Home > Grand Bank > Total Deposits
Grand Bank, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $532,052,000 | 1,085 |
| Deposits held in domestic offices | $532,052,000 | 1,085 |
| Individuals, partnerships, and corporations | $532,052,000 | 974 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $0 | 5,698 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $266,293,000 | 383 |
| Demand deposits | $235,460,000 | 297 |
| Nontransaction accounts | $265,759,000 | 1,572 |
| Money market deposit accounts (MMDAs) | $247,358,000 | 655 |
| Other savings deposits (excluding MMDAs) | $1,829,000 | 5,810 |
| Total time deposits | $16,572,000 | 5,234 |
| Total time and savings deposits | $296,592,000 | 1,587 |
| Noninterest-bearing deposits | $235,460,000 | 507 |
| Interest-bearing deposits | $296,592,000 | 1,506 |
| Retail deposits | $523,770,000 | 970 |
| Estimated insured deposits | $207,861,000 | 2,080 |
| IRAs and Keogh plan accounts | $2,116,000 | 5,010 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $507,505,000 | 1,127 |
| Deposits held in domestic offices | $507,505,000 | 1,126 |
| Individuals, partnerships, and corporations | $507,506,000 | 1,016 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $0 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $242,803,000 | 423 |
| Demand deposits | $211,612,000 | 333 |
| Nontransaction accounts | $264,703,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $246,110,000 | 648 |
| Other savings deposits (excluding MMDAs) | $1,832,000 | 5,862 |
| Total time deposits | $16,759,000 | 5,293 |
| Total time and savings deposits | $295,894,000 | 1,603 |
| Noninterest-bearing deposits | $211,612,000 | 541 |
| Interest-bearing deposits | $295,893,000 | 1,523 |
| Retail deposits | $499,229,000 | 1,007 |
| Estimated insured deposits | $206,117,000 | 2,111 |
| IRAs and Keogh plan accounts | $2,094,000 | 5,094 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $464,941,000 | 1,232 |
| Deposits held in domestic offices | $464,941,000 | 1,231 |
| Individuals, partnerships, and corporations | $464,941,000 | 1,111 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $0 | 5,809 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $222,561,000 | 464 |
| Demand deposits | $193,498,000 | 364 |
| Nontransaction accounts | $242,380,000 | 1,707 |
| Money market deposit accounts (MMDAs) | $224,408,000 | 692 |
| Other savings deposits (excluding MMDAs) | $2,028,000 | 5,885 |
| Total time deposits | $15,942,000 | 5,413 |
| Total time and savings deposits | $271,443,000 | 1,758 |
| Noninterest-bearing deposits | $193,498,000 | 577 |
| Interest-bearing deposits | $271,443,000 | 1,663 |
| Retail deposits | $457,373,000 | 1,114 |
| Estimated insured deposits | $194,542,000 | 2,239 |
| IRAs and Keogh plan accounts | $1,933,000 | 5,226 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $428,444,000 | 1,329 |
| Deposits held in domestic offices | $428,444,000 | 1,328 |
| Individuals, partnerships, and corporations | $428,444,000 | 1,195 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $0 | 5,890 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $196,873,000 | 527 |
| Demand deposits | $174,039,000 | 387 |
| Nontransaction accounts | $231,571,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $210,680,000 | 715 |
| Other savings deposits (excluding MMDAs) | $1,874,000 | 5,970 |
| Total time deposits | $19,016,000 | 5,252 |
| Total time and savings deposits | $254,405,000 | 1,832 |
| Noninterest-bearing deposits | $174,039,000 | 614 |
| Interest-bearing deposits | $254,405,000 | 1,759 |
| Retail deposits | $418,070,000 | 1,204 |
| Estimated insured deposits | $188,456,000 | 2,298 |
| IRAs and Keogh plan accounts | $1,937,000 | 5,304 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $437,339,000 | 1,298 |
| Deposits held in domestic offices | $437,339,000 | 1,296 |
| Individuals, partnerships, and corporations | $437,339,000 | 1,177 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $0 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $202,786,000 | 485 |
| Demand deposits | $185,096,000 | 352 |
| Nontransaction accounts | $234,553,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $216,467,000 | 705 |
| Other savings deposits (excluding MMDAs) | $1,462,000 | 6,129 |
| Total time deposits | $16,623,000 | 5,522 |
| Total time and savings deposits | $252,243,000 | 1,857 |
| Noninterest-bearing deposits | $185,096,000 | 574 |
| Interest-bearing deposits | $252,243,000 | 1,783 |
| Retail deposits | $429,495,000 | 1,157 |
| Estimated insured deposits | $185,866,000 | 2,350 |
| IRAs and Keogh plan accounts | $2,002,000 | 5,346 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $430,667,000 | 1,297 |
| Deposits held in domestic offices | $430,667,000 | 1,296 |
| Individuals, partnerships, and corporations | $430,666,000 | 1,178 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $0 | 6,009 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $203,769,000 | 455 |
| Demand deposits | $183,814,000 | 347 |
| Nontransaction accounts | $226,897,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $207,840,000 | 725 |
| Other savings deposits (excluding MMDAs) | $1,163,000 | 6,254 |
| Total time deposits | $17,896,000 | 5,503 |
| Total time and savings deposits | $246,852,000 | 1,892 |
| Noninterest-bearing deposits | $183,814,000 | 559 |
| Interest-bearing deposits | $246,853,000 | 1,820 |
| Retail deposits | $422,245,000 | 1,180 |
| Estimated insured deposits | $184,687,000 | 2,389 |
| IRAs and Keogh plan accounts | $2,237,000 | 5,274 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $410,970,000 | 1,378 |
| Deposits held in domestic offices | $410,970,000 | 1,377 |
| Individuals, partnerships, and corporations | $410,970,000 | 1,242 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $0 | 6,059 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $184,568,000 | 504 |
| Demand deposits | $164,551,000 | 367 |
| Nontransaction accounts | $226,402,000 | 1,819 |
| Money market deposit accounts (MMDAs) | $208,152,000 | 725 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 6,309 |
| Total time deposits | $17,069,000 | 5,648 |
| Total time and savings deposits | $246,419,000 | 1,912 |
| Noninterest-bearing deposits | $164,551,000 | 618 |
| Interest-bearing deposits | $246,419,000 | 1,842 |
| Retail deposits | $403,492,000 | 1,246 |
| Estimated insured deposits | $180,620,000 | 2,463 |
| IRAs and Keogh plan accounts | $2,246,000 | 5,322 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $395,063,000 | 1,411 |
| Deposits held in domestic offices | $395,063,000 | 1,410 |
| Individuals, partnerships, and corporations | $395,063,000 | 1,275 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $0 | 6,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,397,000 | 556 |
| Demand deposits | $147,462,000 | 400 |
| Nontransaction accounts | $223,666,000 | 1,836 |
| Money market deposit accounts (MMDAs) | $205,783,000 | 721 |
| Other savings deposits (excluding MMDAs) | $872,000 | 6,444 |
| Total time deposits | $17,013,000 | 5,727 |
| Total time and savings deposits | $247,601,000 | 1,891 |
| Noninterest-bearing deposits | $147,462,000 | 658 |
| Interest-bearing deposits | $247,601,000 | 1,815 |
| Retail deposits | $388,146,000 | 1,286 |
| Estimated insured deposits | $175,800,000 | 2,504 |
| IRAs and Keogh plan accounts | $1,959,000 | 5,559 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $415,648,000 | 1,344 |
| Deposits held in domestic offices | $415,648,000 | 1,343 |
| Individuals, partnerships, and corporations | $415,649,000 | 1,223 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $0 | 6,177 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,904,000 | 465 |
| Demand deposits | $172,236,000 | 342 |
| Nontransaction accounts | $225,745,000 | 1,843 |
| Money market deposit accounts (MMDAs) | $207,419,000 | 719 |
| Other savings deposits (excluding MMDAs) | $956,000 | 6,484 |
| Total time deposits | $17,369,000 | 5,784 |
| Total time and savings deposits | $243,413,000 | 1,930 |
| Noninterest-bearing deposits | $172,236,000 | 570 |
| Interest-bearing deposits | $243,412,000 | 1,853 |
| Retail deposits | $408,120,000 | 1,231 |
| Estimated insured deposits | $174,318,000 | 2,540 |
| IRAs and Keogh plan accounts | $2,016,000 | 5,591 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $442,008,000 | 1,264 |
| Deposits held in domestic offices | $442,008,000 | 1,263 |
| Individuals, partnerships, and corporations | $442,009,000 | 1,136 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $220,805,000 | 365 |
| Demand deposits | $197,113,000 | 274 |
| Nontransaction accounts | $221,204,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $202,342,000 | 715 |
| Other savings deposits (excluding MMDAs) | $970,000 | 6,522 |
| Total time deposits | $17,892,000 | 5,793 |
| Total time and savings deposits | $244,896,000 | 1,908 |
| Noninterest-bearing deposits | $198,113,000 | 485 |
| Interest-bearing deposits | $243,895,000 | 1,839 |
| Retail deposits | $433,936,000 | 1,133 |
| Estimated insured deposits | $170,572,000 | 2,586 |
| IRAs and Keogh plan accounts | $1,982,000 | 5,642 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $415,524,000 | 1,358 |
| Deposits held in domestic offices | $415,524,000 | 1,357 |
| Individuals, partnerships, and corporations | $415,524,000 | 1,232 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,365,000 | 469 |
| Demand deposits | $159,982,000 | 344 |
| Nontransaction accounts | $233,159,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $214,733,000 | 679 |
| Other savings deposits (excluding MMDAs) | $1,119,000 | 6,545 |
| Total time deposits | $17,308,000 | 5,919 |
| Total time and savings deposits | $255,542,000 | 1,877 |
| Noninterest-bearing deposits | $160,117,000 | 592 |
| Interest-bearing deposits | $255,407,000 | 1,797 |
| Retail deposits | $408,447,000 | 1,235 |
| Estimated insured deposits | $167,531,000 | 2,660 |
| IRAs and Keogh plan accounts | $1,976,000 | 5,687 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $419,480,000 | 1,344 |
| Deposits held in domestic offices | $419,480,000 | 1,343 |
| Individuals, partnerships, and corporations | $419,480,000 | 1,215 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,960,000 | 464 |
| Demand deposits | $156,995,000 | 366 |
| Nontransaction accounts | $233,520,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $215,902,000 | 669 |
| Other savings deposits (excluding MMDAs) | $865,000 | 6,651 |
| Total time deposits | $16,754,000 | 6,045 |
| Total time and savings deposits | $262,485,000 | 1,817 |
| Noninterest-bearing deposits | $157,090,000 | 597 |
| Interest-bearing deposits | $262,390,000 | 1,733 |
| Retail deposits | $414,128,000 | 1,213 |
| Estimated insured deposits | $263,320,000 | 1,807 |
| IRAs and Keogh plan accounts | $1,271,000 | 6,206 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $416,702,000 | 1,344 |
| Deposits held in domestic offices | $416,702,000 | 1,343 |
| Individuals, partnerships, and corporations | $416,701,000 | 1,220 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,188,000 | 461 |
| Demand deposits | $150,947,000 | 338 |
| Nontransaction accounts | $246,513,000 | 1,763 |
| Money market deposit accounts (MMDAs) | $227,206,000 | 629 |
| Other savings deposits (excluding MMDAs) | $643,000 | 6,803 |
| Total time deposits | $18,664,000 | 5,969 |
| Total time and savings deposits | $265,754,000 | 1,814 |
| Noninterest-bearing deposits | $151,036,000 | 586 |
| Interest-bearing deposits | $265,666,000 | 1,728 |
| Retail deposits | $410,803,000 | 1,207 |
| Estimated insured deposits | $254,387,000 | 1,867 |
| IRAs and Keogh plan accounts | $2,063,000 | 5,777 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $422,709,000 | 1,321 |
| Deposits held in domestic offices | $422,709,000 | 1,319 |
| Individuals, partnerships, and corporations | $422,708,000 | 1,192 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,028,000 | 406 |
| Demand deposits | $164,507,000 | 295 |
| Nontransaction accounts | $237,680,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $218,136,000 | 644 |
| Other savings deposits (excluding MMDAs) | $464,000 | 6,910 |
| Total time deposits | $19,080,000 | 5,988 |
| Total time and savings deposits | $258,201,000 | 1,863 |
| Noninterest-bearing deposits | $164,507,000 | 529 |
| Interest-bearing deposits | $258,202,000 | 1,786 |
| Retail deposits | $416,715,000 | 1,185 |
| Estimated insured deposits | $268,059,000 | 1,771 |
| IRAs and Keogh plan accounts | $2,127,000 | 5,772 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $403,004,000 | 1,387 |
| Deposits held in domestic offices | $403,004,000 | 1,386 |
| Individuals, partnerships, and corporations | $403,005,000 | 1,262 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,935,000 | 413 |
| Demand deposits | $164,654,000 | 291 |
| Nontransaction accounts | $222,070,000 | 1,940 |
| Money market deposit accounts (MMDAs) | $201,924,000 | 691 |
| Other savings deposits (excluding MMDAs) | $601,000 | 6,896 |
| Total time deposits | $19,545,000 | 6,027 |
| Total time and savings deposits | $238,351,000 | 2,012 |
| Noninterest-bearing deposits | $164,654,000 | 521 |
| Interest-bearing deposits | $238,350,000 | 1,934 |
| Retail deposits | $396,974,000 | 1,261 |
| Estimated insured deposits | $267,982,000 | 1,784 |
| IRAs and Keogh plan accounts | $2,187,000 | 5,783 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $324,388,000 | 1,697 |
| Deposits held in domestic offices | $324,388,000 | 1,696 |
| Individuals, partnerships, and corporations | $324,387,000 | 1,534 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,256,000 | 806 |
| Demand deposits | $91,455,000 | 528 |
| Nontransaction accounts | $217,131,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $195,784,000 | 693 |
| Other savings deposits (excluding MMDAs) | $595,000 | 6,928 |
| Total time deposits | $20,751,000 | 5,982 |
| Total time and savings deposits | $232,932,000 | 2,022 |
| Noninterest-bearing deposits | $91,456,000 | 863 |
| Interest-bearing deposits | $232,932,000 | 1,955 |
| Retail deposits | $317,744,000 | 1,546 |
| Estimated insured deposits | $195,390,000 | 2,392 |
| IRAs and Keogh plan accounts | $2,131,000 | 5,841 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $331,022,000 | 1,652 |
| Deposits held in domestic offices | $331,022,000 | 1,651 |
| Individuals, partnerships, and corporations | $331,021,000 | 1,499 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,829,000 | 808 |
| Demand deposits | $90,655,000 | 513 |
| Nontransaction accounts | $228,192,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $209,749,000 | 642 |
| Other savings deposits (excluding MMDAs) | $632,000 | 6,960 |
| Total time deposits | $17,811,000 | 6,314 |
| Total time and savings deposits | $240,366,000 | 1,971 |
| Noninterest-bearing deposits | $90,655,000 | 849 |
| Interest-bearing deposits | $240,367,000 | 1,917 |
| Retail deposits | $327,050,000 | 1,488 |
| Estimated insured deposits | $191,573,000 | 2,419 |
| IRAs and Keogh plan accounts | $2,098,000 | 5,916 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $341,860,000 | 1,588 |
| Deposits held in domestic offices | $341,860,000 | 1,587 |
| Individuals, partnerships, and corporations | $341,859,000 | 1,444 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,371,000 | 693 |
| Demand deposits | $99,637,000 | 458 |
| Nontransaction accounts | $231,488,000 | 1,888 |
| Money market deposit accounts (MMDAs) | $213,046,000 | 625 |
| Other savings deposits (excluding MMDAs) | $565,000 | 7,045 |
| Total time deposits | $17,877,000 | 6,380 |
| Total time and savings deposits | $242,222,000 | 1,970 |
| Noninterest-bearing deposits | $99,637,000 | 740 |
| Interest-bearing deposits | $242,223,000 | 1,906 |
| Retail deposits | $338,905,000 | 1,424 |
| Estimated insured deposits | $195,806,000 | 2,380 |
| IRAs and Keogh plan accounts | $2,096,000 | 5,957 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $302,694,000 | 1,822 |
| Deposits held in domestic offices | $302,694,000 | 1,819 |
| Individuals, partnerships, and corporations | $302,695,000 | 1,651 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,605,000 | 956 |
| Demand deposits | $77,950,000 | 567 |
| Nontransaction accounts | $214,090,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $194,107,000 | 677 |
| Other savings deposits (excluding MMDAs) | $846,000 | 6,976 |
| Total time deposits | $19,137,000 | 6,337 |
| Total time and savings deposits | $224,745,000 | 2,118 |
| Noninterest-bearing deposits | $77,995,000 | 928 |
| Interest-bearing deposits | $224,699,000 | 2,056 |
| Retail deposits | $298,985,000 | 1,617 |
| Estimated insured deposits | $170,155,000 | 2,752 |
| IRAs and Keogh plan accounts | $2,055,000 | 6,029 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $305,581,000 | 1,785 |
| Deposits held in domestic offices | $305,581,000 | 1,783 |
| Individuals, partnerships, and corporations | $305,478,000 | 1,631 |
| U.S. Government | $104,000 | 493 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,929,000 | 881 |
| Demand deposits | $76,067,000 | 556 |
| Nontransaction accounts | $214,653,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $195,224,000 | 671 |
| Other savings deposits (excluding MMDAs) | $537,000 | 7,137 |
| Total time deposits | $18,892,000 | 6,443 |
| Total time and savings deposits | $229,515,000 | 2,084 |
| Noninterest-bearing deposits | $76,067,000 | 923 |
| Interest-bearing deposits | $229,514,000 | 2,015 |
| Retail deposits | $300,939,000 | 1,591 |
| Estimated insured deposits | $165,509,000 | 2,804 |
| IRAs and Keogh plan accounts | $1,989,000 | 6,137 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $373,193,000 | 1,488 |
| Deposits held in domestic offices | $373,193,000 | 1,484 |
| Individuals, partnerships, and corporations | $373,183,000 | 1,361 |
| U.S. Government | $10,000 | 1,433 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,221,000 | 391 |
| Demand deposits | $144,571,000 | 266 |
| Nontransaction accounts | $216,972,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $196,927,000 | 669 |
| Other savings deposits (excluding MMDAs) | $669,000 | 7,136 |
| Total time deposits | $19,376,000 | 6,515 |
| Total time and savings deposits | $228,622,000 | 2,119 |
| Noninterest-bearing deposits | $144,571,000 | 467 |
| Interest-bearing deposits | $228,622,000 | 2,060 |
| Retail deposits | $368,701,000 | 1,299 |
| Estimated insured deposits | $127,864,000 | 3,436 |
| IRAs and Keogh plan accounts | $2,463,000 | 5,837 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $287,013,000 | 1,925 |
| Deposits held in domestic offices | $287,013,000 | 1,923 |
| Individuals, partnerships, and corporations | $287,013,000 | 1,762 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,123,000 | 900 |
| Demand deposits | $73,714,000 | 543 |
| Nontransaction accounts | $201,891,000 | 2,182 |
| Money market deposit accounts (MMDAs) | $173,776,000 | 713 |
| Other savings deposits (excluding MMDAs) | $719,000 | 7,159 |
| Total time deposits | $27,395,000 | 5,867 |
| Total time and savings deposits | $213,300,000 | 2,260 |
| Noninterest-bearing deposits | $73,714,000 | 907 |
| Interest-bearing deposits | $213,299,000 | 2,210 |
| Retail deposits | $274,880,000 | 1,748 |
| Estimated insured deposits | $123,210,000 | 3,554 |
| IRAs and Keogh plan accounts | $2,390,000 | 5,919 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $350,433,000 | 1,640 |
| Deposits held in domestic offices | $350,433,000 | 1,639 |
| Individuals, partnerships, and corporations | $350,427,000 | 1,475 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,738,000 | 992 |
| Demand deposits | $66,356,000 | 596 |
| Nontransaction accounts | $271,695,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $241,133,000 | 564 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,187 |
| Total time deposits | $29,758,000 | 5,772 |
| Total time and savings deposits | $284,077,000 | 1,799 |
| Noninterest-bearing deposits | $78,738,000 | 823 |
| Interest-bearing deposits | $271,695,000 | 1,821 |
| Retail deposits | $336,384,000 | 1,457 |
| Estimated insured deposits | $124,335,000 | 3,583 |
| IRAs and Keogh plan accounts | $2,133,000 | 6,160 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $305,320,000 | 1,842 |
| Deposits held in domestic offices | $305,320,000 | 1,840 |
| Individuals, partnerships, and corporations | $305,122,000 | 1,696 |
| U.S. Government | $198,000 | 415 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,364,000 | 3,218 |
| Demand deposits | $30,698,000 | 1,594 |
| Nontransaction accounts | $271,956,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $181,475,000 | 702 |
| Other savings deposits (excluding MMDAs) | $60,158,000 | 1,348 |
| Total time deposits | $30,324,000 | 5,768 |
| Total time and savings deposits | $274,622,000 | 1,855 |
| Noninterest-bearing deposits | $74,507,000 | 888 |
| Interest-bearing deposits | $230,813,000 | 2,095 |
| Retail deposits | $278,991,000 | 1,613 |
| Estimated insured deposits | $130,692,000 | 3,422 |
| IRAs and Keogh plan accounts | $1,930,000 | 6,288 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $290,543,000 | 1,926 |
| Deposits held in domestic offices | $290,543,000 | 1,924 |
| Individuals, partnerships, and corporations | $290,535,000 | 1,784 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,129,000 | 4,479 |
| Demand deposits | $19,614,000 | 2,599 |
| Nontransaction accounts | $269,414,000 | 1,776 |
| Money market deposit accounts (MMDAs) | $189,900,000 | 673 |
| Other savings deposits (excluding MMDAs) | $49,324,000 | 1,485 |
| Total time deposits | $30,190,000 | 5,844 |
| Total time and savings deposits | $270,929,000 | 1,862 |
| Noninterest-bearing deposits | $58,739,000 | 1,110 |
| Interest-bearing deposits | $231,804,000 | 2,079 |
| Retail deposits | $264,245,000 | 1,672 |
| Estimated insured deposits | $122,855,000 | 3,595 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,518 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $257,603,000 | 2,149 |
| Deposits held in domestic offices | $257,603,000 | 2,147 |
| Individuals, partnerships, and corporations | $257,584,000 | 1,976 |
| U.S. Government | $19,000 | 1,191 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,724,000 | 5,080 |
| Demand deposits | $16,122,000 | 3,284 |
| Nontransaction accounts | $239,879,000 | 1,957 |
| Money market deposit accounts (MMDAs) | $170,728,000 | 724 |
| Other savings deposits (excluding MMDAs) | $37,982,000 | 1,684 |
| Total time deposits | $31,169,000 | 5,805 |
| Total time and savings deposits | $241,481,000 | 2,074 |
| Noninterest-bearing deposits | $41,978,000 | 1,530 |
| Interest-bearing deposits | $215,625,000 | 2,204 |
| Retail deposits | $230,307,000 | 1,897 |
| Estimated insured deposits | $75,901,000 | 4,581 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,687 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $253,557,000 | 2,179 |
| Deposits held in domestic offices | $253,557,000 | 2,177 |
| Individuals, partnerships, and corporations | $253,553,000 | 1,993 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,164,000 | 4,813 |
| Demand deposits | $17,703,000 | 2,961 |
| Nontransaction accounts | $234,393,000 | 2,011 |
| Money market deposit accounts (MMDAs) | $173,083,000 | 706 |
| Other savings deposits (excluding MMDAs) | $32,168,000 | 1,811 |
| Total time deposits | $29,142,000 | 5,982 |
| Total time and savings deposits | $235,854,000 | 2,108 |
| Noninterest-bearing deposits | $39,849,000 | 1,606 |
| Interest-bearing deposits | $213,707,000 | 2,215 |
| Retail deposits | $228,404,000 | 1,917 |
| Estimated insured deposits | $75,369,000 | 4,602 |
| IRAs and Keogh plan accounts | $804,000 | 7,238 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $258,213,000 | 2,093 |
| Deposits held in domestic offices | $258,213,000 | 2,089 |
| Individuals, partnerships, and corporations | $258,100,000 | 1,916 |
| U.S. Government | $113,000 | 695 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,125,000 | 4,212 |
| Demand deposits | $20,683,000 | 2,556 |
| Nontransaction accounts | $235,088,000 | 1,960 |
| Money market deposit accounts (MMDAs) | $162,909,000 | 714 |
| Other savings deposits (excluding MMDAs) | $43,576,000 | 1,513 |
| Total time deposits | $28,604,000 | 6,000 |
| Total time and savings deposits | $237,530,000 | 2,043 |
| Noninterest-bearing deposits | $50,561,000 | 1,271 |
| Interest-bearing deposits | $207,652,000 | 2,227 |
| Retail deposits | $233,001,000 | 1,855 |
| Estimated insured deposits | $75,261,000 | 4,546 |
| IRAs and Keogh plan accounts | $758,000 | 7,272 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $263,560,000 | 2,024 |
| Deposits held in domestic offices | $263,560,000 | 2,020 |
| Individuals, partnerships, and corporations | $263,509,000 | 1,879 |
| U.S. Government | $51,000 | 759 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,397,000 | 2,416 |
| Demand deposits | $35,853,000 | 1,179 |
| Nontransaction accounts | $225,163,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $170,604,000 | 697 |
| Other savings deposits (excluding MMDAs) | $24,896,000 | 2,063 |
| Total time deposits | $29,662,000 | 5,863 |
| Total time and savings deposits | $227,707,000 | 2,097 |
| Noninterest-bearing deposits | $52,952,000 | 1,202 |
| Interest-bearing deposits | $210,608,000 | 2,179 |
| Retail deposits | $237,087,000 | 1,806 |
| Estimated insured deposits | $76,576,000 | 4,471 |
| IRAs and Keogh plan accounts | $730,000 | 7,286 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $293,068,000 | 1,830 |
| Deposits held in domestic offices | $293,068,000 | 1,825 |
| Individuals, partnerships, and corporations | $293,050,000 | 1,692 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,268,000 | 1,219 |
| Demand deposits | $59,093,000 | 658 |
| Nontransaction accounts | $230,800,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $179,303,000 | 679 |
| Other savings deposits (excluding MMDAs) | $22,368,000 | 2,197 |
| Total time deposits | $29,130,000 | 5,925 |
| Total time and savings deposits | $233,975,000 | 2,034 |
| Noninterest-bearing deposits | $73,521,000 | 853 |
| Interest-bearing deposits | $219,548,000 | 2,079 |
| Retail deposits | $267,526,000 | 1,605 |
| Estimated insured deposits | $76,330,000 | 4,490 |
| IRAs and Keogh plan accounts | $759,000 | 7,272 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $312,846,000 | 1,727 |
| Deposits held in domestic offices | $312,846,000 | 1,721 |
| Individuals, partnerships, and corporations | $312,837,000 | 1,603 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,209,000 | 971 |
| Demand deposits | $68,268,000 | 549 |
| Nontransaction accounts | $242,637,000 | 1,864 |
| Money market deposit accounts (MMDAs) | $178,424,000 | 682 |
| Other savings deposits (excluding MMDAs) | $32,226,000 | 1,771 |
| Total time deposits | $31,987,000 | 5,712 |
| Total time and savings deposits | $244,578,000 | 1,956 |
| Noninterest-bearing deposits | $88,695,000 | 661 |
| Interest-bearing deposits | $224,151,000 | 2,052 |
| Retail deposits | $285,053,000 | 1,498 |
| Estimated insured deposits | $77,218,000 | 4,439 |
| IRAs and Keogh plan accounts | $739,000 | 7,309 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $301,309,000 | 1,771 |
| Deposits held in domestic offices | $301,309,000 | 1,765 |
| Individuals, partnerships, and corporations | $301,277,000 | 1,645 |
| U.S. Government | $32,000 | 1,639 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,503,000 | 2,551 |
| Demand deposits | $35,338,000 | 1,258 |
| Nontransaction accounts | $263,806,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $180,315,000 | 680 |
| Other savings deposits (excluding MMDAs) | $47,775,000 | 1,449 |
| Total time deposits | $35,717,000 | 5,381 |
| Total time and savings deposits | $265,971,000 | 1,801 |
| Noninterest-bearing deposits | $71,203,000 | 882 |
| Interest-bearing deposits | $230,106,000 | 1,960 |
| Retail deposits | $269,758,000 | 1,563 |
| Estimated insured deposits | $81,762,000 | 4,204 |
| IRAs and Keogh plan accounts | $847,000 | 7,219 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $302,540,000 | 1,752 |
| Deposits held in domestic offices | $302,540,000 | 1,747 |
| Individuals, partnerships, and corporations | $302,530,000 | 1,621 |
| U.S. Government | $10,000 | 2,095 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,214,000 | 746 |
| Demand deposits | $72,000,000 | 508 |
| Nontransaction accounts | $220,326,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $184,307,000 | 663 |
| Other savings deposits (excluding MMDAs) | $467,000 | 7,790 |
| Total time deposits | $35,553,000 | 5,383 |
| Total time and savings deposits | $230,540,000 | 2,031 |
| Noninterest-bearing deposits | $72,010,000 | 851 |
| Interest-bearing deposits | $230,530,000 | 1,965 |
| Retail deposits | $271,337,000 | 1,531 |
| Estimated insured deposits | $81,612,000 | 4,185 |
| IRAs and Keogh plan accounts | $722,000 | 7,382 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $301,296,000 | 1,786 |
| Deposits held in domestic offices | $301,296,000 | 1,781 |
| Individuals, partnerships, and corporations | $301,293,000 | 1,655 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,140,000 | 607 |
| Demand deposits | $94,428,000 | 410 |
| Nontransaction accounts | $197,156,000 | 2,173 |
| Money market deposit accounts (MMDAs) | $162,237,000 | 743 |
| Other savings deposits (excluding MMDAs) | $413,000 | 7,897 |
| Total time deposits | $34,507,000 | 5,439 |
| Total time and savings deposits | $206,868,000 | 2,220 |
| Noninterest-bearing deposits | $94,431,000 | 665 |
| Interest-bearing deposits | $206,865,000 | 2,166 |
| Retail deposits | $270,726,000 | 1,564 |
| Estimated insured deposits | $78,253,000 | 4,327 |
| IRAs and Keogh plan accounts | $590,000 | 7,566 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $278,184,000 | 1,925 |
| Deposits held in domestic offices | $278,184,000 | 1,920 |
| Individuals, partnerships, and corporations | $278,161,000 | 1,789 |
| U.S. Government | $23,000 | 1,418 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,117,000 | 812 |
| Demand deposits | $75,790,000 | 531 |
| Nontransaction accounts | $193,067,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $157,277,000 | 749 |
| Other savings deposits (excluding MMDAs) | $326,000 | 8,005 |
| Total time deposits | $35,464,000 | 5,354 |
| Total time and savings deposits | $202,394,000 | 2,275 |
| Noninterest-bearing deposits | $75,813,000 | 841 |
| Interest-bearing deposits | $202,371,000 | 2,221 |
| Retail deposits | $246,607,000 | 1,734 |
| Estimated insured deposits | $74,356,000 | 4,484 |
| IRAs and Keogh plan accounts | $554,000 | 7,602 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $248,129,000 | 2,127 |
| Deposits held in domestic offices | $248,129,000 | 2,123 |
| Individuals, partnerships, and corporations | $248,107,000 | 1,965 |
| U.S. Government | $22,000 | 2,022 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,686,000 | 789 |
| Demand deposits | $79,998,000 | 517 |
| Nontransaction accounts | $158,443,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $127,925,000 | 863 |
| Other savings deposits (excluding MMDAs) | $296,000 | 8,053 |
| Total time deposits | $30,223,000 | 5,728 |
| Total time and savings deposits | $168,131,000 | 2,620 |
| Noninterest-bearing deposits | $79,998,000 | 821 |
| Interest-bearing deposits | $168,131,000 | 2,598 |
| Retail deposits | $221,972,000 | 1,806 |
| Estimated insured deposits | $71,758,000 | 4,546 |
| IRAs and Keogh plan accounts | $509,000 | 7,668 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $242,973,000 | 2,130 |
| Deposits held in domestic offices | $242,973,000 | 2,126 |
| Individuals, partnerships, and corporations | $242,970,000 | 1,971 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,669,000 | 1,011 |
| Demand deposits | $65,645,000 | 659 |
| Nontransaction accounts | $168,304,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $133,763,000 | 831 |
| Other savings deposits (excluding MMDAs) | $375,000 | 8,102 |
| Total time deposits | $34,166,000 | 5,361 |
| Total time and savings deposits | $177,328,000 | 2,480 |
| Noninterest-bearing deposits | $65,984,000 | 995 |
| Interest-bearing deposits | $176,990,000 | 2,444 |
| Retail deposits | $212,913,000 | 1,853 |
| Estimated insured deposits | $52,374,000 | 5,514 |
| IRAs and Keogh plan accounts | $492,000 | 7,718 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $200,145,000 | 2,522 |
| Deposits held in domestic offices | $200,145,000 | 2,519 |
| Individuals, partnerships, and corporations | $200,129,000 | 2,359 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,036,000 | 1,342 |
| Demand deposits | $54,615,000 | 916 |
| Nontransaction accounts | $133,109,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $104,327,000 | 995 |
| Other savings deposits (excluding MMDAs) | $365,000 | 8,164 |
| Total time deposits | $28,417,000 | 5,783 |
| Total time and savings deposits | $145,530,000 | 2,884 |
| Noninterest-bearing deposits | $54,615,000 | 1,263 |
| Interest-bearing deposits | $145,530,000 | 2,871 |
| Retail deposits | $175,704,000 | 2,260 |
| Estimated insured deposits | $62,393,000 | 4,950 |
| IRAs and Keogh plan accounts | $368,000 | 7,876 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $188,549,000 | 2,650 |
| Deposits held in domestic offices | $188,549,000 | 2,647 |
| Individuals, partnerships, and corporations | $188,522,000 | 2,480 |
| U.S. Government | $27,000 | 1,387 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,750,000 | 1,348 |
| Demand deposits | $56,000,000 | 911 |
| Nontransaction accounts | $119,799,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $97,403,000 | 1,015 |
| Other savings deposits (excluding MMDAs) | $435,000 | 8,178 |
| Total time deposits | $21,961,000 | 6,401 |
| Total time and savings deposits | $132,549,000 | 3,085 |
| Noninterest-bearing deposits | $56,000,000 | 1,236 |
| Interest-bearing deposits | $132,549,000 | 3,074 |
| Retail deposits | $169,955,000 | 2,328 |
| Estimated insured deposits | $49,521,000 | 5,663 |
| IRAs and Keogh plan accounts | $356,000 | 7,903 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $187,214,000 | 2,631 |
| Deposits held in domestic offices | $187,214,000 | 2,627 |
| Individuals, partnerships, and corporations | $187,115,000 | 2,465 |
| U.S. Government | $99,000 | 992 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,932,000 | 1,225 |
| Demand deposits | $62,720,000 | 808 |
| Nontransaction accounts | $112,282,000 | 3,085 |
| Money market deposit accounts (MMDAs) | $94,382,000 | 1,016 |
| Other savings deposits (excluding MMDAs) | $323,000 | 8,280 |
| Total time deposits | $17,577,000 | 6,923 |
| Total time and savings deposits | $124,494,000 | 3,191 |
| Noninterest-bearing deposits | $62,720,000 | 1,109 |
| Interest-bearing deposits | $124,494,000 | 3,188 |
| Retail deposits | $172,102,000 | 2,286 |
| Estimated insured deposits | $53,693,000 | 5,443 |
| IRAs and Keogh plan accounts | $354,000 | 7,947 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $162,134,000 | 2,935 |
| Deposits held in domestic offices | $162,134,000 | 2,931 |
| Individuals, partnerships, and corporations | $162,125,000 | 2,712 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,921,000 | 1,721 |
| Demand deposits | $51,943,000 | 1,017 |
| Nontransaction accounts | $102,213,000 | 3,257 |
| Money market deposit accounts (MMDAs) | $84,683,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $254,000 | 8,378 |
| Total time deposits | $17,276,000 | 6,956 |
| Total time and savings deposits | $110,191,000 | 3,433 |
| Noninterest-bearing deposits | $51,943,000 | 1,336 |
| Interest-bearing deposits | $110,191,000 | 3,453 |
| Retail deposits | $147,189,000 | 2,584 |
| Estimated insured deposits | $46,623,000 | 5,859 |
| IRAs and Keogh plan accounts | $376,000 | 7,983 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $172,640,000 | 2,731 |
| Deposits held in domestic offices | $172,640,000 | 2,728 |
| Individuals, partnerships, and corporations | $172,639,000 | 2,531 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,391,000 | 1,461 |
| Demand deposits | $59,604,000 | 853 |
| Nontransaction accounts | $104,249,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $89,931,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $191,000 | 8,433 |
| Total time deposits | $14,127,000 | 7,324 |
| Total time and savings deposits | $113,036,000 | 3,316 |
| Noninterest-bearing deposits | $59,604,000 | 1,112 |
| Interest-bearing deposits | $113,036,000 | 3,338 |
| Retail deposits | $160,305,000 | 2,385 |
| Estimated insured deposits | $42,837,000 | 6,098 |
| IRAs and Keogh plan accounts | $334,000 | 8,033 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $154,882,000 | 2,966 |
| Deposits held in domestic offices | $154,882,000 | 2,961 |
| Individuals, partnerships, and corporations | $154,861,000 | 2,755 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,538,000 | 1,776 |
| Demand deposits | $52,196,000 | 997 |
| Nontransaction accounts | $95,344,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $78,555,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $215,000 | 8,486 |
| Total time deposits | $16,574,000 | 7,030 |
| Total time and savings deposits | $102,686,000 | 3,608 |
| Noninterest-bearing deposits | $52,217,000 | 1,262 |
| Interest-bearing deposits | $102,665,000 | 3,640 |
| Retail deposits | $139,893,000 | 2,694 |
| Estimated insured deposits | $49,775,000 | 5,677 |
| IRAs and Keogh plan accounts | $333,000 | 8,101 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $128,165,000 | 3,476 |
| Deposits held in domestic offices | $128,165,000 | 3,473 |
| Individuals, partnerships, and corporations | $128,142,000 | 3,212 |
| U.S. Government | $23,000 | 2,004 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,871,000 | 2,431 |
| Demand deposits | $39,916,000 | 1,404 |
| Nontransaction accounts | $81,294,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $72,086,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $121,000 | 8,582 |
| Total time deposits | $9,087,000 | 8,070 |
| Total time and savings deposits | $88,249,000 | 4,037 |
| Noninterest-bearing deposits | $39,916,000 | 1,662 |
| Interest-bearing deposits | $88,249,000 | 4,077 |
| Retail deposits | $120,716,000 | 3,072 |
| Estimated insured deposits | $34,487,000 | 6,792 |
| IRAs and Keogh plan accounts | $315,000 | 8,151 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $127,243,000 | 3,447 |
| Deposits held in domestic offices | $127,243,000 | 3,442 |
| Individuals, partnerships, and corporations | $127,224,000 | 3,195 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,709,000 | 2,354 |
| Demand deposits | $41,503,000 | 1,288 |
| Nontransaction accounts | $80,534,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $75,318,000 | 1,156 |
| Other savings deposits (excluding MMDAs) | $127,000 | 8,632 |
| Total time deposits | $5,089,000 | 8,581 |
| Total time and savings deposits | $85,740,000 | 4,086 |
| Noninterest-bearing deposits | $41,524,000 | 1,554 |
| Interest-bearing deposits | $85,719,000 | 4,120 |
| Retail deposits | $123,495,000 | 2,966 |
| Estimated insured deposits | $44,875,000 | 6,001 |
| IRAs and Keogh plan accounts | $307,000 | 8,207 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $127,877,000 | 3,430 |
| Deposits held in domestic offices | $127,877,000 | 3,427 |
| Individuals, partnerships, and corporations | $127,875,000 | 3,171 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,738,000 | 2,551 |
| Demand deposits | $36,949,000 | 1,502 |
| Nontransaction accounts | $84,139,000 | 3,637 |
| Money market deposit accounts (MMDAs) | $80,314,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,697 |
| Total time deposits | $3,712,000 | 8,756 |
| Total time and savings deposits | $90,928,000 | 3,893 |
| Noninterest-bearing deposits | $36,949,000 | 1,747 |
| Interest-bearing deposits | $90,928,000 | 3,921 |
| Retail deposits | $125,627,000 | 2,923 |
| Estimated insured deposits | $34,877,000 | 6,819 |
| IRAs and Keogh plan accounts | $307,000 | 8,313 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $138,271,000 | 3,176 |
| Deposits held in domestic offices | $138,271,000 | 3,171 |
| Individuals, partnerships, and corporations | $138,269,000 | 2,953 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,146,000 | 2,071 |
| Demand deposits | $44,282,000 | 1,165 |
| Nontransaction accounts | $86,125,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $81,795,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $62,000 | 8,760 |
| Total time deposits | $4,268,000 | 8,741 |
| Total time and savings deposits | $93,989,000 | 3,801 |
| Noninterest-bearing deposits | $44,282,000 | 1,389 |
| Interest-bearing deposits | $93,990,000 | 3,839 |
| Retail deposits | $135,363,000 | 2,712 |
| Estimated insured deposits | $33,271,000 | 6,979 |
| IRAs and Keogh plan accounts | $271,000 | 8,363 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $113,823,000 | 3,746 |
| Deposits held in domestic offices | $113,823,000 | 3,743 |
| Individuals, partnerships, and corporations | $113,719,000 | 3,464 |
| U.S. Government | $104,000 | 966 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,791,000 | 2,452 |
| Demand deposits | $33,839,000 | 1,482 |
| Nontransaction accounts | $73,032,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $68,473,000 | 1,078 |
| Other savings deposits (excluding MMDAs) | $45,000 | 7,978 |
| Total time deposits | $4,514,000 | 7,915 |
| Total time and savings deposits | $79,984,000 | 4,312 |
| Noninterest-bearing deposits | $33,839,000 | 1,801 |
| Interest-bearing deposits | $79,984,000 | 4,318 |
| Retail deposits | $110,689,000 | 3,258 |
| Estimated insured deposits | $30,769,000 | 7,200 |
| IRAs and Keogh plan accounts | $258,000 | 8,445 |
| 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 | $111,940,000 | 3,779 |
| Deposits held in domestic offices | $111,940,000 | 3,775 |
| Individuals, partnerships, and corporations | $111,935,000 | 3,506 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,703,000 | 3,080 |
| Demand deposits | $26,269,000 | 1,977 |
| Nontransaction accounts | $80,237,000 | 3,263 |
| Money market deposit accounts (MMDAs) | $75,904,000 | 999 |
| Other savings deposits (excluding MMDAs) | $36,000 | 8,028 |
| Total time deposits | $4,297,000 | 7,996 |
| Total time and savings deposits | $85,671,000 | 4,086 |
| Noninterest-bearing deposits | $26,269,000 | 2,316 |
| Interest-bearing deposits | $85,671,000 | 4,093 |
| Retail deposits | $108,914,000 | 3,290 |
| Estimated insured deposits | $29,584,000 | 7,361 |
| IRAs and Keogh plan accounts | $215,000 | 8,555 |
| 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 | $120,087,000 | 3,560 |
| Deposits held in domestic offices | $120,087,000 | 3,556 |
| Individuals, partnerships, and corporations | $120,084,000 | 3,299 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,152,000 | 2,379 |
| Demand deposits | $38,925,000 | 1,238 |
| Nontransaction accounts | $78,935,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $74,215,000 | 971 |
| Other savings deposits (excluding MMDAs) | $30,000 | 8,061 |
| Total time deposits | $4,690,000 | 7,995 |
| Total time and savings deposits | $81,162,000 | 4,252 |
| Noninterest-bearing deposits | $38,925,000 | 1,541 |
| Interest-bearing deposits | $81,162,000 | 4,266 |
| Retail deposits | $116,565,000 | 3,093 |
| Estimated insured deposits | $24,846,000 | 7,798 |
| IRAs and Keogh plan accounts | $216,000 | 8,593 |
| 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 | $84,872,000 | 4,644 |
| Deposits held in domestic offices | $84,872,000 | 4,641 |
| Individuals, partnerships, and corporations | $84,870,000 | 4,316 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,850,000 | 3,364 |
| Demand deposits | $24,521,000 | 1,988 |
| Nontransaction accounts | $57,022,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $52,242,000 | 1,263 |
| Other savings deposits (excluding MMDAs) | $31,000 | 8,091 |
| Total time deposits | $4,749,000 | 8,026 |
| Total time and savings deposits | $60,351,000 | 5,245 |
| Noninterest-bearing deposits | $24,521,000 | 2,294 |
| Interest-bearing deposits | $60,351,000 | 5,261 |
| Retail deposits | $81,260,000 | 4,145 |
| Estimated insured deposits | $20,649,000 | 8,161 |
| IRAs and Keogh plan accounts | $137,000 | 8,697 |
| 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 | $73,010,000 | 5,127 |
| Deposits held in domestic offices | $73,010,000 | 5,123 |
| Individuals, partnerships, and corporations | $73,003,000 | 4,755 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,734,000 | 4,111 |
| Demand deposits | $18,465,000 | 2,642 |
| Nontransaction accounts | $51,276,000 | 4,518 |
| Money market deposit accounts (MMDAs) | $46,795,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $14,000 | 8,122 |
| Total time deposits | $4,467,000 | 8,082 |
| Total time and savings deposits | $54,545,000 | 5,538 |
| Noninterest-bearing deposits | $18,465,000 | 2,935 |
| Interest-bearing deposits | $54,545,000 | 5,566 |
| Retail deposits | $69,442,000 | 4,618 |
| Estimated insured deposits | $31,602,000 | 7,214 |
| IRAs and Keogh plan accounts | $94,000 | 8,776 |
| 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 |