Home > FirsTier Bank > Total Deposits
FirsTier Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $718,797,000 | 744 |
| Deposits held in domestic offices | $718,797,000 | 741 |
| Individuals, partnerships, and corporations | $484,930,000 | 1,020 |
| U.S. Government | $25,000 | 938 |
| States and political subdivisions in the U.S. | $2,561,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $231,281,000 | 46 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,086,000 | 3,724 |
| Demand deposits | $24,690,000 | 2,267 |
| Nontransaction accounts | $689,711,000 | 683 |
| Money market deposit accounts (MMDAs) | $53,609,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $899,000 | 6,966 |
| Total time deposits | $635,203,000 | 326 |
| Total time and savings deposits | $694,107,000 | 704 |
| Noninterest-bearing deposits | $24,690,000 | 2,757 |
| Interest-bearing deposits | $694,107,000 | 655 |
| Retail deposits | $660,407,000 | 693 |
| Estimated insured deposits | $693,913,000 | 637 |
| IRAs and Keogh plan accounts | $47,293,000 | 579 |
| Brokered deposits | $14,467,000 | 1,292 |
| Fully insured brokered deposits | $14,467,000 | 1,194 |
| 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 | $722,758,000 | 744 |
| Deposits held in domestic offices | $722,758,000 | 740 |
| Individuals, partnerships, and corporations | $484,088,000 | 1,030 |
| U.S. Government | $3,000 | 2,385 |
| States and political subdivisions in the U.S. | $4,618,000 | 4,165 |
| Commercial banks and other depository institutions in U.S. | $234,049,000 | 51 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,961,000 | 3,091 |
| Demand deposits | $25,000,000 | 2,135 |
| Nontransaction accounts | $688,797,000 | 686 |
| Money market deposit accounts (MMDAs) | $58,359,000 | 1,690 |
| Other savings deposits (excluding MMDAs) | $903,000 | 7,033 |
| Total time deposits | $629,535,000 | 335 |
| Total time and savings deposits | $697,758,000 | 704 |
| Noninterest-bearing deposits | $25,000,000 | 2,663 |
| Interest-bearing deposits | $697,758,000 | 654 |
| Retail deposits | $666,494,000 | 679 |
| Estimated insured deposits | $690,482,000 | 622 |
| IRAs and Keogh plan accounts | $47,393,000 | 576 |
| Brokered deposits | $15,311,000 | 1,323 |
| Fully insured brokered deposits | $15,311,000 | 1,203 |
| 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 | $736,126,000 | 729 |
| Deposits held in domestic offices | $736,126,000 | 725 |
| Individuals, partnerships, and corporations | $483,047,000 | 1,036 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $9,254,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $243,821,000 | 46 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,318,000 | 3,131 |
| Demand deposits | $25,223,000 | 2,044 |
| Nontransaction accounts | $702,808,000 | 675 |
| Money market deposit accounts (MMDAs) | $60,535,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $1,112,000 | 6,978 |
| Total time deposits | $641,161,000 | 341 |
| Total time and savings deposits | $710,903,000 | 687 |
| Noninterest-bearing deposits | $25,223,000 | 2,584 |
| Interest-bearing deposits | $710,903,000 | 642 |
| Retail deposits | $680,598,000 | 664 |
| Estimated insured deposits | $701,960,000 | 609 |
| IRAs and Keogh plan accounts | $45,367,000 | 603 |
| Brokered deposits | $15,298,000 | 1,391 |
| Fully insured brokered deposits | $15,298,000 | 1,277 |
| 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 | $796,281,000 | 686 |
| Deposits held in domestic offices | $796,281,000 | 684 |
| Individuals, partnerships, and corporations | $498,625,000 | 1,028 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,492,000 | 2,671 |
| Commercial banks and other depository institutions in U.S. | $286,164,000 | 35 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,857,000 | 2,836 |
| Demand deposits | $27,365,000 | 1,822 |
| Nontransaction accounts | $759,424,000 | 631 |
| Money market deposit accounts (MMDAs) | $66,894,000 | 1,530 |
| Other savings deposits (excluding MMDAs) | $1,042,000 | 7,071 |
| Total time deposits | $691,488,000 | 330 |
| Total time and savings deposits | $768,916,000 | 648 |
| Noninterest-bearing deposits | $27,365,000 | 2,409 |
| Interest-bearing deposits | $768,916,000 | 607 |
| Retail deposits | $656,095,000 | 696 |
| Estimated insured deposits | $725,454,000 | 591 |
| IRAs and Keogh plan accounts | $46,178,000 | 588 |
| Brokered deposits | $55,555,000 | 638 |
| Fully insured brokered deposits | $55,255,000 | 598 |
| 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 | $758,110,000 | 727 |
| Deposits held in domestic offices | $758,110,000 | 724 |
| Individuals, partnerships, and corporations | $538,479,000 | 952 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $17,570,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $202,060,000 | 49 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,679,000 | 2,707 |
| Demand deposits | $27,767,000 | 1,809 |
| Nontransaction accounts | $719,431,000 | 671 |
| Money market deposit accounts (MMDAs) | $74,985,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $1,130,000 | 7,046 |
| Total time deposits | $643,316,000 | 360 |
| Total time and savings deposits | $730,343,000 | 691 |
| Noninterest-bearing deposits | $27,767,000 | 2,389 |
| Interest-bearing deposits | $730,343,000 | 640 |
| Retail deposits | $396,242,000 | 1,114 |
| Estimated insured deposits | $675,970,000 | 639 |
| IRAs and Keogh plan accounts | $46,286,000 | 583 |
| Brokered deposits | $77,150,000 | 503 |
| Fully insured brokered deposits | $63,329,000 | 476 |
| 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 | $734,816,000 | 744 |
| Deposits held in domestic offices | $734,816,000 | 741 |
| Individuals, partnerships, and corporations | $513,687,000 | 991 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $21,283,000 | 1,522 |
| Commercial banks and other depository institutions in U.S. | $199,845,000 | 52 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,580,000 | 2,061 |
| Demand deposits | $33,277,000 | 1,319 |
| Nontransaction accounts | $689,236,000 | 709 |
| Money market deposit accounts (MMDAs) | $87,740,000 | 1,247 |
| Other savings deposits (excluding MMDAs) | $1,220,000 | 7,043 |
| Total time deposits | $600,276,000 | 413 |
| Total time and savings deposits | $701,539,000 | 721 |
| Noninterest-bearing deposits | $33,277,000 | 1,923 |
| Interest-bearing deposits | $701,539,000 | 674 |
| Retail deposits | $407,597,000 | 1,086 |
| Estimated insured deposits | $629,517,000 | 696 |
| IRAs and Keogh plan accounts | $41,379,000 | 674 |
| Brokered deposits | $134,438,000 | 338 |
| Fully insured brokered deposits | $83,227,000 | 420 |
| 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 | $664,203,000 | 829 |
| Deposits held in domestic offices | $664,203,000 | 828 |
| Individuals, partnerships, and corporations | $492,549,000 | 1,056 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,682,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $152,972,000 | 66 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,608,000 | 2,654 |
| Demand deposits | $31,513,000 | 1,472 |
| Nontransaction accounts | $626,595,000 | 790 |
| Money market deposit accounts (MMDAs) | $81,729,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $1,284,000 | 7,047 |
| Total time deposits | $543,582,000 | 477 |
| Total time and savings deposits | $632,690,000 | 802 |
| Noninterest-bearing deposits | $31,513,000 | 2,052 |
| Interest-bearing deposits | $632,690,000 | 761 |
| Retail deposits | $390,778,000 | 1,134 |
| Estimated insured deposits | $479,576,000 | 828 |
| IRAs and Keogh plan accounts | $38,788,000 | 717 |
| Brokered deposits | $173,712,000 | 305 |
| Fully insured brokered deposits | $120,028,000 | 346 |
| 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 | $646,703,000 | 846 |
| Deposits held in domestic offices | $646,703,000 | 844 |
| Individuals, partnerships, and corporations | $480,779,000 | 1,072 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $14,894,000 | 2,124 |
| Commercial banks and other depository institutions in U.S. | $151,027,000 | 62 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,684,000 | 2,756 |
| Demand deposits | $29,907,000 | 1,542 |
| Nontransaction accounts | $611,019,000 | 787 |
| Money market deposit accounts (MMDAs) | $66,672,000 | 1,441 |
| Other savings deposits (excluding MMDAs) | $1,114,000 | 7,148 |
| Total time deposits | $543,233,000 | 485 |
| Total time and savings deposits | $616,796,000 | 813 |
| Noninterest-bearing deposits | $29,907,000 | 2,144 |
| Interest-bearing deposits | $616,796,000 | 764 |
| Retail deposits | $384,525,000 | 1,146 |
| Estimated insured deposits | $470,682,000 | 840 |
| IRAs and Keogh plan accounts | $37,841,000 | 719 |
| Brokered deposits | $133,783,000 | 403 |
| Fully insured brokered deposits | $100,875,000 | 444 |
| 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 | $606,104,000 | 878 |
| Deposits held in domestic offices | $606,104,000 | 874 |
| Individuals, partnerships, and corporations | $451,701,000 | 1,101 |
| U.S. Government | $3,000 | 3,257 |
| States and political subdivisions in the U.S. | $11,014,000 | 2,644 |
| Commercial banks and other depository institutions in U.S. | $143,386,000 | 66 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,775,000 | 2,259 |
| Demand deposits | $37,319,000 | 1,137 |
| Nontransaction accounts | $564,329,000 | 835 |
| Money market deposit accounts (MMDAs) | $67,257,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $1,031,000 | 7,186 |
| Total time deposits | $496,041,000 | 519 |
| Total time and savings deposits | $568,785,000 | 854 |
| Noninterest-bearing deposits | $37,319,000 | 1,708 |
| Interest-bearing deposits | $568,785,000 | 808 |
| Retail deposits | $372,903,000 | 1,151 |
| Estimated insured deposits | $430,203,000 | 890 |
| IRAs and Keogh plan accounts | $34,224,000 | 765 |
| Brokered deposits | $112,333,000 | 471 |
| Fully insured brokered deposits | $89,972,000 | 520 |
| 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 | $592,608,000 | 877 |
| Deposits held in domestic offices | $592,608,000 | 874 |
| Individuals, partnerships, and corporations | $494,591,000 | 980 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $8,376,000 | 3,039 |
| Commercial banks and other depository institutions in U.S. | $89,639,000 | 95 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,994,000 | 2,602 |
| Demand deposits | $32,215,000 | 1,367 |
| Nontransaction accounts | $556,614,000 | 825 |
| Money market deposit accounts (MMDAs) | $57,253,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $937,000 | 7,317 |
| Total time deposits | $498,424,000 | 484 |
| Total time and savings deposits | $560,393,000 | 842 |
| Noninterest-bearing deposits | $32,215,000 | 1,965 |
| Interest-bearing deposits | $560,393,000 | 802 |
| Retail deposits | $381,218,000 | 1,110 |
| Estimated insured deposits | $454,792,000 | 819 |
| IRAs and Keogh plan accounts | $34,841,000 | 718 |
| Brokered deposits | $75,931,000 | 569 |
| Fully insured brokered deposits | $75,931,000 | 527 |
| 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 | $537,583,000 | 963 |
| Deposits held in domestic offices | $537,583,000 | 961 |
| Individuals, partnerships, and corporations | $412,485,000 | 1,168 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $1,855,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $123,230,000 | 71 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,853,000 | 3,560 |
| Demand deposits | $24,832,000 | 2,042 |
| Nontransaction accounts | $509,730,000 | 892 |
| Money market deposit accounts (MMDAs) | $61,873,000 | 1,500 |
| Other savings deposits (excluding MMDAs) | $590,000 | 7,595 |
| Total time deposits | $447,267,000 | 522 |
| Total time and savings deposits | $512,751,000 | 918 |
| Noninterest-bearing deposits | $24,832,000 | 2,592 |
| Interest-bearing deposits | $512,751,000 | 869 |
| Retail deposits | $337,236,000 | 1,252 |
| Estimated insured deposits | $404,777,000 | 908 |
| IRAs and Keogh plan accounts | $32,688,000 | 766 |
| Brokered deposits | $30,850,000 | 903 |
| Fully insured brokered deposits | $30,850,000 | 820 |
| 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 | $472,499,000 | 1,095 |
| Deposits held in domestic offices | $472,499,000 | 1,091 |
| Individuals, partnerships, and corporations | $367,156,000 | 1,347 |
| U.S. Government | $3,000 | 3,090 |
| States and political subdivisions in the U.S. | $8,666,000 | 3,013 |
| Commercial banks and other depository institutions in U.S. | $96,674,000 | 80 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,491,000 | 3,219 |
| Demand deposits | $26,941,000 | 1,804 |
| Nontransaction accounts | $442,008,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $58,827,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,570 |
| Total time deposits | $382,520,000 | 627 |
| Total time and savings deposits | $445,558,000 | 1,063 |
| Noninterest-bearing deposits | $26,941,000 | 2,348 |
| Interest-bearing deposits | $445,558,000 | 1,007 |
| Retail deposits | $324,910,000 | 1,302 |
| Estimated insured deposits | $383,103,000 | 958 |
| IRAs and Keogh plan accounts | $31,761,000 | 789 |
| Brokered deposits | $7,689,000 | 1,855 |
| Fully insured brokered deposits | $7,689,000 | 1,716 |
| 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 | $438,820,000 | 1,191 |
| Deposits held in domestic offices | $438,820,000 | 1,188 |
| Individuals, partnerships, and corporations | $353,883,000 | 1,389 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $82,537,000 | 85 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,787,000 | 3,962 |
| Demand deposits | $22,597,000 | 2,320 |
| Nontransaction accounts | $414,033,000 | 1,092 |
| Money market deposit accounts (MMDAs) | $39,448,000 | 1,999 |
| Other savings deposits (excluding MMDAs) | $673,000 | 7,584 |
| Total time deposits | $373,912,000 | 640 |
| Total time and savings deposits | $416,223,000 | 1,137 |
| Noninterest-bearing deposits | $22,597,000 | 2,810 |
| Interest-bearing deposits | $416,223,000 | 1,083 |
| Retail deposits | $298,302,000 | 1,413 |
| Estimated insured deposits | $375,376,000 | 962 |
| IRAs and Keogh plan accounts | $30,189,000 | 825 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $369,396,000 | 1,426 |
| Deposits held in domestic offices | $369,396,000 | 1,422 |
| Individuals, partnerships, and corporations | $293,796,000 | 1,671 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $10,793,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $64,804,000 | 98 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,847,000 | 3,430 |
| Demand deposits | $25,474,000 | 1,936 |
| Nontransaction accounts | $341,549,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $38,674,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $621,000 | 7,677 |
| Total time deposits | $302,254,000 | 807 |
| Total time and savings deposits | $343,922,000 | 1,396 |
| Noninterest-bearing deposits | $25,474,000 | 2,474 |
| Interest-bearing deposits | $343,922,000 | 1,327 |
| Retail deposits | $253,035,000 | 1,652 |
| Estimated insured deposits | $302,021,000 | 1,229 |
| IRAs and Keogh plan accounts | $24,900,000 | 1,025 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $322,213,000 | 1,673 |
| Deposits held in domestic offices | $322,213,000 | 1,667 |
| Individuals, partnerships, and corporations | $267,123,000 | 1,861 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,731,000 | 5,534 |
| Commercial banks and other depository institutions in U.S. | $53,359,000 | 126 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,165,000 | 4,086 |
| Demand deposits | $21,822,000 | 2,522 |
| Nontransaction accounts | $298,048,000 | 1,525 |
| Money market deposit accounts (MMDAs) | $28,959,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $476,000 | 7,867 |
| Total time deposits | $268,613,000 | 922 |
| Total time and savings deposits | $300,391,000 | 1,597 |
| Noninterest-bearing deposits | $21,822,000 | 2,956 |
| Interest-bearing deposits | $300,391,000 | 1,540 |
| Retail deposits | $216,999,000 | 1,948 |
| Estimated insured deposits | $265,732,000 | 1,425 |
| IRAs and Keogh plan accounts | $22,920,000 | 1,115 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $268,354,000 | 1,986 |
| Deposits held in domestic offices | $268,354,000 | 1,981 |
| Individuals, partnerships, and corporations | $236,044,000 | 2,065 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,310,000 | 5,250 |
| Commercial banks and other depository institutions in U.S. | $30,000,000 | 209 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,821,000 | 4,842 |
| Demand deposits | $17,617,000 | 3,131 |
| Nontransaction accounts | $248,533,000 | 1,800 |
| Money market deposit accounts (MMDAs) | $25,777,000 | 2,648 |
| Other savings deposits (excluding MMDAs) | $619,000 | 7,823 |
| Total time deposits | $222,136,000 | 1,129 |
| Total time and savings deposits | $250,737,000 | 1,892 |
| Noninterest-bearing deposits | $17,617,000 | 3,466 |
| Interest-bearing deposits | $250,737,000 | 1,849 |
| Retail deposits | $177,020,000 | 2,348 |
| Estimated insured deposits | $220,708,000 | 1,732 |
| IRAs and Keogh plan accounts | $18,651,000 | 1,336 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $259,713,000 | 2,029 |
| Deposits held in domestic offices | $259,713,000 | 2,023 |
| Individuals, partnerships, and corporations | $231,730,000 | 2,084 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,656,000 | 5,674 |
| Commercial banks and other depository institutions in U.S. | $26,327,000 | 236 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,735,000 | 4,463 |
| Demand deposits | $19,673,000 | 2,922 |
| Nontransaction accounts | $236,978,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $26,014,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $689,000 | 7,805 |
| Total time deposits | $210,275,000 | 1,166 |
| Total time and savings deposits | $240,040,000 | 1,931 |
| Noninterest-bearing deposits | $19,694,000 | 3,289 |
| Interest-bearing deposits | $240,019,000 | 1,883 |
| Retail deposits | $173,026,000 | 2,306 |
| Estimated insured deposits | $208,491,000 | 1,780 |
| IRAs and Keogh plan accounts | $17,130,000 | 1,430 |
| 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 | $217,767,000 | 2,359 |
| Deposits held in domestic offices | $217,767,000 | 2,355 |
| Individuals, partnerships, and corporations | $211,082,000 | 2,259 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,685,000 | 3,297 |
| 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 | $25,495,000 | 3,979 |
| Demand deposits | $22,796,000 | 2,448 |
| Nontransaction accounts | $192,272,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $24,248,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $1,131,000 | 7,615 |
| Total time deposits | $166,893,000 | 1,509 |
| Total time and savings deposits | $194,971,000 | 2,284 |
| Noninterest-bearing deposits | $22,796,000 | 2,875 |
| Interest-bearing deposits | $194,971,000 | 2,237 |
| Retail deposits | $150,256,000 | 2,584 |
| Estimated insured deposits | $163,415,000 | 2,252 |
| IRAs and Keogh plan accounts | $14,897,000 | 1,635 |
| 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 | $210,713,000 | 2,416 |
| Deposits held in domestic offices | $210,713,000 | 2,412 |
| Individuals, partnerships, and corporations | $181,439,000 | 2,552 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $29,274,000 | 904 |
| 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 | $20,868,000 | 4,789 |
| Demand deposits | $18,662,000 | 3,115 |
| Nontransaction accounts | $189,845,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $52,944,000 | 1,584 |
| Other savings deposits (excluding MMDAs) | $1,097,000 | 7,733 |
| Total time deposits | $135,804,000 | 1,762 |
| Total time and savings deposits | $192,051,000 | 2,292 |
| Noninterest-bearing deposits | $18,700,000 | 3,402 |
| Interest-bearing deposits | $192,013,000 | 2,255 |
| Retail deposits | $160,487,000 | 2,456 |
| Estimated insured deposits | $140,127,000 | 2,599 |
| IRAs and Keogh plan accounts | $11,996,000 | 1,967 |
| 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 | $155,661,000 | 3,104 |
| Deposits held in domestic offices | $155,661,000 | 3,101 |
| Individuals, partnerships, and corporations | $153,664,000 | 2,905 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,997,000 | 5,471 |
| 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 | $12,674,000 | 6,268 |
| Demand deposits | $10,938,000 | 4,753 |
| Nontransaction accounts | $142,987,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $15,084,000 | 3,604 |
| Other savings deposits (excluding MMDAs) | $879,000 | 7,912 |
| Total time deposits | $127,024,000 | 1,832 |
| Total time and savings deposits | $144,723,000 | 2,870 |
| Noninterest-bearing deposits | $10,938,000 | 4,917 |
| Interest-bearing deposits | $144,723,000 | 2,860 |
| Retail deposits | $108,515,000 | 3,421 |
| Estimated insured deposits | $126,197,000 | 2,832 |
| IRAs and Keogh plan accounts | $7,657,000 | 2,870 |
| 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 | $121,939,000 | 3,743 |
| Deposits held in domestic offices | $121,939,000 | 3,739 |
| Individuals, partnerships, and corporations | $119,593,000 | 3,510 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,346,000 | 5,289 |
| 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 | $14,787,000 | 5,963 |
| Demand deposits | $13,005,000 | 4,347 |
| Nontransaction accounts | $107,152,000 | 3,205 |
| Money market deposit accounts (MMDAs) | $7,998,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $827,000 | 7,994 |
| Total time deposits | $98,327,000 | 2,249 |
| Total time and savings deposits | $108,934,000 | 3,525 |
| Noninterest-bearing deposits | $13,005,000 | 4,521 |
| Interest-bearing deposits | $108,934,000 | 3,544 |
| Retail deposits | $90,018,000 | 3,953 |
| Estimated insured deposits | $100,472,000 | 3,432 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,163 |
| 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 | $116,503,000 | 3,817 |
| Deposits held in domestic offices | $116,503,000 | 3,813 |
| Individuals, partnerships, and corporations | $101,474,000 | 3,959 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,955,000 | 4,323 |
| Commercial banks and other depository institutions in U.S. | $11,074,000 | 518 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,862,000 | 6,429 |
| Demand deposits | $10,069,000 | 4,999 |
| Nontransaction accounts | $104,641,000 | 3,212 |
| Money market deposit accounts (MMDAs) | $9,700,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 7,780 |
| Total time deposits | $93,670,000 | 2,297 |
| Total time and savings deposits | $106,434,000 | 3,534 |
| Noninterest-bearing deposits | $10,069,000 | 5,118 |
| Interest-bearing deposits | $106,434,000 | 3,559 |
| Retail deposits | $84,356,000 | 4,107 |
| Estimated insured deposits | $96,197,000 | 3,528 |
| IRAs and Keogh plan accounts | $3,864,000 | 4,581 |
| 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 | $84,370,000 | 4,769 |
| Deposits held in domestic offices | $84,370,000 | 4,766 |
| Individuals, partnerships, and corporations | $69,304,000 | 5,047 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,992,000 | 4,328 |
| Commercial banks and other depository institutions in U.S. | $11,074,000 | 519 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,800,000 | 5,674 |
| Demand deposits | $13,837,000 | 3,992 |
| Nontransaction accounts | $68,570,000 | 4,331 |
| Money market deposit accounts (MMDAs) | $8,676,000 | 4,690 |
| Other savings deposits (excluding MMDAs) | $1,067,000 | 7,948 |
| Total time deposits | $58,827,000 | 3,341 |
| Total time and savings deposits | $70,533,000 | 4,749 |
| Noninterest-bearing deposits | $13,837,000 | 4,129 |
| Interest-bearing deposits | $70,533,000 | 4,765 |
| Retail deposits | $66,156,000 | 4,863 |
| Estimated insured deposits | $64,428,000 | 4,759 |
| IRAs and Keogh plan accounts | $2,060,000 | 6,085 |
| 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 | $63,121,000 | 5,707 |
| Deposits held in domestic offices | $63,121,000 | 5,704 |
| Individuals, partnerships, and corporations | $60,873,000 | 5,478 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,960,000 | 5,628 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,129 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,538,000 | 6,591 |
| Demand deposits | $9,288,000 | 5,127 |
| Nontransaction accounts | $51,583,000 | 5,239 |
| Money market deposit accounts (MMDAs) | $6,960,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $947,000 | 8,102 |
| Total time deposits | $43,676,000 | 4,199 |
| Total time and savings deposits | $53,833,000 | 5,627 |
| Noninterest-bearing deposits | $9,290,000 | 5,215 |
| Interest-bearing deposits | $53,831,000 | 5,666 |
| Retail deposits | $47,675,000 | 5,975 |
| Estimated insured deposits | $48,521,000 | 5,770 |
| IRAs and Keogh plan accounts | $1,900,000 | 6,317 |
| 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 | $48,382,000 | 6,534 |
| Deposits held in domestic offices | $48,382,000 | 6,532 |
| Individuals, partnerships, and corporations | $43,615,000 | 6,501 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,767,000 | 4,075 |
| 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 | $7,067,000 | 7,651 |
| Demand deposits | $5,140,000 | 6,771 |
| Nontransaction accounts | $41,315,000 | 5,866 |
| Money market deposit accounts (MMDAs) | $8,000,000 | 4,967 |
| Other savings deposits (excluding MMDAs) | $1,072,000 | 8,040 |
| Total time deposits | $32,243,000 | 5,112 |
| Total time and savings deposits | $43,242,000 | 6,329 |
| Noninterest-bearing deposits | $5,140,000 | 6,827 |
| Interest-bearing deposits | $43,242,000 | 6,353 |
| Retail deposits | $37,575,000 | 6,700 |
| Estimated insured deposits | $35,485,000 | 6,711 |
| IRAs and Keogh plan accounts | $1,314,000 | 7,006 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $36,913,000 | 7,196 |
| Deposits held in domestic offices | $36,913,000 | 7,194 |
| Individuals, partnerships, and corporations | $36,432,000 | 6,962 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $481,000 | 6,766 |
| 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 | $8,495,000 | 7,221 |
| Demand deposits | $5,992,000 | 6,240 |
| Nontransaction accounts | $28,418,000 | 6,965 |
| Money market deposit accounts (MMDAs) | $2,403,000 | 7,065 |
| Other savings deposits (excluding MMDAs) | $99,000 | 8,641 |
| Total time deposits | $25,916,000 | 5,785 |
| Total time and savings deposits | $30,921,000 | 7,176 |
| Noninterest-bearing deposits | $5,992,000 | 6,287 |
| Interest-bearing deposits | $30,921,000 | 7,202 |
| Retail deposits | $28,403,000 | 7,355 |
| Estimated insured deposits | $28,702,000 | 7,277 |
| IRAs and Keogh plan accounts | $1,071,000 | 7,354 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $37,879,000 | 7,169 |
| Deposits held in domestic offices | $37,879,000 | 7,168 |
| Individuals, partnerships, and corporations | $37,302,000 | 6,922 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $577,000 | 6,721 |
| 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 | $7,835,000 | 7,437 |
| Demand deposits | $6,111,000 | 6,173 |
| Nontransaction accounts | $30,044,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $4,241,000 | 6,302 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,708 |
| Total time deposits | $25,715,000 | 5,828 |
| Total time and savings deposits | $31,768,000 | 7,154 |
| Noninterest-bearing deposits | $6,111,000 | 6,218 |
| Interest-bearing deposits | $31,768,000 | 7,175 |
| Retail deposits | $29,445,000 | 7,328 |
| Estimated insured deposits | $28,801,000 | 7,318 |
| IRAs and Keogh plan accounts | $1,019,000 | 7,505 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $29,730,000 | 7,758 |
| Deposits held in domestic offices | $29,730,000 | 7,756 |
| Individuals, partnerships, and corporations | $29,245,000 | 7,528 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $385,000 | 6,906 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,207,000 | 8,385 |
| Demand deposits | $1,831,000 | 8,268 |
| Nontransaction accounts | $25,523,000 | 7,281 |
| Money market deposit accounts (MMDAs) | $1,991,000 | 7,365 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,732 |
| Total time deposits | $23,426,000 | 6,182 |
| Total time and savings deposits | $27,899,000 | 7,500 |
| Noninterest-bearing deposits | $1,855,000 | 8,285 |
| Interest-bearing deposits | $27,875,000 | 7,521 |
| Retail deposits | $22,916,000 | 7,871 |
| Estimated insured deposits | $26,110,000 | 7,594 |
| IRAs and Keogh plan accounts | $970,000 | 7,592 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $16,130,000 | 8,663 |
| Deposits held in domestic offices | $16,130,000 | 8,661 |
| Individuals, partnerships, and corporations | $15,454,000 | 8,533 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $576,000 | 6,797 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,855,000 | 7,934 |
| Demand deposits | $564,000 | 8,075 |
| Nontransaction accounts | $13,275,000 | 7,583 |
| Money market deposit accounts (MMDAs) | $2,239,000 | 6,555 |
| Other savings deposits (excluding MMDAs) | $65,000 | 7,961 |
| Total time deposits | $10,971,000 | 7,165 |
| Total time and savings deposits | $15,566,000 | 8,454 |
| Noninterest-bearing deposits | $564,000 | 8,754 |
| Interest-bearing deposits | $15,566,000 | 8,490 |
| Retail deposits | $11,795,000 | 8,770 |
| Estimated insured deposits | $12,742,000 | 8,695 |
| IRAs and Keogh plan accounts | $105,000 | 8,597 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |