Home > The Bank of Holland > Total Deposits
The Bank of Holland, Total Deposits
| 2015-09-30 | Rank | |
| Total deposits | $622,914,000 | 941 |
| Deposits held in domestic offices | $622,914,000 | 941 |
| Individuals, partnerships, and corporations | $357,934,000 | 1,440 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $89,987,000 | 515 |
| Commercial banks and other depository institutions in U.S. | $174,993,000 | 84 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,438,000 | 2,631 |
| Demand deposits | $30,819,000 | 2,575 |
| Nontransaction accounts | $568,476,000 | 832 |
| Money market deposit accounts (MMDAs) | $93,779,000 | 1,269 |
| Other savings deposits (excluding MMDAs) | $215,632,000 | 649 |
| Total time deposits | $259,065,000 | 626 |
| Total time and savings deposits | $592,095,000 | 855 |
| Noninterest-bearing deposits | $95,682,000 | 1,182 |
| Interest-bearing deposits | $527,232,000 | 877 |
| Retail deposits | $382,717,000 | 1,355 |
| Estimated insured deposits | $379,384,000 | 1,166 |
| IRAs and Keogh plan accounts | $0 | 6,009 |
| Brokered deposits | $168,482,000 | 238 |
| Fully insured brokered deposits | $168,482,000 | 229 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $642,616,000 | 905 |
| Deposits held in domestic offices | $642,616,000 | 903 |
| Individuals, partnerships, and corporations | $372,977,000 | 1,374 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $75,811,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $193,828,000 | 71 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,872,000 | 2,611 |
| Demand deposits | $31,450,000 | 2,527 |
| Nontransaction accounts | $587,744,000 | 794 |
| Money market deposit accounts (MMDAs) | $88,181,000 | 1,319 |
| Other savings deposits (excluding MMDAs) | $208,963,000 | 657 |
| Total time deposits | $290,600,000 | 546 |
| Total time and savings deposits | $611,166,000 | 822 |
| Noninterest-bearing deposits | $106,575,000 | 1,040 |
| Interest-bearing deposits | $536,041,000 | 864 |
| Retail deposits | $371,673,000 | 1,389 |
| Estimated insured deposits | $417,429,000 | 1,051 |
| IRAs and Keogh plan accounts | $0 | 6,084 |
| Brokered deposits | $196,669,000 | 217 |
| Fully insured brokered deposits | $196,669,000 | 206 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $668,340,000 | 871 |
| Deposits held in domestic offices | $668,340,000 | 870 |
| Individuals, partnerships, and corporations | $363,313,000 | 1,418 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $103,192,000 | 436 |
| Commercial banks and other depository institutions in U.S. | $201,835,000 | 72 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,206,000 | 2,981 |
| Demand deposits | $23,295,000 | 3,227 |
| Nontransaction accounts | $621,134,000 | 767 |
| Money market deposit accounts (MMDAs) | $85,650,000 | 1,368 |
| Other savings deposits (excluding MMDAs) | $227,989,000 | 612 |
| Total time deposits | $307,495,000 | 493 |
| Total time and savings deposits | $645,045,000 | 780 |
| Noninterest-bearing deposits | $102,948,000 | 1,067 |
| Interest-bearing deposits | $565,392,000 | 820 |
| Retail deposits | $382,223,000 | 1,356 |
| Estimated insured deposits | $429,511,000 | 1,023 |
| IRAs and Keogh plan accounts | $0 | 6,150 |
| Brokered deposits | $209,934,000 | 195 |
| Fully insured brokered deposits | $209,934,000 | 185 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $652,146,000 | 879 |
| Deposits held in domestic offices | $652,146,000 | 878 |
| Individuals, partnerships, and corporations | $354,838,000 | 1,452 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $102,236,000 | 443 |
| Commercial banks and other depository institutions in U.S. | $195,072,000 | 72 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,274,000 | 2,487 |
| Demand deposits | $27,632,000 | 2,812 |
| Nontransaction accounts | $593,872,000 | 784 |
| Money market deposit accounts (MMDAs) | $77,533,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $224,508,000 | 606 |
| Total time deposits | $291,831,000 | 531 |
| Total time and savings deposits | $624,514,000 | 795 |
| Noninterest-bearing deposits | $107,386,000 | 1,002 |
| Interest-bearing deposits | $544,760,000 | 836 |
| Retail deposits | $383,127,000 | 1,337 |
| Estimated insured deposits | $414,142,000 | 1,046 |
| IRAs and Keogh plan accounts | $0 | 6,237 |
| Brokered deposits | $195,851,000 | 194 |
| Fully insured brokered deposits | $195,851,000 | 188 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $671,804,000 | 843 |
| Deposits held in domestic offices | $671,804,000 | 842 |
| Individuals, partnerships, and corporations | $353,959,000 | 1,454 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $99,797,000 | 436 |
| Commercial banks and other depository institutions in U.S. | $218,048,000 | 65 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,606,000 | 2,627 |
| Demand deposits | $27,718,000 | 2,724 |
| Nontransaction accounts | $619,198,000 | 752 |
| Money market deposit accounts (MMDAs) | $76,579,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $230,315,000 | 581 |
| Total time deposits | $312,304,000 | 487 |
| Total time and savings deposits | $644,086,000 | 767 |
| Noninterest-bearing deposits | $106,342,000 | 983 |
| Interest-bearing deposits | $565,462,000 | 804 |
| Retail deposits | $382,920,000 | 1,324 |
| Estimated insured deposits | $431,556,000 | 1,000 |
| IRAs and Keogh plan accounts | $0 | 6,311 |
| Brokered deposits | $217,571,000 | 172 |
| Fully insured brokered deposits | $217,571,000 | 163 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $643,689,000 | 883 |
| Deposits held in domestic offices | $643,689,000 | 880 |
| Individuals, partnerships, and corporations | $361,728,000 | 1,404 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $65,620,000 | 633 |
| Commercial banks and other depository institutions in U.S. | $216,341,000 | 68 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,062,000 | 2,508 |
| Demand deposits | $55,062,000 | 1,324 |
| Nontransaction accounts | $588,627,000 | 791 |
| Money market deposit accounts (MMDAs) | $60,645,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $212,612,000 | 613 |
| Total time deposits | $315,370,000 | 492 |
| Total time and savings deposits | $588,627,000 | 834 |
| Noninterest-bearing deposits | $121,969,000 | 841 |
| Interest-bearing deposits | $521,720,000 | 874 |
| Retail deposits | $353,559,000 | 1,441 |
| Estimated insured deposits | $443,654,000 | 974 |
| IRAs and Keogh plan accounts | $0 | 6,377 |
| Brokered deposits | $228,387,000 | 162 |
| Fully insured brokered deposits | $228,387,000 | 153 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $614,385,000 | 926 |
| Deposits held in domestic offices | $614,385,000 | 923 |
| Individuals, partnerships, and corporations | $319,374,000 | 1,608 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $86,290,000 | 491 |
| Commercial banks and other depository institutions in U.S. | $208,721,000 | 69 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,596,000 | 3,136 |
| Demand deposits | $43,596,000 | 1,719 |
| Nontransaction accounts | $570,789,000 | 820 |
| Money market deposit accounts (MMDAs) | $62,421,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $201,724,000 | 656 |
| Total time deposits | $306,644,000 | 518 |
| Total time and savings deposits | $570,789,000 | 864 |
| Noninterest-bearing deposits | $93,037,000 | 1,058 |
| Interest-bearing deposits | $521,348,000 | 877 |
| Retail deposits | $333,215,000 | 1,539 |
| Estimated insured deposits | $426,142,000 | 1,029 |
| IRAs and Keogh plan accounts | $0 | 6,446 |
| Brokered deposits | $216,928,000 | 159 |
| Fully insured brokered deposits | $216,928,000 | 151 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $585,936,000 | 951 |
| Deposits held in domestic offices | $585,936,000 | 949 |
| Individuals, partnerships, and corporations | $302,684,000 | 1,668 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $74,002,000 | 559 |
| Commercial banks and other depository institutions in U.S. | $209,250,000 | 67 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,169,000 | 3,138 |
| Demand deposits | $43,169,000 | 1,691 |
| Nontransaction accounts | $542,767,000 | 846 |
| Money market deposit accounts (MMDAs) | $62,143,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $183,113,000 | 697 |
| Total time deposits | $297,510,000 | 538 |
| Total time and savings deposits | $542,767,000 | 899 |
| Noninterest-bearing deposits | $77,347,000 | 1,244 |
| Interest-bearing deposits | $508,589,000 | 883 |
| Retail deposits | $314,002,000 | 1,619 |
| Estimated insured deposits | $420,987,000 | 1,033 |
| IRAs and Keogh plan accounts | $0 | 6,527 |
| Brokered deposits | $217,755,000 | 151 |
| Fully insured brokered deposits | $217,755,000 | 138 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $577,558,000 | 959 |
| Deposits held in domestic offices | $577,558,000 | 957 |
| Individuals, partnerships, and corporations | $298,042,000 | 1,687 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $72,520,000 | 522 |
| Commercial banks and other depository institutions in U.S. | $206,996,000 | 68 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,463,000 | 2,839 |
| Demand deposits | $46,463,000 | 1,511 |
| Nontransaction accounts | $531,095,000 | 855 |
| Money market deposit accounts (MMDAs) | $55,338,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $171,904,000 | 735 |
| Total time deposits | $303,853,000 | 543 |
| Total time and savings deposits | $531,095,000 | 914 |
| Noninterest-bearing deposits | $78,811,000 | 1,207 |
| Interest-bearing deposits | $498,747,000 | 907 |
| Retail deposits | $300,584,000 | 1,681 |
| Estimated insured deposits | $418,620,000 | 1,050 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $222,171,000 | 144 |
| Fully insured brokered deposits | $222,171,000 | 136 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $560,532,000 | 985 |
| Deposits held in domestic offices | $560,532,000 | 983 |
| Individuals, partnerships, and corporations | $301,191,000 | 1,664 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $57,485,000 | 653 |
| Commercial banks and other depository institutions in U.S. | $201,856,000 | 71 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,698,000 | 2,915 |
| Demand deposits | $44,698,000 | 1,527 |
| Nontransaction accounts | $515,834,000 | 880 |
| Money market deposit accounts (MMDAs) | $48,965,000 | 1,996 |
| Other savings deposits (excluding MMDAs) | $164,757,000 | 743 |
| Total time deposits | $302,111,000 | 560 |
| Total time and savings deposits | $515,834,000 | 943 |
| Noninterest-bearing deposits | $74,366,000 | 1,228 |
| Interest-bearing deposits | $486,166,000 | 929 |
| Retail deposits | $284,088,000 | 1,757 |
| Estimated insured deposits | $419,941,000 | 1,046 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $221,245,000 | 140 |
| Fully insured brokered deposits | $221,245,000 | 134 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $584,781,000 | 958 |
| Deposits held in domestic offices | $584,781,000 | 955 |
| Individuals, partnerships, and corporations | $311,998,000 | 1,628 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $73,522,000 | 526 |
| Commercial banks and other depository institutions in U.S. | $199,261,000 | 71 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,233,000 | 2,747 |
| Demand deposits | $22,273,000 | 3,146 |
| Nontransaction accounts | $536,548,000 | 853 |
| Money market deposit accounts (MMDAs) | $53,618,000 | 1,893 |
| Other savings deposits (excluding MMDAs) | $188,169,000 | 645 |
| Total time deposits | $294,760,000 | 590 |
| Total time and savings deposits | $562,508,000 | 869 |
| Noninterest-bearing deposits | $69,611,000 | 1,301 |
| Interest-bearing deposits | $515,170,000 | 882 |
| Retail deposits | $318,449,000 | 1,588 |
| Estimated insured deposits | $407,407,000 | 1,097 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $208,856,000 | 145 |
| Fully insured brokered deposits | $208,856,000 | 140 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $556,885,000 | 1,001 |
| Deposits held in domestic offices | $556,885,000 | 1,000 |
| Individuals, partnerships, and corporations | $318,174,000 | 1,591 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $64,807,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $173,904,000 | 80 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,463,000 | 2,870 |
| Demand deposits | $23,310,000 | 3,088 |
| Nontransaction accounts | $510,422,000 | 891 |
| Money market deposit accounts (MMDAs) | $61,357,000 | 1,686 |
| Other savings deposits (excluding MMDAs) | $190,922,000 | 635 |
| Total time deposits | $258,143,000 | 706 |
| Total time and savings deposits | $533,575,000 | 910 |
| Noninterest-bearing deposits | $77,800,000 | 1,174 |
| Interest-bearing deposits | $479,085,000 | 953 |
| Retail deposits | $329,982,000 | 1,520 |
| Estimated insured deposits | $402,171,000 | 1,193 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $172,485,000 | 151 |
| Fully insured brokered deposits | $172,485,000 | 146 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $527,462,000 | 1,036 |
| Deposits held in domestic offices | $527,462,000 | 1,035 |
| Individuals, partnerships, and corporations | $284,284,000 | 1,761 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $75,422,000 | 482 |
| Commercial banks and other depository institutions in U.S. | $167,756,000 | 83 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,204,000 | 3,362 |
| Demand deposits | $18,745,000 | 3,485 |
| Nontransaction accounts | $491,258,000 | 933 |
| Money market deposit accounts (MMDAs) | $49,589,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $181,378,000 | 642 |
| Total time deposits | $260,291,000 | 728 |
| Total time and savings deposits | $508,717,000 | 958 |
| Noninterest-bearing deposits | $18,745,000 | 3,815 |
| Interest-bearing deposits | $508,717,000 | 897 |
| Retail deposits | $298,246,000 | 1,689 |
| Estimated insured deposits | $382,032,000 | 1,256 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $167,345,000 | 165 |
| Fully insured brokered deposits | $167,345,000 | 157 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $501,206,000 | 1,095 |
| Deposits held in domestic offices | $501,206,000 | 1,092 |
| Individuals, partnerships, and corporations | $277,479,000 | 1,785 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $58,042,000 | 622 |
| Commercial banks and other depository institutions in U.S. | $165,685,000 | 80 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,596,000 | 3,011 |
| Demand deposits | $23,994,000 | 2,753 |
| Nontransaction accounts | $460,610,000 | 991 |
| Money market deposit accounts (MMDAs) | $51,105,000 | 1,923 |
| Other savings deposits (excluding MMDAs) | $148,995,000 | 775 |
| Total time deposits | $260,510,000 | 757 |
| Total time and savings deposits | $477,212,000 | 1,028 |
| Noninterest-bearing deposits | $23,994,000 | 3,162 |
| Interest-bearing deposits | $477,212,000 | 952 |
| Retail deposits | $272,376,000 | 1,833 |
| Estimated insured deposits | $384,005,000 | 1,244 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $162,352,000 | 166 |
| Fully insured brokered deposits | $162,352,000 | 159 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $536,391,000 | 1,025 |
| Deposits held in domestic offices | $536,391,000 | 1,022 |
| Individuals, partnerships, and corporations | $283,384,000 | 1,765 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $77,994,000 | 482 |
| Commercial banks and other depository institutions in U.S. | $175,013,000 | 69 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,220,000 | 2,360 |
| Demand deposits | $28,914,000 | 2,238 |
| Nontransaction accounts | $484,171,000 | 951 |
| Money market deposit accounts (MMDAs) | $55,608,000 | 1,812 |
| Other savings deposits (excluding MMDAs) | $158,626,000 | 723 |
| Total time deposits | $269,937,000 | 741 |
| Total time and savings deposits | $507,477,000 | 965 |
| Noninterest-bearing deposits | $28,914,000 | 2,714 |
| Interest-bearing deposits | $507,477,000 | 896 |
| Retail deposits | $300,090,000 | 1,660 |
| Estimated insured deposits | $397,831,000 | 1,202 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $163,607,000 | 166 |
| Fully insured brokered deposits | $163,607,000 | 159 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $528,523,000 | 1,019 |
| Deposits held in domestic offices | $528,523,000 | 1,015 |
| Individuals, partnerships, and corporations | $286,922,000 | 1,737 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $72,554,000 | 480 |
| Commercial banks and other depository institutions in U.S. | $169,047,000 | 64 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,033,000 | 2,708 |
| Demand deposits | $27,452,000 | 2,300 |
| Nontransaction accounts | $484,490,000 | 938 |
| Money market deposit accounts (MMDAs) | $51,426,000 | 1,886 |
| Other savings deposits (excluding MMDAs) | $157,774,000 | 688 |
| Total time deposits | $275,290,000 | 750 |
| Total time and savings deposits | $501,071,000 | 962 |
| Noninterest-bearing deposits | $27,452,000 | 2,765 |
| Interest-bearing deposits | $501,071,000 | 900 |
| Retail deposits | $287,328,000 | 1,712 |
| Estimated insured deposits | $385,661,000 | 1,230 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $166,352,000 | 163 |
| Fully insured brokered deposits | $166,352,000 | 156 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $526,572,000 | 1,024 |
| Deposits held in domestic offices | $526,572,000 | 1,021 |
| Individuals, partnerships, and corporations | $272,229,000 | 1,811 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $78,624,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $175,719,000 | 64 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,403,000 | 3,053 |
| Demand deposits | $27,981,000 | 2,134 |
| Nontransaction accounts | $489,169,000 | 935 |
| Money market deposit accounts (MMDAs) | $84,334,000 | 1,321 |
| Other savings deposits (excluding MMDAs) | $133,731,000 | 800 |
| Total time deposits | $271,104,000 | 785 |
| Total time and savings deposits | $498,591,000 | 974 |
| Noninterest-bearing deposits | $27,981,000 | 2,626 |
| Interest-bearing deposits | $498,591,000 | 918 |
| Retail deposits | $291,543,000 | 1,679 |
| Estimated insured deposits | $388,772,000 | 1,223 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $165,933,000 | 172 |
| Fully insured brokered deposits | $165,933,000 | 169 |
| 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 | $504,649,000 | 1,075 |
| Deposits held in domestic offices | $504,649,000 | 1,072 |
| Individuals, partnerships, and corporations | $261,440,000 | 1,873 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $64,002,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $179,207,000 | 64 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,520,000 | 2,694 |
| Demand deposits | $30,129,000 | 1,851 |
| Nontransaction accounts | $463,129,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $64,929,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $124,432,000 | 845 |
| Total time deposits | $273,768,000 | 808 |
| Total time and savings deposits | $474,520,000 | 1,027 |
| Noninterest-bearing deposits | $30,129,000 | 2,380 |
| Interest-bearing deposits | $474,520,000 | 968 |
| Retail deposits | $266,185,000 | 1,830 |
| Estimated insured deposits | $387,829,000 | 1,218 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $167,950,000 | 181 |
| Fully insured brokered deposits | $167,950,000 | 174 |
| 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 | $485,717,000 | 1,136 |
| Deposits held in domestic offices | $485,717,000 | 1,134 |
| Individuals, partnerships, and corporations | $249,048,000 | 1,974 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $68,517,000 | 483 |
| Commercial banks and other depository institutions in U.S. | $168,152,000 | 66 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,187,000 | 3,862 |
| Demand deposits | $16,535,000 | 3,418 |
| Nontransaction accounts | $457,530,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $53,711,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $113,787,000 | 904 |
| Total time deposits | $290,032,000 | 769 |
| Total time and savings deposits | $469,182,000 | 1,053 |
| Noninterest-bearing deposits | $16,535,000 | 3,763 |
| Interest-bearing deposits | $469,182,000 | 1,001 |
| Retail deposits | $242,271,000 | 2,012 |
| Estimated insured deposits | $371,079,000 | 1,272 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| Brokered deposits | $165,945,000 | 184 |
| Fully insured brokered deposits | $165,945,000 | 178 |
| 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 | $486,711,000 | 1,119 |
| Deposits held in domestic offices | $486,711,000 | 1,117 |
| Individuals, partnerships, and corporations | $260,122,000 | 1,897 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $58,692,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $167,897,000 | 65 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,992,000 | 3,740 |
| Demand deposits | $20,955,000 | 2,707 |
| Nontransaction accounts | $457,719,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $61,129,000 | 1,619 |
| Other savings deposits (excluding MMDAs) | $117,040,000 | 849 |
| Total time deposits | $279,550,000 | 837 |
| Total time and savings deposits | $465,756,000 | 1,065 |
| Noninterest-bearing deposits | $20,955,000 | 3,151 |
| Interest-bearing deposits | $465,756,000 | 1,007 |
| Retail deposits | $257,311,000 | 1,870 |
| Estimated insured deposits | $374,499,000 | 1,244 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| Brokered deposits | $162,240,000 | 200 |
| Fully insured brokered deposits | $162,240,000 | 191 |
| 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 | $528,023,000 | 1,044 |
| Deposits held in domestic offices | $528,023,000 | 1,042 |
| Individuals, partnerships, and corporations | $249,747,000 | 1,990 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $76,846,000 | 416 |
| Commercial banks and other depository institutions in U.S. | $201,430,000 | 56 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,287,000 | 1,703 |
| Demand deposits | $49,345,000 | 885 |
| Nontransaction accounts | $471,736,000 | 1,011 |
| Money market deposit accounts (MMDAs) | $68,451,000 | 1,510 |
| Other savings deposits (excluding MMDAs) | $115,486,000 | 852 |
| Total time deposits | $287,799,000 | 844 |
| Total time and savings deposits | $478,678,000 | 1,036 |
| Noninterest-bearing deposits | $49,345,000 | 1,387 |
| Interest-bearing deposits | $478,678,000 | 992 |
| Retail deposits | $295,960,000 | 1,629 |
| Estimated insured deposits | $347,528,000 | 1,319 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| Brokered deposits | $165,211,000 | 207 |
| Fully insured brokered deposits | $165,211,000 | 200 |
| 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 | $465,237,000 | 1,191 |
| Deposits held in domestic offices | $465,237,000 | 1,188 |
| Individuals, partnerships, and corporations | $236,750,000 | 2,096 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $61,720,000 | 532 |
| Commercial banks and other depository institutions in U.S. | $166,767,000 | 65 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,823,000 | 3,834 |
| Demand deposits | $19,623,000 | 2,736 |
| Nontransaction accounts | $438,414,000 | 1,098 |
| Money market deposit accounts (MMDAs) | $49,708,000 | 1,863 |
| Other savings deposits (excluding MMDAs) | $105,316,000 | 912 |
| Total time deposits | $283,390,000 | 868 |
| Total time and savings deposits | $445,614,000 | 1,125 |
| Noninterest-bearing deposits | $19,623,000 | 3,199 |
| Interest-bearing deposits | $445,614,000 | 1,070 |
| Retail deposits | $239,985,000 | 2,013 |
| Estimated insured deposits | $347,330,000 | 1,342 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| Brokered deposits | $167,764,000 | 216 |
| Fully insured brokered deposits | $167,764,000 | 208 |
| 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 | $457,088,000 | 1,225 |
| Deposits held in domestic offices | $457,088,000 | 1,223 |
| Individuals, partnerships, and corporations | $251,259,000 | 2,036 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $62,244,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $143,585,000 | 66 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,472,000 | 5,334 |
| Demand deposits | $11,434,000 | 4,375 |
| Nontransaction accounts | $440,616,000 | 1,111 |
| Money market deposit accounts (MMDAs) | $59,203,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $130,156,000 | 722 |
| Total time deposits | $251,257,000 | 1,037 |
| Total time and savings deposits | $445,654,000 | 1,151 |
| Noninterest-bearing deposits | $11,434,000 | 4,622 |
| Interest-bearing deposits | $445,654,000 | 1,093 |
| Retail deposits | $263,778,000 | 1,843 |
| Estimated insured deposits | $349,059,000 | 1,355 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| Brokered deposits | $155,126,000 | 263 |
| Fully insured brokered deposits | $155,126,000 | 255 |
| 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 | $455,556,000 | 1,227 |
| Deposits held in domestic offices | $455,556,000 | 1,224 |
| Individuals, partnerships, and corporations | $246,515,000 | 2,051 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $54,510,000 | 613 |
| Commercial banks and other depository institutions in U.S. | $154,531,000 | 68 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,937,000 | 5,030 |
| Demand deposits | $12,358,000 | 4,230 |
| Nontransaction accounts | $436,619,000 | 1,117 |
| Money market deposit accounts (MMDAs) | $62,153,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $124,532,000 | 749 |
| Total time deposits | $249,934,000 | 1,071 |
| Total time and savings deposits | $443,198,000 | 1,151 |
| Noninterest-bearing deposits | $12,358,000 | 4,499 |
| Interest-bearing deposits | $443,198,000 | 1,094 |
| Retail deposits | $373,270,000 | 1,183 |
| Estimated insured deposits | $331,361,000 | 1,433 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| Brokered deposits | $161,870,000 | 276 |
| Fully insured brokered deposits | $154,062,000 | 248 |
| 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 | $469,852,000 | 1,201 |
| Deposits held in domestic offices | $469,852,000 | 1,198 |
| Individuals, partnerships, and corporations | $242,881,000 | 2,083 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $62,079,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $164,892,000 | 60 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,946,000 | 5,141 |
| Demand deposits | $11,197,000 | 4,343 |
| Nontransaction accounts | $452,906,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $44,582,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $131,927,000 | 681 |
| Total time deposits | $276,397,000 | 984 |
| Total time and savings deposits | $458,655,000 | 1,118 |
| Noninterest-bearing deposits | $11,197,000 | 4,601 |
| Interest-bearing deposits | $458,655,000 | 1,058 |
| Retail deposits | $371,994,000 | 1,192 |
| Estimated insured deposits | $353,877,000 | 1,343 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| Brokered deposits | $181,678,000 | 274 |
| Fully insured brokered deposits | $164,230,000 | 260 |
| 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 | $473,322,000 | 1,192 |
| Deposits held in domestic offices | $473,322,000 | 1,189 |
| Individuals, partnerships, and corporations | $246,367,000 | 2,047 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $42,197,000 | 766 |
| Commercial banks and other depository institutions in U.S. | $184,758,000 | 52 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,991,000 | 4,367 |
| Demand deposits | $17,368,000 | 3,034 |
| Nontransaction accounts | $451,331,000 | 1,091 |
| Money market deposit accounts (MMDAs) | $31,956,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $128,421,000 | 693 |
| Total time deposits | $290,954,000 | 946 |
| Total time and savings deposits | $455,954,000 | 1,121 |
| Noninterest-bearing deposits | $17,368,000 | 3,470 |
| Interest-bearing deposits | $455,954,000 | 1,072 |
| Retail deposits | $374,909,000 | 1,199 |
| Estimated insured deposits | $304,107,000 | 1,346 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| Brokered deposits | $200,632,000 | 264 |
| Fully insured brokered deposits | $180,285,000 | 257 |
| 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 | $418,274,000 | 1,363 |
| Deposits held in domestic offices | $418,274,000 | 1,358 |
| Individuals, partnerships, and corporations | $195,220,000 | 2,517 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $39,552,000 | 845 |
| Commercial banks and other depository institutions in U.S. | $183,501,000 | 55 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,843,000 | 5,548 |
| Demand deposits | $10,203,000 | 4,673 |
| Nontransaction accounts | $403,430,000 | 1,226 |
| Money market deposit accounts (MMDAs) | $31,553,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $103,885,000 | 846 |
| Total time deposits | $267,992,000 | 1,059 |
| Total time and savings deposits | $408,070,000 | 1,272 |
| Noninterest-bearing deposits | $10,203,000 | 4,889 |
| Interest-bearing deposits | $408,071,000 | 1,201 |
| Retail deposits | $343,229,000 | 1,289 |
| Estimated insured deposits | $292,761,000 | 1,402 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| Brokered deposits | $181,470,000 | 313 |
| Fully insured brokered deposits | $181,470,000 | 289 |
| 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 | $445,818,000 | 1,213 |
| Deposits held in domestic offices | $445,818,000 | 1,209 |
| Individuals, partnerships, and corporations | $192,964,000 | 2,492 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $46,754,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $206,100,000 | 51 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,292,000 | 5,160 |
| Demand deposits | $9,086,000 | 5,079 |
| Nontransaction accounts | $428,526,000 | 1,110 |
| Money market deposit accounts (MMDAs) | $29,657,000 | 2,398 |
| Other savings deposits (excluding MMDAs) | $106,087,000 | 787 |
| Total time deposits | $292,782,000 | 918 |
| Total time and savings deposits | $436,732,000 | 1,128 |
| Noninterest-bearing deposits | $9,086,000 | 5,261 |
| Interest-bearing deposits | $436,732,000 | 1,073 |
| Retail deposits | $370,843,000 | 1,159 |
| Estimated insured deposits | $315,795,000 | 1,267 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| Brokered deposits | $206,100,000 | 284 |
| Fully insured brokered deposits | $206,100,000 | 266 |
| 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 | $438,442,000 | 1,209 |
| Deposits held in domestic offices | $438,442,000 | 1,206 |
| Individuals, partnerships, and corporations | $177,756,000 | 2,678 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $56,817,000 | 520 |
| Commercial banks and other depository institutions in U.S. | $203,869,000 | 51 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,135,000 | 5,091 |
| Demand deposits | $9,428,000 | 4,915 |
| Nontransaction accounts | $421,307,000 | 1,107 |
| Money market deposit accounts (MMDAs) | $36,009,000 | 2,151 |
| Other savings deposits (excluding MMDAs) | $106,173,000 | 777 |
| Total time deposits | $279,125,000 | 930 |
| Total time and savings deposits | $429,014,000 | 1,129 |
| Noninterest-bearing deposits | $9,428,000 | 5,118 |
| Interest-bearing deposits | $429,014,000 | 1,072 |
| Retail deposits | $371,778,000 | 1,145 |
| Estimated insured deposits | $299,750,000 | 1,313 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| Brokered deposits | $200,765,000 | 255 |
| Fully insured brokered deposits | $200,765,000 | 241 |
| 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 | $436,193,000 | 1,206 |
| Deposits held in domestic offices | $436,193,000 | 1,202 |
| Individuals, partnerships, and corporations | $191,682,000 | 2,499 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $44,219,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $200,292,000 | 46 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,737,000 | 5,245 |
| Demand deposits | $11,748,000 | 4,362 |
| Nontransaction accounts | $419,456,000 | 1,093 |
| Money market deposit accounts (MMDAs) | $33,637,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $114,876,000 | 724 |
| Total time deposits | $270,943,000 | 937 |
| Total time and savings deposits | $424,445,000 | 1,129 |
| Noninterest-bearing deposits | $11,748,000 | 4,603 |
| Interest-bearing deposits | $424,445,000 | 1,060 |
| Retail deposits | $374,191,000 | 1,115 |
| Estimated insured deposits | $291,912,000 | 1,316 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| Brokered deposits | $200,058,000 | 220 |
| Fully insured brokered deposits | $200,058,000 | 202 |
| 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 | $431,880,000 | 1,226 |
| Deposits held in domestic offices | $431,880,000 | 1,221 |
| Individuals, partnerships, and corporations | $197,080,000 | 2,435 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $46,807,000 | 653 |
| Commercial banks and other depository institutions in U.S. | $187,993,000 | 44 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,319,000 | 4,329 |
| Demand deposits | $17,550,000 | 3,028 |
| Nontransaction accounts | $409,561,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $32,073,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $116,805,000 | 702 |
| Total time deposits | $260,683,000 | 987 |
| Total time and savings deposits | $414,330,000 | 1,147 |
| Noninterest-bearing deposits | $17,550,000 | 3,436 |
| Interest-bearing deposits | $414,330,000 | 1,097 |
| Retail deposits | $370,659,000 | 1,130 |
| Estimated insured deposits | $287,660,000 | 1,332 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| Brokered deposits | $187,755,000 | 212 |
| Fully insured brokered deposits | $187,755,000 | 199 |
| 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 | $429,258,000 | 1,219 |
| Deposits held in domestic offices | $429,258,000 | 1,216 |
| Individuals, partnerships, and corporations | $185,173,000 | 2,551 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $43,841,000 | 681 |
| Commercial banks and other depository institutions in U.S. | $200,244,000 | 40 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,393,000 | 2,840 |
| Demand deposits | $23,173,000 | 2,252 |
| Nontransaction accounts | $394,865,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $24,141,000 | 2,766 |
| Other savings deposits (excluding MMDAs) | $103,939,000 | 805 |
| Total time deposits | $266,785,000 | 939 |
| Total time and savings deposits | $406,085,000 | 1,162 |
| Noninterest-bearing deposits | $23,173,000 | 2,746 |
| Interest-bearing deposits | $406,085,000 | 1,110 |
| Retail deposits | $373,560,000 | 1,101 |
| Estimated insured deposits | $93,296,000 | 3,822 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $199,681,000 | 186 |
| Fully insured brokered deposits | $199,681,000 | 172 |
| 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 | $406,336,000 | 1,287 |
| Deposits held in domestic offices | $406,336,000 | 1,283 |
| Individuals, partnerships, and corporations | $171,248,000 | 2,714 |
| U.S. Government | $1,850,000 | 111 |
| States and political subdivisions in the U.S. | $45,468,000 | 607 |
| Commercial banks and other depository institutions in U.S. | $187,770,000 | 40 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,997,000 | 3,193 |
| Demand deposits | $19,795,000 | 2,637 |
| Nontransaction accounts | $376,339,000 | 1,199 |
| Money market deposit accounts (MMDAs) | $29,323,000 | 2,426 |
| Other savings deposits (excluding MMDAs) | $90,215,000 | 902 |
| Total time deposits | $256,801,000 | 963 |
| Total time and savings deposits | $386,541,000 | 1,224 |
| Noninterest-bearing deposits | $19,795,000 | 3,106 |
| Interest-bearing deposits | $386,541,000 | 1,164 |
| Retail deposits | $345,203,000 | 1,201 |
| Estimated insured deposits | $88,196,000 | 3,964 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| Brokered deposits | $186,747,000 | 185 |
| Fully insured brokered deposits | $186,747,000 | 168 |
| 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 | $393,924,000 | 1,340 |
| Deposits held in domestic offices | $393,924,000 | 1,335 |
| Individuals, partnerships, and corporations | $168,837,000 | 2,777 |
| U.S. Government | $1,100,000 | 150 |
| States and political subdivisions in the U.S. | $24,590,000 | 1,163 |
| Commercial banks and other depository institutions in U.S. | $199,397,000 | 38 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,659,000 | 4,020 |
| Demand deposits | $18,638,000 | 2,980 |
| Nontransaction accounts | $369,265,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $29,261,000 | 2,434 |
| Other savings deposits (excluding MMDAs) | $93,854,000 | 882 |
| Total time deposits | $246,150,000 | 1,019 |
| Total time and savings deposits | $375,286,000 | 1,260 |
| Noninterest-bearing deposits | $18,638,000 | 3,354 |
| Interest-bearing deposits | $375,286,000 | 1,197 |
| Retail deposits | $355,944,000 | 1,172 |
| Estimated insured deposits | $87,104,000 | 4,027 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $199,042,000 | 193 |
| Fully insured brokered deposits | $199,042,000 | 170 |
| 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 | $384,534,000 | 1,377 |
| Deposits held in domestic offices | $384,534,000 | 1,373 |
| Individuals, partnerships, and corporations | $166,381,000 | 2,815 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,785,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $193,368,000 | 38 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,408,000 | 4,917 |
| Demand deposits | $13,755,000 | 3,921 |
| Nontransaction accounts | $365,126,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $24,991,000 | 2,710 |
| Other savings deposits (excluding MMDAs) | $102,623,000 | 812 |
| Total time deposits | $237,512,000 | 1,047 |
| Total time and savings deposits | $370,779,000 | 1,270 |
| Noninterest-bearing deposits | $13,755,000 | 4,170 |
| Interest-bearing deposits | $370,779,000 | 1,208 |
| Retail deposits | $349,472,000 | 1,195 |
| Estimated insured deposits | $84,801,000 | 4,080 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $192,964,000 | 196 |
| Fully insured brokered deposits | $192,964,000 | 174 |
| 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 | $390,136,000 | 1,324 |
| Deposits held in domestic offices | $390,136,000 | 1,320 |
| Individuals, partnerships, and corporations | $177,923,000 | 2,632 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $28,698,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $183,515,000 | 46 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,286,000 | 2,268 |
| Demand deposits | $35,510,000 | 1,478 |
| Nontransaction accounts | $345,850,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $20,763,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $100,333,000 | 828 |
| Total time deposits | $224,754,000 | 1,080 |
| Total time and savings deposits | $354,626,000 | 1,320 |
| Noninterest-bearing deposits | $35,510,000 | 1,958 |
| Interest-bearing deposits | $354,626,000 | 1,248 |
| Retail deposits | $174,926,000 | 2,283 |
| Estimated insured deposits | $82,401,000 | 4,117 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $182,633,000 | 203 |
| Fully insured brokered deposits | $182,633,000 | 182 |
| 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 | $388,947,000 | 1,315 |
| Deposits held in domestic offices | $388,947,000 | 1,310 |
| Individuals, partnerships, and corporations | $163,843,000 | 2,793 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $38,353,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $186,751,000 | 49 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,452,000 | 3,710 |
| Demand deposits | $16,512,000 | 3,400 |
| Nontransaction accounts | $361,495,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $26,943,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $100,777,000 | 800 |
| Total time deposits | $233,775,000 | 1,026 |
| Total time and savings deposits | $372,435,000 | 1,231 |
| Noninterest-bearing deposits | $16,512,000 | 3,715 |
| Interest-bearing deposits | $372,435,000 | 1,160 |
| Retail deposits | $164,202,000 | 2,383 |
| Estimated insured deposits | $77,191,000 | 4,286 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $186,402,000 | 215 |
| Fully insured brokered deposits | $186,402,000 | 188 |
| 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 | $363,330,000 | 1,406 |
| Deposits held in domestic offices | $363,330,000 | 1,402 |
| Individuals, partnerships, and corporations | $159,458,000 | 2,840 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $25,205,000 | 1,063 |
| Commercial banks and other depository institutions in U.S. | $178,667,000 | 53 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,859,000 | 5,998 |
| Demand deposits | $9,785,000 | 5,069 |
| Nontransaction accounts | $349,471,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $28,737,000 | 2,352 |
| Other savings deposits (excluding MMDAs) | $98,994,000 | 831 |
| Total time deposits | $221,740,000 | 1,056 |
| Total time and savings deposits | $353,545,000 | 1,261 |
| Noninterest-bearing deposits | $9,785,000 | 5,209 |
| Interest-bearing deposits | $353,545,000 | 1,205 |
| Retail deposits | $150,757,000 | 2,585 |
| Estimated insured deposits | $78,085,000 | 4,232 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $178,932,000 | 221 |
| Fully insured brokered deposits | $178,932,000 | 189 |
| 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 | $344,799,000 | 1,458 |
| Deposits held in domestic offices | $344,799,000 | 1,455 |
| Individuals, partnerships, and corporations | $143,764,000 | 3,084 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $20,324,000 | 1,341 |
| Commercial banks and other depository institutions in U.S. | $180,711,000 | 48 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,200,000 | 1,987 |
| Demand deposits | $27,082,000 | 2,207 |
| Nontransaction accounts | $291,599,000 | 1,421 |
| Money market deposit accounts (MMDAs) | $28,200,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $46,875,000 | 1,395 |
| Total time deposits | $216,524,000 | 1,037 |
| Total time and savings deposits | $317,717,000 | 1,395 |
| Noninterest-bearing deposits | $27,082,000 | 2,545 |
| Interest-bearing deposits | $317,717,000 | 1,342 |
| Retail deposits | $137,874,000 | 2,822 |
| Estimated insured deposits | $75,801,000 | 4,302 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $180,702,000 | 205 |
| Fully insured brokered deposits | $180,702,000 | 178 |
| 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 | $326,113,000 | 1,528 |
| Deposits held in domestic offices | $326,113,000 | 1,524 |
| Individuals, partnerships, and corporations | $141,536,000 | 3,104 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $24,849,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $159,728,000 | 53 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,472,000 | 1,921 |
| Demand deposits | $27,298,000 | 2,257 |
| Nontransaction accounts | $270,641,000 | 1,487 |
| Money market deposit accounts (MMDAs) | $28,349,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $1,482,000 | 7,566 |
| Total time deposits | $240,810,000 | 879 |
| Total time and savings deposits | $298,815,000 | 1,461 |
| Noninterest-bearing deposits | $27,298,000 | 2,588 |
| Interest-bearing deposits | $298,815,000 | 1,408 |
| Retail deposits | $97,157,000 | 3,729 |
| Estimated insured deposits | $213,456,000 | 1,699 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $159,208,000 | 220 |
| Fully insured brokered deposits | $159,208,000 | 193 |
| 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 | $338,210,000 | 1,428 |
| Deposits held in domestic offices | $338,210,000 | 1,424 |
| Individuals, partnerships, and corporations | $154,862,000 | 2,819 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $39,140,000 | 623 |
| Commercial banks and other depository institutions in U.S. | $144,208,000 | 59 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,849,000 | 1,356 |
| Demand deposits | $36,398,000 | 1,642 |
| Nontransaction accounts | $268,361,000 | 1,453 |
| Money market deposit accounts (MMDAs) | $29,444,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 7,587 |
| Total time deposits | $237,351,000 | 859 |
| Total time and savings deposits | $301,812,000 | 1,402 |
| Noninterest-bearing deposits | $36,398,000 | 1,966 |
| Interest-bearing deposits | $301,812,000 | 1,355 |
| Retail deposits | $113,204,000 | 3,239 |
| Estimated insured deposits | $196,271,000 | 1,837 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $144,120,000 | 213 |
| Fully insured brokered deposits | $144,120,000 | 187 |
| 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 | $314,374,000 | 1,517 |
| Deposits held in domestic offices | $314,374,000 | 1,512 |
| Individuals, partnerships, and corporations | $141,945,000 | 2,967 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $29,115,000 | 884 |
| Commercial banks and other depository institutions in U.S. | $143,314,000 | 60 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,278,000 | 1,968 |
| Demand deposits | $29,181,000 | 2,091 |
| Nontransaction accounts | $259,096,000 | 1,450 |
| Money market deposit accounts (MMDAs) | $28,566,000 | 2,311 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 7,600 |
| Total time deposits | $228,939,000 | 846 |
| Total time and savings deposits | $285,193,000 | 1,435 |
| Noninterest-bearing deposits | $29,181,000 | 2,340 |
| Interest-bearing deposits | $285,193,000 | 1,413 |
| Retail deposits | $98,393,000 | 3,605 |
| Estimated insured deposits | $190,355,000 | 1,876 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $142,464,000 | 202 |
| Fully insured brokered deposits | $142,464,000 | 179 |
| 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 | $322,531,000 | 1,466 |
| Deposits held in domestic offices | $322,531,000 | 1,462 |
| Individuals, partnerships, and corporations | $129,943,000 | 3,198 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $33,243,000 | 749 |
| Commercial banks and other depository institutions in U.S. | $159,345,000 | 48 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,144,000 | 2,127 |
| Demand deposits | $24,165,000 | 2,450 |
| Nontransaction accounts | $270,387,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $33,059,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $1,463,000 | 7,773 |
| Total time deposits | $235,865,000 | 774 |
| Total time and savings deposits | $298,366,000 | 1,359 |
| Noninterest-bearing deposits | $24,165,000 | 2,676 |
| Interest-bearing deposits | $298,366,000 | 1,322 |
| Retail deposits | $98,218,000 | 3,639 |
| Estimated insured deposits | $201,264,000 | 1,748 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $158,798,000 | 176 |
| Fully insured brokered deposits | $158,798,000 | 154 |
| 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 | $305,704,000 | 1,532 |
| Deposits held in domestic offices | $305,704,000 | 1,526 |
| Individuals, partnerships, and corporations | $115,702,000 | 3,480 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $34,378,000 | 723 |
| Commercial banks and other depository institutions in U.S. | $155,624,000 | 53 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,052,000 | 1,940 |
| Demand deposits | $23,028,000 | 2,605 |
| Nontransaction accounts | $249,652,000 | 1,457 |
| Money market deposit accounts (MMDAs) | $31,129,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $1,554,000 | 7,734 |
| Total time deposits | $216,969,000 | 825 |
| Total time and savings deposits | $282,676,000 | 1,419 |
| Noninterest-bearing deposits | $23,028,000 | 2,808 |
| Interest-bearing deposits | $282,676,000 | 1,396 |
| Retail deposits | $100,482,000 | 3,562 |
| Estimated insured deposits | $197,541,000 | 1,769 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $154,748,000 | 175 |
| Fully insured brokered deposits | $154,748,000 | 148 |
| 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 | $288,501,000 | 1,601 |
| Deposits held in domestic offices | $288,501,000 | 1,594 |
| Individuals, partnerships, and corporations | $109,340,000 | 3,591 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $36,282,000 | 652 |
| Commercial banks and other depository institutions in U.S. | $142,879,000 | 57 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,808,000 | 1,837 |
| Demand deposits | $20,034,000 | 2,873 |
| Nontransaction accounts | $231,693,000 | 1,546 |
| Money market deposit accounts (MMDAs) | $30,467,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $1,508,000 | 7,805 |
| Total time deposits | $199,718,000 | 902 |
| Total time and savings deposits | $268,467,000 | 1,464 |
| Noninterest-bearing deposits | $20,034,000 | 3,064 |
| Interest-bearing deposits | $268,467,000 | 1,452 |
| Retail deposits | $99,954,000 | 3,561 |
| Estimated insured deposits | $183,594,000 | 1,898 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $142,260,000 | 174 |
| Fully insured brokered deposits | $142,260,000 | 148 |
| 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 | $266,452,000 | 1,714 |
| Deposits held in domestic offices | $266,452,000 | 1,709 |
| Individuals, partnerships, and corporations | $101,663,000 | 3,819 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $21,260,000 | 1,184 |
| Commercial banks and other depository institutions in U.S. | $143,529,000 | 57 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,274,000 | 2,446 |
| Demand deposits | $18,824,000 | 3,016 |
| Nontransaction accounts | $221,178,000 | 1,591 |
| Money market deposit accounts (MMDAs) | $29,727,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $1,264,000 | 8,048 |
| Total time deposits | $190,187,000 | 922 |
| Total time and savings deposits | $247,628,000 | 1,564 |
| Noninterest-bearing deposits | $18,824,000 | 3,184 |
| Interest-bearing deposits | $247,628,000 | 1,561 |
| Retail deposits | $87,173,000 | 3,988 |
| Estimated insured deposits | $183,391,000 | 1,901 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $146,063,000 | 163 |
| Fully insured brokered deposits | $142,616,000 | 138 |
| 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 | $251,153,000 | 1,812 |
| Deposits held in domestic offices | $251,153,000 | 1,807 |
| Individuals, partnerships, and corporations | $98,723,000 | 3,893 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $29,941,000 | 813 |
| Commercial banks and other depository institutions in U.S. | $122,489,000 | 64 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,689,000 | 2,099 |
| Demand deposits | $20,530,000 | 2,751 |
| Nontransaction accounts | $199,464,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $26,937,000 | 2,417 |
| Other savings deposits (excluding MMDAs) | $1,055,000 | 8,193 |
| Total time deposits | $171,472,000 | 1,071 |
| Total time and savings deposits | $230,623,000 | 1,674 |
| Noninterest-bearing deposits | $20,530,000 | 2,924 |
| Interest-bearing deposits | $230,623,000 | 1,678 |
| Retail deposits | $90,188,000 | 3,891 |
| Estimated insured deposits | $161,420,000 | 2,150 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $126,297,000 | 168 |
| Fully insured brokered deposits | $122,093,000 | 146 |
| 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 | $242,107,000 | 1,870 |
| Deposits held in domestic offices | $242,107,000 | 1,866 |
| Individuals, partnerships, and corporations | $94,468,000 | 4,001 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $29,590,000 | 810 |
| Commercial banks and other depository institutions in U.S. | $118,049,000 | 58 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,120,000 | 1,767 |
| Demand deposits | $18,423,000 | 2,848 |
| Nontransaction accounts | $187,987,000 | 1,547 |
| Money market deposit accounts (MMDAs) | $26,210,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $911,000 | 7,505 |
| Total time deposits | $160,866,000 | 934 |
| Total time and savings deposits | $223,684,000 | 1,747 |
| Noninterest-bearing deposits | $18,423,000 | 3,178 |
| Interest-bearing deposits | $223,684,000 | 1,720 |
| Retail deposits | $90,469,000 | 3,856 |
| Estimated insured deposits | $155,120,000 | 2,239 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $125,292,000 | 166 |
| Fully insured brokered deposits | $117,724,000 | 149 |
| 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 | $233,137,000 | 1,946 |
| Deposits held in domestic offices | $233,137,000 | 1,943 |
| Individuals, partnerships, and corporations | $86,370,000 | 4,279 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $29,294,000 | 784 |
| Commercial banks and other depository institutions in U.S. | $117,473,000 | 67 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,537,000 | 1,817 |
| Demand deposits | $14,652,000 | 3,362 |
| Nontransaction accounts | $181,600,000 | 1,599 |
| Money market deposit accounts (MMDAs) | $26,855,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $1,277,000 | 7,306 |
| Total time deposits | $153,468,000 | 999 |
| Total time and savings deposits | $218,485,000 | 1,795 |
| Noninterest-bearing deposits | $14,652,000 | 3,696 |
| Interest-bearing deposits | $218,485,000 | 1,769 |
| Retail deposits | $88,074,000 | 3,917 |
| Estimated insured deposits | $152,028,000 | 2,292 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $116,878,000 | 169 |
| Fully insured brokered deposits | $116,878,000 | 145 |
| 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 | $214,449,000 | 2,088 |
| Deposits held in domestic offices | $214,449,000 | 2,083 |
| Individuals, partnerships, and corporations | $85,142,000 | 4,335 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,306,000 | 1,374 |
| Commercial banks and other depository institutions in U.S. | $112,001,000 | 65 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,202,000 | 2,252 |
| Demand deposits | $18,456,000 | 2,768 |
| Nontransaction accounts | $171,247,000 | 1,669 |
| Money market deposit accounts (MMDAs) | $24,379,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $1,111,000 | 7,410 |
| Total time deposits | $145,757,000 | 1,065 |
| Total time and savings deposits | $195,993,000 | 1,985 |
| Noninterest-bearing deposits | $18,456,000 | 3,088 |
| Interest-bearing deposits | $195,993,000 | 1,964 |
| Retail deposits | $76,494,000 | 4,386 |
| Estimated insured deposits | $146,634,000 | 2,391 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $115,792,000 | 165 |
| Fully insured brokered deposits | $115,792,000 | 141 |
| 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 | $207,317,000 | 2,142 |
| Deposits held in domestic offices | $207,317,000 | 2,138 |
| Individuals, partnerships, and corporations | $85,096,000 | 4,307 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $27,393,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $94,828,000 | 69 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,032,000 | 2,110 |
| Demand deposits | $17,090,000 | 2,849 |
| Nontransaction accounts | $163,285,000 | 1,740 |
| Money market deposit accounts (MMDAs) | $24,513,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $984,000 | 7,512 |
| Total time deposits | $137,788,000 | 1,149 |
| Total time and savings deposits | $190,227,000 | 2,021 |
| Noninterest-bearing deposits | $17,090,000 | 3,153 |
| Interest-bearing deposits | $190,227,000 | 2,007 |
| Retail deposits | $77,022,000 | 4,343 |
| Estimated insured deposits | $127,847,000 | 2,688 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $99,927,000 | 177 |
| Fully insured brokered deposits | $99,927,000 | 153 |
| 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 | $201,805,000 | 2,153 |
| Deposits held in domestic offices | $201,805,000 | 2,150 |
| Individuals, partnerships, and corporations | $83,454,000 | 4,308 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $21,263,000 | 1,091 |
| Commercial banks and other depository institutions in U.S. | $97,088,000 | 66 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,121,000 | 1,987 |
| Demand deposits | $15,699,000 | 3,060 |
| Nontransaction accounts | $155,684,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $22,205,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,551 |
| Total time deposits | $132,576,000 | 1,192 |
| Total time and savings deposits | $186,106,000 | 2,024 |
| Noninterest-bearing deposits | $15,699,000 | 3,361 |
| Interest-bearing deposits | $186,106,000 | 2,009 |
| Retail deposits | $75,958,000 | 4,326 |
| Estimated insured deposits | $131,993,000 | 2,563 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $102,603,000 | 175 |
| Fully insured brokered deposits | $102,603,000 | 155 |
| 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 | $155,425,000 | 2,627 |
| Deposits held in domestic offices | $155,425,000 | 2,621 |
| Individuals, partnerships, and corporations | $64,964,000 | 5,060 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,702,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $75,759,000 | 77 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,876,000 | 2,675 |
| Demand deposits | $9,182,000 | 4,459 |
| Nontransaction accounts | $121,549,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $20,658,000 | 2,198 |
| Other savings deposits (excluding MMDAs) | $343,000 | 8,077 |
| Total time deposits | $100,548,000 | 1,577 |
| Total time and savings deposits | $146,243,000 | 2,407 |
| Noninterest-bearing deposits | $9,182,000 | 4,755 |
| Interest-bearing deposits | $146,243,000 | 2,406 |
| Retail deposits | $62,077,000 | 4,901 |
| Estimated insured deposits | $47,227,000 | 5,866 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| Brokered deposits | $73,709,000 | 186 |
| Fully insured brokered deposits | $73,709,000 | 171 |
| 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 | $121,273,000 | 3,186 |
| Deposits held in domestic offices | $121,273,000 | 3,182 |
| Individuals, partnerships, and corporations | $59,311,000 | 5,213 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $10,496,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $51,466,000 | 115 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,622,000 | 3,064 |
| Demand deposits | $9,254,000 | 4,312 |
| Nontransaction accounts | $93,651,000 | 2,601 |
| Money market deposit accounts (MMDAs) | $20,974,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $148,000 | 8,392 |
| Total time deposits | $72,529,000 | 2,232 |
| Total time and savings deposits | $112,019,000 | 2,966 |
| Noninterest-bearing deposits | $9,254,000 | 4,578 |
| Interest-bearing deposits | $112,019,000 | 2,987 |
| Retail deposits | $58,527,000 | 5,004 |
| Estimated insured deposits | $41,535,000 | 6,257 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $46,044,000 | 253 |
| Fully insured brokered deposits | $46,044,000 | 226 |
| 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 | $81,731,000 | 4,475 |
| Deposits held in domestic offices | $81,731,000 | 4,469 |
| Individuals, partnerships, and corporations | $44,072,000 | 6,317 |
| U.S. Government | $70,000 | 1,255 |
| States and political subdivisions in the U.S. | $10,066,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $27,523,000 | 183 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,196,000 | 2,857 |
| Demand deposits | $15,729,000 | 2,830 |
| Nontransaction accounts | $51,535,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $8,279,000 | 3,769 |
| Other savings deposits (excluding MMDAs) | $166,000 | 8,672 |
| Total time deposits | $43,090,000 | 3,526 |
| Total time and savings deposits | $66,002,000 | 4,663 |
| Noninterest-bearing deposits | $15,729,000 | 3,018 |
| Interest-bearing deposits | $66,002,000 | 4,703 |
| Retail deposits | $55,966,000 | 5,243 |
| Estimated insured deposits | $36,630,000 | 6,815 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| Brokered deposits | $22,339,000 | 283 |
| Fully insured brokered deposits | $22,339,000 | 254 |
| 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 | $12,307,000 | 9,916 |
| Deposits held in domestic offices | $12,307,000 | 9,916 |
| Individuals, partnerships, and corporations | $7,455,000 | 10,093 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $99,000 | 8,159 |
| Commercial banks and other depository institutions in U.S. | $4,753,000 | 510 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,409,000 | 8,625 |
| Demand deposits | $2,038,000 | 8,315 |
| Nontransaction accounts | $8,898,000 | 8,754 |
| Money market deposit accounts (MMDAs) | $2,448,000 | 6,445 |
| Other savings deposits (excluding MMDAs) | $19,000 | 9,013 |
| Total time deposits | $6,431,000 | 8,626 |
| Total time and savings deposits | $10,269,000 | 9,820 |
| Noninterest-bearing deposits | $2,038,000 | 8,855 |
| Interest-bearing deposits | $10,269,000 | 9,888 |
| Retail deposits | $11,207,000 | 9,849 |
| Estimated insured deposits | $9,041,000 | 10,037 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| Brokered deposits | $891,000 | 971 |
| Fully insured brokered deposits | $891,000 | 892 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |