Home > Valley Bank > Total Deposits
Valley Bank, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $203,205,000 | 2,630 |
| Deposits held in domestic offices | $203,205,000 | 2,629 |
| Individuals, partnerships, and corporations | $198,190,000 | 2,435 |
| U.S. Government | $2,000 | 1,009 |
| States and political subdivisions in the U.S. | $4,813,000 | 4,211 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,072,000 | 4,483 |
| Demand deposits | $20,252,000 | 3,365 |
| Nontransaction accounts | $178,133,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $45,468,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $89,626,000 | 1,170 |
| Total time deposits | $43,039,000 | 3,897 |
| Total time and savings deposits | $182,953,000 | 2,451 |
| Noninterest-bearing deposits | $51,182,000 | 1,751 |
| Interest-bearing deposits | $152,023,000 | 2,820 |
| Retail deposits | $190,458,000 | 2,584 |
| Estimated insured deposits | $169,697,000 | 2,601 |
| IRAs and Keogh plan accounts | $6,664,000 | 3,389 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $203,660,000 | 2,670 |
| Deposits held in domestic offices | $203,660,000 | 2,670 |
| Individuals, partnerships, and corporations | $201,960,000 | 2,425 |
| U.S. Government | $101,000 | 380 |
| States and political subdivisions in the U.S. | $1,198,000 | 5,535 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 2,301 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,053,000 | 4,437 |
| Demand deposits | $20,582,000 | 3,359 |
| Nontransaction accounts | $177,607,000 | 2,220 |
| Money market deposit accounts (MMDAs) | $46,170,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $87,449,000 | 1,205 |
| Total time deposits | $43,988,000 | 3,887 |
| Total time and savings deposits | $183,078,000 | 2,486 |
| Noninterest-bearing deposits | $47,275,000 | 1,881 |
| Interest-bearing deposits | $156,385,000 | 2,798 |
| Retail deposits | $191,371,000 | 2,616 |
| Estimated insured deposits | $175,979,000 | 2,553 |
| IRAs and Keogh plan accounts | $6,695,000 | 3,392 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $212,501,000 | 2,572 |
| Deposits held in domestic offices | $212,501,000 | 2,572 |
| Individuals, partnerships, and corporations | $207,666,000 | 2,349 |
| U.S. Government | $5,000 | 1,006 |
| States and political subdivisions in the U.S. | $4,568,000 | 4,286 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,521 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,475,000 | 4,535 |
| Demand deposits | $20,104,000 | 3,472 |
| Nontransaction accounts | $187,026,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $46,203,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $92,663,000 | 1,146 |
| Total time deposits | $48,160,000 | 3,703 |
| Total time and savings deposits | $192,397,000 | 2,364 |
| Noninterest-bearing deposits | $51,623,000 | 1,764 |
| Interest-bearing deposits | $160,878,000 | 2,692 |
| Retail deposits | $196,720,000 | 2,538 |
| Estimated insured deposits | $193,060,000 | 2,434 |
| IRAs and Keogh plan accounts | $6,801,000 | 3,383 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $206,564,000 | 2,613 |
| Deposits held in domestic offices | $206,564,000 | 2,612 |
| Individuals, partnerships, and corporations | $205,449,000 | 2,374 |
| U.S. Government | $1,000 | 1,177 |
| States and political subdivisions in the U.S. | $919,000 | 5,768 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,852 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,822,000 | 4,336 |
| Demand deposits | $20,907,000 | 3,180 |
| Nontransaction accounts | $180,742,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $48,213,000 | 2,024 |
| Other savings deposits (excluding MMDAs) | $85,002,000 | 1,199 |
| Total time deposits | $47,527,000 | 3,850 |
| Total time and savings deposits | $185,657,000 | 2,453 |
| Noninterest-bearing deposits | $49,388,000 | 1,749 |
| Interest-bearing deposits | $157,176,000 | 2,754 |
| Retail deposits | $191,944,000 | 2,559 |
| Estimated insured deposits | $188,429,000 | 2,486 |
| IRAs and Keogh plan accounts | $6,821,000 | 3,445 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $210,302,000 | 2,566 |
| Deposits held in domestic offices | $210,302,000 | 2,565 |
| Individuals, partnerships, and corporations | $205,383,000 | 2,371 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $4,689,000 | 4,241 |
| Commercial banks and other depository institutions in U.S. | $230,000 | 2,791 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,179,000 | 4,399 |
| Demand deposits | $19,892,000 | 3,278 |
| Nontransaction accounts | $185,123,000 | 2,186 |
| Money market deposit accounts (MMDAs) | $49,511,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $85,913,000 | 1,179 |
| Total time deposits | $49,699,000 | 3,792 |
| Total time and savings deposits | $190,410,000 | 2,391 |
| Noninterest-bearing deposits | $50,459,000 | 1,668 |
| Interest-bearing deposits | $159,843,000 | 2,743 |
| Retail deposits | $194,059,000 | 2,529 |
| Estimated insured deposits | $189,862,000 | 2,468 |
| IRAs and Keogh plan accounts | $6,821,000 | 3,472 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $205,396,000 | 2,645 |
| Deposits held in domestic offices | $205,396,000 | 2,644 |
| Individuals, partnerships, and corporations | $203,530,000 | 2,419 |
| U.S. Government | $4,000 | 988 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,494 |
| Commercial banks and other depository institutions in U.S. | $317,000 | 2,504 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,541,000 | 4,503 |
| Demand deposits | $19,013,000 | 3,396 |
| Nontransaction accounts | $180,855,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $48,865,000 | 2,005 |
| Other savings deposits (excluding MMDAs) | $83,333,000 | 1,207 |
| Total time deposits | $48,657,000 | 3,922 |
| Total time and savings deposits | $186,383,000 | 2,477 |
| Noninterest-bearing deposits | $45,894,000 | 1,800 |
| Interest-bearing deposits | $159,502,000 | 2,786 |
| Retail deposits | $190,336,000 | 2,600 |
| Estimated insured deposits | $184,786,000 | 2,561 |
| IRAs and Keogh plan accounts | $6,953,000 | 3,440 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $207,618,000 | 2,585 |
| Deposits held in domestic offices | $207,618,000 | 2,584 |
| Individuals, partnerships, and corporations | $202,967,000 | 2,405 |
| U.S. Government | $3,000 | 1,300 |
| States and political subdivisions in the U.S. | $4,334,000 | 4,239 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,369 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,761,000 | 5,019 |
| Demand deposits | $14,441,000 | 4,074 |
| Nontransaction accounts | $187,857,000 | 2,178 |
| Money market deposit accounts (MMDAs) | $48,123,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $83,765,000 | 1,160 |
| Total time deposits | $55,969,000 | 3,605 |
| Total time and savings deposits | $193,177,000 | 2,366 |
| Noninterest-bearing deposits | $50,001,000 | 1,582 |
| Interest-bearing deposits | $157,617,000 | 2,787 |
| Retail deposits | $185,536,000 | 2,610 |
| Estimated insured deposits | $182,255,000 | 2,561 |
| IRAs and Keogh plan accounts | $6,855,000 | 3,486 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,402 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $198,883,000 | 2,681 |
| Deposits held in domestic offices | $198,883,000 | 2,680 |
| Individuals, partnerships, and corporations | $197,857,000 | 2,440 |
| U.S. Government | $163,000 | 336 |
| States and political subdivisions in the U.S. | $589,000 | 5,771 |
| Commercial banks and other depository institutions in U.S. | $274,000 | 2,435 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,626,000 | 5,083 |
| Demand deposits | $13,222,000 | 4,207 |
| Nontransaction accounts | $180,257,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $47,151,000 | 1,978 |
| Other savings deposits (excluding MMDAs) | $76,725,000 | 1,221 |
| Total time deposits | $56,381,000 | 3,660 |
| Total time and savings deposits | $185,661,000 | 2,442 |
| Noninterest-bearing deposits | $42,490,000 | 1,778 |
| Interest-bearing deposits | $156,393,000 | 2,808 |
| Retail deposits | $180,263,000 | 2,652 |
| Estimated insured deposits | $175,454,000 | 2,657 |
| IRAs and Keogh plan accounts | $6,386,000 | 3,674 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $100,000 | 1,401 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $194,578,000 | 2,735 |
| Deposits held in domestic offices | $194,578,000 | 2,734 |
| Individuals, partnerships, and corporations | $193,236,000 | 2,492 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $594,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,965 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,728,000 | 5,195 |
| Demand deposits | $12,645,000 | 4,259 |
| Nontransaction accounts | $176,850,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $47,344,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $74,000,000 | 1,235 |
| Total time deposits | $55,506,000 | 3,740 |
| Total time and savings deposits | $181,933,000 | 2,503 |
| Noninterest-bearing deposits | $39,915,000 | 1,830 |
| Interest-bearing deposits | $154,663,000 | 2,868 |
| Retail deposits | $175,219,000 | 2,716 |
| Estimated insured deposits | $170,504,000 | 2,719 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,803 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $444,000 | 1,316 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $194,266,000 | 2,768 |
| Deposits held in domestic offices | $194,266,000 | 2,766 |
| Individuals, partnerships, and corporations | $193,448,000 | 2,510 |
| U.S. Government | $22,000 | 612 |
| States and political subdivisions in the U.S. | $118,000 | 6,142 |
| Commercial banks and other depository institutions in U.S. | $678,000 | 2,026 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,970,000 | 5,332 |
| Demand deposits | $12,102,000 | 4,360 |
| Nontransaction accounts | $177,296,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $47,476,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $72,731,000 | 1,254 |
| Total time deposits | $57,089,000 | 3,744 |
| Total time and savings deposits | $182,164,000 | 2,537 |
| Noninterest-bearing deposits | $38,423,000 | 1,844 |
| Interest-bearing deposits | $155,843,000 | 2,906 |
| Retail deposits | $175,383,000 | 2,754 |
| Estimated insured deposits | $169,856,000 | 2,756 |
| IRAs and Keogh plan accounts | $6,002,000 | 3,848 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $444,000 | 1,268 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $199,386,000 | 2,678 |
| Deposits held in domestic offices | $199,386,000 | 2,676 |
| Individuals, partnerships, and corporations | $198,133,000 | 2,456 |
| U.S. Government | $63,000 | 636 |
| States and political subdivisions in the U.S. | $491,000 | 5,950 |
| Commercial banks and other depository institutions in U.S. | $699,000 | 2,011 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,739,000 | 5,309 |
| Demand deposits | $11,659,000 | 4,420 |
| Nontransaction accounts | $182,647,000 | 2,282 |
| Money market deposit accounts (MMDAs) | $49,530,000 | 1,899 |
| Other savings deposits (excluding MMDAs) | $73,948,000 | 1,214 |
| Total time deposits | $59,169,000 | 3,726 |
| Total time and savings deposits | $187,727,000 | 2,475 |
| Noninterest-bearing deposits | $37,958,000 | 1,827 |
| Interest-bearing deposits | $161,428,000 | 2,813 |
| Retail deposits | $180,556,000 | 2,648 |
| Estimated insured deposits | $169,797,000 | 2,743 |
| IRAs and Keogh plan accounts | $6,044,000 | 3,851 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $196,037,000 | 2,752 |
| Deposits held in domestic offices | $196,037,000 | 2,749 |
| Individuals, partnerships, and corporations | $194,661,000 | 2,519 |
| U.S. Government | $311,000 | 272 |
| States and political subdivisions in the U.S. | $265,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,924 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,175,000 | 5,320 |
| Demand deposits | $11,270,000 | 4,456 |
| Nontransaction accounts | $179,862,000 | 2,349 |
| Money market deposit accounts (MMDAs) | $49,784,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $70,226,000 | 1,239 |
| Total time deposits | $59,852,000 | 3,813 |
| Total time and savings deposits | $184,767,000 | 2,531 |
| Noninterest-bearing deposits | $37,916,000 | 1,765 |
| Interest-bearing deposits | $158,121,000 | 2,899 |
| Retail deposits | $177,755,000 | 2,681 |
| Estimated insured deposits | $164,965,000 | 2,777 |
| IRAs and Keogh plan accounts | $5,914,000 | 3,968 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $195,661,000 | 2,770 |
| Deposits held in domestic offices | $195,661,000 | 2,768 |
| Individuals, partnerships, and corporations | $194,737,000 | 2,515 |
| U.S. Government | $103,000 | 460 |
| States and political subdivisions in the U.S. | $139,000 | 6,318 |
| Commercial banks and other depository institutions in U.S. | $682,000 | 2,047 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,272,000 | 5,300 |
| Demand deposits | $11,859,000 | 4,253 |
| Nontransaction accounts | $179,389,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $47,586,000 | 1,927 |
| Other savings deposits (excluding MMDAs) | $69,047,000 | 1,250 |
| Total time deposits | $62,756,000 | 3,740 |
| Total time and savings deposits | $183,802,000 | 2,555 |
| Noninterest-bearing deposits | $37,630,000 | 1,766 |
| Interest-bearing deposits | $158,031,000 | 2,927 |
| Retail deposits | $175,715,000 | 2,709 |
| Estimated insured deposits | $164,603,000 | 2,793 |
| IRAs and Keogh plan accounts | $5,827,000 | 4,006 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $194,231,000 | 2,829 |
| Deposits held in domestic offices | $194,231,000 | 2,827 |
| Individuals, partnerships, and corporations | $192,946,000 | 2,588 |
| U.S. Government | $81,000 | 525 |
| States and political subdivisions in the U.S. | $489,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $715,000 | 2,017 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,965,000 | 5,409 |
| Demand deposits | $11,378,000 | 4,390 |
| Nontransaction accounts | $178,266,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $46,378,000 | 1,985 |
| Other savings deposits (excluding MMDAs) | $68,905,000 | 1,252 |
| Total time deposits | $62,983,000 | 3,799 |
| Total time and savings deposits | $182,853,000 | 2,623 |
| Noninterest-bearing deposits | $38,699,000 | 1,690 |
| Interest-bearing deposits | $155,532,000 | 3,016 |
| Retail deposits | $175,740,000 | 2,747 |
| Estimated insured deposits | $164,186,000 | 2,857 |
| IRAs and Keogh plan accounts | $5,705,000 | 4,072 |
| 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 | $189,964,000 | 2,880 |
| Deposits held in domestic offices | $189,964,000 | 2,878 |
| Individuals, partnerships, and corporations | $188,271,000 | 2,639 |
| U.S. Government | $31,000 | 1,269 |
| States and political subdivisions in the U.S. | $353,000 | 6,289 |
| Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,650 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,170,000 | 5,473 |
| Demand deposits | $10,765,000 | 4,655 |
| Nontransaction accounts | $173,794,000 | 2,495 |
| Money market deposit accounts (MMDAs) | $49,126,000 | 1,847 |
| Other savings deposits (excluding MMDAs) | $62,647,000 | 1,318 |
| Total time deposits | $62,021,000 | 3,853 |
| Total time and savings deposits | $179,199,000 | 2,671 |
| Noninterest-bearing deposits | $34,150,000 | 1,929 |
| Interest-bearing deposits | $155,814,000 | 2,990 |
| Retail deposits | $154,339,000 | 2,765 |
| Estimated insured deposits | $158,754,000 | 2,911 |
| IRAs and Keogh plan accounts | $5,232,000 | 4,260 |
| 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 | $182,006,000 | 2,973 |
| Deposits held in domestic offices | $182,006,000 | 2,971 |
| Individuals, partnerships, and corporations | $180,149,000 | 2,729 |
| U.S. Government | $57,000 | 674 |
| States and political subdivisions in the U.S. | $534,000 | 6,208 |
| Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,710 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,521,000 | 5,551 |
| Demand deposits | $10,516,000 | 4,550 |
| Nontransaction accounts | $167,485,000 | 2,578 |
| Money market deposit accounts (MMDAs) | $46,732,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $61,426,000 | 1,329 |
| Total time deposits | $59,326,000 | 4,042 |
| Total time and savings deposits | $171,490,000 | 2,773 |
| Noninterest-bearing deposits | $35,100,000 | 1,829 |
| Interest-bearing deposits | $146,906,000 | 3,122 |
| Retail deposits | $149,156,000 | 2,825 |
| Estimated insured deposits | $154,577,000 | 2,987 |
| IRAs and Keogh plan accounts | $5,166,000 | 4,301 |
| 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 | $188,337,000 | 2,878 |
| Deposits held in domestic offices | $188,337,000 | 2,876 |
| Individuals, partnerships, and corporations | $183,106,000 | 2,681 |
| U.S. Government | $62,000 | 622 |
| States and political subdivisions in the U.S. | $3,901,000 | 4,479 |
| Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,762 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,036,000 | 5,527 |
| Demand deposits | $10,744,000 | 4,516 |
| Nontransaction accounts | $173,301,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $47,135,000 | 1,828 |
| Other savings deposits (excluding MMDAs) | $62,081,000 | 1,299 |
| Total time deposits | $64,084,000 | 3,852 |
| Total time and savings deposits | $177,593,000 | 2,668 |
| Noninterest-bearing deposits | $34,618,000 | 1,849 |
| Interest-bearing deposits | $153,719,000 | 3,020 |
| Retail deposits | $151,953,000 | 2,786 |
| Estimated insured deposits | $133,014,000 | 2,982 |
| IRAs and Keogh plan accounts | $5,019,000 | 4,361 |
| 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 | $192,151,000 | 2,809 |
| Deposits held in domestic offices | $192,151,000 | 2,807 |
| Individuals, partnerships, and corporations | $186,893,000 | 2,618 |
| U.S. Government | $48,000 | 718 |
| States and political subdivisions in the U.S. | $4,009,000 | 4,477 |
| Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,786 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,331,000 | 5,469 |
| Demand deposits | $10,840,000 | 4,480 |
| Nontransaction accounts | $176,820,000 | 2,471 |
| Money market deposit accounts (MMDAs) | $45,745,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $64,517,000 | 1,256 |
| Total time deposits | $66,558,000 | 3,788 |
| Total time and savings deposits | $181,311,000 | 2,619 |
| Noninterest-bearing deposits | $36,296,000 | 1,768 |
| Interest-bearing deposits | $155,855,000 | 2,965 |
| Retail deposits | $154,620,000 | 2,728 |
| Estimated insured deposits | $135,538,000 | 2,938 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,658 |
| 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 | $192,092,000 | 2,749 |
| Deposits held in domestic offices | $192,092,000 | 2,747 |
| Individuals, partnerships, and corporations | $186,078,000 | 2,577 |
| U.S. Government | $56,000 | 1,091 |
| States and political subdivisions in the U.S. | $3,873,000 | 4,507 |
| Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,414 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,963,000 | 5,396 |
| Demand deposits | $11,181,000 | 4,458 |
| Nontransaction accounts | $176,129,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $48,305,000 | 1,718 |
| Other savings deposits (excluding MMDAs) | $62,752,000 | 1,242 |
| Total time deposits | $65,073,000 | 3,781 |
| Total time and savings deposits | $180,911,000 | 2,570 |
| Noninterest-bearing deposits | $36,975,000 | 1,726 |
| Interest-bearing deposits | $155,117,000 | 2,923 |
| Retail deposits | $156,860,000 | 2,662 |
| Estimated insured deposits | $132,917,000 | 2,941 |
| IRAs and Keogh plan accounts | $4,259,000 | 4,579 |
| 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 | $190,386,000 | 2,740 |
| Deposits held in domestic offices | $190,386,000 | 2,737 |
| Individuals, partnerships, and corporations | $183,819,000 | 2,584 |
| U.S. Government | $130,000 | 445 |
| States and political subdivisions in the U.S. | $4,411,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $2,026,000 | 1,353 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,147,000 | 5,450 |
| Demand deposits | $10,800,000 | 4,525 |
| Nontransaction accounts | $175,239,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $51,006,000 | 1,674 |
| Other savings deposits (excluding MMDAs) | $63,400,000 | 1,238 |
| Total time deposits | $60,834,000 | 3,920 |
| Total time and savings deposits | $179,586,000 | 2,552 |
| Noninterest-bearing deposits | $38,011,000 | 1,671 |
| Interest-bearing deposits | $152,375,000 | 2,921 |
| Retail deposits | $158,137,000 | 2,629 |
| Estimated insured deposits | $132,030,000 | 2,926 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,785 |
| 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 | $179,170,000 | 2,915 |
| Deposits held in domestic offices | $179,170,000 | 2,912 |
| Individuals, partnerships, and corporations | $176,351,000 | 2,703 |
| U.S. Government | $163,000 | 411 |
| States and political subdivisions in the U.S. | $667,000 | 6,224 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,339 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,832,000 | 5,396 |
| Demand deposits | $11,661,000 | 4,389 |
| Nontransaction accounts | $163,338,000 | 2,564 |
| Money market deposit accounts (MMDAs) | $51,068,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $59,162,000 | 1,308 |
| Total time deposits | $53,108,000 | 4,242 |
| Total time and savings deposits | $167,509,000 | 2,711 |
| Noninterest-bearing deposits | $38,350,000 | 1,688 |
| Interest-bearing deposits | $140,820,000 | 3,106 |
| Retail deposits | $152,743,000 | 2,704 |
| Estimated insured deposits | $123,750,000 | 3,048 |
| IRAs and Keogh plan accounts | $3,834,000 | 4,766 |
| 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 | $177,066,000 | 2,928 |
| Deposits held in domestic offices | $177,066,000 | 2,925 |
| Individuals, partnerships, and corporations | $174,026,000 | 2,723 |
| U.S. Government | $186,000 | 385 |
| States and political subdivisions in the U.S. | $873,000 | 6,104 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,290 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,772,000 | 5,417 |
| Demand deposits | $11,686,000 | 4,295 |
| Nontransaction accounts | $161,294,000 | 2,586 |
| Money market deposit accounts (MMDAs) | $50,137,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $62,626,000 | 1,260 |
| Total time deposits | $48,531,000 | 4,537 |
| Total time and savings deposits | $165,380,000 | 2,741 |
| Noninterest-bearing deposits | $40,592,000 | 1,543 |
| Interest-bearing deposits | $136,474,000 | 3,216 |
| Retail deposits | $154,368,000 | 2,667 |
| Estimated insured deposits | $123,043,000 | 3,069 |
| IRAs and Keogh plan accounts | $3,741,000 | 4,803 |
| 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 | $181,502,000 | 2,814 |
| Deposits held in domestic offices | $181,502,000 | 2,812 |
| Individuals, partnerships, and corporations | $180,520,000 | 2,609 |
| U.S. Government | $39,000 | 1,469 |
| States and political subdivisions in the U.S. | $771,000 | 6,190 |
| Commercial banks and other depository institutions in U.S. | $172,000 | 2,372 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,168,000 | 5,042 |
| Demand deposits | $13,892,000 | 3,855 |
| Nontransaction accounts | $163,334,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $54,520,000 | 1,609 |
| Other savings deposits (excluding MMDAs) | $62,320,000 | 1,254 |
| Total time deposits | $46,495,000 | 4,631 |
| Total time and savings deposits | $167,610,000 | 2,672 |
| Noninterest-bearing deposits | $43,203,000 | 1,492 |
| Interest-bearing deposits | $138,299,000 | 3,136 |
| Retail deposits | $159,264,000 | 2,564 |
| Estimated insured deposits | $121,468,000 | 3,056 |
| IRAs and Keogh plan accounts | $3,624,000 | 4,830 |
| 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 | $187,410,000 | 2,705 |
| Deposits held in domestic offices | $187,410,000 | 2,702 |
| Individuals, partnerships, and corporations | $186,344,000 | 2,531 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $891,000 | 6,078 |
| Commercial banks and other depository institutions in U.S. | $151,000 | 2,327 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,763,000 | 5,148 |
| Demand deposits | $12,673,000 | 4,010 |
| Nontransaction accounts | $170,647,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $55,602,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $63,818,000 | 1,220 |
| Total time deposits | $51,227,000 | 4,327 |
| Total time and savings deposits | $174,737,000 | 2,552 |
| Noninterest-bearing deposits | $43,094,000 | 1,490 |
| Interest-bearing deposits | $144,316,000 | 2,973 |
| Retail deposits | $160,466,000 | 2,519 |
| Estimated insured deposits | $126,083,000 | 2,933 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,859 |
| 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 | $183,599,000 | 2,789 |
| Deposits held in domestic offices | $183,599,000 | 2,787 |
| Individuals, partnerships, and corporations | $182,352,000 | 2,594 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $924,000 | 6,097 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 1,973 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,345,000 | 5,174 |
| Demand deposits | $12,696,000 | 4,138 |
| Nontransaction accounts | $166,254,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $48,914,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $64,541,000 | 1,216 |
| Total time deposits | $52,799,000 | 4,223 |
| Total time and savings deposits | $170,903,000 | 2,624 |
| Noninterest-bearing deposits | $42,457,000 | 1,586 |
| Interest-bearing deposits | $141,142,000 | 3,049 |
| Retail deposits | $152,881,000 | 2,672 |
| Estimated insured deposits | $126,165,000 | 2,951 |
| IRAs and Keogh plan accounts | $3,729,000 | 4,810 |
| 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 | $181,908,000 | 2,807 |
| Deposits held in domestic offices | $181,908,000 | 2,804 |
| Individuals, partnerships, and corporations | $180,631,000 | 2,612 |
| U.S. Government | $140,000 | 461 |
| States and political subdivisions in the U.S. | $917,000 | 6,150 |
| Commercial banks and other depository institutions in U.S. | $220,000 | 2,144 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,881,000 | 5,340 |
| Demand deposits | $12,092,000 | 4,326 |
| Nontransaction accounts | $165,027,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $47,974,000 | 1,751 |
| Other savings deposits (excluding MMDAs) | $66,864,000 | 1,176 |
| Total time deposits | $50,190,000 | 4,329 |
| Total time and savings deposits | $169,816,000 | 2,636 |
| Noninterest-bearing deposits | $43,198,000 | 1,553 |
| Interest-bearing deposits | $138,710,000 | 3,087 |
| Retail deposits | $151,862,000 | 2,695 |
| Estimated insured deposits | $125,680,000 | 2,960 |
| IRAs and Keogh plan accounts | $3,719,000 | 4,780 |
| 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 | $185,262,000 | 2,745 |
| Deposits held in domestic offices | $185,262,000 | 2,742 |
| Individuals, partnerships, and corporations | $184,627,000 | 2,550 |
| U.S. Government | $52,000 | 1,328 |
| States and political subdivisions in the U.S. | $305,000 | 6,613 |
| Commercial banks and other depository institutions in U.S. | $278,000 | 2,099 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,841,000 | 5,427 |
| Demand deposits | $12,347,000 | 4,357 |
| Nontransaction accounts | $168,421,000 | 2,416 |
| Money market deposit accounts (MMDAs) | $48,014,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $67,141,000 | 1,166 |
| Total time deposits | $53,266,000 | 4,120 |
| Total time and savings deposits | $172,915,000 | 2,562 |
| Noninterest-bearing deposits | $42,295,000 | 1,630 |
| Interest-bearing deposits | $142,967,000 | 2,961 |
| Retail deposits | $152,957,000 | 2,572 |
| Estimated insured deposits | $124,560,000 | 2,934 |
| IRAs and Keogh plan accounts | $3,926,000 | 4,614 |
| 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 | $190,780,000 | 2,636 |
| Deposits held in domestic offices | $190,780,000 | 2,633 |
| Individuals, partnerships, and corporations | $189,905,000 | 2,469 |
| U.S. Government | $92,000 | 632 |
| States and political subdivisions in the U.S. | $653,000 | 6,392 |
| Commercial banks and other depository institutions in U.S. | $130,000 | 2,456 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,391,000 | 4,570 |
| Demand deposits | $15,717,000 | 3,563 |
| Nontransaction accounts | $169,389,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $45,501,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $69,688,000 | 1,107 |
| Total time deposits | $54,200,000 | 4,032 |
| Total time and savings deposits | $175,063,000 | 2,509 |
| Noninterest-bearing deposits | $47,229,000 | 1,456 |
| Interest-bearing deposits | $143,551,000 | 2,912 |
| Retail deposits | $157,463,000 | 2,481 |
| Estimated insured deposits | $127,811,000 | 2,832 |
| IRAs and Keogh plan accounts | $3,993,000 | 4,568 |
| 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 | $179,901,000 | 2,767 |
| Deposits held in domestic offices | $179,901,000 | 2,763 |
| Individuals, partnerships, and corporations | $179,222,000 | 2,575 |
| U.S. Government | $116,000 | 549 |
| States and political subdivisions in the U.S. | $377,000 | 6,636 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,346 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,347,000 | 4,883 |
| Demand deposits | $13,910,000 | 4,051 |
| Nontransaction accounts | $159,554,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $40,803,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $68,869,000 | 1,116 |
| Total time deposits | $49,883,000 | 4,175 |
| Total time and savings deposits | $165,991,000 | 2,579 |
| Noninterest-bearing deposits | $43,069,000 | 1,638 |
| Interest-bearing deposits | $136,832,000 | 3,012 |
| Retail deposits | $149,852,000 | 2,601 |
| Estimated insured deposits | $125,009,000 | 2,859 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,569 |
| 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 | $174,420,000 | 2,820 |
| Deposits held in domestic offices | $174,420,000 | 2,817 |
| Individuals, partnerships, and corporations | $173,537,000 | 2,645 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $567,000 | 6,524 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,045 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,450,000 | 5,220 |
| Demand deposits | $13,427,000 | 4,154 |
| Nontransaction accounts | $155,970,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $39,104,000 | 1,908 |
| Other savings deposits (excluding MMDAs) | $70,695,000 | 1,103 |
| Total time deposits | $46,171,000 | 4,318 |
| Total time and savings deposits | $160,993,000 | 2,619 |
| Noninterest-bearing deposits | $45,839,000 | 1,546 |
| Interest-bearing deposits | $128,581,000 | 3,155 |
| Retail deposits | $148,156,000 | 2,622 |
| Estimated insured deposits | $123,723,000 | 2,883 |
| IRAs and Keogh plan accounts | $3,971,000 | 4,507 |
| 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 | $171,850,000 | 2,849 |
| Deposits held in domestic offices | $171,850,000 | 2,844 |
| Individuals, partnerships, and corporations | $171,075,000 | 2,648 |
| U.S. Government | $70,000 | 1,238 |
| States and political subdivisions in the U.S. | $451,000 | 6,644 |
| Commercial banks and other depository institutions in U.S. | $254,000 | 2,137 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,589,000 | 4,274 |
| Demand deposits | $19,209,000 | 3,159 |
| Nontransaction accounts | $146,261,000 | 2,529 |
| Money market deposit accounts (MMDAs) | $40,946,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $60,105,000 | 1,219 |
| Total time deposits | $45,210,000 | 4,288 |
| Total time and savings deposits | $152,641,000 | 2,706 |
| Noninterest-bearing deposits | $42,422,000 | 1,701 |
| Interest-bearing deposits | $129,428,000 | 3,076 |
| Retail deposits | $146,096,000 | 2,650 |
| Estimated insured deposits | $125,045,000 | 2,847 |
| IRAs and Keogh plan accounts | $4,105,000 | 4,391 |
| 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 | $182,123,000 | 2,635 |
| Deposits held in domestic offices | $182,123,000 | 2,630 |
| Individuals, partnerships, and corporations | $180,775,000 | 2,482 |
| U.S. Government | $187,000 | 425 |
| States and political subdivisions in the U.S. | $780,000 | 6,427 |
| Commercial banks and other depository institutions in U.S. | $381,000 | 1,954 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,887,000 | 5,867 |
| Demand deposits | $9,556,000 | 5,147 |
| Nontransaction accounts | $167,236,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $41,538,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $73,623,000 | 1,041 |
| Total time deposits | $52,076,000 | 3,796 |
| Total time and savings deposits | $172,567,000 | 2,394 |
| Noninterest-bearing deposits | $43,459,000 | 1,627 |
| Interest-bearing deposits | $138,664,000 | 2,857 |
| Retail deposits | $149,984,000 | 2,533 |
| Estimated insured deposits | $126,262,000 | 2,790 |
| IRAs and Keogh plan accounts | $4,113,000 | 4,405 |
| 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 | $169,288,000 | 2,768 |
| Deposits held in domestic offices | $169,288,000 | 2,765 |
| Individuals, partnerships, and corporations | $168,524,000 | 2,580 |
| U.S. Government | $45,000 | 985 |
| States and political subdivisions in the U.S. | $352,000 | 6,762 |
| Commercial banks and other depository institutions in U.S. | $367,000 | 1,978 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,393,000 | 1,531 |
| Demand deposits | $40,623,000 | 1,409 |
| Nontransaction accounts | $102,895,000 | 3,179 |
| Money market deposit accounts (MMDAs) | $41,859,000 | 1,757 |
| Other savings deposits (excluding MMDAs) | $19,279,000 | 2,500 |
| Total time deposits | $41,757,000 | 4,391 |
| Total time and savings deposits | $128,665,000 | 2,989 |
| Noninterest-bearing deposits | $40,623,000 | 1,698 |
| Interest-bearing deposits | $128,665,000 | 3,004 |
| Retail deposits | $147,323,000 | 2,562 |
| Estimated insured deposits | $122,653,000 | 2,829 |
| IRAs and Keogh plan accounts | $4,089,000 | 4,395 |
| 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 | $170,841,000 | 2,744 |
| Deposits held in domestic offices | $170,841,000 | 2,739 |
| Individuals, partnerships, and corporations | $169,892,000 | 2,552 |
| U.S. Government | $80,000 | 648 |
| States and political subdivisions in the U.S. | $588,000 | 6,647 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,139 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,186,000 | 1,409 |
| Demand deposits | $43,444,000 | 1,265 |
| Nontransaction accounts | $99,655,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $39,800,000 | 1,872 |
| Other savings deposits (excluding MMDAs) | $18,947,000 | 2,582 |
| Total time deposits | $40,908,000 | 4,407 |
| Total time and savings deposits | $127,397,000 | 3,018 |
| Noninterest-bearing deposits | $43,444,000 | 1,531 |
| Interest-bearing deposits | $127,397,000 | 3,032 |
| Retail deposits | $150,352,000 | 2,534 |
| Estimated insured deposits | $123,269,000 | 2,815 |
| IRAs and Keogh plan accounts | $4,154,000 | 4,365 |
| 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 | $169,180,000 | 2,752 |
| Deposits held in domestic offices | $169,180,000 | 2,747 |
| Individuals, partnerships, and corporations | $168,439,000 | 2,538 |
| U.S. Government | $32,000 | 1,705 |
| States and political subdivisions in the U.S. | $468,000 | 6,751 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,191 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,482,000 | 1,511 |
| Demand deposits | $42,462,000 | 1,286 |
| Nontransaction accounts | $101,698,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $40,761,000 | 1,835 |
| Other savings deposits (excluding MMDAs) | $17,767,000 | 2,674 |
| Total time deposits | $43,170,000 | 4,164 |
| Total time and savings deposits | $126,718,000 | 3,015 |
| Noninterest-bearing deposits | $42,462,000 | 1,547 |
| Interest-bearing deposits | $126,718,000 | 3,033 |
| Retail deposits | $147,015,000 | 2,587 |
| Estimated insured deposits | $122,147,000 | 2,850 |
| IRAs and Keogh plan accounts | $4,136,000 | 4,390 |
| 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 | $168,890,000 | 2,733 |
| Deposits held in domestic offices | $168,890,000 | 2,727 |
| Individuals, partnerships, and corporations | $167,830,000 | 2,531 |
| U.S. Government | $149,000 | 462 |
| States and political subdivisions in the U.S. | $710,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,256 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,215,000 | 1,559 |
| Demand deposits | $38,237,000 | 1,430 |
| Nontransaction accounts | $104,675,000 | 3,067 |
| Money market deposit accounts (MMDAs) | $43,807,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $18,750,000 | 2,576 |
| Total time deposits | $42,118,000 | 4,223 |
| Total time and savings deposits | $130,653,000 | 2,905 |
| Noninterest-bearing deposits | $38,237,000 | 1,687 |
| Interest-bearing deposits | $130,653,000 | 2,926 |
| Retail deposits | $147,190,000 | 2,548 |
| Estimated insured deposits | $120,882,000 | 2,860 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,377 |
| 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 | $156,812,000 | 2,885 |
| Deposits held in domestic offices | $156,812,000 | 2,880 |
| Individuals, partnerships, and corporations | $156,097,000 | 2,683 |
| U.S. Government | $37,000 | 1,214 |
| States and political subdivisions in the U.S. | $267,000 | 6,977 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 1,924 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,169,000 | 1,734 |
| Demand deposits | $35,641,000 | 1,575 |
| Nontransaction accounts | $96,643,000 | 3,251 |
| Money market deposit accounts (MMDAs) | $38,177,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $16,106,000 | 2,861 |
| Total time deposits | $42,360,000 | 4,201 |
| Total time and savings deposits | $121,171,000 | 3,063 |
| Noninterest-bearing deposits | $35,641,000 | 1,816 |
| Interest-bearing deposits | $121,171,000 | 3,086 |
| Retail deposits | $134,509,000 | 2,740 |
| Estimated insured deposits | $117,454,000 | 2,932 |
| IRAs and Keogh plan accounts | $4,209,000 | 4,389 |
| 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 | $154,427,000 | 2,892 |
| Deposits held in domestic offices | $154,427,000 | 2,888 |
| Individuals, partnerships, and corporations | $153,918,000 | 2,680 |
| U.S. Government | $100,000 | 639 |
| States and political subdivisions in the U.S. | $314,000 | 6,960 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,871 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,128,000 | 1,752 |
| Demand deposits | $32,941,000 | 1,672 |
| Nontransaction accounts | $95,299,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $37,369,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $16,107,000 | 2,845 |
| Total time deposits | $41,823,000 | 4,286 |
| Total time and savings deposits | $121,486,000 | 3,058 |
| Noninterest-bearing deposits | $32,941,000 | 1,890 |
| Interest-bearing deposits | $121,486,000 | 3,080 |
| Retail deposits | $132,926,000 | 2,761 |
| Estimated insured deposits | $117,399,000 | 2,914 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,399 |
| 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 | $158,906,000 | 2,820 |
| Deposits held in domestic offices | $158,906,000 | 2,816 |
| Individuals, partnerships, and corporations | $158,458,000 | 2,600 |
| U.S. Government | $151,000 | 715 |
| States and political subdivisions in the U.S. | $119,000 | 7,201 |
| Commercial banks and other depository institutions in U.S. | $178,000 | 2,467 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,804,000 | 1,602 |
| Demand deposits | $34,693,000 | 1,442 |
| Nontransaction accounts | $100,102,000 | 2,714 |
| Money market deposit accounts (MMDAs) | $40,674,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $16,500,000 | 2,347 |
| Total time deposits | $42,928,000 | 3,659 |
| Total time and savings deposits | $124,213,000 | 3,031 |
| Noninterest-bearing deposits | $34,693,000 | 1,767 |
| Interest-bearing deposits | $124,213,000 | 3,016 |
| Retail deposits | $137,249,000 | 2,677 |
| Estimated insured deposits | $118,490,000 | 2,898 |
| IRAs and Keogh plan accounts | $4,382,000 | 4,323 |
| 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 | $161,932,000 | 2,771 |
| Deposits held in domestic offices | $161,932,000 | 2,768 |
| Individuals, partnerships, and corporations | $161,157,000 | 2,577 |
| U.S. Government | $132,000 | 548 |
| States and political subdivisions in the U.S. | $469,000 | 6,899 |
| Commercial banks and other depository institutions in U.S. | $174,000 | 2,516 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,234,000 | 1,634 |
| Demand deposits | $33,017,000 | 1,493 |
| Nontransaction accounts | $105,698,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $45,226,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $16,495,000 | 2,351 |
| Total time deposits | $43,977,000 | 3,622 |
| Total time and savings deposits | $128,915,000 | 2,943 |
| Noninterest-bearing deposits | $33,017,000 | 1,826 |
| Interest-bearing deposits | $128,915,000 | 2,935 |
| Retail deposits | $140,149,000 | 2,644 |
| Estimated insured deposits | $119,463,000 | 2,896 |
| IRAs and Keogh plan accounts | $4,516,000 | 4,304 |
| 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 | $152,637,000 | 2,903 |
| Deposits held in domestic offices | $152,637,000 | 2,899 |
| Individuals, partnerships, and corporations | $151,666,000 | 2,700 |
| U.S. Government | $70,000 | 882 |
| States and political subdivisions in the U.S. | $759,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,600 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,579,000 | 1,724 |
| Demand deposits | $30,706,000 | 1,660 |
| Nontransaction accounts | $99,058,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $38,482,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $15,702,000 | 2,407 |
| Total time deposits | $44,874,000 | 3,588 |
| Total time and savings deposits | $121,931,000 | 3,047 |
| Noninterest-bearing deposits | $30,706,000 | 1,991 |
| Interest-bearing deposits | $121,931,000 | 3,048 |
| Retail deposits | $131,643,000 | 2,786 |
| Estimated insured deposits | $118,917,000 | 2,895 |
| IRAs and Keogh plan accounts | $4,509,000 | 4,299 |
| 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 | $148,856,000 | 2,943 |
| Deposits held in domestic offices | $148,856,000 | 2,938 |
| Individuals, partnerships, and corporations | $148,167,000 | 2,729 |
| U.S. Government | $34,000 | 1,354 |
| States and political subdivisions in the U.S. | $514,000 | 6,927 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,559 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,503,000 | 1,685 |
| Demand deposits | $29,918,000 | 1,605 |
| Nontransaction accounts | $96,353,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $35,621,000 | 1,679 |
| Other savings deposits (excluding MMDAs) | $15,194,000 | 2,415 |
| Total time deposits | $45,538,000 | 3,558 |
| Total time and savings deposits | $118,938,000 | 3,105 |
| Noninterest-bearing deposits | $29,918,000 | 1,905 |
| Interest-bearing deposits | $118,938,000 | 3,103 |
| Retail deposits | $127,764,000 | 2,826 |
| Estimated insured deposits | $112,410,000 | 3,046 |
| IRAs and Keogh plan accounts | $4,437,000 | 4,312 |
| 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 | $130,189,000 | 3,237 |
| Deposits held in domestic offices | $130,189,000 | 3,233 |
| Individuals, partnerships, and corporations | $129,589,000 | 3,002 |
| U.S. Government | $135,000 | 879 |
| States and political subdivisions in the U.S. | $431,000 | 6,996 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,009 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,145,000 | 2,087 |
| Demand deposits | $24,401,000 | 2,003 |
| Nontransaction accounts | $86,044,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $33,620,000 | 1,716 |
| Other savings deposits (excluding MMDAs) | $13,774,000 | 2,512 |
| Total time deposits | $38,650,000 | 4,014 |
| Total time and savings deposits | $105,788,000 | 3,363 |
| Noninterest-bearing deposits | $24,401,000 | 2,293 |
| Interest-bearing deposits | $105,788,000 | 3,369 |
| Retail deposits | $113,774,000 | 3,079 |
| Estimated insured deposits | $102,519,000 | 3,265 |
| IRAs and Keogh plan accounts | $4,371,000 | 4,291 |
| 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 | $124,823,000 | 3,221 |
| Deposits held in domestic offices | $124,823,000 | 3,216 |
| Individuals, partnerships, and corporations | $123,966,000 | 3,012 |
| U.S. Government | $250,000 | 555 |
| States and political subdivisions in the U.S. | $439,000 | 7,142 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,279 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,625,000 | 2,209 |
| Demand deposits | $23,074,000 | 2,091 |
| Nontransaction accounts | $84,198,000 | 2,955 |
| Money market deposit accounts (MMDAs) | $34,285,000 | 1,523 |
| Other savings deposits (excluding MMDAs) | $11,734,000 | 2,580 |
| Total time deposits | $38,179,000 | 4,089 |
| Total time and savings deposits | $101,749,000 | 3,348 |
| Noninterest-bearing deposits | $23,074,000 | 2,323 |
| Interest-bearing deposits | $101,749,000 | 3,356 |
| Retail deposits | $108,840,000 | 3,070 |
| Estimated insured deposits | $99,238,000 | 3,278 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,283 |
| 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 | $116,607,000 | 3,297 |
| Deposits held in domestic offices | $116,607,000 | 3,293 |
| Individuals, partnerships, and corporations | $116,085,000 | 3,071 |
| U.S. Government | $70,000 | 1,389 |
| States and political subdivisions in the U.S. | $452,000 | 7,266 |
| 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 | $39,491,000 | 2,110 |
| Demand deposits | $22,661,000 | 2,036 |
| Nontransaction accounts | $77,116,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $29,161,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $10,156,000 | 2,688 |
| Total time deposits | $37,799,000 | 4,091 |
| Total time and savings deposits | $93,946,000 | 3,471 |
| Noninterest-bearing deposits | $22,661,000 | 2,257 |
| Interest-bearing deposits | $93,946,000 | 3,497 |
| Retail deposits | $100,392,000 | 3,176 |
| Estimated insured deposits | $91,925,000 | 3,435 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,208 |
| 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 | $110,963,000 | 3,398 |
| Deposits held in domestic offices | $110,963,000 | 3,395 |
| Individuals, partnerships, and corporations | $110,214,000 | 3,154 |
| U.S. Government | $490,000 | 347 |
| States and political subdivisions in the U.S. | $205,000 | 7,774 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 2,845 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,421,000 | 2,420 |
| Demand deposits | $20,464,000 | 2,241 |
| Nontransaction accounts | $75,542,000 | 3,083 |
| Money market deposit accounts (MMDAs) | $29,000,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $11,940,000 | 2,562 |
| Total time deposits | $34,602,000 | 4,237 |
| Total time and savings deposits | $90,499,000 | 3,533 |
| Noninterest-bearing deposits | $20,464,000 | 2,414 |
| Interest-bearing deposits | $90,499,000 | 3,556 |
| Retail deposits | $96,662,000 | 3,312 |
| Estimated insured deposits | $91,121,000 | 3,436 |
| IRAs and Keogh plan accounts | $3,917,000 | 4,620 |
| 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 | $111,875,000 | 3,358 |
| Deposits held in domestic offices | $111,875,000 | 3,353 |
| Individuals, partnerships, and corporations | $111,183,000 | 3,140 |
| U.S. Government | $437,000 | 471 |
| States and political subdivisions in the U.S. | $157,000 | 8,051 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,583,000 | 2,286 |
| Demand deposits | $22,398,000 | 2,095 |
| Nontransaction accounts | $73,292,000 | 3,101 |
| Money market deposit accounts (MMDAs) | $29,040,000 | 1,459 |
| Other savings deposits (excluding MMDAs) | $12,101,000 | 2,561 |
| Total time deposits | $32,151,000 | 4,517 |
| Total time and savings deposits | $89,477,000 | 3,540 |
| Noninterest-bearing deposits | $22,398,000 | 2,249 |
| Interest-bearing deposits | $89,477,000 | 3,563 |
| Retail deposits | $101,001,000 | 3,214 |
| Estimated insured deposits | $89,755,000 | 3,523 |
| IRAs and Keogh plan accounts | $4,033,000 | 4,633 |
| Brokered deposits | $98,000 | 1,371 |
| Fully insured brokered deposits | $98,000 | 1,308 |
| 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 | $98,150,000 | 3,775 |
| Deposits held in domestic offices | $98,150,000 | 3,767 |
| Individuals, partnerships, and corporations | $97,695,000 | 3,511 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $357,000 | 8,152 |
| Commercial banks and other depository institutions in U.S. | $98,000 | 2,860 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,093,000 | 2,665 |
| Demand deposits | $18,179,000 | 2,469 |
| Nontransaction accounts | $66,057,000 | 3,359 |
| Money market deposit accounts (MMDAs) | $24,749,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $10,639,000 | 2,870 |
| Total time deposits | $30,669,000 | 4,715 |
| Total time and savings deposits | $79,971,000 | 3,908 |
| Noninterest-bearing deposits | $18,179,000 | 2,625 |
| Interest-bearing deposits | $79,971,000 | 3,936 |
| Retail deposits | $88,628,000 | 3,602 |
| Estimated insured deposits | $82,269,000 | 3,811 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,569 |
| Brokered deposits | $98,000 | 1,420 |
| Fully insured brokered deposits | $98,000 | 1,345 |
| 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 | $93,488,000 | 4,037 |
| Deposits held in domestic offices | $93,488,000 | 4,025 |
| Individuals, partnerships, and corporations | $90,195,000 | 3,871 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $3,193,000 | 4,673 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,079,000 | 3,081 |
| Demand deposits | $16,517,000 | 2,722 |
| Nontransaction accounts | $65,409,000 | 3,460 |
| Money market deposit accounts (MMDAs) | $20,854,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $10,590,000 | 3,072 |
| Total time deposits | $33,965,000 | 4,354 |
| Total time and savings deposits | $76,971,000 | 4,163 |
| Noninterest-bearing deposits | $16,517,000 | 2,884 |
| Interest-bearing deposits | $76,971,000 | 4,210 |
| Retail deposits | $83,393,000 | 3,959 |
| Estimated insured deposits | $81,197,000 | 4,002 |
| IRAs and Keogh plan accounts | $4,424,000 | 4,734 |
| Brokered deposits | $3,151,000 | 521 |
| Fully insured brokered deposits | $3,151,000 | 452 |
| 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 | $85,389,000 | 4,423 |
| Deposits held in domestic offices | $85,389,000 | 4,415 |
| Individuals, partnerships, and corporations | $82,166,000 | 4,256 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $3,123,000 | 4,693 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,590,000 | 3,266 |
| Demand deposits | $15,643,000 | 2,875 |
| Nontransaction accounts | $58,799,000 | 3,798 |
| Money market deposit accounts (MMDAs) | $16,727,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $10,511,000 | 3,221 |
| Total time deposits | $31,561,000 | 4,566 |
| Total time and savings deposits | $69,746,000 | 4,578 |
| Noninterest-bearing deposits | $15,643,000 | 3,044 |
| Interest-bearing deposits | $69,746,000 | 4,634 |
| Retail deposits | $75,196,000 | 4,453 |
| Estimated insured deposits | $73,089,000 | 4,500 |
| IRAs and Keogh plan accounts | $4,613,000 | 4,763 |
| 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 | $85,789,000 | 4,375 |
| Deposits held in domestic offices | $85,789,000 | 4,364 |
| Individuals, partnerships, and corporations | $84,130,000 | 4,143 |
| U.S. Government | $2,000 | 7,956 |
| States and political subdivisions in the U.S. | $1,657,000 | 6,567 |
| 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 | $28,020,000 | 3,199 |
| Demand deposits | $15,793,000 | 2,837 |
| Nontransaction accounts | $57,769,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $14,559,000 | 2,538 |
| Other savings deposits (excluding MMDAs) | $13,975,000 | 2,881 |
| Total time deposits | $29,235,000 | 4,481 |
| Total time and savings deposits | $69,996,000 | 4,508 |
| Noninterest-bearing deposits | $15,793,000 | 2,988 |
| Interest-bearing deposits | $69,996,000 | 4,559 |
| Retail deposits | $75,860,000 | 4,424 |
| Estimated insured deposits | $70,897,000 | 4,611 |
| IRAs and Keogh plan accounts | $4,573,000 | 4,748 |
| 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 | $81,276,000 | 4,721 |
| Deposits held in domestic offices | $81,276,000 | 4,714 |
| Individuals, partnerships, and corporations | $79,461,000 | 4,452 |
| U.S. Government | $144,000 | 2,601 |
| States and political subdivisions in the U.S. | $1,671,000 | 6,572 |
| 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 | $25,993,000 | 3,425 |
| Demand deposits | $13,890,000 | 3,100 |
| Nontransaction accounts | $55,283,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $15,981,000 | 2,557 |
| Other savings deposits (excluding MMDAs) | $16,292,000 | 2,696 |
| Total time deposits | $23,010,000 | 5,377 |
| Total time and savings deposits | $67,386,000 | 4,786 |
| Noninterest-bearing deposits | $13,890,000 | 3,281 |
| Interest-bearing deposits | $67,386,000 | 4,888 |
| Retail deposits | $73,854,000 | 4,713 |
| Estimated insured deposits | $69,262,000 | 4,869 |
| IRAs and Keogh plan accounts | $4,543,000 | 5,009 |
| 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 | $81,040,000 | 4,851 |
| Deposits held in domestic offices | $81,040,000 | 4,843 |
| Individuals, partnerships, and corporations | $78,905,000 | 4,706 |
| U.S. Government | $157,000 | 3,009 |
| States and political subdivisions in the U.S. | $1,779,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,881,000 | 3,458 |
| Demand deposits | $12,637,000 | 3,301 |
| Nontransaction accounts | $56,159,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $17,666,000 | 2,428 |
| Other savings deposits (excluding MMDAs) | $12,725,000 | 3,058 |
| Total time deposits | $25,768,000 | 5,113 |
| Total time and savings deposits | $68,403,000 | 4,976 |
| Noninterest-bearing deposits | $12,637,000 | 3,547 |
| Interest-bearing deposits | $68,403,000 | 4,969 |
| Retail deposits | $70,938,000 | 5,010 |
| Estimated insured deposits | $68,829,000 | 5,062 |
| IRAs and Keogh plan accounts | $4,818,000 | 5,072 |
| 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 |