Home > REGENTS BANK > Total Deposits
REGENTS BANK, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $505,589,000 | 1,080 |
| Deposits held in domestic offices | $505,589,000 | 1,079 |
| Individuals, partnerships, and corporations | $490,674,000 | 1,012 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $9,092,000 | 3,150 |
| Commercial banks and other depository institutions in U.S. | $5,823,000 | 959 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,752,000 | 1,952 |
| Demand deposits | $58,333,000 | 1,099 |
| Nontransaction accounts | $439,837,000 | 1,029 |
| Money market deposit accounts (MMDAs) | $165,964,000 | 820 |
| Other savings deposits (excluding MMDAs) | $169,483,000 | 727 |
| Total time deposits | $104,391,000 | 1,822 |
| Total time and savings deposits | $447,256,000 | 1,090 |
| Noninterest-bearing deposits | $203,025,000 | 477 |
| Interest-bearing deposits | $302,564,000 | 1,504 |
| Retail deposits | $457,357,000 | 1,069 |
| Estimated insured deposits | $333,544,000 | 1,326 |
| IRAs and Keogh plan accounts | $1,567,000 | 5,908 |
| Brokered deposits | $23,485,000 | 722 |
| Fully insured brokered deposits | $23,485,000 | 684 |
| 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 | $537,357,000 | 1,032 |
| Deposits held in domestic offices | $537,357,000 | 1,030 |
| Individuals, partnerships, and corporations | $522,534,000 | 965 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $9,093,000 | 3,166 |
| Commercial banks and other depository institutions in U.S. | $5,730,000 | 958 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,385,000 | 2,018 |
| Demand deposits | $55,467,000 | 1,150 |
| Nontransaction accounts | $472,972,000 | 970 |
| Money market deposit accounts (MMDAs) | $175,741,000 | 796 |
| Other savings deposits (excluding MMDAs) | $188,957,000 | 643 |
| Total time deposits | $108,273,000 | 1,794 |
| Total time and savings deposits | $481,890,000 | 1,030 |
| Noninterest-bearing deposits | $220,371,000 | 454 |
| Interest-bearing deposits | $316,986,000 | 1,467 |
| Retail deposits | $492,595,000 | 1,008 |
| Estimated insured deposits | $345,834,000 | 1,302 |
| IRAs and Keogh plan accounts | $1,517,000 | 5,981 |
| Brokered deposits | $21,292,000 | 768 |
| Fully insured brokered deposits | $21,292,000 | 719 |
| 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 | $537,998,000 | 1,030 |
| Deposits held in domestic offices | $537,998,000 | 1,029 |
| Individuals, partnerships, and corporations | $526,063,000 | 952 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $6,864,000 | 3,666 |
| Commercial banks and other depository institutions in U.S. | $5,071,000 | 1,001 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,324,000 | 1,243 |
| Demand deposits | $83,459,000 | 695 |
| Nontransaction accounts | $444,674,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $185,406,000 | 747 |
| Other savings deposits (excluding MMDAs) | $152,574,000 | 793 |
| Total time deposits | $106,695,000 | 1,838 |
| Total time and savings deposits | $454,539,000 | 1,088 |
| Noninterest-bearing deposits | $218,053,000 | 459 |
| Interest-bearing deposits | $319,945,000 | 1,442 |
| Retail deposits | $499,392,000 | 980 |
| Estimated insured deposits | $437,869,000 | 1,064 |
| IRAs and Keogh plan accounts | $1,518,000 | 6,033 |
| Brokered deposits | $14,098,000 | 986 |
| Fully insured brokered deposits | $14,098,000 | 900 |
| 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 | $311,974,000 | 1,786 |
| Deposits held in domestic offices | $311,974,000 | 1,784 |
| Individuals, partnerships, and corporations | $306,892,000 | 1,648 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $4,179,000 | 4,412 |
| Commercial banks and other depository institutions in U.S. | $903,000 | 1,874 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,510,000 | 3,335 |
| Demand deposits | $33,319,000 | 1,976 |
| Nontransaction accounts | $275,464,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $107,763,000 | 1,130 |
| Other savings deposits (excluding MMDAs) | $132,502,000 | 880 |
| Total time deposits | $35,198,000 | 4,636 |
| Total time and savings deposits | $278,655,000 | 1,735 |
| Noninterest-bearing deposits | $152,471,000 | 576 |
| Interest-bearing deposits | $159,503,000 | 2,723 |
| Retail deposits | $289,439,000 | 1,734 |
| Estimated insured deposits | $248,353,000 | 1,903 |
| IRAs and Keogh plan accounts | $1,515,000 | 6,130 |
| Brokered deposits | $10,220,000 | 1,202 |
| Fully insured brokered deposits | $10,220,000 | 1,104 |
| 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 | $306,445,000 | 1,803 |
| Deposits held in domestic offices | $306,445,000 | 1,803 |
| Individuals, partnerships, and corporations | $301,656,000 | 1,673 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,567,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $222,000 | 2,819 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,585,000 | 3,324 |
| Demand deposits | $33,282,000 | 1,933 |
| Nontransaction accounts | $269,860,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $104,072,000 | 1,131 |
| Other savings deposits (excluding MMDAs) | $131,197,000 | 867 |
| Total time deposits | $34,591,000 | 4,741 |
| Total time and savings deposits | $273,163,000 | 1,775 |
| Noninterest-bearing deposits | $151,251,000 | 575 |
| Interest-bearing deposits | $155,194,000 | 2,811 |
| Retail deposits | $284,439,000 | 1,748 |
| Estimated insured deposits | $246,153,000 | 1,933 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,191 |
| Brokered deposits | $10,005,000 | 1,241 |
| Fully insured brokered deposits | $10,005,000 | 1,145 |
| 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 | $308,475,000 | 1,807 |
| Deposits held in domestic offices | $308,475,000 | 1,807 |
| Individuals, partnerships, and corporations | $303,080,000 | 1,673 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $5,172,000 | 4,153 |
| Commercial banks and other depository institutions in U.S. | $223,000 | 2,830 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,769,000 | 2,198 |
| Demand deposits | $52,415,000 | 1,104 |
| Nontransaction accounts | $252,706,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $110,915,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $105,485,000 | 1,031 |
| Total time deposits | $36,306,000 | 4,709 |
| Total time and savings deposits | $256,060,000 | 1,888 |
| Noninterest-bearing deposits | $143,053,000 | 592 |
| Interest-bearing deposits | $165,422,000 | 2,698 |
| Retail deposits | $284,912,000 | 1,759 |
| Estimated insured deposits | $242,327,000 | 1,977 |
| IRAs and Keogh plan accounts | $1,389,000 | 6,312 |
| Brokered deposits | $9,892,000 | 1,295 |
| Fully insured brokered deposits | $9,892,000 | 1,193 |
| 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 | $302,638,000 | 1,817 |
| Deposits held in domestic offices | $302,638,000 | 1,816 |
| Individuals, partnerships, and corporations | $298,498,000 | 1,676 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $4,073,000 | 4,338 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,985 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,237,000 | 3,632 |
| Demand deposits | $28,524,000 | 2,212 |
| Nontransaction accounts | $270,401,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $98,567,000 | 1,157 |
| Other savings deposits (excluding MMDAs) | $133,003,000 | 812 |
| Total time deposits | $38,831,000 | 4,602 |
| Total time and savings deposits | $274,114,000 | 1,758 |
| Noninterest-bearing deposits | $149,178,000 | 532 |
| Interest-bearing deposits | $153,460,000 | 2,852 |
| Retail deposits | $276,965,000 | 1,774 |
| Estimated insured deposits | $243,388,000 | 1,936 |
| IRAs and Keogh plan accounts | $1,385,000 | 6,335 |
| Brokered deposits | $9,892,000 | 1,362 |
| Fully insured brokered deposits | $9,892,000 | 1,245 |
| 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 | $312,305,000 | 1,761 |
| Deposits held in domestic offices | $312,305,000 | 1,759 |
| Individuals, partnerships, and corporations | $309,555,000 | 1,606 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $2,683,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,998 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,152,000 | 3,605 |
| Demand deposits | $27,375,000 | 2,184 |
| Nontransaction accounts | $281,153,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $105,872,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $141,722,000 | 752 |
| Total time deposits | $33,559,000 | 5,032 |
| Total time and savings deposits | $284,930,000 | 1,703 |
| Noninterest-bearing deposits | $156,422,000 | 493 |
| Interest-bearing deposits | $155,883,000 | 2,817 |
| Retail deposits | $291,743,000 | 1,676 |
| Estimated insured deposits | $251,635,000 | 1,871 |
| IRAs and Keogh plan accounts | $1,372,000 | 6,405 |
| Brokered deposits | $7,390,000 | 1,612 |
| Fully insured brokered deposits | $7,390,000 | 1,483 |
| 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 | $314,586,000 | 1,733 |
| Deposits held in domestic offices | $314,586,000 | 1,732 |
| Individuals, partnerships, and corporations | $308,394,000 | 1,616 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,951,000 | 3,729 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,457,000 | 2,699 |
| Demand deposits | $38,498,000 | 1,364 |
| Nontransaction accounts | $273,129,000 | 1,641 |
| Money market deposit accounts (MMDAs) | $104,890,000 | 1,093 |
| Other savings deposits (excluding MMDAs) | $133,467,000 | 781 |
| Total time deposits | $34,773,000 | 5,024 |
| Total time and savings deposits | $276,088,000 | 1,759 |
| Noninterest-bearing deposits | $159,571,000 | 470 |
| Interest-bearing deposits | $155,015,000 | 2,861 |
| Retail deposits | $292,555,000 | 1,649 |
| Estimated insured deposits | $254,958,000 | 1,852 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,449 |
| Brokered deposits | $11,627,000 | 1,334 |
| Fully insured brokered deposits | $11,627,000 | 1,224 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $294,772,000 | 1,876 |
| Deposits held in domestic offices | $294,772,000 | 1,874 |
| Individuals, partnerships, and corporations | $288,870,000 | 1,735 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,661,000 | 3,817 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,463,000 | 3,133 |
| Demand deposits | $32,070,000 | 1,672 |
| Nontransaction accounts | $259,309,000 | 1,745 |
| Money market deposit accounts (MMDAs) | $109,747,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $114,495,000 | 895 |
| Total time deposits | $35,068,000 | 5,099 |
| Total time and savings deposits | $262,702,000 | 1,861 |
| Noninterest-bearing deposits | $134,807,000 | 530 |
| Interest-bearing deposits | $159,965,000 | 2,838 |
| Retail deposits | $272,782,000 | 1,784 |
| Estimated insured deposits | $229,840,000 | 2,051 |
| IRAs and Keogh plan accounts | $1,452,000 | 6,434 |
| Brokered deposits | $10,773,000 | 1,466 |
| Fully insured brokered deposits | $10,773,000 | 1,347 |
| 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 | $281,728,000 | 1,928 |
| Deposits held in domestic offices | $281,728,000 | 1,926 |
| Individuals, partnerships, and corporations | $277,114,000 | 1,792 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $4,613,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,244,000 | 3,611 |
| Demand deposits | $27,642,000 | 1,970 |
| Nontransaction accounts | $251,484,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $105,791,000 | 1,074 |
| Other savings deposits (excluding MMDAs) | $110,346,000 | 891 |
| Total time deposits | $35,347,000 | 5,151 |
| Total time and savings deposits | $254,086,000 | 1,904 |
| Noninterest-bearing deposits | $125,366,000 | 550 |
| Interest-bearing deposits | $156,362,000 | 2,893 |
| Retail deposits | $258,822,000 | 1,862 |
| Estimated insured deposits | $157,164,000 | 2,926 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,330 |
| Brokered deposits | $12,004,000 | 1,429 |
| Fully insured brokered deposits | $12,004,000 | 1,318 |
| 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 | $302,412,000 | 1,825 |
| Deposits held in domestic offices | $302,412,000 | 1,823 |
| Individuals, partnerships, and corporations | $298,347,000 | 1,691 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $4,063,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,725,000 | 1,888 |
| Demand deposits | $48,597,000 | 902 |
| Nontransaction accounts | $249,687,000 | 1,838 |
| Money market deposit accounts (MMDAs) | $110,417,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $104,965,000 | 926 |
| Total time deposits | $34,306,000 | 5,308 |
| Total time and savings deposits | $253,815,000 | 1,938 |
| Noninterest-bearing deposits | $141,647,000 | 480 |
| Interest-bearing deposits | $160,765,000 | 2,852 |
| Retail deposits | $280,990,000 | 1,725 |
| Estimated insured deposits | $160,398,000 | 2,846 |
| IRAs and Keogh plan accounts | $1,430,000 | 6,570 |
| Brokered deposits | $9,873,000 | 1,677 |
| Fully insured brokered deposits | $9,873,000 | 1,530 |
| 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 | $349,543,000 | 1,595 |
| Deposits held in domestic offices | $349,543,000 | 1,594 |
| Individuals, partnerships, and corporations | $345,009,000 | 1,470 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $4,410,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,915 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,596,000 | 2,610 |
| Demand deposits | $34,086,000 | 1,379 |
| Nontransaction accounts | $309,947,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $173,176,000 | 716 |
| Other savings deposits (excluding MMDAs) | $101,834,000 | 939 |
| Total time deposits | $34,937,000 | 5,315 |
| Total time and savings deposits | $315,457,000 | 1,602 |
| Noninterest-bearing deposits | $117,583,000 | 544 |
| Interest-bearing deposits | $231,960,000 | 2,042 |
| Retail deposits | $328,574,000 | 1,480 |
| Estimated insured deposits | $155,716,000 | 2,943 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,531 |
| Brokered deposits | $10,986,000 | 1,669 |
| Fully insured brokered deposits | $10,986,000 | 1,527 |
| 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 | $326,976,000 | 1,732 |
| Deposits held in domestic offices | $326,976,000 | 1,730 |
| Individuals, partnerships, and corporations | $322,431,000 | 1,596 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $4,422,000 | 4,292 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,947 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,276,000 | 2,730 |
| Demand deposits | $35,576,000 | 1,249 |
| Nontransaction accounts | $288,700,000 | 1,663 |
| Money market deposit accounts (MMDAs) | $154,898,000 | 805 |
| Other savings deposits (excluding MMDAs) | $97,218,000 | 965 |
| Total time deposits | $36,583,000 | 5,282 |
| Total time and savings deposits | $291,400,000 | 1,757 |
| Noninterest-bearing deposits | $115,150,000 | 560 |
| Interest-bearing deposits | $211,826,000 | 2,269 |
| Retail deposits | $303,887,000 | 1,620 |
| Estimated insured deposits | $156,193,000 | 2,971 |
| IRAs and Keogh plan accounts | $1,522,000 | 6,602 |
| Brokered deposits | $11,339,000 | 1,736 |
| Fully insured brokered deposits | $11,339,000 | 1,603 |
| 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 | $304,192,000 | 1,849 |
| Deposits held in domestic offices | $304,192,000 | 1,847 |
| Individuals, partnerships, and corporations | $299,418,000 | 1,725 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $4,319,000 | 4,315 |
| Commercial banks and other depository institutions in U.S. | $450,000 | 2,285 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,241,000 | 3,114 |
| Demand deposits | $29,475,000 | 1,682 |
| Nontransaction accounts | $269,951,000 | 1,768 |
| Money market deposit accounts (MMDAs) | $132,053,000 | 892 |
| Other savings deposits (excluding MMDAs) | $95,059,000 | 972 |
| Total time deposits | $42,839,000 | 4,887 |
| Total time and savings deposits | $274,717,000 | 1,853 |
| Noninterest-bearing deposits | $108,871,000 | 580 |
| Interest-bearing deposits | $195,321,000 | 2,440 |
| Retail deposits | $273,174,000 | 1,638 |
| Estimated insured deposits | $159,853,000 | 2,901 |
| IRAs and Keogh plan accounts | $1,580,000 | 6,556 |
| Brokered deposits | $13,889,000 | 1,647 |
| Fully insured brokered deposits | $8,288,000 | 1,646 |
| 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 | $294,419,000 | 1,897 |
| Deposits held in domestic offices | $294,419,000 | 1,895 |
| Individuals, partnerships, and corporations | $287,862,000 | 1,801 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $5,761,000 | 3,773 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,974 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,163,000 | 3,213 |
| Demand deposits | $27,051,000 | 1,772 |
| Nontransaction accounts | $263,256,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $132,446,000 | 892 |
| Other savings deposits (excluding MMDAs) | $83,025,000 | 1,074 |
| Total time deposits | $47,785,000 | 4,637 |
| Total time and savings deposits | $267,368,000 | 1,893 |
| Noninterest-bearing deposits | $94,942,000 | 653 |
| Interest-bearing deposits | $199,477,000 | 2,380 |
| Retail deposits | $260,049,000 | 1,697 |
| Estimated insured deposits | $167,268,000 | 2,761 |
| IRAs and Keogh plan accounts | $436,000 | 7,454 |
| Brokered deposits | $19,787,000 | 1,457 |
| Fully insured brokered deposits | $10,023,000 | 1,671 |
| 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 | $281,357,000 | 1,992 |
| Deposits held in domestic offices | $281,357,000 | 1,990 |
| Individuals, partnerships, and corporations | $273,997,000 | 1,878 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,653,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $707,000 | 2,063 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,136,000 | 3,136 |
| Demand deposits | $29,179,000 | 1,635 |
| Nontransaction accounts | $249,221,000 | 1,877 |
| Money market deposit accounts (MMDAs) | $121,062,000 | 919 |
| Other savings deposits (excluding MMDAs) | $75,862,000 | 1,147 |
| Total time deposits | $52,297,000 | 4,418 |
| Total time and savings deposits | $252,178,000 | 1,978 |
| Noninterest-bearing deposits | $91,354,000 | 684 |
| Interest-bearing deposits | $190,003,000 | 2,477 |
| Retail deposits | $245,302,000 | 1,803 |
| Estimated insured deposits | $110,671,000 | 3,492 |
| IRAs and Keogh plan accounts | $366,000 | 7,559 |
| Brokered deposits | $24,002,000 | 1,358 |
| Fully insured brokered deposits | $12,701,000 | 1,604 |
| 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 | $270,202,000 | 2,064 |
| Deposits held in domestic offices | $270,202,000 | 2,062 |
| Individuals, partnerships, and corporations | $261,372,000 | 1,956 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,273,000 | 3,698 |
| Commercial banks and other depository institutions in U.S. | $2,557,000 | 1,384 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,396,000 | 3,173 |
| Demand deposits | $27,871,000 | 1,705 |
| Nontransaction accounts | $238,806,000 | 1,979 |
| Money market deposit accounts (MMDAs) | $119,700,000 | 935 |
| Other savings deposits (excluding MMDAs) | $69,093,000 | 1,205 |
| Total time deposits | $50,013,000 | 4,572 |
| Total time and savings deposits | $242,331,000 | 2,059 |
| Noninterest-bearing deposits | $85,392,000 | 734 |
| Interest-bearing deposits | $184,810,000 | 2,550 |
| Retail deposits | $239,094,000 | 1,837 |
| Estimated insured deposits | $112,295,000 | 3,438 |
| IRAs and Keogh plan accounts | $310,000 | 7,608 |
| Brokered deposits | $24,767,000 | 1,410 |
| Fully insured brokered deposits | $24,767,000 | 1,200 |
| 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 | $265,614,000 | 2,039 |
| Deposits held in domestic offices | $265,614,000 | 2,035 |
| Individuals, partnerships, and corporations | $259,694,000 | 1,906 |
| U.S. Government | $155,000 | 563 |
| States and political subdivisions in the U.S. | $3,058,000 | 4,926 |
| Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,257 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,795,000 | 2,738 |
| Demand deposits | $31,635,000 | 1,423 |
| Nontransaction accounts | $229,819,000 | 1,989 |
| Money market deposit accounts (MMDAs) | $113,127,000 | 941 |
| Other savings deposits (excluding MMDAs) | $73,018,000 | 1,110 |
| Total time deposits | $43,674,000 | 4,898 |
| Total time and savings deposits | $233,979,000 | 2,070 |
| Noninterest-bearing deposits | $92,360,000 | 647 |
| Interest-bearing deposits | $173,254,000 | 2,639 |
| Retail deposits | $243,135,000 | 1,780 |
| Estimated insured deposits | $108,780,000 | 3,492 |
| IRAs and Keogh plan accounts | $263,000 | 7,647 |
| Brokered deposits | $22,221,000 | 1,475 |
| Fully insured brokered deposits | $22,221,000 | 1,353 |
| 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 | $255,780,000 | 2,079 |
| Deposits held in domestic offices | $255,780,000 | 2,075 |
| Individuals, partnerships, and corporations | $252,009,000 | 1,942 |
| U.S. Government | $5,000 | 2,552 |
| States and political subdivisions in the U.S. | $2,646,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,669 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,679,000 | 3,363 |
| Demand deposits | $24,166,000 | 2,048 |
| Nontransaction accounts | $227,101,000 | 1,988 |
| Money market deposit accounts (MMDAs) | $111,447,000 | 988 |
| Other savings deposits (excluding MMDAs) | $75,894,000 | 1,072 |
| Total time deposits | $39,760,000 | 5,128 |
| Total time and savings deposits | $231,614,000 | 2,062 |
| Noninterest-bearing deposits | $87,040,000 | 675 |
| Interest-bearing deposits | $168,740,000 | 2,674 |
| Retail deposits | $236,208,000 | 1,811 |
| Estimated insured deposits | $105,976,000 | 3,529 |
| IRAs and Keogh plan accounts | $261,000 | 7,682 |
| Brokered deposits | $17,063,000 | 1,541 |
| Fully insured brokered deposits | $17,063,000 | 1,436 |
| 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 | $243,275,000 | 2,172 |
| Deposits held in domestic offices | $243,275,000 | 2,168 |
| Individuals, partnerships, and corporations | $241,246,000 | 2,026 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $1,566,000 | 5,650 |
| Commercial banks and other depository institutions in U.S. | $457,000 | 2,083 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,567,000 | 4,156 |
| Demand deposits | $20,553,000 | 2,572 |
| Nontransaction accounts | $219,708,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $115,702,000 | 951 |
| Other savings deposits (excluding MMDAs) | $80,577,000 | 1,035 |
| Total time deposits | $23,429,000 | 6,414 |
| Total time and savings deposits | $222,722,000 | 2,113 |
| Noninterest-bearing deposits | $87,290,000 | 692 |
| Interest-bearing deposits | $155,985,000 | 2,859 |
| Retail deposits | $230,096,000 | 1,830 |
| Estimated insured deposits | $93,382,000 | 3,883 |
| IRAs and Keogh plan accounts | $377,000 | 7,601 |
| Brokered deposits | $7,606,000 | 1,926 |
| Fully insured brokered deposits | $7,606,000 | 1,793 |
| 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 | $257,852,000 | 2,068 |
| Deposits held in domestic offices | $257,852,000 | 2,064 |
| Individuals, partnerships, and corporations | $255,520,000 | 1,930 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,560,000 | 5,662 |
| Commercial banks and other depository institutions in U.S. | $772,000 | 1,749 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,974,000 | 2,979 |
| Demand deposits | $25,410,000 | 1,962 |
| Nontransaction accounts | $224,878,000 | 1,990 |
| Money market deposit accounts (MMDAs) | $129,589,000 | 875 |
| Other savings deposits (excluding MMDAs) | $69,417,000 | 1,164 |
| Total time deposits | $25,872,000 | 6,241 |
| Total time and savings deposits | $232,442,000 | 2,034 |
| Noninterest-bearing deposits | $82,188,000 | 716 |
| Interest-bearing deposits | $175,664,000 | 2,580 |
| Retail deposits | $243,433,000 | 1,742 |
| Estimated insured deposits | $93,655,000 | 3,863 |
| IRAs and Keogh plan accounts | $358,000 | 7,637 |
| Brokered deposits | $9,325,000 | 1,704 |
| Fully insured brokered deposits | $9,325,000 | 1,580 |
| 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 | $268,667,000 | 1,979 |
| Deposits held in domestic offices | $268,667,000 | 1,974 |
| Individuals, partnerships, and corporations | $266,714,000 | 1,833 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $1,384,000 | 5,778 |
| Commercial banks and other depository institutions in U.S. | $567,000 | 1,729 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,821,000 | 2,458 |
| Demand deposits | $32,738,000 | 1,413 |
| Nontransaction accounts | $229,846,000 | 1,926 |
| Money market deposit accounts (MMDAs) | $136,939,000 | 836 |
| Other savings deposits (excluding MMDAs) | $67,192,000 | 1,182 |
| Total time deposits | $25,715,000 | 6,192 |
| Total time and savings deposits | $235,929,000 | 1,991 |
| Noninterest-bearing deposits | $86,060,000 | 714 |
| Interest-bearing deposits | $182,607,000 | 2,436 |
| Retail deposits | $252,816,000 | 1,683 |
| Estimated insured deposits | $92,104,000 | 3,859 |
| IRAs and Keogh plan accounts | $258,000 | 7,741 |
| Brokered deposits | $7,790,000 | 1,811 |
| Fully insured brokered deposits | $7,790,000 | 1,677 |
| 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 | $248,617,000 | 2,101 |
| Deposits held in domestic offices | $248,617,000 | 2,096 |
| Individuals, partnerships, and corporations | $247,754,000 | 1,970 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $862,000 | 6,094 |
| 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 | $31,535,000 | 3,039 |
| Demand deposits | $26,718,000 | 1,825 |
| Nontransaction accounts | $217,082,000 | 2,015 |
| Money market deposit accounts (MMDAs) | $124,890,000 | 881 |
| Other savings deposits (excluding MMDAs) | $72,396,000 | 1,112 |
| Total time deposits | $19,796,000 | 6,779 |
| Total time and savings deposits | $221,899,000 | 2,094 |
| Noninterest-bearing deposits | $83,863,000 | 715 |
| Interest-bearing deposits | $164,754,000 | 2,661 |
| Retail deposits | $235,522,000 | 1,769 |
| Estimated insured deposits | $86,672,000 | 4,002 |
| IRAs and Keogh plan accounts | $269,000 | 7,767 |
| Brokered deposits | $4,632,000 | 2,191 |
| Fully insured brokered deposits | $4,632,000 | 2,019 |
| 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 | $256,748,000 | 2,066 |
| Deposits held in domestic offices | $256,748,000 | 2,061 |
| Individuals, partnerships, and corporations | $256,167,000 | 1,930 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $580,000 | 6,345 |
| 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 | $39,728,000 | 2,486 |
| Demand deposits | $29,591,000 | 1,758 |
| Nontransaction accounts | $217,020,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $117,790,000 | 945 |
| Other savings deposits (excluding MMDAs) | $77,983,000 | 1,052 |
| Total time deposits | $21,248,000 | 6,659 |
| Total time and savings deposits | $227,157,000 | 2,065 |
| Noninterest-bearing deposits | $91,163,000 | 688 |
| Interest-bearing deposits | $165,585,000 | 2,670 |
| Retail deposits | $240,622,000 | 1,775 |
| Estimated insured deposits | $85,621,000 | 4,076 |
| IRAs and Keogh plan accounts | $165,000 | 7,922 |
| Brokered deposits | $3,125,000 | 2,407 |
| Fully insured brokered deposits | $3,125,000 | 2,204 |
| 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 | $249,217,000 | 2,129 |
| Deposits held in domestic offices | $249,217,000 | 2,125 |
| Individuals, partnerships, and corporations | $248,410,000 | 1,979 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $804,000 | 6,236 |
| 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 | $40,597,000 | 2,488 |
| Demand deposits | $31,096,000 | 1,701 |
| Nontransaction accounts | $208,620,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $114,029,000 | 961 |
| Other savings deposits (excluding MMDAs) | $72,439,000 | 1,112 |
| Total time deposits | $22,152,000 | 6,563 |
| Total time and savings deposits | $218,121,000 | 2,133 |
| Noninterest-bearing deposits | $83,709,000 | 758 |
| Interest-bearing deposits | $165,508,000 | 2,663 |
| Retail deposits | $232,598,000 | 1,820 |
| Estimated insured deposits | $84,085,000 | 4,108 |
| IRAs and Keogh plan accounts | $255,000 | 7,877 |
| Brokered deposits | $3,431,000 | 2,341 |
| Fully insured brokered deposits | $3,431,000 | 2,139 |
| 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 | $246,033,000 | 2,146 |
| Deposits held in domestic offices | $246,033,000 | 2,142 |
| Individuals, partnerships, and corporations | $245,327,000 | 1,983 |
| U.S. Government | $6,000 | 3,250 |
| States and political subdivisions in the U.S. | $700,000 | 6,326 |
| 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 | $32,304,000 | 3,250 |
| Demand deposits | $25,022,000 | 2,248 |
| Nontransaction accounts | $213,729,000 | 2,003 |
| Money market deposit accounts (MMDAs) | $97,839,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $87,522,000 | 945 |
| Total time deposits | $28,368,000 | 5,890 |
| Total time and savings deposits | $221,011,000 | 2,096 |
| Noninterest-bearing deposits | $96,819,000 | 669 |
| Interest-bearing deposits | $149,214,000 | 2,860 |
| Retail deposits | $222,320,000 | 1,805 |
| Estimated insured deposits | $82,029,000 | 4,132 |
| IRAs and Keogh plan accounts | $248,000 | 7,901 |
| Brokered deposits | $2,421,000 | 2,542 |
| Fully insured brokered deposits | $2,421,000 | 2,266 |
| 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 | $234,109,000 | 2,205 |
| Deposits held in domestic offices | $234,109,000 | 2,201 |
| Individuals, partnerships, and corporations | $233,499,000 | 2,051 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $501,000 | 6,514 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,180,000 | 3,385 |
| Demand deposits | $24,456,000 | 2,289 |
| Nontransaction accounts | $203,929,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $97,573,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $72,522,000 | 1,082 |
| Total time deposits | $33,833,000 | 5,389 |
| Total time and savings deposits | $209,653,000 | 2,144 |
| Noninterest-bearing deposits | $79,161,000 | 813 |
| Interest-bearing deposits | $154,948,000 | 2,736 |
| Retail deposits | $205,287,000 | 1,924 |
| Estimated insured deposits | $79,344,000 | 4,212 |
| IRAs and Keogh plan accounts | $246,000 | 7,938 |
| Brokered deposits | $2,624,000 | 2,472 |
| Fully insured brokered deposits | $2,624,000 | 2,201 |
| 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 | $212,408,000 | 2,398 |
| Deposits held in domestic offices | $212,408,000 | 2,394 |
| Individuals, partnerships, and corporations | $211,801,000 | 2,240 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $496,000 | 6,549 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,702 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,820,000 | 3,974 |
| Demand deposits | $22,418,000 | 2,629 |
| Nontransaction accounts | $185,588,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $96,912,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $70,271,000 | 1,096 |
| Total time deposits | $18,405,000 | 6,863 |
| Total time and savings deposits | $189,990,000 | 2,313 |
| Noninterest-bearing deposits | $75,433,000 | 893 |
| Interest-bearing deposits | $136,975,000 | 3,009 |
| Retail deposits | $199,172,000 | 1,986 |
| Estimated insured deposits | $78,262,000 | 4,223 |
| IRAs and Keogh plan accounts | $280,000 | 7,965 |
| Brokered deposits | $2,612,000 | 2,340 |
| Fully insured brokered deposits | $2,612,000 | 2,074 |
| 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 | $209,791,000 | 2,405 |
| Deposits held in domestic offices | $209,791,000 | 2,401 |
| Individuals, partnerships, and corporations | $209,589,000 | 2,243 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $194,000 | 6,832 |
| 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 | $27,097,000 | 4,005 |
| Demand deposits | $21,819,000 | 2,731 |
| Nontransaction accounts | $182,694,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $94,398,000 | 1,043 |
| Other savings deposits (excluding MMDAs) | $73,918,000 | 1,051 |
| Total time deposits | $14,378,000 | 7,307 |
| Total time and savings deposits | $187,972,000 | 2,317 |
| Noninterest-bearing deposits | $80,787,000 | 820 |
| Interest-bearing deposits | $129,004,000 | 3,144 |
| Retail deposits | $198,324,000 | 2,011 |
| Estimated insured deposits | $74,970,000 | 4,340 |
| IRAs and Keogh plan accounts | $263,000 | 7,990 |
| Brokered deposits | $406,000 | 2,770 |
| Fully insured brokered deposits | $406,000 | 2,492 |
| 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 | $185,941,000 | 2,657 |
| Deposits held in domestic offices | $185,941,000 | 2,653 |
| Individuals, partnerships, and corporations | $185,552,000 | 2,482 |
| U.S. Government | $3,000 | 3,856 |
| States and political subdivisions in the U.S. | $386,000 | 6,694 |
| 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 | $27,069,000 | 4,090 |
| Demand deposits | $25,102,000 | 2,461 |
| Nontransaction accounts | $158,872,000 | 2,370 |
| Money market deposit accounts (MMDAs) | $71,621,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $71,899,000 | 1,078 |
| Total time deposits | $15,354,000 | 7,188 |
| Total time and savings deposits | $160,839,000 | 2,604 |
| Noninterest-bearing deposits | $82,661,000 | 822 |
| Interest-bearing deposits | $103,280,000 | 3,714 |
| Retail deposits | $173,916,000 | 2,269 |
| Estimated insured deposits | $59,124,000 | 5,127 |
| IRAs and Keogh plan accounts | $268,000 | 8,030 |
| Brokered deposits | $855,000 | 2,533 |
| Fully insured brokered deposits | $855,000 | 2,235 |
| 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 | $186,654,000 | 2,578 |
| Deposits held in domestic offices | $186,654,000 | 2,572 |
| Individuals, partnerships, and corporations | $186,462,000 | 2,412 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $192,000 | 6,901 |
| 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 | $92,678,000 | 892 |
| Demand deposits | $78,915,000 | 597 |
| Nontransaction accounts | $93,976,000 | 3,468 |
| Money market deposit accounts (MMDAs) | $75,981,000 | 1,185 |
| Other savings deposits (excluding MMDAs) | $2,513,000 | 6,937 |
| Total time deposits | $15,483,000 | 7,196 |
| Total time and savings deposits | $107,739,000 | 3,510 |
| Noninterest-bearing deposits | $78,915,000 | 853 |
| Interest-bearing deposits | $107,739,000 | 3,533 |
| Retail deposits | $173,869,000 | 2,245 |
| Estimated insured deposits | $60,602,000 | 5,003 |
| IRAs and Keogh plan accounts | $261,000 | 8,084 |
| Brokered deposits | $450,000 | 2,578 |
| Fully insured brokered deposits | $450,000 | 2,298 |
| 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 | $158,100,000 | 2,932 |
| Deposits held in domestic offices | $158,100,000 | 2,929 |
| Individuals, partnerships, and corporations | $158,100,000 | 2,727 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $76,444,000 | 1,243 |
| Demand deposits | $60,789,000 | 833 |
| Nontransaction accounts | $81,656,000 | 3,801 |
| Money market deposit accounts (MMDAs) | $67,368,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $1,925,000 | 7,386 |
| Total time deposits | $12,364,000 | 7,556 |
| Total time and savings deposits | $97,311,000 | 3,762 |
| Noninterest-bearing deposits | $60,789,000 | 1,086 |
| Interest-bearing deposits | $97,311,000 | 3,785 |
| Retail deposits | $147,532,000 | 2,557 |
| Estimated insured deposits | $54,466,000 | 5,339 |
| IRAs and Keogh plan accounts | $246,000 | 8,125 |
| 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 | $152,103,000 | 3,019 |
| Deposits held in domestic offices | $152,103,000 | 3,015 |
| Individuals, partnerships, and corporations | $152,101,000 | 2,797 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $77,478,000 | 1,243 |
| Demand deposits | $67,545,000 | 719 |
| Nontransaction accounts | $74,625,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $59,929,000 | 1,395 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 7,248 |
| Total time deposits | $12,418,000 | 7,592 |
| Total time and savings deposits | $84,558,000 | 4,191 |
| Noninterest-bearing deposits | $67,545,000 | 959 |
| Interest-bearing deposits | $84,558,000 | 4,220 |
| Retail deposits | $141,369,000 | 2,668 |
| Estimated insured deposits | $52,689,000 | 5,481 |
| IRAs and Keogh plan accounts | $237,000 | 8,206 |
| 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 | $154,714,000 | 2,962 |
| Deposits held in domestic offices | $154,714,000 | 2,957 |
| Individuals, partnerships, and corporations | $154,710,000 | 2,741 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $78,552,000 | 1,226 |
| Demand deposits | $68,714,000 | 713 |
| Nontransaction accounts | $76,162,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $59,855,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $2,587,000 | 6,992 |
| Total time deposits | $13,721,000 | 7,408 |
| Total time and savings deposits | $86,000,000 | 4,123 |
| Noninterest-bearing deposits | $68,714,000 | 941 |
| Interest-bearing deposits | $86,000,000 | 4,153 |
| Retail deposits | $142,471,000 | 2,661 |
| Estimated insured deposits | $51,594,000 | 5,545 |
| IRAs and Keogh plan accounts | $233,000 | 8,239 |
| 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 | $146,800,000 | 3,039 |
| Deposits held in domestic offices | $146,800,000 | 3,033 |
| Individuals, partnerships, and corporations | $146,800,000 | 2,832 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $69,846,000 | 1,401 |
| Demand deposits | $58,292,000 | 821 |
| Nontransaction accounts | $76,954,000 | 3,933 |
| Money market deposit accounts (MMDAs) | $68,357,000 | 1,236 |
| Other savings deposits (excluding MMDAs) | $2,775,000 | 6,896 |
| Total time deposits | $5,822,000 | 8,510 |
| Total time and savings deposits | $88,508,000 | 3,984 |
| Noninterest-bearing deposits | $58,292,000 | 1,065 |
| Interest-bearing deposits | $88,508,000 | 4,015 |
| Retail deposits | $142,035,000 | 2,624 |
| Estimated insured deposits | $51,175,000 | 5,565 |
| IRAs and Keogh plan accounts | $147,000 | 8,348 |
| 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 | $149,205,000 | 3,006 |
| Deposits held in domestic offices | $149,205,000 | 3,002 |
| Individuals, partnerships, and corporations | $149,204,000 | 2,781 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $64,805,000 | 1,563 |
| Demand deposits | $55,862,000 | 884 |
| Nontransaction accounts | $84,400,000 | 3,626 |
| Money market deposit accounts (MMDAs) | $70,017,000 | 1,197 |
| Other savings deposits (excluding MMDAs) | $3,548,000 | 6,429 |
| Total time deposits | $10,835,000 | 7,921 |
| Total time and savings deposits | $93,343,000 | 3,822 |
| Noninterest-bearing deposits | $55,862,000 | 1,116 |
| Interest-bearing deposits | $93,343,000 | 3,851 |
| Retail deposits | $139,341,000 | 2,656 |
| Estimated insured deposits | $46,816,000 | 5,892 |
| IRAs and Keogh plan accounts | $117,000 | 8,487 |
| 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 | $135,019,000 | 3,255 |
| Deposits held in domestic offices | $135,019,000 | 3,251 |
| Individuals, partnerships, and corporations | $135,018,000 | 3,016 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,994,000 | 1,847 |
| Demand deposits | $51,203,000 | 962 |
| Nontransaction accounts | $78,025,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $63,019,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 7,053 |
| Total time deposits | $12,400,000 | 7,738 |
| Total time and savings deposits | $83,816,000 | 4,165 |
| Noninterest-bearing deposits | $51,203,000 | 1,178 |
| Interest-bearing deposits | $83,816,000 | 4,199 |
| Retail deposits | $123,426,000 | 2,948 |
| Estimated insured deposits | $45,222,000 | 6,050 |
| IRAs and Keogh plan accounts | $85,000 | 8,543 |
| 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 | $124,964,000 | 3,462 |
| Deposits held in domestic offices | $124,964,000 | 3,459 |
| Individuals, partnerships, and corporations | $124,962,000 | 3,187 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $52,142,000 | 1,863 |
| Demand deposits | $46,233,000 | 1,009 |
| Nontransaction accounts | $72,822,000 | 3,527 |
| Money market deposit accounts (MMDAs) | $58,887,000 | 1,202 |
| Other savings deposits (excluding MMDAs) | $2,015,000 | 6,710 |
| Total time deposits | $11,920,000 | 7,022 |
| Total time and savings deposits | $78,731,000 | 4,363 |
| Noninterest-bearing deposits | $46,233,000 | 1,316 |
| Interest-bearing deposits | $78,731,000 | 4,372 |
| Retail deposits | $114,092,000 | 3,174 |
| Estimated insured deposits | $38,082,000 | 6,615 |
| IRAs and Keogh plan accounts | $85,000 | 8,616 |
| 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 |
| 2003-09-30 | Rank | |
| Total deposits | $112,069,000 | 3,772 |
| Deposits held in domestic offices | $112,069,000 | 3,768 |
| Individuals, partnerships, and corporations | $112,069,000 | 3,503 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $48,727,000 | 1,961 |
| Demand deposits | $44,179,000 | 1,054 |
| Nontransaction accounts | $63,342,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $55,086,000 | 1,276 |
| Other savings deposits (excluding MMDAs) | $2,280,000 | 6,515 |
| Total time deposits | $5,976,000 | 7,853 |
| Total time and savings deposits | $67,890,000 | 4,866 |
| Noninterest-bearing deposits | $44,179,000 | 1,366 |
| Interest-bearing deposits | $67,890,000 | 4,874 |
| Retail deposits | $107,220,000 | 3,338 |
| Estimated insured deposits | $41,383,000 | 6,390 |
| IRAs and Keogh plan accounts | $85,000 | 8,676 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $98,863,000 | 4,164 |
| Deposits held in domestic offices | $98,863,000 | 4,162 |
| Individuals, partnerships, and corporations | $98,859,000 | 3,868 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $41,073,000 | 2,382 |
| Demand deposits | $37,326,000 | 1,311 |
| Nontransaction accounts | $57,790,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $49,192,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 6,705 |
| Total time deposits | $6,586,000 | 7,840 |
| Total time and savings deposits | $61,537,000 | 5,194 |
| Noninterest-bearing deposits | $37,326,000 | 1,618 |
| Interest-bearing deposits | $61,537,000 | 5,210 |
| Retail deposits | $93,383,000 | 3,751 |
| Estimated insured deposits | $44,813,000 | 6,110 |
| IRAs and Keogh plan accounts | $71,000 | 8,722 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $85,434,000 | 4,620 |
| Deposits held in domestic offices | $85,434,000 | 4,617 |
| Individuals, partnerships, and corporations | $85,426,000 | 4,286 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $34,089,000 | 2,761 |
| Demand deposits | $30,922,000 | 1,535 |
| Nontransaction accounts | $51,345,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $44,575,000 | 1,418 |
| Other savings deposits (excluding MMDAs) | $1,756,000 | 6,921 |
| Total time deposits | $5,014,000 | 8,001 |
| Total time and savings deposits | $54,512,000 | 5,608 |
| Noninterest-bearing deposits | $30,922,000 | 1,837 |
| Interest-bearing deposits | $54,512,000 | 5,632 |
| Retail deposits | $81,610,000 | 4,131 |
| Estimated insured deposits | $41,182,000 | 6,380 |
| IRAs and Keogh plan accounts | $22,000 | 8,799 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $82,818,000 | 4,673 |
| Deposits held in domestic offices | $82,818,000 | 4,668 |
| Individuals, partnerships, and corporations | $82,371,000 | 4,354 |
| U.S. Government | $447,000 | 362 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $36,063,000 | 2,584 |
| Demand deposits | $32,233,000 | 1,459 |
| Nontransaction accounts | $46,755,000 | 4,790 |
| Money market deposit accounts (MMDAs) | $38,046,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $1,415,000 | 7,145 |
| Total time deposits | $7,294,000 | 7,833 |
| Total time and savings deposits | $50,585,000 | 5,804 |
| Noninterest-bearing deposits | $32,233,000 | 1,743 |
| Interest-bearing deposits | $50,585,000 | 5,834 |
| Retail deposits | $76,644,000 | 4,304 |
| Estimated insured deposits | $37,730,000 | 6,651 |
| IRAs and Keogh plan accounts | $29,000 | 8,835 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $24,786,000 | 8,317 |
| Deposits held in domestic offices | $24,786,000 | 8,315 |
| Individuals, partnerships, and corporations | $24,781,000 | 8,025 |
| U.S. Government | $5,000 | 4,154 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $10,174,000 | 6,178 |
| Demand deposits | $9,400,000 | 4,383 |
| Nontransaction accounts | $14,612,000 | 7,676 |
| Money market deposit accounts (MMDAs) | $13,107,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $110,000 | 8,232 |
| Total time deposits | $1,395,000 | 8,447 |
| Total time and savings deposits | $15,386,000 | 8,725 |
| Noninterest-bearing deposits | $9,400,000 | 4,686 |
| Interest-bearing deposits | $15,386,000 | 8,777 |
| Retail deposits | $23,784,000 | 8,004 |
| Estimated insured deposits | $11,266,000 | 9,138 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 |