Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $211,099,000 | 2,607 |
| Deposits held in domestic offices | $211,099,000 | 2,605 |
| Individuals, partnerships, and corporations | $201,730,000 | 2,478 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $9,043,000 | 3,061 |
| Commercial banks and other depository institutions in U.S. | $321,000 | 2,520 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,358,000 | 1,057 |
| Demand deposits | $33,005,000 | 1,391 |
| Nontransaction accounts | $135,741,000 | 3,029 |
| Money market deposit accounts (MMDAs) | $76,855,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $12,917,000 | 3,139 |
| Total time deposits | $45,970,000 | 4,653 |
| Total time and savings deposits | $178,094,000 | 2,690 |
| Noninterest-bearing deposits | $33,005,000 | 1,982 |
| Interest-bearing deposits | $178,094,000 | 2,664 |
| Retail deposits | $208,600,000 | 2,332 |
| Estimated insured deposits | $190,788,000 | 2,441 |
| IRAs and Keogh plan accounts | $8,523,000 | 3,140 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $217,938,000 | 2,524 |
| Deposits held in domestic offices | $217,938,000 | 2,522 |
| Individuals, partnerships, and corporations | $204,428,000 | 2,439 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $13,164,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,525,000 | 883 |
| Demand deposits | $39,887,000 | 1,099 |
| Nontransaction accounts | $132,413,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $73,553,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $11,813,000 | 3,245 |
| Total time deposits | $47,047,000 | 4,626 |
| Total time and savings deposits | $178,051,000 | 2,691 |
| Noninterest-bearing deposits | $39,887,000 | 1,653 |
| Interest-bearing deposits | $178,051,000 | 2,659 |
| Retail deposits | $206,529,000 | 2,127 |
| Estimated insured deposits | $193,241,000 | 2,419 |
| IRAs and Keogh plan accounts | $8,656,000 | 3,084 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $212,054,000 | 2,562 |
| Deposits held in domestic offices | $212,054,000 | 2,560 |
| Individuals, partnerships, and corporations | $199,533,000 | 2,486 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $12,208,000 | 2,421 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 2,534 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,930,000 | 850 |
| Demand deposits | $37,108,000 | 1,152 |
| Nontransaction accounts | $131,124,000 | 3,122 |
| Money market deposit accounts (MMDAs) | $73,796,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $11,696,000 | 3,272 |
| Total time deposits | $45,633,000 | 4,776 |
| Total time and savings deposits | $174,946,000 | 2,705 |
| Noninterest-bearing deposits | $37,108,000 | 1,736 |
| Interest-bearing deposits | $174,946,000 | 2,678 |
| Retail deposits | $201,559,000 | 2,152 |
| Estimated insured deposits | $186,096,000 | 2,490 |
| IRAs and Keogh plan accounts | $8,692,000 | 3,058 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $178,972,000 | 3,017 |
| Deposits held in domestic offices | $178,972,000 | 3,015 |
| Individuals, partnerships, and corporations | $169,763,000 | 2,870 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $9,048,000 | 2,963 |
| Commercial banks and other depository institutions in U.S. | $158,000 | 2,912 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,088,000 | 1,165 |
| Demand deposits | $30,449,000 | 1,545 |
| Nontransaction accounts | $110,884,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $66,909,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $9,037,000 | 3,787 |
| Total time deposits | $34,938,000 | 5,525 |
| Total time and savings deposits | $148,523,000 | 3,130 |
| Noninterest-bearing deposits | $30,449,000 | 2,120 |
| Interest-bearing deposits | $148,524,000 | 3,109 |
| Retail deposits | $170,049,000 | 2,508 |
| Estimated insured deposits | $135,186,000 | 2,939 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,560 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $175,264,000 | 3,081 |
| Deposits held in domestic offices | $175,264,000 | 3,079 |
| Individuals, partnerships, and corporations | $169,486,000 | 2,869 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $5,333,000 | 3,991 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 2,350 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,388,000 | 1,210 |
| Demand deposits | $28,819,000 | 1,621 |
| Nontransaction accounts | $110,876,000 | 3,526 |
| Money market deposit accounts (MMDAs) | $68,152,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $8,893,000 | 3,809 |
| Total time deposits | $33,831,000 | 5,616 |
| Total time and savings deposits | $146,445,000 | 3,153 |
| Noninterest-bearing deposits | $28,819,000 | 2,226 |
| Interest-bearing deposits | $146,445,000 | 3,135 |
| Retail deposits | $167,196,000 | 2,543 |
| Estimated insured deposits | $132,065,000 | 3,002 |
| IRAs and Keogh plan accounts | $6,604,000 | 3,606 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $180,418,000 | 2,923 |
| Deposits held in domestic offices | $180,418,000 | 2,921 |
| Individuals, partnerships, and corporations | $171,226,000 | 2,797 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $8,996,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $182,000 | 2,671 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,945,000 | 934 |
| Demand deposits | $35,513,000 | 1,228 |
| Nontransaction accounts | $106,473,000 | 3,566 |
| Money market deposit accounts (MMDAs) | $65,801,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $7,991,000 | 3,923 |
| Total time deposits | $32,681,000 | 5,665 |
| Total time and savings deposits | $144,905,000 | 3,120 |
| Noninterest-bearing deposits | $35,513,000 | 1,797 |
| Interest-bearing deposits | $144,905,000 | 3,091 |
| Retail deposits | $173,577,000 | 2,424 |
| Estimated insured deposits | $131,763,000 | 2,966 |
| IRAs and Keogh plan accounts | $6,058,000 | 3,715 |
| 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 | $177,254,000 | 2,949 |
| Deposits held in domestic offices | $177,254,000 | 2,946 |
| Individuals, partnerships, and corporations | $171,365,000 | 2,787 |
| U.S. Government | $37,000 | 911 |
| States and political subdivisions in the U.S. | $5,677,000 | 3,754 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,578 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,968,000 | 1,110 |
| Demand deposits | $31,175,000 | 1,436 |
| Nontransaction accounts | $113,286,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $71,802,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $8,304,000 | 3,858 |
| Total time deposits | $33,180,000 | 5,580 |
| Total time and savings deposits | $146,079,000 | 3,052 |
| Noninterest-bearing deposits | $31,175,000 | 2,027 |
| Interest-bearing deposits | $146,079,000 | 3,023 |
| Retail deposits | $170,936,000 | 2,428 |
| Estimated insured deposits | $133,793,000 | 2,897 |
| IRAs and Keogh plan accounts | $6,384,000 | 3,564 |
| 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 | $181,681,000 | 2,864 |
| Deposits held in domestic offices | $181,681,000 | 2,861 |
| Individuals, partnerships, and corporations | $174,269,000 | 2,735 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,320 |
| Commercial banks and other depository institutions in U.S. | $161,000 | 2,550 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,673,000 | 1,170 |
| Demand deposits | $29,652,000 | 1,622 |
| Nontransaction accounts | $118,008,000 | 3,264 |
| Money market deposit accounts (MMDAs) | $75,759,000 | 1,303 |
| Other savings deposits (excluding MMDAs) | $9,617,000 | 3,589 |
| Total time deposits | $32,632,000 | 5,631 |
| Total time and savings deposits | $152,029,000 | 2,952 |
| Noninterest-bearing deposits | $29,652,000 | 2,187 |
| Interest-bearing deposits | $152,029,000 | 2,918 |
| Retail deposits | $175,683,000 | 2,371 |
| Estimated insured deposits | $130,596,000 | 2,917 |
| IRAs and Keogh plan accounts | $6,344,000 | 3,570 |
| 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 | $183,382,000 | 2,839 |
| Deposits held in domestic offices | $183,382,000 | 2,836 |
| Individuals, partnerships, and corporations | $178,167,000 | 2,670 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $5,037,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,460 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,587,000 | 1,061 |
| Demand deposits | $34,499,000 | 1,275 |
| Nontransaction accounts | $116,795,000 | 3,312 |
| Money market deposit accounts (MMDAs) | $74,519,000 | 1,330 |
| Other savings deposits (excluding MMDAs) | $9,925,000 | 3,477 |
| Total time deposits | $32,351,000 | 5,683 |
| Total time and savings deposits | $148,883,000 | 3,001 |
| Noninterest-bearing deposits | $34,499,000 | 1,828 |
| Interest-bearing deposits | $148,883,000 | 2,981 |
| Retail deposits | $177,894,000 | 2,329 |
| Estimated insured deposits | $132,903,000 | 2,868 |
| IRAs and Keogh plan accounts | $6,070,000 | 3,647 |
| 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 | $183,626,000 | 2,789 |
| Deposits held in domestic offices | $183,626,000 | 2,787 |
| Individuals, partnerships, and corporations | $176,840,000 | 2,665 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $6,684,000 | 3,445 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 2,703 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,273,000 | 955 |
| Demand deposits | $38,811,000 | 1,122 |
| Nontransaction accounts | $111,353,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $67,536,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,385 |
| Total time deposits | $33,666,000 | 5,533 |
| Total time and savings deposits | $144,815,000 | 3,030 |
| Noninterest-bearing deposits | $38,811,000 | 1,641 |
| Interest-bearing deposits | $144,815,000 | 3,004 |
| Retail deposits | $178,456,000 | 2,299 |
| Estimated insured deposits | $130,752,000 | 2,853 |
| IRAs and Keogh plan accounts | $5,828,000 | 3,706 |
| 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 | $169,136,000 | 2,984 |
| Deposits held in domestic offices | $169,136,000 | 2,981 |
| Individuals, partnerships, and corporations | $161,294,000 | 2,868 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $7,768,000 | 3,027 |
| Commercial banks and other depository institutions in U.S. | $73,000 | 2,706 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,647,000 | 1,284 |
| Demand deposits | $27,032,000 | 1,801 |
| Nontransaction accounts | $110,489,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $65,918,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $9,909,000 | 3,465 |
| Total time deposits | $34,662,000 | 5,452 |
| Total time and savings deposits | $142,104,000 | 3,056 |
| Noninterest-bearing deposits | $27,032,000 | 2,343 |
| Interest-bearing deposits | $142,104,000 | 3,027 |
| Retail deposits | $163,638,000 | 2,472 |
| Estimated insured deposits | $122,175,000 | 3,020 |
| IRAs and Keogh plan accounts | $5,923,000 | 3,694 |
| 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 | $166,214,000 | 3,043 |
| Deposits held in domestic offices | $166,214,000 | 3,041 |
| Individuals, partnerships, and corporations | $158,711,000 | 2,941 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $7,333,000 | 3,135 |
| Commercial banks and other depository institutions in U.S. | $159,000 | 2,348 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,154,000 | 1,338 |
| Demand deposits | $27,334,000 | 1,939 |
| Nontransaction accounts | $106,060,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $61,486,000 | 1,503 |
| Other savings deposits (excluding MMDAs) | $9,631,000 | 3,605 |
| Total time deposits | $34,943,000 | 5,408 |
| Total time and savings deposits | $138,880,000 | 3,109 |
| Noninterest-bearing deposits | $27,334,000 | 2,439 |
| Interest-bearing deposits | $138,880,000 | 3,095 |
| Retail deposits | $160,929,000 | 2,540 |
| Estimated insured deposits | $125,434,000 | 2,973 |
| IRAs and Keogh plan accounts | $5,566,000 | 3,838 |
| 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 | $173,750,000 | 2,918 |
| Deposits held in domestic offices | $173,750,000 | 2,916 |
| Individuals, partnerships, and corporations | $167,041,000 | 2,803 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $6,455,000 | 3,452 |
| Commercial banks and other depository institutions in U.S. | $243,000 | 2,118 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,903,000 | 1,352 |
| Demand deposits | $28,810,000 | 1,856 |
| Nontransaction accounts | $111,847,000 | 3,324 |
| Money market deposit accounts (MMDAs) | $65,943,000 | 1,422 |
| Other savings deposits (excluding MMDAs) | $10,409,000 | 3,478 |
| Total time deposits | $35,495,000 | 5,352 |
| Total time and savings deposits | $144,940,000 | 2,991 |
| Noninterest-bearing deposits | $28,984,000 | 2,316 |
| Interest-bearing deposits | $144,766,000 | 2,982 |
| Retail deposits | $167,914,000 | 2,459 |
| Estimated insured deposits | $128,965,000 | 2,889 |
| IRAs and Keogh plan accounts | $5,485,000 | 3,814 |
| 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 | $199,958,000 | 2,548 |
| Deposits held in domestic offices | $199,958,000 | 2,545 |
| Individuals, partnerships, and corporations | $184,723,000 | 2,549 |
| U.S. Government | $49,000 | 1,365 |
| States and political subdivisions in the U.S. | $14,983,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,223 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,431,000 | 929 |
| Demand deposits | $37,510,000 | 1,363 |
| Nontransaction accounts | $119,527,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $70,255,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $10,802,000 | 3,376 |
| Total time deposits | $38,470,000 | 5,045 |
| Total time and savings deposits | $162,448,000 | 2,698 |
| Noninterest-bearing deposits | $37,602,000 | 1,840 |
| Interest-bearing deposits | $162,356,000 | 2,682 |
| Retail deposits | $193,028,000 | 2,083 |
| Estimated insured deposits | $130,752,000 | 2,802 |
| IRAs and Keogh plan accounts | $5,371,000 | 3,836 |
| 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 | $159,028,000 | 3,089 |
| Deposits held in domestic offices | $159,028,000 | 3,086 |
| Individuals, partnerships, and corporations | $150,608,000 | 2,987 |
| U.S. Government | $29,000 | 1,269 |
| States and political subdivisions in the U.S. | $8,223,000 | 2,870 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,368 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,860,000 | 1,408 |
| Demand deposits | $29,378,000 | 1,875 |
| Nontransaction accounts | $98,168,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $58,801,000 | 1,238 |
| Total time deposits | $39,366,000 | 4,928 |
| Total time and savings deposits | $129,650,000 | 3,197 |
| Noninterest-bearing deposits | $29,378,000 | 2,327 |
| Interest-bearing deposits | $129,650,000 | 3,181 |
| Retail deposits | $152,112,000 | 2,559 |
| Estimated insured deposits | $123,015,000 | 2,939 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,806 |
| 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 | $90,898,000 | 4,625 |
| Deposits held in domestic offices | $90,898,000 | 4,621 |
| Individuals, partnerships, and corporations | $86,641,000 | 4,509 |
| U.S. Government | $3,000 | 3,519 |
| States and political subdivisions in the U.S. | $4,210,000 | 4,179 |
| Commercial banks and other depository institutions in U.S. | $44,000 | 2,900 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,920,000 | 2,719 |
| Demand deposits | $18,795,000 | 3,099 |
| Nontransaction accounts | $50,978,000 | 5,389 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $39,478,000 | 1,537 |
| Total time deposits | $11,500,000 | 7,656 |
| Total time and savings deposits | $72,103,000 | 4,808 |
| Noninterest-bearing deposits | $18,795,000 | 3,391 |
| Interest-bearing deposits | $72,103,000 | 4,826 |
| Retail deposits | $87,301,000 | 4,036 |
| Estimated insured deposits | $63,151,000 | 4,918 |
| IRAs and Keogh plan accounts | $1,247,000 | 6,956 |
| 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 | $91,714,000 | 4,622 |
| Deposits held in domestic offices | $91,714,000 | 4,618 |
| Individuals, partnerships, and corporations | $89,677,000 | 4,394 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $1,833,000 | 5,589 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,917,000 | 2,924 |
| Demand deposits | $18,367,000 | 3,216 |
| Nontransaction accounts | $53,797,000 | 5,189 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $42,198,000 | 1,486 |
| Total time deposits | $11,599,000 | 7,641 |
| Total time and savings deposits | $73,347,000 | 4,746 |
| Noninterest-bearing deposits | $18,367,000 | 3,463 |
| Interest-bearing deposits | $73,347,000 | 4,768 |
| Retail deposits | $88,196,000 | 4,025 |
| Estimated insured deposits | $56,153,000 | 5,268 |
| IRAs and Keogh plan accounts | $1,243,000 | 6,936 |
| 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 | $120,625,000 | 3,775 |
| Deposits held in domestic offices | $120,625,000 | 3,771 |
| Individuals, partnerships, and corporations | $115,325,000 | 3,621 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,159,000 | 3,868 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,423 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,099,000 | 1,462 |
| Demand deposits | $42,565,000 | 1,338 |
| Nontransaction accounts | $53,526,000 | 5,166 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $41,790,000 | 1,486 |
| Total time deposits | $11,736,000 | 7,625 |
| Total time and savings deposits | $78,060,000 | 4,506 |
| Noninterest-bearing deposits | $42,565,000 | 1,689 |
| Interest-bearing deposits | $78,060,000 | 4,533 |
| Retail deposits | $117,143,000 | 3,205 |
| Estimated insured deposits | $55,149,000 | 5,346 |
| IRAs and Keogh plan accounts | $1,280,000 | 6,907 |
| 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 | $92,628,000 | 4,522 |
| Deposits held in domestic offices | $92,628,000 | 4,518 |
| Individuals, partnerships, and corporations | $89,357,000 | 4,317 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,122,000 | 4,769 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,420 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,570,000 | 2,842 |
| Demand deposits | $20,633,000 | 2,916 |
| Nontransaction accounts | $53,058,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $40,790,000 | 1,503 |
| Total time deposits | $12,268,000 | 7,587 |
| Total time and savings deposits | $71,995,000 | 4,712 |
| Noninterest-bearing deposits | $20,633,000 | 3,176 |
| Interest-bearing deposits | $71,995,000 | 4,722 |
| Retail deposits | $89,001,000 | 3,943 |
| Estimated insured deposits | $53,311,000 | 5,435 |
| IRAs and Keogh plan accounts | $1,292,000 | 6,948 |
| 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 | $91,287,000 | 4,509 |
| Deposits held in domestic offices | $91,287,000 | 4,506 |
| Individuals, partnerships, and corporations | $86,550,000 | 4,372 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,032 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,451 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,157,000 | 3,049 |
| Demand deposits | $13,714,000 | 4,007 |
| Nontransaction accounts | $54,130,000 | 5,060 |
| Money market deposit accounts (MMDAs) | $711,000 | 7,956 |
| Other savings deposits (excluding MMDAs) | $39,991,000 | 1,518 |
| Total time deposits | $13,428,000 | 7,416 |
| Total time and savings deposits | $77,573,000 | 4,438 |
| Noninterest-bearing deposits | $13,714,000 | 4,145 |
| Interest-bearing deposits | $77,573,000 | 4,461 |
| Retail deposits | $87,171,000 | 3,980 |
| Estimated insured deposits | $53,710,000 | 5,396 |
| IRAs and Keogh plan accounts | $1,317,000 | 6,911 |
| 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 | $92,766,000 | 4,472 |
| Deposits held in domestic offices | $92,766,000 | 4,468 |
| Individuals, partnerships, and corporations | $88,113,000 | 4,325 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,484,000 | 4,178 |
| Commercial banks and other depository institutions in U.S. | $169,000 | 2,407 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,251,000 | 2,889 |
| Demand deposits | $14,681,000 | 3,760 |
| Nontransaction accounts | $53,515,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $379,000 | 8,197 |
| Other savings deposits (excluding MMDAs) | $39,729,000 | 1,542 |
| Total time deposits | $13,407,000 | 7,453 |
| Total time and savings deposits | $78,085,000 | 4,426 |
| Noninterest-bearing deposits | $14,699,000 | 3,902 |
| Interest-bearing deposits | $78,067,000 | 4,454 |
| Retail deposits | $88,631,000 | 3,958 |
| Estimated insured deposits | $58,199,000 | 5,159 |
| IRAs and Keogh plan accounts | $1,315,000 | 6,976 |
| 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 | $93,653,000 | 4,439 |
| Deposits held in domestic offices | $93,653,000 | 4,435 |
| Individuals, partnerships, and corporations | $89,322,000 | 4,254 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,350 |
| Commercial banks and other depository institutions in U.S. | $179,000 | 2,378 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,941,000 | 2,740 |
| Demand deposits | $16,846,000 | 3,431 |
| Nontransaction accounts | $51,712,000 | 5,195 |
| Money market deposit accounts (MMDAs) | $296,000 | 8,270 |
| Other savings deposits (excluding MMDAs) | $38,148,000 | 1,595 |
| Total time deposits | $13,268,000 | 7,493 |
| Total time and savings deposits | $76,807,000 | 4,458 |
| Noninterest-bearing deposits | $16,846,000 | 3,580 |
| Interest-bearing deposits | $76,807,000 | 4,486 |
| Retail deposits | $89,914,000 | 3,918 |
| Estimated insured deposits | $56,666,000 | 5,251 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,999 |
| 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 | $88,557,000 | 4,571 |
| Deposits held in domestic offices | $88,557,000 | 4,568 |
| Individuals, partnerships, and corporations | $86,188,000 | 4,338 |
| U.S. Government | $2,000 | 3,729 |
| States and political subdivisions in the U.S. | $2,187,000 | 5,428 |
| Commercial banks and other depository institutions in U.S. | $180,000 | 2,392 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,386,000 | 2,973 |
| Demand deposits | $15,613,000 | 3,536 |
| Nontransaction accounts | $51,171,000 | 5,224 |
| Money market deposit accounts (MMDAs) | $324,000 | 8,285 |
| Other savings deposits (excluding MMDAs) | $37,275,000 | 1,590 |
| Total time deposits | $13,572,000 | 7,474 |
| Total time and savings deposits | $72,944,000 | 4,610 |
| Noninterest-bearing deposits | $15,613,000 | 3,675 |
| Interest-bearing deposits | $72,944,000 | 4,638 |
| Retail deposits | $84,836,000 | 4,060 |
| Estimated insured deposits | $56,013,000 | 5,253 |
| IRAs and Keogh plan accounts | $1,321,000 | 7,030 |
| 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 | $86,838,000 | 4,627 |
| Deposits held in domestic offices | $86,838,000 | 4,624 |
| Individuals, partnerships, and corporations | $82,559,000 | 4,470 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $4,129,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,956,000 | 2,962 |
| Demand deposits | $13,059,000 | 4,021 |
| Nontransaction accounts | $48,882,000 | 5,380 |
| Money market deposit accounts (MMDAs) | $434,000 | 8,265 |
| Other savings deposits (excluding MMDAs) | $34,408,000 | 1,692 |
| Total time deposits | $14,040,000 | 7,447 |
| Total time and savings deposits | $73,779,000 | 4,569 |
| Noninterest-bearing deposits | $13,059,000 | 4,138 |
| Interest-bearing deposits | $73,779,000 | 4,608 |
| Retail deposits | $82,930,000 | 4,133 |
| Estimated insured deposits | $56,469,000 | 5,266 |
| IRAs and Keogh plan accounts | $1,313,000 | 7,138 |
| 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 | $87,443,000 | 4,610 |
| Deposits held in domestic offices | $87,443,000 | 4,606 |
| Individuals, partnerships, and corporations | $85,353,000 | 4,348 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $1,828,000 | 5,759 |
| Commercial banks and other depository institutions in U.S. | $257,000 | 2,205 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,701,000 | 2,951 |
| Demand deposits | $13,701,000 | 3,807 |
| Nontransaction accounts | $49,742,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $324,000 | 8,378 |
| Other savings deposits (excluding MMDAs) | $34,933,000 | 1,637 |
| Total time deposits | $14,485,000 | 7,440 |
| Total time and savings deposits | $73,742,000 | 4,588 |
| Noninterest-bearing deposits | $13,701,000 | 3,917 |
| Interest-bearing deposits | $73,742,000 | 4,624 |
| Retail deposits | $83,386,000 | 4,136 |
| Estimated insured deposits | $56,697,000 | 5,274 |
| IRAs and Keogh plan accounts | $1,311,000 | 7,177 |
| 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 | $93,615,000 | 4,349 |
| Deposits held in domestic offices | $93,615,000 | 4,346 |
| Individuals, partnerships, and corporations | $88,689,000 | 4,182 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $4,914,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,352,000 | 2,228 |
| Demand deposits | $18,296,000 | 2,859 |
| Nontransaction accounts | $49,263,000 | 4,706 |
| Money market deposit accounts (MMDAs) | $604,000 | 7,500 |
| Other savings deposits (excluding MMDAs) | $34,048,000 | 1,410 |
| Total time deposits | $14,611,000 | 6,649 |
| Total time and savings deposits | $75,319,000 | 4,517 |
| Noninterest-bearing deposits | $18,296,000 | 3,192 |
| Interest-bearing deposits | $75,319,000 | 4,527 |
| Retail deposits | $89,421,000 | 3,894 |
| Estimated insured deposits | $57,486,000 | 5,199 |
| IRAs and Keogh plan accounts | $1,286,000 | 7,251 |
| 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 | $87,854,000 | 4,563 |
| Deposits held in domestic offices | $87,854,000 | 4,560 |
| Individuals, partnerships, and corporations | $86,230,000 | 4,291 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,617,000 | 5,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $7,000 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,046,000 | 2,698 |
| Demand deposits | $14,822,000 | 3,337 |
| Nontransaction accounts | $51,808,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $396,000 | 7,640 |
| Other savings deposits (excluding MMDAs) | $36,279,000 | 1,350 |
| Total time deposits | $15,133,000 | 6,652 |
| Total time and savings deposits | $73,032,000 | 4,617 |
| Noninterest-bearing deposits | $14,822,000 | 3,671 |
| Interest-bearing deposits | $73,032,000 | 4,630 |
| Retail deposits | $83,383,000 | 4,091 |
| Estimated insured deposits | $52,973,000 | 5,516 |
| IRAs and Keogh plan accounts | $1,253,000 | 7,375 |
| 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 | $92,144,000 | 4,394 |
| Deposits held in domestic offices | $92,144,000 | 4,392 |
| Individuals, partnerships, and corporations | $89,678,000 | 4,172 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $2,465,000 | 5,240 |
| 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 | $40,790,000 | 2,404 |
| Demand deposits | $18,220,000 | 2,800 |
| Nontransaction accounts | $51,354,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $616,000 | 7,520 |
| Other savings deposits (excluding MMDAs) | $35,151,000 | 1,364 |
| Total time deposits | $15,587,000 | 6,641 |
| Total time and savings deposits | $73,924,000 | 4,586 |
| Noninterest-bearing deposits | $18,220,000 | 3,118 |
| Interest-bearing deposits | $73,924,000 | 4,603 |
| Retail deposits | $87,895,000 | 3,932 |
| Estimated insured deposits | $67,902,000 | 4,630 |
| IRAs and Keogh plan accounts | $1,291,000 | 7,359 |
| 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 | $93,836,000 | 4,298 |
| Deposits held in domestic offices | $93,836,000 | 4,295 |
| Individuals, partnerships, and corporations | $92,237,000 | 4,040 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $1,441,000 | 6,107 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,525 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,814,000 | 2,351 |
| Demand deposits | $16,460,000 | 2,935 |
| Nontransaction accounts | $54,022,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $624,000 | 7,530 |
| Other savings deposits (excluding MMDAs) | $37,498,000 | 1,273 |
| Total time deposits | $15,900,000 | 6,622 |
| Total time and savings deposits | $77,376,000 | 4,405 |
| Noninterest-bearing deposits | $16,460,000 | 3,245 |
| Interest-bearing deposits | $77,376,000 | 4,415 |
| Retail deposits | $89,403,000 | 3,826 |
| Estimated insured deposits | $64,645,000 | 4,813 |
| IRAs and Keogh plan accounts | $1,256,000 | 7,373 |
| 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 | $96,869,000 | 4,169 |
| Deposits held in domestic offices | $96,869,000 | 4,164 |
| Individuals, partnerships, and corporations | $92,463,000 | 3,985 |
| U.S. Government | $20,000 | 2,609 |
| States and political subdivisions in the U.S. | $4,386,000 | 4,120 |
| 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 | $43,707,000 | 2,115 |
| Demand deposits | $17,317,000 | 2,785 |
| Nontransaction accounts | $53,162,000 | 4,403 |
| Money market deposit accounts (MMDAs) | $861,000 | 7,386 |
| Other savings deposits (excluding MMDAs) | $35,021,000 | 1,277 |
| Total time deposits | $17,280,000 | 6,434 |
| Total time and savings deposits | $79,552,000 | 4,254 |
| Noninterest-bearing deposits | $17,317,000 | 3,087 |
| Interest-bearing deposits | $79,552,000 | 4,273 |
| Retail deposits | $90,986,000 | 3,730 |
| Estimated insured deposits | $55,089,000 | 5,322 |
| IRAs and Keogh plan accounts | $1,148,000 | 7,527 |
| 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 | $95,856,000 | 4,079 |
| Deposits held in domestic offices | $95,856,000 | 4,073 |
| Individuals, partnerships, and corporations | $92,997,000 | 3,876 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $2,848,000 | 4,929 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,475,000 | 2,217 |
| Demand deposits | $16,652,000 | 2,823 |
| Nontransaction accounts | $55,381,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $1,519,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $38,584,000 | 1,053 |
| Total time deposits | $15,278,000 | 6,853 |
| Total time and savings deposits | $79,204,000 | 4,163 |
| Noninterest-bearing deposits | $16,652,000 | 3,072 |
| Interest-bearing deposits | $79,204,000 | 4,178 |
| Retail deposits | $92,132,000 | 3,584 |
| Estimated insured deposits | $61,498,000 | 4,864 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,597 |
| 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 | $81,021,000 | 4,518 |
| Deposits held in domestic offices | $81,021,000 | 4,513 |
| Individuals, partnerships, and corporations | $78,733,000 | 4,288 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $2,287,000 | 5,408 |
| 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 | $36,680,000 | 2,289 |
| Demand deposits | $15,346,000 | 2,861 |
| Nontransaction accounts | $44,341,000 | 4,781 |
| Money market deposit accounts (MMDAs) | $1,659,000 | 6,838 |
| Other savings deposits (excluding MMDAs) | $30,176,000 | 1,147 |
| Total time deposits | $12,506,000 | 7,308 |
| Total time and savings deposits | $65,675,000 | 4,647 |
| Noninterest-bearing deposits | $15,346,000 | 3,095 |
| Interest-bearing deposits | $65,675,000 | 4,689 |
| Retail deposits | $78,874,000 | 3,970 |
| Estimated insured deposits | $55,023,000 | 5,185 |
| IRAs and Keogh plan accounts | $1,142,000 | 7,644 |
| 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 | $82,295,000 | 4,448 |
| Deposits held in domestic offices | $82,295,000 | 4,442 |
| Individuals, partnerships, and corporations | $78,864,000 | 4,276 |
| U.S. Government | $5,000 | 4,178 |
| States and political subdivisions in the U.S. | $3,426,000 | 4,495 |
| 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 | $35,087,000 | 2,442 |
| Demand deposits | $11,496,000 | 3,661 |
| Nontransaction accounts | $47,208,000 | 4,522 |
| Money market deposit accounts (MMDAs) | $2,756,000 | 6,249 |
| Other savings deposits (excluding MMDAs) | $29,853,000 | 1,222 |
| Total time deposits | $14,599,000 | 7,021 |
| Total time and savings deposits | $70,799,000 | 4,384 |
| Noninterest-bearing deposits | $11,496,000 | 3,876 |
| Interest-bearing deposits | $70,799,000 | 4,420 |
| Retail deposits | $79,644,000 | 3,961 |
| Estimated insured deposits | $58,398,000 | 5,044 |
| IRAs and Keogh plan accounts | $1,376,000 | 7,548 |
| 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 | $68,973,000 | 5,112 |
| Deposits held in domestic offices | $68,973,000 | 5,108 |
| Individuals, partnerships, and corporations | $66,896,000 | 4,931 |
| U.S. Government | $31,000 | 2,520 |
| States and political subdivisions in the U.S. | $2,036,000 | 5,688 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,421,000 | 2,814 |
| Demand deposits | $10,501,000 | 4,023 |
| Nontransaction accounts | $37,552,000 | 5,273 |
| Money market deposit accounts (MMDAs) | $1,631,000 | 7,155 |
| Other savings deposits (excluding MMDAs) | $29,325,000 | 1,238 |
| Total time deposits | $6,596,000 | 8,606 |
| Total time and savings deposits | $58,472,000 | 5,088 |
| Noninterest-bearing deposits | $10,501,000 | 4,253 |
| Interest-bearing deposits | $58,472,000 | 5,122 |
| Retail deposits | $68,338,000 | 4,550 |
| Estimated insured deposits | $44,510,000 | 6,184 |
| IRAs and Keogh plan accounts | $719,000 | 8,863 |
| 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 | $72,621,000 | 4,895 |
| Deposits held in domestic offices | $72,621,000 | 4,889 |
| Individuals, partnerships, and corporations | $69,421,000 | 4,726 |
| U.S. Government | $113,000 | 1,595 |
| States and political subdivisions in the U.S. | $3,047,000 | 4,825 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,603,000 | 2,557 |
| Demand deposits | $12,431,000 | 3,432 |
| Nontransaction accounts | $39,018,000 | 5,159 |
| Money market deposit accounts (MMDAs) | $1,054,000 | 7,936 |
| Other savings deposits (excluding MMDAs) | $28,026,000 | 1,289 |
| Total time deposits | $9,938,000 | 8,225 |
| Total time and savings deposits | $60,190,000 | 5,005 |
| Noninterest-bearing deposits | $12,431,000 | 3,638 |
| Interest-bearing deposits | $60,190,000 | 5,057 |
| Retail deposits | $71,212,000 | 4,406 |
| Estimated insured deposits | $47,761,000 | 5,975 |
| IRAs and Keogh plan accounts | $795,000 | 9,131 |
| 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 | $65,301,000 | 5,470 |
| Deposits held in domestic offices | $65,301,000 | 5,460 |
| Individuals, partnerships, and corporations | $61,498,000 | 5,356 |
| U.S. Government | $408,000 | 1,349 |
| States and political subdivisions in the U.S. | $3,360,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,929,000 | 3,005 |
| Demand deposits | $11,958,000 | 3,662 |
| Nontransaction accounts | $36,372,000 | 5,498 |
| Money market deposit accounts (MMDAs) | $2,687,000 | 6,547 |
| Other savings deposits (excluding MMDAs) | $23,131,000 | 1,621 |
| Total time deposits | $10,554,000 | 8,353 |
| Total time and savings deposits | $53,343,000 | 5,615 |
| Noninterest-bearing deposits | $11,958,000 | 3,860 |
| Interest-bearing deposits | $53,343,000 | 5,682 |
| Retail deposits | $64,113,000 | 4,989 |
| Estimated insured deposits | $46,665,000 | 6,314 |
| IRAs and Keogh plan accounts | $833,000 | 9,550 |
| 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 | $61,803,000 | 5,793 |
| Deposits held in domestic offices | $61,803,000 | 5,783 |
| Individuals, partnerships, and corporations | $57,328,000 | 5,741 |
| U.S. Government | $589,000 | 1,140 |
| States and political subdivisions in the U.S. | $3,836,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,574,000 | 3,037 |
| Demand deposits | $11,795,000 | 3,712 |
| Nontransaction accounts | $33,229,000 | 5,925 |
| Money market deposit accounts (MMDAs) | $2,402,000 | 7,082 |
| Other savings deposits (excluding MMDAs) | $20,626,000 | 1,886 |
| Total time deposits | $10,201,000 | 8,685 |
| Total time and savings deposits | $50,008,000 | 5,975 |
| Noninterest-bearing deposits | $11,795,000 | 3,909 |
| Interest-bearing deposits | $50,008,000 | 6,060 |
| Retail deposits | $60,916,000 | 5,319 |
| Estimated insured deposits | $43,479,000 | 6,849 |
| IRAs and Keogh plan accounts | $850,000 | 9,898 |
| 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 | $57,562,000 | 6,140 |
| Deposits held in domestic offices | $57,562,000 | 6,134 |
| Individuals, partnerships, and corporations | $53,092,000 | 6,123 |
| U.S. Government | $557,000 | 1,210 |
| States and political subdivisions in the U.S. | $3,889,000 | 3,929 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,278,000 | 3,406 |
| Demand deposits | $9,259,000 | 4,515 |
| Nontransaction accounts | $31,284,000 | 6,133 |
| Money market deposit accounts (MMDAs) | $3,094,000 | 7,011 |
| Other savings deposits (excluding MMDAs) | $17,554,000 | 2,398 |
| Total time deposits | $10,636,000 | 8,473 |
| Total time and savings deposits | $48,303,000 | 6,165 |
| Noninterest-bearing deposits | $9,259,000 | 4,742 |
| Interest-bearing deposits | $48,303,000 | 6,238 |
| Retail deposits | $55,993,000 | 5,763 |
| Estimated insured deposits | $42,343,000 | 7,034 |
| IRAs and Keogh plan accounts | $895,000 | 10,175 |
| 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 | $54,859,000 | 6,593 |
| Deposits held in domestic offices | $54,859,000 | 6,586 |
| Individuals, partnerships, and corporations | $51,454,000 | 6,446 |
| U.S. Government | $71,000 | 3,747 |
| States and political subdivisions in the U.S. | $3,294,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,773,000 | 3,445 |
| Demand deposits | $8,659,000 | 4,703 |
| Nontransaction accounts | $29,086,000 | 6,581 |
| Money market deposit accounts (MMDAs) | $3,339,000 | 7,276 |
| Other savings deposits (excluding MMDAs) | $13,139,000 | 3,192 |
| Total time deposits | $12,608,000 | 7,979 |
| Total time and savings deposits | $46,200,000 | 6,554 |
| Noninterest-bearing deposits | $8,659,000 | 4,964 |
| Interest-bearing deposits | $46,200,000 | 6,693 |
| Retail deposits | $52,759,000 | 6,317 |
| Estimated insured deposits | $41,770,000 | 7,400 |
| IRAs and Keogh plan accounts | $955,000 | 10,567 |
| 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 | $61,183,000 | 6,149 |
| Deposits held in domestic offices | $61,183,000 | 6,139 |
| Individuals, partnerships, and corporations | $56,787,000 | 6,240 |
| U.S. Government | $426,000 | 1,582 |
| States and political subdivisions in the U.S. | $3,936,000 | 3,682 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 4,372 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,202,000 | 3,058 |
| Demand deposits | $8,909,000 | 4,500 |
| Nontransaction accounts | $32,981,000 | 6,110 |
| Money market deposit accounts (MMDAs) | $4,866,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $12,177,000 | 3,183 |
| Total time deposits | $15,938,000 | 7,265 |
| Total time and savings deposits | $52,274,000 | 6,237 |
| Noninterest-bearing deposits | $8,909,000 | 4,815 |
| Interest-bearing deposits | $52,274,000 | 6,226 |
| Retail deposits | $57,007,000 | 6,042 |
| Estimated insured deposits | $44,138,000 | 7,355 |
| IRAs and Keogh plan accounts | $1,138,000 | 10,488 |
| 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 |