Home > Galena State Bank & Trust Co. > Total Deposits
Galena State Bank & Trust Co., Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $233,605,000 | 2,341 |
| Deposits held in domestic offices | $233,605,000 | 2,340 |
| Individuals, partnerships, and corporations | $207,387,000 | 2,339 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $26,217,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,295,000 | 5,983 |
| Demand deposits | $6,858,000 | 5,613 |
| Nontransaction accounts | $224,310,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $138,039,000 | 958 |
| Other savings deposits (excluding MMDAs) | $35,392,000 | 1,931 |
| Total time deposits | $50,879,000 | 3,120 |
| Total time and savings deposits | $226,747,000 | 2,003 |
| Noninterest-bearing deposits | $42,657,000 | 2,275 |
| Interest-bearing deposits | $190,948,000 | 2,273 |
| Retail deposits | $225,950,000 | 2,221 |
| Estimated insured deposits | $188,421,000 | 2,299 |
| IRAs and Keogh plan accounts | $18,517,000 | 1,331 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $252,704,000 | 2,178 |
| Deposits held in domestic offices | $252,704,000 | 2,177 |
| Individuals, partnerships, and corporations | $215,661,000 | 2,266 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $37,042,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,025,000 | 5,934 |
| Demand deposits | $6,947,000 | 5,581 |
| Nontransaction accounts | $242,679,000 | 1,716 |
| Money market deposit accounts (MMDAs) | $154,166,000 | 879 |
| Other savings deposits (excluding MMDAs) | $34,684,000 | 1,965 |
| Total time deposits | $53,829,000 | 3,060 |
| Total time and savings deposits | $245,757,000 | 1,900 |
| Noninterest-bearing deposits | $45,903,000 | 2,084 |
| Interest-bearing deposits | $206,801,000 | 2,119 |
| Retail deposits | $244,818,000 | 2,054 |
| Estimated insured deposits | $189,114,000 | 2,316 |
| IRAs and Keogh plan accounts | $19,536,000 | 1,282 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $257,029,000 | 2,133 |
| Deposits held in domestic offices | $257,029,000 | 2,132 |
| Individuals, partnerships, and corporations | $213,815,000 | 2,277 |
| U.S. Government | $6,000 | 734 |
| States and political subdivisions in the U.S. | $43,208,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,463,000 | 5,947 |
| Demand deposits | $7,183,000 | 5,614 |
| Nontransaction accounts | $246,566,000 | 1,699 |
| Money market deposit accounts (MMDAs) | $158,402,000 | 858 |
| Other savings deposits (excluding MMDAs) | $34,100,000 | 1,979 |
| Total time deposits | $54,064,000 | 3,099 |
| Total time and savings deposits | $249,846,000 | 1,872 |
| Noninterest-bearing deposits | $43,432,000 | 2,170 |
| Interest-bearing deposits | $213,597,000 | 2,055 |
| Retail deposits | $250,889,000 | 2,009 |
| Estimated insured deposits | $192,859,000 | 2,291 |
| IRAs and Keogh plan accounts | $19,923,000 | 1,265 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $244,682,000 | 2,238 |
| Deposits held in domestic offices | $244,682,000 | 2,238 |
| Individuals, partnerships, and corporations | $221,297,000 | 2,231 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $23,384,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,939,000 | 6,260 |
| Demand deposits | $5,815,000 | 5,888 |
| Nontransaction accounts | $236,743,000 | 1,766 |
| Money market deposit accounts (MMDAs) | $148,365,000 | 913 |
| Other savings deposits (excluding MMDAs) | $31,153,000 | 2,096 |
| Total time deposits | $57,225,000 | 3,017 |
| Total time and savings deposits | $238,867,000 | 1,958 |
| Noninterest-bearing deposits | $46,557,000 | 2,026 |
| Interest-bearing deposits | $198,125,000 | 2,236 |
| Retail deposits | $238,821,000 | 2,120 |
| Estimated insured deposits | $201,697,000 | 2,201 |
| IRAs and Keogh plan accounts | $21,840,000 | 1,180 |
| Brokered deposits | $3,485,000 | 1,782 |
| Fully insured brokered deposits | $3,485,000 | 1,650 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $244,505,000 | 2,225 |
| Deposits held in domestic offices | $244,505,000 | 2,225 |
| Individuals, partnerships, and corporations | $220,764,000 | 2,219 |
| U.S. Government | $2,000 | 1,138 |
| States and political subdivisions in the U.S. | $23,739,000 | 1,658 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,573,000 | 5,622 |
| Demand deposits | $11,325,000 | 4,912 |
| Nontransaction accounts | $229,932,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $143,340,000 | 913 |
| Other savings deposits (excluding MMDAs) | $27,602,000 | 2,205 |
| Total time deposits | $58,990,000 | 2,965 |
| Total time and savings deposits | $233,180,000 | 1,979 |
| Noninterest-bearing deposits | $49,487,000 | 1,891 |
| Interest-bearing deposits | $195,018,000 | 2,251 |
| Retail deposits | $238,699,000 | 2,097 |
| Estimated insured deposits | $201,349,000 | 2,186 |
| IRAs and Keogh plan accounts | $22,705,000 | 1,159 |
| Brokered deposits | $3,484,000 | 1,752 |
| Fully insured brokered deposits | $3,484,000 | 1,620 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $252,691,000 | 2,158 |
| Deposits held in domestic offices | $252,691,000 | 2,157 |
| Individuals, partnerships, and corporations | $216,980,000 | 2,253 |
| U.S. Government | $1,000 | 1,149 |
| States and political subdivisions in the U.S. | $35,710,000 | 1,129 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,925,000 | 6,516 |
| Demand deposits | $3,612,000 | 6,357 |
| Nontransaction accounts | $246,766,000 | 1,720 |
| Money market deposit accounts (MMDAs) | $160,852,000 | 849 |
| Other savings deposits (excluding MMDAs) | $27,257,000 | 2,217 |
| Total time deposits | $58,657,000 | 3,037 |
| Total time and savings deposits | $249,079,000 | 1,893 |
| Noninterest-bearing deposits | $45,856,000 | 2,001 |
| Interest-bearing deposits | $206,835,000 | 2,125 |
| Retail deposits | $250,108,000 | 2,009 |
| Estimated insured deposits | $198,734,000 | 2,231 |
| IRAs and Keogh plan accounts | $24,223,000 | 1,112 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $245,324,000 | 2,197 |
| Deposits held in domestic offices | $245,324,000 | 2,196 |
| Individuals, partnerships, and corporations | $217,993,000 | 2,235 |
| U.S. Government | $6,000 | 782 |
| States and political subdivisions in the U.S. | $27,325,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,764,000 | 2,692 |
| Demand deposits | $30,939,000 | 2,273 |
| Nontransaction accounts | $196,560,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $109,003,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $26,505,000 | 2,262 |
| Total time deposits | $61,052,000 | 2,986 |
| Total time and savings deposits | $214,385,000 | 2,133 |
| Noninterest-bearing deposits | $44,763,000 | 2,008 |
| Interest-bearing deposits | $200,561,000 | 2,193 |
| Retail deposits | $241,711,000 | 2,059 |
| Estimated insured deposits | $198,451,000 | 2,243 |
| IRAs and Keogh plan accounts | $24,807,000 | 1,090 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $235,000,000 | 2,335 |
| Deposits held in domestic offices | $235,000,000 | 2,335 |
| Individuals, partnerships, and corporations | $216,961,000 | 2,286 |
| U.S. Government | $1,000 | 1,188 |
| States and political subdivisions in the U.S. | $18,038,000 | 2,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,140,000 | 3,242 |
| Demand deposits | $23,978,000 | 2,937 |
| Nontransaction accounts | $194,860,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $107,422,000 | 1,144 |
| Other savings deposits (excluding MMDAs) | $23,217,000 | 2,479 |
| Total time deposits | $64,221,000 | 2,915 |
| Total time and savings deposits | $211,022,000 | 2,202 |
| Noninterest-bearing deposits | $38,003,000 | 2,299 |
| Interest-bearing deposits | $196,997,000 | 2,266 |
| Retail deposits | $231,651,000 | 2,184 |
| Estimated insured deposits | $199,379,000 | 2,265 |
| IRAs and Keogh plan accounts | $26,293,000 | 1,031 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $245,554,000 | 2,229 |
| Deposits held in domestic offices | $245,554,000 | 2,229 |
| Individuals, partnerships, and corporations | $225,935,000 | 2,180 |
| U.S. Government | $1,000 | 1,351 |
| States and political subdivisions in the U.S. | $19,618,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,854,000 | 3,085 |
| Demand deposits | $30,977,000 | 2,332 |
| Nontransaction accounts | $202,700,000 | 2,024 |
| Money market deposit accounts (MMDAs) | $115,724,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $22,211,000 | 2,480 |
| Total time deposits | $64,765,000 | 2,929 |
| Total time and savings deposits | $214,577,000 | 2,170 |
| Noninterest-bearing deposits | $49,202,000 | 1,842 |
| Interest-bearing deposits | $196,352,000 | 2,259 |
| Retail deposits | $242,514,000 | 2,076 |
| Estimated insured deposits | $222,025,000 | 2,139 |
| IRAs and Keogh plan accounts | $27,382,000 | 998 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $247,334,000 | 2,206 |
| Deposits held in domestic offices | $247,334,000 | 2,206 |
| Individuals, partnerships, and corporations | $218,349,000 | 2,243 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $28,984,000 | 1,324 |
| 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 | $17,146,000 | 5,368 |
| Demand deposits | $7,427,000 | 5,740 |
| Nontransaction accounts | $230,188,000 | 1,872 |
| Money market deposit accounts (MMDAs) | $141,657,000 | 912 |
| Other savings deposits (excluding MMDAs) | $21,257,000 | 2,542 |
| Total time deposits | $67,274,000 | 2,922 |
| Total time and savings deposits | $239,907,000 | 1,989 |
| Noninterest-bearing deposits | $40,338,000 | 2,115 |
| Interest-bearing deposits | $206,996,000 | 2,177 |
| Retail deposits | $242,955,000 | 2,054 |
| Estimated insured deposits | $212,620,000 | 2,217 |
| IRAs and Keogh plan accounts | $27,689,000 | 1,015 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| 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 | $257,800,000 | 2,124 |
| Deposits held in domestic offices | $257,800,000 | 2,124 |
| Individuals, partnerships, and corporations | $227,367,000 | 2,174 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $30,433,000 | 1,274 |
| 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 | $40,082,000 | 3,054 |
| Demand deposits | $25,189,000 | 2,634 |
| Nontransaction accounts | $217,718,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $128,913,000 | 973 |
| Other savings deposits (excluding MMDAs) | $20,058,000 | 2,615 |
| Total time deposits | $68,748,000 | 2,936 |
| Total time and savings deposits | $232,611,000 | 2,041 |
| Noninterest-bearing deposits | $42,418,000 | 1,961 |
| Interest-bearing deposits | $215,382,000 | 2,103 |
| Retail deposits | $253,421,000 | 1,965 |
| Estimated insured deposits | $217,064,000 | 2,170 |
| IRAs and Keogh plan accounts | $27,888,000 | 1,010 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $245,781,000 | 2,232 |
| Deposits held in domestic offices | $245,781,000 | 2,232 |
| Individuals, partnerships, and corporations | $230,583,000 | 2,151 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $15,198,000 | 2,311 |
| 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 | $18,245,000 | 5,288 |
| Demand deposits | $8,396,000 | 5,570 |
| Nontransaction accounts | $227,536,000 | 1,900 |
| Money market deposit accounts (MMDAs) | $137,463,000 | 932 |
| Other savings deposits (excluding MMDAs) | $19,083,000 | 2,709 |
| Total time deposits | $70,990,000 | 2,923 |
| Total time and savings deposits | $237,385,000 | 2,018 |
| Noninterest-bearing deposits | $43,789,000 | 1,888 |
| Interest-bearing deposits | $201,991,000 | 2,252 |
| Retail deposits | $241,675,000 | 2,078 |
| Estimated insured deposits | $223,384,000 | 2,138 |
| IRAs and Keogh plan accounts | $28,437,000 | 988 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $243,637,000 | 2,221 |
| Deposits held in domestic offices | $243,637,000 | 2,220 |
| Individuals, partnerships, and corporations | $225,140,000 | 2,163 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $18,497,000 | 1,892 |
| 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 | $43,498,000 | 2,741 |
| Demand deposits | $29,700,000 | 2,111 |
| Nontransaction accounts | $200,139,000 | 2,074 |
| Money market deposit accounts (MMDAs) | $109,611,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $17,762,000 | 2,736 |
| Total time deposits | $72,766,000 | 2,898 |
| Total time and savings deposits | $213,937,000 | 2,168 |
| Noninterest-bearing deposits | $42,337,000 | 1,862 |
| Interest-bearing deposits | $201,300,000 | 2,231 |
| Retail deposits | $239,481,000 | 2,059 |
| Estimated insured deposits | $221,846,000 | 2,131 |
| IRAs and Keogh plan accounts | $29,215,000 | 964 |
| Brokered deposits | $67,000 | 2,996 |
| Fully insured brokered deposits | $67,000 | 2,875 |
| 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 | $255,006,000 | 2,125 |
| Deposits held in domestic offices | $255,006,000 | 2,124 |
| Individuals, partnerships, and corporations | $220,135,000 | 2,206 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $34,871,000 | 1,001 |
| 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 | $29,839,000 | 3,734 |
| Demand deposits | $18,184,000 | 3,312 |
| Nontransaction accounts | $225,167,000 | 1,915 |
| Money market deposit accounts (MMDAs) | $133,217,000 | 928 |
| Other savings deposits (excluding MMDAs) | $17,003,000 | 2,774 |
| Total time deposits | $74,947,000 | 2,901 |
| Total time and savings deposits | $236,822,000 | 1,998 |
| Noninterest-bearing deposits | $36,861,000 | 2,049 |
| Interest-bearing deposits | $218,145,000 | 2,088 |
| Retail deposits | $251,073,000 | 1,941 |
| Estimated insured deposits | $218,292,000 | 2,150 |
| IRAs and Keogh plan accounts | $29,707,000 | 963 |
| Brokered deposits | $66,000 | 3,093 |
| Fully insured brokered deposits | $66,000 | 2,968 |
| 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 | $257,413,000 | 2,099 |
| Deposits held in domestic offices | $257,413,000 | 2,099 |
| Individuals, partnerships, and corporations | $221,358,000 | 2,202 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $35,870,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $185,000 | 2,784 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,234,000 | 3,960 |
| Demand deposits | $14,669,000 | 3,804 |
| Nontransaction accounts | $230,179,000 | 1,893 |
| Money market deposit accounts (MMDAs) | $135,155,000 | 907 |
| Other savings deposits (excluding MMDAs) | $14,319,000 | 3,053 |
| Total time deposits | $80,705,000 | 2,786 |
| Total time and savings deposits | $242,744,000 | 1,965 |
| Noninterest-bearing deposits | $35,748,000 | 2,048 |
| Interest-bearing deposits | $221,665,000 | 2,055 |
| Retail deposits | $251,088,000 | 1,935 |
| Estimated insured deposits | $221,639,000 | 2,108 |
| IRAs and Keogh plan accounts | $30,126,000 | 950 |
| Brokered deposits | $2,479,000 | 2,373 |
| Fully insured brokered deposits | $2,479,000 | 2,196 |
| 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 | $239,448,000 | 2,262 |
| Deposits held in domestic offices | $239,448,000 | 2,261 |
| Individuals, partnerships, and corporations | $223,835,000 | 2,184 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $15,429,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $184,000 | 2,780 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,424,000 | 5,708 |
| Demand deposits | $7,463,000 | 5,614 |
| Nontransaction accounts | $225,024,000 | 1,965 |
| Money market deposit accounts (MMDAs) | $126,653,000 | 954 |
| Other savings deposits (excluding MMDAs) | $15,137,000 | 2,955 |
| Total time deposits | $83,234,000 | 2,767 |
| Total time and savings deposits | $231,985,000 | 2,060 |
| Noninterest-bearing deposits | $30,728,000 | 2,321 |
| Interest-bearing deposits | $208,720,000 | 2,216 |
| Retail deposits | $233,117,000 | 2,088 |
| Estimated insured deposits | $223,155,000 | 2,109 |
| IRAs and Keogh plan accounts | $30,226,000 | 948 |
| Brokered deposits | $2,503,000 | 2,430 |
| Fully insured brokered deposits | $2,503,000 | 2,258 |
| 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 | $236,647,000 | 2,274 |
| Deposits held in domestic offices | $236,647,000 | 2,273 |
| Individuals, partnerships, and corporations | $217,397,000 | 2,240 |
| U.S. Government | $18,000 | 1,118 |
| States and political subdivisions in the U.S. | $19,049,000 | 1,780 |
| Commercial banks and other depository institutions in U.S. | $183,000 | 2,802 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,559,000 | 5,829 |
| Demand deposits | $6,762,000 | 5,838 |
| Nontransaction accounts | $223,088,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $123,709,000 | 953 |
| Other savings deposits (excluding MMDAs) | $14,745,000 | 2,922 |
| Total time deposits | $84,634,000 | 2,792 |
| Total time and savings deposits | $229,885,000 | 2,077 |
| Noninterest-bearing deposits | $25,951,000 | 2,645 |
| Interest-bearing deposits | $210,696,000 | 2,198 |
| Retail deposits | $230,393,000 | 2,090 |
| Estimated insured deposits | $219,393,000 | 2,120 |
| IRAs and Keogh plan accounts | $30,170,000 | 957 |
| Brokered deposits | $2,842,000 | 2,452 |
| Fully insured brokered deposits | $2,842,000 | 2,275 |
| 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 | $250,749,000 | 2,181 |
| Deposits held in domestic offices | $250,749,000 | 2,178 |
| Individuals, partnerships, and corporations | $218,181,000 | 2,257 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $32,385,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $182,000 | 2,800 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,482,000 | 4,553 |
| Demand deposits | $7,898,000 | 5,442 |
| Nontransaction accounts | $229,267,000 | 1,962 |
| Money market deposit accounts (MMDAs) | $126,908,000 | 952 |
| Other savings deposits (excluding MMDAs) | $13,554,000 | 3,079 |
| Total time deposits | $88,805,000 | 2,764 |
| Total time and savings deposits | $242,851,000 | 2,008 |
| Noninterest-bearing deposits | $23,682,000 | 2,776 |
| Interest-bearing deposits | $227,067,000 | 2,077 |
| Retail deposits | $244,254,000 | 1,981 |
| Estimated insured deposits | $218,352,000 | 2,086 |
| IRAs and Keogh plan accounts | $30,589,000 | 957 |
| Brokered deposits | $2,821,000 | 2,528 |
| Fully insured brokered deposits | $2,821,000 | 2,350 |
| 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 | $243,964,000 | 2,236 |
| Deposits held in domestic offices | $243,964,000 | 2,234 |
| Individuals, partnerships, and corporations | $224,462,000 | 2,197 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $19,317,000 | 1,711 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,820 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,034,000 | 3,249 |
| Demand deposits | $14,876,000 | 3,537 |
| Nontransaction accounts | $211,930,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $105,620,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $14,153,000 | 2,989 |
| Total time deposits | $92,157,000 | 2,718 |
| Total time and savings deposits | $229,088,000 | 2,122 |
| Noninterest-bearing deposits | $25,122,000 | 2,594 |
| Interest-bearing deposits | $218,842,000 | 2,154 |
| Retail deposits | $236,085,000 | 2,041 |
| Estimated insured deposits | $224,584,000 | 2,049 |
| IRAs and Keogh plan accounts | $30,648,000 | 954 |
| Brokered deposits | $3,225,000 | 2,545 |
| Fully insured brokered deposits | $3,225,000 | 2,358 |
| 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 | $250,621,000 | 2,221 |
| Deposits held in domestic offices | $250,621,000 | 2,219 |
| Individuals, partnerships, and corporations | $236,969,000 | 2,128 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $13,218,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $427,000 | 2,351 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,777,000 | 3,989 |
| Demand deposits | $12,905,000 | 3,985 |
| Nontransaction accounts | $224,844,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $109,156,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $13,456,000 | 3,073 |
| Total time deposits | $102,232,000 | 2,521 |
| Total time and savings deposits | $237,716,000 | 2,103 |
| Noninterest-bearing deposits | $24,032,000 | 2,673 |
| Interest-bearing deposits | $226,589,000 | 2,136 |
| Retail deposits | $243,885,000 | 2,014 |
| Estimated insured deposits | $235,138,000 | 2,020 |
| IRAs and Keogh plan accounts | $30,720,000 | 958 |
| Brokered deposits | $8,281,000 | 1,998 |
| Fully insured brokered deposits | $2,763,000 | 2,537 |
| 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 | $253,073,000 | 2,202 |
| Deposits held in domestic offices | $253,073,000 | 2,200 |
| Individuals, partnerships, and corporations | $242,342,000 | 2,087 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $10,544,000 | 2,763 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,836 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,302,000 | 4,116 |
| Demand deposits | $13,330,000 | 3,998 |
| Nontransaction accounts | $227,771,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $112,916,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $12,721,000 | 3,104 |
| Total time deposits | $102,134,000 | 2,539 |
| Total time and savings deposits | $239,743,000 | 2,084 |
| Noninterest-bearing deposits | $27,283,000 | 2,425 |
| Interest-bearing deposits | $225,790,000 | 2,135 |
| Retail deposits | $224,721,000 | 1,955 |
| Estimated insured deposits | $235,145,000 | 2,021 |
| IRAs and Keogh plan accounts | $30,628,000 | 955 |
| Brokered deposits | $4,180,000 | 2,567 |
| Fully insured brokered deposits | $2,956,000 | 2,322 |
| 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 | $244,292,000 | 2,259 |
| Deposits held in domestic offices | $244,292,000 | 2,257 |
| Individuals, partnerships, and corporations | $226,165,000 | 2,209 |
| U.S. Government | $4,000 | 2,574 |
| States and political subdivisions in the U.S. | $17,945,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,879 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,581,000 | 4,888 |
| Demand deposits | $10,585,000 | 4,542 |
| Nontransaction accounts | $225,711,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $97,023,000 | 1,142 |
| Other savings deposits (excluding MMDAs) | $19,631,000 | 2,418 |
| Total time deposits | $109,057,000 | 2,447 |
| Total time and savings deposits | $233,707,000 | 2,125 |
| Noninterest-bearing deposits | $24,495,000 | 2,591 |
| Interest-bearing deposits | $219,797,000 | 2,178 |
| Retail deposits | $213,987,000 | 2,032 |
| Estimated insured deposits | $229,280,000 | 2,057 |
| IRAs and Keogh plan accounts | $29,809,000 | 986 |
| Brokered deposits | $4,833,000 | 2,560 |
| Fully insured brokered deposits | $2,819,000 | 2,528 |
| 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 | $196,034,000 | 2,755 |
| Deposits held in domestic offices | $196,034,000 | 2,753 |
| Individuals, partnerships, and corporations | $183,881,000 | 2,673 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $11,968,000 | 2,431 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,891 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,657,000 | 4,753 |
| Demand deposits | $9,361,000 | 4,907 |
| Nontransaction accounts | $176,377,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $79,121,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $5,620,000 | 4,858 |
| Total time deposits | $91,636,000 | 2,910 |
| Total time and savings deposits | $186,673,000 | 2,545 |
| Noninterest-bearing deposits | $17,428,000 | 3,456 |
| Interest-bearing deposits | $178,606,000 | 2,622 |
| Retail deposits | $168,324,000 | 2,535 |
| Estimated insured deposits | $149,970,000 | 2,665 |
| IRAs and Keogh plan accounts | $24,137,000 | 1,195 |
| Brokered deposits | $8,596,000 | 2,219 |
| Fully insured brokered deposits | $5,765,000 | 2,189 |
| 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 | $193,698,000 | 2,789 |
| Deposits held in domestic offices | $193,698,000 | 2,787 |
| Individuals, partnerships, and corporations | $184,790,000 | 2,657 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $8,728,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $176,000 | 2,830 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,621,000 | 5,781 |
| Demand deposits | $6,628,000 | 5,850 |
| Nontransaction accounts | $180,077,000 | 2,434 |
| Money market deposit accounts (MMDAs) | $75,904,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $5,501,000 | 4,878 |
| Total time deposits | $98,672,000 | 2,740 |
| Total time and savings deposits | $187,070,000 | 2,547 |
| Noninterest-bearing deposits | $16,005,000 | 3,666 |
| Interest-bearing deposits | $177,693,000 | 2,632 |
| Retail deposits | $163,677,000 | 2,592 |
| Estimated insured deposits | $161,885,000 | 2,487 |
| IRAs and Keogh plan accounts | $23,008,000 | 1,207 |
| Brokered deposits | $8,374,000 | 2,303 |
| Fully insured brokered deposits | $6,483,000 | 2,231 |
| 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 | $185,043,000 | 2,853 |
| Deposits held in domestic offices | $185,043,000 | 2,851 |
| Individuals, partnerships, and corporations | $175,459,000 | 2,729 |
| U.S. Government | $27,000 | 1,633 |
| States and political subdivisions in the U.S. | $9,282,000 | 2,951 |
| Commercial banks and other depository institutions in U.S. | $275,000 | 2,472 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,889,000 | 6,137 |
| Demand deposits | $6,448,000 | 6,000 |
| Nontransaction accounts | $173,154,000 | 2,454 |
| Money market deposit accounts (MMDAs) | $73,800,000 | 1,297 |
| Other savings deposits (excluding MMDAs) | $5,350,000 | 4,806 |
| Total time deposits | $94,004,000 | 2,793 |
| Total time and savings deposits | $178,595,000 | 2,593 |
| Noninterest-bearing deposits | $18,554,000 | 3,336 |
| Interest-bearing deposits | $166,489,000 | 2,743 |
| Retail deposits | $159,034,000 | 2,628 |
| Estimated insured deposits | $156,088,000 | 2,529 |
| IRAs and Keogh plan accounts | $21,478,000 | 1,244 |
| Brokered deposits | $6,887,000 | 2,425 |
| Fully insured brokered deposits | $6,755,000 | 2,286 |
| 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 | $196,007,000 | 2,653 |
| Deposits held in domestic offices | $196,007,000 | 2,650 |
| Individuals, partnerships, and corporations | $172,972,000 | 2,754 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $22,857,000 | 1,334 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,581 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,127,000 | 6,228 |
| Demand deposits | $4,975,000 | 6,505 |
| Nontransaction accounts | $184,880,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $83,563,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $5,703,000 | 4,706 |
| Total time deposits | $95,614,000 | 2,688 |
| Total time and savings deposits | $191,032,000 | 2,425 |
| Noninterest-bearing deposits | $16,662,000 | 3,577 |
| Interest-bearing deposits | $179,345,000 | 2,515 |
| Retail deposits | $172,157,000 | 2,409 |
| Estimated insured deposits | $138,959,000 | 2,792 |
| IRAs and Keogh plan accounts | $20,272,000 | 1,287 |
| Brokered deposits | $8,752,000 | 2,079 |
| Fully insured brokered deposits | $8,752,000 | 1,960 |
| 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 | $179,877,000 | 2,903 |
| Deposits held in domestic offices | $179,877,000 | 2,900 |
| Individuals, partnerships, and corporations | $171,567,000 | 2,772 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $8,308,000 | 3,056 |
| 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 | $12,622,000 | 6,010 |
| Demand deposits | $6,401,000 | 5,999 |
| Nontransaction accounts | $167,255,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $66,078,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $7,271,000 | 4,195 |
| Total time deposits | $93,906,000 | 2,689 |
| Total time and savings deposits | $173,476,000 | 2,644 |
| Noninterest-bearing deposits | $19,408,000 | 3,219 |
| Interest-bearing deposits | $160,469,000 | 2,802 |
| Retail deposits | $154,575,000 | 2,674 |
| Estimated insured deposits | $146,696,000 | 2,638 |
| IRAs and Keogh plan accounts | $19,675,000 | 1,313 |
| Brokered deposits | $6,315,000 | 2,045 |
| Fully insured brokered deposits | $6,315,000 | 1,909 |
| 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 | $178,268,000 | 2,907 |
| Deposits held in domestic offices | $178,268,000 | 2,904 |
| Individuals, partnerships, and corporations | $166,495,000 | 2,830 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $11,760,000 | 2,436 |
| 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 | $10,858,000 | 6,391 |
| Demand deposits | $5,839,000 | 6,207 |
| Nontransaction accounts | $167,410,000 | 2,500 |
| Money market deposit accounts (MMDAs) | $61,008,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $8,305,000 | 3,843 |
| Total time deposits | $98,097,000 | 2,603 |
| Total time and savings deposits | $172,429,000 | 2,656 |
| Noninterest-bearing deposits | $17,992,000 | 3,365 |
| Interest-bearing deposits | $160,276,000 | 2,782 |
| Retail deposits | $149,024,000 | 2,765 |
| Estimated insured deposits | $148,060,000 | 2,591 |
| IRAs and Keogh plan accounts | $19,712,000 | 1,309 |
| Brokered deposits | $6,315,000 | 1,974 |
| Fully insured brokered deposits | $6,315,000 | 1,836 |
| 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 | $177,040,000 | 2,892 |
| Deposits held in domestic offices | $177,040,000 | 2,890 |
| Individuals, partnerships, and corporations | $165,046,000 | 2,831 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $11,982,000 | 2,367 |
| 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 | $42,977,000 | 2,161 |
| Demand deposits | $19,177,000 | 2,835 |
| Nontransaction accounts | $134,063,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $30,683,000 | 2,357 |
| Other savings deposits (excluding MMDAs) | $6,747,000 | 4,234 |
| Total time deposits | $96,633,000 | 2,619 |
| Total time and savings deposits | $157,863,000 | 2,798 |
| Noninterest-bearing deposits | $19,177,000 | 3,266 |
| Interest-bearing deposits | $157,863,000 | 2,774 |
| Retail deposits | $148,277,000 | 2,733 |
| Estimated insured deposits | $146,188,000 | 2,554 |
| IRAs and Keogh plan accounts | $19,302,000 | 1,317 |
| Brokered deposits | $6,315,000 | 1,961 |
| Fully insured brokered deposits | $6,315,000 | 1,810 |
| 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 | $196,606,000 | 2,573 |
| Deposits held in domestic offices | $196,606,000 | 2,570 |
| Individuals, partnerships, and corporations | $166,473,000 | 2,771 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $30,125,000 | 936 |
| 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 | $58,255,000 | 1,307 |
| Demand deposits | $17,569,000 | 3,023 |
| Nontransaction accounts | $138,351,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $29,365,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $5,839,000 | 4,611 |
| Total time deposits | $103,147,000 | 2,446 |
| Total time and savings deposits | $179,037,000 | 2,502 |
| Noninterest-bearing deposits | $17,569,000 | 3,424 |
| Interest-bearing deposits | $179,037,000 | 2,472 |
| Retail deposits | $165,046,000 | 2,444 |
| Estimated insured deposits | $147,812,000 | 2,521 |
| IRAs and Keogh plan accounts | $21,369,000 | 1,197 |
| Brokered deposits | $10,396,000 | 1,551 |
| Fully insured brokered deposits | $10,215,000 | 1,431 |
| 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 | $178,110,000 | 2,870 |
| Deposits held in domestic offices | $178,110,000 | 2,868 |
| Individuals, partnerships, and corporations | $164,266,000 | 2,832 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $13,836,000 | 1,971 |
| 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 | $41,726,000 | 2,325 |
| Demand deposits | $17,040,000 | 3,234 |
| Nontransaction accounts | $136,384,000 | 2,882 |
| Money market deposit accounts (MMDAs) | $27,833,000 | 2,522 |
| Other savings deposits (excluding MMDAs) | $5,945,000 | 4,667 |
| Total time deposits | $102,606,000 | 2,450 |
| Total time and savings deposits | $161,070,000 | 2,747 |
| Noninterest-bearing deposits | $17,040,000 | 3,573 |
| Interest-bearing deposits | $161,070,000 | 2,734 |
| Retail deposits | $147,010,000 | 2,757 |
| Estimated insured deposits | $146,390,000 | 2,583 |
| IRAs and Keogh plan accounts | $21,633,000 | 1,181 |
| Brokered deposits | $10,215,000 | 1,580 |
| Fully insured brokered deposits | $10,215,000 | 1,435 |
| 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 | $178,912,000 | 2,850 |
| Deposits held in domestic offices | $178,912,000 | 2,847 |
| Individuals, partnerships, and corporations | $164,024,000 | 2,845 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $14,877,000 | 1,910 |
| 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 | $42,147,000 | 2,362 |
| Demand deposits | $16,558,000 | 3,337 |
| Nontransaction accounts | $136,765,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $28,829,000 | 2,459 |
| Other savings deposits (excluding MMDAs) | $5,520,000 | 4,912 |
| Total time deposits | $102,416,000 | 2,451 |
| Total time and savings deposits | $162,354,000 | 2,723 |
| Noninterest-bearing deposits | $16,558,000 | 3,652 |
| Interest-bearing deposits | $162,354,000 | 2,707 |
| Retail deposits | $147,901,000 | 2,763 |
| Estimated insured deposits | $152,676,000 | 2,467 |
| IRAs and Keogh plan accounts | $21,434,000 | 1,157 |
| Brokered deposits | $10,116,000 | 1,571 |
| Fully insured brokered deposits | $10,116,000 | 1,428 |
| 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 | $178,388,000 | 2,835 |
| Deposits held in domestic offices | $178,388,000 | 2,832 |
| Individuals, partnerships, and corporations | $163,719,000 | 2,827 |
| U.S. Government | $64,000 | 1,165 |
| States and political subdivisions in the U.S. | $14,605,000 | 1,919 |
| 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 | $42,898,000 | 2,365 |
| Demand deposits | $19,166,000 | 2,995 |
| Nontransaction accounts | $135,490,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $29,593,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $5,445,000 | 4,894 |
| Total time deposits | $100,452,000 | 2,440 |
| Total time and savings deposits | $159,222,000 | 2,743 |
| Noninterest-bearing deposits | $19,166,000 | 3,361 |
| Interest-bearing deposits | $159,222,000 | 2,733 |
| Retail deposits | $137,928,000 | 2,826 |
| Estimated insured deposits | $136,495,000 | 2,699 |
| IRAs and Keogh plan accounts | $24,654,000 | 991 |
| Brokered deposits | $10,116,000 | 1,567 |
| Fully insured brokered deposits | $10,116,000 | 1,394 |
| 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 | $192,253,000 | 2,619 |
| Deposits held in domestic offices | $192,253,000 | 2,616 |
| Individuals, partnerships, and corporations | $161,307,000 | 2,818 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $30,939,000 | 866 |
| 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 | $55,329,000 | 1,646 |
| Demand deposits | $16,220,000 | 3,459 |
| Nontransaction accounts | $136,924,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $30,473,000 | 2,295 |
| Other savings deposits (excluding MMDAs) | $5,708,000 | 4,892 |
| Total time deposits | $100,743,000 | 2,389 |
| Total time and savings deposits | $176,033,000 | 2,493 |
| Noninterest-bearing deposits | $16,220,000 | 3,765 |
| Interest-bearing deposits | $176,033,000 | 2,458 |
| Retail deposits | $149,942,000 | 2,591 |
| Estimated insured deposits | $132,299,000 | 2,748 |
| IRAs and Keogh plan accounts | $21,279,000 | 1,160 |
| Brokered deposits | $12,216,000 | 1,411 |
| Fully insured brokered deposits | $12,216,000 | 1,244 |
| 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 | $189,077,000 | 2,641 |
| Deposits held in domestic offices | $189,077,000 | 2,638 |
| Individuals, partnerships, and corporations | $168,737,000 | 2,713 |
| U.S. Government | $18,000 | 1,829 |
| States and political subdivisions in the U.S. | $20,322,000 | 1,323 |
| 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 | $50,222,000 | 2,040 |
| Demand deposits | $19,053,000 | 3,058 |
| Nontransaction accounts | $138,855,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $30,885,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $6,319,000 | 4,735 |
| Total time deposits | $101,651,000 | 2,307 |
| Total time and savings deposits | $170,024,000 | 2,535 |
| Noninterest-bearing deposits | $19,053,000 | 3,350 |
| Interest-bearing deposits | $170,024,000 | 2,514 |
| Retail deposits | $159,117,000 | 2,471 |
| Estimated insured deposits | $130,598,000 | 2,767 |
| IRAs and Keogh plan accounts | $21,011,000 | 1,142 |
| Brokered deposits | $14,616,000 | 1,245 |
| Fully insured brokered deposits | $14,616,000 | 1,100 |
| 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 | $180,987,000 | 2,731 |
| Deposits held in domestic offices | $180,987,000 | 2,728 |
| Individuals, partnerships, and corporations | $166,386,000 | 2,728 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $14,578,000 | 1,859 |
| 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 | $42,398,000 | 2,607 |
| Demand deposits | $15,777,000 | 3,671 |
| Nontransaction accounts | $138,589,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $35,298,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $5,762,000 | 5,054 |
| Total time deposits | $97,529,000 | 2,331 |
| Total time and savings deposits | $165,210,000 | 2,566 |
| Noninterest-bearing deposits | $15,777,000 | 3,889 |
| Interest-bearing deposits | $165,210,000 | 2,557 |
| Retail deposits | $140,191,000 | 2,769 |
| Estimated insured deposits | $130,635,000 | 2,754 |
| IRAs and Keogh plan accounts | $20,015,000 | 1,179 |
| Brokered deposits | $12,616,000 | 1,227 |
| Fully insured brokered deposits | $12,616,000 | 1,085 |
| 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 | $179,436,000 | 2,742 |
| Deposits held in domestic offices | $179,436,000 | 2,738 |
| Individuals, partnerships, and corporations | $163,747,000 | 2,749 |
| U.S. Government | $26,000 | 2,098 |
| States and political subdivisions in the U.S. | $15,663,000 | 1,718 |
| 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 | $47,071,000 | 2,363 |
| Demand deposits | $18,580,000 | 3,253 |
| Nontransaction accounts | $132,365,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $28,666,000 | 2,336 |
| Other savings deposits (excluding MMDAs) | $6,934,000 | 4,579 |
| Total time deposits | $96,765,000 | 2,284 |
| Total time and savings deposits | $160,856,000 | 2,603 |
| Noninterest-bearing deposits | $18,580,000 | 3,504 |
| Interest-bearing deposits | $160,856,000 | 2,592 |
| Retail deposits | $139,504,000 | 2,772 |
| Estimated insured deposits | $132,301,000 | 2,719 |
| IRAs and Keogh plan accounts | $19,618,000 | 1,183 |
| Brokered deposits | $12,712,000 | 1,170 |
| Fully insured brokered deposits | $12,712,000 | 1,020 |
| 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 | $175,619,000 | 2,735 |
| Deposits held in domestic offices | $175,619,000 | 2,731 |
| Individuals, partnerships, and corporations | $152,283,000 | 2,850 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $23,330,000 | 1,120 |
| 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 | $52,963,000 | 2,027 |
| Demand deposits | $17,048,000 | 3,444 |
| Nontransaction accounts | $122,656,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $25,997,000 | 2,508 |
| Other savings deposits (excluding MMDAs) | $5,714,000 | 5,108 |
| Total time deposits | $90,945,000 | 2,345 |
| Total time and savings deposits | $158,571,000 | 2,575 |
| Noninterest-bearing deposits | $17,048,000 | 3,653 |
| Interest-bearing deposits | $158,571,000 | 2,567 |
| Retail deposits | $140,933,000 | 2,698 |
| Estimated insured deposits | $123,973,000 | 2,837 |
| IRAs and Keogh plan accounts | $19,176,000 | 1,212 |
| Brokered deposits | $8,717,000 | 1,336 |
| Fully insured brokered deposits | $8,717,000 | 1,174 |
| 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 | $175,235,000 | 2,693 |
| Deposits held in domestic offices | $175,235,000 | 2,690 |
| Individuals, partnerships, and corporations | $147,967,000 | 2,857 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $27,257,000 | 947 |
| 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 | $56,810,000 | 1,893 |
| Demand deposits | $16,406,000 | 3,517 |
| Nontransaction accounts | $118,425,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $23,301,000 | 2,649 |
| Other savings deposits (excluding MMDAs) | $6,816,000 | 4,751 |
| Total time deposits | $88,308,000 | 2,335 |
| Total time and savings deposits | $158,829,000 | 2,527 |
| Noninterest-bearing deposits | $16,406,000 | 3,678 |
| Interest-bearing deposits | $158,829,000 | 2,519 |
| Retail deposits | $142,156,000 | 2,662 |
| Estimated insured deposits | $122,088,000 | 2,843 |
| IRAs and Keogh plan accounts | $18,759,000 | 1,221 |
| Brokered deposits | $7,316,000 | 1,340 |
| Fully insured brokered deposits | $7,316,000 | 1,170 |
| 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 | $163,655,000 | 2,844 |
| Deposits held in domestic offices | $163,655,000 | 2,839 |
| Individuals, partnerships, and corporations | $147,582,000 | 2,874 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $16,060,000 | 1,633 |
| 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 | $46,358,000 | 2,421 |
| Demand deposits | $15,138,000 | 3,672 |
| Nontransaction accounts | $117,297,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $24,523,000 | 2,628 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,899 |
| Total time deposits | $86,170,000 | 2,347 |
| Total time and savings deposits | $148,517,000 | 2,682 |
| Noninterest-bearing deposits | $15,138,000 | 3,817 |
| Interest-bearing deposits | $148,517,000 | 2,684 |
| Retail deposits | $138,511,000 | 2,720 |
| Estimated insured deposits | $122,303,000 | 2,837 |
| IRAs and Keogh plan accounts | $18,370,000 | 1,241 |
| Brokered deposits | $7,896,000 | 1,217 |
| Fully insured brokered deposits | $7,896,000 | 1,062 |
| 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 | $168,109,000 | 2,766 |
| Deposits held in domestic offices | $168,109,000 | 2,761 |
| Individuals, partnerships, and corporations | $150,898,000 | 2,803 |
| U.S. Government | $37,000 | 1,582 |
| States and political subdivisions in the U.S. | $17,174,000 | 1,521 |
| 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 | $48,149,000 | 2,356 |
| Demand deposits | $17,568,000 | 3,313 |
| Nontransaction accounts | $119,960,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $27,180,000 | 2,451 |
| Other savings deposits (excluding MMDAs) | $5,992,000 | 5,118 |
| Total time deposits | $86,788,000 | 2,268 |
| Total time and savings deposits | $150,541,000 | 2,626 |
| Noninterest-bearing deposits | $17,568,000 | 3,475 |
| Interest-bearing deposits | $150,541,000 | 2,626 |
| Retail deposits | $141,858,000 | 2,670 |
| Estimated insured deposits | $124,815,000 | 2,795 |
| IRAs and Keogh plan accounts | $18,286,000 | 1,265 |
| Brokered deposits | $9,388,000 | 1,081 |
| Fully insured brokered deposits | $9,388,000 | 946 |
| 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 | $181,820,000 | 2,545 |
| Deposits held in domestic offices | $181,820,000 | 2,540 |
| Individuals, partnerships, and corporations | $147,987,000 | 2,807 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $33,822,000 | 694 |
| 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 | $62,272,000 | 1,629 |
| Demand deposits | $16,634,000 | 3,361 |
| Nontransaction accounts | $119,548,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $25,749,000 | 2,541 |
| Other savings deposits (excluding MMDAs) | $6,151,000 | 5,057 |
| Total time deposits | $87,648,000 | 2,230 |
| Total time and savings deposits | $165,186,000 | 2,373 |
| Noninterest-bearing deposits | $16,634,000 | 3,515 |
| Interest-bearing deposits | $165,186,000 | 2,369 |
| Retail deposits | $155,027,000 | 2,435 |
| Estimated insured deposits | $122,173,000 | 2,832 |
| IRAs and Keogh plan accounts | $18,099,000 | 1,295 |
| Brokered deposits | $9,372,000 | 1,028 |
| Fully insured brokered deposits | $9,372,000 | 902 |
| 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 | $166,376,000 | 2,736 |
| Deposits held in domestic offices | $166,376,000 | 2,732 |
| Individuals, partnerships, and corporations | $145,601,000 | 2,841 |
| U.S. Government | $77,000 | 749 |
| States and political subdivisions in the U.S. | $20,698,000 | 1,221 |
| 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 | $48,269,000 | 2,291 |
| Demand deposits | $15,818,000 | 3,467 |
| Nontransaction accounts | $118,107,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $25,397,000 | 2,544 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 4,689 |
| Total time deposits | $85,472,000 | 2,249 |
| Total time and savings deposits | $150,558,000 | 2,559 |
| Noninterest-bearing deposits | $15,818,000 | 3,605 |
| Interest-bearing deposits | $150,558,000 | 2,567 |
| Retail deposits | $137,017,000 | 2,703 |
| Estimated insured deposits | $117,979,000 | 2,918 |
| IRAs and Keogh plan accounts | $18,149,000 | 1,281 |
| Brokered deposits | $6,241,000 | 1,138 |
| Fully insured brokered deposits | $6,241,000 | 984 |
| 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 | $162,546,000 | 2,768 |
| Deposits held in domestic offices | $162,546,000 | 2,764 |
| Individuals, partnerships, and corporations | $142,864,000 | 2,862 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $19,675,000 | 1,322 |
| 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 | $45,578,000 | 2,395 |
| Demand deposits | $14,658,000 | 3,631 |
| Nontransaction accounts | $116,968,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $24,709,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $6,909,000 | 4,788 |
| Total time deposits | $85,350,000 | 2,278 |
| Total time and savings deposits | $147,888,000 | 2,595 |
| Noninterest-bearing deposits | $14,658,000 | 3,753 |
| Interest-bearing deposits | $147,888,000 | 2,601 |
| Retail deposits | $133,122,000 | 2,758 |
| Estimated insured deposits | $116,638,000 | 2,937 |
| IRAs and Keogh plan accounts | $17,855,000 | 1,304 |
| Brokered deposits | $6,195,000 | 1,074 |
| Fully insured brokered deposits | $6,195,000 | 942 |
| 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 | $166,600,000 | 2,703 |
| Deposits held in domestic offices | $166,600,000 | 2,700 |
| Individuals, partnerships, and corporations | $142,812,000 | 2,841 |
| U.S. Government | $67,000 | 1,322 |
| States and political subdivisions in the U.S. | $23,721,000 | 1,062 |
| 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 | $54,790,000 | 1,739 |
| Demand deposits | $18,731,000 | 2,807 |
| Nontransaction accounts | $111,810,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $21,187,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $5,318,000 | 4,763 |
| Total time deposits | $85,305,000 | 1,922 |
| Total time and savings deposits | $147,869,000 | 2,592 |
| Noninterest-bearing deposits | $18,731,000 | 3,138 |
| Interest-bearing deposits | $147,869,000 | 2,578 |
| Retail deposits | $136,750,000 | 2,686 |
| Estimated insured deposits | $117,101,000 | 2,928 |
| IRAs and Keogh plan accounts | $17,348,000 | 1,366 |
| Brokered deposits | $4,222,000 | 1,178 |
| Fully insured brokered deposits | $4,222,000 | 1,025 |
| 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 | $170,652,000 | 2,634 |
| Deposits held in domestic offices | $170,652,000 | 2,630 |
| Individuals, partnerships, and corporations | $135,992,000 | 2,967 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $34,643,000 | 648 |
| 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 | $61,546,000 | 1,436 |
| Demand deposits | $15,165,000 | 3,274 |
| Nontransaction accounts | $109,106,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $20,079,000 | 2,645 |
| Other savings deposits (excluding MMDAs) | $5,402,000 | 4,717 |
| Total time deposits | $83,625,000 | 1,985 |
| Total time and savings deposits | $155,487,000 | 2,474 |
| Noninterest-bearing deposits | $15,165,000 | 3,609 |
| Interest-bearing deposits | $155,487,000 | 2,458 |
| Retail deposits | $142,653,000 | 2,593 |
| Estimated insured deposits | $114,909,000 | 2,995 |
| IRAs and Keogh plan accounts | $17,302,000 | 1,401 |
| Brokered deposits | $3,841,000 | 1,187 |
| Fully insured brokered deposits | $3,841,000 | 1,027 |
| 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 | $151,740,000 | 2,919 |
| Deposits held in domestic offices | $151,740,000 | 2,915 |
| Individuals, partnerships, and corporations | $133,477,000 | 3,005 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $18,257,000 | 1,299 |
| 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 | $44,537,000 | 2,168 |
| Demand deposits | $15,427,000 | 3,205 |
| Nontransaction accounts | $107,203,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $18,979,000 | 2,685 |
| Other savings deposits (excluding MMDAs) | $5,424,000 | 4,661 |
| Total time deposits | $82,800,000 | 2,008 |
| Total time and savings deposits | $136,313,000 | 2,788 |
| Noninterest-bearing deposits | $15,427,000 | 3,537 |
| Interest-bearing deposits | $136,313,000 | 2,782 |
| Retail deposits | $123,505,000 | 2,941 |
| Estimated insured deposits | $114,050,000 | 3,024 |
| IRAs and Keogh plan accounts | $16,831,000 | 1,436 |
| Brokered deposits | $3,643,000 | 1,152 |
| Fully insured brokered deposits | $3,643,000 | 1,000 |
| 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 | $147,703,000 | 2,968 |
| Deposits held in domestic offices | $147,703,000 | 2,963 |
| Individuals, partnerships, and corporations | $133,229,000 | 2,978 |
| U.S. Government | $29,000 | 1,483 |
| States and political subdivisions in the U.S. | $14,445,000 | 1,690 |
| 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 | $41,278,000 | 2,269 |
| Demand deposits | $13,829,000 | 3,392 |
| Nontransaction accounts | $106,425,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $19,373,000 | 2,634 |
| Other savings deposits (excluding MMDAs) | $5,108,000 | 4,762 |
| Total time deposits | $81,944,000 | 2,036 |
| Total time and savings deposits | $133,874,000 | 2,813 |
| Noninterest-bearing deposits | $13,829,000 | 3,699 |
| Interest-bearing deposits | $133,874,000 | 2,813 |
| Retail deposits | $119,317,000 | 3,003 |
| Estimated insured deposits | $109,362,000 | 3,127 |
| IRAs and Keogh plan accounts | $15,738,000 | 1,497 |
| Brokered deposits | $2,000,000 | 1,330 |
| Fully insured brokered deposits | $2,000,000 | 1,168 |
| 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 | $147,330,000 | 2,916 |
| Deposits held in domestic offices | $147,330,000 | 2,913 |
| Individuals, partnerships, and corporations | $132,772,000 | 2,929 |
| U.S. Government | $109,000 | 1,036 |
| States and political subdivisions in the U.S. | $14,449,000 | 1,629 |
| 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 | $44,290,000 | 2,079 |
| Demand deposits | $15,739,000 | 3,053 |
| Nontransaction accounts | $103,040,000 | 2,582 |
| Money market deposit accounts (MMDAs) | $18,098,000 | 2,661 |
| Other savings deposits (excluding MMDAs) | $4,685,000 | 4,859 |
| Total time deposits | $80,257,000 | 2,055 |
| Total time and savings deposits | $131,591,000 | 2,797 |
| Noninterest-bearing deposits | $15,739,000 | 3,355 |
| Interest-bearing deposits | $131,591,000 | 2,797 |
| Retail deposits | $121,221,000 | 2,906 |
| Estimated insured deposits | $108,601,000 | 3,097 |
| IRAs and Keogh plan accounts | $14,729,000 | 1,582 |
| Brokered deposits | $2,000,000 | 1,279 |
| Fully insured brokered deposits | $2,000,000 | 1,129 |
| 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 | $131,851,000 | 3,073 |
| Deposits held in domestic offices | $131,851,000 | 3,067 |
| Individuals, partnerships, and corporations | $118,610,000 | 3,116 |
| U.S. Government | $21,000 | 2,680 |
| States and political subdivisions in the U.S. | $13,220,000 | 1,676 |
| 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 | $40,845,000 | 2,194 |
| Demand deposits | $11,682,000 | 3,751 |
| Nontransaction accounts | $91,006,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $18,322,000 | 2,416 |
| Other savings deposits (excluding MMDAs) | $4,456,000 | 4,753 |
| Total time deposits | $68,228,000 | 2,407 |
| Total time and savings deposits | $120,169,000 | 2,883 |
| Noninterest-bearing deposits | $11,682,000 | 4,040 |
| Interest-bearing deposits | $120,169,000 | 2,894 |
| Retail deposits | $112,318,000 | 2,992 |
| Estimated insured deposits | $110,773,000 | 2,930 |
| IRAs and Keogh plan accounts | $11,864,000 | 1,879 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $122,708,000 | 3,153 |
| Deposits held in domestic offices | $122,708,000 | 3,149 |
| Individuals, partnerships, and corporations | $108,693,000 | 3,252 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $14,005,000 | 1,471 |
| 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 | $35,341,000 | 2,381 |
| Demand deposits | $10,585,000 | 3,909 |
| Nontransaction accounts | $87,367,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $13,094,000 | 2,738 |
| Other savings deposits (excluding MMDAs) | $4,055,000 | 4,835 |
| Total time deposits | $70,218,000 | 2,317 |
| Total time and savings deposits | $112,123,000 | 2,964 |
| Noninterest-bearing deposits | $10,585,000 | 4,167 |
| Interest-bearing deposits | $112,123,000 | 2,985 |
| Retail deposits | $101,134,000 | 3,161 |
| Estimated insured deposits | $104,677,000 | 3,057 |
| IRAs and Keogh plan accounts | $10,648,000 | 2,035 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $116,878,000 | 3,232 |
| Deposits held in domestic offices | $116,878,000 | 3,228 |
| Individuals, partnerships, and corporations | $103,649,000 | 3,354 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $13,220,000 | 1,465 |
| 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 | $37,842,000 | 2,292 |
| Demand deposits | $10,253,000 | 4,002 |
| Nontransaction accounts | $79,036,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $13,148,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $4,029,000 | 5,184 |
| Total time deposits | $61,859,000 | 2,493 |
| Total time and savings deposits | $106,625,000 | 3,037 |
| Noninterest-bearing deposits | $10,253,000 | 4,234 |
| Interest-bearing deposits | $106,625,000 | 3,054 |
| Retail deposits | $98,428,000 | 3,263 |
| Estimated insured deposits | $98,778,000 | 3,194 |
| IRAs and Keogh plan accounts | $10,147,000 | 2,175 |
| 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 | $108,271,000 | 3,461 |
| Deposits held in domestic offices | $108,271,000 | 3,456 |
| Individuals, partnerships, and corporations | $96,484,000 | 3,572 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $11,784,000 | 1,516 |
| 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 | $34,095,000 | 2,600 |
| Demand deposits | $9,529,000 | 4,326 |
| Nontransaction accounts | $74,176,000 | 3,066 |
| Money market deposit accounts (MMDAs) | $11,945,000 | 2,829 |
| Other savings deposits (excluding MMDAs) | $4,222,000 | 5,128 |
| Total time deposits | $58,009,000 | 2,622 |
| Total time and savings deposits | $98,742,000 | 3,242 |
| Noninterest-bearing deposits | $9,529,000 | 4,573 |
| Interest-bearing deposits | $98,742,000 | 3,261 |
| Retail deposits | $93,355,000 | 3,447 |
| Estimated insured deposits | $93,836,000 | 3,371 |
| IRAs and Keogh plan accounts | $9,451,000 | 2,391 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $99,171,000 | 3,742 |
| Deposits held in domestic offices | $99,171,000 | 3,734 |
| Individuals, partnerships, and corporations | $93,013,000 | 3,678 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $6,144,000 | 2,902 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,774,000 | 3,069 |
| Demand deposits | $8,085,000 | 4,759 |
| Nontransaction accounts | $71,397,000 | 3,147 |
| Money market deposit accounts (MMDAs) | $10,103,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $3,423,000 | 5,885 |
| Total time deposits | $57,871,000 | 2,600 |
| Total time and savings deposits | $91,086,000 | 3,471 |
| Noninterest-bearing deposits | $8,085,000 | 5,037 |
| Interest-bearing deposits | $91,086,000 | 3,496 |
| Retail deposits | $85,270,000 | 3,738 |
| Estimated insured deposits | $86,673,000 | 3,617 |
| IRAs and Keogh plan accounts | $8,979,000 | 2,623 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $92,329,000 | 4,092 |
| Deposits held in domestic offices | $92,329,000 | 4,080 |
| Individuals, partnerships, and corporations | $84,489,000 | 4,109 |
| U.S. Government | $27,000 | 4,875 |
| States and political subdivisions in the U.S. | $7,813,000 | 2,292 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,365,000 | 3,408 |
| Demand deposits | $7,339,000 | 5,231 |
| Nontransaction accounts | $66,964,000 | 3,364 |
| Money market deposit accounts (MMDAs) | $8,504,000 | 3,591 |
| Other savings deposits (excluding MMDAs) | $3,727,000 | 5,970 |
| Total time deposits | $54,733,000 | 2,776 |
| Total time and savings deposits | $84,990,000 | 3,786 |
| Noninterest-bearing deposits | $7,339,000 | 5,515 |
| Interest-bearing deposits | $84,990,000 | 3,822 |
| Retail deposits | $81,058,000 | 4,070 |
| Estimated insured deposits | $82,286,000 | 3,947 |
| IRAs and Keogh plan accounts | $8,716,000 | 2,863 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $88,580,000 | 4,269 |
| Deposits held in domestic offices | $88,580,000 | 4,261 |
| Individuals, partnerships, and corporations | $80,399,000 | 4,335 |
| U.S. Government | $11,000 | 6,296 |
| States and political subdivisions in the U.S. | $8,170,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,102,000 | 3,741 |
| Demand deposits | $6,464,000 | 5,738 |
| Nontransaction accounts | $65,478,000 | 3,397 |
| Money market deposit accounts (MMDAs) | $7,909,000 | 3,843 |
| Other savings deposits (excluding MMDAs) | $4,472,000 | 5,606 |
| Total time deposits | $53,097,000 | 2,792 |
| Total time and savings deposits | $82,116,000 | 3,949 |
| Noninterest-bearing deposits | $6,464,000 | 6,050 |
| Interest-bearing deposits | $82,116,000 | 3,992 |
| Retail deposits | $78,482,000 | 4,263 |
| Estimated insured deposits | $79,779,000 | 4,143 |
| IRAs and Keogh plan accounts | $8,691,000 | 2,942 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $84,857,000 | 4,417 |
| Deposits held in domestic offices | $84,857,000 | 4,406 |
| Individuals, partnerships, and corporations | $77,670,000 | 4,452 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $7,187,000 | 2,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,595,000 | 4,282 |
| Demand deposits | $6,857,000 | 5,652 |
| Nontransaction accounts | $64,262,000 | 3,344 |
| Money market deposit accounts (MMDAs) | $8,266,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $5,263,000 | 5,583 |
| Total time deposits | $50,733,000 | 2,588 |
| Total time and savings deposits | $78,000,000 | 4,106 |
| Noninterest-bearing deposits | $6,857,000 | 5,923 |
| Interest-bearing deposits | $78,000,000 | 4,153 |
| Retail deposits | $76,680,000 | 4,382 |
| Estimated insured deposits | $76,296,000 | 4,302 |
| IRAs and Keogh plan accounts | $7,477,000 | 3,262 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $78,783,000 | 4,837 |
| Deposits held in domestic offices | $78,783,000 | 4,830 |
| Individuals, partnerships, and corporations | $72,335,000 | 4,827 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $6,448,000 | 2,399 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,594,000 | 4,714 |
| Demand deposits | $6,682,000 | 5,714 |
| Nontransaction accounts | $60,189,000 | 3,602 |
| Money market deposit accounts (MMDAs) | $5,196,000 | 5,933 |
| Other savings deposits (excluding MMDAs) | $8,953,000 | 4,248 |
| Total time deposits | $46,040,000 | 2,767 |
| Total time and savings deposits | $72,101,000 | 4,531 |
| Noninterest-bearing deposits | $6,682,000 | 6,020 |
| Interest-bearing deposits | $72,101,000 | 4,627 |
| Retail deposits | $71,950,000 | 4,822 |
| Estimated insured deposits | $71,992,000 | 4,707 |
| IRAs and Keogh plan accounts | $7,632,000 | 3,388 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $79,091,000 | 4,946 |
| Deposits held in domestic offices | $79,091,000 | 4,937 |
| Individuals, partnerships, and corporations | $70,837,000 | 5,148 |
| U.S. Government | $117,000 | 3,548 |
| States and political subdivisions in the U.S. | $8,137,000 | 1,773 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,865,000 | 4,497 |
| Demand deposits | $5,638,000 | 6,263 |
| Nontransaction accounts | $60,226,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $5,561,000 | 5,837 |
| Other savings deposits (excluding MMDAs) | $7,909,000 | 4,363 |
| Total time deposits | $46,756,000 | 2,898 |
| Total time and savings deposits | $73,453,000 | 4,685 |
| Noninterest-bearing deposits | $5,638,000 | 6,691 |
| Interest-bearing deposits | $73,453,000 | 4,679 |
| Retail deposits | $72,470,000 | 4,920 |
| Estimated insured deposits | $71,450,000 | 4,916 |
| IRAs and Keogh plan accounts | $7,367,000 | 3,689 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |