Home > Grand Bank & Trust of Florida > Total Deposits
Grand Bank & Trust of Florida, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $193,920,000 | 2,710 |
| Deposits held in domestic offices | $193,920,000 | 2,710 |
| Individuals, partnerships, and corporations | $189,760,000 | 2,507 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $4,160,000 | 4,303 |
| 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 | $17,422,000 | 5,139 |
| Demand deposits | $11,915,000 | 4,715 |
| Nontransaction accounts | $176,498,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $66,586,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $79,235,000 | 1,264 |
| Total time deposits | $30,677,000 | 4,191 |
| Total time and savings deposits | $182,005,000 | 2,373 |
| Noninterest-bearing deposits | $54,881,000 | 1,872 |
| Interest-bearing deposits | $139,039,000 | 2,884 |
| Retail deposits | $190,142,000 | 2,561 |
| Estimated insured deposits | $142,047,000 | 2,889 |
| IRAs and Keogh plan accounts | $2,922,000 | 4,622 |
| 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 | $187,695,000 | 2,795 |
| Deposits held in domestic offices | $187,695,000 | 2,795 |
| Individuals, partnerships, and corporations | $184,153,000 | 2,604 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $3,542,000 | 4,484 |
| 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 | $18,692,000 | 5,079 |
| Demand deposits | $13,389,000 | 4,519 |
| Nontransaction accounts | $169,003,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $66,284,000 | 1,618 |
| Other savings deposits (excluding MMDAs) | $71,715,000 | 1,343 |
| Total time deposits | $31,004,000 | 4,241 |
| Total time and savings deposits | $174,306,000 | 2,483 |
| Noninterest-bearing deposits | $53,822,000 | 1,887 |
| Interest-bearing deposits | $133,873,000 | 2,999 |
| Retail deposits | $184,220,000 | 2,650 |
| Estimated insured deposits | $143,591,000 | 2,896 |
| IRAs and Keogh plan accounts | $3,017,000 | 4,612 |
| 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 | $184,573,000 | 2,836 |
| Deposits held in domestic offices | $184,573,000 | 2,836 |
| Individuals, partnerships, and corporations | $180,805,000 | 2,638 |
| U.S. Government | $2,000 | 1,034 |
| States and political subdivisions in the U.S. | $3,766,000 | 4,434 |
| 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 | $18,409,000 | 5,144 |
| Demand deposits | $12,149,000 | 4,765 |
| Nontransaction accounts | $166,164,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $63,126,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $70,744,000 | 1,339 |
| Total time deposits | $32,294,000 | 4,227 |
| Total time and savings deposits | $172,424,000 | 2,509 |
| Noninterest-bearing deposits | $48,163,000 | 2,073 |
| Interest-bearing deposits | $136,410,000 | 2,963 |
| Retail deposits | $181,600,000 | 2,676 |
| Estimated insured deposits | $138,277,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,126,000 | 4,624 |
| 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 | $184,385,000 | 2,837 |
| Deposits held in domestic offices | $184,385,000 | 2,837 |
| Individuals, partnerships, and corporations | $180,422,000 | 2,650 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $2,583,000 | 4,820 |
| Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,563 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,949,000 | 5,246 |
| Demand deposits | $9,967,000 | 5,068 |
| Nontransaction accounts | $167,436,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $63,027,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $70,405,000 | 1,351 |
| Total time deposits | $34,004,000 | 4,189 |
| Total time and savings deposits | $174,418,000 | 2,495 |
| Noninterest-bearing deposits | $46,952,000 | 2,046 |
| Interest-bearing deposits | $137,433,000 | 2,973 |
| Retail deposits | $181,415,000 | 2,682 |
| Estimated insured deposits | $143,778,000 | 2,899 |
| IRAs and Keogh plan accounts | $2,965,000 | 4,784 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $1,380,000 | 1,159 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $187,970,000 | 2,797 |
| Deposits held in domestic offices | $187,970,000 | 2,796 |
| Individuals, partnerships, and corporations | $182,714,000 | 2,610 |
| U.S. Government | $6,000 | 734 |
| States and political subdivisions in the U.S. | $2,031,000 | 5,063 |
| Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,199 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,434,000 | 5,272 |
| Demand deposits | $11,549,000 | 4,841 |
| Nontransaction accounts | $170,536,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $60,322,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $73,616,000 | 1,309 |
| Total time deposits | $36,598,000 | 4,050 |
| Total time and savings deposits | $176,421,000 | 2,482 |
| Noninterest-bearing deposits | $53,611,000 | 1,813 |
| Interest-bearing deposits | $134,359,000 | 3,043 |
| Retail deposits | $185,003,000 | 2,640 |
| Estimated insured deposits | $144,383,000 | 2,921 |
| IRAs and Keogh plan accounts | $2,775,000 | 4,970 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $3,219,000 | 978 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $198,787,000 | 2,704 |
| Deposits held in domestic offices | $198,787,000 | 2,704 |
| Individuals, partnerships, and corporations | $191,993,000 | 2,520 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $1,421,000 | 5,321 |
| Commercial banks and other depository institutions in U.S. | $5,373,000 | 990 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,640,000 | 4,985 |
| Demand deposits | $13,820,000 | 4,473 |
| Nontransaction accounts | $178,147,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $63,327,000 | 1,691 |
| Other savings deposits (excluding MMDAs) | $76,014,000 | 1,303 |
| Total time deposits | $38,806,000 | 3,986 |
| Total time and savings deposits | $184,967,000 | 2,421 |
| Noninterest-bearing deposits | $56,372,000 | 1,694 |
| Interest-bearing deposits | $142,415,000 | 2,954 |
| Retail deposits | $196,704,000 | 2,532 |
| Estimated insured deposits | $147,474,000 | 2,903 |
| IRAs and Keogh plan accounts | $2,833,000 | 4,986 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $5,373,000 | 814 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $192,543,000 | 2,755 |
| Deposits held in domestic offices | $192,543,000 | 2,755 |
| Individuals, partnerships, and corporations | $180,288,000 | 2,665 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $1,808,000 | 5,204 |
| Commercial banks and other depository institutions in U.S. | $10,446,000 | 685 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,000,000 | 5,367 |
| Demand deposits | $11,596,000 | 4,868 |
| Nontransaction accounts | $175,543,000 | 2,185 |
| Money market deposit accounts (MMDAs) | $58,929,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $71,910,000 | 1,325 |
| Total time deposits | $44,704,000 | 3,653 |
| Total time and savings deposits | $180,947,000 | 2,455 |
| Noninterest-bearing deposits | $49,888,000 | 1,875 |
| Interest-bearing deposits | $142,655,000 | 2,944 |
| Retail deposits | $190,200,000 | 2,593 |
| Estimated insured deposits | $146,674,000 | 2,895 |
| IRAs and Keogh plan accounts | $2,884,000 | 5,011 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $10,446,000 | 566 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $194,075,000 | 2,748 |
| Deposits held in domestic offices | $194,075,000 | 2,747 |
| Individuals, partnerships, and corporations | $178,108,000 | 2,697 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $1,206,000 | 5,476 |
| Commercial banks and other depository institutions in U.S. | $14,761,000 | 566 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,946,000 | 5,466 |
| Demand deposits | $10,484,000 | 5,041 |
| Nontransaction accounts | $178,129,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $57,196,000 | 1,807 |
| Other savings deposits (excluding MMDAs) | $70,451,000 | 1,340 |
| Total time deposits | $50,482,000 | 3,421 |
| Total time and savings deposits | $183,591,000 | 2,441 |
| Noninterest-bearing deposits | $47,988,000 | 1,911 |
| Interest-bearing deposits | $146,087,000 | 2,904 |
| Retail deposits | $191,734,000 | 2,562 |
| Estimated insured deposits | $154,165,000 | 2,801 |
| IRAs and Keogh plan accounts | $2,847,000 | 5,108 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $14,761,000 | 443 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $199,175,000 | 2,683 |
| Deposits held in domestic offices | $199,175,000 | 2,682 |
| Individuals, partnerships, and corporations | $175,938,000 | 2,708 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $1,481,000 | 5,380 |
| Commercial banks and other depository institutions in U.S. | $21,754,000 | 431 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,587,000 | 5,661 |
| Demand deposits | $8,850,000 | 5,380 |
| Nontransaction accounts | $184,588,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $57,243,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $67,345,000 | 1,366 |
| Total time deposits | $60,000,000 | 3,033 |
| Total time and savings deposits | $190,325,000 | 2,363 |
| Noninterest-bearing deposits | $44,601,000 | 2,015 |
| Interest-bearing deposits | $154,574,000 | 2,775 |
| Retail deposits | $195,049,000 | 2,525 |
| Estimated insured deposits | $164,539,000 | 2,659 |
| IRAs and Keogh plan accounts | $2,848,000 | 5,127 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $21,754,000 | 331 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $212,571,000 | 2,573 |
| Deposits held in domestic offices | $212,571,000 | 2,573 |
| Individuals, partnerships, and corporations | $181,376,000 | 2,682 |
| U.S. Government | $3,000 | 972 |
| States and political subdivisions in the U.S. | $1,307,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $29,885,000 | 336 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,709,000 | 5,612 |
| Demand deposits | $10,150,000 | 5,184 |
| Nontransaction accounts | $196,862,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $56,747,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $70,668,000 | 1,340 |
| Total time deposits | $69,447,000 | 2,739 |
| Total time and savings deposits | $202,421,000 | 2,281 |
| Noninterest-bearing deposits | $45,629,000 | 1,951 |
| Interest-bearing deposits | $166,942,000 | 2,642 |
| Retail deposits | $208,451,000 | 2,411 |
| Estimated insured deposits | $173,979,000 | 2,581 |
| IRAs and Keogh plan accounts | $2,888,000 | 5,137 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $29,885,000 | 252 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $224,432,000 | 2,432 |
| Deposits held in domestic offices | $224,432,000 | 2,432 |
| Individuals, partnerships, and corporations | $188,713,000 | 2,592 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,198 |
| Commercial banks and other depository institutions in U.S. | $33,699,000 | 298 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,678,000 | 5,526 |
| Demand deposits | $11,006,000 | 5,082 |
| Nontransaction accounts | $207,754,000 | 1,993 |
| Money market deposit accounts (MMDAs) | $55,838,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $73,973,000 | 1,303 |
| Total time deposits | $77,943,000 | 2,487 |
| Total time and savings deposits | $213,426,000 | 2,180 |
| Noninterest-bearing deposits | $50,020,000 | 1,816 |
| Interest-bearing deposits | $174,412,000 | 2,517 |
| Retail deposits | $219,557,000 | 2,291 |
| Estimated insured deposits | $197,859,000 | 2,368 |
| IRAs and Keogh plan accounts | $2,785,000 | 5,245 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $33,699,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $226,631,000 | 2,386 |
| Deposits held in domestic offices | $226,631,000 | 2,386 |
| Individuals, partnerships, and corporations | $191,230,000 | 2,528 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $1,451,000 | 5,486 |
| Commercial banks and other depository institutions in U.S. | $33,950,000 | 284 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,270,000 | 5,736 |
| Demand deposits | $9,251,000 | 5,342 |
| Nontransaction accounts | $212,361,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $59,745,000 | 1,740 |
| Other savings deposits (excluding MMDAs) | $69,227,000 | 1,356 |
| Total time deposits | $83,389,000 | 2,410 |
| Total time and savings deposits | $217,380,000 | 2,158 |
| Noninterest-bearing deposits | $42,042,000 | 2,040 |
| Interest-bearing deposits | $184,589,000 | 2,403 |
| Retail deposits | $220,688,000 | 2,256 |
| Estimated insured deposits | $201,520,000 | 2,327 |
| IRAs and Keogh plan accounts | $2,978,000 | 5,192 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $33,950,000 | 215 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $269,103,000 | 2,047 |
| Deposits held in domestic offices | $269,103,000 | 2,047 |
| Individuals, partnerships, and corporations | $252,886,000 | 1,962 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $2,312,000 | 5,130 |
| Commercial banks and other depository institutions in U.S. | $13,905,000 | 592 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,991,000 | 5,144 |
| Demand deposits | $12,741,000 | 4,494 |
| Nontransaction accounts | $250,112,000 | 1,738 |
| Money market deposit accounts (MMDAs) | $89,599,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $79,239,000 | 1,244 |
| Total time deposits | $81,274,000 | 2,523 |
| Total time and savings deposits | $256,362,000 | 1,872 |
| Noninterest-bearing deposits | $49,743,000 | 1,692 |
| Interest-bearing deposits | $219,360,000 | 2,067 |
| Retail deposits | $264,169,000 | 1,886 |
| Estimated insured deposits | $237,592,000 | 1,999 |
| IRAs and Keogh plan accounts | $4,427,000 | 4,417 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $13,905,000 | 484 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $282,690,000 | 1,950 |
| Deposits held in domestic offices | $282,690,000 | 1,949 |
| Individuals, partnerships, and corporations | $269,565,000 | 1,859 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,224,000 | 5,196 |
| Commercial banks and other depository institutions in U.S. | $10,901,000 | 686 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,052,000 | 5,071 |
| Demand deposits | $13,918,000 | 4,274 |
| Nontransaction accounts | $262,638,000 | 1,681 |
| Money market deposit accounts (MMDAs) | $93,989,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $81,592,000 | 1,223 |
| Total time deposits | $87,057,000 | 2,425 |
| Total time and savings deposits | $268,772,000 | 1,813 |
| Noninterest-bearing deposits | $52,367,000 | 1,595 |
| Interest-bearing deposits | $230,323,000 | 1,996 |
| Retail deposits | $277,763,000 | 1,809 |
| Estimated insured deposits | $243,840,000 | 1,961 |
| IRAs and Keogh plan accounts | $4,554,000 | 4,392 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $10,901,000 | 581 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $285,815,000 | 1,902 |
| Deposits held in domestic offices | $285,815,000 | 1,900 |
| Individuals, partnerships, and corporations | $275,836,000 | 1,795 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $2,898,000 | 4,743 |
| Commercial banks and other depository institutions in U.S. | $7,081,000 | 813 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,678,000 | 4,654 |
| Demand deposits | $15,274,000 | 3,919 |
| Nontransaction accounts | $263,137,000 | 1,677 |
| Money market deposit accounts (MMDAs) | $87,262,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $77,380,000 | 1,213 |
| Total time deposits | $98,495,000 | 2,185 |
| Total time and savings deposits | $270,541,000 | 1,777 |
| Noninterest-bearing deposits | $47,904,000 | 1,651 |
| Interest-bearing deposits | $237,911,000 | 1,918 |
| Retail deposits | $279,514,000 | 1,756 |
| Estimated insured deposits | $249,945,000 | 1,884 |
| IRAs and Keogh plan accounts | $4,522,000 | 4,408 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $7,081,000 | 725 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $298,233,000 | 1,835 |
| Deposits held in domestic offices | $298,233,000 | 1,834 |
| Individuals, partnerships, and corporations | $287,274,000 | 1,732 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,231,000 | 4,593 |
| Commercial banks and other depository institutions in U.S. | $7,728,000 | 812 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,909,000 | 5,319 |
| Demand deposits | $10,755,000 | 4,787 |
| Nontransaction accounts | $281,324,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $87,248,000 | 1,280 |
| Other savings deposits (excluding MMDAs) | $79,757,000 | 1,188 |
| Total time deposits | $114,319,000 | 1,939 |
| Total time and savings deposits | $287,478,000 | 1,687 |
| Noninterest-bearing deposits | $44,373,000 | 1,710 |
| Interest-bearing deposits | $253,860,000 | 1,823 |
| Retail deposits | $290,039,000 | 1,687 |
| Estimated insured deposits | $260,968,000 | 1,803 |
| IRAs and Keogh plan accounts | $5,731,000 | 3,920 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $7,384,000 | 715 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $327,388,000 | 1,656 |
| Deposits held in domestic offices | $327,388,000 | 1,655 |
| Individuals, partnerships, and corporations | $315,634,000 | 1,570 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $3,528,000 | 4,502 |
| Commercial banks and other depository institutions in U.S. | $8,226,000 | 802 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,699,000 | 4,131 |
| Demand deposits | $16,683,000 | 3,438 |
| Nontransaction accounts | $301,689,000 | 1,504 |
| Money market deposit accounts (MMDAs) | $88,377,000 | 1,251 |
| Other savings deposits (excluding MMDAs) | $79,317,000 | 1,193 |
| Total time deposits | $133,995,000 | 1,690 |
| Total time and savings deposits | $310,705,000 | 1,564 |
| Noninterest-bearing deposits | $54,743,000 | 1,349 |
| Interest-bearing deposits | $272,645,000 | 1,720 |
| Retail deposits | $310,841,000 | 1,545 |
| Estimated insured deposits | $287,692,000 | 1,631 |
| IRAs and Keogh plan accounts | $5,678,000 | 3,960 |
| Brokered deposits | $7,241,000 | 1,669 |
| Fully insured brokered deposits | $7,241,000 | 1,545 |
| Deposits obtained via list services, yet not brokered | $8,226,000 | 677 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $358,488,000 | 1,534 |
| Deposits held in domestic offices | $358,488,000 | 1,532 |
| Individuals, partnerships, and corporations | $340,980,000 | 1,455 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $3,354,000 | 4,574 |
| Commercial banks and other depository institutions in U.S. | $14,153,000 | 592 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,084,000 | 4,614 |
| Demand deposits | $14,753,000 | 3,777 |
| Nontransaction accounts | $336,404,000 | 1,386 |
| Money market deposit accounts (MMDAs) | $77,060,000 | 1,400 |
| Other savings deposits (excluding MMDAs) | $84,557,000 | 1,147 |
| Total time deposits | $174,787,000 | 1,351 |
| Total time and savings deposits | $343,735,000 | 1,437 |
| Noninterest-bearing deposits | $55,654,000 | 1,294 |
| Interest-bearing deposits | $302,834,000 | 1,569 |
| Retail deposits | $326,424,000 | 1,485 |
| Estimated insured deposits | $320,100,000 | 1,469 |
| IRAs and Keogh plan accounts | $5,939,000 | 3,872 |
| Brokered deposits | $19,668,000 | 1,017 |
| Fully insured brokered deposits | $19,668,000 | 941 |
| Deposits obtained via list services, yet not brokered | $14,153,000 | 492 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $396,529,000 | 1,392 |
| Deposits held in domestic offices | $396,529,000 | 1,390 |
| Individuals, partnerships, and corporations | $378,324,000 | 1,324 |
| U.S. Government | $15,000 | 1,214 |
| States and political subdivisions in the U.S. | $3,787,000 | 4,429 |
| Commercial banks and other depository institutions in U.S. | $14,403,000 | 572 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,483,000 | 4,518 |
| Demand deposits | $16,126,000 | 3,498 |
| Nontransaction accounts | $374,046,000 | 1,248 |
| Money market deposit accounts (MMDAs) | $81,112,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $82,986,000 | 1,136 |
| Total time deposits | $209,948,000 | 1,152 |
| Total time and savings deposits | $380,403,000 | 1,300 |
| Noninterest-bearing deposits | $54,694,000 | 1,279 |
| Interest-bearing deposits | $341,835,000 | 1,376 |
| Retail deposits | $348,373,000 | 1,370 |
| Estimated insured deposits | $355,874,000 | 1,319 |
| IRAs and Keogh plan accounts | $5,994,000 | 3,869 |
| Brokered deposits | $35,242,000 | 703 |
| Fully insured brokered deposits | $35,242,000 | 661 |
| 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 | $398,036,000 | 1,400 |
| Deposits held in domestic offices | $398,036,000 | 1,399 |
| Individuals, partnerships, and corporations | $381,293,000 | 1,324 |
| U.S. Government | $38,000 | 725 |
| States and political subdivisions in the U.S. | $8,395,000 | 3,133 |
| Commercial banks and other depository institutions in U.S. | $8,310,000 | 821 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,210,000 | 5,015 |
| Demand deposits | $11,725,000 | 4,318 |
| Nontransaction accounts | $379,826,000 | 1,247 |
| Money market deposit accounts (MMDAs) | $91,697,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $85,806,000 | 1,087 |
| Total time deposits | $202,323,000 | 1,229 |
| Total time and savings deposits | $386,311,000 | 1,291 |
| Noninterest-bearing deposits | $48,207,000 | 1,414 |
| Interest-bearing deposits | $349,829,000 | 1,354 |
| Retail deposits | $333,088,000 | 1,454 |
| Estimated insured deposits | $332,351,000 | 1,376 |
| IRAs and Keogh plan accounts | $5,077,000 | 4,322 |
| Brokered deposits | $50,560,000 | 579 |
| Fully insured brokered deposits | $50,560,000 | 541 |
| 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 | $420,253,000 | 1,326 |
| Deposits held in domestic offices | $420,253,000 | 1,325 |
| Individuals, partnerships, and corporations | $403,067,000 | 1,262 |
| U.S. Government | $21,000 | 1,046 |
| States and political subdivisions in the U.S. | $8,013,000 | 3,218 |
| Commercial banks and other depository institutions in U.S. | $9,152,000 | 784 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,858,000 | 4,452 |
| Demand deposits | $14,749,000 | 3,570 |
| Nontransaction accounts | $398,395,000 | 1,198 |
| Money market deposit accounts (MMDAs) | $92,771,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $89,784,000 | 1,045 |
| Total time deposits | $215,840,000 | 1,167 |
| Total time and savings deposits | $405,504,000 | 1,227 |
| Noninterest-bearing deposits | $50,203,000 | 1,339 |
| Interest-bearing deposits | $370,050,000 | 1,295 |
| Retail deposits | $347,757,000 | 1,384 |
| Estimated insured deposits | $345,511,000 | 1,351 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,452 |
| Brokered deposits | $55,751,000 | 580 |
| Fully insured brokered deposits | $55,751,000 | 538 |
| 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 | $416,697,000 | 1,362 |
| Deposits held in domestic offices | $416,697,000 | 1,361 |
| Individuals, partnerships, and corporations | $397,795,000 | 1,292 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $9,502,000 | 2,977 |
| Commercial banks and other depository institutions in U.S. | $9,390,000 | 767 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,110,000 | 3,950 |
| Demand deposits | $15,956,000 | 3,322 |
| Nontransaction accounts | $390,587,000 | 1,245 |
| Money market deposit accounts (MMDAs) | $87,916,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $99,020,000 | 951 |
| Total time deposits | $203,651,000 | 1,281 |
| Total time and savings deposits | $400,741,000 | 1,282 |
| Noninterest-bearing deposits | $53,543,000 | 1,252 |
| Interest-bearing deposits | $363,154,000 | 1,358 |
| Retail deposits | $354,076,000 | 1,365 |
| Estimated insured deposits | $330,392,000 | 1,443 |
| IRAs and Keogh plan accounts | $4,394,000 | 4,668 |
| Brokered deposits | $45,579,000 | 743 |
| Fully insured brokered deposits | $45,579,000 | 692 |
| 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 | $404,373,000 | 1,404 |
| Deposits held in domestic offices | $404,373,000 | 1,402 |
| Individuals, partnerships, and corporations | $382,657,000 | 1,358 |
| U.S. Government | $77,000 | 743 |
| States and political subdivisions in the U.S. | $12,161,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $9,478,000 | 742 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,595,000 | 4,493 |
| Demand deposits | $15,627,000 | 3,503 |
| Nontransaction accounts | $381,778,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $91,233,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $99,807,000 | 927 |
| Total time deposits | $190,738,000 | 1,392 |
| Total time and savings deposits | $388,746,000 | 1,320 |
| Noninterest-bearing deposits | $51,316,000 | 1,298 |
| Interest-bearing deposits | $353,057,000 | 1,398 |
| Retail deposits | $327,836,000 | 1,353 |
| Estimated insured deposits | $309,812,000 | 1,531 |
| IRAs and Keogh plan accounts | $4,307,000 | 4,686 |
| Brokered deposits | $53,713,000 | 676 |
| Fully insured brokered deposits | $52,581,000 | 558 |
| 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 | $428,518,000 | 1,312 |
| Deposits held in domestic offices | $428,518,000 | 1,308 |
| Individuals, partnerships, and corporations | $414,626,000 | 1,244 |
| U.S. Government | $18,000 | 1,242 |
| States and political subdivisions in the U.S. | $12,848,000 | 2,334 |
| Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,820 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,840,000 | 4,381 |
| Demand deposits | $14,262,000 | 3,594 |
| Nontransaction accounts | $406,678,000 | 1,215 |
| Money market deposit accounts (MMDAs) | $90,861,000 | 1,199 |
| Other savings deposits (excluding MMDAs) | $111,294,000 | 816 |
| Total time deposits | $204,523,000 | 1,331 |
| Total time and savings deposits | $414,256,000 | 1,250 |
| Noninterest-bearing deposits | $60,098,000 | 1,083 |
| Interest-bearing deposits | $368,420,000 | 1,344 |
| Retail deposits | $344,310,000 | 1,283 |
| Estimated insured deposits | $326,145,000 | 1,465 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,769 |
| Brokered deposits | $80,772,000 | 529 |
| Fully insured brokered deposits | $69,770,000 | 494 |
| 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 | $424,712,000 | 1,335 |
| Deposits held in domestic offices | $424,712,000 | 1,332 |
| Individuals, partnerships, and corporations | $410,477,000 | 1,256 |
| U.S. Government | $28,000 | 965 |
| States and political subdivisions in the U.S. | $13,182,000 | 2,281 |
| Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,868 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,210,000 | 4,213 |
| Demand deposits | $14,639,000 | 3,566 |
| Nontransaction accounts | $401,502,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $92,480,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $110,789,000 | 802 |
| Total time deposits | $198,233,000 | 1,412 |
| Total time and savings deposits | $410,073,000 | 1,271 |
| Noninterest-bearing deposits | $54,361,000 | 1,205 |
| Interest-bearing deposits | $370,351,000 | 1,328 |
| Retail deposits | $357,433,000 | 1,246 |
| Estimated insured deposits | $264,827,000 | 1,562 |
| IRAs and Keogh plan accounts | $3,927,000 | 4,910 |
| Brokered deposits | $108,883,000 | 440 |
| Fully insured brokered deposits | $95,679,000 | 420 |
| 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 | $434,273,000 | 1,302 |
| Deposits held in domestic offices | $434,273,000 | 1,298 |
| Individuals, partnerships, and corporations | $422,730,000 | 1,211 |
| U.S. Government | $19,000 | 1,197 |
| States and political subdivisions in the U.S. | $11,247,000 | 2,614 |
| Commercial banks and other depository institutions in U.S. | $277,000 | 2,579 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,185,000 | 3,805 |
| Demand deposits | $17,072,000 | 3,067 |
| Nontransaction accounts | $408,088,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $89,630,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $109,338,000 | 800 |
| Total time deposits | $209,120,000 | 1,361 |
| Total time and savings deposits | $417,201,000 | 1,241 |
| Noninterest-bearing deposits | $57,380,000 | 1,141 |
| Interest-bearing deposits | $376,893,000 | 1,306 |
| Retail deposits | $366,930,000 | 1,205 |
| Estimated insured deposits | $275,071,000 | 1,506 |
| IRAs and Keogh plan accounts | $3,434,000 | 5,126 |
| Brokered deposits | $113,538,000 | 455 |
| Fully insured brokered deposits | $105,165,000 | 419 |
| 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 | $423,172,000 | 1,293 |
| Deposits held in domestic offices | $423,172,000 | 1,290 |
| Individuals, partnerships, and corporations | $410,654,000 | 1,220 |
| U.S. Government | $189,000 | 496 |
| States and political subdivisions in the U.S. | $11,841,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 2,192 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,942,000 | 3,439 |
| Demand deposits | $18,164,000 | 2,943 |
| Nontransaction accounts | $394,230,000 | 1,212 |
| Money market deposit accounts (MMDAs) | $85,697,000 | 1,170 |
| Other savings deposits (excluding MMDAs) | $106,046,000 | 788 |
| Total time deposits | $202,487,000 | 1,369 |
| Total time and savings deposits | $405,008,000 | 1,241 |
| Noninterest-bearing deposits | $51,943,000 | 1,242 |
| Interest-bearing deposits | $371,229,000 | 1,289 |
| Retail deposits | $365,031,000 | 1,182 |
| Estimated insured deposits | $262,445,000 | 1,536 |
| IRAs and Keogh plan accounts | $3,009,000 | 5,370 |
| Brokered deposits | $115,348,000 | 453 |
| Fully insured brokered deposits | $114,744,000 | 430 |
| 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 | $402,368,000 | 1,348 |
| Deposits held in domestic offices | $402,368,000 | 1,344 |
| Individuals, partnerships, and corporations | $394,277,000 | 1,249 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $7,174,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $897,000 | 1,779 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,593,000 | 4,052 |
| Demand deposits | $15,630,000 | 3,353 |
| Nontransaction accounts | $378,775,000 | 1,246 |
| Money market deposit accounts (MMDAs) | $91,647,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $116,669,000 | 697 |
| Total time deposits | $170,459,000 | 1,575 |
| Total time and savings deposits | $386,738,000 | 1,272 |
| Noninterest-bearing deposits | $62,351,000 | 1,002 |
| Interest-bearing deposits | $340,017,000 | 1,377 |
| Retail deposits | $351,659,000 | 1,234 |
| Estimated insured deposits | $238,099,000 | 1,665 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,828 |
| Brokered deposits | $93,856,000 | 477 |
| Fully insured brokered deposits | $93,856,000 | 445 |
| 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 | $419,847,000 | 1,268 |
| Deposits held in domestic offices | $419,847,000 | 1,264 |
| Individuals, partnerships, and corporations | $413,039,000 | 1,165 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $6,503,000 | 3,496 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,307 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,112,000 | 3,931 |
| Demand deposits | $15,635,000 | 3,447 |
| Nontransaction accounts | $394,735,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $89,499,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $125,030,000 | 657 |
| Total time deposits | $180,206,000 | 1,464 |
| Total time and savings deposits | $404,212,000 | 1,189 |
| Noninterest-bearing deposits | $60,662,000 | 1,056 |
| Interest-bearing deposits | $359,185,000 | 1,283 |
| Retail deposits | $348,655,000 | 1,212 |
| Estimated insured deposits | $230,957,000 | 1,679 |
| IRAs and Keogh plan accounts | $2,816,000 | 5,456 |
| Brokered deposits | $75,614,000 | 481 |
| Fully insured brokered deposits | $75,614,000 | 447 |
| 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 | $385,208,000 | 1,394 |
| Deposits held in domestic offices | $385,208,000 | 1,390 |
| Individuals, partnerships, and corporations | $380,961,000 | 1,285 |
| U.S. Government | $20,000 | 1,400 |
| States and political subdivisions in the U.S. | $4,035,000 | 4,372 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,425 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,258,000 | 3,577 |
| Demand deposits | $18,709,000 | 2,813 |
| Nontransaction accounts | $357,950,000 | 1,291 |
| Money market deposit accounts (MMDAs) | $91,645,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $120,188,000 | 675 |
| Total time deposits | $146,117,000 | 1,817 |
| Total time and savings deposits | $366,499,000 | 1,336 |
| Noninterest-bearing deposits | $61,959,000 | 1,007 |
| Interest-bearing deposits | $323,249,000 | 1,442 |
| Retail deposits | $338,774,000 | 1,246 |
| Estimated insured deposits | $213,635,000 | 1,815 |
| IRAs and Keogh plan accounts | $2,650,000 | 5,590 |
| Brokered deposits | $74,528,000 | 437 |
| Fully insured brokered deposits | $74,528,000 | 405 |
| 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 | $365,291,000 | 1,463 |
| Deposits held in domestic offices | $365,291,000 | 1,459 |
| Individuals, partnerships, and corporations | $361,263,000 | 1,354 |
| U.S. Government | $183,000 | 542 |
| States and political subdivisions in the U.S. | $3,845,000 | 4,440 |
| 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 | $31,409,000 | 3,162 |
| Demand deposits | $20,089,000 | 2,678 |
| Nontransaction accounts | $333,882,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $104,546,000 | 1,029 |
| Other savings deposits (excluding MMDAs) | $112,270,000 | 728 |
| Total time deposits | $117,066,000 | 2,191 |
| Total time and savings deposits | $345,202,000 | 1,403 |
| Noninterest-bearing deposits | $55,897,000 | 1,145 |
| Interest-bearing deposits | $309,394,000 | 1,504 |
| Retail deposits | $323,639,000 | 1,290 |
| Estimated insured deposits | $180,725,000 | 2,102 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,626 |
| Brokered deposits | $52,592,000 | 568 |
| Fully insured brokered deposits | $52,592,000 | 520 |
| 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 | $343,266,000 | 1,543 |
| Deposits held in domestic offices | $343,266,000 | 1,539 |
| Individuals, partnerships, and corporations | $341,211,000 | 1,439 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,311 |
| 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 | $25,430,000 | 3,750 |
| Demand deposits | $14,223,000 | 3,665 |
| Nontransaction accounts | $317,836,000 | 1,436 |
| Money market deposit accounts (MMDAs) | $109,445,000 | 992 |
| Other savings deposits (excluding MMDAs) | $113,973,000 | 717 |
| Total time deposits | $94,418,000 | 2,669 |
| Total time and savings deposits | $329,043,000 | 1,452 |
| Noninterest-bearing deposits | $62,152,000 | 994 |
| Interest-bearing deposits | $281,114,000 | 1,648 |
| Retail deposits | $305,756,000 | 1,361 |
| Estimated insured deposits | $165,748,000 | 2,268 |
| IRAs and Keogh plan accounts | $2,537,000 | 5,688 |
| Brokered deposits | $34,592,000 | 752 |
| Fully insured brokered deposits | $34,592,000 | 685 |
| 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 | $351,786,000 | 1,524 |
| Deposits held in domestic offices | $351,786,000 | 1,521 |
| Individuals, partnerships, and corporations | $349,022,000 | 1,420 |
| U.S. Government | $18,000 | 1,628 |
| States and political subdivisions in the U.S. | $2,746,000 | 4,930 |
| 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 | $23,177,000 | 4,226 |
| Demand deposits | $12,095,000 | 4,289 |
| Nontransaction accounts | $328,609,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $118,119,000 | 942 |
| Other savings deposits (excluding MMDAs) | $128,836,000 | 642 |
| Total time deposits | $81,654,000 | 3,029 |
| Total time and savings deposits | $339,691,000 | 1,416 |
| Noninterest-bearing deposits | $71,262,000 | 904 |
| Interest-bearing deposits | $280,524,000 | 1,671 |
| Retail deposits | $324,105,000 | 1,299 |
| Estimated insured deposits | $154,392,000 | 2,444 |
| IRAs and Keogh plan accounts | $1,324,000 | 6,839 |
| Brokered deposits | $41,650,000 | 675 |
| Fully insured brokered deposits | $41,650,000 | 611 |
| 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 | $356,299,000 | 1,510 |
| Deposits held in domestic offices | $356,299,000 | 1,506 |
| Individuals, partnerships, and corporations | $350,568,000 | 1,408 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $5,721,000 | 3,680 |
| 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 | $147,134,000 | 391 |
| Demand deposits | $69,133,000 | 599 |
| Nontransaction accounts | $209,165,000 | 2,071 |
| Money market deposit accounts (MMDAs) | $137,852,000 | 825 |
| Other savings deposits (excluding MMDAs) | $2,203,000 | 6,821 |
| Total time deposits | $69,110,000 | 3,456 |
| Total time and savings deposits | $287,166,000 | 1,671 |
| Noninterest-bearing deposits | $69,133,000 | 939 |
| Interest-bearing deposits | $287,166,000 | 1,618 |
| Retail deposits | $327,542,000 | 1,286 |
| Estimated insured deposits | $117,879,000 | 3,135 |
| IRAs and Keogh plan accounts | $1,249,000 | 6,910 |
| Brokered deposits | $26,673,000 | 899 |
| Fully insured brokered deposits | $26,673,000 | 809 |
| 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 | $375,727,000 | 1,385 |
| Deposits held in domestic offices | $375,727,000 | 1,381 |
| Individuals, partnerships, and corporations | $368,800,000 | 1,299 |
| U.S. Government | $165,000 | 590 |
| States and political subdivisions in the U.S. | $6,762,000 | 3,373 |
| 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 | $153,987,000 | 373 |
| Demand deposits | $68,716,000 | 624 |
| Nontransaction accounts | $221,740,000 | 1,949 |
| Money market deposit accounts (MMDAs) | $140,658,000 | 796 |
| Other savings deposits (excluding MMDAs) | $2,352,000 | 6,728 |
| Total time deposits | $78,730,000 | 3,055 |
| Total time and savings deposits | $307,011,000 | 1,531 |
| Noninterest-bearing deposits | $68,716,000 | 972 |
| Interest-bearing deposits | $307,011,000 | 1,475 |
| Retail deposits | $313,433,000 | 1,259 |
| Estimated insured deposits | $123,392,000 | 2,957 |
| IRAs and Keogh plan accounts | $1,061,000 | 7,128 |
| Brokered deposits | $29,306,000 | 849 |
| Fully insured brokered deposits | $29,306,000 | 757 |
| 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 | $355,102,000 | 1,469 |
| Deposits held in domestic offices | $355,102,000 | 1,464 |
| Individuals, partnerships, and corporations | $350,151,000 | 1,366 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,872 |
| 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 | $159,949,000 | 373 |
| Demand deposits | $66,286,000 | 645 |
| Nontransaction accounts | $195,153,000 | 2,113 |
| Money market deposit accounts (MMDAs) | $134,872,000 | 825 |
| Other savings deposits (excluding MMDAs) | $2,424,000 | 6,757 |
| Total time deposits | $57,857,000 | 3,832 |
| Total time and savings deposits | $288,816,000 | 1,615 |
| Noninterest-bearing deposits | $66,286,000 | 989 |
| Interest-bearing deposits | $288,816,000 | 1,557 |
| Retail deposits | $308,523,000 | 1,262 |
| Estimated insured deposits | $113,177,000 | 3,162 |
| IRAs and Keogh plan accounts | $976,000 | 7,236 |
| Brokered deposits | $24,306,000 | 963 |
| Fully insured brokered deposits | $24,306,000 | 853 |
| 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 | $383,153,000 | 1,311 |
| Deposits held in domestic offices | $383,153,000 | 1,307 |
| Individuals, partnerships, and corporations | $379,054,000 | 1,219 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $4,081,000 | 4,240 |
| 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 | $166,091,000 | 394 |
| Demand deposits | $81,850,000 | 564 |
| Nontransaction accounts | $217,062,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $155,055,000 | 726 |
| Other savings deposits (excluding MMDAs) | $2,555,000 | 6,789 |
| Total time deposits | $59,452,000 | 3,642 |
| Total time and savings deposits | $301,303,000 | 1,517 |
| Noninterest-bearing deposits | $81,867,000 | 815 |
| Interest-bearing deposits | $301,286,000 | 1,465 |
| Retail deposits | $338,470,000 | 1,137 |
| Estimated insured deposits | $120,635,000 | 2,963 |
| IRAs and Keogh plan accounts | $1,313,000 | 6,884 |
| Brokered deposits | $16,806,000 | 1,158 |
| Fully insured brokered deposits | $16,806,000 | 1,027 |
| 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 | $376,189,000 | 1,322 |
| Deposits held in domestic offices | $376,189,000 | 1,318 |
| Individuals, partnerships, and corporations | $372,097,000 | 1,232 |
| U.S. Government | $30,000 | 1,284 |
| States and political subdivisions in the U.S. | $4,062,000 | 4,293 |
| 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 | $152,035,000 | 447 |
| Demand deposits | $71,161,000 | 665 |
| Nontransaction accounts | $224,154,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $165,332,000 | 683 |
| Other savings deposits (excluding MMDAs) | $2,822,000 | 6,677 |
| Total time deposits | $56,000,000 | 3,731 |
| Total time and savings deposits | $305,028,000 | 1,457 |
| Noninterest-bearing deposits | $71,192,000 | 944 |
| Interest-bearing deposits | $304,997,000 | 1,406 |
| Retail deposits | $337,433,000 | 1,128 |
| Estimated insured deposits | $123,219,000 | 2,902 |
| IRAs and Keogh plan accounts | $1,279,000 | 6,893 |
| Brokered deposits | $8,806,000 | 1,465 |
| Fully insured brokered deposits | $8,806,000 | 1,287 |
| 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 | $328,649,000 | 1,515 |
| Deposits held in domestic offices | $328,649,000 | 1,511 |
| Individuals, partnerships, and corporations | $323,608,000 | 1,424 |
| U.S. Government | $259,000 | 492 |
| States and political subdivisions in the U.S. | $4,782,000 | 4,021 |
| 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 | $128,702,000 | 566 |
| Demand deposits | $74,897,000 | 645 |
| Nontransaction accounts | $199,947,000 | 1,969 |
| Money market deposit accounts (MMDAs) | $142,046,000 | 753 |
| Other savings deposits (excluding MMDAs) | $2,796,000 | 6,677 |
| Total time deposits | $55,105,000 | 3,690 |
| Total time and savings deposits | $253,752,000 | 1,715 |
| Noninterest-bearing deposits | $75,156,000 | 914 |
| Interest-bearing deposits | $253,493,000 | 1,688 |
| Retail deposits | $290,563,000 | 1,335 |
| Estimated insured deposits | $111,818,000 | 3,119 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,934 |
| Brokered deposits | $8,806,000 | 1,409 |
| Fully insured brokered deposits | $8,806,000 | 1,236 |
| 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 | $343,123,000 | 1,406 |
| Deposits held in domestic offices | $343,123,000 | 1,402 |
| Individuals, partnerships, and corporations | $338,043,000 | 1,317 |
| U.S. Government | $35,000 | 1,248 |
| States and political subdivisions in the U.S. | $5,045,000 | 3,830 |
| 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 | $156,532,000 | 452 |
| Demand deposits | $80,109,000 | 589 |
| Nontransaction accounts | $186,591,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $132,323,000 | 778 |
| Other savings deposits (excluding MMDAs) | $2,639,000 | 6,851 |
| Total time deposits | $51,629,000 | 3,819 |
| Total time and savings deposits | $263,014,000 | 1,608 |
| Noninterest-bearing deposits | $80,144,000 | 840 |
| Interest-bearing deposits | $262,979,000 | 1,579 |
| Retail deposits | $310,193,000 | 1,206 |
| Estimated insured deposits | $113,698,000 | 3,049 |
| IRAs and Keogh plan accounts | $1,306,000 | 6,928 |
| Brokered deposits | $8,905,000 | 1,327 |
| Fully insured brokered deposits | $8,905,000 | 1,168 |
| 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 | $316,499,000 | 1,503 |
| Deposits held in domestic offices | $316,499,000 | 1,500 |
| Individuals, partnerships, and corporations | $311,234,000 | 1,415 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $5,242,000 | 3,756 |
| 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 | $143,760,000 | 505 |
| Demand deposits | $81,772,000 | 573 |
| Nontransaction accounts | $172,739,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $139,377,000 | 719 |
| Other savings deposits (excluding MMDAs) | $2,919,000 | 6,727 |
| Total time deposits | $30,442,000 | 5,350 |
| Total time and savings deposits | $234,727,000 | 1,748 |
| Noninterest-bearing deposits | $81,772,000 | 790 |
| Interest-bearing deposits | $234,727,000 | 1,727 |
| Retail deposits | $298,564,000 | 1,241 |
| Estimated insured deposits | $104,625,000 | 3,245 |
| IRAs and Keogh plan accounts | $964,000 | 7,346 |
| 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 | $328,022,000 | 1,434 |
| Deposits held in domestic offices | $328,022,000 | 1,430 |
| Individuals, partnerships, and corporations | $322,182,000 | 1,350 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $5,827,000 | 3,621 |
| 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 | $151,300,000 | 482 |
| Demand deposits | $93,126,000 | 496 |
| Nontransaction accounts | $176,722,000 | 2,043 |
| Money market deposit accounts (MMDAs) | $147,456,000 | 694 |
| Other savings deposits (excluding MMDAs) | $3,177,000 | 6,637 |
| Total time deposits | $26,089,000 | 5,802 |
| Total time and savings deposits | $234,896,000 | 1,730 |
| Noninterest-bearing deposits | $93,126,000 | 688 |
| Interest-bearing deposits | $234,896,000 | 1,713 |
| Retail deposits | $315,189,000 | 1,166 |
| Estimated insured deposits | $95,737,000 | 3,538 |
| IRAs and Keogh plan accounts | $1,010,000 | 7,355 |
| 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 | $295,505,000 | 1,595 |
| Deposits held in domestic offices | $295,505,000 | 1,589 |
| Individuals, partnerships, and corporations | $289,310,000 | 1,507 |
| U.S. Government | $71,000 | 1,094 |
| States and political subdivisions in the U.S. | $6,124,000 | 3,515 |
| 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 | $128,654,000 | 609 |
| Demand deposits | $71,612,000 | 671 |
| Nontransaction accounts | $166,851,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $139,988,000 | 729 |
| Other savings deposits (excluding MMDAs) | $3,005,000 | 6,718 |
| Total time deposits | $23,858,000 | 6,044 |
| Total time and savings deposits | $223,893,000 | 1,790 |
| Noninterest-bearing deposits | $71,683,000 | 892 |
| Interest-bearing deposits | $223,822,000 | 1,776 |
| Retail deposits | $283,049,000 | 1,325 |
| Estimated insured deposits | $91,068,000 | 3,669 |
| IRAs and Keogh plan accounts | $975,000 | 7,424 |
| 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 | $214,167,000 | 2,167 |
| Deposits held in domestic offices | $214,167,000 | 2,159 |
| Individuals, partnerships, and corporations | $209,144,000 | 2,033 |
| U.S. Government | $23,000 | 1,441 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
| 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 | $104,289,000 | 766 |
| Demand deposits | $64,223,000 | 738 |
| Nontransaction accounts | $109,878,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $83,959,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $3,102,000 | 6,694 |
| Total time deposits | $22,817,000 | 6,179 |
| Total time and savings deposits | $149,944,000 | 2,602 |
| Noninterest-bearing deposits | $64,246,000 | 959 |
| Interest-bearing deposits | $149,921,000 | 2,608 |
| Retail deposits | $202,566,000 | 1,869 |
| Estimated insured deposits | $86,019,000 | 3,808 |
| IRAs and Keogh plan accounts | $944,000 | 7,505 |
| 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 | $211,130,000 | 2,168 |
| Deposits held in domestic offices | $211,130,000 | 2,162 |
| Individuals, partnerships, and corporations | $206,106,000 | 2,051 |
| U.S. Government | $24,000 | 1,615 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
| 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 | $99,848,000 | 841 |
| Demand deposits | $62,240,000 | 770 |
| Nontransaction accounts | $111,282,000 | 2,919 |
| Money market deposit accounts (MMDAs) | $85,186,000 | 1,034 |
| Other savings deposits (excluding MMDAs) | $2,814,000 | 6,904 |
| Total time deposits | $23,282,000 | 6,153 |
| Total time and savings deposits | $148,890,000 | 2,586 |
| Noninterest-bearing deposits | $62,264,000 | 997 |
| Interest-bearing deposits | $148,866,000 | 2,593 |
| Retail deposits | $199,774,000 | 1,888 |
| Estimated insured deposits | $84,582,000 | 3,885 |
| IRAs and Keogh plan accounts | $955,000 | 7,583 |
| 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 | $195,078,000 | 2,335 |
| Deposits held in domestic offices | $195,078,000 | 2,329 |
| Individuals, partnerships, and corporations | $190,064,000 | 2,203 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
| 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 | $94,904,000 | 889 |
| Demand deposits | $61,796,000 | 782 |
| Nontransaction accounts | $100,174,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $71,270,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $2,803,000 | 6,910 |
| Total time deposits | $26,101,000 | 5,819 |
| Total time and savings deposits | $133,282,000 | 2,856 |
| Noninterest-bearing deposits | $61,807,000 | 977 |
| Interest-bearing deposits | $133,271,000 | 2,871 |
| Retail deposits | $182,828,000 | 2,041 |
| Estimated insured deposits | $84,955,000 | 3,873 |
| IRAs and Keogh plan accounts | $1,069,000 | 7,481 |
| 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 | $174,971,000 | 2,575 |
| Deposits held in domestic offices | $174,971,000 | 2,571 |
| Individuals, partnerships, and corporations | $171,920,000 | 2,410 |
| U.S. Government | $51,000 | 1,588 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,944 |
| 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 | $84,176,000 | 929 |
| Demand deposits | $50,891,000 | 899 |
| Nontransaction accounts | $90,795,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $63,491,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $2,200,000 | 6,571 |
| Total time deposits | $25,104,000 | 5,261 |
| Total time and savings deposits | $124,080,000 | 3,034 |
| Noninterest-bearing deposits | $50,943,000 | 1,189 |
| Interest-bearing deposits | $124,028,000 | 3,020 |
| Retail deposits | $164,858,000 | 2,273 |
| Estimated insured deposits | $84,911,000 | 3,877 |
| IRAs and Keogh plan accounts | $1,186,000 | 7,395 |
| 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 | $148,496,000 | 2,975 |
| Deposits held in domestic offices | $148,496,000 | 2,973 |
| Individuals, partnerships, and corporations | $145,476,000 | 2,799 |
| U.S. Government | $20,000 | 1,766 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,838 |
| 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 | $67,887,000 | 1,250 |
| Demand deposits | $45,703,000 | 1,013 |
| Nontransaction accounts | $80,609,000 | 3,246 |
| Money market deposit accounts (MMDAs) | $52,348,000 | 1,311 |
| Other savings deposits (excluding MMDAs) | $1,797,000 | 6,903 |
| Total time deposits | $26,463,000 | 5,165 |
| Total time and savings deposits | $102,793,000 | 3,538 |
| Noninterest-bearing deposits | $45,723,000 | 1,318 |
| Interest-bearing deposits | $102,773,000 | 3,545 |
| Retail deposits | $137,645,000 | 2,684 |
| Estimated insured deposits | $49,719,000 | 5,746 |
| IRAs and Keogh plan accounts | $1,383,000 | 7,210 |
| 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 | $140,062,000 | 3,128 |
| Deposits held in domestic offices | $140,062,000 | 3,124 |
| Individuals, partnerships, and corporations | $138,028,000 | 2,932 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $2,000,000 | 5,604 |
| 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 | $60,365,000 | 1,481 |
| Demand deposits | $44,152,000 | 1,070 |
| Nontransaction accounts | $79,697,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $53,606,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $1,927,000 | 6,780 |
| Total time deposits | $24,164,000 | 5,473 |
| Total time and savings deposits | $95,910,000 | 3,760 |
| Noninterest-bearing deposits | $44,152,000 | 1,357 |
| Interest-bearing deposits | $95,910,000 | 3,762 |
| Retail deposits | $130,395,000 | 2,803 |
| Estimated insured deposits | $73,154,000 | 4,392 |
| IRAs and Keogh plan accounts | $1,352,000 | 7,277 |
| 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 | $142,157,000 | 3,061 |
| Deposits held in domestic offices | $142,157,000 | 3,056 |
| Individuals, partnerships, and corporations | $141,130,000 | 2,841 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,496 |
| 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 | $64,330,000 | 1,276 |
| Demand deposits | $47,608,000 | 919 |
| Nontransaction accounts | $77,827,000 | 3,345 |
| Money market deposit accounts (MMDAs) | $58,372,000 | 1,169 |
| Other savings deposits (excluding MMDAs) | $1,493,000 | 7,127 |
| Total time deposits | $17,960,000 | 6,341 |
| Total time and savings deposits | $94,549,000 | 3,775 |
| Noninterest-bearing deposits | $47,638,000 | 1,179 |
| Interest-bearing deposits | $94,519,000 | 3,784 |
| Retail deposits | $133,877,000 | 2,691 |
| Estimated insured deposits | $69,778,000 | 4,543 |
| IRAs and Keogh plan accounts | $1,097,000 | 7,605 |
| 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 | $133,647,000 | 3,160 |
| Deposits held in domestic offices | $133,647,000 | 3,156 |
| Individuals, partnerships, and corporations | $133,622,000 | 2,910 |
| U.S. Government | $25,000 | 2,388 |
| 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 | $51,488,000 | 1,732 |
| Demand deposits | $32,758,000 | 1,422 |
| Nontransaction accounts | $82,159,000 | 3,116 |
| Money market deposit accounts (MMDAs) | $59,549,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $1,289,000 | 7,248 |
| Total time deposits | $21,321,000 | 5,863 |
| Total time and savings deposits | $100,889,000 | 3,513 |
| Noninterest-bearing deposits | $32,784,000 | 1,696 |
| Interest-bearing deposits | $100,863,000 | 3,520 |
| Retail deposits | $125,164,000 | 2,827 |
| Estimated insured deposits | $61,599,000 | 4,931 |
| IRAs and Keogh plan accounts | $1,260,000 | 7,365 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $83,743,000 | 4,507 |
| Deposits held in domestic offices | $83,743,000 | 4,502 |
| Individuals, partnerships, and corporations | $83,722,000 | 4,207 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,930,000 | 2,762 |
| Demand deposits | $19,879,000 | 2,399 |
| Nontransaction accounts | $50,813,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $35,555,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $694,000 | 7,793 |
| Total time deposits | $14,564,000 | 6,948 |
| Total time and savings deposits | $63,864,000 | 4,876 |
| Noninterest-bearing deposits | $19,879,000 | 2,643 |
| Interest-bearing deposits | $63,864,000 | 4,898 |
| Retail deposits | $75,899,000 | 4,225 |
| Estimated insured deposits | $43,387,000 | 6,155 |
| IRAs and Keogh plan accounts | $641,000 | 8,331 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $65,663,000 | 5,205 |
| Deposits held in domestic offices | $65,663,000 | 5,201 |
| Individuals, partnerships, and corporations | $65,657,000 | 4,860 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,330,000 | 3,002 |
| Demand deposits | $16,964,000 | 2,631 |
| Nontransaction accounts | $37,333,000 | 5,298 |
| Money market deposit accounts (MMDAs) | $26,900,000 | 1,636 |
| Other savings deposits (excluding MMDAs) | $299,000 | 8,256 |
| Total time deposits | $10,134,000 | 7,725 |
| Total time and savings deposits | $48,699,000 | 5,697 |
| Noninterest-bearing deposits | $16,964,000 | 2,858 |
| Interest-bearing deposits | $48,699,000 | 5,749 |
| Retail deposits | $60,235,000 | 4,899 |
| Estimated insured deposits | $34,784,000 | 6,886 |
| IRAs and Keogh plan accounts | $435,000 | 8,795 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $51,422,000 | 6,135 |
| Deposits held in domestic offices | $51,422,000 | 6,132 |
| Individuals, partnerships, and corporations | $51,409,000 | 5,774 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,660,000 | 4,350 |
| Demand deposits | $8,931,000 | 4,402 |
| Nontransaction accounts | $32,762,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $29,170,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $213,000 | 8,636 |
| Total time deposits | $3,379,000 | 8,810 |
| Total time and savings deposits | $42,491,000 | 6,241 |
| Noninterest-bearing deposits | $8,931,000 | 4,656 |
| Interest-bearing deposits | $42,491,000 | 6,285 |
| Retail deposits | $49,440,000 | 5,679 |
| Estimated insured deposits | $20,239,000 | 8,658 |
| IRAs and Keogh plan accounts | $224,000 | 9,385 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |