Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $359,953,000 | 1,582 |
| Deposits held in domestic offices | $359,953,000 | 1,582 |
| Individuals, partnerships, and corporations | $264,299,000 | 1,907 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $9,132,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $86,522,000 | 143 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,593,000 | 4,495 |
| Demand deposits | $16,326,000 | 4,038 |
| Nontransaction accounts | $334,360,000 | 1,341 |
| Money market deposit accounts (MMDAs) | $58,585,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $121,207,000 | 986 |
| Total time deposits | $154,568,000 | 1,164 |
| Total time and savings deposits | $343,627,000 | 1,419 |
| Noninterest-bearing deposits | $57,636,000 | 1,660 |
| Interest-bearing deposits | $302,317,000 | 1,522 |
| Retail deposits | $355,547,000 | 1,441 |
| Estimated insured deposits | $339,704,000 | 1,313 |
| IRAs and Keogh plan accounts | $9,616,000 | 2,500 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $86,522,000 | 89 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $391,070,000 | 1,432 |
| Deposits held in domestic offices | $391,070,000 | 1,431 |
| Individuals, partnerships, and corporations | $303,045,000 | 1,667 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $8,097,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $79,928,000 | 140 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,656,000 | 3,848 |
| Demand deposits | $22,885,000 | 3,180 |
| Nontransaction accounts | $358,414,000 | 1,256 |
| Money market deposit accounts (MMDAs) | $62,571,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $135,559,000 | 904 |
| Total time deposits | $160,285,000 | 1,113 |
| Total time and savings deposits | $368,185,000 | 1,322 |
| Noninterest-bearing deposits | $68,631,000 | 1,378 |
| Interest-bearing deposits | $322,439,000 | 1,412 |
| Retail deposits | $386,323,000 | 1,297 |
| Estimated insured deposits | $369,195,000 | 1,203 |
| IRAs and Keogh plan accounts | $10,728,000 | 2,338 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $79,928,000 | 90 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $414,868,000 | 1,345 |
| Deposits held in domestic offices | $414,868,000 | 1,344 |
| Individuals, partnerships, and corporations | $314,775,000 | 1,612 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,662,000 | 3,439 |
| Commercial banks and other depository institutions in U.S. | $92,431,000 | 126 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,413,000 | 3,726 |
| Demand deposits | $25,585,000 | 2,794 |
| Nontransaction accounts | $381,455,000 | 1,193 |
| Money market deposit accounts (MMDAs) | $65,165,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $136,300,000 | 894 |
| Total time deposits | $179,990,000 | 1,013 |
| Total time and savings deposits | $389,283,000 | 1,254 |
| Noninterest-bearing deposits | $70,657,000 | 1,315 |
| Interest-bearing deposits | $344,211,000 | 1,308 |
| Retail deposits | $409,864,000 | 1,225 |
| Estimated insured deposits | $391,612,000 | 1,140 |
| IRAs and Keogh plan accounts | $11,236,000 | 2,292 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $92,431,000 | 71 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $442,833,000 | 1,262 |
| Deposits held in domestic offices | $442,833,000 | 1,261 |
| Individuals, partnerships, and corporations | $337,956,000 | 1,481 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $11,174,000 | 2,800 |
| Commercial banks and other depository institutions in U.S. | $93,703,000 | 127 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,295,000 | 3,537 |
| Demand deposits | $24,026,000 | 2,907 |
| Nontransaction accounts | $407,538,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $70,261,000 | 1,526 |
| Other savings deposits (excluding MMDAs) | $153,098,000 | 799 |
| Total time deposits | $184,179,000 | 1,002 |
| Total time and savings deposits | $418,807,000 | 1,164 |
| Noninterest-bearing deposits | $72,471,000 | 1,254 |
| Interest-bearing deposits | $370,362,000 | 1,230 |
| Retail deposits | $437,542,000 | 1,123 |
| Estimated insured deposits | $408,044,000 | 1,085 |
| IRAs and Keogh plan accounts | $11,341,000 | 2,298 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $93,703,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $439,072,000 | 1,281 |
| Deposits held in domestic offices | $439,072,000 | 1,279 |
| Individuals, partnerships, and corporations | $339,462,000 | 1,497 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $11,498,000 | 2,767 |
| Commercial banks and other depository institutions in U.S. | $88,112,000 | 138 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,924,000 | 3,620 |
| Demand deposits | $24,125,000 | 2,918 |
| Nontransaction accounts | $404,148,000 | 1,138 |
| Money market deposit accounts (MMDAs) | $71,964,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $150,539,000 | 824 |
| Total time deposits | $181,645,000 | 1,041 |
| Total time and savings deposits | $414,947,000 | 1,200 |
| Noninterest-bearing deposits | $71,870,000 | 1,261 |
| Interest-bearing deposits | $367,202,000 | 1,255 |
| Retail deposits | $433,562,000 | 1,156 |
| Estimated insured deposits | $405,903,000 | 1,103 |
| IRAs and Keogh plan accounts | $11,582,000 | 2,269 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $88,112,000 | 83 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $446,517,000 | 1,259 |
| Deposits held in domestic offices | $446,517,000 | 1,258 |
| Individuals, partnerships, and corporations | $347,649,000 | 1,451 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $10,533,000 | 2,896 |
| Commercial banks and other depository institutions in U.S. | $88,335,000 | 134 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,509,000 | 3,463 |
| Demand deposits | $30,318,000 | 2,384 |
| Nontransaction accounts | $409,008,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $71,171,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $150,880,000 | 802 |
| Total time deposits | $186,957,000 | 1,020 |
| Total time and savings deposits | $416,199,000 | 1,195 |
| Noninterest-bearing deposits | $75,922,000 | 1,211 |
| Interest-bearing deposits | $370,595,000 | 1,250 |
| Retail deposits | $440,116,000 | 1,136 |
| Estimated insured deposits | $416,072,000 | 1,144 |
| IRAs and Keogh plan accounts | $11,439,000 | 2,305 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $88,335,000 | 77 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $447,168,000 | 1,244 |
| Deposits held in domestic offices | $447,168,000 | 1,243 |
| Individuals, partnerships, and corporations | $343,987,000 | 1,451 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $16,964,000 | 2,089 |
| Commercial banks and other depository institutions in U.S. | $86,217,000 | 131 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,989,000 | 3,381 |
| Demand deposits | $26,224,000 | 2,579 |
| Nontransaction accounts | $411,179,000 | 1,128 |
| Money market deposit accounts (MMDAs) | $75,838,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $144,037,000 | 815 |
| Total time deposits | $191,304,000 | 1,038 |
| Total time and savings deposits | $420,944,000 | 1,176 |
| Noninterest-bearing deposits | $71,081,000 | 1,206 |
| Interest-bearing deposits | $376,087,000 | 1,231 |
| Retail deposits | $440,808,000 | 1,113 |
| Estimated insured deposits | $409,178,000 | 1,160 |
| IRAs and Keogh plan accounts | $12,128,000 | 2,241 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $86,217,000 | 76 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $459,223,000 | 1,202 |
| Deposits held in domestic offices | $459,223,000 | 1,200 |
| Individuals, partnerships, and corporations | $349,920,000 | 1,423 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,350,000 | 1,735 |
| Commercial banks and other depository institutions in U.S. | $87,953,000 | 131 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,316,000 | 3,261 |
| Demand deposits | $23,993,000 | 2,755 |
| Nontransaction accounts | $421,907,000 | 1,098 |
| Money market deposit accounts (MMDAs) | $77,840,000 | 1,420 |
| Other savings deposits (excluding MMDAs) | $143,277,000 | 803 |
| Total time deposits | $200,790,000 | 1,015 |
| Total time and savings deposits | $435,230,000 | 1,132 |
| Noninterest-bearing deposits | $67,601,000 | 1,234 |
| Interest-bearing deposits | $391,622,000 | 1,178 |
| Retail deposits | $451,357,000 | 1,082 |
| Estimated insured deposits | $419,285,000 | 1,128 |
| IRAs and Keogh plan accounts | $12,142,000 | 2,252 |
| Brokered deposits | $1,100,000 | 2,385 |
| Fully insured brokered deposits | $1,100,000 | 2,231 |
| Deposits obtained via list services, yet not brokered | $87,953,000 | 75 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $478,221,000 | 1,171 |
| Deposits held in domestic offices | $478,221,000 | 1,169 |
| Individuals, partnerships, and corporations | $350,179,000 | 1,429 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $29,892,000 | 1,319 |
| Commercial banks and other depository institutions in U.S. | $98,150,000 | 118 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,489,000 | 3,603 |
| Demand deposits | $23,809,000 | 2,763 |
| Nontransaction accounts | $444,732,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $77,577,000 | 1,435 |
| Other savings deposits (excluding MMDAs) | $146,365,000 | 786 |
| Total time deposits | $220,790,000 | 935 |
| Total time and savings deposits | $454,412,000 | 1,112 |
| Noninterest-bearing deposits | $68,971,000 | 1,188 |
| Interest-bearing deposits | $409,250,000 | 1,140 |
| Retail deposits | $468,072,000 | 1,047 |
| Estimated insured deposits | $431,252,000 | 1,101 |
| IRAs and Keogh plan accounts | $12,457,000 | 2,201 |
| Brokered deposits | $1,856,000 | 2,275 |
| Fully insured brokered deposits | $1,856,000 | 2,113 |
| Deposits obtained via list services, yet not brokered | $98,150,000 | 63 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $476,974,000 | 1,155 |
| Deposits held in domestic offices | $476,974,000 | 1,151 |
| Individuals, partnerships, and corporations | $343,385,000 | 1,460 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $32,564,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $101,025,000 | 98 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,704,000 | 3,256 |
| Demand deposits | $25,112,000 | 2,530 |
| Nontransaction accounts | $440,270,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $71,653,000 | 1,477 |
| Other savings deposits (excluding MMDAs) | $134,337,000 | 803 |
| Total time deposits | $234,280,000 | 897 |
| Total time and savings deposits | $451,862,000 | 1,082 |
| Noninterest-bearing deposits | $66,214,000 | 1,191 |
| Interest-bearing deposits | $410,760,000 | 1,129 |
| Retail deposits | $461,549,000 | 1,040 |
| Estimated insured deposits | $433,039,000 | 1,082 |
| IRAs and Keogh plan accounts | $12,755,000 | 2,162 |
| Brokered deposits | $1,855,000 | 2,341 |
| Fully insured brokered deposits | $1,855,000 | 2,176 |
| Deposits obtained via list services, yet not brokered | $101,025,000 | 56 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $463,548,000 | 1,198 |
| Deposits held in domestic offices | $463,548,000 | 1,196 |
| Individuals, partnerships, and corporations | $348,556,000 | 1,426 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $45,268,000 | 761 |
| Commercial banks and other depository institutions in U.S. | $69,724,000 | 158 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,738,000 | 3,033 |
| Demand deposits | $26,027,000 | 2,332 |
| Nontransaction accounts | $425,810,000 | 1,101 |
| Money market deposit accounts (MMDAs) | $74,931,000 | 1,433 |
| Other savings deposits (excluding MMDAs) | $138,986,000 | 765 |
| Total time deposits | $211,893,000 | 1,041 |
| Total time and savings deposits | $437,521,000 | 1,131 |
| Noninterest-bearing deposits | $69,628,000 | 1,092 |
| Interest-bearing deposits | $393,920,000 | 1,179 |
| Retail deposits | $446,950,000 | 1,073 |
| Estimated insured deposits | $406,727,000 | 1,161 |
| IRAs and Keogh plan accounts | $13,362,000 | 2,101 |
| Brokered deposits | $2,864,000 | 2,216 |
| Fully insured brokered deposits | $2,864,000 | 2,052 |
| Deposits obtained via list services, yet not brokered | $69,724,000 | 110 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $463,320,000 | 1,184 |
| Deposits held in domestic offices | $463,320,000 | 1,180 |
| Individuals, partnerships, and corporations | $349,421,000 | 1,419 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $57,248,000 | 571 |
| Commercial banks and other depository institutions in U.S. | $56,651,000 | 196 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,114,000 | 3,102 |
| Demand deposits | $23,723,000 | 2,438 |
| Nontransaction accounts | $427,206,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $79,851,000 | 1,352 |
| Other savings deposits (excluding MMDAs) | $141,961,000 | 728 |
| Total time deposits | $205,394,000 | 1,113 |
| Total time and savings deposits | $439,597,000 | 1,107 |
| Noninterest-bearing deposits | $66,663,000 | 1,114 |
| Interest-bearing deposits | $396,657,000 | 1,175 |
| Retail deposits | $445,492,000 | 1,063 |
| Estimated insured deposits | $397,947,000 | 1,177 |
| IRAs and Keogh plan accounts | $13,526,000 | 2,074 |
| Brokered deposits | $2,863,000 | 2,299 |
| Fully insured brokered deposits | $2,863,000 | 2,126 |
| Deposits obtained via list services, yet not brokered | $56,651,000 | 139 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $472,187,000 | 1,170 |
| Deposits held in domestic offices | $472,187,000 | 1,168 |
| Individuals, partnerships, and corporations | $365,865,000 | 1,368 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $59,087,000 | 564 |
| Commercial banks and other depository institutions in U.S. | $47,235,000 | 233 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,452,000 | 2,989 |
| Demand deposits | $25,793,000 | 2,188 |
| Nontransaction accounts | $434,735,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $63,412,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $164,632,000 | 631 |
| Total time deposits | $206,691,000 | 1,140 |
| Total time and savings deposits | $446,394,000 | 1,115 |
| Noninterest-bearing deposits | $86,232,000 | 839 |
| Interest-bearing deposits | $385,955,000 | 1,234 |
| Retail deposits | $448,502,000 | 1,069 |
| Estimated insured deposits | $402,454,000 | 1,171 |
| IRAs and Keogh plan accounts | $13,360,000 | 2,106 |
| Brokered deposits | $2,862,000 | 2,361 |
| Fully insured brokered deposits | $2,862,000 | 2,189 |
| Deposits obtained via list services, yet not brokered | $47,235,000 | 178 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $479,559,000 | 1,138 |
| Deposits held in domestic offices | $479,559,000 | 1,136 |
| Individuals, partnerships, and corporations | $360,662,000 | 1,387 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $61,591,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $57,306,000 | 200 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,688,000 | 2,928 |
| Demand deposits | $31,936,000 | 1,647 |
| Nontransaction accounts | $441,871,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $63,030,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $146,034,000 | 679 |
| Total time deposits | $232,807,000 | 1,026 |
| Total time and savings deposits | $447,623,000 | 1,111 |
| Noninterest-bearing deposits | $73,717,000 | 962 |
| Interest-bearing deposits | $405,842,000 | 1,156 |
| Retail deposits | $448,769,000 | 1,064 |
| Estimated insured deposits | $412,425,000 | 1,136 |
| IRAs and Keogh plan accounts | $14,106,000 | 2,001 |
| Brokered deposits | $2,860,000 | 2,449 |
| Fully insured brokered deposits | $2,860,000 | 2,272 |
| 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 | $483,807,000 | 1,134 |
| Deposits held in domestic offices | $483,807,000 | 1,132 |
| Individuals, partnerships, and corporations | $371,842,000 | 1,364 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $60,227,000 | 535 |
| Commercial banks and other depository institutions in U.S. | $51,738,000 | 206 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,557,000 | 2,953 |
| Demand deposits | $22,281,000 | 2,425 |
| Nontransaction accounts | $448,250,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $58,643,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $136,148,000 | 713 |
| Total time deposits | $253,459,000 | 963 |
| Total time and savings deposits | $461,526,000 | 1,080 |
| Noninterest-bearing deposits | $64,062,000 | 1,071 |
| Interest-bearing deposits | $419,745,000 | 1,137 |
| Retail deposits | $449,606,000 | 1,055 |
| Estimated insured deposits | $404,619,000 | 1,116 |
| IRAs and Keogh plan accounts | $14,352,000 | 1,996 |
| Brokered deposits | $2,859,000 | 2,521 |
| Fully insured brokered deposits | $2,859,000 | 2,346 |
| 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 | $477,748,000 | 1,152 |
| Deposits held in domestic offices | $477,748,000 | 1,149 |
| Individuals, partnerships, and corporations | $383,347,000 | 1,328 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $59,255,000 | 556 |
| Commercial banks and other depository institutions in U.S. | $35,146,000 | 296 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,730,000 | 2,993 |
| Demand deposits | $23,123,000 | 2,262 |
| Nontransaction accounts | $443,018,000 | 1,087 |
| Money market deposit accounts (MMDAs) | $68,833,000 | 1,466 |
| Other savings deposits (excluding MMDAs) | $130,875,000 | 733 |
| Total time deposits | $243,310,000 | 1,023 |
| Total time and savings deposits | $454,625,000 | 1,102 |
| Noninterest-bearing deposits | $68,402,000 | 975 |
| Interest-bearing deposits | $409,346,000 | 1,173 |
| Retail deposits | $444,827,000 | 1,055 |
| Estimated insured deposits | $399,150,000 | 1,136 |
| IRAs and Keogh plan accounts | $14,241,000 | 2,005 |
| Brokered deposits | $3,857,000 | 2,434 |
| Fully insured brokered deposits | $3,857,000 | 2,259 |
| 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 | $468,202,000 | 1,193 |
| Deposits held in domestic offices | $468,202,000 | 1,191 |
| Individuals, partnerships, and corporations | $386,866,000 | 1,328 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $34,852,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $46,484,000 | 236 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,137,000 | 3,163 |
| Demand deposits | $21,790,000 | 2,397 |
| Nontransaction accounts | $435,065,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $54,369,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $125,969,000 | 751 |
| Total time deposits | $254,727,000 | 1,021 |
| Total time and savings deposits | $446,412,000 | 1,148 |
| Noninterest-bearing deposits | $59,973,000 | 1,122 |
| Interest-bearing deposits | $408,229,000 | 1,201 |
| Retail deposits | $447,881,000 | 1,048 |
| Estimated insured deposits | $419,308,000 | 1,096 |
| IRAs and Keogh plan accounts | $14,110,000 | 2,027 |
| Brokered deposits | $5,795,000 | 2,251 |
| Fully insured brokered deposits | $5,795,000 | 2,080 |
| 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 | $470,757,000 | 1,188 |
| Deposits held in domestic offices | $470,757,000 | 1,186 |
| Individuals, partnerships, and corporations | $396,144,000 | 1,303 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $34,418,000 | 1,008 |
| Commercial banks and other depository institutions in U.S. | $40,195,000 | 266 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,124,000 | 3,237 |
| Demand deposits | $21,557,000 | 2,516 |
| Nontransaction accounts | $437,633,000 | 1,113 |
| Money market deposit accounts (MMDAs) | $56,729,000 | 1,681 |
| Other savings deposits (excluding MMDAs) | $116,534,000 | 802 |
| Total time deposits | $264,370,000 | 1,000 |
| Total time and savings deposits | $449,200,000 | 1,137 |
| Noninterest-bearing deposits | $59,348,000 | 1,135 |
| Interest-bearing deposits | $411,409,000 | 1,182 |
| Retail deposits | $381,221,000 | 1,167 |
| Estimated insured deposits | $423,737,000 | 1,088 |
| IRAs and Keogh plan accounts | $14,062,000 | 2,029 |
| Brokered deposits | $17,223,000 | 1,463 |
| Fully insured brokered deposits | $17,223,000 | 1,131 |
| 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 | $496,651,000 | 1,130 |
| Deposits held in domestic offices | $496,651,000 | 1,127 |
| Individuals, partnerships, and corporations | $405,501,000 | 1,278 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $55,498,000 | 558 |
| Commercial banks and other depository institutions in U.S. | $35,652,000 | 301 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,075,000 | 2,836 |
| Demand deposits | $21,770,000 | 2,340 |
| Nontransaction accounts | $461,576,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $54,735,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $110,317,000 | 825 |
| Total time deposits | $296,524,000 | 910 |
| Total time and savings deposits | $474,881,000 | 1,084 |
| Noninterest-bearing deposits | $57,392,000 | 1,141 |
| Interest-bearing deposits | $439,259,000 | 1,106 |
| Retail deposits | $405,024,000 | 1,092 |
| Estimated insured deposits | $456,227,000 | 1,013 |
| IRAs and Keogh plan accounts | $14,972,000 | 1,923 |
| Brokered deposits | $34,167,000 | 1,035 |
| Fully insured brokered deposits | $34,167,000 | 824 |
| 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 | $530,383,000 | 1,064 |
| Deposits held in domestic offices | $530,383,000 | 1,063 |
| Individuals, partnerships, and corporations | $461,594,000 | 1,117 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $37,558,000 | 876 |
| Commercial banks and other depository institutions in U.S. | $31,231,000 | 335 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,603,000 | 2,998 |
| Demand deposits | $20,569,000 | 2,522 |
| Nontransaction accounts | $496,780,000 | 1,001 |
| Money market deposit accounts (MMDAs) | $57,984,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $110,249,000 | 809 |
| Total time deposits | $328,547,000 | 830 |
| Total time and savings deposits | $509,814,000 | 1,010 |
| Noninterest-bearing deposits | $52,874,000 | 1,244 |
| Interest-bearing deposits | $477,509,000 | 1,024 |
| Retail deposits | $437,116,000 | 1,001 |
| Estimated insured deposits | $435,055,000 | 916 |
| IRAs and Keogh plan accounts | $15,654,000 | 1,833 |
| Brokered deposits | $53,010,000 | 821 |
| Fully insured brokered deposits | $53,010,000 | 676 |
| 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 | $514,879,000 | 1,088 |
| Deposits held in domestic offices | $514,879,000 | 1,087 |
| Individuals, partnerships, and corporations | $483,806,000 | 1,062 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $30,974,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,443,000 | 3,391 |
| Demand deposits | $20,793,000 | 2,465 |
| Nontransaction accounts | $485,436,000 | 1,020 |
| Money market deposit accounts (MMDAs) | $50,110,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $112,572,000 | 773 |
| Total time deposits | $322,754,000 | 849 |
| Total time and savings deposits | $494,086,000 | 1,038 |
| Noninterest-bearing deposits | $53,377,000 | 1,224 |
| Interest-bearing deposits | $461,502,000 | 1,056 |
| Retail deposits | $428,037,000 | 1,009 |
| Estimated insured deposits | $435,068,000 | 909 |
| IRAs and Keogh plan accounts | $15,788,000 | 1,766 |
| Brokered deposits | $66,171,000 | 734 |
| Fully insured brokered deposits | $66,171,000 | 628 |
| 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 | $541,221,000 | 989 |
| Deposits held in domestic offices | $541,221,000 | 988 |
| Individuals, partnerships, and corporations | $496,900,000 | 991 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $43,926,000 | 741 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 2,308 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,684,000 | 3,610 |
| Demand deposits | $19,404,000 | 2,747 |
| Nontransaction accounts | $513,537,000 | 911 |
| Money market deposit accounts (MMDAs) | $41,466,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $135,131,000 | 595 |
| Total time deposits | $336,940,000 | 784 |
| Total time and savings deposits | $521,817,000 | 942 |
| Noninterest-bearing deposits | $53,955,000 | 1,194 |
| Interest-bearing deposits | $487,266,000 | 955 |
| Retail deposits | $451,423,000 | 933 |
| Estimated insured deposits | $443,917,000 | 855 |
| IRAs and Keogh plan accounts | $13,687,000 | 1,909 |
| Brokered deposits | $70,845,000 | 674 |
| Fully insured brokered deposits | $70,845,000 | 628 |
| 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 | $538,203,000 | 972 |
| Deposits held in domestic offices | $538,203,000 | 970 |
| Individuals, partnerships, and corporations | $495,848,000 | 975 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $41,964,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $391,000 | 2,204 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,294,000 | 2,757 |
| Demand deposits | $24,265,000 | 2,038 |
| Nontransaction accounts | $503,909,000 | 919 |
| Money market deposit accounts (MMDAs) | $45,494,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $125,115,000 | 644 |
| Total time deposits | $333,300,000 | 768 |
| Total time and savings deposits | $513,938,000 | 930 |
| Noninterest-bearing deposits | $54,079,000 | 1,170 |
| Interest-bearing deposits | $484,124,000 | 936 |
| Retail deposits | $456,545,000 | 907 |
| Estimated insured deposits | $448,261,000 | 828 |
| IRAs and Keogh plan accounts | $13,205,000 | 1,931 |
| Brokered deposits | $76,898,000 | 564 |
| Fully insured brokered deposits | $76,898,000 | 523 |
| 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 | $527,782,000 | 978 |
| Deposits held in domestic offices | $527,782,000 | 976 |
| Individuals, partnerships, and corporations | $487,844,000 | 977 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $39,416,000 | 760 |
| Commercial banks and other depository institutions in U.S. | $522,000 | 1,996 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,274,000 | 2,763 |
| Demand deposits | $12,817,000 | 4,107 |
| Nontransaction accounts | $492,508,000 | 924 |
| Money market deposit accounts (MMDAs) | $46,568,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $131,353,000 | 613 |
| Total time deposits | $314,587,000 | 786 |
| Total time and savings deposits | $514,965,000 | 914 |
| Noninterest-bearing deposits | $60,465,000 | 1,060 |
| Interest-bearing deposits | $467,317,000 | 949 |
| Retail deposits | $444,958,000 | 922 |
| Estimated insured deposits | $434,655,000 | 836 |
| IRAs and Keogh plan accounts | $13,465,000 | 1,887 |
| Brokered deposits | $65,829,000 | 529 |
| Fully insured brokered deposits | $65,829,000 | 493 |
| 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 | $452,910,000 | 1,153 |
| Deposits held in domestic offices | $452,910,000 | 1,148 |
| Individuals, partnerships, and corporations | $413,972,000 | 1,159 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $38,554,000 | 801 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 2,104 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,404,000 | 3,034 |
| Demand deposits | $20,190,000 | 2,607 |
| Nontransaction accounts | $420,506,000 | 1,085 |
| Money market deposit accounts (MMDAs) | $49,495,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $88,434,000 | 933 |
| Total time deposits | $282,577,000 | 889 |
| Total time and savings deposits | $432,720,000 | 1,095 |
| Noninterest-bearing deposits | $73,943,000 | 823 |
| Interest-bearing deposits | $378,967,000 | 1,216 |
| Retail deposits | $372,715,000 | 1,119 |
| Estimated insured deposits | $362,065,000 | 1,010 |
| IRAs and Keogh plan accounts | $13,387,000 | 1,884 |
| Brokered deposits | $61,739,000 | 513 |
| Fully insured brokered deposits | $61,739,000 | 472 |
| 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 | $449,750,000 | 1,159 |
| Deposits held in domestic offices | $449,750,000 | 1,155 |
| Individuals, partnerships, and corporations | $408,684,000 | 1,178 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $40,686,000 | 737 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,956 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,896,000 | 3,550 |
| Demand deposits | $16,247,000 | 3,362 |
| Nontransaction accounts | $421,854,000 | 1,067 |
| Money market deposit accounts (MMDAs) | $48,773,000 | 1,737 |
| Other savings deposits (excluding MMDAs) | $91,916,000 | 896 |
| Total time deposits | $281,165,000 | 885 |
| Total time and savings deposits | $433,503,000 | 1,085 |
| Noninterest-bearing deposits | $47,977,000 | 1,350 |
| Interest-bearing deposits | $401,773,000 | 1,127 |
| Retail deposits | $372,358,000 | 1,103 |
| Estimated insured deposits | $352,646,000 | 1,032 |
| IRAs and Keogh plan accounts | $13,372,000 | 1,871 |
| Brokered deposits | $62,390,000 | 492 |
| Fully insured brokered deposits | $62,390,000 | 455 |
| 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 | $475,210,000 | 1,075 |
| Deposits held in domestic offices | $475,210,000 | 1,072 |
| Individuals, partnerships, and corporations | $426,757,000 | 1,120 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $48,077,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,888 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,548,000 | 3,453 |
| Demand deposits | $17,237,000 | 3,071 |
| Nontransaction accounts | $447,662,000 | 1,006 |
| Money market deposit accounts (MMDAs) | $47,978,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $89,534,000 | 914 |
| Total time deposits | $310,150,000 | 781 |
| Total time and savings deposits | $457,973,000 | 1,020 |
| Noninterest-bearing deposits | $49,259,000 | 1,294 |
| Interest-bearing deposits | $425,951,000 | 1,042 |
| Retail deposits | $396,385,000 | 1,029 |
| Estimated insured deposits | $379,861,000 | 945 |
| IRAs and Keogh plan accounts | $12,821,000 | 1,947 |
| Brokered deposits | $82,225,000 | 386 |
| Fully insured brokered deposits | $82,225,000 | 353 |
| 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 | $494,199,000 | 1,052 |
| Deposits held in domestic offices | $494,199,000 | 1,049 |
| Individuals, partnerships, and corporations | $415,466,000 | 1,161 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $78,360,000 | 356 |
| Commercial banks and other depository institutions in U.S. | $373,000 | 1,897 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,305,000 | 3,436 |
| Demand deposits | $16,435,000 | 3,349 |
| Nontransaction accounts | $464,894,000 | 986 |
| Money market deposit accounts (MMDAs) | $50,341,000 | 1,703 |
| Other savings deposits (excluding MMDAs) | $113,938,000 | 729 |
| Total time deposits | $300,615,000 | 811 |
| Total time and savings deposits | $477,764,000 | 982 |
| Noninterest-bearing deposits | $47,024,000 | 1,419 |
| Interest-bearing deposits | $447,175,000 | 999 |
| Retail deposits | $409,205,000 | 1,008 |
| Estimated insured deposits | $366,291,000 | 988 |
| IRAs and Keogh plan accounts | $12,897,000 | 1,934 |
| Brokered deposits | $64,128,000 | 486 |
| Fully insured brokered deposits | $64,128,000 | 437 |
| 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 | $482,014,000 | 1,075 |
| Deposits held in domestic offices | $482,014,000 | 1,073 |
| Individuals, partnerships, and corporations | $429,273,000 | 1,117 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $52,372,000 | 539 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 1,912 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,551,000 | 3,487 |
| Demand deposits | $18,571,000 | 2,980 |
| Nontransaction accounts | $452,463,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $47,156,000 | 1,769 |
| Other savings deposits (excluding MMDAs) | $90,276,000 | 920 |
| Total time deposits | $315,030,000 | 764 |
| Total time and savings deposits | $463,443,000 | 1,011 |
| Noninterest-bearing deposits | $46,442,000 | 1,448 |
| Interest-bearing deposits | $435,572,000 | 1,020 |
| Retail deposits | $395,284,000 | 1,050 |
| Estimated insured deposits | $384,310,000 | 930 |
| IRAs and Keogh plan accounts | $12,691,000 | 1,931 |
| Brokered deposits | $75,464,000 | 419 |
| Fully insured brokered deposits | $75,464,000 | 380 |
| 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 | $444,171,000 | 1,149 |
| Deposits held in domestic offices | $444,171,000 | 1,147 |
| Individuals, partnerships, and corporations | $393,684,000 | 1,211 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $49,953,000 | 565 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 1,743 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,500,000 | 3,667 |
| Demand deposits | $17,341,000 | 3,273 |
| Nontransaction accounts | $415,671,000 | 1,061 |
| Money market deposit accounts (MMDAs) | $49,779,000 | 1,675 |
| Other savings deposits (excluding MMDAs) | $98,165,000 | 846 |
| Total time deposits | $267,727,000 | 890 |
| Total time and savings deposits | $426,830,000 | 1,082 |
| Noninterest-bearing deposits | $48,717,000 | 1,418 |
| Interest-bearing deposits | $395,454,000 | 1,104 |
| Retail deposits | $328,681,000 | 1,194 |
| Estimated insured deposits | $304,683,000 | 1,190 |
| IRAs and Keogh plan accounts | $12,317,000 | 1,948 |
| Brokered deposits | $35,690,000 | 715 |
| Fully insured brokered deposits | $35,690,000 | 642 |
| 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 | $455,399,000 | 1,104 |
| Deposits held in domestic offices | $455,399,000 | 1,101 |
| Individuals, partnerships, and corporations | $407,623,000 | 1,145 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $47,248,000 | 554 |
| Commercial banks and other depository institutions in U.S. | $528,000 | 1,734 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,289,000 | 3,730 |
| Demand deposits | $14,738,000 | 3,760 |
| Nontransaction accounts | $428,110,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $49,515,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $92,716,000 | 869 |
| Total time deposits | $285,879,000 | 813 |
| Total time and savings deposits | $440,661,000 | 1,026 |
| Noninterest-bearing deposits | $46,226,000 | 1,485 |
| Interest-bearing deposits | $409,173,000 | 1,053 |
| Retail deposits | $339,563,000 | 1,139 |
| Estimated insured deposits | $325,619,000 | 1,083 |
| IRAs and Keogh plan accounts | $12,074,000 | 1,972 |
| Brokered deposits | $32,029,000 | 797 |
| Fully insured brokered deposits | $32,029,000 | 714 |
| 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 | $469,740,000 | 1,052 |
| Deposits held in domestic offices | $469,740,000 | 1,049 |
| Individuals, partnerships, and corporations | $409,515,000 | 1,133 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $59,513,000 | 421 |
| Commercial banks and other depository institutions in U.S. | $712,000 | 1,594 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,434,000 | 3,230 |
| Demand deposits | $20,135,000 | 2,921 |
| Nontransaction accounts | $436,306,000 | 963 |
| Money market deposit accounts (MMDAs) | $44,763,000 | 1,756 |
| Other savings deposits (excluding MMDAs) | $103,861,000 | 777 |
| Total time deposits | $287,683,000 | 777 |
| Total time and savings deposits | $449,605,000 | 982 |
| Noninterest-bearing deposits | $44,077,000 | 1,596 |
| Interest-bearing deposits | $425,663,000 | 983 |
| Retail deposits | $356,372,000 | 1,074 |
| Estimated insured deposits | $332,146,000 | 1,043 |
| IRAs and Keogh plan accounts | $11,943,000 | 1,976 |
| Brokered deposits | $31,008,000 | 801 |
| Fully insured brokered deposits | $31,008,000 | 709 |
| 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 | $447,194,000 | 1,088 |
| Deposits held in domestic offices | $447,194,000 | 1,086 |
| Individuals, partnerships, and corporations | $397,531,000 | 1,135 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $48,759,000 | 534 |
| Commercial banks and other depository institutions in U.S. | $904,000 | 1,504 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,801,000 | 3,780 |
| Demand deposits | $14,323,000 | 3,957 |
| Nontransaction accounts | $418,393,000 | 982 |
| Money market deposit accounts (MMDAs) | $55,167,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $109,745,000 | 738 |
| Total time deposits | $253,481,000 | 858 |
| Total time and savings deposits | $432,871,000 | 994 |
| Noninterest-bearing deposits | $46,282,000 | 1,527 |
| Interest-bearing deposits | $400,912,000 | 1,026 |
| Retail deposits | $345,644,000 | 1,104 |
| Estimated insured deposits | $299,586,000 | 1,152 |
| IRAs and Keogh plan accounts | $10,089,000 | 2,248 |
| Brokered deposits | $38,616,000 | 632 |
| Fully insured brokered deposits | $38,616,000 | 567 |
| 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 | $394,289,000 | 1,237 |
| Deposits held in domestic offices | $394,289,000 | 1,235 |
| Individuals, partnerships, and corporations | $349,650,000 | 1,300 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $42,556,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,150 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,510,000 | 3,589 |
| Demand deposits | $17,992,000 | 3,354 |
| Nontransaction accounts | $362,779,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $30,959,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $104,561,000 | 780 |
| Total time deposits | $227,259,000 | 949 |
| Total time and savings deposits | $376,297,000 | 1,132 |
| Noninterest-bearing deposits | $45,214,000 | 1,576 |
| Interest-bearing deposits | $349,075,000 | 1,171 |
| Retail deposits | $297,042,000 | 1,304 |
| Estimated insured deposits | $288,644,000 | 1,184 |
| IRAs and Keogh plan accounts | $8,573,000 | 2,568 |
| Brokered deposits | $38,441,000 | 584 |
| Fully insured brokered deposits | $38,441,000 | 519 |
| 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 | $379,088,000 | 1,256 |
| Deposits held in domestic offices | $379,088,000 | 1,253 |
| Individuals, partnerships, and corporations | $344,226,000 | 1,295 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $32,768,000 | 771 |
| Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,182 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,179,000 | 4,386 |
| Demand deposits | $11,283,000 | 4,664 |
| Nontransaction accounts | $354,909,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $13,963,000 | 3,743 |
| Other savings deposits (excluding MMDAs) | $111,393,000 | 722 |
| Total time deposits | $229,553,000 | 892 |
| Total time and savings deposits | $367,805,000 | 1,118 |
| Noninterest-bearing deposits | $46,868,000 | 1,506 |
| Interest-bearing deposits | $332,220,000 | 1,209 |
| Retail deposits | $279,144,000 | 1,368 |
| Estimated insured deposits | $282,771,000 | 1,194 |
| IRAs and Keogh plan accounts | $8,437,000 | 2,619 |
| Brokered deposits | $43,984,000 | 508 |
| Fully insured brokered deposits | $43,984,000 | 449 |
| 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 | $363,823,000 | 1,286 |
| Deposits held in domestic offices | $363,823,000 | 1,283 |
| Individuals, partnerships, and corporations | $334,596,000 | 1,311 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,087,000 | 953 |
| Commercial banks and other depository institutions in U.S. | $2,140,000 | 1,195 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,163,000 | 3,911 |
| Demand deposits | $12,131,000 | 4,385 |
| Nontransaction accounts | $335,660,000 | 1,109 |
| Money market deposit accounts (MMDAs) | $12,442,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $106,905,000 | 711 |
| Total time deposits | $216,313,000 | 903 |
| Total time and savings deposits | $351,692,000 | 1,132 |
| Noninterest-bearing deposits | $40,639,000 | 1,697 |
| Interest-bearing deposits | $323,184,000 | 1,218 |
| Retail deposits | $259,706,000 | 1,448 |
| Estimated insured deposits | $271,634,000 | 1,242 |
| IRAs and Keogh plan accounts | $7,667,000 | 2,825 |
| Brokered deposits | $51,661,000 | 422 |
| Fully insured brokered deposits | $51,661,000 | 377 |
| 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 | $349,024,000 | 1,332 |
| Deposits held in domestic offices | $349,024,000 | 1,329 |
| Individuals, partnerships, and corporations | $321,055,000 | 1,356 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $25,242,000 | 1,057 |
| Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,072 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,758,000 | 4,076 |
| Demand deposits | $12,005,000 | 4,370 |
| Nontransaction accounts | $322,266,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $11,252,000 | 4,251 |
| Other savings deposits (excluding MMDAs) | $99,264,000 | 754 |
| Total time deposits | $211,750,000 | 895 |
| Total time and savings deposits | $337,019,000 | 1,174 |
| Noninterest-bearing deposits | $37,994,000 | 1,757 |
| Interest-bearing deposits | $311,030,000 | 1,260 |
| Retail deposits | $241,276,000 | 1,577 |
| Estimated insured deposits | $275,562,000 | 1,210 |
| IRAs and Keogh plan accounts | $7,411,000 | 2,905 |
| Brokered deposits | $64,237,000 | 332 |
| Fully insured brokered deposits | $64,237,000 | 296 |
| 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 | $338,925,000 | 1,364 |
| Deposits held in domestic offices | $338,925,000 | 1,360 |
| Individuals, partnerships, and corporations | $307,012,000 | 1,413 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $27,720,000 | 919 |
| Commercial banks and other depository institutions in U.S. | $4,193,000 | 906 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,409,000 | 4,317 |
| Demand deposits | $13,055,000 | 4,153 |
| Nontransaction accounts | $313,516,000 | 1,156 |
| Money market deposit accounts (MMDAs) | $15,015,000 | 3,633 |
| Other savings deposits (excluding MMDAs) | $100,758,000 | 741 |
| Total time deposits | $197,743,000 | 939 |
| Total time and savings deposits | $325,870,000 | 1,205 |
| Noninterest-bearing deposits | $39,116,000 | 1,703 |
| Interest-bearing deposits | $299,809,000 | 1,299 |
| Retail deposits | $294,790,000 | 1,256 |
| Estimated insured deposits | $260,786,000 | 1,281 |
| IRAs and Keogh plan accounts | $7,253,000 | 2,955 |
| Brokered deposits | $58,888,000 | 342 |
| Fully insured brokered deposits | $58,888,000 | 303 |
| 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 | $312,196,000 | 1,478 |
| Deposits held in domestic offices | $312,196,000 | 1,473 |
| Individuals, partnerships, and corporations | $284,616,000 | 1,511 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $22,969,000 | 1,117 |
| Commercial banks and other depository institutions in U.S. | $4,611,000 | 872 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,756,000 | 730 |
| Demand deposits | $43,705,000 | 1,202 |
| Nontransaction accounts | $204,440,000 | 1,728 |
| Money market deposit accounts (MMDAs) | $12,070,000 | 4,094 |
| Other savings deposits (excluding MMDAs) | $11,464,000 | 3,596 |
| Total time deposits | $180,906,000 | 1,010 |
| Total time and savings deposits | $268,491,000 | 1,463 |
| Noninterest-bearing deposits | $43,705,000 | 1,459 |
| Interest-bearing deposits | $268,491,000 | 1,451 |
| Retail deposits | $273,231,000 | 1,359 |
| Estimated insured deposits | $242,237,000 | 1,396 |
| IRAs and Keogh plan accounts | $7,065,000 | 3,042 |
| Brokered deposits | $53,540,000 | 351 |
| Fully insured brokered deposits | $53,540,000 | 313 |
| 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 | $293,687,000 | 1,558 |
| Deposits held in domestic offices | $293,687,000 | 1,553 |
| Individuals, partnerships, and corporations | $250,181,000 | 1,697 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $37,646,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $5,860,000 | 772 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,047,000 | 617 |
| Demand deposits | $59,519,000 | 806 |
| Nontransaction accounts | $171,640,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $8,930,000 | 4,770 |
| Other savings deposits (excluding MMDAs) | $11,843,000 | 3,535 |
| Total time deposits | $150,867,000 | 1,228 |
| Total time and savings deposits | $234,168,000 | 1,661 |
| Noninterest-bearing deposits | $59,519,000 | 1,033 |
| Interest-bearing deposits | $234,168,000 | 1,651 |
| Retail deposits | $258,405,000 | 1,431 |
| Estimated insured deposits | $224,224,000 | 1,515 |
| IRAs and Keogh plan accounts | $6,799,000 | 3,193 |
| Brokered deposits | $30,644,000 | 476 |
| Fully insured brokered deposits | $30,644,000 | 422 |
| 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 | $272,520,000 | 1,667 |
| Deposits held in domestic offices | $272,520,000 | 1,663 |
| Individuals, partnerships, and corporations | $241,940,000 | 1,736 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $24,074,000 | 1,047 |
| Commercial banks and other depository institutions in U.S. | $6,506,000 | 719 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,529,000 | 897 |
| Demand deposits | $33,616,000 | 1,641 |
| Nontransaction accounts | $177,991,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $8,652,000 | 4,818 |
| Other savings deposits (excluding MMDAs) | $12,222,000 | 3,463 |
| Total time deposits | $157,117,000 | 1,179 |
| Total time and savings deposits | $238,904,000 | 1,611 |
| Noninterest-bearing deposits | $33,616,000 | 1,856 |
| Interest-bearing deposits | $238,904,000 | 1,621 |
| Retail deposits | $227,196,000 | 1,612 |
| Estimated insured deposits | $240,188,000 | 1,422 |
| IRAs and Keogh plan accounts | $6,882,000 | 3,153 |
| Brokered deposits | $19,729,000 | 598 |
| Fully insured brokered deposits | $19,729,000 | 534 |
| 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 | $267,403,000 | 1,690 |
| Deposits held in domestic offices | $267,403,000 | 1,687 |
| Individuals, partnerships, and corporations | $233,278,000 | 1,796 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $26,630,000 | 914 |
| Commercial banks and other depository institutions in U.S. | $7,495,000 | 635 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,557,000 | 703 |
| Demand deposits | $41,304,000 | 1,148 |
| Nontransaction accounts | $166,846,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $8,933,000 | 4,276 |
| Other savings deposits (excluding MMDAs) | $11,055,000 | 3,131 |
| Total time deposits | $146,858,000 | 1,033 |
| Total time and savings deposits | $226,099,000 | 1,725 |
| Noninterest-bearing deposits | $41,304,000 | 1,460 |
| Interest-bearing deposits | $226,099,000 | 1,696 |
| Retail deposits | $228,264,000 | 1,623 |
| Estimated insured deposits | $236,926,000 | 1,440 |
| IRAs and Keogh plan accounts | $6,927,000 | 3,141 |
| Brokered deposits | $18,914,000 | 578 |
| Fully insured brokered deposits | $18,914,000 | 514 |
| 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 | $248,847,000 | 1,818 |
| Deposits held in domestic offices | $248,847,000 | 1,813 |
| Individuals, partnerships, and corporations | $222,852,000 | 1,892 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $20,085,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $5,910,000 | 738 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,953,000 | 973 |
| Demand deposits | $27,967,000 | 1,845 |
| Nontransaction accounts | $168,894,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $7,870,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $9,833,000 | 3,366 |
| Total time deposits | $151,192,000 | 1,018 |
| Total time and savings deposits | $220,880,000 | 1,773 |
| Noninterest-bearing deposits | $27,967,000 | 2,182 |
| Interest-bearing deposits | $220,880,000 | 1,745 |
| Retail deposits | $205,138,000 | 1,823 |
| Estimated insured deposits | $221,412,000 | 1,559 |
| IRAs and Keogh plan accounts | $6,845,000 | 3,228 |
| Brokered deposits | $20,042,000 | 522 |
| Fully insured brokered deposits | $20,042,000 | 470 |
| 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 | $245,210,000 | 1,832 |
| Deposits held in domestic offices | $245,210,000 | 1,828 |
| Individuals, partnerships, and corporations | $221,317,000 | 1,889 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $16,535,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $7,358,000 | 633 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,714,000 | 1,033 |
| Demand deposits | $26,909,000 | 1,923 |
| Nontransaction accounts | $168,496,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $7,016,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $9,686,000 | 3,355 |
| Total time deposits | $151,794,000 | 1,017 |
| Total time and savings deposits | $218,301,000 | 1,770 |
| Noninterest-bearing deposits | $26,909,000 | 2,252 |
| Interest-bearing deposits | $218,301,000 | 1,739 |
| Retail deposits | $204,619,000 | 1,801 |
| Estimated insured deposits | $214,596,000 | 1,605 |
| IRAs and Keogh plan accounts | $6,780,000 | 3,247 |
| Brokered deposits | $19,719,000 | 506 |
| Fully insured brokered deposits | $19,719,000 | 453 |
| 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 | $222,449,000 | 1,992 |
| Deposits held in domestic offices | $222,449,000 | 1,989 |
| Individuals, partnerships, and corporations | $198,167,000 | 2,082 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $14,017,000 | 1,734 |
| Commercial banks and other depository institutions in U.S. | $10,265,000 | 491 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,138,000 | 1,285 |
| Demand deposits | $27,705,000 | 1,759 |
| Nontransaction accounts | $158,311,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $5,222,000 | 5,241 |
| Other savings deposits (excluding MMDAs) | $9,090,000 | 3,427 |
| Total time deposits | $143,999,000 | 1,093 |
| Total time and savings deposits | $194,744,000 | 1,976 |
| Noninterest-bearing deposits | $27,705,000 | 2,058 |
| Interest-bearing deposits | $194,744,000 | 1,961 |
| Retail deposits | $184,787,000 | 1,983 |
| Estimated insured deposits | $195,920,000 | 1,770 |
| IRAs and Keogh plan accounts | $6,529,000 | 3,302 |
| Brokered deposits | $13,942,000 | 606 |
| Fully insured brokered deposits | $13,942,000 | 539 |
| 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 | $211,680,000 | 2,047 |
| Deposits held in domestic offices | $211,680,000 | 2,045 |
| Individuals, partnerships, and corporations | $179,793,000 | 2,236 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $19,432,000 | 1,206 |
| Commercial banks and other depository institutions in U.S. | $12,455,000 | 407 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,339,000 | 1,655 |
| Demand deposits | $23,317,000 | 2,094 |
| Nontransaction accounts | $158,341,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $4,837,000 | 5,305 |
| Other savings deposits (excluding MMDAs) | $8,763,000 | 3,380 |
| Total time deposits | $144,741,000 | 1,066 |
| Total time and savings deposits | $188,363,000 | 1,996 |
| Noninterest-bearing deposits | $23,317,000 | 2,384 |
| Interest-bearing deposits | $188,363,000 | 1,984 |
| Retail deposits | $169,192,000 | 2,133 |
| Estimated insured deposits | $186,732,000 | 1,826 |
| IRAs and Keogh plan accounts | $6,184,000 | 3,392 |
| Brokered deposits | $12,003,000 | 622 |
| Fully insured brokered deposits | $12,003,000 | 554 |
| 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 | $5,746,000 | 9,478 |
| Deposits held in domestic offices | $5,746,000 | 9,477 |
| Individuals, partnerships, and corporations | $4,218,000 | 9,410 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,528,000 | 6,059 |
| 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 | $1,704,000 | 8,352 |
| Demand deposits | $824,000 | 8,310 |
| Nontransaction accounts | $4,042,000 | 8,447 |
| Money market deposit accounts (MMDAs) | $459,000 | 7,789 |
| Other savings deposits (excluding MMDAs) | $800,000 | 7,700 |
| Total time deposits | $2,783,000 | 8,378 |
| Total time and savings deposits | $4,922,000 | 9,373 |
| Noninterest-bearing deposits | $824,000 | 8,978 |
| Interest-bearing deposits | $4,922,000 | 9,429 |
| Retail deposits | $4,815,000 | 9,456 |
| Estimated insured deposits | $5,037,000 | 9,445 |
| IRAs and Keogh plan accounts | $160,000 | 8,938 |
| 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 | $5,985,000 | 9,735 |
| Deposits held in domestic offices | $5,985,000 | 9,734 |
| Individuals, partnerships, and corporations | $4,289,000 | 9,656 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,696,000 | 5,959 |
| 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 | $1,860,000 | 8,531 |
| Demand deposits | $850,000 | 8,529 |
| Nontransaction accounts | $4,125,000 | 8,666 |
| Money market deposit accounts (MMDAs) | $369,000 | 8,018 |
| Other savings deposits (excluding MMDAs) | $773,000 | 7,832 |
| Total time deposits | $2,983,000 | 8,581 |
| Total time and savings deposits | $5,135,000 | 9,597 |
| Noninterest-bearing deposits | $850,000 | 9,183 |
| Interest-bearing deposits | $5,135,000 | 9,683 |
| Retail deposits | $5,019,000 | 9,711 |
| Estimated insured deposits | $5,258,000 | 9,694 |
| IRAs and Keogh plan accounts | $149,000 | 9,186 |
| 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 | $5,824,000 | 10,052 |
| Deposits held in domestic offices | $5,824,000 | 10,052 |
| Individuals, partnerships, and corporations | $4,290,000 | 9,995 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,534,000 | 6,234 |
| 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 | $1,845,000 | 8,801 |
| Demand deposits | $1,004,000 | 8,703 |
| Nontransaction accounts | $3,979,000 | 8,942 |
| Money market deposit accounts (MMDAs) | $279,000 | 8,331 |
| Other savings deposits (excluding MMDAs) | $855,000 | 8,090 |
| Total time deposits | $2,845,000 | 8,859 |
| Total time and savings deposits | $4,820,000 | 9,939 |
| Noninterest-bearing deposits | $1,004,000 | 9,375 |
| Interest-bearing deposits | $4,820,000 | 10,014 |
| Retail deposits | $4,864,000 | 10,028 |
| Estimated insured deposits | $5,100,000 | 10,018 |
| IRAs and Keogh plan accounts | $128,000 | 9,507 |
| 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 | $5,175,000 | 10,322 |
| Deposits held in domestic offices | $5,175,000 | 10,322 |
| Individuals, partnerships, and corporations | $3,774,000 | 10,255 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $1,397,000 | 6,432 |
| 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 | $1,536,000 | 9,048 |
| Demand deposits | $805,000 | 8,981 |
| Nontransaction accounts | $3,639,000 | 9,148 |
| Money market deposit accounts (MMDAs) | $145,000 | 8,582 |
| Other savings deposits (excluding MMDAs) | $808,000 | 8,379 |
| Total time deposits | $2,686,000 | 9,061 |
| Total time and savings deposits | $4,370,000 | 10,197 |
| Noninterest-bearing deposits | $805,000 | 9,694 |
| Interest-bearing deposits | $4,370,000 | 10,269 |
| Retail deposits | $4,225,000 | 10,305 |
| Estimated insured deposits | $4,504,000 | 10,290 |
| IRAs and Keogh plan accounts | $113,000 | 9,776 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $5,566,000 | 10,781 |
| Deposits held in domestic offices | $5,566,000 | 10,781 |
| Individuals, partnerships, and corporations | $3,771,000 | 10,721 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,795,000 | 6,174 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,727,000 | 9,401 |
| Demand deposits | $891,000 | 9,317 |
| Nontransaction accounts | $3,839,000 | 9,527 |
| Money market deposit accounts (MMDAs) | $252,000 | 8,834 |
| Other savings deposits (excluding MMDAs) | $903,000 | 8,685 |
| Total time deposits | $2,684,000 | 9,445 |
| Total time and savings deposits | $4,675,000 | 10,632 |
| Noninterest-bearing deposits | $891,000 | 10,047 |
| Interest-bearing deposits | $4,675,000 | 10,714 |
| Retail deposits | $5,016,000 | 10,753 |
| Estimated insured deposits | $5,022,000 | 10,756 |
| IRAs and Keogh plan accounts | $106,000 | 10,260 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $6,434,000 | 11,287 |
| Deposits held in domestic offices | $6,434,000 | 11,287 |
| Individuals, partnerships, and corporations | $4,552,000 | 11,205 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $1,881,000 | 6,171 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,887,000 | 9,804 |
| Demand deposits | $985,000 | 9,670 |
| Nontransaction accounts | $4,547,000 | 9,905 |
| Money market deposit accounts (MMDAs) | $322,000 | 9,155 |
| Other savings deposits (excluding MMDAs) | $947,000 | 9,072 |
| Total time deposits | $3,278,000 | 9,803 |
| Total time and savings deposits | $5,449,000 | 11,090 |
| Noninterest-bearing deposits | $985,000 | 10,403 |
| Interest-bearing deposits | $5,449,000 | 11,211 |
| Retail deposits | $5,579,000 | 11,271 |
| Estimated insured deposits | $5,743,000 | 11,255 |
| IRAs and Keogh plan accounts | $110,000 | 10,773 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $5,947,000 | 11,827 |
| Deposits held in domestic offices | $5,947,000 | 11,827 |
| Individuals, partnerships, and corporations | $4,229,000 | 11,731 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,718,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,714,000 | 10,245 |
| Demand deposits | $788,000 | 10,166 |
| Nontransaction accounts | $4,233,000 | 10,348 |
| Money market deposit accounts (MMDAs) | $296,000 | 9,581 |
| Other savings deposits (excluding MMDAs) | $926,000 | 9,524 |
| Total time deposits | $3,010,000 | 10,252 |
| Total time and savings deposits | $5,159,000 | 11,625 |
| Noninterest-bearing deposits | $788,000 | 10,986 |
| Interest-bearing deposits | $5,159,000 | 11,752 |
| Retail deposits | $5,192,000 | 11,825 |
| Estimated insured deposits | $5,392,000 | 11,810 |
| IRAs and Keogh plan accounts | $122,000 | 11,281 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $5,691,000 | 12,478 |
| Deposits held in domestic offices | $5,691,000 | 12,478 |
| Individuals, partnerships, and corporations | $3,946,000 | 12,385 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $1,744,000 | 6,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,635,000 | 10,809 |
| Demand deposits | $676,000 | 10,758 |
| Nontransaction accounts | $4,056,000 | 10,880 |
| Money market deposit accounts (MMDAs) | $443,000 | 9,959 |
| Other savings deposits (excluding MMDAs) | $828,000 | 10,205 |
| Total time deposits | $2,785,000 | 10,753 |
| Total time and savings deposits | $5,015,000 | 12,268 |
| Noninterest-bearing deposits | $676,000 | 11,630 |
| Interest-bearing deposits | $5,015,000 | 12,388 |
| Retail deposits | $4,966,000 | 12,477 |
| Estimated insured deposits | $5,151,000 | 12,453 |
| IRAs and Keogh plan accounts | $89,000 | 11,931 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $5,465,000 | 13,181 |
| Deposits held in domestic offices | $5,465,000 | 13,181 |
| Individuals, partnerships, and corporations | $3,861,000 | 12,985 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,604,000 | 6,695 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,464,000 | 11,328 |
| Demand deposits | $751,000 | 11,167 |
| Nontransaction accounts | $4,001,000 | 11,377 |
| Money market deposit accounts (MMDAs) | $611,000 | 10,281 |
| Other savings deposits (excluding MMDAs) | $828,000 | 10,620 |
| Total time deposits | $2,562,000 | 11,254 |
| Total time and savings deposits | $4,714,000 | 12,877 |
| Noninterest-bearing deposits | $751,000 | 12,031 |
| Interest-bearing deposits | $4,714,000 | 13,091 |
| Retail deposits | $4,892,000 | 13,165 |
| Estimated insured deposits | $5,016,000 | 13,142 |
| IRAs and Keogh plan accounts | $71,000 | 12,619 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $5,436,000 | 13,786 |
| Deposits held in domestic offices | $5,436,000 | 13,786 |
| Individuals, partnerships, and corporations | $3,800,000 | 13,822 |
| U.S. Government | $2,000 | 8,861 |
| States and political subdivisions in the U.S. | $1,534,000 | 6,829 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,335,000 | 11,738 |
| Demand deposits | $650,000 | 11,650 |
| Nontransaction accounts | $4,101,000 | 11,757 |
| Money market deposit accounts (MMDAs) | $455,000 | 10,840 |
| Other savings deposits (excluding MMDAs) | $805,000 | 10,793 |
| Total time deposits | $2,841,000 | 11,610 |
| Total time and savings deposits | $4,786,000 | 13,698 |
| Noninterest-bearing deposits | $650,000 | 12,833 |
| Interest-bearing deposits | $4,786,000 | 13,693 |
| Retail deposits | $4,663,000 | 13,784 |
| Estimated insured deposits | $5,063,000 | 13,764 |
| IRAs and Keogh plan accounts | $61,000 | 13,239 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |