Home > Northern Trust Bank, Federal Savings Bank > Total Deposits
Northern Trust Bank, Federal Savings Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $1,288,452,000 | 418 |
| Deposits held in domestic offices | $1,288,452,000 | 416 |
| Individuals, partnerships, and corporations | $1,288,452,000 | 391 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $216,342,000 | 309 |
| Demand deposits | $114,432,000 | 408 |
| Nontransaction accounts | $1,072,110,000 | 443 |
| Money market deposit accounts (MMDAs) | $925,819,000 | 206 |
| Other savings deposits (excluding MMDAs) | $7,144,000 | 4,455 |
| Total time deposits | $139,147,000 | 1,591 |
| Total time and savings deposits | $1,072,110,000 | 453 |
| Noninterest-bearing deposits | $114,432,000 | 671 |
| Interest-bearing deposits | $1,174,020,000 | 380 |
| Retail deposits | $1,177,002,000 | 394 |
| Estimated insured deposits | $392,674,000 | 1,209 |
| IRAs and Keogh plan accounts | $6,463,000 | 3,649 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $1,163,535,000 | 459 |
| Deposits held in domestic offices | $1,163,535,000 | 457 |
| Individuals, partnerships, and corporations | $1,163,535,000 | 424 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,840,000 | 740 |
| Demand deposits | $56,141,000 | 846 |
| Nontransaction accounts | $1,057,695,000 | 450 |
| Money market deposit accounts (MMDAs) | $896,681,000 | 202 |
| Other savings deposits (excluding MMDAs) | $6,548,000 | 4,635 |
| Total time deposits | $154,466,000 | 1,472 |
| Total time and savings deposits | $1,057,695,000 | 457 |
| Noninterest-bearing deposits | $56,141,000 | 1,313 |
| Interest-bearing deposits | $1,107,394,000 | 406 |
| Retail deposits | $1,039,129,000 | 449 |
| Estimated insured deposits | $382,232,000 | 1,234 |
| IRAs and Keogh plan accounts | $7,393,000 | 3,376 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $1,054,700,000 | 514 |
| Deposits held in domestic offices | $1,054,700,000 | 513 |
| Individuals, partnerships, and corporations | $1,054,700,000 | 474 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,023,000 | 1,505 |
| Demand deposits | $46,332,000 | 1,037 |
| Nontransaction accounts | $988,677,000 | 484 |
| Money market deposit accounts (MMDAs) | $831,142,000 | 216 |
| Other savings deposits (excluding MMDAs) | $8,043,000 | 4,202 |
| Total time deposits | $149,492,000 | 1,563 |
| Total time and savings deposits | $988,677,000 | 501 |
| Noninterest-bearing deposits | $46,332,000 | 1,543 |
| Interest-bearing deposits | $1,008,368,000 | 462 |
| Retail deposits | $938,620,000 | 492 |
| Estimated insured deposits | $389,991,000 | 1,213 |
| IRAs and Keogh plan accounts | $7,722,000 | 3,289 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $1,035,073,000 | 522 |
| Deposits held in domestic offices | $1,035,073,000 | 520 |
| Individuals, partnerships, and corporations | $1,035,073,000 | 482 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,175,000 | 1,106 |
| Demand deposits | $43,126,000 | 1,105 |
| Nontransaction accounts | $955,898,000 | 508 |
| Money market deposit accounts (MMDAs) | $798,185,000 | 221 |
| Other savings deposits (excluding MMDAs) | $6,602,000 | 4,500 |
| Total time deposits | $151,111,000 | 1,581 |
| Total time and savings deposits | $955,898,000 | 519 |
| Noninterest-bearing deposits | $43,126,000 | 1,606 |
| Interest-bearing deposits | $991,947,000 | 472 |
| Retail deposits | $920,325,000 | 502 |
| Estimated insured deposits | $420,215,000 | 1,117 |
| IRAs and Keogh plan accounts | $8,116,000 | 3,201 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $1,085,038,000 | 500 |
| Deposits held in domestic offices | $1,085,038,000 | 498 |
| Individuals, partnerships, and corporations | $1,085,038,000 | 453 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,330,000 | 1,667 |
| Demand deposits | $25,580,000 | 2,073 |
| Nontransaction accounts | $1,027,708,000 | 461 |
| Money market deposit accounts (MMDAs) | $862,807,000 | 204 |
| Other savings deposits (excluding MMDAs) | $6,357,000 | 4,605 |
| Total time deposits | $158,544,000 | 1,563 |
| Total time and savings deposits | $1,027,708,000 | 471 |
| Noninterest-bearing deposits | $25,580,000 | 2,611 |
| Interest-bearing deposits | $1,059,458,000 | 427 |
| Retail deposits | $965,132,000 | 467 |
| Estimated insured deposits | $401,131,000 | 1,125 |
| IRAs and Keogh plan accounts | $8,643,000 | 3,092 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $1,034,919,000 | 514 |
| Deposits held in domestic offices | $1,034,919,000 | 513 |
| Individuals, partnerships, and corporations | $1,034,919,000 | 470 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,718,000 | 502 |
| Demand deposits | $31,108,000 | 1,567 |
| Nontransaction accounts | $909,201,000 | 526 |
| Money market deposit accounts (MMDAs) | $729,754,000 | 227 |
| Other savings deposits (excluding MMDAs) | $6,210,000 | 4,661 |
| Total time deposits | $173,237,000 | 1,470 |
| Total time and savings deposits | $909,201,000 | 541 |
| Noninterest-bearing deposits | $31,108,000 | 2,132 |
| Interest-bearing deposits | $1,003,811,000 | 460 |
| Retail deposits | $902,825,000 | 492 |
| Estimated insured deposits | $411,929,000 | 1,101 |
| IRAs and Keogh plan accounts | $9,022,000 | 2,996 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $1,010,540,000 | 538 |
| Deposits held in domestic offices | $1,010,540,000 | 536 |
| Individuals, partnerships, and corporations | $1,010,540,000 | 487 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,154,000 | 836 |
| Demand deposits | $19,978,000 | 2,643 |
| Nontransaction accounts | $923,386,000 | 528 |
| Money market deposit accounts (MMDAs) | $731,878,000 | 238 |
| Other savings deposits (excluding MMDAs) | $5,609,000 | 4,895 |
| Total time deposits | $185,899,000 | 1,420 |
| Total time and savings deposits | $923,386,000 | 547 |
| Noninterest-bearing deposits | $19,978,000 | 3,153 |
| Interest-bearing deposits | $990,562,000 | 478 |
| Retail deposits | $868,250,000 | 516 |
| Estimated insured deposits | $410,667,000 | 1,116 |
| IRAs and Keogh plan accounts | $9,367,000 | 2,933 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $1,105,451,000 | 489 |
| Deposits held in domestic offices | $1,105,451,000 | 487 |
| Individuals, partnerships, and corporations | $1,105,451,000 | 449 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,446,000 | 576 |
| Demand deposits | $43,459,000 | 993 |
| Nontransaction accounts | $990,005,000 | 495 |
| Money market deposit accounts (MMDAs) | $713,766,000 | 240 |
| Other savings deposits (excluding MMDAs) | $4,677,000 | 5,199 |
| Total time deposits | $271,562,000 | 966 |
| Total time and savings deposits | $990,005,000 | 505 |
| Noninterest-bearing deposits | $43,459,000 | 1,531 |
| Interest-bearing deposits | $1,061,992,000 | 440 |
| Retail deposits | $852,011,000 | 508 |
| Estimated insured deposits | $422,795,000 | 1,089 |
| IRAs and Keogh plan accounts | $8,947,000 | 3,004 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $1,302,779,000 | 425 |
| Deposits held in domestic offices | $1,302,779,000 | 423 |
| Individuals, partnerships, and corporations | $1,302,778,000 | 397 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,248,000 | 403 |
| Demand deposits | $81,899,000 | 458 |
| Nontransaction accounts | $1,160,530,000 | 428 |
| Money market deposit accounts (MMDAs) | $810,596,000 | 218 |
| Other savings deposits (excluding MMDAs) | $4,820,000 | 5,147 |
| Total time deposits | $345,114,000 | 749 |
| Total time and savings deposits | $1,160,530,000 | 434 |
| Noninterest-bearing deposits | $81,899,000 | 768 |
| Interest-bearing deposits | $1,220,880,000 | 404 |
| Retail deposits | $969,308,000 | 438 |
| Estimated insured deposits | $239,518,000 | 1,979 |
| IRAs and Keogh plan accounts | $10,829,000 | 2,548 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $1,286,688,000 | 433 |
| Deposits held in domestic offices | $1,286,688,000 | 431 |
| Individuals, partnerships, and corporations | $1,286,688,000 | 400 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,986,000 | 625 |
| Demand deposits | $74,758,000 | 514 |
| Nontransaction accounts | $1,183,702,000 | 422 |
| Money market deposit accounts (MMDAs) | $836,995,000 | 210 |
| Other savings deposits (excluding MMDAs) | $5,481,000 | 4,911 |
| Total time deposits | $341,226,000 | 780 |
| Total time and savings deposits | $1,183,702,000 | 433 |
| Noninterest-bearing deposits | $74,758,000 | 857 |
| Interest-bearing deposits | $1,211,930,000 | 396 |
| Retail deposits | $967,519,000 | 451 |
| Estimated insured deposits | $237,149,000 | 1,753 |
| IRAs and Keogh plan accounts | $10,924,000 | 2,532 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $1,176,803,000 | 469 |
| Deposits held in domestic offices | $1,176,803,000 | 467 |
| Individuals, partnerships, and corporations | $1,176,800,000 | 439 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,303,000 | 417 |
| Demand deposits | $120,049,000 | 292 |
| Nontransaction accounts | $1,042,497,000 | 474 |
| Money market deposit accounts (MMDAs) | $792,334,000 | 220 |
| Other savings deposits (excluding MMDAs) | $4,204,000 | 5,446 |
| Total time deposits | $245,959,000 | 1,161 |
| Total time and savings deposits | $1,042,497,000 | 486 |
| Noninterest-bearing deposits | $120,049,000 | 519 |
| Interest-bearing deposits | $1,056,754,000 | 452 |
| Retail deposits | $952,916,000 | 459 |
| Estimated insured deposits | $227,301,000 | 1,818 |
| IRAs and Keogh plan accounts | $10,664,000 | 2,516 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $986,072,000 | 534 |
| Deposits held in domestic offices | $986,072,000 | 531 |
| Individuals, partnerships, and corporations | $986,072,000 | 495 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,791,000 | 399 |
| Demand deposits | $116,101,000 | 314 |
| Nontransaction accounts | $848,281,000 | 555 |
| Money market deposit accounts (MMDAs) | $639,752,000 | 247 |
| Other savings deposits (excluding MMDAs) | $2,905,000 | 6,054 |
| Total time deposits | $205,624,000 | 1,350 |
| Total time and savings deposits | $848,281,000 | 568 |
| Noninterest-bearing deposits | $116,101,000 | 533 |
| Interest-bearing deposits | $869,971,000 | 538 |
| Retail deposits | $801,272,000 | 526 |
| Estimated insured deposits | $196,292,000 | 2,027 |
| IRAs and Keogh plan accounts | $9,164,000 | 2,734 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $770,618,000 | 660 |
| Deposits held in domestic offices | $770,618,000 | 659 |
| Individuals, partnerships, and corporations | $770,618,000 | 610 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,894,000 | 239 |
| Demand deposits | $137,516,000 | 248 |
| Nontransaction accounts | $563,724,000 | 814 |
| Money market deposit accounts (MMDAs) | $411,243,000 | 355 |
| Other savings deposits (excluding MMDAs) | $2,086,000 | 6,608 |
| Total time deposits | $150,395,000 | 1,781 |
| Total time and savings deposits | $563,724,000 | 835 |
| Noninterest-bearing deposits | $137,516,000 | 432 |
| Interest-bearing deposits | $633,102,000 | 699 |
| Retail deposits | $637,717,000 | 650 |
| Estimated insured deposits | $177,655,000 | 2,203 |
| IRAs and Keogh plan accounts | $7,087,000 | 3,322 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $782,234,000 | 644 |
| Deposits held in domestic offices | $782,234,000 | 641 |
| Individuals, partnerships, and corporations | $782,234,000 | 594 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $154,172,000 | 343 |
| Demand deposits | $140,692,000 | 250 |
| Nontransaction accounts | $628,062,000 | 715 |
| Money market deposit accounts (MMDAs) | $484,772,000 | 318 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 6,856 |
| Total time deposits | $141,514,000 | 1,866 |
| Total time and savings deposits | $628,062,000 | 740 |
| Noninterest-bearing deposits | $140,692,000 | 442 |
| Interest-bearing deposits | $641,542,000 | 680 |
| Retail deposits | $656,609,000 | 616 |
| Estimated insured deposits | $147,190,000 | 2,627 |
| IRAs and Keogh plan accounts | $4,727,000 | 4,267 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $750,694,000 | 675 |
| Deposits held in domestic offices | $750,694,000 | 672 |
| Individuals, partnerships, and corporations | $750,694,000 | 626 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,018,000 | 372 |
| Demand deposits | $130,321,000 | 266 |
| Nontransaction accounts | $607,676,000 | 745 |
| Money market deposit accounts (MMDAs) | $447,057,000 | 343 |
| Other savings deposits (excluding MMDAs) | $1,819,000 | 6,829 |
| Total time deposits | $158,800,000 | 1,667 |
| Total time and savings deposits | $607,676,000 | 771 |
| Noninterest-bearing deposits | $130,321,000 | 462 |
| Interest-bearing deposits | $620,373,000 | 715 |
| Retail deposits | $608,377,000 | 674 |
| Estimated insured deposits | $144,973,000 | 2,646 |
| IRAs and Keogh plan accounts | $4,803,000 | 4,224 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $606,971,000 | 851 |
| Deposits held in domestic offices | $606,971,000 | 847 |
| Individuals, partnerships, and corporations | $606,971,000 | 786 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,174,000 | 793 |
| Demand deposits | $69,996,000 | 553 |
| Nontransaction accounts | $525,797,000 | 866 |
| Money market deposit accounts (MMDAs) | $395,303,000 | 368 |
| Other savings deposits (excluding MMDAs) | $1,538,000 | 7,007 |
| Total time deposits | $128,956,000 | 2,017 |
| Total time and savings deposits | $525,797,000 | 894 |
| Noninterest-bearing deposits | $69,996,000 | 896 |
| Interest-bearing deposits | $536,975,000 | 827 |
| Retail deposits | $491,989,000 | 830 |
| Estimated insured deposits | $132,950,000 | 2,815 |
| IRAs and Keogh plan accounts | $3,874,000 | 4,697 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $539,446,000 | 939 |
| Deposits held in domestic offices | $539,446,000 | 937 |
| Individuals, partnerships, and corporations | $539,446,000 | 890 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,941,000 | 1,109 |
| Demand deposits | $54,377,000 | 713 |
| Nontransaction accounts | $475,505,000 | 948 |
| Money market deposit accounts (MMDAs) | $375,040,000 | 385 |
| Other savings deposits (excluding MMDAs) | $1,535,000 | 7,079 |
| Total time deposits | $98,930,000 | 2,541 |
| Total time and savings deposits | $475,505,000 | 983 |
| Noninterest-bearing deposits | $54,377,000 | 1,158 |
| Interest-bearing deposits | $485,069,000 | 905 |
| Retail deposits | $451,365,000 | 896 |
| Estimated insured deposits | $120,756,000 | 3,049 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,261 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $529,310,000 | 972 |
| Deposits held in domestic offices | $529,310,000 | 970 |
| Individuals, partnerships, and corporations | $529,310,000 | 916 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,827,000 | 842 |
| Demand deposits | $53,704,000 | 804 |
| Nontransaction accounts | $447,483,000 | 1,027 |
| Money market deposit accounts (MMDAs) | $364,925,000 | 394 |
| Other savings deposits (excluding MMDAs) | $1,520,000 | 7,162 |
| Total time deposits | $81,038,000 | 3,050 |
| Total time and savings deposits | $447,483,000 | 1,060 |
| Noninterest-bearing deposits | $53,704,000 | 1,240 |
| Interest-bearing deposits | $475,606,000 | 939 |
| Retail deposits | $457,684,000 | 909 |
| Estimated insured deposits | $116,953,000 | 3,152 |
| IRAs and Keogh plan accounts | $2,799,000 | 5,477 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $447,523,000 | 1,172 |
| Deposits held in domestic offices | $447,523,000 | 1,168 |
| Individuals, partnerships, and corporations | $447,523,000 | 1,084 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,496,000 | 1,799 |
| Demand deposits | $39,805,000 | 1,194 |
| Nontransaction accounts | $396,027,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $308,079,000 | 443 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 7,212 |
| Total time deposits | $86,390,000 | 2,885 |
| Total time and savings deposits | $396,027,000 | 1,193 |
| Noninterest-bearing deposits | $39,805,000 | 1,681 |
| Interest-bearing deposits | $407,718,000 | 1,097 |
| Retail deposits | $370,047,000 | 1,113 |
| Estimated insured deposits | $114,325,000 | 3,219 |
| IRAs and Keogh plan accounts | $2,708,000 | 5,509 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $453,455,000 | 1,123 |
| Deposits held in domestic offices | $453,455,000 | 1,122 |
| Individuals, partnerships, and corporations | $453,455,000 | 1,039 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,315,000 | 570 |
| Demand deposits | $98,572,000 | 401 |
| Nontransaction accounts | $341,140,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $260,091,000 | 494 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 7,301 |
| Total time deposits | $79,577,000 | 3,026 |
| Total time and savings deposits | $341,140,000 | 1,374 |
| Noninterest-bearing deposits | $98,572,000 | 653 |
| Interest-bearing deposits | $354,883,000 | 1,247 |
| Retail deposits | $58,936,000 | 5,283 |
| Estimated insured deposits | $115,332,000 | 3,133 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,581 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $395,228,000 | 1,286 |
| Deposits held in domestic offices | $395,228,000 | 1,281 |
| Individuals, partnerships, and corporations | $395,228,000 | 1,185 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,975,000 | 660 |
| Demand deposits | $88,822,000 | 468 |
| Nontransaction accounts | $295,253,000 | 1,474 |
| Money market deposit accounts (MMDAs) | $220,168,000 | 551 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 7,296 |
| Total time deposits | $73,469,000 | 3,174 |
| Total time and savings deposits | $295,253,000 | 1,561 |
| Noninterest-bearing deposits | $88,822,000 | 732 |
| Interest-bearing deposits | $306,406,000 | 1,451 |
| Retail deposits | $54,874,000 | 5,451 |
| Estimated insured deposits | $105,173,000 | 3,374 |
| IRAs and Keogh plan accounts | $2,396,000 | 5,764 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $429,462,000 | 1,163 |
| Deposits held in domestic offices | $429,462,000 | 1,161 |
| Individuals, partnerships, and corporations | $429,462,000 | 1,080 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,611,000 | 619 |
| Demand deposits | $106,225,000 | 414 |
| Nontransaction accounts | $316,851,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $241,769,000 | 514 |
| Other savings deposits (excluding MMDAs) | $1,458,000 | 7,487 |
| Total time deposits | $73,624,000 | 3,077 |
| Total time and savings deposits | $316,851,000 | 1,434 |
| Noninterest-bearing deposits | $106,225,000 | 622 |
| Interest-bearing deposits | $323,237,000 | 1,343 |
| Retail deposits | $55,340,000 | 5,458 |
| Estimated insured deposits | $106,640,000 | 3,322 |
| IRAs and Keogh plan accounts | $2,187,000 | 5,966 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $421,300,000 | 1,168 |
| Deposits held in domestic offices | $421,300,000 | 1,165 |
| Individuals, partnerships, and corporations | $421,300,000 | 1,078 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,105,000 | 1,177 |
| Demand deposits | $68,120,000 | 697 |
| Nontransaction accounts | $346,195,000 | 1,185 |
| Money market deposit accounts (MMDAs) | $274,088,000 | 462 |
| Other savings deposits (excluding MMDAs) | $1,550,000 | 7,508 |
| Total time deposits | $70,557,000 | 3,117 |
| Total time and savings deposits | $346,195,000 | 1,264 |
| Noninterest-bearing deposits | $68,120,000 | 987 |
| Interest-bearing deposits | $353,180,000 | 1,185 |
| Retail deposits | $52,988,000 | 5,606 |
| Estimated insured deposits | $103,688,000 | 3,381 |
| IRAs and Keogh plan accounts | $2,153,000 | 5,974 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $436,742,000 | 1,100 |
| Deposits held in domestic offices | $436,742,000 | 1,099 |
| Individuals, partnerships, and corporations | $436,742,000 | 1,032 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,273,000 | 602 |
| Demand deposits | $110,860,000 | 424 |
| Nontransaction accounts | $314,469,000 | 1,283 |
| Money market deposit accounts (MMDAs) | $248,801,000 | 486 |
| Other savings deposits (excluding MMDAs) | $1,389,000 | 7,626 |
| Total time deposits | $64,279,000 | 3,279 |
| Total time and savings deposits | $314,469,000 | 1,383 |
| Noninterest-bearing deposits | $110,860,000 | 625 |
| Interest-bearing deposits | $325,882,000 | 1,275 |
| Retail deposits | $52,948,000 | 5,597 |
| Estimated insured deposits | $80,546,000 | 4,091 |
| IRAs and Keogh plan accounts | $1,988,000 | 6,130 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $336,115,000 | 1,436 |
| Deposits held in domestic offices | $336,115,000 | 1,432 |
| Individuals, partnerships, and corporations | $336,115,000 | 1,322 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,304,000 | 783 |
| Demand deposits | $94,213,000 | 483 |
| Nontransaction accounts | $234,811,000 | 1,650 |
| Money market deposit accounts (MMDAs) | $175,786,000 | 609 |
| Other savings deposits (excluding MMDAs) | $1,251,000 | 7,795 |
| Total time deposits | $57,774,000 | 3,495 |
| Total time and savings deposits | $234,811,000 | 1,799 |
| Noninterest-bearing deposits | $94,213,000 | 698 |
| Interest-bearing deposits | $241,902,000 | 1,729 |
| Retail deposits | $56,093,000 | 5,394 |
| Estimated insured deposits | $100,193,000 | 3,403 |
| IRAs and Keogh plan accounts | $1,972,000 | 6,180 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $349,210,000 | 1,345 |
| Deposits held in domestic offices | $349,210,000 | 1,341 |
| Individuals, partnerships, and corporations | $349,211,000 | 1,243 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,795,000 | 661 |
| Demand deposits | $106,159,000 | 430 |
| Nontransaction accounts | $233,416,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $181,567,000 | 582 |
| Other savings deposits (excluding MMDAs) | $1,341,000 | 7,776 |
| Total time deposits | $50,508,000 | 3,796 |
| Total time and savings deposits | $233,416,000 | 1,756 |
| Noninterest-bearing deposits | $106,159,000 | 612 |
| Interest-bearing deposits | $243,051,000 | 1,679 |
| Retail deposits | $48,456,000 | 5,869 |
| Estimated insured deposits | $90,856,000 | 3,671 |
| IRAs and Keogh plan accounts | $2,792,000 | 5,380 |
| 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 | $379,214,000 | 1,211 |
| Deposits held in domestic offices | $379,214,000 | 1,208 |
| Individuals, partnerships, and corporations | $379,214,000 | 1,106 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,960,000 | 730 |
| Demand deposits | $103,751,000 | 443 |
| Nontransaction accounts | $268,254,000 | 1,376 |
| Money market deposit accounts (MMDAs) | $233,867,000 | 483 |
| Other savings deposits (excluding MMDAs) | $1,244,000 | 7,916 |
| Total time deposits | $33,143,000 | 5,068 |
| Total time and savings deposits | $268,254,000 | 1,511 |
| Noninterest-bearing deposits | $103,751,000 | 616 |
| Interest-bearing deposits | $275,463,000 | 1,460 |
| Retail deposits | $45,763,000 | 6,094 |
| Estimated insured deposits | $88,063,000 | 3,786 |
| IRAs and Keogh plan accounts | $2,517,000 | 5,668 |
| 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 | $345,808,000 | 1,324 |
| Deposits held in domestic offices | $345,808,000 | 1,320 |
| Individuals, partnerships, and corporations | $345,808,000 | 1,212 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,688,000 | 734 |
| Demand deposits | $103,160,000 | 445 |
| Nontransaction accounts | $235,120,000 | 1,557 |
| Money market deposit accounts (MMDAs) | $199,054,000 | 543 |
| Other savings deposits (excluding MMDAs) | $1,240,000 | 7,944 |
| Total time deposits | $34,826,000 | 4,853 |
| Total time and savings deposits | $235,120,000 | 1,709 |
| Noninterest-bearing deposits | $103,160,000 | 611 |
| Interest-bearing deposits | $242,648,000 | 1,634 |
| Retail deposits | $47,190,000 | 6,038 |
| Estimated insured deposits | $91,290,000 | 3,662 |
| IRAs and Keogh plan accounts | $2,400,000 | 5,804 |
| 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 | $350,040,000 | 1,285 |
| Deposits held in domestic offices | $350,040,000 | 1,281 |
| Individuals, partnerships, and corporations | $350,040,000 | 1,173 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,370,000 | 812 |
| Demand deposits | $95,628,000 | 473 |
| Nontransaction accounts | $249,670,000 | 1,422 |
| Money market deposit accounts (MMDAs) | $214,318,000 | 510 |
| Other savings deposits (excluding MMDAs) | $1,236,000 | 7,989 |
| Total time deposits | $34,116,000 | 4,921 |
| Total time and savings deposits | $249,670,000 | 1,569 |
| Noninterest-bearing deposits | $95,628,000 | 638 |
| Interest-bearing deposits | $254,412,000 | 1,534 |
| Retail deposits | $39,973,000 | 6,475 |
| Estimated insured deposits | $80,686,000 | 4,005 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,665 |
| 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 | $324,116,000 | 1,388 |
| Deposits held in domestic offices | $324,116,000 | 1,383 |
| Individuals, partnerships, and corporations | $324,116,000 | 1,268 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,372,000 | 830 |
| Demand deposits | $95,444,000 | 475 |
| Nontransaction accounts | $223,744,000 | 1,574 |
| Money market deposit accounts (MMDAs) | $189,286,000 | 563 |
| Other savings deposits (excluding MMDAs) | $1,046,000 | 8,170 |
| Total time deposits | $33,412,000 | 4,992 |
| Total time and savings deposits | $223,744,000 | 1,733 |
| Noninterest-bearing deposits | $95,444,000 | 651 |
| Interest-bearing deposits | $228,672,000 | 1,688 |
| Retail deposits | $37,248,000 | 6,724 |
| Estimated insured deposits | $75,948,000 | 4,223 |
| IRAs and Keogh plan accounts | $2,084,000 | 6,270 |
| 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 | $336,100,000 | 1,317 |
| Deposits held in domestic offices | $336,100,000 | 1,315 |
| Individuals, partnerships, and corporations | $336,100,000 | 1,199 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,683,000 | 666 |
| Demand deposits | $78,461,000 | 582 |
| Nontransaction accounts | $218,417,000 | 1,589 |
| Money market deposit accounts (MMDAs) | $175,357,000 | 589 |
| Other savings deposits (excluding MMDAs) | $1,057,000 | 8,191 |
| Total time deposits | $42,003,000 | 4,272 |
| Total time and savings deposits | $218,417,000 | 1,771 |
| Noninterest-bearing deposits | $78,461,000 | 758 |
| Interest-bearing deposits | $257,639,000 | 1,502 |
| Retail deposits | $31,806,000 | 7,163 |
| Estimated insured deposits | $52,050,000 | 5,573 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,301 |
| 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 | $290,414,000 | 1,540 |
| Deposits held in domestic offices | $290,414,000 | 1,538 |
| Individuals, partnerships, and corporations | $290,414,000 | 1,419 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $194,688,000 | 2,006 |
| Noninterest-bearing deposits | $95,726,000 | 631 |
| Interest-bearing deposits | $194,688,000 | 1,981 |
| Retail deposits | $33,778,000 | 7,050 |
| Estimated insured deposits | $68,478,000 | 4,588 |
| IRAs and Keogh plan accounts | $2,016,000 | 6,386 |
| 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 | $241,681,000 | 1,874 |
| Deposits held in domestic offices | $241,681,000 | 1,871 |
| Individuals, partnerships, and corporations | $241,681,000 | 1,732 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $151,075,000 | 2,541 |
| Noninterest-bearing deposits | $90,606,000 | 655 |
| Interest-bearing deposits | $151,075,000 | 2,533 |
| Retail deposits | $28,205,000 | 7,506 |
| Estimated insured deposits | $58,805,000 | 5,154 |
| IRAs and Keogh plan accounts | $1,964,000 | 6,514 |
| 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 | $254,717,000 | 1,760 |
| Deposits held in domestic offices | $254,717,000 | 1,756 |
| Individuals, partnerships, and corporations | $254,717,000 | 1,628 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $149,508,000 | 2,564 |
| Noninterest-bearing deposits | $105,209,000 | 552 |
| Interest-bearing deposits | $149,508,000 | 2,547 |
| Retail deposits | $27,356,000 | 7,597 |
| Estimated insured deposits | $58,556,000 | 5,203 |
| IRAs and Keogh plan accounts | $2,018,000 | 6,479 |
| 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 | $229,235,000 | 1,929 |
| Deposits held in domestic offices | $229,235,000 | 1,925 |
| Individuals, partnerships, and corporations | $229,235,000 | 1,789 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $136,145,000 | 2,783 |
| Noninterest-bearing deposits | $93,090,000 | 586 |
| Interest-bearing deposits | $136,145,000 | 2,780 |
| Retail deposits | $26,965,000 | 7,651 |
| Estimated insured deposits | $55,665,000 | 5,348 |
| IRAs and Keogh plan accounts | $1,919,000 | 6,567 |
| 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 | $197,561,000 | 2,197 |
| Deposits held in domestic offices | $197,561,000 | 2,193 |
| Individuals, partnerships, and corporations | $197,561,000 | 2,046 |
| U.S. Government | $0 | 4,995 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $121,731,000 | 2,980 |
| Noninterest-bearing deposits | $75,830,000 | 711 |
| Interest-bearing deposits | $121,731,000 | 2,981 |
| Retail deposits | $24,486,000 | 7,886 |
| Estimated insured deposits | $49,586,000 | 5,708 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,749 |
| 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 | $120,881,000 | 3,313 |
| Deposits held in domestic offices | $120,881,000 | 3,308 |
| Individuals, partnerships, and corporations | $120,881,000 | 3,072 |
| U.S. Government | $0 | 5,263 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $63,110,000 | 4,915 |
| Noninterest-bearing deposits | $57,771,000 | 884 |
| Interest-bearing deposits | $63,110,000 | 4,936 |
| Retail deposits | $19,608,000 | 8,372 |
| Estimated insured deposits | $36,508,000 | 6,749 |
| IRAs and Keogh plan accounts | $1,692,000 | 6,841 |
| 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 | $37,589,000 | 7,186 |
| Deposits held in domestic offices | $37,589,000 | 7,185 |
| Individuals, partnerships, and corporations | $0 | 9,785 |
| U.S. Government | $0 | 5,369 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $37,589,000 | 6,617 |
| Retail deposits | $13,103,000 | 9,138 |
| Estimated insured deposits | $23,803,000 | 8,066 |
| IRAs and Keogh plan accounts | $1,371,000 | 7,278 |
| 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 | $17,857,000 | 9,212 |
| Deposits held in domestic offices | $17,857,000 | 9,211 |
| Individuals, partnerships, and corporations | $17,857,000 | 8,970 |
| U.S. Government | $0 | 5,591 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $17,507,000 | 8,869 |
| Noninterest-bearing deposits | $350,000 | 9,712 |
| Interest-bearing deposits | $17,507,000 | 8,933 |
| Retail deposits | $4,049,000 | 10,059 |
| Estimated insured deposits | $8,249,000 | 9,864 |
| IRAs and Keogh plan accounts | $256,000 | 9,345 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $3,116,000 | 10,375 |
| Deposits held in domestic offices | $3,116,000 | 10,375 |
| Individuals, partnerships, and corporations | $0 | 10,380 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 10,216 |
| Interest-bearing deposits | $3,116,000 | 10,312 |
| Retail deposits | $479,000 | 10,416 |
| Estimated insured deposits | $979,000 | 10,390 |
| IRAs and Keogh plan accounts | $28,000 | 9,875 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |