Home > Grand Bank > Total Deposits
Grand Bank, Total Deposits
| 2019-06-30 | Rank | |
| Total deposits | $173,635,000 | 2,809 |
| Deposits held in domestic offices | $173,635,000 | 2,809 |
| Individuals, partnerships, and corporations | $159,083,000 | 2,737 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $13,109,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,437 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,666,000 | 2,324 |
| Demand deposits | $44,682,000 | 2,030 |
| Nontransaction accounts | $107,969,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $35,268,000 | 2,224 |
| Other savings deposits (excluding MMDAs) | $42,250,000 | 1,743 |
| Total time deposits | $30,451,000 | 3,588 |
| Total time and savings deposits | $128,953,000 | 2,836 |
| Noninterest-bearing deposits | $44,682,000 | 2,277 |
| Interest-bearing deposits | $128,953,000 | 2,887 |
| Retail deposits | $162,203,000 | 2,743 |
| Estimated insured deposits | $113,883,000 | 3,146 |
| IRAs and Keogh plan accounts | $3,753,000 | 3,417 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $1,443,000 | 1,098 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $163,671,000 | 2,948 |
| Deposits held in domestic offices | $163,671,000 | 2,948 |
| Individuals, partnerships, and corporations | $148,477,000 | 2,881 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $13,751,000 | 2,608 |
| Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,407 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,039,000 | 2,607 |
| Demand deposits | $34,854,000 | 2,491 |
| Nontransaction accounts | $106,632,000 | 2,819 |
| Money market deposit accounts (MMDAs) | $34,777,000 | 2,278 |
| Other savings deposits (excluding MMDAs) | $41,429,000 | 1,797 |
| Total time deposits | $30,426,000 | 3,598 |
| Total time and savings deposits | $128,817,000 | 2,892 |
| Noninterest-bearing deposits | $34,854,000 | 2,708 |
| Interest-bearing deposits | $128,817,000 | 2,936 |
| Retail deposits | $153,539,000 | 2,868 |
| Estimated insured deposits | $115,212,000 | 3,159 |
| IRAs and Keogh plan accounts | $3,626,000 | 3,531 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $1,443,000 | 1,113 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $161,761,000 | 2,966 |
| Deposits held in domestic offices | $161,761,000 | 2,966 |
| Individuals, partnerships, and corporations | $146,060,000 | 2,900 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $13,759,000 | 2,626 |
| Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,304 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,603,000 | 2,699 |
| Demand deposits | $31,821,000 | 2,703 |
| Nontransaction accounts | $106,158,000 | 2,806 |
| Money market deposit accounts (MMDAs) | $35,120,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $37,884,000 | 1,864 |
| Total time deposits | $33,154,000 | 3,461 |
| Total time and savings deposits | $129,940,000 | 2,851 |
| Noninterest-bearing deposits | $31,821,000 | 2,900 |
| Interest-bearing deposits | $129,940,000 | 2,897 |
| Retail deposits | $151,205,000 | 2,909 |
| Estimated insured deposits | $115,561,000 | 3,161 |
| IRAs and Keogh plan accounts | $4,113,000 | 3,359 |
| Brokered deposits | $100,000 | 2,181 |
| Fully insured brokered deposits | $100,000 | 1,927 |
| Deposits obtained via list services, yet not brokered | $1,942,000 | 1,082 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $180,859,000 | 2,762 |
| Deposits held in domestic offices | $180,859,000 | 2,762 |
| Individuals, partnerships, and corporations | $161,257,000 | 2,735 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $16,473,000 | 2,325 |
| Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,144 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,159,000 | 2,284 |
| Demand deposits | $40,193,000 | 2,202 |
| Nontransaction accounts | $113,700,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $38,054,000 | 2,195 |
| Other savings deposits (excluding MMDAs) | $39,590,000 | 1,842 |
| Total time deposits | $36,056,000 | 3,330 |
| Total time and savings deposits | $140,666,000 | 2,702 |
| Noninterest-bearing deposits | $40,193,000 | 2,468 |
| Interest-bearing deposits | $140,666,000 | 2,742 |
| Retail deposits | $170,290,000 | 2,687 |
| Estimated insured deposits | $122,494,000 | 3,047 |
| IRAs and Keogh plan accounts | $4,425,000 | 3,300 |
| Brokered deposits | $100,000 | 2,181 |
| Fully insured brokered deposits | $100,000 | 1,932 |
| Deposits obtained via list services, yet not brokered | $3,129,000 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $186,758,000 | 2,713 |
| Deposits held in domestic offices | $186,758,000 | 2,713 |
| Individuals, partnerships, and corporations | $168,381,000 | 2,660 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $14,505,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $3,872,000 | 1,060 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,128,000 | 2,281 |
| Demand deposits | $45,126,000 | 2,021 |
| Nontransaction accounts | $118,630,000 | 2,633 |
| Money market deposit accounts (MMDAs) | $39,332,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $40,616,000 | 1,823 |
| Total time deposits | $38,682,000 | 3,221 |
| Total time and savings deposits | $141,632,000 | 2,712 |
| Noninterest-bearing deposits | $45,126,000 | 2,296 |
| Interest-bearing deposits | $141,632,000 | 2,745 |
| Retail deposits | $177,468,000 | 2,622 |
| Estimated insured deposits | $128,263,000 | 2,986 |
| IRAs and Keogh plan accounts | $4,549,000 | 3,282 |
| Brokered deposits | $100,000 | 2,188 |
| Fully insured brokered deposits | $100,000 | 1,963 |
| Deposits obtained via list services, yet not brokered | $3,872,000 | 920 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $180,298,000 | 2,811 |
| Deposits held in domestic offices | $180,298,000 | 2,811 |
| Individuals, partnerships, and corporations | $163,054,000 | 2,753 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $13,132,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,018 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,178,000 | 2,756 |
| Demand deposits | $33,296,000 | 2,611 |
| Nontransaction accounts | $126,120,000 | 2,553 |
| Money market deposit accounts (MMDAs) | $36,721,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $46,677,000 | 1,692 |
| Total time deposits | $42,722,000 | 3,042 |
| Total time and savings deposits | $147,002,000 | 2,688 |
| Noninterest-bearing deposits | $33,296,000 | 2,823 |
| Interest-bearing deposits | $147,002,000 | 2,720 |
| Retail deposits | $170,672,000 | 2,716 |
| Estimated insured deposits | $134,495,000 | 2,932 |
| IRAs and Keogh plan accounts | $4,670,000 | 3,291 |
| Brokered deposits | $100,000 | 2,497 |
| Fully insured brokered deposits | $100,000 | 2,320 |
| Deposits obtained via list services, yet not brokered | $4,112,000 | 923 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $188,525,000 | 2,741 |
| Deposits held in domestic offices | $188,525,000 | 2,741 |
| Individuals, partnerships, and corporations | $166,326,000 | 2,735 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $17,094,000 | 2,333 |
| Commercial banks and other depository institutions in U.S. | $5,105,000 | 945 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,271,000 | 2,738 |
| Demand deposits | $33,672,000 | 2,623 |
| Nontransaction accounts | $133,254,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $38,246,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $48,612,000 | 1,640 |
| Total time deposits | $46,396,000 | 2,922 |
| Total time and savings deposits | $154,853,000 | 2,606 |
| Noninterest-bearing deposits | $33,672,000 | 2,852 |
| Interest-bearing deposits | $154,853,000 | 2,628 |
| Retail deposits | $177,899,000 | 2,657 |
| Estimated insured deposits | $139,920,000 | 2,848 |
| IRAs and Keogh plan accounts | $4,795,000 | 3,288 |
| Brokered deposits | $100,000 | 2,494 |
| Fully insured brokered deposits | $100,000 | 2,306 |
| Deposits obtained via list services, yet not brokered | $5,105,000 | 835 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $184,694,000 | 2,775 |
| Deposits held in domestic offices | $184,694,000 | 2,775 |
| Individuals, partnerships, and corporations | $166,049,000 | 2,738 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $12,794,000 | 2,683 |
| Commercial banks and other depository institutions in U.S. | $5,851,000 | 911 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,532,000 | 2,831 |
| Demand deposits | $34,487,000 | 2,500 |
| Nontransaction accounts | $133,162,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $43,751,000 | 2,101 |
| Other savings deposits (excluding MMDAs) | $38,629,000 | 1,892 |
| Total time deposits | $50,782,000 | 2,787 |
| Total time and savings deposits | $150,207,000 | 2,668 |
| Noninterest-bearing deposits | $34,487,000 | 2,754 |
| Interest-bearing deposits | $150,207,000 | 2,696 |
| Retail deposits | $173,337,000 | 2,704 |
| Estimated insured deposits | $137,230,000 | 2,911 |
| IRAs and Keogh plan accounts | $4,489,000 | 3,458 |
| Brokered deposits | $100,000 | 2,502 |
| Fully insured brokered deposits | $100,000 | 2,316 |
| Deposits obtained via list services, yet not brokered | $5,851,000 | 800 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $183,795,000 | 2,806 |
| Deposits held in domestic offices | $183,795,000 | 2,806 |
| Individuals, partnerships, and corporations | $160,382,000 | 2,803 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $13,885,000 | 2,588 |
| Commercial banks and other depository institutions in U.S. | $9,528,000 | 720 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,029,000 | 2,697 |
| Demand deposits | $39,176,000 | 2,244 |
| Nontransaction accounts | $128,766,000 | 2,556 |
| Money market deposit accounts (MMDAs) | $44,255,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $30,570,000 | 2,184 |
| Total time deposits | $53,941,000 | 2,675 |
| Total time and savings deposits | $144,619,000 | 2,751 |
| Noninterest-bearing deposits | $39,176,000 | 2,522 |
| Interest-bearing deposits | $144,619,000 | 2,777 |
| Retail deposits | $172,728,000 | 2,724 |
| Estimated insured deposits | $132,941,000 | 2,993 |
| IRAs and Keogh plan accounts | $4,276,000 | 3,581 |
| Brokered deposits | $100,000 | 2,503 |
| Fully insured brokered deposits | $100,000 | 2,308 |
| Deposits obtained via list services, yet not brokered | $9,528,000 | 616 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $192,788,000 | 2,732 |
| Deposits held in domestic offices | $192,788,000 | 2,732 |
| Individuals, partnerships, and corporations | $155,122,000 | 2,890 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $19,789,000 | 2,107 |
| Commercial banks and other depository institutions in U.S. | $17,877,000 | 511 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,406,000 | 3,021 |
| Demand deposits | $33,300,000 | 2,593 |
| Nontransaction accounts | $144,382,000 | 2,386 |
| Money market deposit accounts (MMDAs) | $52,851,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $31,344,000 | 2,170 |
| Total time deposits | $60,187,000 | 2,494 |
| Total time and savings deposits | $159,488,000 | 2,601 |
| Noninterest-bearing deposits | $33,300,000 | 2,821 |
| Interest-bearing deposits | $159,488,000 | 2,614 |
| Retail deposits | $181,263,000 | 2,662 |
| Estimated insured deposits | $139,965,000 | 2,907 |
| IRAs and Keogh plan accounts | $4,150,000 | 3,679 |
| Brokered deposits | $100,000 | 2,480 |
| Fully insured brokered deposits | $100,000 | 2,284 |
| Deposits obtained via list services, yet not brokered | $16,632,000 | 441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $182,312,000 | 2,846 |
| Deposits held in domestic offices | $182,312,000 | 2,846 |
| Individuals, partnerships, and corporations | $143,209,000 | 3,060 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $18,920,000 | 2,172 |
| Commercial banks and other depository institutions in U.S. | $20,183,000 | 472 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,526,000 | 3,121 |
| Demand deposits | $32,892,000 | 2,589 |
| Nontransaction accounts | $136,786,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $57,088,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $17,967,000 | 2,990 |
| Total time deposits | $61,731,000 | 2,455 |
| Total time and savings deposits | $149,420,000 | 2,721 |
| Noninterest-bearing deposits | $32,892,000 | 2,851 |
| Interest-bearing deposits | $149,420,000 | 2,736 |
| Retail deposits | $171,944,000 | 2,769 |
| Estimated insured deposits | $132,338,000 | 3,026 |
| IRAs and Keogh plan accounts | $4,161,000 | 3,717 |
| Brokered deposits | $100,000 | 2,485 |
| Fully insured brokered deposits | $100,000 | 2,317 |
| Deposits obtained via list services, yet not brokered | $20,134,000 | 379 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $194,068,000 | 2,693 |
| Deposits held in domestic offices | $194,068,000 | 2,693 |
| Individuals, partnerships, and corporations | $142,063,000 | 3,061 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $20,358,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $31,647,000 | 331 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,271,000 | 2,860 |
| Demand deposits | $35,863,000 | 2,352 |
| Nontransaction accounts | $143,797,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $59,520,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $15,812,000 | 3,191 |
| Total time deposits | $68,465,000 | 2,269 |
| Total time and savings deposits | $158,205,000 | 2,606 |
| Noninterest-bearing deposits | $35,864,000 | 2,640 |
| Interest-bearing deposits | $158,204,000 | 2,605 |
| Retail deposits | $184,683,000 | 2,584 |
| Estimated insured deposits | $139,701,000 | 2,900 |
| IRAs and Keogh plan accounts | $3,731,000 | 3,966 |
| Brokered deposits | $100,000 | 2,506 |
| Fully insured brokered deposits | $100,000 | 2,340 |
| Deposits obtained via list services, yet not brokered | $31,397,000 | 250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $196,387,000 | 2,672 |
| Deposits held in domestic offices | $196,387,000 | 2,672 |
| Individuals, partnerships, and corporations | $147,895,000 | 2,977 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $16,665,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $31,827,000 | 341 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,546,000 | 2,306 |
| Demand deposits | $43,156,000 | 1,965 |
| Nontransaction accounts | $131,841,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $52,906,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $13,535,000 | 3,465 |
| Total time deposits | $65,400,000 | 2,392 |
| Total time and savings deposits | $153,231,000 | 2,695 |
| Noninterest-bearing deposits | $43,156,000 | 2,309 |
| Interest-bearing deposits | $153,231,000 | 2,695 |
| Retail deposits | $190,999,000 | 2,533 |
| Estimated insured deposits | $138,895,000 | 2,921 |
| IRAs and Keogh plan accounts | $4,704,000 | 3,547 |
| Brokered deposits | $100,000 | 2,523 |
| Fully insured brokered deposits | $100,000 | 2,353 |
| Deposits obtained via list services, yet not brokered | $31,578,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $182,324,000 | 2,838 |
| Deposits held in domestic offices | $182,324,000 | 2,838 |
| Individuals, partnerships, and corporations | $135,725,000 | 3,169 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,106,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $32,493,000 | 333 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,100,000 | 2,962 |
| Demand deposits | $32,033,000 | 2,536 |
| Nontransaction accounts | $134,224,000 | 2,540 |
| Money market deposit accounts (MMDAs) | $53,573,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $15,598,000 | 3,230 |
| Total time deposits | $65,053,000 | 2,432 |
| Total time and savings deposits | $150,291,000 | 2,731 |
| Noninterest-bearing deposits | $32,033,000 | 2,823 |
| Interest-bearing deposits | $150,291,000 | 2,734 |
| Retail deposits | $177,185,000 | 2,711 |
| Estimated insured deposits | $141,269,000 | 2,895 |
| IRAs and Keogh plan accounts | $4,743,000 | 3,573 |
| Brokered deposits | $100,000 | 2,505 |
| Fully insured brokered deposits | $100,000 | 2,339 |
| Deposits obtained via list services, yet not brokered | $31,140,000 | 254 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $168,913,000 | 2,984 |
| Deposits held in domestic offices | $168,913,000 | 2,984 |
| Individuals, partnerships, and corporations | $157,879,000 | 2,862 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $9,545,000 | 3,178 |
| Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,435 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,866,000 | 3,354 |
| Demand deposits | $30,569,000 | 2,714 |
| Nontransaction accounts | $127,047,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $60,250,000 | 1,725 |
| Other savings deposits (excluding MMDAs) | $17,779,000 | 2,960 |
| Total time deposits | $49,018,000 | 3,041 |
| Total time and savings deposits | $138,344,000 | 2,884 |
| Noninterest-bearing deposits | $30,569,000 | 2,986 |
| Interest-bearing deposits | $138,344,000 | 2,892 |
| Retail deposits | $164,542,000 | 2,853 |
| Estimated insured deposits | $127,294,000 | 3,120 |
| IRAs and Keogh plan accounts | $4,774,000 | 3,592 |
| Brokered deposits | $100,000 | 2,520 |
| Fully insured brokered deposits | $100,000 | 2,367 |
| Deposits obtained via list services, yet not brokered | $15,523,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $166,567,000 | 3,023 |
| Deposits held in domestic offices | $166,567,000 | 3,023 |
| Individuals, partnerships, and corporations | $156,662,000 | 2,877 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $8,664,000 | 3,259 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,528 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,420,000 | 2,766 |
| Demand deposits | $40,076,000 | 2,052 |
| Nontransaction accounts | $115,147,000 | 2,836 |
| Money market deposit accounts (MMDAs) | $53,322,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $18,696,000 | 2,895 |
| Total time deposits | $43,129,000 | 3,376 |
| Total time and savings deposits | $126,491,000 | 3,084 |
| Noninterest-bearing deposits | $40,076,000 | 2,418 |
| Interest-bearing deposits | $126,491,000 | 3,087 |
| Retail deposits | $161,711,000 | 2,883 |
| Estimated insured deposits | $123,721,000 | 3,191 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,496 |
| Brokered deposits | $100,000 | 2,545 |
| Fully insured brokered deposits | $100,000 | 2,393 |
| Deposits obtained via list services, yet not brokered | $8,446,000 | 670 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $173,048,000 | 2,936 |
| Deposits held in domestic offices | $173,048,000 | 2,936 |
| Individuals, partnerships, and corporations | $161,981,000 | 2,821 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $8,435,000 | 3,336 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,262 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,298,000 | 3,016 |
| Demand deposits | $34,332,000 | 2,352 |
| Nontransaction accounts | $126,750,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $54,802,000 | 1,830 |
| Other savings deposits (excluding MMDAs) | $18,255,000 | 2,951 |
| Total time deposits | $53,693,000 | 2,920 |
| Total time and savings deposits | $138,716,000 | 2,892 |
| Noninterest-bearing deposits | $34,332,000 | 2,686 |
| Interest-bearing deposits | $138,716,000 | 2,894 |
| Retail deposits | $168,252,000 | 2,801 |
| Estimated insured deposits | $134,672,000 | 3,018 |
| IRAs and Keogh plan accounts | $5,219,000 | 3,516 |
| Brokered deposits | $100,000 | 2,537 |
| Fully insured brokered deposits | $100,000 | 2,395 |
| Deposits obtained via list services, yet not brokered | $18,289,000 | 427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $168,806,000 | 3,018 |
| Deposits held in domestic offices | $168,806,000 | 3,018 |
| Individuals, partnerships, and corporations | $158,048,000 | 2,893 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $8,126,000 | 3,398 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,279 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,204,000 | 3,248 |
| Demand deposits | $30,732,000 | 2,554 |
| Nontransaction accounts | $126,602,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $53,877,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $17,198,000 | 3,054 |
| Total time deposits | $55,527,000 | 2,875 |
| Total time and savings deposits | $138,074,000 | 2,936 |
| Noninterest-bearing deposits | $30,732,000 | 2,890 |
| Interest-bearing deposits | $138,074,000 | 2,933 |
| Retail deposits | $164,013,000 | 2,889 |
| Estimated insured deposits | $134,244,000 | 3,045 |
| IRAs and Keogh plan accounts | $4,974,000 | 3,653 |
| Brokered deposits | $100,000 | 2,515 |
| Fully insured brokered deposits | $100,000 | 2,375 |
| Deposits obtained via list services, yet not brokered | $18,539,000 | 410 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $166,698,000 | 3,054 |
| Deposits held in domestic offices | $166,698,000 | 3,054 |
| Individuals, partnerships, and corporations | $155,442,000 | 2,933 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $8,624,000 | 3,332 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,289 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,942,000 | 3,603 |
| Demand deposits | $26,881,000 | 2,891 |
| Nontransaction accounts | $129,756,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $53,436,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $14,774,000 | 3,269 |
| Total time deposits | $61,546,000 | 2,670 |
| Total time and savings deposits | $139,817,000 | 2,911 |
| Noninterest-bearing deposits | $26,881,000 | 3,202 |
| Interest-bearing deposits | $139,817,000 | 2,917 |
| Retail deposits | $161,849,000 | 2,924 |
| Estimated insured deposits | $138,920,000 | 2,956 |
| IRAs and Keogh plan accounts | $4,994,000 | 3,694 |
| Brokered deposits | $100,000 | 2,526 |
| Fully insured brokered deposits | $100,000 | 2,397 |
| Deposits obtained via list services, yet not brokered | $22,999,000 | 323 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $172,326,000 | 2,974 |
| Deposits held in domestic offices | $172,326,000 | 2,974 |
| Individuals, partnerships, and corporations | $161,218,000 | 2,871 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $8,476,000 | 3,318 |
| Commercial banks and other depository institutions in U.S. | $2,632,000 | 1,296 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,674,000 | 3,379 |
| Demand deposits | $27,678,000 | 2,729 |
| Nontransaction accounts | $133,652,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $58,874,000 | 1,775 |
| Other savings deposits (excluding MMDAs) | $13,450,000 | 3,456 |
| Total time deposits | $61,328,000 | 2,729 |
| Total time and savings deposits | $144,648,000 | 2,873 |
| Noninterest-bearing deposits | $27,678,000 | 3,067 |
| Interest-bearing deposits | $144,648,000 | 2,870 |
| Retail deposits | $167,227,000 | 2,854 |
| Estimated insured deposits | $139,824,000 | 2,964 |
| IRAs and Keogh plan accounts | $5,211,000 | 3,673 |
| Brokered deposits | $100,000 | 2,541 |
| Fully insured brokered deposits | $100,000 | 2,413 |
| Deposits obtained via list services, yet not brokered | $22,999,000 | 333 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $172,835,000 | 2,979 |
| Deposits held in domestic offices | $172,835,000 | 2,978 |
| Individuals, partnerships, and corporations | $159,368,000 | 2,908 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $11,083,000 | 2,868 |
| Commercial banks and other depository institutions in U.S. | $2,384,000 | 1,312 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,402,000 | 3,760 |
| Demand deposits | $24,311,000 | 3,034 |
| Nontransaction accounts | $139,433,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $65,026,000 | 1,629 |
| Other savings deposits (excluding MMDAs) | $12,166,000 | 3,648 |
| Total time deposits | $62,241,000 | 2,756 |
| Total time and savings deposits | $148,524,000 | 2,857 |
| Noninterest-bearing deposits | $24,311,000 | 3,348 |
| Interest-bearing deposits | $148,524,000 | 2,845 |
| Retail deposits | $164,493,000 | 2,891 |
| Estimated insured deposits | $140,931,000 | 2,975 |
| IRAs and Keogh plan accounts | $5,283,000 | 3,697 |
| Brokered deposits | $3,100,000 | 1,839 |
| Fully insured brokered deposits | $3,100,000 | 1,707 |
| Deposits obtained via list services, yet not brokered | $20,524,000 | 374 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $167,437,000 | 3,091 |
| Deposits held in domestic offices | $167,437,000 | 3,091 |
| Individuals, partnerships, and corporations | $154,372,000 | 3,004 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $10,930,000 | 2,911 |
| Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,357 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,354,000 | 4,044 |
| Demand deposits | $22,389,000 | 3,247 |
| Nontransaction accounts | $137,083,000 | 2,626 |
| Money market deposit accounts (MMDAs) | $68,685,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $9,683,000 | 4,108 |
| Total time deposits | $58,715,000 | 2,932 |
| Total time and savings deposits | $145,048,000 | 2,926 |
| Noninterest-bearing deposits | $22,389,000 | 3,557 |
| Interest-bearing deposits | $145,048,000 | 2,922 |
| Retail deposits | $158,754,000 | 3,003 |
| Estimated insured deposits | $138,272,000 | 3,048 |
| IRAs and Keogh plan accounts | $5,421,000 | 3,693 |
| Brokered deposits | $3,100,000 | 1,829 |
| Fully insured brokered deposits | $3,100,000 | 1,692 |
| Deposits obtained via list services, yet not brokered | $20,524,000 | 363 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $171,649,000 | 3,017 |
| Deposits held in domestic offices | $171,649,000 | 3,017 |
| Individuals, partnerships, and corporations | $157,050,000 | 2,961 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $12,416,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,354 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,970,000 | 3,989 |
| Demand deposits | $22,161,000 | 3,256 |
| Nontransaction accounts | $140,679,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $75,678,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $11,151,000 | 3,780 |
| Total time deposits | $53,850,000 | 3,189 |
| Total time and savings deposits | $149,488,000 | 2,856 |
| Noninterest-bearing deposits | $22,161,000 | 3,569 |
| Interest-bearing deposits | $149,488,000 | 2,841 |
| Retail deposits | $159,883,000 | 2,976 |
| Estimated insured deposits | $135,654,000 | 3,085 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,744 |
| Brokered deposits | $6,100,000 | 1,460 |
| Fully insured brokered deposits | $6,100,000 | 1,343 |
| Deposits obtained via list services, yet not brokered | $15,394,000 | 435 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $186,096,000 | 2,828 |
| Deposits held in domestic offices | $186,096,000 | 2,827 |
| Individuals, partnerships, and corporations | $169,464,000 | 2,797 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $14,439,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,350 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,029,000 | 3,231 |
| Demand deposits | $27,119,000 | 2,659 |
| Nontransaction accounts | $146,067,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $76,252,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $11,439,000 | 3,730 |
| Total time deposits | $58,376,000 | 3,046 |
| Total time and savings deposits | $158,977,000 | 2,716 |
| Noninterest-bearing deposits | $27,119,000 | 3,049 |
| Interest-bearing deposits | $158,977,000 | 2,694 |
| Retail deposits | $169,849,000 | 2,839 |
| Estimated insured deposits | $142,506,000 | 3,001 |
| IRAs and Keogh plan accounts | $5,430,000 | 3,809 |
| Brokered deposits | $11,100,000 | 1,136 |
| Fully insured brokered deposits | $11,100,000 | 1,048 |
| Deposits obtained via list services, yet not brokered | $15,394,000 | 425 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $186,921,000 | 2,825 |
| Deposits held in domestic offices | $186,921,000 | 2,824 |
| Individuals, partnerships, and corporations | $173,229,000 | 2,739 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,605,000 | 2,456 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,945 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,487,000 | 3,389 |
| Demand deposits | $24,601,000 | 2,843 |
| Nontransaction accounts | $149,434,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $79,054,000 | 1,405 |
| Other savings deposits (excluding MMDAs) | $11,327,000 | 3,751 |
| Total time deposits | $59,053,000 | 3,076 |
| Total time and savings deposits | $162,320,000 | 2,685 |
| Noninterest-bearing deposits | $24,601,000 | 3,207 |
| Interest-bearing deposits | $162,320,000 | 2,655 |
| Retail deposits | $157,250,000 | 3,019 |
| Estimated insured deposits | $133,194,000 | 3,175 |
| IRAs and Keogh plan accounts | $5,481,000 | 3,818 |
| Brokered deposits | $24,176,000 | 707 |
| Fully insured brokered deposits | $24,176,000 | 672 |
| 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 | $190,443,000 | 2,826 |
| Deposits held in domestic offices | $190,443,000 | 2,826 |
| Individuals, partnerships, and corporations | $174,287,000 | 2,772 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $16,069,000 | 2,220 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 3,006 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,741,000 | 3,489 |
| Demand deposits | $21,604,000 | 3,233 |
| Nontransaction accounts | $153,702,000 | 2,487 |
| Money market deposit accounts (MMDAs) | $80,549,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $11,684,000 | 3,703 |
| Total time deposits | $61,469,000 | 3,032 |
| Total time and savings deposits | $168,839,000 | 2,657 |
| Noninterest-bearing deposits | $21,604,000 | 3,576 |
| Interest-bearing deposits | $168,839,000 | 2,623 |
| Retail deposits | $160,532,000 | 3,017 |
| Estimated insured deposits | $136,453,000 | 3,145 |
| IRAs and Keogh plan accounts | $5,659,000 | 3,744 |
| Brokered deposits | $24,176,000 | 691 |
| Fully insured brokered deposits | $24,176,000 | 653 |
| 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 | $204,983,000 | 2,662 |
| Deposits held in domestic offices | $204,983,000 | 2,661 |
| Individuals, partnerships, and corporations | $192,342,000 | 2,548 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $12,560,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $81,000 | 3,053 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,701,000 | 2,690 |
| Demand deposits | $32,025,000 | 2,253 |
| Nontransaction accounts | $155,282,000 | 2,441 |
| Money market deposit accounts (MMDAs) | $78,898,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $11,519,000 | 3,630 |
| Total time deposits | $64,865,000 | 2,926 |
| Total time and savings deposits | $172,958,000 | 2,584 |
| Noninterest-bearing deposits | $32,025,000 | 2,690 |
| Interest-bearing deposits | $172,958,000 | 2,544 |
| Retail deposits | $174,562,000 | 2,814 |
| Estimated insured deposits | $158,583,000 | 2,900 |
| IRAs and Keogh plan accounts | $5,856,000 | 3,701 |
| Brokered deposits | $24,176,000 | 691 |
| Fully insured brokered deposits | $24,176,000 | 643 |
| 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 | $210,185,000 | 2,567 |
| Deposits held in domestic offices | $210,185,000 | 2,566 |
| Individuals, partnerships, and corporations | $197,748,000 | 2,448 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,352,000 | 2,591 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 3,084 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,503,000 | 2,481 |
| Demand deposits | $34,067,000 | 1,929 |
| Nontransaction accounts | $159,682,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $82,139,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $10,996,000 | 3,707 |
| Total time deposits | $66,547,000 | 2,949 |
| Total time and savings deposits | $176,118,000 | 2,558 |
| Noninterest-bearing deposits | $34,067,000 | 2,428 |
| Interest-bearing deposits | $176,118,000 | 2,518 |
| Retail deposits | $180,611,000 | 2,709 |
| Estimated insured deposits | $165,083,000 | 2,795 |
| IRAs and Keogh plan accounts | $5,902,000 | 3,753 |
| Brokered deposits | $24,176,000 | 701 |
| Fully insured brokered deposits | $24,176,000 | 653 |
| 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 | $265,339,000 | 2,072 |
| Deposits held in domestic offices | $265,339,000 | 2,072 |
| Individuals, partnerships, and corporations | $248,107,000 | 2,000 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,132,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,687,000 | 2,249 |
| Demand deposits | $33,842,000 | 1,884 |
| Nontransaction accounts | $210,652,000 | 2,005 |
| Money market deposit accounts (MMDAs) | $86,704,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $8,044,000 | 4,347 |
| Total time deposits | $115,904,000 | 1,788 |
| Total time and savings deposits | $231,497,000 | 2,047 |
| Noninterest-bearing deposits | $33,842,000 | 2,373 |
| Interest-bearing deposits | $231,497,000 | 1,967 |
| Retail deposits | $225,334,000 | 2,202 |
| Estimated insured deposits | $205,936,000 | 2,288 |
| IRAs and Keogh plan accounts | $6,300,000 | 3,640 |
| Brokered deposits | $34,424,000 | 570 |
| Fully insured brokered deposits | $34,424,000 | 537 |
| Deposits obtained via list services, yet not brokered | $34,390,000 | 217 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $250,360,000 | 2,189 |
| Deposits held in domestic offices | $250,360,000 | 2,189 |
| Individuals, partnerships, and corporations | $222,788,000 | 2,236 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $25,481,000 | 1,530 |
| Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,423 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,494,000 | 2,158 |
| Demand deposits | $28,984,000 | 2,233 |
| Nontransaction accounts | $193,866,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $92,670,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $7,815,000 | 4,405 |
| Total time deposits | $93,381,000 | 2,265 |
| Total time and savings deposits | $221,376,000 | 2,150 |
| Noninterest-bearing deposits | $28,984,000 | 2,711 |
| Interest-bearing deposits | $221,376,000 | 2,072 |
| Retail deposits | $209,339,000 | 2,387 |
| Estimated insured deposits | $180,497,000 | 2,614 |
| IRAs and Keogh plan accounts | $6,732,000 | 3,499 |
| Brokered deposits | $34,424,000 | 589 |
| Fully insured brokered deposits | $34,424,000 | 555 |
| Deposits obtained via list services, yet not brokered | $8,404,000 | 672 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $251,480,000 | 2,153 |
| Deposits held in domestic offices | $251,480,000 | 2,152 |
| Individuals, partnerships, and corporations | $223,545,000 | 2,177 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $24,855,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,169 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,555,000 | 2,276 |
| Demand deposits | $24,500,000 | 2,608 |
| Nontransaction accounts | $199,925,000 | 2,078 |
| Money market deposit accounts (MMDAs) | $99,197,000 | 1,152 |
| Other savings deposits (excluding MMDAs) | $4,102,000 | 5,506 |
| Total time deposits | $96,626,000 | 2,240 |
| Total time and savings deposits | $226,980,000 | 2,066 |
| Noninterest-bearing deposits | $24,500,000 | 3,031 |
| Interest-bearing deposits | $226,980,000 | 2,001 |
| Retail deposits | $208,784,000 | 2,350 |
| Estimated insured deposits | $180,782,000 | 2,585 |
| IRAs and Keogh plan accounts | $7,128,000 | 3,402 |
| Brokered deposits | $34,424,000 | 602 |
| Fully insured brokered deposits | $34,424,000 | 568 |
| Deposits obtained via list services, yet not brokered | $297,000 | 1,342 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $277,883,000 | 1,964 |
| Deposits held in domestic offices | $277,883,000 | 1,963 |
| Individuals, partnerships, and corporations | $261,066,000 | 1,875 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $10,657,000 | 2,689 |
| Commercial banks and other depository institutions in U.S. | $6,160,000 | 896 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,419,000 | 2,581 |
| Demand deposits | $26,769,000 | 2,253 |
| Nontransaction accounts | $233,464,000 | 1,870 |
| Money market deposit accounts (MMDAs) | $106,469,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $4,497,000 | 5,351 |
| Total time deposits | $122,498,000 | 1,794 |
| Total time and savings deposits | $251,114,000 | 1,900 |
| Noninterest-bearing deposits | $26,769,000 | 2,733 |
| Interest-bearing deposits | $251,114,000 | 1,844 |
| Retail deposits | $203,117,000 | 2,383 |
| Estimated insured deposits | $183,454,000 | 2,545 |
| IRAs and Keogh plan accounts | $7,435,000 | 3,357 |
| Brokered deposits | $67,449,000 | 376 |
| Fully insured brokered deposits | $34,424,000 | 588 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $263,493,000 | 2,049 |
| Deposits held in domestic offices | $263,493,000 | 2,049 |
| Individuals, partnerships, and corporations | $255,102,000 | 1,907 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,748,000 | 4,081 |
| Commercial banks and other depository institutions in U.S. | $3,643,000 | 1,133 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,120,000 | 3,193 |
| Demand deposits | $23,638,000 | 2,451 |
| Nontransaction accounts | $228,373,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $107,279,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $3,818,000 | 5,652 |
| Total time deposits | $117,276,000 | 1,949 |
| Total time and savings deposits | $239,855,000 | 1,990 |
| Noninterest-bearing deposits | $23,638,000 | 2,901 |
| Interest-bearing deposits | $239,855,000 | 1,927 |
| Retail deposits | $186,209,000 | 2,578 |
| Estimated insured deposits | $171,170,000 | 2,711 |
| IRAs and Keogh plan accounts | $6,530,000 | 3,635 |
| Brokered deposits | $72,496,000 | 369 |
| Fully insured brokered deposits | $34,424,000 | 632 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,372 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $287,182,000 | 1,914 |
| Deposits held in domestic offices | $287,182,000 | 1,912 |
| Individuals, partnerships, and corporations | $274,093,000 | 1,822 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $9,458,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $3,631,000 | 1,154 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,993,000 | 2,951 |
| Demand deposits | $21,409,000 | 2,704 |
| Nontransaction accounts | $249,189,000 | 1,805 |
| Money market deposit accounts (MMDAs) | $113,122,000 | 1,030 |
| Other savings deposits (excluding MMDAs) | $3,842,000 | 5,654 |
| Total time deposits | $132,225,000 | 1,769 |
| Total time and savings deposits | $265,773,000 | 1,841 |
| Noninterest-bearing deposits | $21,409,000 | 3,140 |
| Interest-bearing deposits | $265,773,000 | 1,791 |
| Retail deposits | $190,002,000 | 2,552 |
| Estimated insured deposits | $170,962,000 | 2,742 |
| IRAs and Keogh plan accounts | $6,503,000 | 3,662 |
| Brokered deposits | $92,116,000 | 312 |
| Fully insured brokered deposits | $44,524,000 | 547 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $359,672,000 | 1,517 |
| Deposits held in domestic offices | $359,672,000 | 1,515 |
| Individuals, partnerships, and corporations | $347,035,000 | 1,430 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $9,017,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $3,620,000 | 1,143 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,662,000 | 2,930 |
| Demand deposits | $20,623,000 | 2,756 |
| Nontransaction accounts | $322,010,000 | 1,441 |
| Money market deposit accounts (MMDAs) | $118,205,000 | 994 |
| Other savings deposits (excluding MMDAs) | $4,010,000 | 5,519 |
| Total time deposits | $199,795,000 | 1,204 |
| Total time and savings deposits | $339,049,000 | 1,450 |
| Noninterest-bearing deposits | $20,623,000 | 3,203 |
| Interest-bearing deposits | $339,049,000 | 1,384 |
| Retail deposits | $193,328,000 | 2,486 |
| Estimated insured deposits | $164,057,000 | 2,835 |
| IRAs and Keogh plan accounts | $6,616,000 | 3,642 |
| Brokered deposits | $162,333,000 | 199 |
| Fully insured brokered deposits | $109,723,000 | 255 |
| 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 | $303,086,000 | 1,821 |
| Deposits held in domestic offices | $303,086,000 | 1,819 |
| Individuals, partnerships, and corporations | $291,283,000 | 1,737 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,207,000 | 3,166 |
| Commercial banks and other depository institutions in U.S. | $3,596,000 | 1,157 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,789,000 | 3,107 |
| Demand deposits | $16,696,000 | 3,246 |
| Nontransaction accounts | $269,297,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $129,628,000 | 931 |
| Other savings deposits (excluding MMDAs) | $3,770,000 | 5,652 |
| Total time deposits | $135,899,000 | 1,814 |
| Total time and savings deposits | $286,390,000 | 1,738 |
| Noninterest-bearing deposits | $16,696,000 | 3,630 |
| Interest-bearing deposits | $286,390,000 | 1,692 |
| Retail deposits | $215,011,000 | 2,243 |
| Estimated insured deposits | $173,962,000 | 2,615 |
| IRAs and Keogh plan accounts | $6,979,000 | 3,587 |
| Brokered deposits | $95,721,000 | 338 |
| Fully insured brokered deposits | $88,075,000 | 354 |
| 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 | $318,879,000 | 1,738 |
| Deposits held in domestic offices | $318,879,000 | 1,736 |
| Individuals, partnerships, and corporations | $307,077,000 | 1,648 |
| U.S. Government | $8,207,000 | 39 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $3,595,000 | 1,151 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,243,000 | 3,541 |
| Demand deposits | $12,023,000 | 4,207 |
| Nontransaction accounts | $289,636,000 | 1,604 |
| Money market deposit accounts (MMDAs) | $144,094,000 | 839 |
| Other savings deposits (excluding MMDAs) | $4,293,000 | 5,447 |
| Total time deposits | $141,249,000 | 1,796 |
| Total time and savings deposits | $306,856,000 | 1,631 |
| Noninterest-bearing deposits | $12,023,000 | 4,472 |
| Interest-bearing deposits | $306,856,000 | 1,583 |
| Retail deposits | $217,223,000 | 2,209 |
| Estimated insured deposits | $182,656,000 | 2,501 |
| IRAs and Keogh plan accounts | $6,815,000 | 3,635 |
| Brokered deposits | $101,656,000 | 348 |
| Fully insured brokered deposits | $101,656,000 | 324 |
| 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 | $287,041,000 | 1,962 |
| Deposits held in domestic offices | $287,041,000 | 1,960 |
| Individuals, partnerships, and corporations | $274,825,000 | 1,868 |
| U.S. Government | $8,637,000 | 37 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $3,579,000 | 1,178 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,572,000 | 3,894 |
| Demand deposits | $11,178,000 | 4,447 |
| Nontransaction accounts | $260,469,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $134,722,000 | 897 |
| Other savings deposits (excluding MMDAs) | $4,313,000 | 5,451 |
| Total time deposits | $121,434,000 | 2,160 |
| Total time and savings deposits | $275,863,000 | 1,848 |
| Noninterest-bearing deposits | $11,178,000 | 4,682 |
| Interest-bearing deposits | $275,863,000 | 1,786 |
| Retail deposits | $257,742,000 | 1,890 |
| Estimated insured deposits | $170,826,000 | 2,733 |
| IRAs and Keogh plan accounts | $6,895,000 | 3,628 |
| Brokered deposits | $82,199,000 | 465 |
| Fully insured brokered deposits | $29,299,000 | 947 |
| 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 | $301,999,000 | 1,866 |
| Deposits held in domestic offices | $301,999,000 | 1,864 |
| Individuals, partnerships, and corporations | $278,948,000 | 1,851 |
| U.S. Government | $9,685,000 | 32 |
| States and political subdivisions in the U.S. | $568,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $12,798,000 | 633 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,802,000 | 4,048 |
| Demand deposits | $20,670,000 | 2,661 |
| Nontransaction accounts | $276,197,000 | 1,723 |
| Money market deposit accounts (MMDAs) | $134,985,000 | 875 |
| Other savings deposits (excluding MMDAs) | $4,278,000 | 5,372 |
| Total time deposits | $136,934,000 | 1,939 |
| Total time and savings deposits | $281,329,000 | 1,810 |
| Noninterest-bearing deposits | $14,326,000 | 4,096 |
| Interest-bearing deposits | $287,673,000 | 1,719 |
| Retail deposits | $221,669,000 | 1,987 |
| Estimated insured deposits | $167,528,000 | 2,771 |
| IRAs and Keogh plan accounts | $7,056,000 | 3,565 |
| Brokered deposits | $98,999,000 | 409 |
| Fully insured brokered deposits | $33,825,000 | 742 |
| 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 | $302,212,000 | 1,854 |
| Deposits held in domestic offices | $302,212,000 | 1,852 |
| Individuals, partnerships, and corporations | $294,889,000 | 1,752 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,696,000 | 3,510 |
| Commercial banks and other depository institutions in U.S. | $627,000 | 2,110 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,411,000 | 3,496 |
| Demand deposits | $17,282,000 | 2,989 |
| Nontransaction accounts | $273,801,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $116,297,000 | 985 |
| Other savings deposits (excluding MMDAs) | $4,655,000 | 5,219 |
| Total time deposits | $152,849,000 | 1,779 |
| Total time and savings deposits | $284,930,000 | 1,790 |
| Noninterest-bearing deposits | $17,282,000 | 3,437 |
| Interest-bearing deposits | $284,930,000 | 1,738 |
| Retail deposits | $221,835,000 | 1,960 |
| Estimated insured deposits | $173,632,000 | 2,662 |
| IRAs and Keogh plan accounts | $6,030,000 | 3,921 |
| Brokered deposits | $112,429,000 | 396 |
| Fully insured brokered deposits | $50,574,000 | 629 |
| 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 | $343,064,000 | 1,689 |
| Deposits held in domestic offices | $343,064,000 | 1,685 |
| Individuals, partnerships, and corporations | $319,875,000 | 1,644 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,310,000 | 3,681 |
| Commercial banks and other depository institutions in U.S. | $16,879,000 | 530 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,702,000 | 3,878 |
| Demand deposits | $14,102,000 | 3,694 |
| Nontransaction accounts | $317,362,000 | 1,556 |
| Money market deposit accounts (MMDAs) | $89,753,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $6,538,000 | 4,494 |
| Total time deposits | $221,071,000 | 1,265 |
| Total time and savings deposits | $328,962,000 | 1,582 |
| Noninterest-bearing deposits | $14,102,000 | 4,017 |
| Interest-bearing deposits | $328,962,000 | 1,522 |
| Retail deposits | $246,684,000 | 1,795 |
| Estimated insured deposits | $91,868,000 | 4,021 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,992 |
| Brokered deposits | $182,120,000 | 294 |
| Fully insured brokered deposits | $107,712,000 | 376 |
| 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 | $295,031,000 | 1,907 |
| Deposits held in domestic offices | $295,031,000 | 1,904 |
| Individuals, partnerships, and corporations | $281,593,000 | 1,830 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $4,892,000 | 4,143 |
| Commercial banks and other depository institutions in U.S. | $8,546,000 | 812 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,717,000 | 4,122 |
| Demand deposits | $14,296,000 | 3,634 |
| Nontransaction accounts | $271,314,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $48,353,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $6,450,000 | 4,501 |
| Total time deposits | $216,511,000 | 1,312 |
| Total time and savings deposits | $280,735,000 | 1,829 |
| Noninterest-bearing deposits | $14,296,000 | 3,981 |
| Interest-bearing deposits | $280,735,000 | 1,776 |
| Retail deposits | $211,513,000 | 2,066 |
| Estimated insured deposits | $89,738,000 | 4,098 |
| IRAs and Keogh plan accounts | $5,811,000 | 3,901 |
| Brokered deposits | $171,417,000 | 331 |
| Fully insured brokered deposits | $119,660,000 | 380 |
| 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 | $223,732,000 | 2,369 |
| Deposits held in domestic offices | $223,732,000 | 2,366 |
| Individuals, partnerships, and corporations | $215,130,000 | 2,268 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $5,269,000 | 3,982 |
| Commercial banks and other depository institutions in U.S. | $3,333,000 | 1,149 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,096,000 | 3,826 |
| Demand deposits | $13,810,000 | 3,800 |
| Nontransaction accounts | $197,636,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $28,823,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $6,514,000 | 4,351 |
| Total time deposits | $162,299,000 | 1,688 |
| Total time and savings deposits | $209,922,000 | 2,270 |
| Noninterest-bearing deposits | $13,810,000 | 4,130 |
| Interest-bearing deposits | $209,922,000 | 2,210 |
| Retail deposits | $172,526,000 | 2,434 |
| Estimated insured deposits | $72,521,000 | 4,646 |
| IRAs and Keogh plan accounts | $5,252,000 | 4,076 |
| Brokered deposits | $120,890,000 | 431 |
| Fully insured brokered deposits | $92,092,000 | 511 |
| 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 | $244,248,000 | 2,173 |
| Deposits held in domestic offices | $244,248,000 | 2,169 |
| Individuals, partnerships, and corporations | $240,832,000 | 2,026 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $2,139,000 | 5,298 |
| Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,601 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,354,000 | 3,659 |
| Demand deposits | $16,518,000 | 3,185 |
| Nontransaction accounts | $217,894,000 | 2,060 |
| Money market deposit accounts (MMDAs) | $24,621,000 | 2,742 |
| Other savings deposits (excluding MMDAs) | $8,733,000 | 3,765 |
| Total time deposits | $184,540,000 | 1,463 |
| Total time and savings deposits | $227,730,000 | 2,095 |
| Noninterest-bearing deposits | $16,518,000 | 3,604 |
| Interest-bearing deposits | $227,730,000 | 2,034 |
| Retail deposits | $186,681,000 | 2,248 |
| Estimated insured deposits | $72,622,000 | 4,617 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,288 |
| Brokered deposits | $143,593,000 | 348 |
| Fully insured brokered deposits | $106,888,000 | 399 |
| 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 | $223,821,000 | 2,324 |
| Deposits held in domestic offices | $223,821,000 | 2,320 |
| Individuals, partnerships, and corporations | $220,828,000 | 2,189 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,421,000 | 5,170 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,961 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,041,000 | 4,096 |
| Demand deposits | $15,510,000 | 3,475 |
| Nontransaction accounts | $199,780,000 | 2,195 |
| Money market deposit accounts (MMDAs) | $23,352,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $12,221,000 | 3,112 |
| Total time deposits | $164,207,000 | 1,605 |
| Total time and savings deposits | $208,311,000 | 2,234 |
| Noninterest-bearing deposits | $15,510,000 | 3,826 |
| Interest-bearing deposits | $208,311,000 | 2,172 |
| Retail deposits | $164,704,000 | 2,516 |
| Estimated insured deposits | $79,032,000 | 4,371 |
| IRAs and Keogh plan accounts | $4,884,000 | 4,178 |
| Brokered deposits | $113,176,000 | 352 |
| Fully insured brokered deposits | $76,087,000 | 446 |
| 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 | $222,401,000 | 2,351 |
| Deposits held in domestic offices | $222,401,000 | 2,348 |
| Individuals, partnerships, and corporations | $216,751,000 | 2,238 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,009,000 | 4,383 |
| Commercial banks and other depository institutions in U.S. | $1,641,000 | 1,388 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,842,000 | 3,510 |
| Demand deposits | $16,692,000 | 3,190 |
| Nontransaction accounts | $194,559,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $18,036,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $10,783,000 | 3,297 |
| Total time deposits | $165,740,000 | 1,603 |
| Total time and savings deposits | $205,709,000 | 2,270 |
| Noninterest-bearing deposits | $16,692,000 | 3,579 |
| Interest-bearing deposits | $205,709,000 | 2,210 |
| Retail deposits | $173,007,000 | 2,390 |
| Estimated insured deposits | $98,681,000 | 3,696 |
| IRAs and Keogh plan accounts | $5,715,000 | 3,776 |
| Brokered deposits | $90,487,000 | 386 |
| Fully insured brokered deposits | $72,599,000 | 413 |
| 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 | $224,911,000 | 2,300 |
| Deposits held in domestic offices | $224,911,000 | 2,297 |
| Individuals, partnerships, and corporations | $220,214,000 | 2,194 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $3,366,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,306 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,492,000 | 3,722 |
| Demand deposits | $15,842,000 | 3,428 |
| Nontransaction accounts | $198,419,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $16,171,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $7,974,000 | 3,857 |
| Total time deposits | $174,274,000 | 1,512 |
| Total time and savings deposits | $209,069,000 | 2,218 |
| Noninterest-bearing deposits | $15,842,000 | 3,786 |
| Interest-bearing deposits | $209,069,000 | 2,157 |
| Retail deposits | $179,774,000 | 2,285 |
| Estimated insured deposits | $103,506,000 | 3,522 |
| IRAs and Keogh plan accounts | $5,823,000 | 3,711 |
| Brokered deposits | $88,473,000 | 374 |
| Fully insured brokered deposits | $76,427,000 | 385 |
| 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 | $203,421,000 | 2,504 |
| Deposits held in domestic offices | $203,421,000 | 2,501 |
| Individuals, partnerships, and corporations | $199,733,000 | 2,377 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $918,000 | 6,057 |
| Commercial banks and other depository institutions in U.S. | $2,770,000 | 963 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,343,000 | 3,883 |
| Demand deposits | $15,872,000 | 3,340 |
| Nontransaction accounts | $179,078,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $20,900,000 | 3,027 |
| Other savings deposits (excluding MMDAs) | $11,314,000 | 3,212 |
| Total time deposits | $146,864,000 | 1,781 |
| Total time and savings deposits | $187,549,000 | 2,401 |
| Noninterest-bearing deposits | $15,872,000 | 3,710 |
| Interest-bearing deposits | $187,549,000 | 2,357 |
| Retail deposits | $160,233,000 | 2,525 |
| Estimated insured deposits | $106,132,000 | 3,419 |
| IRAs and Keogh plan accounts | $5,968,000 | 3,679 |
| Brokered deposits | $65,101,000 | 475 |
| Fully insured brokered deposits | $52,230,000 | 512 |
| 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 | $203,184,000 | 2,518 |
| Deposits held in domestic offices | $203,184,000 | 2,516 |
| Individuals, partnerships, and corporations | $197,972,000 | 2,418 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,399,000 | 5,114 |
| Commercial banks and other depository institutions in U.S. | $2,813,000 | 970 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,595,000 | 3,763 |
| Demand deposits | $17,120,000 | 3,216 |
| Nontransaction accounts | $176,589,000 | 2,373 |
| Money market deposit accounts (MMDAs) | $26,264,000 | 2,622 |
| Other savings deposits (excluding MMDAs) | $10,357,000 | 3,452 |
| Total time deposits | $139,968,000 | 1,862 |
| Total time and savings deposits | $186,064,000 | 2,433 |
| Noninterest-bearing deposits | $17,120,000 | 3,562 |
| Interest-bearing deposits | $186,064,000 | 2,384 |
| Retail deposits | $158,559,000 | 2,571 |
| Estimated insured deposits | $115,594,000 | 3,180 |
| IRAs and Keogh plan accounts | $5,908,000 | 3,704 |
| Brokered deposits | $47,935,000 | 615 |
| Fully insured brokered deposits | $34,627,000 | 684 |
| 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 | $190,212,000 | 2,687 |
| Deposits held in domestic offices | $190,212,000 | 2,684 |
| Individuals, partnerships, and corporations | $183,009,000 | 2,579 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,909,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $3,294,000 | 906 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,416,000 | 3,859 |
| Demand deposits | $17,248,000 | 3,200 |
| Nontransaction accounts | $163,796,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $22,703,000 | 2,868 |
| Other savings deposits (excluding MMDAs) | $9,515,000 | 3,655 |
| Total time deposits | $131,578,000 | 1,966 |
| Total time and savings deposits | $172,964,000 | 2,593 |
| Noninterest-bearing deposits | $17,248,000 | 3,533 |
| Interest-bearing deposits | $172,964,000 | 2,562 |
| Retail deposits | $129,047,000 | 3,087 |
| Estimated insured deposits | $121,149,000 | 3,052 |
| IRAs and Keogh plan accounts | $5,815,000 | 3,673 |
| Brokered deposits | $29,084,000 | 847 |
| Fully insured brokered deposits | $23,285,000 | 892 |
| 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 | $174,825,000 | 2,884 |
| Deposits held in domestic offices | $174,825,000 | 2,881 |
| Individuals, partnerships, and corporations | $167,091,000 | 2,790 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,030,000 | 5,434 |
| Commercial banks and other depository institutions in U.S. | $5,704,000 | 694 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,143,000 | 4,239 |
| Demand deposits | $16,185,000 | 3,493 |
| Nontransaction accounts | $150,682,000 | 2,628 |
| Money market deposit accounts (MMDAs) | $27,676,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $10,872,000 | 3,366 |
| Total time deposits | $112,134,000 | 2,219 |
| Total time and savings deposits | $158,640,000 | 2,747 |
| Noninterest-bearing deposits | $16,185,000 | 3,794 |
| Interest-bearing deposits | $158,640,000 | 2,736 |
| Retail deposits | $133,591,000 | 2,906 |
| Estimated insured deposits | $122,528,000 | 2,980 |
| IRAs and Keogh plan accounts | $5,827,000 | 3,635 |
| Brokered deposits | $9,695,000 | 1,618 |
| Fully insured brokered deposits | $2,563,000 | 2,236 |
| 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 | $189,749,000 | 2,649 |
| Deposits held in domestic offices | $189,749,000 | 2,646 |
| Individuals, partnerships, and corporations | $181,030,000 | 2,568 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,642,000 | 5,005 |
| Commercial banks and other depository institutions in U.S. | $6,077,000 | 667 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,048,000 | 4,289 |
| Demand deposits | $16,183,000 | 3,467 |
| Nontransaction accounts | $166,701,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $34,568,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $11,262,000 | 3,331 |
| Total time deposits | $120,871,000 | 2,037 |
| Total time and savings deposits | $173,566,000 | 2,524 |
| Noninterest-bearing deposits | $16,183,000 | 3,770 |
| Interest-bearing deposits | $173,566,000 | 2,495 |
| Retail deposits | $141,169,000 | 2,729 |
| Estimated insured deposits | $126,386,000 | 2,871 |
| IRAs and Keogh plan accounts | $5,744,000 | 3,638 |
| Brokered deposits | $16,290,000 | 1,229 |
| Fully insured brokered deposits | $2,730,000 | 2,178 |
| 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 | $184,177,000 | 2,708 |
| Deposits held in domestic offices | $184,177,000 | 2,705 |
| Individuals, partnerships, and corporations | $175,752,000 | 2,620 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $163,000 | 6,817 |
| Commercial banks and other depository institutions in U.S. | $8,262,000 | 595 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,432,000 | 3,898 |
| Demand deposits | $19,450,000 | 3,012 |
| Nontransaction accounts | $156,745,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $29,538,000 | 2,308 |
| Other savings deposits (excluding MMDAs) | $6,206,000 | 4,779 |
| Total time deposits | $121,001,000 | 1,978 |
| Total time and savings deposits | $164,727,000 | 2,591 |
| Noninterest-bearing deposits | $19,450,000 | 3,306 |
| Interest-bearing deposits | $164,727,000 | 2,574 |
| Retail deposits | $135,449,000 | 2,845 |
| Estimated insured deposits | $127,175,000 | 2,825 |
| IRAs and Keogh plan accounts | $5,741,000 | 3,624 |
| Brokered deposits | $19,674,000 | 1,055 |
| Fully insured brokered deposits | $2,907,000 | 2,034 |
| 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 | $180,475,000 | 2,738 |
| Deposits held in domestic offices | $180,475,000 | 2,735 |
| Individuals, partnerships, and corporations | $163,779,000 | 2,765 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $164,000 | 6,859 |
| Commercial banks and other depository institutions in U.S. | $16,532,000 | 352 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,296,000 | 4,487 |
| Demand deposits | $15,679,000 | 3,686 |
| Nontransaction accounts | $157,179,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $43,226,000 | 1,799 |
| Other savings deposits (excluding MMDAs) | $5,981,000 | 4,964 |
| Total time deposits | $107,972,000 | 2,132 |
| Total time and savings deposits | $164,796,000 | 2,571 |
| Noninterest-bearing deposits | $15,679,000 | 3,905 |
| Interest-bearing deposits | $164,796,000 | 2,563 |
| Retail deposits | $131,331,000 | 2,939 |
| Estimated insured deposits | $111,919,000 | 3,153 |
| IRAs and Keogh plan accounts | $5,128,000 | 3,849 |
| Brokered deposits | $25,773,000 | 832 |
| Fully insured brokered deposits | $2,409,000 | 1,975 |
| 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 | $194,982,000 | 2,538 |
| Deposits held in domestic offices | $194,982,000 | 2,534 |
| Individuals, partnerships, and corporations | $194,214,000 | 2,367 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $162,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 1,710 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,964,000 | 4,924 |
| Demand deposits | $17,584,000 | 3,416 |
| Nontransaction accounts | $174,018,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $44,665,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $6,951,000 | 4,573 |
| Total time deposits | $122,402,000 | 1,836 |
| Total time and savings deposits | $177,398,000 | 2,397 |
| Noninterest-bearing deposits | $17,584,000 | 3,642 |
| Interest-bearing deposits | $177,398,000 | 2,365 |
| Retail deposits | $125,209,000 | 3,039 |
| Estimated insured deposits | $165,980,000 | 2,219 |
| IRAs and Keogh plan accounts | $4,870,000 | 3,943 |
| Brokered deposits | $23,188,000 | 835 |
| Fully insured brokered deposits | $6,851,000 | 1,360 |
| 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 | $176,911,000 | 2,712 |
| Deposits held in domestic offices | $176,911,000 | 2,708 |
| Individuals, partnerships, and corporations | $176,210,000 | 2,534 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $164,000 | 6,932 |
| Commercial banks and other depository institutions in U.S. | $537,000 | 1,760 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,370,000 | 5,251 |
| Demand deposits | $13,856,000 | 4,064 |
| Nontransaction accounts | $158,541,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $39,997,000 | 1,846 |
| Other savings deposits (excluding MMDAs) | $14,686,000 | 2,965 |
| Total time deposits | $103,858,000 | 2,077 |
| Total time and savings deposits | $163,055,000 | 2,518 |
| Noninterest-bearing deposits | $13,856,000 | 4,228 |
| Interest-bearing deposits | $163,055,000 | 2,503 |
| Retail deposits | $119,394,000 | 3,118 |
| Estimated insured deposits | $146,440,000 | 2,450 |
| IRAs and Keogh plan accounts | $4,892,000 | 3,953 |
| Brokered deposits | $24,201,000 | 775 |
| Fully insured brokered deposits | $7,088,000 | 1,273 |
| 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 | $188,000,000 | 2,535 |
| Deposits held in domestic offices | $188,000,000 | 2,531 |
| Individuals, partnerships, and corporations | $186,384,000 | 2,367 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $182,000 | 6,921 |
| Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,357 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,965,000 | 4,949 |
| Demand deposits | $15,933,000 | 3,595 |
| Nontransaction accounts | $168,035,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $41,021,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $17,663,000 | 2,655 |
| Total time deposits | $109,351,000 | 1,921 |
| Total time and savings deposits | $172,067,000 | 2,360 |
| Noninterest-bearing deposits | $15,933,000 | 3,749 |
| Interest-bearing deposits | $172,067,000 | 2,346 |
| Retail deposits | $132,910,000 | 2,813 |
| Estimated insured deposits | $147,353,000 | 2,403 |
| IRAs and Keogh plan accounts | $4,898,000 | 3,927 |
| Brokered deposits | $28,751,000 | 642 |
| Fully insured brokered deposits | $10,686,000 | 989 |
| 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 | $172,321,000 | 2,720 |
| Deposits held in domestic offices | $172,321,000 | 2,715 |
| Individuals, partnerships, and corporations | $171,216,000 | 2,537 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $176,000 | 6,969 |
| Commercial banks and other depository institutions in U.S. | $929,000 | 1,539 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,259,000 | 5,294 |
| Demand deposits | $14,076,000 | 3,897 |
| Nontransaction accounts | $154,062,000 | 2,303 |
| Money market deposit accounts (MMDAs) | $47,355,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $23,650,000 | 2,206 |
| Total time deposits | $83,057,000 | 2,440 |
| Total time and savings deposits | $158,245,000 | 2,543 |
| Noninterest-bearing deposits | $14,076,000 | 4,038 |
| Interest-bearing deposits | $158,245,000 | 2,538 |
| Retail deposits | $130,818,000 | 2,860 |
| Estimated insured deposits | $129,681,000 | 2,695 |
| IRAs and Keogh plan accounts | $4,876,000 | 3,954 |
| Brokered deposits | $23,273,000 | 689 |
| Fully insured brokered deposits | $10,184,000 | 944 |
| 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 | $162,503,000 | 2,847 |
| Deposits held in domestic offices | $162,503,000 | 2,842 |
| Individuals, partnerships, and corporations | $161,835,000 | 2,640 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $259,000 | 6,922 |
| Commercial banks and other depository institutions in U.S. | $409,000 | 1,924 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,275,000 | 5,321 |
| Demand deposits | $14,004,000 | 3,938 |
| Nontransaction accounts | $144,228,000 | 2,399 |
| Money market deposit accounts (MMDAs) | $60,129,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $17,349,000 | 2,711 |
| Total time deposits | $66,750,000 | 2,895 |
| Total time and savings deposits | $148,499,000 | 2,660 |
| Noninterest-bearing deposits | $14,004,000 | 4,068 |
| Interest-bearing deposits | $148,499,000 | 2,661 |
| Retail deposits | $130,467,000 | 2,867 |
| Estimated insured deposits | $105,920,000 | 3,219 |
| IRAs and Keogh plan accounts | $4,258,000 | 4,317 |
| Brokered deposits | $15,571,000 | 826 |
| Fully insured brokered deposits | $13,479,000 | 791 |
| 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 | $163,001,000 | 2,808 |
| Deposits held in domestic offices | $163,001,000 | 2,802 |
| Individuals, partnerships, and corporations | $161,803,000 | 2,614 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $261,000 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $937,000 | 1,523 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,766,000 | 5,113 |
| Demand deposits | $14,988,000 | 3,664 |
| Nontransaction accounts | $144,235,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $63,511,000 | 1,318 |
| Other savings deposits (excluding MMDAs) | $18,430,000 | 2,601 |
| Total time deposits | $62,294,000 | 3,060 |
| Total time and savings deposits | $148,013,000 | 2,640 |
| Noninterest-bearing deposits | $14,988,000 | 3,790 |
| Interest-bearing deposits | $148,013,000 | 2,644 |
| Retail deposits | $133,318,000 | 2,780 |
| Estimated insured deposits | $121,117,000 | 2,854 |
| IRAs and Keogh plan accounts | $3,758,000 | 4,677 |
| Brokered deposits | $15,970,000 | 775 |
| Fully insured brokered deposits | $14,279,000 | 727 |
| 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 | $151,088,000 | 2,978 |
| Deposits held in domestic offices | $151,088,000 | 2,974 |
| Individuals, partnerships, and corporations | $150,424,000 | 2,763 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $163,000 | 7,086 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 1,813 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,236,000 | 5,234 |
| Demand deposits | $13,909,000 | 3,831 |
| Nontransaction accounts | $132,852,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $60,273,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $19,925,000 | 2,486 |
| Total time deposits | $52,654,000 | 3,530 |
| Total time and savings deposits | $137,179,000 | 2,797 |
| Noninterest-bearing deposits | $13,909,000 | 3,953 |
| Interest-bearing deposits | $137,179,000 | 2,808 |
| Retail deposits | $128,638,000 | 2,861 |
| Estimated insured deposits | $113,887,000 | 3,012 |
| IRAs and Keogh plan accounts | $3,598,000 | 4,850 |
| Brokered deposits | $11,270,000 | 855 |
| Fully insured brokered deposits | $9,885,000 | 807 |
| 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 | $151,157,000 | 2,940 |
| Deposits held in domestic offices | $151,157,000 | 2,936 |
| Individuals, partnerships, and corporations | $149,977,000 | 2,744 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $162,000 | 7,115 |
| Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,496 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,878,000 | 5,471 |
| Demand deposits | $13,237,000 | 3,895 |
| Nontransaction accounts | $134,279,000 | 2,481 |
| Money market deposit accounts (MMDAs) | $64,666,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $21,576,000 | 2,324 |
| Total time deposits | $48,037,000 | 3,846 |
| Total time and savings deposits | $137,920,000 | 2,767 |
| Noninterest-bearing deposits | $13,237,000 | 4,007 |
| Interest-bearing deposits | $137,920,000 | 2,782 |
| Retail deposits | $129,558,000 | 2,814 |
| Estimated insured deposits | $111,660,000 | 3,066 |
| IRAs and Keogh plan accounts | $3,539,000 | 4,883 |
| Brokered deposits | $11,366,000 | 814 |
| Fully insured brokered deposits | $10,784,000 | 744 |
| 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 | $138,338,000 | 3,184 |
| Deposits held in domestic offices | $138,338,000 | 3,180 |
| Individuals, partnerships, and corporations | $137,801,000 | 2,944 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $191,000 | 7,143 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,033 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,889,000 | 5,038 |
| Demand deposits | $12,791,000 | 3,833 |
| Nontransaction accounts | $121,449,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $66,052,000 | 1,104 |
| Other savings deposits (excluding MMDAs) | $29,128,000 | 1,577 |
| Total time deposits | $26,269,000 | 5,124 |
| Total time and savings deposits | $125,547,000 | 3,008 |
| Noninterest-bearing deposits | $12,791,000 | 4,178 |
| Interest-bearing deposits | $125,547,000 | 2,989 |
| Retail deposits | $129,339,000 | 2,819 |
| Estimated insured deposits | $98,195,000 | 3,431 |
| IRAs and Keogh plan accounts | $4,058,000 | 4,529 |
| 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 | $138,996,000 | 3,165 |
| Deposits held in domestic offices | $138,996,000 | 3,162 |
| Individuals, partnerships, and corporations | $138,108,000 | 2,930 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $728,000 | 6,663 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,547 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,757,000 | 4,490 |
| Demand deposits | $16,790,000 | 3,015 |
| Nontransaction accounts | $119,239,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $62,904,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $30,560,000 | 1,528 |
| Total time deposits | $25,775,000 | 5,248 |
| Total time and savings deposits | $122,206,000 | 3,061 |
| Noninterest-bearing deposits | $16,790,000 | 3,348 |
| Interest-bearing deposits | $122,206,000 | 3,062 |
| Retail deposits | $130,023,000 | 2,816 |
| Estimated insured deposits | $99,491,000 | 3,406 |
| IRAs and Keogh plan accounts | $4,051,000 | 4,615 |
| 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 | $142,476,000 | 3,091 |
| Deposits held in domestic offices | $142,476,000 | 3,087 |
| Individuals, partnerships, and corporations | $140,528,000 | 2,886 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,175,000 | 6,306 |
| Commercial banks and other depository institutions in U.S. | $773,000 | 1,633 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,685,000 | 4,497 |
| Demand deposits | $16,995,000 | 2,959 |
| Nontransaction accounts | $122,791,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $59,912,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $32,852,000 | 1,422 |
| Total time deposits | $30,027,000 | 4,836 |
| Total time and savings deposits | $125,481,000 | 2,979 |
| Noninterest-bearing deposits | $16,995,000 | 3,278 |
| Interest-bearing deposits | $125,481,000 | 2,970 |
| Retail deposits | $132,135,000 | 2,775 |
| Estimated insured deposits | $102,358,000 | 3,321 |
| IRAs and Keogh plan accounts | $5,310,000 | 3,859 |
| 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 | $108,022,000 | 3,857 |
| Deposits held in domestic offices | $108,022,000 | 3,854 |
| Individuals, partnerships, and corporations | $106,707,000 | 3,614 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,315,000 | 6,224 |
| 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 | $13,696,000 | 5,437 |
| Demand deposits | $12,728,000 | 3,627 |
| Nontransaction accounts | $94,326,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $43,019,000 | 1,457 |
| Other savings deposits (excluding MMDAs) | $33,187,000 | 1,384 |
| Total time deposits | $18,120,000 | 6,322 |
| Total time and savings deposits | $95,294,000 | 3,758 |
| Noninterest-bearing deposits | $12,728,000 | 3,936 |
| Interest-bearing deposits | $95,294,000 | 3,763 |
| Retail deposits | $103,290,000 | 3,411 |
| Estimated insured deposits | $77,744,000 | 4,136 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,998 |
| 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 | $58,542,000 | 5,858 |
| Deposits held in domestic offices | $58,542,000 | 5,855 |
| Individuals, partnerships, and corporations | $57,236,000 | 5,542 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,306,000 | 6,226 |
| 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 | $8,263,000 | 6,688 |
| Demand deposits | $7,086,000 | 5,292 |
| Nontransaction accounts | $50,279,000 | 4,578 |
| Money market deposit accounts (MMDAs) | $18,306,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $19,448,000 | 1,943 |
| Total time deposits | $12,525,000 | 7,104 |
| Total time and savings deposits | $51,456,000 | 5,744 |
| Noninterest-bearing deposits | $7,086,000 | 5,676 |
| Interest-bearing deposits | $51,456,000 | 5,772 |
| Retail deposits | $54,873,000 | 5,423 |
| Estimated insured deposits | $44,012,000 | 6,121 |
| IRAs and Keogh plan accounts | $2,293,000 | 6,106 |
| 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 |