest-bearing deposits | $324,967,000 | 1,398 |
| Retail deposits | $421,206,000 | 1,183 |
| Estimated insured deposits | $384,266,000 | 1,157 |
| IRAs and Keogh plan accounts | $25,171,000 | 1,067 |
| Brokered deposits | $10,000,000 | 1,198 |
| Fully insured brokered deposits | $10,000,000 | 1,106 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,197 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $443,734,000 | 1,257 |
| Deposits held in domestic offices | $443,734,000 | 1,256 |
| Individuals, partnerships, and corporations | $411,283,000 | 1,234 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $32,451,000 | 1,231 |
| 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 | $43,706,000 | 2,960 |
| Demand deposits | $35,688,000 | 1,943 |
| Nontransaction accounts | $400,028,000 | 1,145 |
| Money market deposit accounts (MMDAs) | $37,421,000 | 2,393 |
| Other savings deposits (excluding MMDAs) | $207,173,000 | 587 |
| Total time deposits | $155,434,000 | 1,203 |
| Total time and savings deposits | $408,046,000 | 1,205 |
| Noninterest-bearing deposits | $117,751,000 | 776 |
| Interest-bearing deposits | $325,983,000 | 1,389 |
| Retail deposits | $422,942,000 | 1,180 |
| Estimated insured deposits | $391,068,000 | 1,133 |
| IRAs and Keogh plan accounts | $26,036,000 | 1,041 |
| Brokered deposits | $10,000,000 | 1,205 |
| Fully insured brokered deposits | $10,000,000 | 1,109 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,204 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $461,381,000 | 1,215 |
| Deposits held in domestic offices | $461,381,000 | 1,213 |
| Individuals, partnerships, and corporations | $411,768,000 | 1,250 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $49,613,000 | 807 |
| 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 | $47,417,000 | 2,787 |
| Demand deposits | $38,815,000 | 1,773 |
| Nontransaction accounts | $413,964,000 | 1,115 |
| Money market deposit accounts (MMDAs) | $38,664,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $217,351,000 | 571 |
| Total time deposits | $157,949,000 | 1,200 |
| Total time and savings deposits | $422,566,000 | 1,172 |
| Noninterest-bearing deposits | $129,420,000 | 707 |
| Interest-bearing deposits | $331,961,000 | 1,394 |
| Retail deposits | $440,378,000 | 1,135 |
| Estimated insured deposits | $392,619,000 | 1,146 |
| IRAs and Keogh plan accounts | $26,494,000 | 1,026 |
| Brokered deposits | $10,000,000 | 1,197 |
| Fully insured brokered deposits | $10,000,000 | 1,099 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,202 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $455,494,000 | 1,233 |
| Deposits held in domestic offices | $455,494,000 | 1,232 |
| Individuals, partnerships, and corporations | $406,411,000 | 1,264 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $49,083,000 | 783 |
| 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 | $47,387,000 | 2,823 |
| Demand deposits | $41,262,000 | 1,695 |
| Nontransaction accounts | $408,107,000 | 1,132 |
| Money market deposit accounts (MMDAs) | $37,207,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $211,679,000 | 573 |
| Total time deposits | $159,221,000 | 1,209 |
| Total time and savings deposits | $414,232,000 | 1,204 |
| Noninterest-bearing deposits | $130,864,000 | 711 |
| Interest-bearing deposits | $324,630,000 | 1,413 |
| Retail deposits | $432,712,000 | 1,156 |
| Estimated insured deposits | $435,129,000 | 1,074 |
| IRAs and Keogh plan accounts | $26,220,000 | 1,044 |
| Brokered deposits | $10,894,000 | 1,141 |
| Fully insured brokered deposits | $10,894,000 | 1,041 |
| Deposits obtained via list services, yet not brokered | $942,000 | 1,209 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $440,260,000 | 1,268 |
| Deposits held in domestic offices | $440,260,000 | 1,267 |
| Individuals, partnerships, and corporations | $399,449,000 | 1,272 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $40,373,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,318 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,539,000 | 2,795 |
| Demand deposits | $36,570,000 | 1,790 |
| Nontransaction accounts | $395,721,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $36,815,000 | 2,436 |
| Other savings deposits (excluding MMDAs) | $195,916,000 | 597 |
| Total time deposits | $162,990,000 | 1,229 |
| Total time and savings deposits | $403,690,000 | 1,227 |
| Noninterest-bearing deposits | $114,879,000 | 761 |
| Interest-bearing deposits | $325,381,000 | 1,416 |
| Retail deposits | $416,427,000 | 1,191 |
| Estimated insured deposits | $418,659,000 | 1,130 |
| IRAs and Keogh plan accounts | $27,240,000 | 1,034 |
| Brokered deposits | $11,974,000 | 1,097 |
| Fully insured brokered deposits | $11,974,000 | 1,002 |
| Deposits obtained via list services, yet not brokered | $1,938,000 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $456,551,000 | 1,210 |
| Deposits held in domestic offices | $456,551,000 | 1,208 |
| Individuals, partnerships, and corporations | $421,837,000 | 1,196 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $34,276,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,344 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,083,000 | 2,731 |
| Demand deposits | $37,062,000 | 1,702 |
| Nontransaction accounts | $411,468,000 | 1,140 |
| Money market deposit accounts (MMDAs) | $35,472,000 | 2,498 |
| Other savings deposits (excluding MMDAs) | $193,502,000 | 592 |
| Total time deposits | $182,494,000 | 1,127 |
| Total time and savings deposits | $419,489,000 | 1,182 |
| Noninterest-bearing deposits | $111,620,000 | 755 |
| Interest-bearing deposits | $344,931,000 | 1,345 |
| Retail deposits | $418,710,000 | 1,175 |
| Estimated insured deposits | $436,260,000 | 1,075 |
| IRAs and Keogh plan accounts | $27,842,000 | 1,014 |
| Brokered deposits | $26,469,000 | 676 |
| Fully insured brokered deposits | $26,469,000 | 636 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $502,750,000 | 1,110 |
| Deposits held in domestic offices | $502,750,000 | 1,108 |
| Individuals, partnerships, and corporations | $473,786,000 | 1,057 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $28,527,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,349 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,356,000 | 2,779 |
| Demand deposits | $35,014,000 | 1,805 |
| Nontransaction accounts | $458,394,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $38,332,000 | 2,381 |
| Other savings deposits (excluding MMDAs) | $208,331,000 | 549 |
| Total time deposits | $211,731,000 | 978 |
| Total time and savings deposits | $467,736,000 | 1,066 |
| Noninterest-bearing deposits | $111,586,000 | 747 |
| Interest-bearing deposits | $391,164,000 | 1,198 |
| Retail deposits | $463,224,000 | 1,060 |
| Estimated insured deposits | $487,245,000 | 951 |
| IRAs and Keogh plan accounts | $30,772,000 | 902 |
| Brokered deposits | $26,562,000 | 697 |
| Fully insured brokered deposits | $26,562,000 | 654 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,228 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $499,465,000 | 1,086 |
| Deposits held in domestic offices | $499,465,000 | 1,082 |
| Individuals, partnerships, and corporations | $474,189,000 | 1,041 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,839,000 | 1,480 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,236 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,204,000 | 2,693 |
| Demand deposits | $36,516,000 | 1,621 |
| Nontransaction accounts | $455,261,000 | 1,010 |
| Money market deposit accounts (MMDAs) | $38,871,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $205,510,000 | 533 |
| Total time deposits | $210,881,000 | 1,017 |
| Total time and savings deposits | $462,949,000 | 1,054 |
| Noninterest-bearing deposits | $114,212,000 | 685 |
| Interest-bearing deposits | $385,253,000 | 1,206 |
| Retail deposits | $458,627,000 | 1,050 |
| Estimated insured deposits | $485,675,000 | 952 |
| IRAs and Keogh plan accounts | $30,659,000 | 916 |
| Brokered deposits | $26,922,000 | 702 |
| Fully insured brokered deposits | $26,922,000 | 660 |
| Deposits obtained via list services, yet not brokered | $996,000 | 1,218 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $502,834,000 | 1,087 |
| Deposits held in domestic offices | $502,834,000 | 1,084 |
| Individuals, partnerships, and corporations | $477,947,000 | 1,036 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,450,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,254 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,255,000 | 2,591 |
| Demand deposits | $36,160,000 | 1,561 |
| Nontransaction accounts | $458,579,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $38,359,000 | 2,334 |
| Other savings deposits (excluding MMDAs) | $203,073,000 | 522 |
| Total time deposits | $217,148,000 | 1,005 |
| Total time and savings deposits | $466,674,000 | 1,049 |
| Noninterest-bearing deposits | $112,628,000 | 685 |
| Interest-bearing deposits | $390,206,000 | 1,195 |
| Retail deposits | $458,409,000 | 1,049 |
| Estimated insured deposits | $485,298,000 | 944 |
| IRAs and Keogh plan accounts | $30,505,000 | 938 |
| Brokered deposits | $27,470,000 | 738 |
| Fully insured brokered deposits | $27,470,000 | 695 |
| 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 | $510,932,000 | 1,058 |
| Deposits held in domestic offices | $510,932,000 | 1,055 |
| Individuals, partnerships, and corporations | $482,445,000 | 1,022 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $28,049,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,277 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,564,000 | 2,510 |
| Demand deposits | $35,955,000 | 1,500 |
| Nontransaction accounts | $466,368,000 | 990 |
| Money market deposit accounts (MMDAs) | $37,795,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $204,776,000 | 524 |
| Total time deposits | $223,796,000 | 1,002 |
| Total time and savings deposits | $474,977,000 | 1,024 |
| Noninterest-bearing deposits | $109,904,000 | 658 |
| Interest-bearing deposits | $401,028,000 | 1,158 |
| Retail deposits | $462,269,000 | 1,026 |
| Estimated insured deposits | $495,976,000 | 929 |
| IRAs and Keogh plan accounts | $30,721,000 | 929 |
| Brokered deposits | $30,739,000 | 715 |
| Fully insured brokered deposits | $30,739,000 | 679 |
| 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 | $521,785,000 | 1,052 |
| Deposits held in domestic offices | $521,785,000 | 1,050 |
| Individuals, partnerships, and corporations | $494,370,000 | 1,014 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $26,977,000 | 1,332 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,295 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,701,000 | 2,607 |
| Demand deposits | $33,809,000 | 1,560 |
| Nontransaction accounts | $479,084,000 | 979 |
| Money market deposit accounts (MMDAs) | $38,879,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $210,529,000 | 510 |
| Total time deposits | $229,674,000 | 1,001 |
| Total time and savings deposits | $487,976,000 | 1,009 |
| Noninterest-bearing deposits | $109,162,000 | 646 |
| Interest-bearing deposits | $412,623,000 | 1,150 |
| Retail deposits | $472,392,000 | 1,013 |
| Estimated insured deposits | $502,511,000 | 922 |
| IRAs and Keogh plan accounts | $30,494,000 | 933 |
| Brokered deposits | $31,033,000 | 755 |
| Fully insured brokered deposits | $30,289,000 | 720 |
| 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 | $524,245,000 | 1,039 |
| Deposits held in domestic offices | $524,245,000 | 1,037 |
| Individuals, partnerships, and corporations | $496,613,000 | 994 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $27,194,000 | 1,286 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,301 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,496,000 | 2,398 |
| Demand deposits | $37,209,000 | 1,325 |
| Nontransaction accounts | $478,749,000 | 983 |
| Money market deposit accounts (MMDAs) | $39,915,000 | 2,227 |
| Other savings deposits (excluding MMDAs) | $199,308,000 | 524 |
| Total time deposits | $239,526,000 | 988 |
| Total time and savings deposits | $487,036,000 | 1,006 |
| Noninterest-bearing deposits | $109,537,000 | 628 |
| Interest-bearing deposits | $414,708,000 | 1,130 |
| Retail deposits | $468,606,000 | 1,016 |
| Estimated insured deposits | $452,439,000 | 1,030 |
| IRAs and Keogh plan accounts | $31,383,000 | 912 |
| Brokered deposits | $36,818,000 | 682 |
| Fully insured brokered deposits | $36,077,000 | 644 |
| 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 | $530,296,000 | 1,039 |
| Deposits held in domestic offices | $530,296,000 | 1,038 |
| Individuals, partnerships, and corporations | $502,842,000 | 994 |
| U.S. Government | $5,000 | 2,006 |
| States and political subdivisions in the U.S. | $27,012,000 | 1,254 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,284 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,484,000 | 2,381 |
| Demand deposits | $35,317,000 | 1,344 |
| Nontransaction accounts | $486,812,000 | 983 |
| Money market deposit accounts (MMDAs) | $39,314,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $201,083,000 | 502 |
| Total time deposits | $246,415,000 | 992 |
| Total time and savings deposits | $494,979,000 | 1,000 |
| Noninterest-bearing deposits | $106,986,000 | 606 |
| Interest-bearing deposits | $423,310,000 | 1,129 |
| Retail deposits | $471,958,000 | 1,002 |
| Estimated insured deposits | $458,544,000 | 979 |
| IRAs and Keogh plan accounts | $32,256,000 | 896 |
| Brokered deposits | $36,961,000 | 725 |
| Fully insured brokered deposits | $36,223,000 | 691 |
| 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 | $560,738,000 | 974 |
| Deposits held in domestic offices | $560,738,000 | 972 |
| Individuals, partnerships, and corporations | $522,894,000 | 959 |
| U.S. Government | $18,000 | 1,144 |
| States and political subdivisions in the U.S. | $37,388,000 | 909 |
| Commercial banks and other depository institutions in U.S. | $438,000 | 2,306 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,682,000 | 2,177 |
| Demand deposits | $38,044,000 | 1,187 |
| Nontransaction accounts | $514,056,000 | 923 |
| Money market deposit accounts (MMDAs) | $46,603,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $205,221,000 | 479 |
| Total time deposits | $262,231,000 | 947 |
| Total time and savings deposits | $522,694,000 | 951 |
| Noninterest-bearing deposits | $113,946,000 | 563 |
| Interest-bearing deposits | $446,792,000 | 1,064 |
| Retail deposits | $499,450,000 | 934 |
| Estimated insured deposits | $475,513,000 | 948 |
| IRAs and Keogh plan accounts | $33,196,000 | 871 |
| Brokered deposits | $37,336,000 | 770 |
| Fully insured brokered deposits | $37,336,000 | 718 |
| 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 | $575,604,000 | 964 |
| Deposits held in domestic offices | $575,604,000 | 961 |
| Individuals, partnerships, and corporations | $529,964,000 | 958 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $45,193,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,340 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,122,000 | 2,458 |
| Demand deposits | $33,216,000 | 1,381 |
| Nontransaction accounts | $533,482,000 | 905 |
| Money market deposit accounts (MMDAs) | $58,212,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $194,488,000 | 493 |
| Total time deposits | $280,782,000 | 918 |
| Total time and savings deposits | $542,388,000 | 933 |
| Noninterest-bearing deposits | $105,087,000 | 602 |
| Interest-bearing deposits | $470,517,000 | 1,033 |
| Retail deposits | $481,911,000 | 972 |
| Estimated insured deposits | $484,251,000 | 948 |
| IRAs and Keogh plan accounts | $34,215,000 | 833 |
| Brokered deposits | $37,323,000 | 850 |
| Fully insured brokered deposits | $37,323,000 | 794 |
| 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 | $555,845,000 | 1,006 |
| Deposits held in domestic offices | $555,845,000 | 1,003 |
| Individuals, partnerships, and corporations | $512,234,000 | 998 |
| U.S. Government | $32,000 | 1,251 |
| States and political subdivisions in the U.S. | $43,142,000 | 794 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 2,304 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,729,000 | 2,218 |
| Demand deposits | $39,272,000 | 1,123 |
| Nontransaction accounts | $509,116,000 | 961 |
| Money market deposit accounts (MMDAs) | $56,102,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $178,494,000 | 517 |
| Total time deposits | $274,521,000 | 953 |
| Total time and savings deposits | $516,573,000 | 993 |
| Noninterest-bearing deposits | $112,775,000 | 558 |
| Interest-bearing deposits | $443,070,000 | 1,095 |
| Retail deposits | $412,281,000 | 1,070 |
| Estimated insured deposits | $535,135,000 | 853 |
| IRAs and Keogh plan accounts | $33,213,000 | 870 |
| Brokered deposits | $32,017,000 | 999 |
| Fully insured brokered deposits | $29,828,000 | 801 |
| 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 | $539,114,000 | 1,037 |
| Deposits held in domestic offices | $539,114,000 | 1,035 |
| Individuals, partnerships, and corporations | $494,567,000 | 1,043 |
| U.S. Government | $20,000 | 1,176 |
| States and political subdivisions in the U.S. | $44,430,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $97,000 | 3,114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,110,000 | 2,393 |
| Demand deposits | $35,687,000 | 1,209 |
| Nontransaction accounts | $498,004,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $57,789,000 | 1,633 |
| Other savings deposits (excluding MMDAs) | $164,654,000 | 537 |
| Total time deposits | $275,561,000 | 989 |
| Total time and savings deposits | $503,427,000 | 1,024 |
| Noninterest-bearing deposits | $101,610,000 | 608 |
| Interest-bearing deposits | $437,504,000 | 1,114 |
| Retail deposits | $392,057,000 | 1,128 |
| Estimated insured deposits | $532,559,000 | 864 |
| IRAs and Keogh plan accounts | $32,230,000 | 895 |
| Brokered deposits | $40,275,000 | 933 |
| Fully insured brokered deposits | $39,464,000 | 751 |
| 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 | $546,814,000 | 1,029 |
| Deposits held in domestic offices | $546,814,000 | 1,028 |
| Individuals, partnerships, and corporations | $502,643,000 | 1,032 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $44,056,000 | 726 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 3,130 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,526,000 | 2,291 |
| Demand deposits | $36,112,000 | 1,213 |
| Nontransaction accounts | $504,288,000 | 983 |
| Money market deposit accounts (MMDAs) | $58,677,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $167,266,000 | 521 |
| Total time deposits | $278,345,000 | 1,004 |
| Total time and savings deposits | $510,702,000 | 1,007 |
| Noninterest-bearing deposits | $104,684,000 | 594 |
| Interest-bearing deposits | $442,129,000 | 1,098 |
| Retail deposits | $400,323,000 | 1,107 |
| Estimated insured deposits | $391,032,000 | 1,028 |
| IRAs and Keogh plan accounts | $32,512,000 | 887 |
| Brokered deposits | $44,993,000 | 922 |
| Fully insured brokered deposits | $44,118,000 | 766 |
| 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 | $541,213,000 | 1,030 |
| Deposits held in domestic offices | $541,213,000 | 1,029 |
| Individuals, partnerships, and corporations | $501,842,000 | 1,020 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $39,258,000 | 851 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 3,106 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,082,000 | 2,359 |
| Demand deposits | $33,790,000 | 1,296 |
| Nontransaction accounts | $500,131,000 | 981 |
| Money market deposit accounts (MMDAs) | $54,441,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $160,206,000 | 530 |
| Total time deposits | $285,484,000 | 976 |
| Total time and savings deposits | $507,423,000 | 1,010 |
| Noninterest-bearing deposits | $94,921,000 | 652 |
| Interest-bearing deposits | $446,293,000 | 1,091 |
| Retail deposits | $394,462,000 | 1,099 |
| Estimated insured deposits | $397,936,000 | 1,003 |
| IRAs and Keogh plan accounts | $31,666,000 | 881 |
| Brokered deposits | $45,136,000 | 970 |
| Fully insured brokered deposits | $44,116,000 | 835 |
| 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 | $535,708,000 | 1,005 |
| Deposits held in domestic offices | $535,708,000 | 1,004 |
| Individuals, partnerships, and corporations | $496,396,000 | 992 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $39,310,000 | 833 |
| 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 | $36,509,000 | 2,674 |
| Demand deposits | $29,430,000 | 1,592 |
| Nontransaction accounts | $499,199,000 | 949 |
| Money market deposit accounts (MMDAs) | $53,793,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $150,797,000 | 533 |
| Total time deposits | $294,609,000 | 911 |
| Total time and savings deposits | $506,278,000 | 978 |
| Noninterest-bearing deposits | $83,391,000 | 736 |
| Interest-bearing deposits | $452,317,000 | 1,038 |
| Retail deposits | $382,835,000 | 1,119 |
| Estimated insured deposits | $398,115,000 | 963 |
| IRAs and Keogh plan accounts | $31,084,000 | 853 |
| Brokered deposits | $44,007,000 | 978 |
| Fully insured brokered deposits | $44,007,000 | 884 |
| 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 | $528,679,000 | 996 |
| Deposits held in domestic offices | $528,679,000 | 994 |
| Individuals, partnerships, and corporations | $484,907,000 | 1,001 |
| U.S. Government | $15,000 | 1,565 |
| States and political subdivisions in the U.S. | $43,757,000 | 684 |
| 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 | $36,147,000 | 2,584 |
| Demand deposits | $30,720,000 | 1,475 |
| Nontransaction accounts | $492,532,000 | 941 |
| Money market deposit accounts (MMDAs) | $51,382,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $152,186,000 | 522 |
| Total time deposits | $288,964,000 | 892 |
| Total time and savings deposits | $497,959,000 | 972 |
| Noninterest-bearing deposits | $86,088,000 | 682 |
| Interest-bearing deposits | $442,591,000 | 1,038 |
| Retail deposits | $385,168,000 | 1,093 |
| Estimated insured deposits | $398,917,000 | 939 |
| IRAs and Keogh plan accounts | $30,717,000 | 840 |
| Brokered deposits | $34,007,000 | 1,029 |
| Fully insured brokered deposits | $34,007,000 | 947 |
| 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 | $530,510,000 | 974 |
| Deposits held in domestic offices | $530,510,000 | 972 |
| Individuals, partnerships, and corporations | $484,255,000 | 988 |
| U.S. Government | $46,000 | 863 |
| States and political subdivisions in the U.S. | $46,209,000 | 649 |
| 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 | $49,654,000 | 1,729 |
| Demand deposits | $38,027,000 | 1,130 |
| Nontransaction accounts | $480,856,000 | 945 |
| Money market deposit accounts (MMDAs) | $55,724,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $147,296,000 | 551 |
| Total time deposits | $277,836,000 | 906 |
| Total time and savings deposits | $492,483,000 | 962 |
| Noninterest-bearing deposits | $91,222,000 | 652 |
| Interest-bearing deposits | $439,288,000 | 1,008 |
| Retail deposits | $405,410,000 | 1,009 |
| Estimated insured deposits | $415,098,000 | 881 |
| IRAs and Keogh plan accounts | $32,233,000 | 780 |
| Brokered deposits | $7,152,000 | 1,968 |
| Fully insured brokered deposits | $1,287,000 | 2,684 |
| 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 | $517,929,000 | 995 |
| Deposits held in domestic offices | $517,929,000 | 993 |
| Individuals, partnerships, and corporations | $470,211,000 | 1,008 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $47,703,000 | 637 |
| 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 | $46,198,000 | 1,924 |
| Demand deposits | $42,072,000 | 966 |
| Nontransaction accounts | $471,731,000 | 967 |
| Money market deposit accounts (MMDAs) | $59,869,000 | 1,518 |
| Other savings deposits (excluding MMDAs) | $141,991,000 | 559 |
| Total time deposits | $269,871,000 | 936 |
| Total time and savings deposits | $475,857,000 | 987 |
| Noninterest-bearing deposits | $85,557,000 | 687 |
| Interest-bearing deposits | $432,372,000 | 1,040 |
| Retail deposits | $390,903,000 | 1,056 |
| Estimated insured deposits | $402,676,000 | 910 |
| IRAs and Keogh plan accounts | $30,457,000 | 832 |
| Brokered deposits | $10,127,000 | 1,628 |
| Fully insured brokered deposits | $1,287,000 | 2,637 |
| 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 | $530,011,000 | 970 |
| Deposits held in domestic offices | $530,011,000 | 968 |
| Individuals, partnerships, and corporations | $480,560,000 | 992 |
| U.S. Government | $102,000 | 830 |
| States and political subdivisions in the U.S. | $49,349,000 | 600 |
| 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 | $43,631,000 | 2,115 |
| Demand deposits | $41,045,000 | 1,061 |
| Nontransaction accounts | $486,380,000 | 932 |
| Money market deposit accounts (MMDAs) | $63,547,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $140,331,000 | 559 |
| Total time deposits | $282,502,000 | 879 |
| Total time and savings deposits | $488,966,000 | 959 |
| Noninterest-bearing deposits | $85,666,000 | 719 |
| Interest-bearing deposits | $444,345,000 | 1,001 |
| Retail deposits | $399,199,000 | 1,026 |
| Estimated insured deposits | $409,368,000 | 869 |
| IRAs and Keogh plan accounts | $30,811,000 | 806 |
| Brokered deposits | $10,526,000 | 1,564 |
| Fully insured brokered deposits | $1,584,000 | 2,559 |
| 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 | $528,998,000 | 958 |
| Deposits held in domestic offices | $528,998,000 | 956 |
| Individuals, partnerships, and corporations | $491,268,000 | 972 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $37,706,000 | 744 |
| 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 | $39,936,000 | 2,302 |
| Demand deposits | $35,753,000 | 1,238 |
| Nontransaction accounts | $489,062,000 | 915 |
| Money market deposit accounts (MMDAs) | $65,098,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $133,547,000 | 604 |
| Total time deposits | $290,417,000 | 839 |
| Total time and savings deposits | $493,245,000 | 943 |
| Noninterest-bearing deposits | $82,616,000 | 725 |
| Interest-bearing deposits | $446,381,000 | 987 |
| Retail deposits | $391,198,000 | 1,039 |
| Estimated insured deposits | $408,250,000 | 874 |
| IRAs and Keogh plan accounts | $31,347,000 | 794 |
| Brokered deposits | $10,823,000 | 1,528 |
| Fully insured brokered deposits | $1,881,000 | 2,483 |
| 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 | $531,642,000 | 970 |
| Deposits held in domestic offices | $531,642,000 | 968 |
| Individuals, partnerships, and corporations | $487,300,000 | 1,003 |
| U.S. Government | $44,000 | 945 |
| States and political subdivisions in the U.S. | $44,298,000 | 627 |
| 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 | $43,105,000 | 2,233 |
| Demand deposits | $34,590,000 | 1,446 |
| Nontransaction accounts | $488,537,000 | 920 |
| Money market deposit accounts (MMDAs) | $69,645,000 | 1,381 |
| Other savings deposits (excluding MMDAs) | $123,538,000 | 669 |
| Total time deposits | $295,353,000 | 824 |
| Total time and savings deposits | $497,052,000 | 941 |
| Noninterest-bearing deposits | $81,453,000 | 789 |
| Interest-bearing deposits | $450,188,000 | 995 |
| Retail deposits | $390,165,000 | 1,065 |
| Estimated insured deposits | $406,252,000 | 888 |
| IRAs and Keogh plan accounts | $31,214,000 | 799 |
| Brokered deposits | $12,482,000 | 1,437 |
| Fully insured brokered deposits | $2,544,000 | 2,306 |
| 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 | $527,545,000 | 971 |
| Deposits held in domestic offices | $527,545,000 | 968 |
| Individuals, partnerships, and corporations | $484,186,000 | 991 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $43,340,000 | 657 |
| 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 | $41,808,000 | 2,405 |
| Demand deposits | $34,371,000 | 1,496 |
| Nontransaction accounts | $485,737,000 | 929 |
| Money market deposit accounts (MMDAs) | $67,698,000 | 1,392 |
| Other savings deposits (excluding MMDAs) | $123,298,000 | 675 |
| Total time deposits | $294,741,000 | 818 |
| Total time and savings deposits | $493,174,000 | 944 |
| Noninterest-bearing deposits | $83,628,000 | 759 |
| Interest-bearing deposits | $443,917,000 | 1,000 |
| Retail deposits | $386,567,000 | 1,073 |
| Estimated insured deposits | $401,528,000 | 891 |
| IRAs and Keogh plan accounts | $30,342,000 | 799 |
| Brokered deposits | $12,578,000 | 1,426 |
| Fully insured brokered deposits | $2,640,000 | 2,273 |
| 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 | $518,586,000 | 969 |
| Deposits held in domestic offices | $518,586,000 | 968 |
| Individuals, partnerships, and corporations | $475,483,000 | 987 |
| U.S. Government | $36,000 | 1,575 |
| States and political subdivisions in the U.S. | $43,067,000 | 653 |
| 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 | $45,090,000 | 2,227 |
| Demand deposits | $37,695,000 | 1,352 |
| Nontransaction accounts | $473,496,000 | 930 |
| Money market deposit accounts (MMDAs) | $64,260,000 | 1,414 |
| Other savings deposits (excluding MMDAs) | $131,076,000 | 624 |
| Total time deposits | $278,160,000 | 853 |
| Total time and savings deposits | $480,891,000 | 951 |
| Noninterest-bearing deposits | $93,703,000 | 693 |
| Interest-bearing deposits | $424,884,000 | 1,025 |
| Retail deposits | $386,668,000 | 997 |
| Estimated insured deposits | $390,103,000 | 883 |
| IRAs and Keogh plan accounts | $28,884,000 | 831 |
| Brokered deposits | $13,720,000 | 1,361 |
| Fully insured brokered deposits | $3,245,000 | 2,106 |
| 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 | $483,096,000 | 1,031 |
| Deposits held in domestic offices | $483,096,000 | 1,028 |
| Individuals, partnerships, and corporations | $440,636,000 | 1,056 |
| U.S. Government | $26,000 | 1,356 |
| States and political subdivisions in the U.S. | $42,434,000 | 633 |
| 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 | $39,853,000 | 2,558 |
| Demand deposits | $32,309,000 | 1,672 |
| Nontransaction accounts | $443,243,000 | 974 |
| Money market deposit accounts (MMDAs) | $62,956,000 | 1,419 |
| Other savings deposits (excluding MMDAs) | $122,103,000 | 664 |
| Total time deposits | $258,184,000 | 918 |
| Total time and savings deposits | $450,787,000 | 999 |
| Noninterest-bearing deposits | $78,564,000 | 823 |
| Interest-bearing deposits | $404,531,000 | 1,064 |
| Retail deposits | $363,255,000 | 1,052 |
| Estimated insured deposits | $369,964,000 | 941 |
| IRAs and Keogh plan accounts | $28,173,000 | 854 |
| Brokered deposits | $13,720,000 | 1,339 |
| Fully insured brokered deposits | $3,245,000 | 2,081 |
| 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 | $479,376,000 | 1,032 |
| Deposits held in domestic offices | $479,376,000 | 1,029 |
| Individuals, partnerships, and corporations | $439,781,000 | 1,049 |
| U.S. Government | $37,000 | 1,135 |
| States and political subdivisions in the U.S. | $39,558,000 | 657 |
| 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 | $42,585,000 | 2,512 |
| Demand deposits | $34,563,000 | 1,649 |
| Nontransaction accounts | $436,791,000 | 961 |
| Money market deposit accounts (MMDAs) | $58,768,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $125,434,000 | 642 |
| Total time deposits | $252,588,000 | 903 |
| Total time and savings deposits | $444,813,000 | 993 |
| Noninterest-bearing deposits | $81,270,000 | 823 |
| Interest-bearing deposits | $398,106,000 | 1,066 |
| Retail deposits | $360,658,000 | 1,055 |
| Estimated insured deposits | $367,960,000 | 934 |
| IRAs and Keogh plan accounts | $27,709,000 | 846 |
| Brokered deposits | $18,104,000 | 1,106 |
| Fully insured brokered deposits | $2,968,000 | 2,023 |
| 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 | $472,047,000 | 1,039 |
| Deposits held in domestic offices | $472,047,000 | 1,037 |
| Individuals, partnerships, and corporations | $431,917,000 | 1,053 |
| U.S. Government | $14,000 | 2,003 |
| States and political subdivisions in the U.S. | $40,116,000 | 647 |
| 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 | $38,670,000 | 2,871 |
| Demand deposits | $31,124,000 | 1,886 |
| Nontransaction accounts | $433,377,000 | 939 |
| Money market deposit accounts (MMDAs) | $51,390,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $132,727,000 | 614 |
| Total time deposits | $249,261,000 | 873 |
| Total time and savings deposits | $440,923,000 | 980 |
| Noninterest-bearing deposits | $78,252,000 | 857 |
| Interest-bearing deposits | $393,796,000 | 1,047 |
| Retail deposits | $352,724,000 | 1,075 |
| Estimated insured deposits | $361,646,000 | 928 |
| IRAs and Keogh plan accounts | $26,887,000 | 848 |
| Brokered deposits | $19,605,000 | 979 |
| Fully insured brokered deposits | $4,444,000 | 1,686 |
| 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 | $483,498,000 | 994 |
| Deposits held in domestic offices | $483,498,000 | 992 |
| Individuals, partnerships, and corporations | $437,343,000 | 1,030 |
| U.S. Government | $62,000 | 1,342 |
| States and political subdivisions in the U.S. | $46,093,000 | 578 |
| 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 | $33,834,000 | 3,344 |
| Demand deposits | $31,046,000 | 1,967 |
| Nontransaction accounts | $449,664,000 | 894 |
| Money market deposit accounts (MMDAs) | $58,333,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $144,310,000 | 570 |
| Total time deposits | $247,022,000 | 850 |
| Total time and savings deposits | $452,452,000 | 932 |
| Noninterest-bearing deposits | $82,303,000 | 826 |
| Interest-bearing deposits | $401,195,000 | 1,010 |
| Retail deposits | $360,980,000 | 1,037 |
| Estimated insured deposits | $346,832,000 | 954 |
| IRAs and Keogh plan accounts | $25,699,000 | 874 |
| Brokered deposits | $24,210,000 | 814 |
| Fully insured brokered deposits | $5,138,000 | 1,520 |
| 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 | $489,551,000 | 959 |
| Deposits held in domestic offices | $489,551,000 | 956 |
| Individuals, partnerships, and corporations | $440,770,000 | 1,001 |
| U.S. Government | $36,000 | 1,220 |
| States and political subdivisions in the U.S. | $48,745,000 | 502 |
| 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 | $40,589,000 | 2,763 |
| Demand deposits | $34,555,000 | 1,742 |
| Nontransaction accounts | $448,962,000 | 870 |
| Money market deposit accounts (MMDAs) | $62,785,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $134,779,000 | 591 |
| Total time deposits | $251,397,000 | 794 |
| Total time and savings deposits | $454,996,000 | 906 |
| Noninterest-bearing deposits | $81,112,000 | 827 |
| Interest-bearing deposits | $408,438,000 | 967 |
| Retail deposits | $360,714,000 | 1,020 |
| Estimated insured deposits | $350,785,000 | 931 |
| IRAs and Keogh plan accounts | $24,649,000 | 914 |
| Brokered deposits | $31,104,000 | 637 |
| Fully insured brokered deposits | $5,237,000 | 1,424 |
| 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 | $473,530,000 | 966 |
| Deposits held in domestic offices | $473,530,000 | 964 |
| Individuals, partnerships, and corporations | $429,462,000 | 991 |
| U.S. Government | $29,000 | 1,280 |
| States and political subdivisions in the U.S. | $44,039,000 | 554 |
| 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 | $42,136,000 | 2,668 |
| Demand deposits | $37,441,000 | 1,559 |
| Nontransaction accounts | $431,394,000 | 871 |
| Money market deposit accounts (MMDAs) | $66,164,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $135,467,000 | 574 |
| Total time deposits | $229,763,000 | 840 |
| Total time and savings deposits | $436,089,000 | 909 |
| Noninterest-bearing deposits | $84,073,000 | 774 |
| Interest-bearing deposits | $389,458,000 | 988 |
| Retail deposits | $357,489,000 | 1,005 |
| Estimated insured deposits | $334,525,000 | 954 |
| IRAs and Keogh plan accounts | $24,119,000 | 919 |
| Brokered deposits | $25,235,000 | 700 |
| Fully insured brokered deposits | $5,142,000 | 1,320 |
| 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 | $454,948,000 | 984 |
| Deposits held in domestic offices | $454,948,000 | 980 |
| Individuals, partnerships, and corporations | $419,334,000 | 985 |
| U.S. Government | $51,000 | 835 |
| States and political subdivisions in the U.S. | $35,563,000 | 701 |
| 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 | $37,765,000 | 2,997 |
| Demand deposits | $33,243,000 | 1,771 |
| Nontransaction accounts | $417,183,000 | 872 |
| Money market deposit accounts (MMDAs) | $64,455,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $138,196,000 | 553 |
| Total time deposits | $214,532,000 | 875 |
| Total time and savings deposits | $421,705,000 | 917 |
| Noninterest-bearing deposits | $79,124,000 | 805 |
| Interest-bearing deposits | $375,825,000 | 1,012 |
| Retail deposits | $348,047,000 | 1,028 |
| Estimated insured deposits | $331,290,000 | 961 |
| IRAs and Keogh plan accounts | $23,862,000 | 925 |
| Brokered deposits | $23,267,000 | 690 |
| Fully insured brokered deposits | $4,259,000 | 1,321 |
| 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 | $452,175,000 | 974 |
| Deposits held in domestic offices | $452,175,000 | 973 |
| Individuals, partnerships, and corporations | $411,683,000 | 989 |
| U.S. Government | $129,000 | 694 |
| States and political subdivisions in the U.S. | $40,363,000 | 609 |
| 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 | $37,188,000 | 3,112 |
| Demand deposits | $32,676,000 | 1,799 |
| Nontransaction accounts | $414,987,000 | 871 |
| Money market deposit accounts (MMDAs) | $71,758,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $141,782,000 | 546 |
| Total time deposits | $201,447,000 | 917 |
| Total time and savings deposits | $419,499,000 | 910 |
| Noninterest-bearing deposits | $80,558,000 | 783 |
| Interest-bearing deposits | $371,617,000 | 1,008 |
| Retail deposits | $351,288,000 | 1,008 |
| Estimated insured deposits | $328,799,000 | 962 |
| IRAs and Keogh plan accounts | $23,737,000 | 933 |
| Brokered deposits | $20,438,000 | 713 |
| Fully insured brokered deposits | $4,063,000 | 1,315 |
| 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 | $434,734,000 | 985 |
| Deposits held in domestic offices | $434,734,000 | 981 |
| Individuals, partnerships, and corporations | $388,053,000 | 1,029 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $46,665,000 | 503 |
| 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 | $35,028,000 | 3,181 |
| Demand deposits | $31,102,000 | 1,865 |
| Nontransaction accounts | $399,706,000 | 885 |
| Money market deposit accounts (MMDAs) | $76,535,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $137,062,000 | 557 |
| Total time deposits | $186,110,000 | 980 |
| Total time and savings deposits | $403,632,000 | 932 |
| Noninterest-bearing deposits | $77,137,000 | 795 |
| Interest-bearing deposits | $357,597,000 | 1,036 |
| Retail deposits | $340,796,000 | 1,027 |
| Estimated insured deposits | $293,501,000 | 1,092 |
| IRAs and Keogh plan accounts | $23,677,000 | 939 |
| Brokered deposits | $16,643,000 | 758 |
| Fully insured brokered deposits | $6,763,000 | 1,041 |
| 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 | $434,988,000 | 984 |
| Deposits held in domestic offices | $434,988,000 | 980 |
| Individuals, partnerships, and corporations | $384,712,000 | 1,025 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $50,244,000 | 464 |
| 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 | $35,811,000 | 3,132 |
| Demand deposits | $31,271,000 | 1,839 |
| Nontransaction accounts | $399,177,000 | 868 |
| Money market deposit accounts (MMDAs) | $78,217,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $139,676,000 | 538 |
| Total time deposits | $181,285,000 | 991 |
| Total time and savings deposits | $403,717,000 | 910 |
| Noninterest-bearing deposits | $76,277,000 | 800 |
| Interest-bearing deposits | $358,711,000 | 1,012 |
| Retail deposits | $346,909,000 | 1,011 |
| Estimated insured deposits | $301,073,000 | 1,043 |
| IRAs and Keogh plan accounts | $22,988,000 | 971 |
| Brokered deposits | $8,797,000 | 984 |
| Fully insured brokered deposits | $5,352,000 | 1,048 |
| 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 | $421,723,000 | 1,006 |
| Deposits held in domestic offices | $421,723,000 | 1,003 |
| Individuals, partnerships, and corporations | $386,658,000 | 1,010 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $35,050,000 | 672 |
| 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 | $35,859,000 | 3,108 |
| Demand deposits | $31,337,000 | 1,792 |
| Nontransaction accounts | $385,864,000 | 906 |
| Money market deposit accounts (MMDAs) | $75,471,000 | 1,125 |
| Other savings deposits (excluding MMDAs) | $138,466,000 | 515 |
| Total time deposits | $171,926,000 | 1,065 |
| Total time and savings deposits | $390,386,000 | 942 |
| Noninterest-bearing deposits | $78,640,000 | 756 |
| Interest-bearing deposits | $343,083,000 | 1,064 |
| Retail deposits | $343,977,000 | 1,007 |
| Estimated insured deposits | $318,943,000 | 986 |
| IRAs and Keogh plan accounts | $23,082,000 | 976 |
| Brokered deposits | $12,133,000 | 776 |
| Fully insured brokered deposits | $5,846,000 | 973 |
| 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 | $413,622,000 | 1,020 |
| Deposits held in domestic offices | $413,622,000 | 1,019 |
| Individuals, partnerships, and corporations | $372,351,000 | 1,041 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $41,256,000 | 582 |
| 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 | $35,706,000 | 2,819 |
| Demand deposits | $31,234,000 | 1,640 |
| Nontransaction accounts | $377,916,000 | 769 |
| Money market deposit accounts (MMDAs) | $73,104,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $133,257,000 | 461 |
| Total time deposits | $171,554,000 | 861 |
| Total time and savings deposits | $382,388,000 | 977 |
| Noninterest-bearing deposits | $75,328,000 | 784 |
| Interest-bearing deposits | $338,294,000 | 1,084 |
| Retail deposits | $340,247,000 | 1,033 |
| Estimated insured deposits | $310,842,000 | 1,012 |
| IRAs and Keogh plan accounts | $23,304,000 | 989 |
| Brokered deposits | $6,804,000 | 962 |
| Fully insured brokered deposits | $5,350,000 | 922 |
| 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 | $425,627,000 | 1,009 |
| Deposits held in domestic offices | $425,627,000 | 1,006 |
| Individuals, partnerships, and corporations | $388,359,000 | 1,028 |
| U.S. Government | $27,000 | 1,505 |
| States and political subdivisions in the U.S. | $37,241,000 | 614 |
| 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 | $34,388,000 | 2,842 |
| Demand deposits | $30,427,000 | 1,661 |
| Nontransaction accounts | $391,239,000 | 761 |
| Money market deposit accounts (MMDAs) | $73,233,000 | 1,027 |
| Other savings deposits (excluding MMDAs) | $130,619,000 | 474 |
| Total time deposits | $187,387,000 | 782 |
| Total time and savings deposits | $395,200,000 | 965 |
| Noninterest-bearing deposits | $74,347,000 | 794 |
| Interest-bearing deposits | $351,280,000 | 1,046 |
| Retail deposits | $344,994,000 | 1,041 |
| Estimated insured deposits | $305,437,000 | 1,056 |
| IRAs and Keogh plan accounts | $24,177,000 | 984 |
| Brokered deposits | $8,686,000 | 814 |
| Fully insured brokered deposits | $6,637,000 | 803 |
| 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 | $430,485,000 | 1,001 |
| Deposits held in domestic offices | $430,485,000 | 999 |
| Individuals, partnerships, and corporations | $399,726,000 | 1,002 |
| U.S. Government | $31,000 | 1,506 |
| States and political subdivisions in the U.S. | $30,728,000 | 708 |
| 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 | $37,362,000 | 2,611 |
| Demand deposits | $31,443,000 | 1,610 |
| Nontransaction accounts | $393,123,000 | 743 |
| Money market deposit accounts (MMDAs) | $72,398,000 | 992 |
| Other savings deposits (excluding MMDAs) | $131,133,000 | 449 |
| Total time deposits | $189,591,000 | 788 |
| Total time and savings deposits | $399,042,000 | 948 |
| Noninterest-bearing deposits | $73,959,000 | 786 |
| Interest-bearing deposits | $356,526,000 | 1,027 |
| Retail deposits | $353,158,000 | 1,004 |
| Estimated insured deposits | $317,975,000 | 1,010 |
| IRAs and Keogh plan accounts | $24,883,000 | 943 |
| Brokered deposits | $8,921,000 | 793 |
| Fully insured brokered deposits | $8,321,000 | 711 |
| 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 | $417,698,000 | 1,001 |
| Deposits held in domestic offices | $417,698,000 | 999 |
| Individuals, partnerships, and corporations | $384,951,000 | 1,020 |
| U.S. Government | $32,000 | 1,395 |
| States and political subdivisions in the U.S. | $32,715,000 | 691 |
| 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 | $34,493,000 | 2,730 |
| Demand deposits | $29,815,000 | 1,612 |
| Nontransaction accounts | $383,205,000 | 749 |
| Money market deposit accounts (MMDAs) | $65,658,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $124,729,000 | 465 |
| Total time deposits | $192,818,000 | 784 |
| Total time and savings deposits | $387,883,000 | 960 |
| Noninterest-bearing deposits | $68,988,000 | 798 |
| Interest-bearing deposits | $348,710,000 | 1,053 |
| Retail deposits | $338,402,000 | 1,028 |
| Estimated insured deposits | $317,980,000 | 1,003 |
| IRAs and Keogh plan accounts | $24,382,000 | 943 |
| Brokered deposits | $7,929,000 | 817 |
| Fully insured brokered deposits | $7,826,000 | 717 |
| 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 | $415,488,000 | 998 |
| Deposits held in domestic offices | $415,488,000 | 994 |
| Individuals, partnerships, and corporations | $384,679,000 | 995 |
| U.S. Government | $128,000 | 911 |
| States and political subdivisions in the U.S. | $30,681,000 | 707 |
| 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 | $33,370,000 | 2,802 |
| Demand deposits | $28,928,000 | 1,662 |
| Nontransaction accounts | $382,118,000 | 741 |
| Money market deposit accounts (MMDAs) | $67,780,000 | 998 |
| Other savings deposits (excluding MMDAs) | $126,008,000 | 434 |
| Total time deposits | $188,330,000 | 793 |
| Total time and savings deposits | $386,560,000 | 946 |
| Noninterest-bearing deposits | $69,125,000 | 789 |
| Interest-bearing deposits | $346,363,000 | 1,027 |
| Retail deposits | $342,916,000 | 994 |
| Estimated insured deposits | $327,922,000 | 947 |
| IRAs and Keogh plan accounts | $23,584,000 | 961 |
| Brokered deposits | $9,019,000 | 748 |
| Fully insured brokered deposits | $8,917,000 | 667 |
| 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 | $380,351,000 | 1,038 |
| Deposits held in domestic offices | $380,351,000 | 1,036 |
| Individuals, partnerships, and corporations | $351,339,000 | 1,040 |
| U.S. Government | $163,000 | 794 |
| States and political subdivisions in the U.S. | $28,849,000 | 701 |
| 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 | $38,754,000 | 2,340 |
| Demand deposits | $33,662,000 | 1,358 |
| Nontransaction accounts | $341,597,000 | 778 |
| Money market deposit accounts (MMDAs) | $41,334,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $117,096,000 | 409 |
| Total time deposits | $183,167,000 | 831 |
| Total time and savings deposits | $346,689,000 | 1,010 |
| Noninterest-bearing deposits | $71,068,000 | 702 |
| Interest-bearing deposits | $309,283,000 | 1,110 |
| Retail deposits | $305,749,000 | 1,060 |
| Estimated insured deposits | $306,610,000 | 987 |
| IRAs and Keogh plan accounts | $24,003,000 | 915 |
| Brokered deposits | $4,772,000 | 823 |
| 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 | $398,877,000 | 960 |
| Deposits held in domestic offices | $398,877,000 | 958 |
| Individuals, partnerships, and corporations | $366,270,000 | 975 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $32,607,000 | 568 |
| 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 | $34,036,000 | 2,475 |
| Demand deposits | $29,443,000 | 1,531 |
| Nontransaction accounts | $364,841,000 | 712 |
| Money market deposit accounts (MMDAs) | $29,422,000 | 1,541 |
| Other savings deposits (excluding MMDAs) | $122,056,000 | 342 |
| Total time deposits | $213,363,000 | 706 |
| Total time and savings deposits | $369,434,000 | 911 |
| Noninterest-bearing deposits | $73,248,000 | 651 |
| Interest-bearing deposits | $325,629,000 | 1,016 |
| Retail deposits | $312,570,000 | 999 |
| Estimated insured deposits | $326,059,000 | 915 |
| IRAs and Keogh plan accounts | $26,658,000 | 828 |
| 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 | $376,084,000 | 993 |
| Deposits held in domestic offices | $376,084,000 | 988 |
| Individuals, partnerships, and corporations | $335,815,000 | 1,040 |
| U.S. Government | $54,000 | 1,466 |
| States and political subdivisions in the U.S. | $40,215,000 | 420 |
| 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 | $34,984,000 | 2,451 |
| Demand deposits | $30,225,000 | 1,508 |
| Nontransaction accounts | $341,100,000 | 718 |
| Money market deposit accounts (MMDAs) | $22,271,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $126,766,000 | 357 |
| Total time deposits | $192,063,000 | 747 |
| Total time and savings deposits | $345,859,000 | 949 |
| Noninterest-bearing deposits | $72,807,000 | 668 |
| Interest-bearing deposits | $303,277,000 | 1,058 |
| Retail deposits | $298,488,000 | 1,038 |
| Estimated insured deposits | $300,147,000 | 998 |
| IRAs and Keogh plan accounts | $26,347,000 | 883 |
| 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 | $376,116,000 | 976 |
| Deposits held in domestic offices | $376,116,000 | 973 |
| Individuals, partnerships, and corporations | $371,299,000 | 926 |
| U.S. Government | $119,000 | 1,214 |
| States and political subdivisions in the U.S. | $4,698,000 | 3,532 |
| 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 | $100,356,000 | 678 |
| Demand deposits | $70,554,000 | 604 |
| Nontransaction accounts | $275,760,000 | 838 |
| Money market deposit accounts (MMDAs) | $21,014,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $61,612,000 | 648 |
| Total time deposits | $193,134,000 | 707 |
| Total time and savings deposits | $305,562,000 | 1,045 |
| Noninterest-bearing deposits | $70,554,000 | 708 |
| Interest-bearing deposits | $305,562,000 | 1,046 |
| Retail deposits | $304,841,000 | 1,024 |
| Estimated insured deposits | $306,240,000 | 992 |
| IRAs and Keogh plan accounts | $27,675,000 | 851 |
| 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 | $383,928,000 | 990 |
| Deposits held in domestic offices | $383,928,000 | 983 |
| Individuals, partnerships, and corporations | $366,340,000 | 972 |
| U.S. Government | $139,000 | 1,410 |
| States and political subdivisions in the U.S. | $17,449,000 | 969 |
| 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 | $107,248,000 | 647 |
| Demand deposits | $70,922,000 | 651 |
| Nontransaction accounts | $276,680,000 | 834 |
| Money market deposit accounts (MMDAs) | $20,371,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $64,861,000 | 596 |
| Total time deposits | $191,448,000 | 737 |
| Total time and savings deposits | $313,006,000 | 1,027 |
| Noninterest-bearing deposits | $70,937,000 | 721 |
| Interest-bearing deposits | $312,991,000 | 1,025 |
| Retail deposits | $311,461,000 | 1,038 |
| Estimated insured deposits | $369,286,000 | 823 |
| IRAs and Keogh plan accounts | $27,784,000 | 925 |
| 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 | $189,228,000 | 2,038 |
| Deposits held in domestic offices | $189,228,000 | 2,027 |
| Individuals, partnerships, and corporations | $170,043,000 | 2,122 |
| U.S. Government | $193,000 | 2,175 |
| States and political subdivisions in the U.S. | $18,992,000 | 843 |
| 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 | $44,431,000 | 1,917 |
| Demand deposits | $25,946,000 | 1,817 |
| Nontransaction accounts | $144,797,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $14,759,000 | 2,366 |
| Other savings deposits (excluding MMDAs) | $28,330,000 | 1,350 |
| Total time deposits | $101,708,000 | 1,448 |
| Total time and savings deposits | $163,282,000 | 2,013 |
| Noninterest-bearing deposits | $25,946,000 | 1,939 |
| Interest-bearing deposits | $163,282,000 | 2,036 |
| Retail deposits | $154,512,000 | 2,181 |
| Estimated insured deposits | $159,946,000 | 2,041 |
| IRAs and Keogh plan accounts | $17,661,000 | 1,521 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $70,266,000 | 5,225 |
| Deposits held in domestic offices | $70,266,000 | 5,215 |
| Individuals, partnerships, and corporations | $61,883,000 | 5,407 |
| U.S. Government | $1,074,000 | 741 |
| States and political subdivisions in the U.S. | $7,309,000 | 2,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,551,000 | 4,558 |
| Demand deposits | $11,353,000 | 3,842 |
| Nontransaction accounts | $51,715,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $7,222,000 | 4,096 |
| Other savings deposits (excluding MMDAs) | $13,585,000 | 2,663 |
| Total time deposits | $30,908,000 | 4,653 |
| Total time and savings deposits | $58,913,000 | 5,288 |
| Noninterest-bearing deposits | $11,353,000 | 4,046 |
| Interest-bearing deposits | $58,913,000 | 5,354 |
| Retail deposits | $60,353,000 | 5,360 |
| Estimated insured deposits | $62,539,000 | 5,203 |
| IRAs and Keogh plan accounts | $6,018,000 | 3,962 |
| Brokered deposits | $2,082,000 | 621 |
| Fully insured brokered deposits | $2,082,000 | 540 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $65,571,000 | 5,525 |
| Deposits held in domestic offices | $65,571,000 | 5,518 |
| Individuals, partnerships, and corporations | $59,048,000 | 5,622 |
| U.S. Government | $971,000 | 802 |
| States and political subdivisions in the U.S. | $5,552,000 | 2,894 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 4,602 |
| Demand deposits | $11,520,000 | 3,833 |
| Nontransaction accounts | $46,507,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 4,031 |
| Other savings deposits (excluding MMDAs) | $14,995,000 | 2,736 |
| Total time deposits | $23,161,000 | 5,392 |
| Total time and savings deposits | $54,051,000 | 5,656 |
| Noninterest-bearing deposits | $11,520,000 | 4,026 |
| Interest-bearing deposits | $54,051,000 | 5,717 |
| Retail deposits | $57,493,000 | 5,639 |
| Estimated insured deposits | $55,586,000 | 5,726 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,472 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $58,507,000 | 6,261 |
| Deposits held in domestic offices | $58,507,000 | 6,253 |
| Individuals, partnerships, and corporations | $55,845,000 | 6,032 |
| U.S. Government | $26,000 | 5,497 |
| States and political subdivisions in the U.S. | $2,636,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,405,000 | 5,503 |
| Demand deposits | $8,808,000 | 4,641 |
| Nontransaction accounts | $43,102,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $9,216,000 | 4,070 |
| Other savings deposits (excluding MMDAs) | $15,288,000 | 2,824 |
| Total time deposits | $18,598,000 | 6,296 |
| Total time and savings deposits | $49,699,000 | 6,222 |
| Noninterest-bearing deposits | $8,808,000 | 4,897 |
| Interest-bearing deposits | $49,699,000 | 6,357 |
| Retail deposits | $53,184,000 | 6,277 |
| Estimated insured deposits | $53,041,000 | 6,189 |
| IRAs and Keogh plan accounts | $5,026,000 | 4,666 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $55,309,000 | 6,689 |
| Deposits held in domestic offices | $55,309,000 | 6,680 |
| Individuals, partnerships, and corporations | $51,624,000 | 6,720 |
| U.S. Government | $135,000 | 3,276 |
| States and political subdivisions in the U.S. | $3,550,000 | 3,984 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,712,000 | 5,894 |
| Demand deposits | $7,232,000 | 5,279 |
| Nontransaction accounts | $41,597,000 | 5,087 |
| Money market deposit accounts (MMDAs) | $8,209,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $14,033,000 | 2,853 |
| Total time deposits | $19,355,000 | 6,342 |
| Total time and savings deposits | $48,077,000 | 6,688 |
| Noninterest-bearing deposits | $7,232,000 | 5,644 |
| Interest-bearing deposits | $48,077,000 | 6,681 |
| Retail deposits | $49,834,000 | 6,728 |
| Estimated insured deposits | $51,343,000 | 6,546 |
| IRAs and Keogh plan accounts | $4,563,000 | 5,268 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |