Home > The Rome Savings Bank > Total Deposits
The Rome Savings Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $231,056,000 | 2,349 |
| Deposits held in domestic offices | $231,056,000 | 2,348 |
| Individuals, partnerships, and corporations | $231,056,000 | 2,123 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,151,000 | 2,094 |
| Demand deposits | $36,833,000 | 1,380 |
| Nontransaction accounts | $178,905,000 | 2,318 |
| Money market deposit accounts (MMDAs) | $23,022,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $88,993,000 | 1,097 |
| Total time deposits | $66,890,000 | 3,327 |
| Total time and savings deposits | $178,905,000 | 2,580 |
| Noninterest-bearing deposits | $36,833,000 | 1,927 |
| Interest-bearing deposits | $194,223,000 | 2,354 |
| Retail deposits | $227,552,000 | 2,134 |
| Estimated insured deposits | $218,678,000 | 2,158 |
| IRAs and Keogh plan accounts | $16,860,000 | 1,688 |
| Brokered deposits | $255,000 | 3,082 |
| Fully insured brokered deposits | $255,000 | 2,926 |
| 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 | $227,061,000 | 2,369 |
| Deposits held in domestic offices | $227,061,000 | 2,368 |
| Individuals, partnerships, and corporations | $227,062,000 | 2,149 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| 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 | $49,543,000 | 2,187 |
| Demand deposits | $34,502,000 | 1,468 |
| Nontransaction accounts | $177,519,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $21,252,000 | 3,321 |
| Other savings deposits (excluding MMDAs) | $86,820,000 | 1,094 |
| Total time deposits | $69,447,000 | 3,291 |
| Total time and savings deposits | $177,519,000 | 2,598 |
| Noninterest-bearing deposits | $34,502,000 | 2,002 |
| Interest-bearing deposits | $192,559,000 | 2,377 |
| Retail deposits | $223,140,000 | 2,150 |
| Estimated insured deposits | $216,628,000 | 2,146 |
| IRAs and Keogh plan accounts | $16,984,000 | 1,685 |
| Brokered deposits | $935,000 | 2,946 |
| Fully insured brokered deposits | $935,000 | 2,767 |
| 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 | $229,770,000 | 2,360 |
| Deposits held in domestic offices | $229,770,000 | 2,357 |
| Individuals, partnerships, and corporations | $229,771,000 | 2,145 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| 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 | $50,282,000 | 2,007 |
| Demand deposits | $36,485,000 | 1,273 |
| Nontransaction accounts | $179,489,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $22,827,000 | 3,193 |
| Other savings deposits (excluding MMDAs) | $86,131,000 | 1,086 |
| Total time deposits | $70,531,000 | 3,349 |
| Total time and savings deposits | $179,489,000 | 2,594 |
| Noninterest-bearing deposits | $36,485,000 | 1,837 |
| Interest-bearing deposits | $193,285,000 | 2,394 |
| Retail deposits | $225,620,000 | 2,143 |
| Estimated insured deposits | $219,530,000 | 2,067 |
| IRAs and Keogh plan accounts | $17,050,000 | 1,711 |
| Brokered deposits | $1,204,000 | 2,924 |
| Fully insured brokered deposits | $1,204,000 | 2,728 |
| 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 | $229,551,000 | 2,362 |
| Deposits held in domestic offices | $229,551,000 | 2,360 |
| Individuals, partnerships, and corporations | $229,551,000 | 2,153 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,491,000 | 2,030 |
| Demand deposits | $35,456,000 | 1,308 |
| Nontransaction accounts | $180,060,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $21,442,000 | 3,278 |
| Other savings deposits (excluding MMDAs) | $86,865,000 | 1,066 |
| Total time deposits | $71,753,000 | 3,360 |
| Total time and savings deposits | $180,060,000 | 2,614 |
| Noninterest-bearing deposits | $35,456,000 | 1,877 |
| Interest-bearing deposits | $194,095,000 | 2,410 |
| Retail deposits | $225,093,000 | 2,131 |
| Estimated insured deposits | $219,714,000 | 2,088 |
| IRAs and Keogh plan accounts | $17,062,000 | 1,710 |
| Brokered deposits | $1,203,000 | 3,008 |
| Fully insured brokered deposits | $1,203,000 | 2,811 |
| 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 | $224,284,000 | 2,441 |
| Deposits held in domestic offices | $224,284,000 | 2,439 |
| Individuals, partnerships, and corporations | $224,285,000 | 2,238 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,962,000 | 2,298 |
| Demand deposits | $31,957,000 | 1,467 |
| Nontransaction accounts | $179,323,000 | 2,426 |
| Money market deposit accounts (MMDAs) | $20,974,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $85,796,000 | 1,079 |
| Total time deposits | $72,553,000 | 3,415 |
| Total time and savings deposits | $179,323,000 | 2,672 |
| Noninterest-bearing deposits | $31,957,000 | 2,060 |
| Interest-bearing deposits | $192,327,000 | 2,480 |
| Retail deposits | $219,869,000 | 2,204 |
| Estimated insured deposits | $184,247,000 | 2,521 |
| IRAs and Keogh plan accounts | $17,000,000 | 1,721 |
| Brokered deposits | $1,092,000 | 3,162 |
| Fully insured brokered deposits | $1,092,000 | 2,966 |
| 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 | $220,747,000 | 2,485 |
| Deposits held in domestic offices | $220,747,000 | 2,483 |
| Individuals, partnerships, and corporations | $220,746,000 | 2,269 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,103,000 | 2,314 |
| Demand deposits | $31,790,000 | 1,514 |
| Nontransaction accounts | $175,643,000 | 2,469 |
| Money market deposit accounts (MMDAs) | $19,832,000 | 3,386 |
| Other savings deposits (excluding MMDAs) | $83,650,000 | 1,086 |
| Total time deposits | $72,161,000 | 3,437 |
| Total time and savings deposits | $175,643,000 | 2,723 |
| Noninterest-bearing deposits | $31,790,000 | 2,103 |
| Interest-bearing deposits | $188,957,000 | 2,512 |
| Retail deposits | $204,385,000 | 2,144 |
| Estimated insured deposits | $183,986,000 | 2,521 |
| IRAs and Keogh plan accounts | $16,676,000 | 1,742 |
| Brokered deposits | $1,023,000 | 3,224 |
| Fully insured brokered deposits | $1,023,000 | 2,858 |
| 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 | $221,531,000 | 2,453 |
| Deposits held in domestic offices | $221,531,000 | 2,451 |
| Individuals, partnerships, and corporations | $221,531,000 | 2,243 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,012,000 | 2,183 |
| Demand deposits | $31,430,000 | 1,438 |
| Nontransaction accounts | $177,519,000 | 2,466 |
| Money market deposit accounts (MMDAs) | $20,978,000 | 3,243 |
| Other savings deposits (excluding MMDAs) | $83,274,000 | 1,071 |
| Total time deposits | $73,267,000 | 3,481 |
| Total time and savings deposits | $177,519,000 | 2,670 |
| Noninterest-bearing deposits | $31,430,000 | 2,048 |
| Interest-bearing deposits | $190,101,000 | 2,489 |
| Retail deposits | $205,267,000 | 2,102 |
| Estimated insured deposits | $182,509,000 | 2,534 |
| IRAs and Keogh plan accounts | $16,892,000 | 1,708 |
| Brokered deposits | $753,000 | 3,408 |
| Fully insured brokered deposits | $753,000 | 3,106 |
| 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 | $222,226,000 | 2,437 |
| Deposits held in domestic offices | $222,226,000 | 2,435 |
| Individuals, partnerships, and corporations | $222,226,000 | 2,235 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,549,000 | 2,290 |
| Demand deposits | $29,953,000 | 1,577 |
| Nontransaction accounts | $179,677,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $21,133,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $85,308,000 | 1,044 |
| Total time deposits | $73,236,000 | 3,527 |
| Total time and savings deposits | $179,677,000 | 2,644 |
| Noninterest-bearing deposits | $29,953,000 | 2,148 |
| Interest-bearing deposits | $192,273,000 | 2,450 |
| Retail deposits | $206,153,000 | 2,111 |
| Estimated insured deposits | $173,311,000 | 2,336 |
| IRAs and Keogh plan accounts | $16,908,000 | 1,704 |
| Brokered deposits | $751,000 | 3,486 |
| Fully insured brokered deposits | $751,000 | 3,228 |
| 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 | $213,067,000 | 2,542 |
| Deposits held in domestic offices | $213,067,000 | 2,540 |
| Individuals, partnerships, and corporations | $213,067,000 | 2,316 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,523,000 | 2,335 |
| Demand deposits | $29,990,000 | 1,538 |
| Nontransaction accounts | $171,544,000 | 2,530 |
| Money market deposit accounts (MMDAs) | $14,995,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $83,343,000 | 1,046 |
| Total time deposits | $73,206,000 | 3,540 |
| Total time and savings deposits | $171,544,000 | 2,750 |
| Noninterest-bearing deposits | $29,990,000 | 2,140 |
| Interest-bearing deposits | $183,077,000 | 2,570 |
| Retail deposits | $196,821,000 | 2,196 |
| Estimated insured deposits | $174,875,000 | 2,296 |
| IRAs and Keogh plan accounts | $16,774,000 | 1,663 |
| Brokered deposits | $750,000 | 3,527 |
| Fully insured brokered deposits | $750,000 | 3,294 |
| 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 | $206,356,000 | 2,570 |
| Deposits held in domestic offices | $206,356,000 | 2,568 |
| Individuals, partnerships, and corporations | $206,356,000 | 2,346 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,543,000 | 2,356 |
| Demand deposits | $28,373,000 | 1,683 |
| Nontransaction accounts | $165,813,000 | 2,542 |
| Money market deposit accounts (MMDAs) | $12,417,000 | 4,100 |
| Other savings deposits (excluding MMDAs) | $80,976,000 | 1,024 |
| Total time deposits | $72,420,000 | 3,504 |
| Total time and savings deposits | $165,813,000 | 2,771 |
| Noninterest-bearing deposits | $28,373,000 | 2,268 |
| Interest-bearing deposits | $177,983,000 | 2,572 |
| Retail deposits | $189,325,000 | 2,236 |
| Estimated insured deposits | $172,997,000 | 2,287 |
| IRAs and Keogh plan accounts | $16,534,000 | 1,631 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $209,379,000 | 2,493 |
| Deposits held in domestic offices | $209,379,000 | 2,490 |
| Individuals, partnerships, and corporations | $209,379,000 | 2,295 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,568,000 | 2,113 |
