Home > Grand Haven Bank > Total Deposits
Grand Haven Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $109,189,000 | 4,288 |
| Deposits held in domestic offices | $109,189,000 | 4,285 |
| Individuals, partnerships, and corporations | $99,133,000 | 4,263 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $6,852,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,170 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,926,000 | 7,172 |
| Demand deposits | $3,996,000 | 6,923 |
| Nontransaction accounts | $102,263,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $28,286,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $1,690,000 | 6,793 |
| Total time deposits | $72,286,000 | 3,510 |
| Total time and savings deposits | $105,193,000 | 3,921 |
| Noninterest-bearing deposits | $10,988,000 | 4,760 |
| Interest-bearing deposits | $98,201,000 | 4,137 |
| Retail deposits | $83,645,000 | 4,336 |
| Estimated insured deposits | $94,078,000 | 3,899 |
| IRAs and Keogh plan accounts | $5,173,000 | 4,109 |
| Brokered deposits | $16,663,000 | 1,722 |
| Fully insured brokered deposits | $16,663,000 | 1,590 |
| 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 | $106,191,000 | 4,328 |
| Deposits held in domestic offices | $106,191,000 | 4,324 |
| Individuals, partnerships, and corporations | $94,613,000 | 4,381 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $8,379,000 | 3,036 |
| Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,109 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,311,000 | 7,273 |
| Demand deposits | $3,678,000 | 7,052 |
| Nontransaction accounts | $99,880,000 | 3,717 |
| Money market deposit accounts (MMDAs) | $33,495,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $2,130,000 | 6,586 |
| Total time deposits | $64,255,000 | 3,770 |
| Total time and savings deposits | $102,513,000 | 3,965 |
| Noninterest-bearing deposits | $10,680,000 | 4,803 |
| Interest-bearing deposits | $95,511,000 | 4,171 |
| Retail deposits | $82,813,000 | 4,360 |
| Estimated insured deposits | $89,721,000 | 4,033 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,963 |
| Brokered deposits | $14,817,000 | 1,661 |
| Fully insured brokered deposits | $10,038,000 | 1,858 |
| 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 | $116,318,000 | 4,069 |
| Deposits held in domestic offices | $116,318,000 | 4,066 |
| Individuals, partnerships, and corporations | $102,743,000 | 4,156 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $10,377,000 | 2,663 |
| Commercial banks and other depository institutions in U.S. | $3,193,000 | 1,070 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,512,000 | 7,071 |
| Demand deposits | $4,688,000 | 6,672 |
| Nontransaction accounts | $108,806,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $34,654,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $1,871,000 | 6,801 |
| Total time deposits | $72,281,000 | 3,415 |
| Total time and savings deposits | $111,630,000 | 3,727 |
| Noninterest-bearing deposits | $11,486,000 | 4,668 |
| Interest-bearing deposits | $104,832,000 | 3,924 |
| Retail deposits | $89,621,000 | 4,132 |
| Estimated insured deposits | $94,845,000 | 3,837 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,912 |
| Brokered deposits | $14,261,000 | 1,459 |
| Fully insured brokered deposits | $14,261,000 | 1,335 |
| 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 | $113,245,000 | 4,139 |
| Deposits held in domestic offices | $113,245,000 | 4,136 |
| Individuals, partnerships, and corporations | $91,246,000 | 4,505 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $18,702,000 | 1,684 |
| Commercial banks and other depository institutions in U.S. | $3,292,000 | 1,019 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,439,000 | 6,679 |
| Demand deposits | $6,447,000 | 5,966 |
| Nontransaction accounts | $103,806,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $36,891,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $1,647,000 | 6,944 |
| Total time deposits | $65,269,000 | 3,718 |
| Total time and savings deposits | $106,798,000 | 3,863 |
| Noninterest-bearing deposits | $13,264,000 | 4,239 |
| Interest-bearing deposits | $99,981,000 | 4,056 |
| Retail deposits | $88,687,000 | 4,154 |
| Estimated insured deposits | $90,232,000 | 3,986 |
| IRAs and Keogh plan accounts | $5,390,000 | 3,929 |
| Brokered deposits | $8,086,000 | 1,815 |
| Fully insured brokered deposits | $8,086,000 | 1,682 |
| 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 | $113,926,000 | 4,107 |
| Deposits held in domestic offices | $113,926,000 | 4,105 |
| Individuals, partnerships, and corporations | $101,237,000 | 4,164 |
| U.S. Government | $6,000 | 3,128 |
| States and political subdivisions in the U.S. | $12,386,000 | 2,312 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,349,000 | 7,139 |
| Demand deposits | $4,409,000 | 6,834 |
| Nontransaction accounts | $106,577,000 | 3,499 |
| Money market deposit accounts (MMDAs) | $36,921,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $1,362,000 | 7,126 |
| Total time deposits | $68,294,000 | 3,549 |
| Total time and savings deposits | $109,517,000 | 3,746 |
| Noninterest-bearing deposits | $11,658,000 | 4,647 |
| Interest-bearing deposits | $102,268,000 | 3,945 |
| Retail deposits | $81,124,000 | 4,377 |
| Estimated insured deposits | $84,357,000 | 4,095 |
| IRAs and Keogh plan accounts | $5,313,000 | 3,937 |
| Brokered deposits | $10,729,000 | 1,550 |
| Fully insured brokered deposits | $10,729,000 | 1,433 |
| 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 | $119,370,000 | 3,948 |
| Deposits held in domestic offices | $119,370,000 | 3,946 |
| Individuals, partnerships, and corporations | $106,993,000 | 3,987 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $11,875,000 | 2,246 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,749 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,060,000 | 7,150 |
| Demand deposits | $4,261,000 | 6,805 |
| Nontransaction accounts | $112,310,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $36,145,000 | 2,108 |
| Other savings deposits (excluding MMDAs) | $1,501,000 | 7,101 |
| Total time deposits | $74,664,000 | 3,284 |
| Total time and savings deposits | $115,109,000 | 3,602 |
| Noninterest-bearing deposits | $10,631,000 | 4,798 |
| Interest-bearing deposits | $108,739,000 | 3,764 |
| Retail deposits | $80,176,000 | 4,370 |
| Estimated insured deposits | $83,365,000 | 4,116 |
| IRAs and Keogh plan accounts | $5,083,000 | 4,055 |
| Brokered deposits | $5,879,000 | 2,011 |
| Fully insured brokered deposits | $5,879,000 | 1,848 |
| 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 | $116,991,000 | 4,016 |
| Deposits held in domestic offices | $116,991,000 | 4,014 |
| Individuals, partnerships, and corporations | $105,767,000 | 4,030 |
| U.S. Government | $7,223,000 | 35 |
| States and political subdivisions in the U.S. | $3,506,000 | 4,517 |
| Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,895,000 | 7,042 |
| Demand deposits | $4,795,000 | 6,666 |
| Nontransaction accounts | $109,096,000 | 3,412 |
| Money market deposit accounts (MMDAs) | $35,811,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 7,015 |
| Total time deposits | $71,526,000 | 3,389 |
| Total time and savings deposits | $112,196,000 | 3,670 |
| Noninterest-bearing deposits | $12,585,000 | 4,424 |
| Interest-bearing deposits | $104,406,000 | 3,864 |
| Retail deposits | $81,432,000 | 4,338 |
| Estimated insured deposits | $84,706,000 | 4,107 |
| IRAs and Keogh plan accounts | $5,064,000 | 4,068 |
| Brokered deposits | $5,890,000 | 2,017 |
| Fully insured brokered deposits | $5,890,000 | 1,843 |
| 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 | $112,773,000 | 4,120 |
| Deposits held in domestic offices | $112,773,000 | 4,119 |
| Individuals, partnerships, and corporations | $106,916,000 | 3,996 |
| U.S. Government | $338,000 | 274 |
| States and political subdivisions in the U.S. | $4,925,000 | 4,005 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,655 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,971,000 | 7,292 |
| Demand deposits | $3,981,000 | 7,024 |
| Nontransaction accounts | $105,802,000 | 3,473 |
| Money market deposit accounts (MMDAs) | $34,594,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $1,520,000 | 7,240 |
| Total time deposits | $69,688,000 | 3,434 |
| Total time and savings deposits | $108,792,000 | 3,764 |
| Noninterest-bearing deposits | $9,852,000 | 5,074 |
| Interest-bearing deposits | $102,921,000 | 3,916 |
| Retail deposits | $79,500,000 | 4,450 |
| Estimated insured deposits | $84,655,000 | 4,090 |
| IRAs and Keogh plan accounts | $5,013,000 | 4,043 |
| Brokered deposits | $8,265,000 | 1,736 |
| Fully insured brokered deposits | $8,265,000 | 1,578 |
| 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 | $116,372,000 | 3,986 |
| Deposits held in domestic offices | $116,372,000 | 3,984 |
| Individuals, partnerships, and corporations | $110,448,000 | 3,877 |
| U.S. Government | $520,000 | 260 |
| States and political subdivisions in the U.S. | $4,810,000 | 4,039 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,560,000 | 6,826 |
| Demand deposits | $6,385,000 | 6,189 |
| Nontransaction accounts | $106,812,000 | 3,389 |
| Money market deposit accounts (MMDAs) | $38,628,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 7,390 |
| Total time deposits | $66,842,000 | 3,492 |
| Total time and savings deposits | $109,987,000 | 3,668 |
| Noninterest-bearing deposits | $13,816,000 | 4,254 |
| Interest-bearing deposits | $102,556,000 | 3,863 |
| Retail deposits | $86,466,000 | 4,114 |
| Estimated insured deposits | $88,602,000 | 3,918 |
| IRAs and Keogh plan accounts | $5,353,000 | 3,845 |
| Brokered deposits | $7,087,000 | 1,839 |
| 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 | $115,720,000 | 3,960 |
| Deposits held in domestic offices | $115,720,000 | 3,956 |
| Individuals, partnerships, and corporations | $110,731,000 | 3,836 |
| U.S. Government | $525,000 | 234 |
| States and political subdivisions in the U.S. | $3,870,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,957,000 | 7,127 |
| Demand deposits | $4,718,000 | 6,750 |
| Nontransaction accounts | $107,763,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $38,949,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $1,396,000 | 7,435 |
| Total time deposits | $67,418,000 | 3,412 |
| Total time and savings deposits | $111,002,000 | 3,601 |
| Noninterest-bearing deposits | $11,400,000 | 4,723 |
| Interest-bearing deposits | $104,320,000 | 3,771 |
| Retail deposits | $85,472,000 | 4,100 |
| Estimated insured deposits | $87,301,000 | 3,914 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,838 |
| Brokered deposits | $7,035,000 | 1,817 |
| 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 | $112,021,000 | 4,040 |
| Deposits held in domestic offices | $112,021,000 | 4,037 |
| Individuals, partnerships, and corporations | $105,843,000 | 3,941 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $4,492,000 | 4,052 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,224 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,166,000 | 7,591 |
| Demand deposits | $3,744,000 | 7,224 |
| Nontransaction accounts | $105,855,000 | 3,307 |
| Money market deposit accounts (MMDAs) | $36,892,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $1,488,000 | 7,470 |
| Total time deposits | $67,475,000 | 3,325 |
| Total time and savings deposits | $108,277,000 | 3,625 |
| Noninterest-bearing deposits | $9,985,000 | 5,151 |
| Interest-bearing deposits | $102,036,000 | 3,812 |
| Retail deposits | $82,673,000 | 4,195 |
| Estimated insured deposits | $86,371,000 | 3,929 |
| IRAs and Keogh plan accounts | $5,232,000 | 3,847 |
| Brokered deposits | $7,019,000 | 1,735 |
| 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 | $107,187,000 | 4,151 |
| Deposits held in domestic offices | $107,187,000 | 4,147 |
| Individuals, partnerships, and corporations | $98,037,000 | 4,129 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $6,565,000 | 3,386 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,042 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,485,000 | 7,583 |
| Demand deposits | $3,802,000 | 7,210 |
| Nontransaction accounts | $100,702,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $31,498,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $1,585,000 | 7,483 |
| Total time deposits | $67,618,000 | 3,223 |
| Total time and savings deposits | $103,385,000 | 3,735 |
| Noninterest-bearing deposits | $10,053,000 | 5,159 |
| Interest-bearing deposits | $97,134,000 | 3,929 |
| Retail deposits | $78,291,000 | 4,374 |
| Estimated insured deposits | $85,874,000 | 3,921 |
| IRAs and Keogh plan accounts | $4,891,000 | 3,967 |
| Brokered deposits | $6,214,000 | 1,694 |
| 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 | $103,775,000 | 4,241 |
| Deposits held in domestic offices | $103,775,000 | 4,238 |
| Individuals, partnerships, and corporations | $95,790,000 | 4,186 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,204,000 | 3,854 |
| Commercial banks and other depository institutions in U.S. | $2,781,000 | 1,012 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,660,000 | 7,646 |
| Demand deposits | $3,690,000 | 7,413 |
| Nontransaction accounts | $97,115,000 | 3,437 |
| Money market deposit accounts (MMDAs) | $33,086,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $1,782,000 | 7,372 |
| Total time deposits | $62,248,000 | 3,357 |
| Total time and savings deposits | $100,085,000 | 3,774 |
| Noninterest-bearing deposits | $10,655,000 | 5,082 |
| Interest-bearing deposits | $93,120,000 | 4,009 |
| Retail deposits | $77,570,000 | 4,405 |
| Estimated insured deposits | $79,452,000 | 4,126 |
| IRAs and Keogh plan accounts | $4,537,000 | 4,147 |
| Brokered deposits | $6,201,000 | 1,614 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $104,082,000 | 4,155 |
| Deposits held in domestic offices | $104,082,000 | 4,150 |
| Individuals, partnerships, and corporations | $97,961,000 | 4,050 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $3,337,000 | 4,657 |
| Commercial banks and other depository institutions in U.S. | $2,780,000 | 1,061 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,656,000 | 7,588 |
| Demand deposits | $4,049,000 | 7,169 |
| Nontransaction accounts | $97,426,000 | 3,368 |
| Money market deposit accounts (MMDAs) | $37,553,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $1,806,000 | 7,425 |
| Total time deposits | $58,068,000 | 3,477 |
| Total time and savings deposits | $100,033,000 | 3,721 |
| Noninterest-bearing deposits | $12,124,000 | 4,591 |
| Interest-bearing deposits | $91,958,000 | 3,984 |
| Retail deposits | $80,014,000 | 4,262 |
| Estimated insured deposits | $79,948,000 | 4,087 |
| IRAs and Keogh plan accounts | $4,297,000 | 4,296 |
| Brokered deposits | $6,216,000 | 1,523 |
| Fully insured brokered deposits | $298,000 | 2,349 |
| 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 | $108,180,000 | 3,992 |
| Deposits held in domestic offices | $108,180,000 | 3,989 |
| Individuals, partnerships, and corporations | $98,691,000 | 3,985 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $6,198,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $3,285,000 | 1,019 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,252,000 | 7,228 |
| Demand deposits | $4,034,000 | 7,117 |
| Nontransaction accounts | $99,928,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $41,894,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $1,917,000 | 7,395 |
| Total time deposits | $56,117,000 | 3,470 |
| Total time and savings deposits | $104,146,000 | 3,550 |
| Noninterest-bearing deposits | $12,690,000 | 4,351 |
| Interest-bearing deposits | $95,490,000 | 3,842 |
| Retail deposits | $83,951,000 | 4,095 |
| Estimated insured deposits | $79,383,000 | 4,074 |
| IRAs and Keogh plan accounts | $4,312,000 | 4,250 |
| Brokered deposits | $6,604,000 | 1,386 |
| Fully insured brokered deposits | $397,000 | 2,178 |
| 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 | $102,804,000 | 4,147 |
| Deposits held in domestic offices | $102,804,000 | 4,143 |
| Individuals, partnerships, and corporations | $93,355,000 | 4,154 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $6,355,000 | 3,441 |
| Commercial banks and other depository institutions in U.S. | $3,085,000 | 1,026 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,716,000 | 7,206 |
| Demand deposits | $3,811,000 | 7,275 |
| Nontransaction accounts | $94,088,000 | 3,405 |
| Money market deposit accounts (MMDAs) | $41,522,000 | 1,809 |
| Other savings deposits (excluding MMDAs) | $1,759,000 | 7,589 |
| Total time deposits | $50,808,000 | 3,710 |
| Total time and savings deposits | $98,993,000 | 3,719 |
| Noninterest-bearing deposits | $10,516,000 | 4,885 |
| Interest-bearing deposits | $92,288,000 | 3,967 |
| Retail deposits | $81,402,000 | 4,231 |
| Estimated insured deposits | $76,408,000 | 4,207 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,594 |
| Brokered deposits | $6,044,000 | 1,336 |
| Fully insured brokered deposits | $397,000 | 2,083 |
| 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 | $100,025,000 | 4,226 |
| Deposits held in domestic offices | $100,025,000 | 4,222 |
| Individuals, partnerships, and corporations | $86,731,000 | 4,363 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $4,318,000 | 4,271 |
| Commercial banks and other depository institutions in U.S. | $8,974,000 | 614 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,311,000 | 7,355 |
| Demand deposits | $3,092,000 | 7,701 |
| Nontransaction accounts | $91,714,000 | 3,415 |
| Money market deposit accounts (MMDAs) | $41,273,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 7,782 |
| Total time deposits | $48,964,000 | 3,771 |
| Total time and savings deposits | $96,933,000 | 3,756 |
| Noninterest-bearing deposits | $9,587,000 | 5,191 |
| Interest-bearing deposits | $90,438,000 | 4,002 |
| Retail deposits | $81,063,000 | 4,239 |
| Estimated insured deposits | $76,294,000 | 4,201 |
| IRAs and Keogh plan accounts | $4,339,000 | 4,262 |
| Brokered deposits | $3,028,000 | 1,646 |
| Fully insured brokered deposits | $397,000 | 2,027 |
| 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 | $99,281,000 | 4,196 |
| Deposits held in domestic offices | $99,281,000 | 4,193 |
| Individuals, partnerships, and corporations | $87,836,000 | 4,278 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $1,871,000 | 5,648 |
| Commercial banks and other depository institutions in U.S. | $9,567,000 | 577 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,253,000 | 7,050 |
| Demand deposits | $3,812,000 | 7,217 |
| Nontransaction accounts | $90,028,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $43,445,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $1,476,000 | 7,820 |
| Total time deposits | $45,107,000 | 4,014 |
| Total time and savings deposits | $95,469,000 | 3,771 |
| Noninterest-bearing deposits | $10,292,000 | 4,843 |
| Interest-bearing deposits | $88,989,000 | 4,001 |
| Retail deposits | $83,047,000 | 4,117 |
| Estimated insured deposits | $76,067,000 | 4,185 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,296 |
| Brokered deposits | $4,601,000 | 1,394 |
| Fully insured brokered deposits | $496,000 | 1,906 |
| 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 | $97,199,000 | 4,249 |
| Deposits held in domestic offices | $97,199,000 | 4,246 |
| Individuals, partnerships, and corporations | $87,533,000 | 4,266 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $3,610,000 | 4,582 |
| Commercial banks and other depository institutions in U.S. | $6,050,000 | 761 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,118,000 | 2,403 |
| Demand deposits | $10,123,000 | 4,801 |
| Nontransaction accounts | $51,081,000 | 5,222 |
| Money market deposit accounts (MMDAs) | $5,856,000 | 5,664 |
| Other savings deposits (excluding MMDAs) | $1,760,000 | 7,690 |
| Total time deposits | $43,464,000 | 4,128 |
| Total time and savings deposits | $87,076,000 | 4,031 |
| Noninterest-bearing deposits | $10,123,000 | 4,886 |
| Interest-bearing deposits | $87,076,000 | 4,067 |
| Retail deposits | $84,479,000 | 4,072 |
| Estimated insured deposits | $77,322,000 | 4,164 |
| IRAs and Keogh plan accounts | $4,557,000 | 4,208 |
| Brokered deposits | $3,569,000 | 1,400 |
| Fully insured brokered deposits | $596,000 | 1,760 |
| 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 | $102,845,000 | 4,087 |
| Deposits held in domestic offices | $102,845,000 | 4,083 |
| Individuals, partnerships, and corporations | $93,856,000 | 4,050 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $2,147,000 | 5,518 |
| Commercial banks and other depository institutions in U.S. | $6,842,000 | 700 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,817,000 | 2,385 |
| Demand deposits | $9,273,000 | 4,998 |
| Nontransaction accounts | $57,028,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $6,161,000 | 5,581 |
| Other savings deposits (excluding MMDAs) | $1,854,000 | 7,633 |
| Total time deposits | $49,013,000 | 3,777 |
| Total time and savings deposits | $93,572,000 | 3,816 |
| Noninterest-bearing deposits | $9,273,000 | 5,073 |
| Interest-bearing deposits | $93,572,000 | 3,853 |
| Retail deposits | $85,617,000 | 4,038 |
| Estimated insured deposits | $78,752,000 | 4,101 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,208 |
| Brokered deposits | $4,963,000 | 1,189 |
| Fully insured brokered deposits | $1,393,000 | 1,452 |
| 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 | $105,535,000 | 3,979 |
| Deposits held in domestic offices | $105,535,000 | 3,976 |
| Individuals, partnerships, and corporations | $91,816,000 | 4,081 |
| U.S. Government | $16,000 | 2,734 |
| States and political subdivisions in the U.S. | $6,069,000 | 3,483 |
| Commercial banks and other depository institutions in U.S. | $7,634,000 | 627 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,758,000 | 2,097 |
| Demand deposits | $11,015,000 | 4,278 |
| Nontransaction accounts | $58,777,000 | 4,140 |
| Money market deposit accounts (MMDAs) | $6,350,000 | 4,940 |
| Other savings deposits (excluding MMDAs) | $1,471,000 | 7,122 |
| Total time deposits | $50,956,000 | 3,151 |
| Total time and savings deposits | $94,520,000 | 3,805 |
| Noninterest-bearing deposits | $11,015,000 | 4,618 |
| Interest-bearing deposits | $94,520,000 | 3,807 |
| Retail deposits | $87,130,000 | 3,970 |
| Estimated insured deposits | $80,818,000 | 4,040 |
| IRAs and Keogh plan accounts | $4,451,000 | 4,288 |
| Brokered deposits | $7,459,000 | 930 |
| Fully insured brokered deposits | $1,592,000 | 1,353 |
| 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 | $113,407,000 | 3,740 |
| Deposits held in domestic offices | $113,407,000 | 3,736 |
| Individuals, partnerships, and corporations | $96,682,000 | 3,927 |
| U.S. Government | $38,000 | 1,211 |
| States and political subdivisions in the U.S. | $7,568,000 | 2,875 |
| Commercial banks and other depository institutions in U.S. | $9,119,000 | 573 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,339,000 | 2,029 |
| Demand deposits | $10,706,000 | 4,235 |
| Nontransaction accounts | $66,068,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $8,538,000 | 4,351 |
| Other savings deposits (excluding MMDAs) | $1,466,000 | 7,153 |
| Total time deposits | $56,063,000 | 2,919 |
| Total time and savings deposits | $102,701,000 | 3,541 |
| Noninterest-bearing deposits | $10,706,000 | 4,581 |
| Interest-bearing deposits | $102,701,000 | 3,551 |
| Retail deposits | $91,891,000 | 3,809 |
| Estimated insured deposits | $84,340,000 | 3,911 |
| IRAs and Keogh plan accounts | $4,639,000 | 4,222 |
| Brokered deposits | $8,978,000 | 798 |
| Fully insured brokered deposits | $2,091,000 | 1,221 |
| 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 | $114,659,000 | 3,705 |
| Deposits held in domestic offices | $114,659,000 | 3,701 |
| Individuals, partnerships, and corporations | $96,458,000 | 3,937 |
| U.S. Government | $45,000 | 1,168 |
| States and political subdivisions in the U.S. | $7,264,000 | 2,980 |
| Commercial banks and other depository institutions in U.S. | $10,892,000 | 484 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,488,000 | 2,116 |
| Demand deposits | $10,074,000 | 4,385 |
| Nontransaction accounts | $69,171,000 | 3,670 |
| Money market deposit accounts (MMDAs) | $9,012,000 | 4,162 |
| Other savings deposits (excluding MMDAs) | $1,605,000 | 7,048 |
| Total time deposits | $58,555,000 | 2,837 |
| Total time and savings deposits | $104,585,000 | 3,477 |
| Noninterest-bearing deposits | $10,074,000 | 4,742 |
| Interest-bearing deposits | $104,585,000 | 3,479 |
| Retail deposits | $92,695,000 | 3,770 |
| Estimated insured deposits | $80,999,000 | 4,038 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,359 |
| Brokered deposits | $9,913,000 | 747 |
| Fully insured brokered deposits | $2,389,000 | 1,153 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $108,306,000 | 3,842 |
| Deposits held in domestic offices | $108,306,000 | 3,839 |
| Individuals, partnerships, and corporations | $89,441,000 | 4,124 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $7,871,000 | 2,825 |
| Commercial banks and other depository institutions in U.S. | $10,990,000 | 464 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,607,000 | 2,452 |
| Demand deposits | $9,642,000 | 4,392 |
| Nontransaction accounts | $69,699,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $7,082,000 | 4,667 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 7,133 |
| Total time deposits | $61,131,000 | 2,728 |
| Total time and savings deposits | $98,664,000 | 3,646 |
| Noninterest-bearing deposits | $9,642,000 | 4,729 |
| Interest-bearing deposits | $98,664,000 | 3,652 |
| Retail deposits | $84,656,000 | 3,994 |
| Estimated insured deposits | $82,425,000 | 3,954 |
| IRAs and Keogh plan accounts | $4,347,000 | 4,372 |
| Brokered deposits | $10,903,000 | 689 |
| Fully insured brokered deposits | $2,388,000 | 1,127 |
| 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 | $101,598,000 | 3,996 |
| Deposits held in domestic offices | $101,598,000 | 3,991 |
| Individuals, partnerships, and corporations | $84,578,000 | 4,273 |
| U.S. Government | $94,000 | 1,150 |
| States and political subdivisions in the U.S. | $5,639,000 | 3,536 |
| Commercial banks and other depository institutions in U.S. | $11,287,000 | 431 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,180,000 | 2,576 |
| Demand deposits | $9,704,000 | 4,389 |
| Nontransaction accounts | $65,418,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $6,076,000 | 4,897 |
| Other savings deposits (excluding MMDAs) | $1,432,000 | 7,127 |
| Total time deposits | $57,910,000 | 2,822 |
| Total time and savings deposits | $91,894,000 | 3,796 |
| Noninterest-bearing deposits | $9,704,000 | 4,708 |
| Interest-bearing deposits | $91,894,000 | 3,802 |
| Retail deposits | $79,961,000 | 4,149 |
| Estimated insured deposits | $79,115,000 | 4,055 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,569 |
| Brokered deposits | $7,774,000 | 799 |
| Fully insured brokered deposits | $1,192,000 | 1,274 |
| 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 | $80,647,000 | 4,647 |
| Deposits held in domestic offices | $80,647,000 | 4,642 |
| Individuals, partnerships, and corporations | $70,664,000 | 4,766 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,455 |
| Commercial banks and other depository institutions in U.S. | $6,445,000 | 506 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,512,000 | 3,347 |
| Demand deposits | $7,749,000 | 4,973 |
| Nontransaction accounts | $54,135,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $5,475,000 | 4,917 |
| Other savings deposits (excluding MMDAs) | $2,006,000 | 6,562 |
| Total time deposits | $46,654,000 | 3,458 |
| Total time and savings deposits | $72,898,000 | 4,419 |
| Noninterest-bearing deposits | $7,749,000 | 5,309 |
| Interest-bearing deposits | $72,898,000 | 4,439 |
| Retail deposits | $68,768,000 | 4,547 |
| Estimated insured deposits | $68,915,000 | 4,471 |
| IRAs and Keogh plan accounts | $3,199,000 | 5,115 |
| Brokered deposits | $2,103,000 | 1,081 |
| Fully insured brokered deposits | $1,785,000 | 999 |
| 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 | $68,335,000 | 5,074 |
| Deposits held in domestic offices | $68,335,000 | 5,070 |
| Individuals, partnerships, and corporations | $62,626,000 | 5,030 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,398,000 | 4,598 |
| Commercial banks and other depository institutions in U.S. | $2,311,000 | 761 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,808,000 | 4,225 |
| Demand deposits | $5,713,000 | 5,729 |
| Nontransaction accounts | $49,527,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $4,106,000 | 5,240 |
| Other savings deposits (excluding MMDAs) | $2,056,000 | 6,508 |
| Total time deposits | $43,365,000 | 3,661 |
| Total time and savings deposits | $62,622,000 | 4,829 |
| Noninterest-bearing deposits | $5,713,000 | 6,081 |
| Interest-bearing deposits | $62,622,000 | 4,875 |
| Retail deposits | $58,271,000 | 5,022 |
| Estimated insured deposits | $62,130,000 | 4,780 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,677 |
| Brokered deposits | $2,935,000 | 911 |
| Fully insured brokered deposits | $2,180,000 | 900 |
| 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 | $67,230,000 | 5,180 |
| Deposits held in domestic offices | $67,230,000 | 5,177 |
| Individuals, partnerships, and corporations | $60,854,000 | 5,178 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,735,000 | 4,248 |
| Commercial banks and other depository institutions in U.S. | $2,641,000 | 682 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,777,000 | 4,495 |
| Demand deposits | $4,611,000 | 6,392 |
| Nontransaction accounts | $49,453,000 | 4,376 |
| Money market deposit accounts (MMDAs) | $4,348,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 6,148 |
| Total time deposits | $42,307,000 | 3,581 |
| Total time and savings deposits | $62,619,000 | 4,843 |
| Noninterest-bearing deposits | $4,611,000 | 6,770 |
| Interest-bearing deposits | $62,619,000 | 4,878 |
| Retail deposits | $58,320,000 | 5,098 |
| Estimated insured deposits | $64,076,000 | 4,734 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,953 |
| Brokered deposits | $3,441,000 | 649 |
| Fully insured brokered deposits | $2,179,000 | 685 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $61,797,000 | 5,526 |
| Deposits held in domestic offices | $61,797,000 | 5,523 |
| Individuals, partnerships, and corporations | $56,469,000 | 5,528 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,497,000 | 4,354 |
| Commercial banks and other depository institutions in U.S. | $1,831,000 | 835 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,790,000 | 5,668 |
| Demand deposits | $3,083,000 | 7,518 |
| Nontransaction accounts | $49,007,000 | 4,373 |
| Money market deposit accounts (MMDAs) | $3,602,000 | 5,551 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 6,369 |
| Total time deposits | $42,676,000 | 3,559 |
| Total time and savings deposits | $58,714,000 | 5,077 |
| Noninterest-bearing deposits | $3,083,000 | 7,975 |
| Interest-bearing deposits | $58,714,000 | 5,110 |
| Retail deposits | $49,959,000 | 5,761 |
| Estimated insured deposits | $50,747,000 | 5,680 |
| IRAs and Keogh plan accounts | $2,071,000 | 6,717 |
| Brokered deposits | $2,974,000 | 624 |
| Fully insured brokered deposits | $1,193,000 | 802 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,298,000 | 7,141 |
| Deposits held in domestic offices | $41,298,000 | 7,137 |
| Individuals, partnerships, and corporations | $36,661,000 | 7,191 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,350,000 | 4,572 |
| Commercial banks and other depository institutions in U.S. | $1,287,000 | 959 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,732,000 | 8,817 |
| Demand deposits | $2,101,000 | 8,483 |
| Nontransaction accounts | $37,566,000 | 5,303 |
| Money market deposit accounts (MMDAs) | $2,287,000 | 6,680 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 6,040 |
| Total time deposits | $32,024,000 | 4,540 |
| Total time and savings deposits | $39,197,000 | 6,695 |
| Noninterest-bearing deposits | $2,101,000 | 9,042 |
| Interest-bearing deposits | $39,197,000 | 6,758 |
| Retail deposits | $34,969,000 | 7,239 |
| Estimated insured deposits | $38,617,000 | 6,873 |
| IRAs and Keogh plan accounts | $1,860,000 | 7,286 |
| Brokered deposits | $2,182,000 | 711 |
| Fully insured brokered deposits | $1,650,000 | 721 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $29,730,000 | 8,682 |
| Deposits held in domestic offices | $29,730,000 | 8,678 |
| Individuals, partnerships, and corporations | $27,022,000 | 8,605 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,564,000 | 6,602 |
| Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,083 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,142,000 | 9,757 |
| Demand deposits | $1,277,000 | 9,489 |
| Nontransaction accounts | $27,588,000 | 6,543 |
| Money market deposit accounts (MMDAs) | $1,708,000 | 7,529 |
| Other savings deposits (excluding MMDAs) | $2,811,000 | 6,781 |
| Total time deposits | $23,069,000 | 5,828 |
| Total time and savings deposits | $28,453,000 | 8,166 |
| Noninterest-bearing deposits | $1,277,000 | 10,171 |
| Interest-bearing deposits | $28,453,000 | 8,259 |
| Retail deposits | $25,690,000 | 8,762 |
| Estimated insured deposits | $28,738,000 | 8,364 |
| IRAs and Keogh plan accounts | $1,265,000 | 8,680 |
| Brokered deposits | $2,342,000 | 601 |
| Fully insured brokered deposits | $2,142,000 | 547 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $18,142,000 | 10,532 |
| Deposits held in domestic offices | $18,142,000 | 10,529 |
| Individuals, partnerships, and corporations | $16,627,000 | 10,384 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,041,000 | 7,584 |
| Commercial banks and other depository institutions in U.S. | $474,000 | 1,760 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,729,000 | 10,243 |
| Demand deposits | $664,000 | 10,239 |
| Nontransaction accounts | $16,413,000 | 8,456 |
| Money market deposit accounts (MMDAs) | $945,000 | 8,810 |
| Other savings deposits (excluding MMDAs) | $2,885,000 | 7,003 |
| Total time deposits | $12,583,000 | 8,074 |
| Total time and savings deposits | $17,478,000 | 10,080 |
| Noninterest-bearing deposits | $664,000 | 11,085 |
| Interest-bearing deposits | $17,478,000 | 10,196 |
| Retail deposits | $16,805,000 | 10,421 |
| Estimated insured deposits | $17,714,000 | 10,339 |
| IRAs and Keogh plan accounts | $777,000 | 10,076 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |