Home > Alliance Bank Corporation > Total Deposits
Alliance Bank Corporation, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $414,646,000 | 1,346 |
| Deposits held in domestic offices | $414,646,000 | 1,345 |
| Individuals, partnerships, and corporations | $414,646,000 | 1,226 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,624,000 | 325 |
| Demand deposits | $145,731,000 | 354 |
| Nontransaction accounts | $189,022,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $18,123,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $4,164,000 | 5,545 |
| Total time deposits | $166,735,000 | 1,198 |
| Total time and savings deposits | $268,915,000 | 1,793 |
| Noninterest-bearing deposits | $145,732,000 | 610 |
| Interest-bearing deposits | $268,914,000 | 1,709 |
| Retail deposits | $304,161,000 | 1,648 |
| Estimated insured deposits | $390,143,000 | 1,225 |
| IRAs and Keogh plan accounts | $8,567,000 | 2,954 |
| Brokered deposits | $100,467,000 | 240 |
| Fully insured brokered deposits | $100,467,000 | 230 |
| 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 | $382,759,000 | 1,449 |
| Deposits held in domestic offices | $382,759,000 | 1,449 |
| Individuals, partnerships, and corporations | $382,759,000 | 1,315 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $0 | 6,434 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $183,429,000 | 413 |
| Demand deposits | $120,113,000 | 420 |
| Nontransaction accounts | $199,330,000 | 2,077 |
| Money market deposit accounts (MMDAs) | $18,087,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $3,328,000 | 5,904 |
| Total time deposits | $177,915,000 | 1,150 |
| Total time and savings deposits | $262,646,000 | 1,838 |
| Noninterest-bearing deposits | $120,113,000 | 705 |
| Interest-bearing deposits | $262,646,000 | 1,750 |
| Retail deposits | $261,506,000 | 1,908 |
| Estimated insured deposits | $365,974,000 | 1,303 |
| IRAs and Keogh plan accounts | $9,470,000 | 2,753 |
| Brokered deposits | $110,421,000 | 225 |
| Fully insured brokered deposits | $110,421,000 | 215 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $380,586,000 | 1,463 |
| Deposits held in domestic offices | $380,586,000 | 1,462 |
| Individuals, partnerships, and corporations | $380,586,000 | 1,328 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,340,000 | 444 |
| Demand deposits | $117,919,000 | 418 |
| Nontransaction accounts | $208,246,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $15,863,000 | 3,939 |
| Other savings deposits (excluding MMDAs) | $3,255,000 | 5,951 |
| Total time deposits | $189,128,000 | 1,115 |
| Total time and savings deposits | $262,667,000 | 1,849 |
| Noninterest-bearing deposits | $118,181,000 | 702 |
| Interest-bearing deposits | $262,405,000 | 1,770 |
| Retail deposits | $249,749,000 | 2,010 |
| Estimated insured deposits | $365,674,000 | 1,306 |
| IRAs and Keogh plan accounts | $9,211,000 | 2,834 |
| Brokered deposits | $122,641,000 | 207 |
| Fully insured brokered deposits | $122,641,000 | 196 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $380,636,000 | 1,443 |
| Deposits held in domestic offices | $380,636,000 | 1,441 |
| Individuals, partnerships, and corporations | $375,378,000 | 1,329 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $5,258,000 | 3,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,293,000 | 462 |
| Demand deposits | $112,642,000 | 428 |
| Nontransaction accounts | $219,343,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $23,370,000 | 3,195 |
| Other savings deposits (excluding MMDAs) | $2,826,000 | 6,061 |
| Total time deposits | $193,147,000 | 1,113 |
| Total time and savings deposits | $267,994,000 | 1,787 |
| Noninterest-bearing deposits | $112,643,000 | 703 |
| Interest-bearing deposits | $267,993,000 | 1,721 |
| Retail deposits | $241,432,000 | 2,041 |
| Estimated insured deposits | $361,533,000 | 1,305 |
| IRAs and Keogh plan accounts | $9,453,000 | 2,785 |
| Brokered deposits | $122,439,000 | 214 |
| Fully insured brokered deposits | $122,439,000 | 203 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $402,545,000 | 1,370 |
| Deposits held in domestic offices | $402,545,000 | 1,368 |
| Individuals, partnerships, and corporations | $400,071,000 | 1,262 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,474,000 | 4,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,084,000 | 372 |
| Demand deposits | $126,086,000 | 361 |
| Nontransaction accounts | $221,461,000 | 1,941 |
| Money market deposit accounts (MMDAs) | $23,660,000 | 3,158 |
| Other savings deposits (excluding MMDAs) | $3,283,000 | 5,879 |
| Total time deposits | $194,518,000 | 1,144 |
| Total time and savings deposits | $276,459,000 | 1,749 |
| Noninterest-bearing deposits | $126,086,000 | 602 |
| Interest-bearing deposits | $276,459,000 | 1,691 |
| Retail deposits | $268,238,000 | 1,821 |
| Estimated insured deposits | $385,293,000 | 1,235 |
| IRAs and Keogh plan accounts | $9,424,000 | 2,820 |
| Brokered deposits | $122,485,000 | 218 |
| Fully insured brokered deposits | $122,485,000 | 210 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $412,296,000 | 1,343 |
| Deposits held in domestic offices | $412,296,000 | 1,341 |
| Individuals, partnerships, and corporations | $406,069,000 | 1,239 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,227,000 | 3,656 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $185,777,000 | 355 |
| Demand deposits | $131,102,000 | 334 |
| Nontransaction accounts | $226,519,000 | 1,913 |
| Money market deposit accounts (MMDAs) | $23,933,000 | 3,128 |
| Other savings deposits (excluding MMDAs) | $2,958,000 | 6,040 |
| Total time deposits | $199,628,000 | 1,148 |
| Total time and savings deposits | $281,194,000 | 1,729 |
| Noninterest-bearing deposits | $131,102,000 | 558 |
| Interest-bearing deposits | $281,194,000 | 1,676 |
| Retail deposits | $277,760,000 | 1,744 |
| Estimated insured deposits | $391,181,000 | 1,204 |
| IRAs and Keogh plan accounts | $9,473,000 | 2,826 |
| Brokered deposits | $122,485,000 | 233 |
| Fully insured brokered deposits | $122,485,000 | 224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $406,404,000 | 1,371 |
| Deposits held in domestic offices | $406,404,000 | 1,369 |
| Individuals, partnerships, and corporations | $403,472,000 | 1,250 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,932,000 | 4,738 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,999,000 | 381 |
| Demand deposits | $120,961,000 | 351 |
| Nontransaction accounts | $235,405,000 | 1,904 |
| Money market deposit accounts (MMDAs) | $24,671,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $3,195,000 | 5,938 |
| Total time deposits | $207,539,000 | 1,134 |
| Total time and savings deposits | $285,443,000 | 1,732 |
| Noninterest-bearing deposits | $120,961,000 | 586 |
| Interest-bearing deposits | $285,443,000 | 1,687 |
| Retail deposits | $274,041,000 | 1,777 |
| Estimated insured deposits | $379,912,000 | 1,242 |
| IRAs and Keogh plan accounts | $9,686,000 | 2,802 |
| Brokered deposits | $124,985,000 | 227 |
| Fully insured brokered deposits | $124,985,000 | 221 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $407,242,000 | 1,359 |
| Deposits held in domestic offices | $407,242,000 | 1,357 |
| Individuals, partnerships, and corporations | $400,949,000 | 1,244 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $6,293,000 | 3,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $176,831,000 | 365 |
| Demand deposits | $124,938,000 | 324 |
| Nontransaction accounts | $230,411,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $25,524,000 | 2,967 |
| Other savings deposits (excluding MMDAs) | $4,676,000 | 5,234 |
| Total time deposits | $200,211,000 | 1,203 |
| Total time and savings deposits | $282,304,000 | 1,739 |
| Noninterest-bearing deposits | $124,938,000 | 551 |
| Interest-bearing deposits | $282,304,000 | 1,686 |
| Retail deposits | $296,891,000 | 1,611 |
| Estimated insured deposits | $365,484,000 | 1,279 |
| IRAs and Keogh plan accounts | $10,131,000 | 2,720 |
| Brokered deposits | $99,975,000 | 303 |
| Fully insured brokered deposits | $99,975,000 | 279 |
| 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 | $466,548,000 | 1,183 |
| Deposits held in domestic offices | $466,548,000 | 1,181 |
| Individuals, partnerships, and corporations | $462,726,000 | 1,077 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,822,000 | 4,444 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $210,220,000 | 272 |
| Demand deposits | $139,136,000 | 278 |
| Nontransaction accounts | $256,328,000 | 1,795 |
| Money market deposit accounts (MMDAs) | $24,931,000 | 3,026 |
| Other savings deposits (excluding MMDAs) | $4,366,000 | 5,375 |
| Total time deposits | $227,031,000 | 1,080 |
| Total time and savings deposits | $327,412,000 | 1,531 |
| Noninterest-bearing deposits | $139,136,000 | 486 |
| Interest-bearing deposits | $327,412,000 | 1,462 |
| Retail deposits | $346,400,000 | 1,395 |
| Estimated insured deposits | $342,888,000 | 1,341 |
| IRAs and Keogh plan accounts | $10,041,000 | 2,772 |
| Brokered deposits | $106,079,000 | 307 |
| Fully insured brokered deposits | $106,079,000 | 287 |
| 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 | $486,681,000 | 1,129 |
| Deposits held in domestic offices | $486,681,000 | 1,127 |
| Individuals, partnerships, and corporations | $478,888,000 | 1,044 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $7,793,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,062,000 | 246 |
| Demand deposits | $159,052,000 | 239 |
| Nontransaction accounts | $261,619,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $27,746,000 | 2,828 |
| Other savings deposits (excluding MMDAs) | $3,793,000 | 5,664 |
| Total time deposits | $230,080,000 | 1,093 |
| Total time and savings deposits | $327,629,000 | 1,545 |
| Noninterest-bearing deposits | $159,052,000 | 416 |
| Interest-bearing deposits | $327,629,000 | 1,477 |
| Retail deposits | $370,141,000 | 1,289 |
| Estimated insured deposits | $346,405,000 | 1,345 |
| IRAs and Keogh plan accounts | $10,438,000 | 2,685 |
| Brokered deposits | $104,121,000 | 340 |
| Fully insured brokered deposits | $104,121,000 | 315 |
| 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 | $454,093,000 | 1,233 |
| Deposits held in domestic offices | $454,093,000 | 1,231 |
| Individuals, partnerships, and corporations | $450,504,000 | 1,128 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $3,589,000 | 4,631 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,627,000 | 325 |
| Demand deposits | $120,671,000 | 302 |
| Nontransaction accounts | $280,466,000 | 1,701 |
| Money market deposit accounts (MMDAs) | $24,650,000 | 3,050 |
| Other savings deposits (excluding MMDAs) | $3,260,000 | 5,941 |
| Total time deposits | $252,556,000 | 1,029 |
| Total time and savings deposits | $333,422,000 | 1,579 |
| Noninterest-bearing deposits | $120,671,000 | 529 |
| Interest-bearing deposits | $333,422,000 | 1,502 |
| Retail deposits | $317,561,000 | 1,556 |
| Estimated insured deposits | $360,991,000 | 1,304 |
| IRAs and Keogh plan accounts | $10,052,000 | 2,782 |
| Brokered deposits | $123,446,000 | 316 |
| Fully insured brokered deposits | $123,446,000 | 300 |
| 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 | $432,332,000 | 1,300 |
| Deposits held in domestic offices | $432,332,000 | 1,298 |
| Individuals, partnerships, and corporations | $423,499,000 | 1,216 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $8,830,000 | 3,091 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $143,176,000 | 423 |
| Demand deposits | $93,270,000 | 408 |
| Nontransaction accounts | $289,156,000 | 1,652 |
| Money market deposit accounts (MMDAs) | $22,462,000 | 3,148 |
| Other savings deposits (excluding MMDAs) | $3,711,000 | 5,644 |
| Total time deposits | $262,982,000 | 1,006 |
| Total time and savings deposits | $339,062,000 | 1,540 |
| Noninterest-bearing deposits | $93,270,000 | 687 |
| Interest-bearing deposits | $339,062,000 | 1,466 |
| Retail deposits | $373,208,000 | 1,184 |
| Estimated insured deposits | $413,358,000 | 1,118 |
| IRAs and Keogh plan accounts | $9,661,000 | 2,846 |
| Brokered deposits | $137,388,000 | 314 |
| Fully insured brokered deposits | $137,388,000 | 266 |
| 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 | $502,198,000 | 1,117 |
| Deposits held in domestic offices | $502,198,000 | 1,114 |
| Individuals, partnerships, and corporations | $498,057,000 | 1,034 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $4,140,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $182,859,000 | 293 |
| Demand deposits | $121,255,000 | 295 |
| Nontransaction accounts | $319,339,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $22,736,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $4,573,000 | 5,260 |
| Total time deposits | $292,031,000 | 927 |
| Total time and savings deposits | $380,943,000 | 1,346 |
| Noninterest-bearing deposits | $121,255,000 | 527 |
| Interest-bearing deposits | $380,943,000 | 1,294 |
| Retail deposits | $448,242,000 | 969 |
| Estimated insured deposits | $447,316,000 | 1,030 |
| IRAs and Keogh plan accounts | $9,204,000 | 2,922 |
| Brokered deposits | $174,598,000 | 282 |
| Fully insured brokered deposits | $174,598,000 | 248 |
| 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 | $516,585,000 | 1,093 |
| Deposits held in domestic offices | $516,585,000 | 1,092 |
| Individuals, partnerships, and corporations | $507,399,000 | 1,021 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,186,000 | 2,935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $215,181,000 | 249 |
| Demand deposits | $148,423,000 | 239 |
| Nontransaction accounts | $301,404,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $18,206,000 | 3,456 |
| Other savings deposits (excluding MMDAs) | $3,582,000 | 5,774 |
| Total time deposits | $279,617,000 | 998 |
| Total time and savings deposits | $368,162,000 | 1,391 |
| Noninterest-bearing deposits | $148,423,000 | 442 |
| Interest-bearing deposits | $368,162,000 | 1,335 |
| Retail deposits | $465,477,000 | 941 |
| Estimated insured deposits | $334,727,000 | 1,210 |
| IRAs and Keogh plan accounts | $8,411,000 | 3,119 |
| Brokered deposits | $170,259,000 | 311 |
| Fully insured brokered deposits | $170,259,000 | 272 |
| 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 | $465,262,000 | 1,206 |
| Deposits held in domestic offices | $465,262,000 | 1,201 |
| Individuals, partnerships, and corporations | $458,514,000 | 1,117 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $6,747,000 | 3,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,598,000 | 320 |
| Demand deposits | $113,902,000 | 312 |
| Nontransaction accounts | $297,664,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $14,517,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $3,461,000 | 5,821 |
| Total time deposits | $279,685,000 | 995 |
| Total time and savings deposits | $351,360,000 | 1,485 |
| Noninterest-bearing deposits | $113,902,000 | 544 |
| Interest-bearing deposits | $351,360,000 | 1,419 |
| Retail deposits | $419,416,000 | 1,036 |
| Estimated insured deposits | $330,378,000 | 1,231 |
| IRAs and Keogh plan accounts | $7,700,000 | 3,258 |
| Brokered deposits | $180,345,000 | 314 |
| Fully insured brokered deposits | $180,345,000 | 290 |
| 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 | $429,024,000 | 1,271 |
| Deposits held in domestic offices | $429,024,000 | 1,267 |
| Individuals, partnerships, and corporations | $419,489,000 | 1,194 |
| U.S. Government | $25,000 | 1,693 |
| States and political subdivisions in the U.S. | $9,510,000 | 2,915 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $117,141,000 | 500 |
| Demand deposits | $75,748,000 | 506 |
| Nontransaction accounts | $311,883,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $17,673,000 | 3,364 |
| Other savings deposits (excluding MMDAs) | $3,429,000 | 5,760 |
| Total time deposits | $290,781,000 | 931 |
| Total time and savings deposits | $353,276,000 | 1,414 |
| Noninterest-bearing deposits | $75,748,000 | 832 |
| Interest-bearing deposits | $353,276,000 | 1,354 |
| Retail deposits | $392,749,000 | 1,083 |
| Estimated insured deposits | $341,570,000 | 1,137 |
| IRAs and Keogh plan accounts | $7,107,000 | 3,376 |
| Brokered deposits | $207,486,000 | 280 |
| Fully insured brokered deposits | $207,486,000 | 262 |
| 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 | $401,803,000 | 1,349 |
| Deposits held in domestic offices | $401,803,000 | 1,345 |
| Individuals, partnerships, and corporations | $398,479,000 | 1,236 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $3,321,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,661,000 | 482 |
| Demand deposits | $74,521,000 | 489 |
| Nontransaction accounts | $289,142,000 | 1,632 |
| Money market deposit accounts (MMDAs) | $24,831,000 | 2,729 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,845 |
| Total time deposits | $260,970,000 | 1,019 |
| Total time and savings deposits | $327,282,000 | 1,506 |
| Noninterest-bearing deposits | $74,521,000 | 817 |
| Interest-bearing deposits | $327,282,000 | 1,438 |
| Retail deposits | $365,954,000 | 1,173 |
| Estimated insured deposits | $311,090,000 | 1,253 |
| IRAs and Keogh plan accounts | $6,900,000 | 3,385 |
| Brokered deposits | $179,594,000 | 288 |
| Fully insured brokered deposits | $179,594,000 | 271 |
| 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 | $426,724,000 | 1,239 |
| Deposits held in domestic offices | $426,724,000 | 1,235 |
| Individuals, partnerships, and corporations | $413,577,000 | 1,163 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $13,144,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,593,000 | 407 |
| Demand deposits | $88,081,000 | 411 |
| Nontransaction accounts | $293,131,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $27,959,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $3,362,000 | 5,886 |
| Total time deposits | $261,810,000 | 977 |
| Total time and savings deposits | $338,643,000 | 1,443 |
| Noninterest-bearing deposits | $89,621,000 | 670 |
| Interest-bearing deposits | $337,103,000 | 1,382 |
| Retail deposits | $373,449,000 | 1,119 |
| Estimated insured deposits | $275,907,000 | 1,403 |
| IRAs and Keogh plan accounts | $6,622,000 | 3,475 |
| Brokered deposits | $168,328,000 | 259 |
| Fully insured brokered deposits | $163,828,000 | 246 |
| 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 | $388,413,000 | 1,382 |
| Deposits held in domestic offices | $388,413,000 | 1,378 |
| Individuals, partnerships, and corporations | $368,339,000 | 1,340 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $20,072,000 | 1,555 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,195,000 | 489 |
| Demand deposits | $77,361,000 | 476 |
| Nontransaction accounts | $274,218,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $35,077,000 | 2,185 |
| Other savings deposits (excluding MMDAs) | $4,021,000 | 5,501 |
| Total time deposits | $235,120,000 | 1,110 |
| Total time and savings deposits | $311,052,000 | 1,569 |
| Noninterest-bearing deposits | $79,304,000 | 751 |
| Interest-bearing deposits | $309,109,000 | 1,524 |
| Retail deposits | $327,657,000 | 1,289 |
| Estimated insured deposits | $263,184,000 | 1,465 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,515 |
| Brokered deposits | $146,803,000 | 263 |
| Fully insured brokered deposits | $136,803,000 | 265 |
| 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 | $365,833,000 | 1,461 |
| Deposits held in domestic offices | $365,833,000 | 1,457 |
| Individuals, partnerships, and corporations | $340,172,000 | 1,457 |
| U.S. Government | $43,000 | 1,402 |
| States and political subdivisions in the U.S. | $25,618,000 | 1,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,012,000 | 578 |
| Demand deposits | $65,151,000 | 604 |
| Nontransaction accounts | $260,821,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $34,045,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $4,312,000 | 5,279 |
| Total time deposits | $222,464,000 | 1,160 |
| Total time and savings deposits | $300,682,000 | 1,613 |
| Noninterest-bearing deposits | $66,721,000 | 955 |
| Interest-bearing deposits | $299,112,000 | 1,561 |
| Retail deposits | $308,063,000 | 1,368 |
| Estimated insured deposits | $247,855,000 | 1,527 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,870 |
| Brokered deposits | $145,709,000 | 245 |
| Fully insured brokered deposits | $135,709,000 | 238 |
| 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 | $376,215,000 | 1,397 |
| Deposits held in domestic offices | $376,215,000 | 1,393 |
| Individuals, partnerships, and corporations | $360,150,000 | 1,351 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $16,056,000 | 1,755 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,586,000 | 440 |
| Demand deposits | $82,683,000 | 446 |
| Nontransaction accounts | $255,629,000 | 1,758 |
| Money market deposit accounts (MMDAs) | $36,585,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $4,377,000 | 5,296 |
| Total time deposits | $214,667,000 | 1,198 |
| Total time and savings deposits | $293,532,000 | 1,636 |
| Noninterest-bearing deposits | $84,289,000 | 712 |
| Interest-bearing deposits | $291,926,000 | 1,584 |
| Retail deposits | $294,058,000 | 1,412 |
| Estimated insured deposits | $214,401,000 | 1,756 |
| IRAs and Keogh plan accounts | $3,239,000 | 5,127 |
| Brokered deposits | $120,534,000 | 271 |
| Fully insured brokered deposits | $110,534,000 | 275 |
| 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 | $392,845,000 | 1,345 |
| Deposits held in domestic offices | $392,845,000 | 1,340 |
| Individuals, partnerships, and corporations | $368,599,000 | 1,333 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $24,236,000 | 1,186 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,762,000 | 343 |
| Demand deposits | $115,458,000 | 328 |
| Nontransaction accounts | $231,083,000 | 1,923 |
| Money market deposit accounts (MMDAs) | $22,089,000 | 2,918 |
| Other savings deposits (excluding MMDAs) | $4,487,000 | 5,340 |
| Total time deposits | $204,507,000 | 1,259 |
| Total time and savings deposits | $277,387,000 | 1,735 |
| Noninterest-bearing deposits | $116,888,000 | 545 |
| Interest-bearing deposits | $275,957,000 | 1,694 |
| Retail deposits | $307,554,000 | 1,375 |
| Estimated insured deposits | $203,119,000 | 1,881 |
| IRAs and Keogh plan accounts | $4,013,000 | 4,642 |
| Brokered deposits | $107,620,000 | 324 |
| Fully insured brokered deposits | $97,620,000 | 320 |
| 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 | $417,823,000 | 1,244 |
| Deposits held in domestic offices | $417,823,000 | 1,239 |
| Individuals, partnerships, and corporations | $402,687,000 | 1,190 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $15,124,000 | 1,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $173,149,000 | 323 |
| Demand deposits | $130,529,000 | 307 |
| Nontransaction accounts | $244,674,000 | 1,823 |
| Money market deposit accounts (MMDAs) | $19,649,000 | 3,138 |
| Other savings deposits (excluding MMDAs) | $4,434,000 | 5,439 |
| Total time deposits | $220,591,000 | 1,137 |
| Total time and savings deposits | $287,294,000 | 1,670 |
| Noninterest-bearing deposits | $131,816,000 | 497 |
| Interest-bearing deposits | $286,007,000 | 1,622 |
| Retail deposits | $326,001,000 | 1,293 |
| Estimated insured deposits | $219,659,000 | 1,741 |
| IRAs and Keogh plan accounts | $3,541,000 | 4,879 |
| Brokered deposits | $118,094,000 | 289 |
| Fully insured brokered deposits | $108,094,000 | 282 |
| 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 | $478,173,000 | 1,059 |
| Deposits held in domestic offices | $478,173,000 | 1,058 |
| Individuals, partnerships, and corporations | $462,859,000 | 1,019 |
| U.S. Government | $18,000 | 2,245 |
| States and political subdivisions in the U.S. | $15,296,000 | 1,856 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $212,382,000 | 275 |
| Demand deposits | $164,692,000 | 256 |
| Nontransaction accounts | $265,791,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $19,388,000 | 3,093 |
| Other savings deposits (excluding MMDAs) | $4,292,000 | 5,486 |
| Total time deposits | $242,110,000 | 995 |
| Total time and savings deposits | $313,481,000 | 1,500 |
| Noninterest-bearing deposits | $165,568,000 | 414 |
| Interest-bearing deposits | $312,605,000 | 1,444 |
| Retail deposits | $368,261,000 | 1,054 |
| Estimated insured deposits | $224,541,000 | 1,657 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,083 |
| Brokered deposits | $122,559,000 | 276 |
| Fully insured brokered deposits | $112,559,000 | 267 |
| 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 | $449,634,000 | 1,118 |
| Deposits held in domestic offices | $449,634,000 | 1,115 |
| Individuals, partnerships, and corporations | $436,983,000 | 1,065 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $12,641,000 | 2,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $214,043,000 | 278 |
| Demand deposits | $168,865,000 | 262 |
| Nontransaction accounts | $235,591,000 | 1,832 |
| Money market deposit accounts (MMDAs) | $19,681,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $4,217,000 | 5,598 |
| Total time deposits | $211,693,000 | 1,139 |
| Total time and savings deposits | $280,769,000 | 1,654 |
| Noninterest-bearing deposits | $169,558,000 | 411 |
| Interest-bearing deposits | $280,076,000 | 1,608 |
| Retail deposits | $376,325,000 | 1,009 |
| Estimated insured deposits | $221,292,000 | 1,662 |
| IRAs and Keogh plan accounts | $2,828,000 | 5,385 |
| Brokered deposits | $125,311,000 | 273 |
| Fully insured brokered deposits | $115,311,000 | 265 |
| 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 | $487,453,000 | 1,009 |
| Deposits held in domestic offices | $487,453,000 | 1,006 |
| Individuals, partnerships, and corporations | $473,869,000 | 979 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $13,578,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $276,450,000 | 239 |
| Demand deposits | $221,843,000 | 220 |
| Nontransaction accounts | $211,003,000 | 1,952 |
| Money market deposit accounts (MMDAs) | $22,250,000 | 2,809 |
| Other savings deposits (excluding MMDAs) | $4,664,000 | 5,487 |
| Total time deposits | $184,090,000 | 1,314 |
| Total time and savings deposits | $265,610,000 | 1,692 |
| Noninterest-bearing deposits | $222,507,000 | 327 |
| Interest-bearing deposits | $264,946,000 | 1,658 |
| Retail deposits | $416,152,000 | 918 |
| Estimated insured deposits | $195,662,000 | 1,885 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,320 |
| Brokered deposits | $100,376,000 | 318 |
| Fully insured brokered deposits | $90,376,000 | 299 |
| 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 | $469,718,000 | 1,045 |
| Deposits held in domestic offices | $469,718,000 | 1,043 |
| Individuals, partnerships, and corporations | $456,321,000 | 998 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $13,393,000 | 2,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $253,593,000 | 263 |
| Demand deposits | $202,352,000 | 242 |
| Nontransaction accounts | $216,125,000 | 1,886 |
| Money market deposit accounts (MMDAs) | $28,639,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $5,123,000 | 5,339 |
| Total time deposits | $182,364,000 | 1,264 |
| Total time and savings deposits | $267,366,000 | 1,655 |
| Noninterest-bearing deposits | $202,670,000 | 352 |
| Interest-bearing deposits | $267,048,000 | 1,627 |
| Retail deposits | $393,301,000 | 958 |
| Estimated insured deposits | $184,595,000 | 1,992 |
| IRAs and Keogh plan accounts | $2,807,000 | 5,375 |
| Brokered deposits | $88,330,000 | 327 |
| Fully insured brokered deposits | $78,330,000 | 311 |
| 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 | $468,469,000 | 1,032 |
| Deposits held in domestic offices | $468,469,000 | 1,030 |
| Individuals, partnerships, and corporations | $455,097,000 | 992 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $13,366,000 | 1,999 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,144,000 | 278 |
| Demand deposits | $193,168,000 | 249 |
| Nontransaction accounts | $227,325,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $24,422,000 | 2,621 |
| Other savings deposits (excluding MMDAs) | $4,723,000 | 5,559 |
| Total time deposits | $198,180,000 | 1,100 |
| Total time and savings deposits | $275,301,000 | 1,582 |
| Noninterest-bearing deposits | $193,168,000 | 374 |
| Interest-bearing deposits | $275,301,000 | 1,547 |
| Retail deposits | $373,004,000 | 1,000 |
| Estimated insured deposits | $136,429,000 | 2,634 |
| IRAs and Keogh plan accounts | $3,038,000 | 5,161 |
| Brokered deposits | $79,906,000 | 335 |
| Fully insured brokered deposits | $69,906,000 | 321 |
| 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 | $526,858,000 | 889 |
| Deposits held in domestic offices | $526,858,000 | 888 |
| Individuals, partnerships, and corporations | $513,513,000 | 844 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $13,340,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $315,112,000 | 222 |
| Demand deposits | $259,000 | 8,565 |
| Nontransaction accounts | $211,745,000 | 1,803 |
| Money market deposit accounts (MMDAs) | $27,391,000 | 2,406 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 6,199 |
| Total time deposits | $180,668,000 | 1,179 |
| Total time and savings deposits | $526,598,000 | 783 |
| Noninterest-bearing deposits | $259,408,000 | 287 |
| Interest-bearing deposits | $267,450,000 | 1,547 |
| Retail deposits | $431,137,000 | 847 |
| Estimated insured deposits | $147,047,000 | 2,435 |
| IRAs and Keogh plan accounts | $3,077,000 | 5,149 |
| Brokered deposits | $59,882,000 | 405 |
| Fully insured brokered deposits | $49,882,000 | 412 |
| 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 | $557,133,000 | 807 |
| Deposits held in domestic offices | $557,133,000 | 806 |
| Individuals, partnerships, and corporations | $543,818,000 | 778 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $13,313,000 | 1,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $326,907,000 | 229 |
| Demand deposits | $279,628,000 | 183 |
| Nontransaction accounts | $230,226,000 | 1,635 |
| Money market deposit accounts (MMDAs) | $26,727,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $3,724,000 | 6,228 |
| Total time deposits | $199,775,000 | 1,002 |
| Total time and savings deposits | $277,505,000 | 1,473 |
| Noninterest-bearing deposits | $279,628,000 | 268 |
| Interest-bearing deposits | $277,505,000 | 1,454 |
| Retail deposits | $455,914,000 | 781 |
| Estimated insured deposits | $135,000,000 | 2,595 |
| IRAs and Keogh plan accounts | $3,001,000 | 5,182 |
| Brokered deposits | $72,017,000 | 327 |
| Fully insured brokered deposits | $62,017,000 | 332 |
| 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 | $457,710,000 | 972 |
| Deposits held in domestic offices | $457,710,000 | 968 |
| Individuals, partnerships, and corporations | $444,452,000 | 926 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $13,258,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $241,940,000 | 283 |
| Demand deposits | $193,804,000 | 246 |
| Nontransaction accounts | $215,770,000 | 1,697 |
| Money market deposit accounts (MMDAs) | $34,438,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $6,082,000 | 5,119 |
| Total time deposits | $175,250,000 | 1,110 |
| Total time and savings deposits | $263,906,000 | 1,534 |
| Noninterest-bearing deposits | $193,856,000 | 344 |
| Interest-bearing deposits | $263,854,000 | 1,511 |
| Retail deposits | $379,199,000 | 928 |
| Estimated insured deposits | $99,634,000 | 3,403 |
| IRAs and Keogh plan accounts | $3,063,000 | 5,157 |
| Brokered deposits | $72,219,000 | 303 |
| Fully insured brokered deposits | $62,219,000 | 305 |
| 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 | $368,435,000 | 1,230 |
| Deposits held in domestic offices | $368,435,000 | 1,227 |
| Individuals, partnerships, and corporations | $355,186,000 | 1,176 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $13,241,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $174,008,000 | 410 |
| Demand deposits | $141,031,000 | 326 |
| Nontransaction accounts | $194,427,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $27,823,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $4,802,000 | 5,692 |
| Total time deposits | $161,802,000 | 1,184 |
| Total time and savings deposits | $227,404,000 | 1,762 |
| Noninterest-bearing deposits | $141,031,000 | 456 |
| Interest-bearing deposits | $227,404,000 | 1,748 |
| Retail deposits | $286,576,000 | 1,305 |
| Estimated insured deposits | $116,566,000 | 2,963 |
| IRAs and Keogh plan accounts | $3,220,000 | 5,034 |
| Brokered deposits | $58,320,000 | 346 |
| Fully insured brokered deposits | $58,320,000 | 306 |
| 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 | $411,224,000 | 1,052 |
| Deposits held in domestic offices | $411,224,000 | 1,047 |
| Individuals, partnerships, and corporations | $397,997,000 | 1,001 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $13,225,000 | 1,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $219,080,000 | 314 |
| Demand deposits | $187,238,000 | 243 |
| Nontransaction accounts | $192,144,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $23,951,000 | 2,664 |
| Other savings deposits (excluding MMDAs) | $4,037,000 | 6,093 |
| Total time deposits | $164,156,000 | 1,134 |
| Total time and savings deposits | $223,986,000 | 1,751 |
| Noninterest-bearing deposits | $187,240,000 | 339 |
| Interest-bearing deposits | $223,984,000 | 1,737 |
| Retail deposits | $327,397,000 | 1,082 |
| Estimated insured deposits | $113,089,000 | 3,020 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,208 |
| Brokered deposits | $58,540,000 | 327 |
| Fully insured brokered deposits | $58,540,000 | 289 |
| 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 | $388,489,000 | 1,111 |
| Deposits held in domestic offices | $388,489,000 | 1,107 |
| Individuals, partnerships, and corporations | $375,356,000 | 1,059 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $13,132,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $199,921,000 | 352 |
| Demand deposits | $174,655,000 | 264 |
| Nontransaction accounts | $188,568,000 | 1,829 |
| Money market deposit accounts (MMDAs) | $24,123,000 | 2,632 |
| Other savings deposits (excluding MMDAs) | $3,263,000 | 6,627 |
| Total time deposits | $161,182,000 | 1,141 |
| Total time and savings deposits | $213,834,000 | 1,802 |
| Noninterest-bearing deposits | $174,655,000 | 365 |
| Interest-bearing deposits | $213,834,000 | 1,798 |
| Retail deposits | $317,780,000 | 1,113 |
| Estimated insured deposits | $169,173,000 | 2,061 |
| IRAs and Keogh plan accounts | $2,890,000 | 5,438 |
| Brokered deposits | $68,522,000 | 278 |
| Fully insured brokered deposits | $68,522,000 | 240 |
| 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 | $364,241,000 | 1,187 |
| Deposits held in domestic offices | $364,241,000 | 1,185 |
| Individuals, partnerships, and corporations | $364,234,000 | 1,077 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $181,920,000 | 395 |
| Demand deposits | $155,505,000 | 295 |
| Nontransaction accounts | $182,321,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $19,727,000 | 3,012 |
| Other savings deposits (excluding MMDAs) | $2,802,000 | 6,912 |
| Total time deposits | $159,792,000 | 1,156 |
| Total time and savings deposits | $208,736,000 | 1,853 |
| Noninterest-bearing deposits | $155,525,000 | 392 |
| Interest-bearing deposits | $208,716,000 | 1,851 |
| Retail deposits | $287,550,000 | 1,256 |
| Estimated insured deposits | $153,861,000 | 2,258 |
| IRAs and Keogh plan accounts | $3,048,000 | 5,307 |
| Brokered deposits | $68,522,000 | 253 |
| Fully insured brokered deposits | $68,522,000 | 221 |
| 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 | $280,693,000 | 1,589 |
| Deposits held in domestic offices | $280,693,000 | 1,587 |
| Individuals, partnerships, and corporations | $266,708,000 | 1,558 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $13,983,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,303,000 | 581 |
| Demand deposits | $92,826,000 | 431 |
| Nontransaction accounts | $165,390,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $17,278,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $2,578,000 | 6,294 |
| Total time deposits | $145,534,000 | 1,045 |
| Total time and savings deposits | $187,867,000 | 2,073 |
| Noninterest-bearing deposits | $92,829,000 | 646 |
| Interest-bearing deposits | $187,864,000 | 2,043 |
| Retail deposits | $210,432,000 | 1,765 |
| Estimated insured deposits | $137,457,000 | 2,514 |
| IRAs and Keogh plan accounts | $2,876,000 | 5,497 |
| Brokered deposits | $61,235,000 | 261 |
| Fully insured brokered deposits | $61,235,000 | 229 |
| 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 | $287,764,000 | 1,552 |
| Deposits held in domestic offices | $287,764,000 | 1,550 |
| Individuals, partnerships, and corporations | $275,663,000 | 1,507 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $12,101,000 | 1,956 |
| 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 | $145,021,000 | 409 |
| Demand deposits | $128,388,000 | 292 |
| Nontransaction accounts | $142,743,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $19,044,000 | 2,727 |
| Other savings deposits (excluding MMDAs) | $3,458,000 | 5,719 |
| Total time deposits | $120,241,000 | 1,327 |
| Total time and savings deposits | $159,376,000 | 2,418 |
| Noninterest-bearing deposits | $128,388,000 | 464 |
| Interest-bearing deposits | $159,376,000 | 2,403 |
| Retail deposits | $240,796,000 | 1,533 |
| Estimated insured deposits | $130,348,000 | 2,654 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,962 |
| Brokered deposits | $60,757,000 | 251 |
| Fully insured brokered deposits | $60,757,000 | 222 |
| 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 | $298,867,000 | 1,475 |
| Deposits held in domestic offices | $298,867,000 | 1,472 |
| Individuals, partnerships, and corporations | $287,060,000 | 1,429 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $11,807,000 | 1,984 |
| 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 | $162,771,000 | 363 |
| Demand deposits | $142,626,000 | 271 |
| Nontransaction accounts | $136,096,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $18,799,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $2,616,000 | 6,273 |
| Total time deposits | $114,681,000 | 1,406 |
| Total time and savings deposits | $156,241,000 | 2,456 |
| Noninterest-bearing deposits | $142,628,000 | 433 |
| Interest-bearing deposits | $156,239,000 | 2,438 |
| Retail deposits | $253,327,000 | 1,432 |
| Estimated insured deposits | $124,927,000 | 2,776 |
| IRAs and Keogh plan accounts | $2,438,000 | 6,029 |
| Brokered deposits | $55,487,000 | 268 |
| Fully insured brokered deposits | $48,257,000 | 263 |
| 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 | $253,018,000 | 1,746 |
| Deposits held in domestic offices | $253,018,000 | 1,743 |
| Individuals, partnerships, and corporations | $238,185,000 | 1,720 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $14,832,000 | 1,653 |
| 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 | $135,856,000 | 418 |
| Demand deposits | $116,595,000 | 304 |
| Nontransaction accounts | $117,162,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $17,192,000 | 2,837 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 5,999 |
| Total time deposits | $96,993,000 | 1,698 |
| Total time and savings deposits | $136,423,000 | 2,775 |
| Noninterest-bearing deposits | $116,595,000 | 474 |
| Interest-bearing deposits | $136,423,000 | 2,775 |
| Retail deposits | $214,237,000 | 1,684 |
| Estimated insured deposits | $106,636,000 | 3,207 |
| IRAs and Keogh plan accounts | $2,545,000 | 5,853 |
| Brokered deposits | $47,487,000 | 293 |
| Fully insured brokered deposits | $47,487,000 | 267 |
| 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 | $215,966,000 | 1,999 |
| Deposits held in domestic offices | $215,966,000 | 1,997 |
| Individuals, partnerships, and corporations | $202,414,000 | 2,003 |
| U.S. Government | $3,000 | 4,288 |
| States and political subdivisions in the U.S. | $13,549,000 | 1,740 |
| 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 | $126,176,000 | 460 |
| Demand deposits | $108,688,000 | 332 |
| Nontransaction accounts | $89,790,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $17,340,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $3,030,000 | 5,857 |
| Total time deposits | $69,420,000 | 2,386 |
| Total time and savings deposits | $107,278,000 | 3,311 |
| Noninterest-bearing deposits | $108,691,000 | 494 |
| Interest-bearing deposits | $107,275,000 | 3,317 |
| Retail deposits | $179,465,000 | 2,004 |
| Estimated insured deposits | $78,218,000 | 4,095 |
| IRAs and Keogh plan accounts | $1,880,000 | 6,589 |
| Brokered deposits | $23,984,000 | 423 |
| Fully insured brokered deposits | $23,984,000 | 384 |
| 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 | $107,602,000 | 3,693 |
| Deposits held in domestic offices | $107,602,000 | 3,687 |
| Individuals, partnerships, and corporations | $99,773,000 | 3,677 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $7,828,000 | 2,677 |
| 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 | $65,670,000 | 1,189 |
| Demand deposits | $56,996,000 | 693 |
| Nontransaction accounts | $41,932,000 | 5,043 |
| Money market deposit accounts (MMDAs) | $12,517,000 | 3,159 |
| Other savings deposits (excluding MMDAs) | $2,295,000 | 6,322 |
| Total time deposits | $27,120,000 | 5,175 |
| Total time and savings deposits | $50,606,000 | 5,703 |
| Noninterest-bearing deposits | $56,997,000 | 906 |
| Interest-bearing deposits | $50,605,000 | 5,733 |
| Retail deposits | $91,445,000 | 3,611 |
| Estimated insured deposits | $27,479,000 | 7,677 |
| IRAs and Keogh plan accounts | $12,517,000 | 1,790 |
| Brokered deposits | $1,622,000 | 1,166 |
| Fully insured brokered deposits | $1,622,000 | 1,023 |
| 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 | $53,736,000 | 5,941 |
| Deposits held in domestic offices | $53,736,000 | 5,937 |
| Individuals, partnerships, and corporations | $53,695,000 | 5,563 |
| U.S. Government | $41,000 | 1,910 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,591,000 | 3,527 |
| Demand deposits | $19,575,000 | 2,316 |
| Nontransaction accounts | $30,145,000 | 5,962 |
| Money market deposit accounts (MMDAs) | $6,109,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 7,138 |
| Total time deposits | $22,575,000 | 5,734 |
| Total time and savings deposits | $34,161,000 | 6,892 |
| Noninterest-bearing deposits | $19,575,000 | 2,542 |
| Interest-bearing deposits | $34,161,000 | 6,957 |
| Retail deposits | $38,663,000 | 6,481 |
| Estimated insured deposits | $21,942,000 | 8,270 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,818 |
| Brokered deposits | $7,000,000 | 641 |
| Fully insured brokered deposits | $7,000,000 | 572 |
| 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 | $20,306,000 | 8,962 |
| Deposits held in domestic offices | $20,306,000 | 8,960 |
| Individuals, partnerships, and corporations | $20,289,000 | 8,694 |
| U.S. Government | $17,000 | 2,715 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,461,000 | 7,393 |
| Demand deposits | $4,203,000 | 6,657 |
| Nontransaction accounts | $13,845,000 | 8,018 |
| Money market deposit accounts (MMDAs) | $4,878,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 7,880 |
| Total time deposits | $7,895,000 | 8,232 |
| Total time and savings deposits | $16,103,000 | 9,005 |
| Noninterest-bearing deposits | $4,203,000 | 7,051 |
| Interest-bearing deposits | $16,103,000 | 9,072 |
| Retail deposits | $15,339,000 | 9,189 |
| Estimated insured deposits | $11,973,000 | 9,552 |
| IRAs and Keogh plan accounts | $759,000 | 8,558 |
| 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 | $4,040,000 | 10,349 |
| Deposits held in domestic offices | $4,040,000 | 10,349 |
| Individuals, partnerships, and corporations | $4,040,000 | 10,246 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,629,000 | 9,037 |
| Demand deposits | $807,000 | 8,980 |
| Nontransaction accounts | $2,411,000 | 9,208 |
| Money market deposit accounts (MMDAs) | $690,000 | 8,100 |
| Other savings deposits (excluding MMDAs) | $41,000 | 8,978 |
| Total time deposits | $1,680,000 | 9,133 |
| Total time and savings deposits | $3,233,000 | 10,235 |
| Noninterest-bearing deposits | $807,000 | 9,693 |
| Interest-bearing deposits | $3,233,000 | 10,307 |
| Retail deposits | $2,790,000 | 10,350 |
| Estimated insured deposits | $3,146,000 | 10,335 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 |