| Demand deposits | $30,370,000 | 1,499 |
| Nontransaction accounts | $166,811,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $12,977,000 | 4,012 |
| Other savings deposits (excluding MMDAs) | $80,799,000 | 1,021 |
| Total time deposits | $73,035,000 | 3,411 |
| Total time and savings deposits | $166,811,000 | 2,718 |
| Noninterest-bearing deposits | $30,370,000 | 2,086 |
| Interest-bearing deposits | $179,009,000 | 2,522 |
| Retail deposits | $192,544,000 | 2,190 |
| Estimated insured deposits | $174,102,000 | 2,245 |
| IRAs and Keogh plan accounts | $16,469,000 | 1,589 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $209,967,000 | 2,476 |
| Deposits held in domestic offices | $209,967,000 | 2,473 |
| Individuals, partnerships, and corporations | $209,968,000 | 2,282 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $42,483,000 | 2,218 |
| Demand deposits | $30,738,000 | 1,542 |
| Nontransaction accounts | $167,485,000 | 2,509 |
| Money market deposit accounts (MMDAs) | $10,408,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $83,517,000 | 990 |
| Total time deposits | $73,560,000 | 3,361 |
| Total time and savings deposits | $167,485,000 | 2,712 |
| Noninterest-bearing deposits | $30,738,000 | 2,117 |
| Interest-bearing deposits | $179,229,000 | 2,511 |
| Retail deposits | $192,783,000 | 2,184 |
| Estimated insured deposits | $179,658,000 | 2,157 |
| IRAs and Keogh plan accounts | $16,951,000 | 1,533 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $207,375,000 | 2,508 |
| Deposits held in domestic offices | $207,375,000 | 2,505 |
| Individuals, partnerships, and corporations | $207,375,000 | 2,327 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $41,164,000 | 2,279 |
| Demand deposits | $29,701,000 | 1,585 |
| Nontransaction accounts | $166,211,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $9,796,000 | 4,580 |
| Other savings deposits (excluding MMDAs) | $83,180,000 | 988 |
| Total time deposits | $73,235,000 | 3,382 |
| Total time and savings deposits | $166,211,000 | 2,730 |
| Noninterest-bearing deposits | $29,701,000 | 2,140 |
| Interest-bearing deposits | $177,674,000 | 2,548 |
| Retail deposits | $192,397,000 | 2,174 |
| Estimated insured deposits | $175,088,000 | 2,190 |
| IRAs and Keogh plan accounts | $16,121,000 | 1,614 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $203,760,000 | 2,518 |
| Deposits held in domestic offices | $203,760,000 | 2,516 |
| Individuals, partnerships, and corporations | $203,760,000 | 2,343 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $40,783,000 | 2,302 |
| Demand deposits | $29,511,000 | 1,631 |
| Nontransaction accounts | $162,977,000 | 2,525 |
| Money market deposit accounts (MMDAs) | $8,130,000 | 4,845 |
| Other savings deposits (excluding MMDAs) | $81,352,000 | 1,004 |
| Total time deposits | $73,495,000 | 3,323 |
| Total time and savings deposits | $162,977,000 | 2,727 |
| Noninterest-bearing deposits | $29,511,000 | 2,171 |
| Interest-bearing deposits | $174,249,000 | 2,553 |
| Retail deposits | $188,791,000 | 2,180 |
| Estimated insured deposits | $176,473,000 | 2,137 |
| IRAs and Keogh plan accounts | $16,011,000 | 1,600 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $205,954,000 | 2,475 |
| Deposits held in domestic offices | $205,954,000 | 2,472 |
| Individuals, partnerships, and corporations | $205,954,000 | 2,307 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $40,030,000 | 2,291 |
| Demand deposits | $29,655,000 | 1,594 |
| Nontransaction accounts | $165,924,000 | 2,484 |
| Money market deposit accounts (MMDAs) | $10,884,000 | 4,271 |
| Other savings deposits (excluding MMDAs) | $81,538,000 | 994 |
| Total time deposits | $73,502,000 | 3,319 |
| Total time and savings deposits | $165,924,000 | 2,671 |
| Noninterest-bearing deposits | $29,655,000 | 2,146 |
| Interest-bearing deposits | $176,299,000 | 2,500 |
| Retail deposits | $193,750,000 | 2,109 |
| Estimated insured deposits | $176,332,000 | 2,140 |
| IRAs and Keogh plan accounts | $15,744,000 | 1,627 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $211,305,000 | 2,440 |
| Deposits held in domestic offices | $211,305,000 | 2,438 |
| Individuals, partnerships, and corporations | $211,305,000 | 2,292 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $43,419,000 | 2,211 |
| Demand deposits | $32,507,000 | 1,550 |
| Nontransaction accounts | $167,886,000 | 2,477 |
| Money market deposit accounts (MMDAs) | $12,817,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $83,533,000 | 969 |
| Total time deposits | $71,536,000 | 3,387 |
| Total time and savings deposits | $167,886,000 | 2,672 |
| Noninterest-bearing deposits | $32,507,000 | 2,075 |
| Interest-bearing deposits | $178,798,000 | 2,483 |
| Retail deposits | $197,101,000 | 2,130 |
| Estimated insured deposits | $170,433,000 | 2,228 |
| IRAs and Keogh plan accounts | $15,586,000 | 1,638 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $206,335,000 | 2,493 |
| Deposits held in domestic offices | $206,335,000 | 2,490 |
| Individuals, partnerships, and corporations | $206,334,000 | 2,345 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $38,393,000 | 2,663 |
| Demand deposits | $28,322,000 | 1,894 |
| Nontransaction accounts | $167,941,000 | 2,457 |
| Money market deposit accounts (MMDAs) | $14,110,000 | 3,787 |
| Other savings deposits (excluding MMDAs) | $86,666,000 | 942 |
| Total time deposits | $67,165,000 | 3,536 |
| Total time and savings deposits | $167,941,000 | 2,662 |
| Noninterest-bearing deposits | $28,322,000 | 2,365 |
| Interest-bearing deposits | $178,013,000 | 2,498 |
| Retail deposits | $193,586,000 | 2,170 |
| Estimated insured deposits | $170,547,000 | 2,233 |
| IRAs and Keogh plan accounts | $15,262,000 | 1,627 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $206,113,000 | 2,491 |
| Deposits held in domestic offices | $206,113,000 | 2,487 |
| Individuals, partnerships, and corporations | $206,113,000 | 2,338 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $38,653,000 | 2,676 |
| Demand deposits | $28,042,000 | 1,979 |
| Nontransaction accounts | $167,460,000 | 2,422 |
| Money market deposit accounts (MMDAs) | $15,220,000 | 3,574 |
| Other savings deposits (excluding MMDAs) | $85,839,000 | 965 |
| Total time deposits | $66,401,000 | 3,512 |
| Total time and savings deposits | $167,460,000 | 2,627 |
| Noninterest-bearing deposits | $28,042,000 | 2,446 |
| Interest-bearing deposits | $178,071,000 | 2,462 |
| Retail deposits | $148,953,000 | 2,632 |
| Estimated insured deposits | $173,353,000 | 2,147 |
| IRAs and Keogh plan accounts | $15,323,000 | 1,596 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $213,452,000 | 2,401 |
| Deposits held in domestic offices | $213,452,000 | 2,397 |
| Individuals, partnerships, and corporations | $213,452,000 | 2,234 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $40,438,000 | 2,525 |
| Demand deposits | $30,897,000 | 1,772 |
| Nontransaction accounts | $173,014,000 | 2,309 |
| Money market deposit accounts (MMDAs) | $19,257,000 | 3,081 |
| Other savings deposits (excluding MMDAs) | $87,794,000 | 916 |
| Total time deposits | $65,963,000 | 3,474 |
| Total time and savings deposits | $173,014,000 | 2,532 |
| Noninterest-bearing deposits | $30,897,000 | 2,231 |
| Interest-bearing deposits | $182,555,000 | 2,373 |
| Retail deposits | $148,550,000 | 2,611 |
| Estimated insured deposits | $171,850,000 | 2,162 |
| IRAs and Keogh plan accounts | $15,249,000 | 1,596 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $219,797,000 | 2,321 |
| Deposits held in domestic offices | $219,797,000 | 2,317 |
| Individuals, partnerships, and corporations | $219,797,000 | 2,157 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $40,144,000 | 2,697 |
| Demand deposits | $29,704,000 | 1,960 |
| Nontransaction accounts | $179,653,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $20,915,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $89,650,000 | 896 |
| Total time deposits | $69,088,000 | 3,257 |
| Total time and savings deposits | $179,653,000 | 2,426 |
| Noninterest-bearing deposits | $29,704,000 | 2,348 |
| Interest-bearing deposits | $190,093,000 | 2,280 |
| Retail deposits | $154,206,000 | 2,541 |
| Estimated insured deposits | $178,206,000 | 2,088 |
| IRAs and Keogh plan accounts | $15,483,000 | 1,555 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $236,270,000 | 2,155 |
| Deposits held in domestic offices | $236,270,000 | 2,149 |
| Individuals, partnerships, and corporations | $236,270,000 | 1,997 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $41,096,000 | 2,700 |
| Demand deposits | $28,454,000 | 2,104 |
| Nontransaction accounts | $195,174,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $35,369,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $92,972,000 | 867 |
| Total time deposits | $66,833,000 | 3,259 |
| Total time and savings deposits | $195,174,000 | 2,233 |
| Noninterest-bearing deposits | $28,454,000 | 2,451 |
| Interest-bearing deposits | $207,816,000 | 2,065 |
| Retail deposits | $159,227,000 | 2,450 |
| Estimated insured deposits | $182,027,000 | 2,018 |
| IRAs and Keogh plan accounts | $15,290,000 | 1,541 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $233,061,000 | 2,161 |
| Deposits held in domestic offices | $233,061,000 | 2,156 |
| Individuals, partnerships, and corporations | $233,061,000 | 1,993 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $38,823,000 | 2,929 |
| Demand deposits | $28,128,000 | 2,181 |
| Nontransaction accounts | $194,238,000 | 2,004 |
| Money market deposit accounts (MMDAs) | $36,517,000 | 2,000 |
| Other savings deposits (excluding MMDAs) | $91,423,000 | 884 |
| Total time deposits | $66,298,000 | 3,181 |
| Total time and savings deposits | $194,238,000 | 2,202 |
| Noninterest-bearing deposits | $28,128,000 | 2,514 |
| Interest-bearing deposits | $204,933,000 | 2,067 |
| Retail deposits | $160,759,000 | 2,431 |
| Estimated insured deposits | $183,659,000 | 2,005 |
| IRAs and Keogh plan accounts | $15,183,000 | 1,531 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $234,818,000 | 2,102 |
| Deposits held in domestic offices | $234,818,000 | 2,096 |
| Individuals, partnerships, and corporations | $234,819,000 | 1,936 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $38,213,000 | 2,943 |
| Demand deposits | $28,437,000 | 2,158 |
| Nontransaction accounts | $196,606,000 | 1,925 |
| Money market deposit accounts (MMDAs) | $36,518,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $93,031,000 | 859 |
| Total time deposits | $67,057,000 | 3,077 |
| Total time and savings deposits | $196,606,000 | 2,138 |
| Noninterest-bearing deposits | $28,437,000 | 2,451 |
| Interest-bearing deposits | $206,381,000 | 2,000 |
| Retail deposits | $163,102,000 | 2,368 |
| Estimated insured deposits | $187,502,000 | 1,932 |
| IRAs and Keogh plan accounts | $15,294,000 | 1,523 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $236,567,000 | 2,043 |
| Deposits held in domestic offices | $236,567,000 | 2,038 |
| Individuals, partnerships, and corporations | $236,566,000 | 1,877 |
| 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 | $38,087,000 | 2,973 |
| Demand deposits | $27,751,000 | 2,188 |
| Nontransaction accounts | $198,479,000 | 1,860 |
| Money market deposit accounts (MMDAs) | $37,222,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $94,870,000 | 794 |
| Total time deposits | $66,387,000 | 3,020 |
| Total time and savings deposits | $198,479,000 | 2,067 |
| Noninterest-bearing deposits | $27,751,000 | 2,438 |
| Interest-bearing deposits | $208,816,000 | 1,946 |
| Retail deposits | $153,195,000 | 2,479 |
| Estimated insured deposits | $176,595,000 | 2,031 |
| IRAs and Keogh plan accounts | $15,400,000 | 1,499 |
| 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 | $239,113,000 | 1,991 |
| Deposits held in domestic offices | $239,113,000 | 1,986 |
| Individuals, partnerships, and corporations | $239,113,000 | 1,831 |
| U.S. Government | $0 | 4,329 |
| 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 | $36,527,000 | 3,107 |
| Demand deposits | $28,543,000 | 2,097 |
| Nontransaction accounts | $202,586,000 | 1,798 |
| Money market deposit accounts (MMDAs) | $37,929,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $96,082,000 | 783 |
| Total time deposits | $68,575,000 | 2,885 |
| Total time and savings deposits | $202,586,000 | 2,010 |
| Noninterest-bearing deposits | $28,543,000 | 2,340 |
| Interest-bearing deposits | $210,570,000 | 1,913 |
| Retail deposits | $157,946,000 | 2,414 |
| Estimated insured deposits | $181,846,000 | 1,957 |
| IRAs and Keogh plan accounts | $15,514,000 | 1,477 |
| 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 | $213,215,000 | 2,206 |
| Deposits held in domestic offices | $213,215,000 | 2,201 |
| Individuals, partnerships, and corporations | $213,215,000 | 2,030 |
| U.S. Government | $0 | 4,510 |
| 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 | $34,923,000 | 3,293 |
| Demand deposits | $26,377,000 | 2,280 |
| Nontransaction accounts | $178,292,000 | 1,980 |
| Money market deposit accounts (MMDAs) | $11,822,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $99,024,000 | 755 |
| Total time deposits | $67,446,000 | 2,865 |
| Total time and savings deposits | $178,292,000 | 2,237 |
| Noninterest-bearing deposits | $26,377,000 | 2,498 |
| Interest-bearing deposits | $186,838,000 | 2,109 |
| Retail deposits | $161,280,000 | 2,378 |
| Estimated insured deposits | $190,280,000 | 1,842 |
| IRAs and Keogh plan accounts | $15,677,000 | 1,473 |
| 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 | $212,710,000 | 2,178 |
| Deposits held in domestic offices | $212,710,000 | 2,171 |
| Individuals, partnerships, and corporations | $212,707,000 | 1,999 |
| 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 | $34,078,000 | 3,261 |
| Demand deposits | $26,973,000 | 2,152 |
| Nontransaction accounts | $178,629,000 | 1,938 |
| Money market deposit accounts (MMDAs) | $13,116,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $96,754,000 | 769 |
| Total time deposits | $68,759,000 | 2,799 |
| Total time and savings deposits | $178,629,000 | 2,204 |
| Noninterest-bearing deposits | $26,973,000 | 2,391 |
| Interest-bearing deposits | $185,737,000 | 2,115 |
| Retail deposits | $150,960,000 | 2,503 |
| Estimated insured deposits | $179,960,000 | 1,940 |
| IRAs and Keogh plan accounts | $14,409,000 | 1,624 |
| 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 | $213,248,000 | 2,147 |
| Deposits held in domestic offices | $213,248,000 | 2,141 |
| Individuals, partnerships, and corporations | $213,248,000 | 1,991 |
| U.S. Government | $0 | 4,543 |
| 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 | $33,771,000 | 3,313 |
| Demand deposits | $28,129,000 | 2,080 |
| Nontransaction accounts | $179,477,000 | 1,914 |
| Money market deposit accounts (MMDAs) | $13,722,000 | 3,836 |
| Other savings deposits (excluding MMDAs) | $97,385,000 | 734 |
| Total time deposits | $68,370,000 | 2,796 |
| Total time and savings deposits | $179,477,000 | 2,164 |
| Noninterest-bearing deposits | $28,129,000 | 2,292 |
| Interest-bearing deposits | $185,119,000 | 2,081 |
| Retail deposits | $164,153,000 | 2,311 |
| Estimated insured deposits | $186,653,000 | 1,860 |
| IRAs and Keogh plan accounts | $14,526,000 | 1,619 |
| 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 | $203,245,000 | 2,236 |
| Deposits held in domestic offices | $203,245,000 | 2,231 |
| Individuals, partnerships, and corporations | $203,237,000 | 2,058 |
| U.S. Government | $8,000 | 2,747 |
| 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 | $32,000,000 | 3,462 |
| Demand deposits | $24,333,000 | 2,333 |
| Nontransaction accounts | $171,245,000 | 1,991 |
| Money market deposit accounts (MMDAs) | $8,324,000 | 4,899 |
| Other savings deposits (excluding MMDAs) | $95,359,000 | 727 |
| Total time deposits | $67,562,000 | 2,843 |
| Total time and savings deposits | $178,912,000 | 2,169 |
| Noninterest-bearing deposits | $24,333,000 | 2,520 |
| Interest-bearing deposits | $178,912,000 | 2,161 |
| Retail deposits | $193,325,000 | 1,939 |
| Estimated insured deposits | $196,345,000 | 1,780 |
| IRAs and Keogh plan accounts | $14,289,000 | 1,652 |
| 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 | $205,380,000 | 2,205 |
| Deposits held in domestic offices | $205,380,000 | 2,200 |
| Individuals, partnerships, and corporations | $205,354,000 | 2,038 |
| U.S. Government | $26,000 | 2,236 |
| 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 | $31,274,000 | 3,213 |
| Demand deposits | $30,758,000 | 1,677 |
| Nontransaction accounts | $174,106,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $10,101,000 | 4,008 |
| Other savings deposits (excluding MMDAs) | $93,206,000 | 640 |
| Total time deposits | $70,799,000 | 2,323 |
| Total time and savings deposits | $174,622,000 | 2,230 |
| Noninterest-bearing deposits | $30,784,000 | 1,998 |
| Interest-bearing deposits | $174,596,000 | 2,207 |
| Retail deposits | $194,962,000 | 1,928 |
| Estimated insured deposits | $201,963,000 | 1,708 |
| IRAs and Keogh plan accounts | $14,288,000 | 1,666 |
| 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 | $208,631,000 | 2,177 |
| Deposits held in domestic offices | $208,631,000 | 2,172 |
| Individuals, partnerships, and corporations | $208,629,000 | 2,021 |
| U.S. Government | $2,000 | 4,006 |
| 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 | $30,608,000 | 3,187 |
| Demand deposits | $29,816,000 | 1,707 |
| Nontransaction accounts | $178,023,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $11,474,000 | 3,744 |
| Other savings deposits (excluding MMDAs) | $94,447,000 | 644 |
| Total time deposits | $72,102,000 | 2,301 |
| Total time and savings deposits | $178,815,000 | 2,185 |
| Noninterest-bearing deposits | $29,819,000 | 2,043 |
| Interest-bearing deposits | $178,812,000 | 2,171 |
| Retail deposits | $197,657,000 | 1,907 |
| Estimated insured deposits | $205,257,000 | 1,688 |
| IRAs and Keogh plan accounts | $14,278,000 | 1,697 |
| 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 | $207,586,000 | 2,163 |
| Deposits held in domestic offices | $207,586,000 | 2,158 |
| Individuals, partnerships, and corporations | $207,572,000 | 2,021 |
| U.S. Government | $14,000 | 2,304 |
| 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 | $31,283,000 | 3,109 |
| Demand deposits | $29,057,000 | 1,778 |
| Nontransaction accounts | $176,303,000 | 1,613 |
| Money market deposit accounts (MMDAs) | $12,350,000 | 3,537 |
| Other savings deposits (excluding MMDAs) | $91,689,000 | 630 |
| Total time deposits | $72,264,000 | 2,316 |
| Total time and savings deposits | $178,529,000 | 2,163 |
| Noninterest-bearing deposits | $29,057,000 | 2,114 |
| Interest-bearing deposits | $178,529,000 | 2,145 |
| Retail deposits | $197,324,000 | 1,867 |
| Estimated insured deposits | $171,596,000 | 2,041 |
| IRAs and Keogh plan accounts | $14,388,000 | 1,679 |
| 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 | $201,186,000 | 2,203 |
| Deposits held in domestic offices | $201,186,000 | 2,198 |
| Individuals, partnerships, and corporations | $201,181,000 | 2,060 |
| U.S. Government | $5,000 | 3,395 |
| 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 | $27,953,000 | 3,352 |
| Demand deposits | $26,766,000 | 1,829 |
| Nontransaction accounts | $173,233,000 | 1,631 |
| Money market deposit accounts (MMDAs) | $8,969,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $91,118,000 | 618 |
| Total time deposits | $73,146,000 | 2,280 |
| Total time and savings deposits | $174,420,000 | 2,191 |
| Noninterest-bearing deposits | $26,771,000 | 2,133 |
| Interest-bearing deposits | $174,415,000 | 2,172 |
| Retail deposits | $190,639,000 | 1,922 |
| Estimated insured deposits | $180,086,000 | 1,943 |
| IRAs and Keogh plan accounts | $14,064,000 | 1,682 |
| 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 | $195,108,000 | 2,237 |
| Deposits held in domestic offices | $195,108,000 | 2,233 |
| Individuals, partnerships, and corporations | $195,107,000 | 2,079 |
| U.S. Government | $1,000 | 4,718 |
| 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 | $26,358,000 | 3,516 |
| Demand deposits | $25,038,000 | 1,946 |
| Nontransaction accounts | $168,750,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $8,425,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $87,963,000 | 619 |
| Total time deposits | $72,362,000 | 2,283 |
| Total time and savings deposits | $170,070,000 | 2,203 |
| Noninterest-bearing deposits | $25,039,000 | 2,242 |
| Interest-bearing deposits | $170,069,000 | 2,193 |
| Retail deposits | $185,579,000 | 1,926 |
| Estimated insured deposits | $160,535,000 | 2,127 |
| IRAs and Keogh plan accounts | $13,755,000 | 1,675 |
| 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 | $190,425,000 | 2,169 |
| Deposits held in domestic offices | $190,425,000 | 2,164 |
| Individuals, partnerships, and corporations | $190,416,000 | 2,036 |
| U.S. Government | $9,000 | 3,622 |
| 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 | $26,032,000 | 3,418 |
| Demand deposits | $24,924,000 | 1,940 |
| Nontransaction accounts | $164,393,000 | 1,595 |
| Money market deposit accounts (MMDAs) | $7,859,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $82,422,000 | 565 |
| Total time deposits | $74,112,000 | 2,223 |
| Total time and savings deposits | $165,501,000 | 2,146 |
| Noninterest-bearing deposits | $24,932,000 | 2,176 |
| Interest-bearing deposits | $165,493,000 | 2,135 |
| Retail deposits | $180,695,000 | 1,876 |
| Estimated insured deposits | $165,820,000 | 1,991 |
| IRAs and Keogh plan accounts | $13,617,000 | 1,635 |
| 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 | $185,620,000 | 2,126 |
| Deposits held in domestic offices | $185,620,000 | 2,122 |
| Individuals, partnerships, and corporations | $185,620,000 | 1,989 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,836,000 | 3,373 |
| Demand deposits | $24,099,000 | 1,908 |
| Nontransaction accounts | $160,784,000 | 1,541 |
| Money market deposit accounts (MMDAs) | $7,748,000 | 3,859 |
| Other savings deposits (excluding MMDAs) | $80,172,000 | 514 |
| Total time deposits | $72,864,000 | 2,220 |
| Total time and savings deposits | $161,521,000 | 2,091 |
| Noninterest-bearing deposits | $24,099,000 | 2,134 |
| Interest-bearing deposits | $161,521,000 | 2,093 |
| Retail deposits | $176,549,000 | 1,848 |
| Estimated insured deposits | $166,197,000 | 1,917 |
| IRAs and Keogh plan accounts | $13,228,000 | 1,657 |
| 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 | $187,893,000 | 2,019 |
| Deposits held in domestic offices | $187,893,000 | 2,014 |
| Individuals, partnerships, and corporations | $187,892,000 | 1,889 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,016,000 | 3,393 |
| Demand deposits | $24,215,000 | 1,892 |
| Nontransaction accounts | $162,877,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $5,817,000 | 4,606 |
| Other savings deposits (excluding MMDAs) | $79,895,000 | 527 |
| Total time deposits | $77,165,000 | 1,945 |
| Total time and savings deposits | $163,678,000 | 1,984 |
| Noninterest-bearing deposits | $24,215,000 | 2,060 |
| Interest-bearing deposits | $163,678,000 | 1,989 |
| Retail deposits | $177,730,000 | 1,816 |
| Estimated insured deposits | $176,292,000 | 1,778 |
| IRAs and Keogh plan accounts | $14,374,000 | 1,583 |
| 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 | $189,136,000 | 1,996 |
| Deposits held in domestic offices | $189,136,000 | 1,991 |
| Individuals, partnerships, and corporations | $189,129,000 | 1,863 |
| U.S. Government | $7,000 | 4,354 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,188,000 | 3,991 |
| Demand deposits | $20,238,000 | 2,327 |
| Nontransaction accounts | $167,948,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $5,424,000 | 4,625 |
| Other savings deposits (excluding MMDAs) | $77,786,000 | 527 |
| Total time deposits | $84,738,000 | 1,734 |
| Total time and savings deposits | $168,898,000 | 1,907 |
| Noninterest-bearing deposits | $20,238,000 | 2,489 |
| Interest-bearing deposits | $168,898,000 | 1,913 |
| Retail deposits | $178,892,000 | 1,820 |
| Estimated insured deposits | $183,584,000 | 1,710 |
| IRAs and Keogh plan accounts | $15,083,000 | 1,549 |
| 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 | $184,502,000 | 2,047 |
| Deposits held in domestic offices | $184,502,000 | 2,039 |
| Individuals, partnerships, and corporations | $184,481,000 | 1,910 |
| U.S. Government | $21,000 | 3,641 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $16,997,000 | 4,653 |
| Demand deposits | $16,247,000 | 2,737 |
| Nontransaction accounts | $167,505,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $4,804,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $76,870,000 | 517 |
| Total time deposits | $85,831,000 | 1,703 |
| Total time and savings deposits | $168,255,000 | 1,899 |
| Noninterest-bearing deposits | $16,247,000 | 2,906 |
| Interest-bearing deposits | $168,255,000 | 1,916 |
| Retail deposits | $175,163,000 | 1,846 |
| Estimated insured deposits | $177,388,000 | 1,778 |
| IRAs and Keogh plan accounts | $15,823,000 | 1,576 |
| 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 | $184,579,000 | 2,096 |
| Deposits held in domestic offices | $184,579,000 | 2,086 |
| Individuals, partnerships, and corporations | $184,579,000 | 1,943 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | $15,569,000 | 5,133 |
| Demand deposits | $15,095,000 | 2,982 |
| Nontransaction accounts | $169,010,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $4,388,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $78,099,000 | 539 |
| Total time deposits | $86,523,000 | 1,690 |
| Total time and savings deposits | $169,484,000 | 1,948 |
| Noninterest-bearing deposits | $15,095,000 | 3,149 |
| Interest-bearing deposits | $169,484,000 | 1,968 |
| Retail deposits | $176,138,000 | 1,914 |
| Estimated insured deposits | $177,430,000 | 1,852 |
| IRAs and Keogh plan accounts | $15,565,000 | 1,713 |
| 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 | $188,358,000 | 2,091 |
| Deposits held in domestic offices | $188,358,000 | 2,081 |
| Individuals, partnerships, and corporations | $188,032,000 | 1,960 |
| U.S. Government | $326,000 | 1,702 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,307,000 | 5,020 |
| Demand deposits | $15,989,000 | 2,815 |
| Nontransaction accounts | $172,051,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 5,040 |
| Other savings deposits (excluding MMDAs) | $78,625,000 | 539 |
| Total time deposits | $88,274,000 | 1,628 |
| Total time and savings deposits | $172,369,000 | 1,934 |
| Noninterest-bearing deposits | $15,989,000 | 2,980 |
| Interest-bearing deposits | $172,369,000 | 1,956 |
| Retail deposits | $180,602,000 | 1,917 |
| Estimated insured deposits | $184,075,000 | 1,832 |
| IRAs and Keogh plan accounts | $15,498,000 | 1,807 |
| 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 | $180,463,000 | 2,146 |
| Deposits held in domestic offices | $180,463,000 | 2,136 |
| Individuals, partnerships, and corporations | $180,141,000 | 2,011 |
| U.S. Government | $322,000 | 1,777 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | $16,076,000 | 5,262 |
| Demand deposits | $15,738,000 | 2,847 |
| Nontransaction accounts | $164,387,000 | 1,299 |
| Money market deposit accounts (MMDAs) | $4,651,000 | 5,825 |
| Other savings deposits (excluding MMDAs) | $87,701,000 | 544 |
| Total time deposits | $72,035,000 | 1,754 |
| Total time and savings deposits | $164,725,000 | 1,986 |
| Noninterest-bearing deposits | $15,738,000 | 2,999 |
| Interest-bearing deposits | $164,725,000 | 2,003 |
| Retail deposits | $175,628,000 | 1,973 |
| Estimated insured deposits | $177,149,000 | 1,858 |
| IRAs and Keogh plan accounts | $14,216,000 | 1,873 |
| 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 | $182,345,000 | 2,188 |
| Deposits held in domestic offices | $182,345,000 | 2,175 |
| Individuals, partnerships, and corporations | $182,272,000 | 2,040 |
| U.S. Government | $73,000 | 3,706 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | $12,768,000 | 6,316 |
| Demand deposits | $12,527,000 | 3,426 |
| Nontransaction accounts | $169,577,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $4,618,000 | 6,317 |
| Other savings deposits (excluding MMDAs) | $89,065,000 | 563 |
| Total time deposits | $75,894,000 | 1,604 |
| Total time and savings deposits | $169,818,000 | 1,975 |
| Noninterest-bearing deposits | $12,527,000 | 3,628 |
| Interest-bearing deposits | $169,818,000 | 2,016 |
| Retail deposits | $177,454,000 | 2,024 |
| Estimated insured deposits | $179,919,000 | 1,901 |
| IRAs and Keogh plan accounts | $15,133,000 | 1,862 |
| 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 | $189,656,000 | 2,170 |
| Deposits held in domestic offices | $189,656,000 | 2,160 |
| Individuals, partnerships, and corporations | $189,642,000 | 2,071 |
| U.S. Government | $14,000 | 7,207 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | $13,605,000 | 5,949 |
| Demand deposits | $13,374,000 | 3,143 |
| Nontransaction accounts | $176,051,000 | 1,238 |
| Money market deposit accounts (MMDAs) | $4,716,000 | 6,374 |
| Other savings deposits (excluding MMDAs) | $87,435,000 | 552 |
| Total time deposits | $83,900,000 | 1,524 |
| Total time and savings deposits | $176,282,000 | 2,031 |
| Noninterest-bearing deposits | $13,374,000 | 3,389 |
| Interest-bearing deposits | $176,282,000 | 2,025 |
| Retail deposits | $184,570,000 | 2,013 |
| Estimated insured deposits | $187,474,000 | 1,918 |
| IRAs and Keogh plan accounts | $16,572,000 | 1,832 |
| 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 |