Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
| 2015-06-30 | Rank | |
| Total deposits | $647,180,000 | 897 |
| Deposits held in domestic offices | $647,180,000 | 895 |
| Individuals, partnerships, and corporations | $536,640,000 | 961 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $98,296,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $12,244,000 | 670 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,463,000 | 2,867 |
| Demand deposits | $27,450,000 | 2,854 |
| Nontransaction accounts | $597,717,000 | 783 |
| Money market deposit accounts (MMDAs) | $253,121,000 | 639 |
| Other savings deposits (excluding MMDAs) | $185,636,000 | 740 |
| Total time deposits | $158,960,000 | 1,072 |
| Total time and savings deposits | $619,730,000 | 808 |
| Noninterest-bearing deposits | $27,450,000 | 3,128 |
| Interest-bearing deposits | $619,730,000 | 733 |
| Retail deposits | $584,636,000 | 873 |
| Estimated insured deposits | $470,203,000 | 924 |
| IRAs and Keogh plan accounts | $22,671,000 | 1,058 |
| Brokered deposits | $48,215,000 | 526 |
| Fully insured brokered deposits | $28,215,000 | 715 |
| 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 | $683,369,000 | 856 |
| Deposits held in domestic offices | $683,369,000 | 854 |
| Individuals, partnerships, and corporations | $547,887,000 | 940 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $108,830,000 | 422 |
| Commercial banks and other depository institutions in U.S. | $26,652,000 | 386 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,034,000 | 3,319 |
| Demand deposits | $28,664,000 | 2,724 |
| Nontransaction accounts | $642,335,000 | 742 |
| Money market deposit accounts (MMDAs) | $277,729,000 | 594 |
| Other savings deposits (excluding MMDAs) | $186,310,000 | 745 |
| Total time deposits | $178,296,000 | 965 |
| Total time and savings deposits | $654,705,000 | 769 |
| Noninterest-bearing deposits | $28,664,000 | 3,036 |
| Interest-bearing deposits | $654,705,000 | 692 |
| Retail deposits | $600,438,000 | 855 |
| Estimated insured deposits | $499,498,000 | 873 |
| IRAs and Keogh plan accounts | $23,357,000 | 1,035 |
| Brokered deposits | $65,288,000 | 408 |
| Fully insured brokered deposits | $46,523,000 | 486 |
| 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 | $717,720,000 | 786 |
| Deposits held in domestic offices | $717,720,000 | 784 |
| Individuals, partnerships, and corporations | $557,588,000 | 907 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $128,129,000 | 354 |
| Commercial banks and other depository institutions in U.S. | $32,003,000 | 326 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,819,000 | 3,398 |
| Demand deposits | $27,082,000 | 2,868 |
| Nontransaction accounts | $677,901,000 | 688 |
| Money market deposit accounts (MMDAs) | $304,774,000 | 552 |
| Other savings deposits (excluding MMDAs) | $185,824,000 | 726 |
| Total time deposits | $187,303,000 | 927 |
| Total time and savings deposits | $690,638,000 | 710 |
| Noninterest-bearing deposits | $27,082,000 | 3,179 |
| Interest-bearing deposits | $690,638,000 | 644 |
| Retail deposits | $627,814,000 | 810 |
| Estimated insured deposits | $513,070,000 | 829 |
| IRAs and Keogh plan accounts | $23,401,000 | 1,045 |
| Brokered deposits | $78,096,000 | 349 |
| Fully insured brokered deposits | $58,096,000 | 406 |
| 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 | $682,201,000 | 825 |
| Deposits held in domestic offices | $682,201,000 | 824 |
| Individuals, partnerships, and corporations | $548,596,000 | 919 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $102,099,000 | 419 |
| Commercial banks and other depository institutions in U.S. | $31,506,000 | 329 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,941,000 | 3,071 |
| Demand deposits | $32,410,000 | 2,354 |
| Nontransaction accounts | $638,260,000 | 729 |
| Money market deposit accounts (MMDAs) | $283,515,000 | 575 |
| Other savings deposits (excluding MMDAs) | $167,414,000 | 795 |
| Total time deposits | $187,331,000 | 934 |
| Total time and savings deposits | $649,791,000 | 756 |
| Noninterest-bearing deposits | $32,410,000 | 2,720 |
| Interest-bearing deposits | $649,791,000 | 685 |
| Retail deposits | $587,596,000 | 850 |
| Estimated insured deposits | $500,899,000 | 849 |
| IRAs and Keogh plan accounts | $23,774,000 | 1,043 |
| Brokered deposits | $77,244,000 | 342 |
| Fully insured brokered deposits | $57,244,000 | 402 |
| 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 | $708,282,000 | 783 |
| Deposits held in domestic offices | $708,282,000 | 781 |
| Individuals, partnerships, and corporations | $559,427,000 | 894 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $116,226,000 | 362 |
| Commercial banks and other depository institutions in U.S. | $32,629,000 | 324 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,616,000 | 3,041 |
| Demand deposits | $33,985,000 | 2,240 |
| Nontransaction accounts | $663,666,000 | 700 |
| Money market deposit accounts (MMDAs) | $293,251,000 | 550 |
| Other savings deposits (excluding MMDAs) | $169,026,000 | 771 |
| Total time deposits | $201,389,000 | 876 |
| Total time and savings deposits | $674,297,000 | 722 |
| Noninterest-bearing deposits | $33,985,000 | 2,622 |
| Interest-bearing deposits | $674,297,000 | 659 |
| Retail deposits | $601,863,000 | 831 |
| Estimated insured deposits | $510,870,000 | 833 |
| IRAs and Keogh plan accounts | $23,809,000 | 1,057 |
| Brokered deposits | $89,118,000 | 294 |
| Fully insured brokered deposits | $69,118,000 | 343 |
| 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 | $698,180,000 | 805 |
| Deposits held in domestic offices | $698,180,000 | 801 |
| Individuals, partnerships, and corporations | $545,417,000 | 935 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $119,920,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $32,843,000 | 309 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,566,000 | 3,709 |
| Demand deposits | $23,279,000 | 3,142 |
| Nontransaction accounts | $663,614,000 | 703 |
| Money market deposit accounts (MMDAs) | $307,488,000 | 542 |
| Other savings deposits (excluding MMDAs) | $167,059,000 | 782 |
| Total time deposits | $189,067,000 | 940 |
| Total time and savings deposits | $674,901,000 | 735 |
| Noninterest-bearing deposits | $23,279,000 | 3,463 |
| Interest-bearing deposits | $674,901,000 | 669 |
| Retail deposits | $606,835,000 | 835 |
| Estimated insured deposits | $503,764,000 | 852 |
| IRAs and Keogh plan accounts | $23,196,000 | 1,112 |
| Brokered deposits | $79,227,000 | 329 |
| Fully insured brokered deposits | $59,227,000 | 376 |
| 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 | $677,181,000 | 828 |
| Deposits held in domestic offices | $677,181,000 | 825 |
| Individuals, partnerships, and corporations | $537,019,000 | 936 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $117,208,000 | 345 |
| Commercial banks and other depository institutions in U.S. | $22,954,000 | 410 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,760,000 | 3,842 |
| Demand deposits | $21,237,000 | 3,369 |
| Nontransaction accounts | $644,421,000 | 715 |
| Money market deposit accounts (MMDAs) | $324,330,000 | 511 |
| Other savings deposits (excluding MMDAs) | $161,251,000 | 788 |
| Total time deposits | $158,840,000 | 1,129 |
| Total time and savings deposits | $655,944,000 | 747 |
| Noninterest-bearing deposits | $21,237,000 | 3,671 |
| Interest-bearing deposits | $655,944,000 | 671 |
| Retail deposits | $614,076,000 | 802 |
| Estimated insured deposits | $479,633,000 | 894 |
| IRAs and Keogh plan accounts | $22,404,000 | 1,169 |
| Brokered deposits | $53,664,000 | 416 |
| Fully insured brokered deposits | $53,664,000 | 397 |
| 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 | $649,763,000 | 852 |
| Deposits held in domestic offices | $649,763,000 | 850 |
| Individuals, partnerships, and corporations | $530,685,000 | 954 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $96,623,000 | 413 |
| Commercial banks and other depository institutions in U.S. | $22,455,000 | 419 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,265,000 | 3,422 |
| Demand deposits | $26,595,000 | 2,701 |
| Nontransaction accounts | $612,498,000 | 755 |
| Money market deposit accounts (MMDAs) | $306,045,000 | 525 |
| Other savings deposits (excluding MMDAs) | $152,897,000 | 820 |
| Total time deposits | $153,556,000 | 1,202 |
| Total time and savings deposits | $623,168,000 | 781 |
| Noninterest-bearing deposits | $26,595,000 | 3,084 |
| Interest-bearing deposits | $623,168,000 | 708 |
| Retail deposits | $585,806,000 | 838 |
| Estimated insured deposits | $471,188,000 | 915 |
| IRAs and Keogh plan accounts | $22,207,000 | 1,194 |
| Brokered deposits | $52,957,000 | 408 |
| Fully insured brokered deposits | $52,957,000 | 387 |
| 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 | $666,902,000 | 822 |
| Deposits held in domestic offices | $666,902,000 | 818 |
| Individuals, partnerships, and corporations | $538,270,000 | 927 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $105,383,000 | 375 |
| Commercial banks and other depository institutions in U.S. | $23,249,000 | 408 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,460,000 | 3,393 |
| Demand deposits | $27,120,000 | 2,602 |
| Nontransaction accounts | $629,442,000 | 729 |
| Money market deposit accounts (MMDAs) | $325,064,000 | 500 |
| Other savings deposits (excluding MMDAs) | $148,013,000 | 823 |
| Total time deposits | $156,365,000 | 1,195 |
| Total time and savings deposits | $639,782,000 | 751 |
| Noninterest-bearing deposits | $27,120,000 | 2,990 |
| Interest-bearing deposits | $639,782,000 | 681 |
| Retail deposits | $598,930,000 | 815 |
| Estimated insured deposits | $473,400,000 | 908 |
| IRAs and Keogh plan accounts | $21,241,000 | 1,260 |
| Brokered deposits | $57,720,000 | 380 |
| Fully insured brokered deposits | $57,720,000 | 362 |
| 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 | $659,597,000 | 842 |
| Deposits held in domestic offices | $659,597,000 | 839 |
| Individuals, partnerships, and corporations | $552,653,000 | 907 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $83,956,000 | 470 |
| Commercial banks and other depository institutions in U.S. | $22,988,000 | 428 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,017,000 | 3,322 |
| Demand deposits | $27,477,000 | 2,560 |
| Nontransaction accounts | $620,580,000 | 743 |
| Money market deposit accounts (MMDAs) | $316,374,000 | 514 |
| Other savings deposits (excluding MMDAs) | $152,065,000 | 816 |
| Total time deposits | $152,141,000 | 1,247 |
| Total time and savings deposits | $632,120,000 | 768 |
| Noninterest-bearing deposits | $27,477,000 | 2,973 |
| Interest-bearing deposits | $632,120,000 | 698 |
| Retail deposits | $603,014,000 | 814 |
| Estimated insured deposits | $472,006,000 | 931 |
| IRAs and Keogh plan accounts | $20,455,000 | 1,321 |
| Brokered deposits | $47,098,000 | 440 |
| Fully insured brokered deposits | $47,098,000 | 422 |
| 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 | $622,677,000 | 892 |
| Deposits held in domestic offices | $622,677,000 | 890 |
| Individuals, partnerships, and corporations | $560,871,000 | 897 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $59,126,000 | 651 |
| Commercial banks and other depository institutions in U.S. | $2,680,000 | 1,295 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,959,000 | 3,580 |
| Demand deposits | $24,289,000 | 2,981 |
| Nontransaction accounts | $586,718,000 | 795 |
| Money market deposit accounts (MMDAs) | $304,160,000 | 522 |
| Other savings deposits (excluding MMDAs) | $156,979,000 | 770 |
| Total time deposits | $125,579,000 | 1,553 |
| Total time and savings deposits | $598,388,000 | 819 |
| Noninterest-bearing deposits | $24,289,000 | 3,349 |
| Interest-bearing deposits | $598,388,000 | 739 |
| Retail deposits | $591,745,000 | 827 |
| Estimated insured deposits | $501,660,000 | 912 |
| IRAs and Keogh plan accounts | $20,210,000 | 1,342 |
| Brokered deposits | $22,801,000 | 717 |
| Fully insured brokered deposits | $22,801,000 | 669 |
| 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 | $621,173,000 | 888 |
| Deposits held in domestic offices | $621,173,000 | 885 |
| Individuals, partnerships, and corporations | $570,913,000 | 867 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $46,587,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,166 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,854,000 | 3,982 |
| Demand deposits | $18,004,000 | 3,589 |
| Nontransaction accounts | $592,319,000 | 791 |
| Money market deposit accounts (MMDAs) | $297,314,000 | 517 |
| Other savings deposits (excluding MMDAs) | $145,843,000 | 807 |
| Total time deposits | $149,162,000 | 1,330 |
| Total time and savings deposits | $603,169,000 | 815 |
| Noninterest-bearing deposits | $18,004,000 | 3,914 |
| Interest-bearing deposits | $603,169,000 | 736 |
| Retail deposits | $568,487,000 | 849 |
| Estimated insured deposits | $517,432,000 | 886 |
| IRAs and Keogh plan accounts | $20,653,000 | 1,347 |
| Brokered deposits | $44,979,000 | 461 |
| Fully insured brokered deposits | $44,979,000 | 437 |
| 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 | $666,041,000 | 814 |
| Deposits held in domestic offices | $666,041,000 | 812 |
| Individuals, partnerships, and corporations | $598,049,000 | 825 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $63,787,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $4,205,000 | 1,087 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,891,000 | 3,987 |
| Demand deposits | $18,186,000 | 3,518 |
| Nontransaction accounts | $637,150,000 | 723 |
| Money market deposit accounts (MMDAs) | $305,186,000 | 506 |
| Other savings deposits (excluding MMDAs) | $143,002,000 | 805 |
| Total time deposits | $188,962,000 | 1,080 |
| Total time and savings deposits | $647,855,000 | 739 |
| Noninterest-bearing deposits | $18,186,000 | 3,836 |
| Interest-bearing deposits | $647,855,000 | 682 |
| Retail deposits | $577,818,000 | 832 |
| Estimated insured deposits | $558,198,000 | 819 |
| IRAs and Keogh plan accounts | $20,982,000 | 1,340 |
| Brokered deposits | $79,844,000 | 296 |
| Fully insured brokered deposits | $79,844,000 | 281 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $643,516,000 | 849 |
| Deposits held in domestic offices | $643,516,000 | 847 |
| Individuals, partnerships, and corporations | $582,189,000 | 849 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $59,345,000 | 624 |
| Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,449 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,908,000 | 3,754 |
| Demand deposits | $20,875,000 | 3,154 |
| Nontransaction accounts | $611,608,000 | 761 |
| Money market deposit accounts (MMDAs) | $303,718,000 | 498 |
| Other savings deposits (excluding MMDAs) | $134,125,000 | 848 |
| Total time deposits | $173,765,000 | 1,212 |
| Total time and savings deposits | $622,641,000 | 781 |
| Noninterest-bearing deposits | $20,875,000 | 3,533 |
| Interest-bearing deposits | $622,641,000 | 723 |
| Retail deposits | $573,720,000 | 832 |
| Estimated insured deposits | $549,157,000 | 828 |
| IRAs and Keogh plan accounts | $21,624,000 | 1,307 |
| Brokered deposits | $60,209,000 | 381 |
| Fully insured brokered deposits | $60,209,000 | 361 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,420 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $633,466,000 | 851 |
| Deposits held in domestic offices | $633,466,000 | 848 |
| Individuals, partnerships, and corporations | $570,856,000 | 856 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $60,877,000 | 577 |
| Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,441 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,410,000 | 4,009 |
| Demand deposits | $17,903,000 | 3,498 |
| Nontransaction accounts | $605,056,000 | 767 |
| Money market deposit accounts (MMDAs) | $299,766,000 | 496 |
| Other savings deposits (excluding MMDAs) | $130,955,000 | 823 |
| Total time deposits | $174,335,000 | 1,245 |
| Total time and savings deposits | $615,563,000 | 778 |
| Noninterest-bearing deposits | $17,903,000 | 3,820 |
| Interest-bearing deposits | $615,563,000 | 723 |
| Retail deposits | $565,036,000 | 829 |
| Estimated insured deposits | $542,026,000 | 833 |
| IRAs and Keogh plan accounts | $21,467,000 | 1,324 |
| Brokered deposits | $61,556,000 | 380 |
| Fully insured brokered deposits | $61,556,000 | 357 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $610,748,000 | 880 |
| Deposits held in domestic offices | $610,748,000 | 877 |
| Individuals, partnerships, and corporations | $564,713,000 | 873 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $44,768,000 | 768 |
| Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,640 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,870,000 | 3,637 |
| Demand deposits | $20,285,000 | 2,975 |
| Nontransaction accounts | $579,878,000 | 801 |
| Money market deposit accounts (MMDAs) | $287,395,000 | 506 |
| Other savings deposits (excluding MMDAs) | $126,274,000 | 843 |
| Total time deposits | $166,209,000 | 1,348 |
| Total time and savings deposits | $590,463,000 | 825 |
| Noninterest-bearing deposits | $20,285,000 | 3,370 |
| Interest-bearing deposits | $590,463,000 | 767 |
| Retail deposits | $544,113,000 | 857 |
| Estimated insured deposits | $527,143,000 | 860 |
| IRAs and Keogh plan accounts | $21,661,000 | 1,322 |
| Brokered deposits | $60,056,000 | 415 |
| Fully insured brokered deposits | $60,056,000 | 390 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $659,617,000 | 821 |
| Deposits held in domestic offices | $659,617,000 | 818 |
| Individuals, partnerships, and corporations | $590,911,000 | 835 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $65,896,000 | 488 |
| Commercial banks and other depository institutions in U.S. | $2,810,000 | 1,265 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,355,000 | 3,836 |
| Demand deposits | $18,648,000 | 3,130 |
| Nontransaction accounts | $631,262,000 | 740 |
| Money market deposit accounts (MMDAs) | $300,942,000 | 482 |
| Other savings deposits (excluding MMDAs) | $124,662,000 | 843 |
| Total time deposits | $205,658,000 | 1,109 |
| Total time and savings deposits | $640,969,000 | 757 |
| Noninterest-bearing deposits | $18,648,000 | 3,501 |
| Interest-bearing deposits | $640,969,000 | 705 |
| Retail deposits | $547,867,000 | 846 |
| Estimated insured deposits | $564,108,000 | 803 |
| IRAs and Keogh plan accounts | $20,869,000 | 1,373 |
| Brokered deposits | $108,388,000 | 257 |
| Fully insured brokered deposits | $108,388,000 | 244 |
| Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $661,742,000 | 818 |
| Deposits held in domestic offices | $661,742,000 | 816 |
| Individuals, partnerships, and corporations | $609,388,000 | 814 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $48,754,000 | 703 |
| Commercial banks and other depository institutions in U.S. | $3,600,000 | 1,157 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,948,000 | 3,887 |
| Demand deposits | $17,040,000 | 3,337 |
| Nontransaction accounts | $633,794,000 | 745 |
| Money market deposit accounts (MMDAs) | $294,155,000 | 490 |
| Other savings deposits (excluding MMDAs) | $127,698,000 | 809 |
| Total time deposits | $211,941,000 | 1,108 |
| Total time and savings deposits | $644,702,000 | 759 |
| Noninterest-bearing deposits | $17,040,000 | 3,697 |
| Interest-bearing deposits | $644,702,000 | 713 |
| Retail deposits | $543,603,000 | 865 |
| Estimated insured deposits | $579,493,000 | 792 |
| IRAs and Keogh plan accounts | $19,376,000 | 1,468 |
| Brokered deposits | $116,027,000 | 248 |
| Fully insured brokered deposits | $116,027,000 | 235 |
| Deposits obtained via list services, yet not brokered | $891,000 | 1,211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $632,451,000 | 859 |
| Deposits held in domestic offices | $632,451,000 | 858 |
| Individuals, partnerships, and corporations | $587,902,000 | 839 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $31,461,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $13,088,000 | 616 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,350,000 | 3,805 |
| Demand deposits | $17,768,000 | 3,211 |
| Nontransaction accounts | $604,101,000 | 777 |
| Money market deposit accounts (MMDAs) | $264,106,000 | 523 |
| Other savings deposits (excluding MMDAs) | $128,728,000 | 778 |
| Total time deposits | $211,267,000 | 1,145 |
| Total time and savings deposits | $614,683,000 | 802 |
| Noninterest-bearing deposits | $17,768,000 | 3,587 |
| Interest-bearing deposits | $614,683,000 | 746 |
| Retail deposits | $531,008,000 | 885 |
| Estimated insured deposits | $566,954,000 | 806 |
| IRAs and Keogh plan accounts | $19,505,000 | 1,466 |
| Brokered deposits | $98,777,000 | 308 |
| Fully insured brokered deposits | $98,777,000 | 284 |
| 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 | $631,173,000 | 865 |
| Deposits held in domestic offices | $631,173,000 | 862 |
| Individuals, partnerships, and corporations | $594,925,000 | 842 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $24,890,000 | 1,370 |
| Commercial banks and other depository institutions in U.S. | $11,358,000 | 694 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,897,000 | 3,853 |
| Demand deposits | $15,632,000 | 3,469 |
| Nontransaction accounts | $604,276,000 | 791 |
| Money market deposit accounts (MMDAs) | $248,058,000 | 548 |
| Other savings deposits (excluding MMDAs) | $140,038,000 | 688 |
| Total time deposits | $216,180,000 | 1,150 |
| Total time and savings deposits | $615,541,000 | 805 |
| Noninterest-bearing deposits | $15,632,000 | 3,822 |
| Interest-bearing deposits | $615,541,000 | 745 |
| Retail deposits | $536,141,000 | 868 |
| Estimated insured deposits | $552,269,000 | 803 |
| IRAs and Keogh plan accounts | $20,563,000 | 1,418 |
| Brokered deposits | $93,179,000 | 351 |
| Fully insured brokered deposits | $93,179,000 | 333 |
| 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 | $617,187,000 | 882 |
| Deposits held in domestic offices | $617,187,000 | 881 |
| Individuals, partnerships, and corporations | $582,945,000 | 852 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,419,000 | 1,498 |
| Commercial banks and other depository institutions in U.S. | $11,823,000 | 673 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,895,000 | 3,170 |
| Demand deposits | $21,740,000 | 2,430 |
| Nontransaction accounts | $584,292,000 | 813 |
| Money market deposit accounts (MMDAs) | $230,088,000 | 584 |
| Other savings deposits (excluding MMDAs) | $132,381,000 | 719 |
| Total time deposits | $221,823,000 | 1,138 |
| Total time and savings deposits | $595,447,000 | 821 |
| Noninterest-bearing deposits | $21,740,000 | 2,927 |
| Interest-bearing deposits | $595,447,000 | 771 |
| Retail deposits | $520,613,000 | 891 |
| Estimated insured deposits | $541,153,000 | 819 |
| IRAs and Keogh plan accounts | $19,616,000 | 1,482 |
| Brokered deposits | $94,969,000 | 371 |
| Fully insured brokered deposits | $94,969,000 | 345 |
| 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 | $581,562,000 | 957 |
| Deposits held in domestic offices | $581,562,000 | 954 |
| Individuals, partnerships, and corporations | $549,630,000 | 921 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,274,000 | 1,805 |
| Commercial banks and other depository institutions in U.S. | $12,658,000 | 648 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,420,000 | 3,227 |
| Demand deposits | $20,788,000 | 2,537 |
| Nontransaction accounts | $549,142,000 | 879 |
| Money market deposit accounts (MMDAs) | $179,144,000 | 716 |
| Other savings deposits (excluding MMDAs) | $110,419,000 | 864 |
| Total time deposits | $259,579,000 | 999 |
| Total time and savings deposits | $560,774,000 | 903 |
| Noninterest-bearing deposits | $20,788,000 | 3,057 |
| Interest-bearing deposits | $560,774,000 | 849 |
| Retail deposits | $485,152,000 | 968 |
| Estimated insured deposits | $531,928,000 | 849 |
| IRAs and Keogh plan accounts | $20,162,000 | 1,455 |
| Brokered deposits | $93,257,000 | 426 |
| Fully insured brokered deposits | $93,257,000 | 408 |
| 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 | $556,246,000 | 1,005 |
| Deposits held in domestic offices | $556,246,000 | 1,002 |
| Individuals, partnerships, and corporations | $532,030,000 | 959 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,820,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $12,396,000 | 641 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,007,000 | 3,351 |
| Demand deposits | $17,629,000 | 3,131 |
| Nontransaction accounts | $524,239,000 | 930 |
| Money market deposit accounts (MMDAs) | $149,909,000 | 808 |
| Other savings deposits (excluding MMDAs) | $88,360,000 | 1,035 |
| Total time deposits | $285,969,000 | 904 |
| Total time and savings deposits | $538,617,000 | 944 |
| Noninterest-bearing deposits | $17,629,000 | 3,542 |
| Interest-bearing deposits | $538,617,000 | 888 |
| Retail deposits | $415,892,000 | 1,055 |
| Estimated insured deposits | $478,336,000 | 971 |
| IRAs and Keogh plan accounts | $20,101,000 | 1,452 |
| Brokered deposits | $79,452,000 | 490 |
| Fully insured brokered deposits | $38,751,000 | 678 |
| 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 | $547,852,000 | 1,022 |
| Deposits held in domestic offices | $547,852,000 | 1,020 |
| Individuals, partnerships, and corporations | $524,034,000 | 970 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,149,000 | 2,560 |
| Commercial banks and other depository institutions in U.S. | $12,669,000 | 644 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,118,000 | 3,528 |
| Demand deposits | $17,451,000 | 2,952 |
| Nontransaction accounts | $519,734,000 | 943 |
| Money market deposit accounts (MMDAs) | $119,688,000 | 961 |
| Other savings deposits (excluding MMDAs) | $81,597,000 | 1,086 |
| Total time deposits | $318,449,000 | 828 |
| Total time and savings deposits | $530,401,000 | 964 |
| Noninterest-bearing deposits | $17,451,000 | 3,409 |
| Interest-bearing deposits | $530,401,000 | 917 |
| Retail deposits | $390,968,000 | 1,130 |
| Estimated insured deposits | $475,800,000 | 970 |
| IRAs and Keogh plan accounts | $19,573,000 | 1,479 |
| Brokered deposits | $90,508,000 | 473 |
| Fully insured brokered deposits | $40,970,000 | 727 |
| 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 | $535,496,000 | 1,048 |
| Deposits held in domestic offices | $535,496,000 | 1,047 |
| Individuals, partnerships, and corporations | $518,863,000 | 990 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,257,000 | 2,153 |
| Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,429 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,342,000 | 3,677 |
| Demand deposits | $18,053,000 | 2,910 |
| Nontransaction accounts | $508,154,000 | 976 |
| Money market deposit accounts (MMDAs) | $114,051,000 | 974 |
| Other savings deposits (excluding MMDAs) | $77,978,000 | 1,125 |
| Total time deposits | $316,125,000 | 865 |
| Total time and savings deposits | $517,443,000 | 995 |
| Noninterest-bearing deposits | $18,053,000 | 3,361 |
| Interest-bearing deposits | $517,443,000 | 947 |
| Retail deposits | $377,686,000 | 1,187 |
| Estimated insured deposits | $392,683,000 | 1,024 |
| IRAs and Keogh plan accounts | $19,889,000 | 1,458 |
| Brokered deposits | $92,135,000 | 511 |
| Fully insured brokered deposits | $31,979,000 | 949 |
| 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 | $508,106,000 | 1,107 |
| Deposits held in domestic offices | $508,106,000 | 1,106 |
| Individuals, partnerships, and corporations | $476,590,000 | 1,079 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $25,887,000 | 1,287 |
| Commercial banks and other depository institutions in U.S. | $5,629,000 | 993 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,681,000 | 3,739 |
| Demand deposits | $18,546,000 | 2,821 |
| Nontransaction accounts | $481,425,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $104,960,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $70,234,000 | 1,193 |
| Total time deposits | $306,232,000 | 900 |
| Total time and savings deposits | $489,560,000 | 1,054 |
| Noninterest-bearing deposits | $18,546,000 | 3,293 |
| Interest-bearing deposits | $489,560,000 | 992 |
| Retail deposits | $369,307,000 | 1,199 |
| Estimated insured deposits | $382,468,000 | 1,040 |
| IRAs and Keogh plan accounts | $19,639,000 | 1,426 |
| Brokered deposits | $80,306,000 | 622 |
| Fully insured brokered deposits | $50,145,000 | 757 |
| 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 | $485,354,000 | 1,118 |
| Deposits held in domestic offices | $485,354,000 | 1,117 |
| Individuals, partnerships, and corporations | $452,486,000 | 1,097 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $25,226,000 | 1,289 |
| Commercial banks and other depository institutions in U.S. | $7,642,000 | 782 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,525,000 | 4,437 |
| Demand deposits | $14,550,000 | 3,651 |
| Nontransaction accounts | $463,829,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $113,939,000 | 934 |
| Other savings deposits (excluding MMDAs) | $66,082,000 | 1,193 |
| Total time deposits | $283,808,000 | 964 |
| Total time and savings deposits | $470,804,000 | 1,051 |
| Noninterest-bearing deposits | $14,550,000 | 3,994 |
| Interest-bearing deposits | $470,804,000 | 998 |
| Retail deposits | $379,830,000 | 1,129 |
| Estimated insured deposits | $374,091,000 | 1,034 |
| IRAs and Keogh plan accounts | $20,367,000 | 1,312 |
| Brokered deposits | $56,416,000 | 809 |
| Fully insured brokered deposits | $43,776,000 | 887 |
| 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 | $466,015,000 | 1,132 |
| Deposits held in domestic offices | $466,015,000 | 1,128 |
| Individuals, partnerships, and corporations | $440,699,000 | 1,105 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,214,000 | 1,517 |
| Commercial banks and other depository institutions in U.S. | $5,102,000 | 898 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,212,000 | 3,959 |
| Demand deposits | $18,345,000 | 2,836 |
| Nontransaction accounts | $441,803,000 | 1,063 |
| Money market deposit accounts (MMDAs) | $110,415,000 | 992 |
| Other savings deposits (excluding MMDAs) | $58,227,000 | 1,321 |
| Total time deposits | $273,162,000 | 964 |
| Total time and savings deposits | $447,670,000 | 1,077 |
| Noninterest-bearing deposits | $18,345,000 | 3,303 |
| Interest-bearing deposits | $447,670,000 | 1,019 |
| Retail deposits | $374,035,000 | 1,141 |
| Estimated insured deposits | $366,638,000 | 1,039 |
| IRAs and Keogh plan accounts | $20,077,000 | 1,294 |
| Brokered deposits | $20,845,000 | 1,381 |
| Fully insured brokered deposits | $20,845,000 | 1,280 |
| 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 | $453,122,000 | 1,158 |
| Deposits held in domestic offices | $453,122,000 | 1,154 |
| Individuals, partnerships, and corporations | $427,756,000 | 1,119 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,015,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $5,351,000 | 844 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,437,000 | 3,738 |
| Demand deposits | $20,671,000 | 2,549 |
| Nontransaction accounts | $426,685,000 | 1,071 |
| Money market deposit accounts (MMDAs) | $102,026,000 | 1,049 |
| Other savings deposits (excluding MMDAs) | $53,538,000 | 1,394 |
| Total time deposits | $271,120,000 | 933 |
| Total time and savings deposits | $432,451,000 | 1,103 |
| Noninterest-bearing deposits | $20,671,000 | 3,027 |
| Interest-bearing deposits | $432,451,000 | 1,041 |
| Retail deposits | $360,408,000 | 1,173 |
| Estimated insured deposits | $358,817,000 | 1,034 |
| IRAs and Keogh plan accounts | $19,850,000 | 1,303 |
| Brokered deposits | $18,279,000 | 1,277 |
| Fully insured brokered deposits | $18,279,000 | 1,167 |
| 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 | $431,034,000 | 1,232 |
| Deposits held in domestic offices | $431,034,000 | 1,228 |
| Individuals, partnerships, and corporations | $407,563,000 | 1,189 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,027,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $11,444,000 | 499 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,092,000 | 4,199 |
| Demand deposits | $18,299,000 | 2,884 |
| Nontransaction accounts | $407,942,000 | 1,119 |
| Money market deposit accounts (MMDAs) | $106,576,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $50,003,000 | 1,423 |
| Total time deposits | $251,362,000 | 1,029 |
| Total time and savings deposits | $412,735,000 | 1,156 |
| Noninterest-bearing deposits | $18,299,000 | 3,309 |
| Interest-bearing deposits | $412,735,000 | 1,105 |
| Retail deposits | $357,344,000 | 1,173 |
| Estimated insured deposits | $349,582,000 | 1,058 |
| IRAs and Keogh plan accounts | $20,007,000 | 1,291 |
| Brokered deposits | $10,000,000 | 1,643 |
| Fully insured brokered deposits | $10,000,000 | 1,518 |
| 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 | $437,026,000 | 1,194 |
| Deposits held in domestic offices | $437,026,000 | 1,191 |
| Individuals, partnerships, and corporations | $412,731,000 | 1,158 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $12,644,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $11,651,000 | 458 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,768,000 | 4,574 |
| Demand deposits | $16,362,000 | 3,339 |
| Nontransaction accounts | $416,258,000 | 1,082 |
| Money market deposit accounts (MMDAs) | $101,007,000 | 1,060 |
| Other savings deposits (excluding MMDAs) | $51,310,000 | 1,413 |
| Total time deposits | $263,941,000 | 952 |
| Total time and savings deposits | $420,664,000 | 1,126 |
| Noninterest-bearing deposits | $16,362,000 | 3,704 |
| Interest-bearing deposits | $420,664,000 | 1,067 |
| Retail deposits | $362,895,000 | 1,142 |
| Estimated insured deposits | $357,187,000 | 1,019 |
| IRAs and Keogh plan accounts | $19,987,000 | 1,276 |
| Brokered deposits | $10,000,000 | 1,609 |
| Fully insured brokered deposits | $10,000,000 | 1,485 |
| 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 | $433,996,000 | 1,188 |
| Deposits held in domestic offices | $433,996,000 | 1,184 |
| Individuals, partnerships, and corporations | $406,777,000 | 1,174 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,312,000 | 2,181 |
| Commercial banks and other depository institutions in U.S. | $14,907,000 | 354 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,445,000 | 4,672 |
| Demand deposits | $15,398,000 | 3,430 |
| Nontransaction accounts | $414,551,000 | 1,090 |
| Money market deposit accounts (MMDAs) | $96,863,000 | 1,094 |
| Other savings deposits (excluding MMDAs) | $52,522,000 | 1,377 |
| Total time deposits | $265,166,000 | 930 |
| Total time and savings deposits | $418,598,000 | 1,122 |
| Noninterest-bearing deposits | $15,398,000 | 3,776 |
| Interest-bearing deposits | $418,598,000 | 1,061 |
| Retail deposits | $361,631,000 | 1,140 |
| Estimated insured deposits | $358,849,000 | 999 |
| IRAs and Keogh plan accounts | $20,103,000 | 1,280 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $10,000,000 | 1,446 |
| 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 | $418,001,000 | 1,245 |
| Deposits held in domestic offices | $418,001,000 | 1,240 |
| Individuals, partnerships, and corporations | $390,092,000 | 1,245 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,002,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $14,907,000 | 373 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,355,000 | 4,207 |
| Demand deposits | $18,862,000 | 2,950 |
| Nontransaction accounts | $394,646,000 | 1,141 |
| Money market deposit accounts (MMDAs) | $95,321,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $53,058,000 | 1,375 |
| Total time deposits | $246,267,000 | 1,017 |
| Total time and savings deposits | $399,139,000 | 1,184 |
| Noninterest-bearing deposits | $18,862,000 | 3,335 |
| Interest-bearing deposits | $399,139,000 | 1,124 |
| Retail deposits | $352,134,000 | 1,186 |
| Estimated insured deposits | $339,214,000 | 1,084 |
| IRAs and Keogh plan accounts | $18,790,000 | 1,361 |
| Brokered deposits | $10,000,000 | 1,600 |
| Fully insured brokered deposits | $10,000,000 | 1,452 |
| 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 | $418,306,000 | 1,241 |
| Deposits held in domestic offices | $418,306,000 | 1,236 |
| Individuals, partnerships, and corporations | $399,744,000 | 1,208 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,325,000 | 3,500 |
| Commercial banks and other depository institutions in U.S. | $12,237,000 | 436 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,437,000 | 4,584 |
| Demand deposits | $16,514,000 | 3,352 |
| Nontransaction accounts | $396,869,000 | 1,133 |
| Money market deposit accounts (MMDAs) | $95,067,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $54,625,000 | 1,331 |
| Total time deposits | $247,177,000 | 992 |
| Total time and savings deposits | $401,792,000 | 1,176 |
| Noninterest-bearing deposits | $16,514,000 | 3,664 |
| Interest-bearing deposits | $401,792,000 | 1,120 |
| Retail deposits | $355,636,000 | 1,169 |
| Estimated insured deposits | $347,342,000 | 1,050 |
| IRAs and Keogh plan accounts | $18,478,000 | 1,355 |
| Brokered deposits | $3,970,000 | 2,266 |
| Fully insured brokered deposits | $3,970,000 | 2,074 |
| 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 | $443,627,000 | 1,151 |
| Deposits held in domestic offices | $443,627,000 | 1,149 |
| Individuals, partnerships, and corporations | $416,864,000 | 1,135 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $13,041,000 | 2,135 |
| Commercial banks and other depository institutions in U.S. | $13,722,000 | 394 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,088,000 | 4,248 |
| Demand deposits | $18,663,000 | 3,066 |
| Nontransaction accounts | $419,539,000 | 1,049 |
| Money market deposit accounts (MMDAs) | $90,156,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $66,259,000 | 1,177 |
| Total time deposits | $263,123,000 | 901 |
| Total time and savings deposits | $424,964,000 | 1,087 |
| Noninterest-bearing deposits | $18,663,000 | 3,419 |
| Interest-bearing deposits | $424,964,000 | 1,024 |
| Retail deposits | $374,275,000 | 1,032 |
| Estimated insured deposits | $355,923,000 | 981 |
| IRAs and Keogh plan accounts | $18,541,000 | 1,325 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $417,982,000 | 1,211 |
| Deposits held in domestic offices | $417,982,000 | 1,208 |
| Individuals, partnerships, and corporations | $395,924,000 | 1,184 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,581,000 | 2,081 |
| Commercial banks and other depository institutions in U.S. | $9,477,000 | 524 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,738,000 | 4,506 |
| Demand deposits | $17,326,000 | 3,230 |
| Nontransaction accounts | $396,244,000 | 1,096 |
| Money market deposit accounts (MMDAs) | $86,104,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $54,144,000 | 1,303 |
| Total time deposits | $255,997,000 | 929 |
| Total time and savings deposits | $400,656,000 | 1,141 |
| Noninterest-bearing deposits | $17,326,000 | 3,560 |
| Interest-bearing deposits | $400,656,000 | 1,076 |
| Retail deposits | $353,610,000 | 1,089 |
| Estimated insured deposits | $340,141,000 | 1,032 |
| IRAs and Keogh plan accounts | $16,956,000 | 1,446 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $395,042,000 | 1,266 |
| Deposits held in domestic offices | $395,042,000 | 1,263 |
| Individuals, partnerships, and corporations | $370,048,000 | 1,262 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,947,000 | 2,020 |
| Commercial banks and other depository institutions in U.S. | $12,047,000 | 447 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,050,000 | 3,950 |
| Demand deposits | $22,475,000 | 2,623 |
| Nontransaction accounts | $367,992,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $61,648,000 | 1,431 |
| Other savings deposits (excluding MMDAs) | $52,479,000 | 1,317 |
| Total time deposits | $253,865,000 | 898 |
| Total time and savings deposits | $372,567,000 | 1,200 |
| Noninterest-bearing deposits | $22,475,000 | 2,962 |
| Interest-bearing deposits | $372,567,000 | 1,144 |
| Retail deposits | $335,220,000 | 1,146 |
| Estimated insured deposits | $336,428,000 | 1,032 |
| IRAs and Keogh plan accounts | $16,294,000 | 1,481 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $375,735,000 | 1,328 |
| Deposits held in domestic offices | $375,735,000 | 1,324 |
| Individuals, partnerships, and corporations | $349,051,000 | 1,323 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $12,369,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $14,315,000 | 399 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,932,000 | 4,411 |
| Demand deposits | $19,407,000 | 3,057 |
| Nontransaction accounts | $351,803,000 | 1,168 |
| Money market deposit accounts (MMDAs) | $44,869,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $52,259,000 | 1,309 |
| Total time deposits | $254,675,000 | 848 |
| Total time and savings deposits | $356,328,000 | 1,221 |
| Noninterest-bearing deposits | $19,407,000 | 3,313 |
| Interest-bearing deposits | $356,328,000 | 1,169 |
| Retail deposits | $315,890,000 | 1,217 |
| Estimated insured deposits | $318,013,000 | 1,071 |
| IRAs and Keogh plan accounts | $13,921,000 | 1,688 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $365,355,000 | 1,354 |
| Deposits held in domestic offices | $365,355,000 | 1,351 |
| Individuals, partnerships, and corporations | $335,080,000 | 1,364 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $12,604,000 | 2,096 |
| Commercial banks and other depository institutions in U.S. | $17,671,000 | 351 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,891,000 | 4,490 |
| Demand deposits | $19,466,000 | 3,121 |
| Nontransaction accounts | $341,464,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $45,893,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $60,762,000 | 1,208 |
| Total time deposits | $234,809,000 | 907 |
| Total time and savings deposits | $345,889,000 | 1,235 |
| Noninterest-bearing deposits | $19,466,000 | 3,376 |
| Interest-bearing deposits | $345,889,000 | 1,180 |
| Retail deposits | $312,836,000 | 1,217 |
| Estimated insured deposits | $244,522,000 | 1,462 |
| IRAs and Keogh plan accounts | $14,026,000 | 1,649 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $353,166,000 | 1,356 |
| Deposits held in domestic offices | $353,166,000 | 1,352 |
| Individuals, partnerships, and corporations | $322,011,000 | 1,405 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,444,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $18,711,000 | 354 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,371,000 | 4,358 |
| Demand deposits | $19,895,000 | 3,013 |
| Nontransaction accounts | $328,795,000 | 1,181 |
| Money market deposit accounts (MMDAs) | $48,588,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $55,306,000 | 1,257 |
| Total time deposits | $224,899,000 | 916 |
| Total time and savings deposits | $333,271,000 | 1,254 |
| Noninterest-bearing deposits | $24,371,000 | 2,796 |
| Interest-bearing deposits | $328,795,000 | 1,223 |
| Retail deposits | $302,160,000 | 1,242 |
| Estimated insured deposits | $167,923,000 | 2,167 |
| IRAs and Keogh plan accounts | $10,751,000 | 2,094 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $333,404,000 | 1,426 |
| Deposits held in domestic offices | $333,404,000 | 1,422 |
| Individuals, partnerships, and corporations | $298,776,000 | 1,483 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,801,000 | 1,998 |
| Commercial banks and other depository institutions in U.S. | $21,827,000 | 300 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,063,000 | 1,336 |
| Demand deposits | $53,919,000 | 986 |
| Nontransaction accounts | $260,341,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $39,234,000 | 1,841 |
| Other savings deposits (excluding MMDAs) | $4,371,000 | 5,863 |
| Total time deposits | $216,736,000 | 901 |
| Total time and savings deposits | $279,485,000 | 1,459 |
| Noninterest-bearing deposits | $53,919,000 | 1,243 |
| Interest-bearing deposits | $279,485,000 | 1,441 |
| Retail deposits | $283,935,000 | 1,318 |
| Estimated insured deposits | $278,217,000 | 1,206 |
| IRAs and Keogh plan accounts | $9,878,000 | 2,246 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $308,040,000 | 1,543 |
| Deposits held in domestic offices | $308,040,000 | 1,537 |
| Individuals, partnerships, and corporations | $282,880,000 | 1,560 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,340,000 | 2,889 |
| Commercial banks and other depository institutions in U.S. | $16,820,000 | 386 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,970,000 | 2,133 |
| Demand deposits | $51,826,000 | 1,006 |
| Nontransaction accounts | $256,070,000 | 1,445 |
| Money market deposit accounts (MMDAs) | $42,552,000 | 1,780 |
| Other savings deposits (excluding MMDAs) | $4,845,000 | 5,698 |
| Total time deposits | $208,673,000 | 906 |
| Total time and savings deposits | $256,214,000 | 1,583 |
| Noninterest-bearing deposits | $51,970,000 | 1,269 |
| Interest-bearing deposits | $256,070,000 | 1,561 |
| Retail deposits | $266,291,000 | 1,406 |
| Estimated insured deposits | $246,432,000 | 1,397 |
| IRAs and Keogh plan accounts | $8,947,000 | 2,462 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $282,236,000 | 1,674 |
| Deposits held in domestic offices | $282,236,000 | 1,669 |
| Individuals, partnerships, and corporations | $256,677,000 | 1,702 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,858,000 | 3,292 |
| Commercial banks and other depository institutions in U.S. | $18,701,000 | 345 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,798,000 | 1,539 |
| Demand deposits | $47,108,000 | 1,126 |
| Nontransaction accounts | $215,438,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $39,662,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $4,957,000 | 5,606 |
| Total time deposits | $170,819,000 | 1,105 |
| Total time and savings deposits | $235,128,000 | 1,708 |
| Noninterest-bearing deposits | $47,108,000 | 1,384 |
| Interest-bearing deposits | $235,128,000 | 1,692 |
| Retail deposits | $242,450,000 | 1,563 |
| Estimated insured deposits | $228,611,000 | 1,517 |
| IRAs and Keogh plan accounts | $8,280,000 | 2,642 |
| Brokered deposits | $5,490,000 | 1,351 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $277,788,000 | 1,662 |
| Deposits held in domestic offices | $277,788,000 | 1,656 |
| Individuals, partnerships, and corporations | $247,968,000 | 1,743 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $10,426,000 | 2,329 |
| Commercial banks and other depository institutions in U.S. | $19,394,000 | 334 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,063,000 | 1,710 |
| Demand deposits | $43,453,000 | 1,212 |
| Nontransaction accounts | $217,725,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $34,611,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $4,936,000 | 5,611 |
| Total time deposits | $178,178,000 | 1,032 |
| Total time and savings deposits | $234,335,000 | 1,686 |
| Noninterest-bearing deposits | $43,453,000 | 1,470 |
| Interest-bearing deposits | $234,335,000 | 1,681 |
| Retail deposits | $237,628,000 | 1,566 |
| Estimated insured deposits | $229,898,000 | 1,489 |
| IRAs and Keogh plan accounts | $8,604,000 | 2,578 |
| Brokered deposits | $9,090,000 | 1,041 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $253,380,000 | 1,824 |
| Deposits held in domestic offices | $253,380,000 | 1,817 |
| Individuals, partnerships, and corporations | $228,192,000 | 1,870 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $10,431,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $14,757,000 | 412 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,650,000 | 1,757 |
| Demand deposits | $43,468,000 | 1,235 |
| Nontransaction accounts | $193,730,000 | 1,777 |
| Money market deposit accounts (MMDAs) | $34,492,000 | 2,053 |
| Other savings deposits (excluding MMDAs) | $4,444,000 | 5,915 |
| Total time deposits | $154,794,000 | 1,191 |
| Total time and savings deposits | $209,912,000 | 1,841 |
| Noninterest-bearing deposits | $43,468,000 | 1,477 |
| Interest-bearing deposits | $209,912,000 | 1,833 |
| Retail deposits | $214,227,000 | 1,748 |
| Estimated insured deposits | $205,490,000 | 1,672 |
| IRAs and Keogh plan accounts | $8,684,000 | 2,578 |
| Brokered deposits | $9,090,000 | 959 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $246,658,000 | 1,849 |
| Deposits held in domestic offices | $246,658,000 | 1,844 |
| Individuals, partnerships, and corporations | $228,919,000 | 1,851 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $10,109,000 | 2,427 |
| Commercial banks and other depository institutions in U.S. | $7,630,000 | 649 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,667,000 | 1,820 |
| Demand deposits | $41,784,000 | 1,248 |
| Nontransaction accounts | $188,991,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $31,854,000 | 2,142 |
| Other savings deposits (excluding MMDAs) | $4,175,000 | 6,069 |
| Total time deposits | $152,962,000 | 1,213 |
| Total time and savings deposits | $204,874,000 | 1,887 |
| Noninterest-bearing deposits | $41,784,000 | 1,474 |
| Interest-bearing deposits | $204,874,000 | 1,884 |
| Retail deposits | $206,905,000 | 1,797 |
| Estimated insured deposits | $199,974,000 | 1,746 |
| IRAs and Keogh plan accounts | $8,539,000 | 2,590 |
| Brokered deposits | $9,090,000 | 919 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $223,181,000 | 2,037 |
| Deposits held in domestic offices | $223,181,000 | 2,034 |
| Individuals, partnerships, and corporations | $212,364,000 | 1,971 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,817,000 | 2,473 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,481 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,270,000 | 1,804 |
| Demand deposits | $36,668,000 | 1,346 |
| Nontransaction accounts | $169,911,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $29,376,000 | 2,002 |
| Other savings deposits (excluding MMDAs) | $4,593,000 | 5,116 |
| Total time deposits | $135,942,000 | 1,122 |
| Total time and savings deposits | $186,513,000 | 2,099 |
| Noninterest-bearing deposits | $36,668,000 | 1,674 |
| Interest-bearing deposits | $186,513,000 | 2,066 |
| Retail deposits | $183,717,000 | 2,036 |
| Estimated insured deposits | $181,256,000 | 1,905 |
| IRAs and Keogh plan accounts | $8,293,000 | 2,685 |
| Brokered deposits | $8,580,000 | 869 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $219,557,000 | 2,070 |
| Deposits held in domestic offices | $219,557,000 | 2,066 |
| Individuals, partnerships, and corporations | $210,679,000 | 2,010 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,878,000 | 2,537 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,051,000 | 1,678 |
| Demand deposits | $40,246,000 | 1,182 |
| Nontransaction accounts | $164,506,000 | 1,753 |
| Money market deposit accounts (MMDAs) | $27,901,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $4,494,000 | 5,165 |
| Total time deposits | $132,111,000 | 1,170 |
| Total time and savings deposits | $179,311,000 | 2,177 |
| Noninterest-bearing deposits | $40,246,000 | 1,499 |
| Interest-bearing deposits | $179,311,000 | 2,162 |
| Retail deposits | $177,578,000 | 2,116 |
| Estimated insured deposits | $170,500,000 | 2,067 |
| IRAs and Keogh plan accounts | $8,219,000 | 2,771 |
| Brokered deposits | $7,980,000 | 846 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $207,858,000 | 2,161 |
| Deposits held in domestic offices | $207,858,000 | 2,156 |
| Individuals, partnerships, and corporations | $199,697,000 | 2,100 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,161,000 | 2,736 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,033,000 | 1,934 |
| Demand deposits | $36,566,000 | 1,345 |
| Nontransaction accounts | $158,825,000 | 1,794 |
| Money market deposit accounts (MMDAs) | $24,463,000 | 2,219 |
| Other savings deposits (excluding MMDAs) | $3,917,000 | 5,454 |
| Total time deposits | $130,445,000 | 1,220 |
| Total time and savings deposits | $171,292,000 | 2,239 |
| Noninterest-bearing deposits | $36,566,000 | 1,649 |
| Interest-bearing deposits | $171,292,000 | 2,224 |
| Retail deposits | $170,629,000 | 2,183 |
| Estimated insured deposits | $170,181,000 | 2,054 |
| IRAs and Keogh plan accounts | $7,884,000 | 2,876 |
| Brokered deposits | $7,200,000 | 871 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $192,946,000 | 2,309 |
| Deposits held in domestic offices | $192,946,000 | 2,303 |
| Individuals, partnerships, and corporations | $184,979,000 | 2,213 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $7,967,000 | 2,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,153,000 | 1,894 |
| Demand deposits | $35,918,000 | 1,264 |
| Nontransaction accounts | $144,793,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $21,497,000 | 2,420 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 5,484 |
| Total time deposits | $119,517,000 | 1,344 |
| Total time and savings deposits | $157,028,000 | 2,436 |
| Noninterest-bearing deposits | $35,918,000 | 1,553 |
| Interest-bearing deposits | $157,028,000 | 2,423 |
| Retail deposits | $157,900,000 | 2,324 |
| Estimated insured deposits | $158,038,000 | 2,188 |
| IRAs and Keogh plan accounts | $6,827,000 | 3,196 |
| Brokered deposits | $7,200,000 | 848 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $182,308,000 | 2,390 |
| Deposits held in domestic offices | $182,308,000 | 2,386 |
| Individuals, partnerships, and corporations | $175,320,000 | 2,287 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,988,000 | 3,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,731,000 | 2,174 |
| Demand deposits | $30,724,000 | 1,538 |
| Nontransaction accounts | $139,577,000 | 1,967 |
| Money market deposit accounts (MMDAs) | $20,586,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $3,275,000 | 5,684 |
| Total time deposits | $115,716,000 | 1,382 |
| Total time and savings deposits | $151,584,000 | 2,449 |
| Noninterest-bearing deposits | $30,724,000 | 1,826 |
| Interest-bearing deposits | $151,584,000 | 2,446 |
| Retail deposits | $148,326,000 | 2,416 |
| Estimated insured deposits | $152,833,000 | 2,231 |
| IRAs and Keogh plan accounts | $6,236,000 | 3,372 |
| Brokered deposits | $6,250,000 | 889 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $138,870,000 | 2,927 |
| Deposits held in domestic offices | $138,870,000 | 2,921 |
| Individuals, partnerships, and corporations | $132,829,000 | 2,832 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,041,000 | 3,226 |
| 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 | $35,117,000 | 2,592 |
| Demand deposits | $24,297,000 | 1,989 |
| Nontransaction accounts | $103,753,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $23,593,000 | 2,001 |
| Other savings deposits (excluding MMDAs) | $2,220,000 | 6,389 |
| Total time deposits | $77,940,000 | 2,106 |
| Total time and savings deposits | $114,573,000 | 3,004 |
| Noninterest-bearing deposits | $24,297,000 | 2,225 |
| Interest-bearing deposits | $114,573,000 | 3,011 |
| Retail deposits | $113,279,000 | 2,964 |
| Estimated insured deposits | $109,325,000 | 2,970 |
| IRAs and Keogh plan accounts | $4,321,000 | 4,248 |
| Brokered deposits | $5,220,000 | 775 |
| 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 | $129,987,000 | 3,007 |
| Deposits held in domestic offices | $129,987,000 | 3,003 |
| Individuals, partnerships, and corporations | $129,906,000 | 2,786 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $81,000 | 7,746 |
| 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 | $24,546,000 | 3,403 |
| Demand deposits | $17,253,000 | 2,586 |
| Nontransaction accounts | $105,441,000 | 2,313 |
| Money market deposit accounts (MMDAs) | $19,415,000 | 2,077 |
| Other savings deposits (excluding MMDAs) | $1,836,000 | 6,734 |
| Total time deposits | $84,190,000 | 1,904 |
| Total time and savings deposits | $112,734,000 | 2,954 |
| Noninterest-bearing deposits | $17,254,000 | 2,811 |
| Interest-bearing deposits | $112,733,000 | 2,974 |
| Retail deposits | $113,319,000 | 2,850 |
| Estimated insured deposits | $114,603,000 | 2,774 |
| IRAs and Keogh plan accounts | $3,718,000 | 4,652 |
| 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 | $116,597,000 | 3,240 |
| Deposits held in domestic offices | $116,597,000 | 3,236 |
| Individuals, partnerships, and corporations | $116,517,000 | 3,006 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $80,000 | 7,986 |
| 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 | $24,951,000 | 3,404 |
| Demand deposits | $14,535,000 | 3,028 |
| Nontransaction accounts | $91,646,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $22,184,000 | 1,902 |
| Other savings deposits (excluding MMDAs) | $1,357,000 | 7,608 |
| Total time deposits | $68,105,000 | 2,233 |
| Total time and savings deposits | $102,062,000 | 3,171 |
| Noninterest-bearing deposits | $14,535,000 | 3,224 |
| Interest-bearing deposits | $102,062,000 | 3,194 |
| Retail deposits | $103,623,000 | 3,098 |
| Estimated insured deposits | $98,469,000 | 3,203 |
| IRAs and Keogh plan accounts | $3,040,000 | 5,423 |
| 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 | $90,147,000 | 4,093 |
| Deposits held in domestic offices | $90,147,000 | 4,087 |
| Individuals, partnerships, and corporations | $90,069,000 | 3,805 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $78,000 | 8,212 |
| 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 | $18,212,000 | 4,480 |
| Demand deposits | $10,525,000 | 4,014 |
| Nontransaction accounts | $71,935,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $24,858,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $1,106,000 | 8,084 |
| Total time deposits | $45,971,000 | 3,319 |
| Total time and savings deposits | $79,622,000 | 3,955 |
| Noninterest-bearing deposits | $10,525,000 | 4,244 |
| Interest-bearing deposits | $79,622,000 | 3,980 |
| Retail deposits | $82,099,000 | 3,875 |
| Estimated insured deposits | $69,182,000 | 4,483 |
| IRAs and Keogh plan accounts | $2,506,000 | 6,162 |
| 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 | $65,689,000 | 5,298 |
| Deposits held in domestic offices | $65,689,000 | 5,294 |
| Individuals, partnerships, and corporations | $65,626,000 | 4,951 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $63,000 | 8,625 |
| 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 | $13,714,000 | 5,395 |
| Demand deposits | $7,955,000 | 4,809 |
| Nontransaction accounts | $51,975,000 | 4,146 |
| Money market deposit accounts (MMDAs) | $12,737,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $653,000 | 8,943 |
| Total time deposits | $38,584,000 | 3,873 |
| Total time and savings deposits | $57,734,000 | 5,141 |
| Noninterest-bearing deposits | $7,956,000 | 5,087 |
| Interest-bearing deposits | $57,733,000 | 5,197 |
| Retail deposits | $59,208,000 | 5,115 |
| Estimated insured deposits | $56,065,000 | 5,307 |
| IRAs and Keogh plan accounts | $2,211,000 | 6,747 |
| 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 | $43,796,000 | 7,157 |
| Deposits held in domestic offices | $43,796,000 | 7,151 |
| Individuals, partnerships, and corporations | $43,761,000 | 6,725 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $35,000 | 9,087 |
| 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 | $6,910,000 | 7,899 |
| Demand deposits | $3,514,000 | 7,581 |
| Nontransaction accounts | $36,886,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $5,845,000 | 4,562 |
| Other savings deposits (excluding MMDAs) | $299,000 | 9,643 |
| Total time deposits | $30,742,000 | 4,683 |
| Total time and savings deposits | $40,282,000 | 6,766 |
| Noninterest-bearing deposits | $3,514,000 | 8,000 |
| Interest-bearing deposits | $40,282,000 | 6,844 |
| Retail deposits | $39,354,000 | 7,054 |
| Estimated insured deposits | $40,844,000 | 6,911 |
| IRAs and Keogh plan accounts | $896,000 | 9,402 |
| 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 | $16,201,000 | 10,805 |
| Deposits held in domestic offices | $16,201,000 | 10,802 |
| Individuals, partnerships, and corporations | $16,201,000 | 10,443 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $4,452,000 | 9,238 |
| Demand deposits | $3,214,000 | 8,006 |
| Nontransaction accounts | $11,749,000 | 9,295 |
| Money market deposit accounts (MMDAs) | $2,559,000 | 6,911 |
| Other savings deposits (excluding MMDAs) | $144,000 | 10,146 |
| Total time deposits | $9,046,000 | 9,002 |
| Total time and savings deposits | $12,987,000 | 10,786 |
| Noninterest-bearing deposits | $3,214,000 | 8,471 |
| Interest-bearing deposits | $12,987,000 | 10,906 |
| Retail deposits | $14,530,000 | 10,805 |
| Estimated insured deposits | $15,237,000 | 10,729 |
| IRAs and Keogh plan accounts | $326,000 | 11,005 |
| 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 |