Home > Valley Bank and Trust Co. > Total Deposits
Valley Bank and Trust Co., Total Deposits
| 2016-03-31 | Rank | |
| Total deposits | $288,309,000 | 1,940 |
| Deposits held in domestic offices | $288,309,000 | 1,940 |
| Individuals, partnerships, and corporations | $277,462,000 | 1,805 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $10,847,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,328,000 | 1,104 |
| Demand deposits | $59,298,000 | 1,413 |
| Nontransaction accounts | $167,981,000 | 2,165 |
| Money market deposit accounts (MMDAs) | $16,486,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $34,896,000 | 2,016 |
| Total time deposits | $116,599,000 | 1,430 |
| Total time and savings deposits | $229,011,000 | 1,977 |
| Noninterest-bearing deposits | $59,298,000 | 1,801 |
| Interest-bearing deposits | $229,011,000 | 1,915 |
| Retail deposits | $262,377,000 | 1,923 |
| Estimated insured deposits | $255,906,000 | 1,726 |
| IRAs and Keogh plan accounts | $11,313,000 | 1,977 |
| Brokered deposits | $2,802,000 | 1,941 |
| Fully insured brokered deposits | $2,802,000 | 1,796 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $323,384,000 | 1,739 |
| Deposits held in domestic offices | $323,384,000 | 1,738 |
| Individuals, partnerships, and corporations | $309,200,000 | 1,637 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $14,184,000 | 2,568 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $138,651,000 | 924 |
| Demand deposits | $76,379,000 | 1,034 |
| Nontransaction accounts | $184,733,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $36,184,000 | 2,375 |
| Other savings deposits (excluding MMDAs) | $33,456,000 | 2,017 |
| Total time deposits | $115,093,000 | 1,438 |
| Total time and savings deposits | $247,005,000 | 1,852 |
| Noninterest-bearing deposits | $76,379,000 | 1,441 |
| Interest-bearing deposits | $247,005,000 | 1,786 |
| Retail deposits | $281,443,000 | 1,792 |
| Estimated insured deposits | $255,276,000 | 1,716 |
| IRAs and Keogh plan accounts | $16,953,000 | 1,355 |
| Brokered deposits | $21,907,000 | 911 |
| Fully insured brokered deposits | $21,907,000 | 845 |
| Deposits obtained via list services, yet not brokered | $0 | 1,385 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $314,725,000 | 1,769 |
| Deposits held in domestic offices | $314,725,000 | 1,769 |
| Individuals, partnerships, and corporations | $302,267,000 | 1,663 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,458,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,451,000 | 968 |
| Demand deposits | $65,356,000 | 1,195 |
| Nontransaction accounts | $187,274,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $35,697,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $33,853,000 | 2,003 |
| Total time deposits | $117,724,000 | 1,430 |
| Total time and savings deposits | $249,369,000 | 1,842 |
| Noninterest-bearing deposits | $65,356,000 | 1,615 |
| Interest-bearing deposits | $249,369,000 | 1,774 |
| Retail deposits | $272,834,000 | 1,830 |
| Estimated insured deposits | $253,071,000 | 1,728 |
| IRAs and Keogh plan accounts | $17,421,000 | 1,349 |
| Brokered deposits | $21,437,000 | 917 |
| Fully insured brokered deposits | $21,437,000 | 843 |
| Deposits obtained via list services, yet not brokered | $0 | 1,388 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $331,614,000 | 1,702 |
| Deposits held in domestic offices | $331,614,000 | 1,701 |
| Individuals, partnerships, and corporations | $320,046,000 | 1,591 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $11,568,000 | 2,829 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,084,000 | 830 |
| Demand deposits | $82,071,000 | 925 |
| Nontransaction accounts | $187,530,000 | 2,031 |
| Money market deposit accounts (MMDAs) | $34,675,000 | 2,454 |
| Other savings deposits (excluding MMDAs) | $31,689,000 | 2,084 |
| Total time deposits | $121,166,000 | 1,416 |
| Total time and savings deposits | $249,543,000 | 1,854 |
| Noninterest-bearing deposits | $82,071,000 | 1,314 |
| Interest-bearing deposits | $249,543,000 | 1,779 |
| Retail deposits | $288,591,000 | 1,754 |
| Estimated insured deposits | $252,184,000 | 1,755 |
| IRAs and Keogh plan accounts | $17,754,000 | 1,342 |
| Brokered deposits | $20,845,000 | 923 |
| Fully insured brokered deposits | $20,845,000 | 853 |
| Deposits obtained via list services, yet not brokered | $0 | 1,380 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $306,901,000 | 1,838 |
| Deposits held in domestic offices | $306,901,000 | 1,837 |
| Individuals, partnerships, and corporations | $297,137,000 | 1,706 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $9,764,000 | 3,132 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,978,000 | 1,023 |
| Demand deposits | $60,886,000 | 1,274 |
| Nontransaction accounts | $184,923,000 | 2,069 |
| Money market deposit accounts (MMDAs) | $33,488,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $32,895,000 | 2,046 |
| Total time deposits | $118,540,000 | 1,451 |
| Total time and savings deposits | $246,015,000 | 1,886 |
| Noninterest-bearing deposits | $60,886,000 | 1,708 |
| Interest-bearing deposits | $246,015,000 | 1,810 |
| Retail deposits | $266,610,000 | 1,921 |
| Estimated insured deposits | $252,151,000 | 1,761 |
| IRAs and Keogh plan accounts | $17,126,000 | 1,405 |
| Brokered deposits | $21,396,000 | 883 |
| Fully insured brokered deposits | $21,396,000 | 825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,390 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $298,313,000 | 1,868 |
| Deposits held in domestic offices | $298,313,000 | 1,867 |
| Individuals, partnerships, and corporations | $287,290,000 | 1,751 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $11,023,000 | 2,943 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $112,211,000 | 1,138 |
| Demand deposits | $57,176,000 | 1,371 |
| Nontransaction accounts | $186,102,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $36,684,000 | 2,372 |
| Other savings deposits (excluding MMDAs) | $32,491,000 | 2,031 |
| Total time deposits | $116,927,000 | 1,488 |
| Total time and savings deposits | $241,137,000 | 1,908 |
| Noninterest-bearing deposits | $57,176,000 | 1,785 |
| Interest-bearing deposits | $241,137,000 | 1,830 |
| Retail deposits | $256,324,000 | 1,973 |
| Estimated insured deposits | $246,519,000 | 1,783 |
| IRAs and Keogh plan accounts | $12,267,000 | 1,952 |
| Brokered deposits | $25,888,000 | 753 |
| Fully insured brokered deposits | $25,888,000 | 702 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $297,883,000 | 1,874 |
| Deposits held in domestic offices | $297,883,000 | 1,873 |
| Individuals, partnerships, and corporations | $286,163,000 | 1,762 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $11,720,000 | 2,785 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,055,000 | 1,082 |
| Demand deposits | $52,934,000 | 1,410 |
| Nontransaction accounts | $187,828,000 | 2,066 |
| Money market deposit accounts (MMDAs) | $33,748,000 | 2,536 |
| Other savings deposits (excluding MMDAs) | $36,115,000 | 1,917 |
| Total time deposits | $117,965,000 | 1,504 |
| Total time and savings deposits | $244,949,000 | 1,904 |
| Noninterest-bearing deposits | $52,934,000 | 1,855 |
| Interest-bearing deposits | $244,949,000 | 1,832 |
| Retail deposits | $255,273,000 | 1,979 |
| Estimated insured deposits | $245,628,000 | 1,801 |
| IRAs and Keogh plan accounts | $15,657,000 | 1,602 |
| Brokered deposits | $26,557,000 | 738 |
| Fully insured brokered deposits | $26,557,000 | 689 |
| Deposits obtained via list services, yet not brokered | $0 | 1,413 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $302,788,000 | 1,850 |
| Deposits held in domestic offices | $302,788,000 | 1,849 |
| Individuals, partnerships, and corporations | $279,282,000 | 1,799 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $23,506,000 | 1,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,375,000 | 968 |
| Demand deposits | $62,839,000 | 1,116 |
| Nontransaction accounts | $184,413,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $30,214,000 | 2,714 |
| Other savings deposits (excluding MMDAs) | $31,557,000 | 2,063 |
| Total time deposits | $122,642,000 | 1,448 |
| Total time and savings deposits | $239,949,000 | 1,936 |
| Noninterest-bearing deposits | $62,839,000 | 1,556 |
| Interest-bearing deposits | $239,949,000 | 1,861 |
| Retail deposits | $262,858,000 | 1,918 |
| Estimated insured deposits | $250,561,000 | 1,778 |
| IRAs and Keogh plan accounts | $14,246,000 | 1,755 |
| Brokered deposits | $20,893,000 | 856 |
| Fully insured brokered deposits | $20,189,000 | 812 |
| Deposits obtained via list services, yet not brokered | $0 | 1,408 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $313,701,000 | 1,793 |
| Deposits held in domestic offices | $313,701,000 | 1,793 |
| Individuals, partnerships, and corporations | $294,291,000 | 1,733 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $19,410,000 | 1,982 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,287,000 | 941 |
| Demand deposits | $66,956,000 | 1,012 |
| Nontransaction accounts | $193,414,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $38,140,000 | 2,382 |
| Other savings deposits (excluding MMDAs) | $32,289,000 | 2,057 |
| Total time deposits | $122,985,000 | 1,470 |
| Total time and savings deposits | $246,745,000 | 1,910 |
| Noninterest-bearing deposits | $66,956,000 | 1,433 |
| Interest-bearing deposits | $246,745,000 | 1,840 |
| Retail deposits | $293,947,000 | 1,744 |
| Estimated insured deposits | $252,079,000 | 1,782 |
| IRAs and Keogh plan accounts | $12,661,000 | 1,987 |
| Brokered deposits | $26,474,000 | 705 |
| Fully insured brokered deposits | $2,845,000 | 1,739 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $301,468,000 | 1,854 |
| Deposits held in domestic offices | $301,468,000 | 1,853 |
| Individuals, partnerships, and corporations | $281,095,000 | 1,784 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $20,373,000 | 1,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,861,000 | 991 |
| Demand deposits | $57,113,000 | 1,208 |
| Nontransaction accounts | $187,607,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $38,139,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $31,597,000 | 2,043 |
| Total time deposits | $117,871,000 | 1,551 |
| Total time and savings deposits | $244,355,000 | 1,910 |
| Noninterest-bearing deposits | $57,113,000 | 1,651 |
| Interest-bearing deposits | $244,355,000 | 1,839 |
| Retail deposits | $284,090,000 | 1,783 |
| Estimated insured deposits | $245,546,000 | 1,815 |
| IRAs and Keogh plan accounts | $12,254,000 | 2,073 |
| Brokered deposits | $26,665,000 | 678 |
| Fully insured brokered deposits | $1,742,000 | 1,911 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $283,083,000 | 1,940 |
| Deposits held in domestic offices | $283,083,000 | 1,939 |
| Individuals, partnerships, and corporations | $260,620,000 | 1,907 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,463,000 | 1,662 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,496,000 | 1,028 |
| Demand deposits | $52,201,000 | 1,306 |
| Nontransaction accounts | $176,587,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $24,245,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $31,934,000 | 2,034 |
| Total time deposits | $120,408,000 | 1,547 |
| Total time and savings deposits | $230,882,000 | 2,001 |
| Noninterest-bearing deposits | $52,201,000 | 1,778 |
| Interest-bearing deposits | $230,882,000 | 1,921 |
| Retail deposits | $266,328,000 | 1,878 |
| Estimated insured deposits | $243,548,000 | 1,838 |
| IRAs and Keogh plan accounts | $12,252,000 | 2,115 |
| Brokered deposits | $11,184,000 | 1,134 |
| Fully insured brokered deposits | $741,000 | 2,182 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $285,620,000 | 1,911 |
| Deposits held in domestic offices | $285,620,000 | 1,910 |
| Individuals, partnerships, and corporations | $261,499,000 | 1,900 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $23,921,000 | 1,598 |
| 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 | $104,856,000 | 1,034 |
| Demand deposits | $51,843,000 | 1,262 |
| Nontransaction accounts | $180,764,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $28,752,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $30,327,000 | 2,096 |
| Total time deposits | $121,685,000 | 1,563 |
| Total time and savings deposits | $233,777,000 | 1,981 |
| Noninterest-bearing deposits | $51,843,000 | 1,731 |
| Interest-bearing deposits | $233,777,000 | 1,905 |
| Retail deposits | $253,130,000 | 1,981 |
| Estimated insured deposits | $241,519,000 | 1,847 |
| IRAs and Keogh plan accounts | $12,165,000 | 2,135 |
| Brokered deposits | $14,488,000 | 983 |
| Fully insured brokered deposits | $14,488,000 | 908 |
| 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 | $297,327,000 | 1,878 |
| Deposits held in domestic offices | $297,327,000 | 1,878 |
| Individuals, partnerships, and corporations | $277,170,000 | 1,812 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $19,957,000 | 1,889 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,815,000 | 921 |
| Demand deposits | $59,286,000 | 1,042 |
| Nontransaction accounts | $183,512,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $26,532,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $31,452,000 | 2,062 |
| Total time deposits | $125,528,000 | 1,532 |
| Total time and savings deposits | $238,041,000 | 1,991 |
| Noninterest-bearing deposits | $59,286,000 | 1,506 |
| Interest-bearing deposits | $238,041,000 | 1,917 |
| Retail deposits | $278,383,000 | 1,810 |
| Estimated insured deposits | $250,773,000 | 1,812 |
| IRAs and Keogh plan accounts | $12,382,000 | 2,121 |
| Brokered deposits | $15,056,000 | 950 |
| Fully insured brokered deposits | $733,000 | 2,235 |
| 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 | $292,432,000 | 1,890 |
| Deposits held in domestic offices | $292,432,000 | 1,889 |
| Individuals, partnerships, and corporations | $272,523,000 | 1,849 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $19,709,000 | 1,877 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,976,000 | 998 |
| Demand deposits | $56,931,000 | 1,135 |
| Nontransaction accounts | $184,456,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $26,820,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $30,106,000 | 2,075 |
| Total time deposits | $127,530,000 | 1,536 |
| Total time and savings deposits | $235,501,000 | 2,006 |
| Noninterest-bearing deposits | $56,931,000 | 1,593 |
| Interest-bearing deposits | $235,501,000 | 1,932 |
| Retail deposits | $273,164,000 | 1,850 |
| Estimated insured deposits | $258,601,000 | 1,846 |
| IRAs and Keogh plan accounts | $12,727,000 | 2,082 |
| Brokered deposits | $15,705,000 | 930 |
| Fully insured brokered deposits | $730,000 | 2,272 |
| 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 | $284,717,000 | 1,938 |
| Deposits held in domestic offices | $284,717,000 | 1,938 |
| Individuals, partnerships, and corporations | $271,852,000 | 1,847 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $12,665,000 | 2,545 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,599,000 | 982 |
| Demand deposits | $53,279,000 | 1,126 |
| Nontransaction accounts | $184,118,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $27,348,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $24,986,000 | 2,285 |
| Total time deposits | $131,784,000 | 1,531 |
| Total time and savings deposits | $231,438,000 | 2,044 |
| Noninterest-bearing deposits | $53,279,000 | 1,615 |
| Interest-bearing deposits | $231,438,000 | 1,959 |
| Retail deposits | $264,684,000 | 1,888 |
| Estimated insured deposits | $252,652,000 | 1,881 |
| IRAs and Keogh plan accounts | $12,966,000 | 2,089 |
| Brokered deposits | $727,000 | 2,474 |
| Fully insured brokered deposits | $727,000 | 2,313 |
| 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 | $282,676,000 | 1,939 |
| Deposits held in domestic offices | $282,676,000 | 1,938 |
| Individuals, partnerships, and corporations | $269,234,000 | 1,839 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $13,442,000 | 2,446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,133,000 | 1,011 |
| Demand deposits | $48,586,000 | 1,229 |
| Nontransaction accounts | $185,543,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $24,318,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $24,644,000 | 2,297 |
| Total time deposits | $136,581,000 | 1,502 |
| Total time and savings deposits | $234,090,000 | 2,027 |
| Noninterest-bearing deposits | $48,586,000 | 1,733 |
| Interest-bearing deposits | $234,090,000 | 1,944 |
| Retail deposits | $261,255,000 | 1,911 |
| Estimated insured deposits | $249,012,000 | 1,907 |
| IRAs and Keogh plan accounts | $13,142,000 | 2,079 |
| Brokered deposits | $724,000 | 2,529 |
| Fully insured brokered deposits | $724,000 | 2,362 |
| 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 | $291,129,000 | 1,909 |
| Deposits held in domestic offices | $291,129,000 | 1,908 |
| Individuals, partnerships, and corporations | $279,374,000 | 1,792 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,755,000 | 2,720 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,756,000 | 901 |
| Demand deposits | $57,180,000 | 960 |
| Nontransaction accounts | $186,373,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $23,547,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $23,077,000 | 2,391 |
| Total time deposits | $139,749,000 | 1,515 |
| Total time and savings deposits | $233,949,000 | 2,045 |
| Noninterest-bearing deposits | $57,180,000 | 1,444 |
| Interest-bearing deposits | $233,949,000 | 1,960 |
| Retail deposits | $269,479,000 | 1,861 |
| Estimated insured deposits | $259,806,000 | 1,833 |
| IRAs and Keogh plan accounts | $13,938,000 | 1,979 |
| Brokered deposits | $721,000 | 2,591 |
| Fully insured brokered deposits | $721,000 | 2,427 |
| 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 | $280,201,000 | 1,945 |
| Deposits held in domestic offices | $280,201,000 | 1,943 |
| Individuals, partnerships, and corporations | $260,897,000 | 1,887 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $19,304,000 | 1,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,413,000 | 936 |
| Demand deposits | $52,189,000 | 1,044 |
| Nontransaction accounts | $182,788,000 | 2,223 |
| Money market deposit accounts (MMDAs) | $23,441,000 | 3,190 |
| Other savings deposits (excluding MMDAs) | $18,709,000 | 2,637 |
| Total time deposits | $140,638,000 | 1,536 |
| Total time and savings deposits | $228,012,000 | 2,057 |
| Noninterest-bearing deposits | $52,189,000 | 1,509 |
| Interest-bearing deposits | $228,012,000 | 1,992 |
| Retail deposits | $257,749,000 | 1,900 |
| Estimated insured deposits | $249,299,000 | 1,889 |
| IRAs and Keogh plan accounts | $13,772,000 | 2,005 |
| Brokered deposits | $803,000 | 2,635 |
| Fully insured brokered deposits | $803,000 | 2,465 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $279,284,000 | 1,948 |
| Deposits held in domestic offices | $279,284,000 | 1,947 |
| Individuals, partnerships, and corporations | $267,218,000 | 1,841 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $11,967,000 | 2,515 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,355,000 | 988 |
| Demand deposits | $46,195,000 | 1,130 |
| Nontransaction accounts | $188,929,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $24,367,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $18,088,000 | 2,682 |
| Total time deposits | $146,474,000 | 1,508 |
| Total time and savings deposits | $233,089,000 | 2,024 |
| Noninterest-bearing deposits | $46,195,000 | 1,639 |
| Interest-bearing deposits | $233,089,000 | 1,963 |
| Retail deposits | $255,302,000 | 1,913 |
| Estimated insured deposits | $247,837,000 | 1,901 |
| IRAs and Keogh plan accounts | $14,349,000 | 1,959 |
| Brokered deposits | $882,000 | 2,720 |
| Fully insured brokered deposits | $882,000 | 2,547 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $279,811,000 | 1,935 |
| Deposits held in domestic offices | $279,811,000 | 1,935 |
| Individuals, partnerships, and corporations | $267,378,000 | 1,840 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $12,334,000 | 2,479 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,395,000 | 1,026 |
| Demand deposits | $42,641,000 | 1,191 |
| Nontransaction accounts | $194,416,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $23,743,000 | 3,146 |
| Other savings deposits (excluding MMDAs) | $17,806,000 | 2,703 |
| Total time deposits | $152,867,000 | 1,485 |
| Total time and savings deposits | $237,170,000 | 2,001 |
| Noninterest-bearing deposits | $42,683,000 | 1,717 |
| Interest-bearing deposits | $237,128,000 | 1,944 |
| Retail deposits | $254,692,000 | 1,911 |
| Estimated insured deposits | $247,550,000 | 1,900 |
| IRAs and Keogh plan accounts | $13,870,000 | 2,023 |
| Brokered deposits | $879,000 | 2,810 |
| Fully insured brokered deposits | $879,000 | 2,626 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $290,747,000 | 1,896 |
| Deposits held in domestic offices | $290,747,000 | 1,894 |
| Individuals, partnerships, and corporations | $276,408,000 | 1,808 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,240,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,647,000 | 935 |
| Demand deposits | $45,505,000 | 1,061 |
| Nontransaction accounts | $201,100,000 | 2,141 |
| Money market deposit accounts (MMDAs) | $24,499,000 | 3,103 |
| Other savings deposits (excluding MMDAs) | $17,071,000 | 2,765 |
| Total time deposits | $159,530,000 | 1,470 |
| Total time and savings deposits | $245,242,000 | 1,973 |
| Noninterest-bearing deposits | $45,505,000 | 1,570 |
| Interest-bearing deposits | $245,242,000 | 1,913 |
| Retail deposits | $265,132,000 | 1,849 |
| Estimated insured deposits | $258,257,000 | 1,858 |
| IRAs and Keogh plan accounts | $14,294,000 | 1,972 |
| Brokered deposits | $676,000 | 2,939 |
| Fully insured brokered deposits | $676,000 | 2,767 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $288,593,000 | 1,896 |
| Deposits held in domestic offices | $288,593,000 | 1,894 |
| Individuals, partnerships, and corporations | $274,391,000 | 1,819 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $14,103,000 | 2,254 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,987 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,392,000 | 947 |
| Demand deposits | $46,547,000 | 997 |
| Nontransaction accounts | $201,201,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $24,154,000 | 3,073 |
| Other savings deposits (excluding MMDAs) | $15,737,000 | 2,814 |
| Total time deposits | $161,310,000 | 1,487 |
| Total time and savings deposits | $242,046,000 | 1,982 |
| Noninterest-bearing deposits | $46,547,000 | 1,481 |
| Interest-bearing deposits | $242,046,000 | 1,927 |
| Retail deposits | $264,959,000 | 1,820 |
| Estimated insured deposits | $258,091,000 | 1,837 |
| IRAs and Keogh plan accounts | $14,142,000 | 1,996 |
| Brokered deposits | $957,000 | 2,938 |
| Fully insured brokered deposits | $957,000 | 2,761 |
| 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 | $285,896,000 | 1,929 |
| Deposits held in domestic offices | $285,896,000 | 1,927 |
| Individuals, partnerships, and corporations | $272,092,000 | 1,850 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $13,605,000 | 2,269 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,754 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,039,000 | 977 |
| Demand deposits | $41,051,000 | 1,103 |
| Nontransaction accounts | $204,857,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $23,636,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $15,248,000 | 2,855 |
| Total time deposits | $165,972,000 | 1,484 |
| Total time and savings deposits | $244,845,000 | 1,997 |
| Noninterest-bearing deposits | $41,051,000 | 1,636 |
| Interest-bearing deposits | $244,845,000 | 1,936 |
| Retail deposits | $261,859,000 | 1,835 |
| Estimated insured deposits | $247,980,000 | 1,858 |
| IRAs and Keogh plan accounts | $14,427,000 | 1,982 |
| Brokered deposits | $1,043,000 | 2,962 |
| Fully insured brokered deposits | $1,043,000 | 2,780 |
| 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 | $283,494,000 | 1,942 |
| Deposits held in domestic offices | $283,494,000 | 1,940 |
| Individuals, partnerships, and corporations | $268,440,000 | 1,870 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $14,855,000 | 2,127 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,766 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,814,000 | 1,025 |
| Demand deposits | $36,909,000 | 1,229 |
| Nontransaction accounts | $204,680,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $17,907,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $15,205,000 | 2,868 |
| Total time deposits | $171,568,000 | 1,486 |
| Total time and savings deposits | $246,585,000 | 2,006 |
| Noninterest-bearing deposits | $36,909,000 | 1,798 |
| Interest-bearing deposits | $246,585,000 | 1,942 |
| Retail deposits | $255,757,000 | 1,881 |
| Estimated insured deposits | $249,542,000 | 1,853 |
| IRAs and Keogh plan accounts | $14,578,000 | 1,961 |
| Brokered deposits | $1,038,000 | 3,052 |
| Fully insured brokered deposits | $1,038,000 | 2,860 |
| 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 | $278,958,000 | 2,018 |
| Deposits held in domestic offices | $278,958,000 | 2,016 |
| Individuals, partnerships, and corporations | $265,206,000 | 1,931 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $13,553,000 | 2,384 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,325,000 | 1,114 |
| Demand deposits | $34,112,000 | 1,334 |
| Nontransaction accounts | $205,633,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $15,917,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $13,835,000 | 3,020 |
| Total time deposits | $175,881,000 | 1,513 |
| Total time and savings deposits | $244,846,000 | 2,058 |
| Noninterest-bearing deposits | $34,112,000 | 1,925 |
| Interest-bearing deposits | $244,846,000 | 1,993 |
| Retail deposits | $248,070,000 | 1,974 |
| Estimated insured deposits | $249,448,000 | 1,886 |
| IRAs and Keogh plan accounts | $14,478,000 | 1,987 |
| Brokered deposits | $2,101,000 | 2,881 |
| Fully insured brokered deposits | $1,101,000 | 2,956 |
| 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 | $286,533,000 | 1,964 |
| Deposits held in domestic offices | $286,533,000 | 1,962 |
| Individuals, partnerships, and corporations | $270,482,000 | 1,900 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,753,000 | 2,047 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,520 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,974,000 | 1,079 |
| Demand deposits | $35,524,000 | 1,292 |
| Nontransaction accounts | $211,559,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $17,901,000 | 3,583 |
| Other savings deposits (excluding MMDAs) | $12,627,000 | 3,123 |
| Total time deposits | $181,031,000 | 1,471 |
| Total time and savings deposits | $251,009,000 | 2,003 |
| Noninterest-bearing deposits | $35,524,000 | 1,851 |
| Interest-bearing deposits | $251,009,000 | 1,933 |
| Retail deposits | $197,284,000 | 2,222 |
| Estimated insured deposits | $252,794,000 | 1,879 |
| IRAs and Keogh plan accounts | $14,050,000 | 2,034 |
| Brokered deposits | $4,235,000 | 2,559 |
| Fully insured brokered deposits | $4,235,000 | 2,104 |
| 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 | $282,818,000 | 1,977 |
| Deposits held in domestic offices | $282,818,000 | 1,975 |
| Individuals, partnerships, and corporations | $269,905,000 | 1,892 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,516,000 | 2,373 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,405 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,457,000 | 1,090 |
| Demand deposits | $32,723,000 | 1,348 |
| Nontransaction accounts | $213,361,000 | 2,146 |
| Money market deposit accounts (MMDAs) | $18,946,000 | 3,452 |
| Other savings deposits (excluding MMDAs) | $12,519,000 | 3,143 |
| Total time deposits | $181,896,000 | 1,498 |
| Total time and savings deposits | $250,095,000 | 2,000 |
| Noninterest-bearing deposits | $32,723,000 | 1,954 |
| Interest-bearing deposits | $250,095,000 | 1,941 |
| Retail deposits | $193,633,000 | 2,232 |
| Estimated insured deposits | $249,820,000 | 1,895 |
| IRAs and Keogh plan accounts | $14,580,000 | 1,968 |
| Brokered deposits | $5,179,000 | 2,491 |
| Fully insured brokered deposits | $5,179,000 | 2,148 |
| 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 | $286,198,000 | 1,957 |
| Deposits held in domestic offices | $286,198,000 | 1,955 |
| Individuals, partnerships, and corporations | $270,392,000 | 1,900 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,310,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 2,289 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,304,000 | 1,057 |
| Demand deposits | $32,065,000 | 1,431 |
| Nontransaction accounts | $213,894,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $22,722,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $12,485,000 | 3,163 |
| Total time deposits | $178,687,000 | 1,564 |
| Total time and savings deposits | $254,133,000 | 1,968 |
| Noninterest-bearing deposits | $32,276,000 | 1,996 |
| Interest-bearing deposits | $253,922,000 | 1,903 |
| Retail deposits | $203,210,000 | 2,141 |
| Estimated insured deposits | $213,241,000 | 1,917 |
| IRAs and Keogh plan accounts | $13,580,000 | 2,069 |
| Brokered deposits | $7,150,000 | 2,352 |
| Fully insured brokered deposits | $7,150,000 | 2,040 |
| 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 | $273,732,000 | 2,043 |
| Deposits held in domestic offices | $273,732,000 | 2,041 |
| Individuals, partnerships, and corporations | $259,157,000 | 1,972 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,980,000 | 2,257 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 2,159 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,083,000 | 991 |
| Demand deposits | $34,475,000 | 1,263 |
| Nontransaction accounts | $200,649,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $21,378,000 | 3,085 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 3,169 |
| Total time deposits | $167,127,000 | 1,688 |
| Total time and savings deposits | $239,257,000 | 2,087 |
| Noninterest-bearing deposits | $34,478,000 | 1,853 |
| Interest-bearing deposits | $239,254,000 | 2,008 |
| Retail deposits | $197,300,000 | 2,190 |
| Estimated insured deposits | $204,521,000 | 1,992 |
| IRAs and Keogh plan accounts | $12,155,000 | 2,226 |
| Brokered deposits | $23,432,000 | 1,451 |
| Fully insured brokered deposits | $23,286,000 | 1,242 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $265,865,000 | 2,036 |
| Deposits held in domestic offices | $265,865,000 | 2,032 |
| Individuals, partnerships, and corporations | $250,559,000 | 1,971 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $14,612,000 | 2,120 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,990 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,259,000 | 902 |
| Demand deposits | $35,353,000 | 1,238 |
| Nontransaction accounts | $190,606,000 | 2,293 |
| Money market deposit accounts (MMDAs) | $22,321,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $11,580,000 | 3,156 |
| Total time deposits | $156,704,000 | 1,757 |
| Total time and savings deposits | $230,512,000 | 2,093 |
| Noninterest-bearing deposits | $35,353,000 | 1,804 |
| Interest-bearing deposits | $230,512,000 | 2,023 |
| Retail deposits | $195,283,000 | 2,179 |
| Estimated insured deposits | $197,211,000 | 2,018 |
| IRAs and Keogh plan accounts | $11,348,000 | 2,287 |
| Brokered deposits | $13,414,000 | 1,891 |
| Fully insured brokered deposits | $13,414,000 | 1,758 |
| 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 | $257,749,000 | 2,067 |
| Deposits held in domestic offices | $257,749,000 | 2,063 |
| Individuals, partnerships, and corporations | $241,612,000 | 2,017 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,344,000 | 1,961 |
| Commercial banks and other depository institutions in U.S. | $793,000 | 1,842 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,090,000 | 964 |
| Demand deposits | $33,287,000 | 1,303 |
| Nontransaction accounts | $187,659,000 | 2,306 |
| Money market deposit accounts (MMDAs) | $23,287,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $11,403,000 | 3,223 |
| Total time deposits | $152,969,000 | 1,747 |
| Total time and savings deposits | $224,462,000 | 2,118 |
| Noninterest-bearing deposits | $33,287,000 | 1,900 |
| Interest-bearing deposits | $224,462,000 | 2,053 |
| Retail deposits | $192,273,000 | 2,194 |
| Estimated insured deposits | $194,960,000 | 2,030 |
| IRAs and Keogh plan accounts | $10,776,000 | 2,359 |
| Brokered deposits | $10,867,000 | 1,898 |
| Fully insured brokered deposits | $10,867,000 | 1,784 |
| 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 | $255,582,000 | 2,070 |
| Deposits held in domestic offices | $255,582,000 | 2,066 |
| Individuals, partnerships, and corporations | $237,929,000 | 2,049 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,865,000 | 1,914 |
| Commercial banks and other depository institutions in U.S. | $1,788,000 | 1,406 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,499,000 | 920 |
| Demand deposits | $34,132,000 | 1,306 |
| Nontransaction accounts | $182,083,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $22,260,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $11,845,000 | 3,173 |
| Total time deposits | $147,979,000 | 1,787 |
| Total time and savings deposits | $221,450,000 | 2,128 |
| Noninterest-bearing deposits | $34,132,000 | 1,883 |
| Interest-bearing deposits | $221,450,000 | 2,066 |
| Retail deposits | $186,009,000 | 2,237 |
| Estimated insured deposits | $189,512,000 | 2,059 |
| IRAs and Keogh plan accounts | $10,688,000 | 2,371 |
| Brokered deposits | $6,511,000 | 2,026 |
| Fully insured brokered deposits | $6,511,000 | 1,890 |
| 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 | $258,227,000 | 2,067 |
| Deposits held in domestic offices | $258,227,000 | 2,063 |
| Individuals, partnerships, and corporations | $235,255,000 | 2,074 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $20,289,000 | 1,537 |
| Commercial banks and other depository institutions in U.S. | $2,683,000 | 1,134 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,645,000 | 1,111 |
| Demand deposits | $28,580,000 | 1,679 |
| Nontransaction accounts | $193,582,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $26,078,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $11,153,000 | 3,243 |
| Total time deposits | $156,351,000 | 1,701 |
| Total time and savings deposits | $229,647,000 | 2,058 |
| Noninterest-bearing deposits | $28,580,000 | 2,234 |
| Interest-bearing deposits | $229,647,000 | 1,997 |
| Retail deposits | $180,634,000 | 2,294 |
| Estimated insured deposits | $194,342,000 | 2,005 |
| IRAs and Keogh plan accounts | $10,725,000 | 2,340 |
| Brokered deposits | $6,643,000 | 1,947 |
| Fully insured brokered deposits | $6,643,000 | 1,807 |
| 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 | $245,325,000 | 2,137 |
| Deposits held in domestic offices | $245,325,000 | 2,133 |
| Individuals, partnerships, and corporations | $220,536,000 | 2,191 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $21,808,000 | 1,407 |
| Commercial banks and other depository institutions in U.S. | $2,981,000 | 976 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,387,000 | 1,101 |
| Demand deposits | $30,514,000 | 1,561 |
| Nontransaction accounts | $178,938,000 | 2,350 |
| Money market deposit accounts (MMDAs) | $11,871,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $10,566,000 | 3,305 |
| Total time deposits | $156,501,000 | 1,676 |
| Total time and savings deposits | $214,811,000 | 2,169 |
| Noninterest-bearing deposits | $30,514,000 | 2,093 |
| Interest-bearing deposits | $214,811,000 | 2,114 |
| Retail deposits | $166,519,000 | 2,451 |
| Estimated insured deposits | $185,283,000 | 2,056 |
| IRAs and Keogh plan accounts | $9,414,000 | 2,581 |
| Brokered deposits | $15,020,000 | 1,291 |
| Fully insured brokered deposits | $15,020,000 | 1,186 |
| 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 | $250,886,000 | 2,089 |
| Deposits held in domestic offices | $250,886,000 | 2,084 |
| Individuals, partnerships, and corporations | $224,134,000 | 2,153 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $23,076,000 | 1,228 |
| Commercial banks and other depository institutions in U.S. | $3,676,000 | 842 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,526,000 | 1,152 |
| Demand deposits | $28,731,000 | 1,671 |
| Nontransaction accounts | $188,360,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $10,687,000 | 4,316 |
| Other savings deposits (excluding MMDAs) | $9,563,000 | 3,546 |
| Total time deposits | $168,110,000 | 1,567 |
| Total time and savings deposits | $222,155,000 | 2,089 |
| Noninterest-bearing deposits | $28,731,000 | 2,220 |
| Interest-bearing deposits | $222,155,000 | 2,028 |
| Retail deposits | $160,829,000 | 2,514 |
| Estimated insured deposits | $182,401,000 | 2,076 |
| IRAs and Keogh plan accounts | $9,736,000 | 2,515 |
| Brokered deposits | $27,033,000 | 894 |
| Fully insured brokered deposits | $27,033,000 | 818 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $256,452,000 | 2,069 |
| Deposits held in domestic offices | $256,452,000 | 2,064 |
| Individuals, partnerships, and corporations | $224,394,000 | 2,171 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $27,414,000 | 1,044 |
| Commercial banks and other depository institutions in U.S. | $4,644,000 | 795 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,238,000 | 1,096 |
| Demand deposits | $32,616,000 | 1,541 |
| Nontransaction accounts | $188,214,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $10,988,000 | 4,264 |
| Other savings deposits (excluding MMDAs) | $9,215,000 | 3,699 |
| Total time deposits | $168,011,000 | 1,568 |
| Total time and savings deposits | $223,836,000 | 2,094 |
| Noninterest-bearing deposits | $32,616,000 | 2,064 |
| Interest-bearing deposits | $223,836,000 | 2,028 |
| Retail deposits | $166,004,000 | 2,476 |
| Estimated insured deposits | $183,520,000 | 2,086 |
| IRAs and Keogh plan accounts | $9,341,000 | 2,602 |
| Brokered deposits | $23,593,000 | 999 |
| Fully insured brokered deposits | $23,593,000 | 905 |
| 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 | $246,719,000 | 2,148 |
| Deposits held in domestic offices | $246,719,000 | 2,144 |
| Individuals, partnerships, and corporations | $216,980,000 | 2,238 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,601,000 | 1,192 |
| Commercial banks and other depository institutions in U.S. | $5,138,000 | 737 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,411,000 | 1,290 |
| Demand deposits | $29,334,000 | 1,811 |
| Nontransaction accounts | $183,308,000 | 2,279 |
| Money market deposit accounts (MMDAs) | $12,540,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $9,084,000 | 3,759 |
| Total time deposits | $161,684,000 | 1,615 |
| Total time and savings deposits | $217,385,000 | 2,136 |
| Noninterest-bearing deposits | $29,334,000 | 2,291 |
| Interest-bearing deposits | $217,385,000 | 2,079 |
| Retail deposits | $163,348,000 | 2,530 |
| Estimated insured deposits | $182,467,000 | 2,101 |
| IRAs and Keogh plan accounts | $9,084,000 | 2,611 |
| Brokered deposits | $19,793,000 | 1,115 |
| Fully insured brokered deposits | $1,768,000 | 2,482 |
| 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 | $249,065,000 | 2,120 |
| Deposits held in domestic offices | $249,065,000 | 2,116 |
| Individuals, partnerships, and corporations | $217,360,000 | 2,228 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $26,369,000 | 1,093 |
| Commercial banks and other depository institutions in U.S. | $5,336,000 | 720 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,559,000 | 1,483 |
| Demand deposits | $29,938,000 | 1,830 |
| Nontransaction accounts | $189,506,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $26,403,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $9,625,000 | 3,609 |
| Total time deposits | $153,478,000 | 1,671 |
| Total time and savings deposits | $219,127,000 | 2,112 |
| Noninterest-bearing deposits | $29,938,000 | 2,302 |
| Interest-bearing deposits | $219,127,000 | 2,057 |
| Retail deposits | $171,625,000 | 2,326 |
| Estimated insured deposits | $178,561,000 | 2,094 |
| IRAs and Keogh plan accounts | $8,921,000 | 2,616 |
| Brokered deposits | $11,793,000 | 1,467 |
| Fully insured brokered deposits | $1,793,000 | 2,405 |
| 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 | $225,122,000 | 2,290 |
| Deposits held in domestic offices | $225,122,000 | 2,286 |
| Individuals, partnerships, and corporations | $192,078,000 | 2,451 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $27,410,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $5,634,000 | 691 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,323,000 | 1,479 |
| Demand deposits | $29,924,000 | 1,829 |
| Nontransaction accounts | $165,799,000 | 2,412 |
| Money market deposit accounts (MMDAs) | $15,130,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $9,912,000 | 3,593 |
| Total time deposits | $140,757,000 | 1,771 |
| Total time and savings deposits | $195,198,000 | 2,281 |
| Noninterest-bearing deposits | $29,924,000 | 2,288 |
| Interest-bearing deposits | $195,198,000 | 2,234 |
| Retail deposits | $158,450,000 | 2,462 |
| Estimated insured deposits | $174,230,000 | 2,133 |
| IRAs and Keogh plan accounts | $8,619,000 | 2,660 |
| Brokered deposits | $1,768,000 | 2,684 |
| Fully insured brokered deposits | $1,768,000 | 2,389 |
| 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 | $221,097,000 | 2,306 |
| Deposits held in domestic offices | $221,097,000 | 2,302 |
| Individuals, partnerships, and corporations | $187,228,000 | 2,503 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $25,535,000 | 1,049 |
| Commercial banks and other depository institutions in U.S. | $8,334,000 | 591 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,210,000 | 1,660 |
| Demand deposits | $27,266,000 | 2,140 |
| Nontransaction accounts | $162,887,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $11,933,000 | 4,068 |
| Other savings deposits (excluding MMDAs) | $11,092,000 | 3,449 |
| Total time deposits | $139,862,000 | 1,729 |
| Total time and savings deposits | $193,831,000 | 2,278 |
| Noninterest-bearing deposits | $27,266,000 | 2,511 |
| Interest-bearing deposits | $193,831,000 | 2,239 |
| Retail deposits | $158,131,000 | 2,486 |
| Estimated insured deposits | $183,864,000 | 2,014 |
| IRAs and Keogh plan accounts | $8,686,000 | 2,615 |
| Brokered deposits | $1,722,000 | 2,558 |
| Fully insured brokered deposits | $1,722,000 | 2,269 |
| 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 | $227,176,000 | 2,235 |
| Deposits held in domestic offices | $227,176,000 | 2,231 |
| Individuals, partnerships, and corporations | $189,063,000 | 2,474 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $26,899,000 | 1,000 |
| Commercial banks and other depository institutions in U.S. | $11,214,000 | 481 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,512,000 | 1,696 |
| Demand deposits | $27,447,000 | 2,177 |
| Nontransaction accounts | $167,664,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $12,305,000 | 4,025 |
| Other savings deposits (excluding MMDAs) | $10,177,000 | 3,684 |
| Total time deposits | $145,182,000 | 1,616 |
| Total time and savings deposits | $199,729,000 | 2,188 |
| Noninterest-bearing deposits | $27,477,000 | 2,517 |
| Interest-bearing deposits | $199,699,000 | 2,149 |
| Retail deposits | $161,852,000 | 2,420 |
| Estimated insured deposits | $182,356,000 | 2,013 |
| IRAs and Keogh plan accounts | $9,015,000 | 2,488 |
| Brokered deposits | $2,818,000 | 2,168 |
| Fully insured brokered deposits | $2,818,000 | 1,914 |
| 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 | $230,288,000 | 2,191 |
| Deposits held in domestic offices | $230,288,000 | 2,186 |
| Individuals, partnerships, and corporations | $190,428,000 | 2,418 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $28,324,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $11,536,000 | 478 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,038,000 | 1,818 |
| Demand deposits | $29,546,000 | 2,078 |
| Nontransaction accounts | $172,250,000 | 2,197 |
| Money market deposit accounts (MMDAs) | $15,527,000 | 3,508 |
| Other savings deposits (excluding MMDAs) | $10,928,000 | 3,529 |
| Total time deposits | $145,795,000 | 1,550 |
| Total time and savings deposits | $200,742,000 | 2,141 |
| Noninterest-bearing deposits | $29,546,000 | 2,413 |
| Interest-bearing deposits | $200,742,000 | 2,106 |
| Retail deposits | $164,033,000 | 2,390 |
| Estimated insured deposits | $172,970,000 | 2,128 |
| IRAs and Keogh plan accounts | $8,873,000 | 2,490 |
| Brokered deposits | $2,818,000 | 2,072 |
| Fully insured brokered deposits | $2,818,000 | 1,807 |
| 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 | $213,953,000 | 2,291 |
| Deposits held in domestic offices | $213,953,000 | 2,285 |
| Individuals, partnerships, and corporations | $174,773,000 | 2,554 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $25,762,000 | 989 |
| Commercial banks and other depository institutions in U.S. | $13,418,000 | 456 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,305,000 | 2,061 |
| Demand deposits | $27,526,000 | 2,220 |
| Nontransaction accounts | $161,648,000 | 2,288 |
| Money market deposit accounts (MMDAs) | $10,118,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $11,160,000 | 3,515 |
| Total time deposits | $140,370,000 | 1,552 |
| Total time and savings deposits | $186,427,000 | 2,255 |
| Noninterest-bearing deposits | $27,526,000 | 2,513 |
| Interest-bearing deposits | $186,427,000 | 2,218 |
| Retail deposits | $152,920,000 | 2,501 |
| Estimated insured deposits | $167,952,000 | 2,165 |
| IRAs and Keogh plan accounts | $8,380,000 | 2,636 |
| Brokered deposits | $2,818,000 | 1,991 |
| Fully insured brokered deposits | $2,818,000 | 1,730 |
| 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 | $205,454,000 | 2,336 |
| Deposits held in domestic offices | $205,454,000 | 2,332 |
| Individuals, partnerships, and corporations | $167,979,000 | 2,588 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $26,266,000 | 984 |
| Commercial banks and other depository institutions in U.S. | $11,209,000 | 513 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,592,000 | 2,402 |
| Demand deposits | $23,963,000 | 2,528 |
| Nontransaction accounts | $158,862,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $11,937,000 | 4,044 |
| Other savings deposits (excluding MMDAs) | $11,290,000 | 3,552 |
| Total time deposits | $135,635,000 | 1,559 |
| Total time and savings deposits | $181,491,000 | 2,249 |
| Noninterest-bearing deposits | $23,963,000 | 2,768 |
| Interest-bearing deposits | $181,491,000 | 2,236 |
| Retail deposits | $146,968,000 | 2,565 |
| Estimated insured deposits | $158,499,000 | 2,251 |
| IRAs and Keogh plan accounts | $8,109,000 | 2,683 |
| Brokered deposits | $2,091,000 | 1,963 |
| Fully insured brokered deposits | $2,091,000 | 1,709 |
| 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 | $198,994,000 | 2,397 |
| Deposits held in domestic offices | $198,994,000 | 2,391 |
| Individuals, partnerships, and corporations | $166,682,000 | 2,591 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $24,370,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $7,927,000 | 658 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,147,000 | 2,283 |
| Demand deposits | $25,299,000 | 2,350 |
| Nontransaction accounts | $149,847,000 | 2,359 |
| Money market deposit accounts (MMDAs) | $9,722,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $12,169,000 | 3,455 |
| Total time deposits | $127,956,000 | 1,578 |
| Total time and savings deposits | $173,695,000 | 2,342 |
| Noninterest-bearing deposits | $25,299,000 | 2,580 |
| Interest-bearing deposits | $173,695,000 | 2,333 |
| Retail deposits | $144,858,000 | 2,618 |
| Estimated insured deposits | $150,818,000 | 2,367 |
| IRAs and Keogh plan accounts | $7,835,000 | 2,755 |
| 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 | $200,266,000 | 2,361 |
| Deposits held in domestic offices | $200,266,000 | 2,356 |
| Individuals, partnerships, and corporations | $166,730,000 | 2,574 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $25,022,000 | 1,042 |
| Commercial banks and other depository institutions in U.S. | $8,514,000 | 633 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,777,000 | 2,111 |
| Demand deposits | $28,460,000 | 2,098 |
| Nontransaction accounts | $147,489,000 | 2,352 |
| Money market deposit accounts (MMDAs) | $10,980,000 | 4,305 |
| Other savings deposits (excluding MMDAs) | $10,932,000 | 3,667 |
| Total time deposits | $125,577,000 | 1,564 |
| Total time and savings deposits | $171,806,000 | 2,323 |
| Noninterest-bearing deposits | $28,460,000 | 2,332 |
| Interest-bearing deposits | $171,806,000 | 2,320 |
| Retail deposits | $149,484,000 | 2,559 |
| Estimated insured deposits | $149,845,000 | 2,370 |
| IRAs and Keogh plan accounts | $7,986,000 | 2,716 |
| 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 | $189,157,000 | 2,462 |
| Deposits held in domestic offices | $189,157,000 | 2,457 |
| Individuals, partnerships, and corporations | $156,646,000 | 2,687 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $24,698,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $7,813,000 | 666 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,256,000 | 2,440 |
| Demand deposits | $23,802,000 | 2,449 |
| Nontransaction accounts | $143,901,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $8,544,000 | 4,840 |
| Other savings deposits (excluding MMDAs) | $11,496,000 | 3,588 |
| Total time deposits | $123,861,000 | 1,571 |
| Total time and savings deposits | $165,355,000 | 2,372 |
| Noninterest-bearing deposits | $23,802,000 | 2,658 |
| Interest-bearing deposits | $165,355,000 | 2,368 |
| Retail deposits | $137,941,000 | 2,696 |
| Estimated insured deposits | $143,374,000 | 2,437 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,607 |
| 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 | $195,375,000 | 2,367 |
| Deposits held in domestic offices | $195,375,000 | 2,362 |
| Individuals, partnerships, and corporations | $155,003,000 | 2,700 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $26,851,000 | 915 |
| Commercial banks and other depository institutions in U.S. | $13,521,000 | 440 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,318,000 | 2,507 |
| Demand deposits | $24,589,000 | 2,362 |
| Nontransaction accounts | $151,057,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $12,091,000 | 4,097 |
| Other savings deposits (excluding MMDAs) | $12,343,000 | 3,443 |
| Total time deposits | $126,623,000 | 1,488 |
| Total time and savings deposits | $170,786,000 | 2,276 |
| Noninterest-bearing deposits | $24,589,000 | 2,559 |
| Interest-bearing deposits | $170,786,000 | 2,273 |
| Retail deposits | $148,076,000 | 2,528 |
| Estimated insured deposits | $152,653,000 | 2,267 |
| IRAs and Keogh plan accounts | $8,508,000 | 2,620 |
| 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 | $188,871,000 | 2,411 |
| Deposits held in domestic offices | $188,871,000 | 2,405 |
| Individuals, partnerships, and corporations | $150,351,000 | 2,737 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $24,607,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $13,913,000 | 428 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,267,000 | 2,552 |
| Demand deposits | $23,191,000 | 2,457 |
| Nontransaction accounts | $145,604,000 | 2,315 |
| Money market deposit accounts (MMDAs) | $10,128,000 | 4,468 |
| Other savings deposits (excluding MMDAs) | $10,078,000 | 3,885 |
| Total time deposits | $125,398,000 | 1,515 |
| Total time and savings deposits | $165,680,000 | 2,325 |
| Noninterest-bearing deposits | $23,191,000 | 2,639 |
| Interest-bearing deposits | $165,680,000 | 2,319 |
| Retail deposits | $142,981,000 | 2,579 |
| Estimated insured deposits | $176,299,000 | 1,966 |
| IRAs and Keogh plan accounts | $8,272,000 | 2,680 |
| 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 | $197,998,000 | 2,289 |
| Deposits held in domestic offices | $197,998,000 | 2,285 |
| Individuals, partnerships, and corporations | $154,915,000 | 2,659 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $25,696,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $17,387,000 | 352 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,331,000 | 1,926 |
| Demand deposits | $26,024,000 | 2,009 |
| Nontransaction accounts | $147,667,000 | 1,947 |
| Money market deposit accounts (MMDAs) | $10,364,000 | 3,962 |
| Other savings deposits (excluding MMDAs) | $9,483,000 | 3,438 |
| Total time deposits | $127,820,000 | 1,205 |
| Total time and savings deposits | $171,974,000 | 2,259 |
| Noninterest-bearing deposits | $26,024,000 | 2,339 |
| Interest-bearing deposits | $171,974,000 | 2,235 |
| Retail deposits | $151,755,000 | 2,438 |
| Estimated insured deposits | $179,348,000 | 1,931 |
| IRAs and Keogh plan accounts | $8,406,000 | 2,659 |
| Brokered deposits | $1,100,000 | 1,643 |
| Fully insured brokered deposits | $1,100,000 | 1,448 |
| 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 | $193,072,000 | 2,349 |
| Deposits held in domestic offices | $193,072,000 | 2,343 |
| Individuals, partnerships, and corporations | $149,142,000 | 2,745 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $26,544,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $17,386,000 | 355 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,347,000 | 2,184 |
| Demand deposits | $22,368,000 | 2,320 |
| Nontransaction accounts | $148,725,000 | 1,932 |
| Money market deposit accounts (MMDAs) | $8,990,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $11,061,000 | 3,114 |
| Total time deposits | $128,674,000 | 1,213 |
| Total time and savings deposits | $170,704,000 | 2,270 |
| Noninterest-bearing deposits | $22,368,000 | 2,653 |
| Interest-bearing deposits | $170,704,000 | 2,255 |
| Retail deposits | $146,982,000 | 2,530 |
| Estimated insured deposits | $169,405,000 | 2,080 |
| IRAs and Keogh plan accounts | $8,506,000 | 2,665 |
| Brokered deposits | $1,900,000 | 1,439 |
| Fully insured brokered deposits | $1,900,000 | 1,246 |
| 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 | $191,337,000 | 2,350 |
| Deposits held in domestic offices | $191,337,000 | 2,345 |
| Individuals, partnerships, and corporations | $150,806,000 | 2,712 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $27,266,000 | 830 |
| Commercial banks and other depository institutions in U.S. | $13,265,000 | 427 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,221,000 | 2,312 |
| Demand deposits | $21,808,000 | 2,365 |
| Nontransaction accounts | $149,116,000 | 1,906 |
| Money market deposit accounts (MMDAs) | $10,242,000 | 3,914 |
| Other savings deposits (excluding MMDAs) | $11,765,000 | 2,946 |
| Total time deposits | $127,109,000 | 1,262 |
| Total time and savings deposits | $169,529,000 | 2,269 |
| Noninterest-bearing deposits | $22,063,000 | 2,667 |
| Interest-bearing deposits | $169,274,000 | 2,252 |
| Retail deposits | $145,008,000 | 2,536 |
| Estimated insured deposits | $182,896,000 | 1,926 |
| IRAs and Keogh plan accounts | $7,384,000 | 3,040 |
| 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 | $195,387,000 | 2,277 |
| Deposits held in domestic offices | $195,387,000 | 2,271 |
| Individuals, partnerships, and corporations | $151,919,000 | 2,675 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $27,874,000 | 824 |
| Commercial banks and other depository institutions in U.S. | $15,594,000 | 352 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,246,000 | 2,220 |
| Demand deposits | $22,127,000 | 2,210 |
| Nontransaction accounts | $153,141,000 | 1,848 |
| Money market deposit accounts (MMDAs) | $8,807,000 | 4,211 |
| Other savings deposits (excluding MMDAs) | $10,711,000 | 3,095 |
| Total time deposits | $133,623,000 | 1,189 |
| Total time and savings deposits | $173,260,000 | 2,206 |
| Noninterest-bearing deposits | $22,127,000 | 2,509 |
| Interest-bearing deposits | $173,260,000 | 2,190 |
| Retail deposits | $145,994,000 | 2,498 |
| Estimated insured deposits | $176,034,000 | 1,983 |
| IRAs and Keogh plan accounts | $6,942,000 | 3,159 |
| 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 | $200,145,000 | 2,166 |
| Deposits held in domestic offices | $200,145,000 | 2,163 |
| Individuals, partnerships, and corporations | $153,375,000 | 2,609 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $27,641,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $19,129,000 | 290 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,841,000 | 1,945 |
| Demand deposits | $24,936,000 | 1,957 |
| Nontransaction accounts | $153,304,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $7,485,000 | 4,488 |
| Other savings deposits (excluding MMDAs) | $10,214,000 | 3,065 |
| Total time deposits | $135,605,000 | 1,159 |
| Total time and savings deposits | $175,209,000 | 2,140 |
| Noninterest-bearing deposits | $24,936,000 | 2,254 |
| Interest-bearing deposits | $175,209,000 | 2,122 |
| Retail deposits | $151,254,000 | 2,374 |
| Estimated insured deposits | $176,486,000 | 1,940 |
| IRAs and Keogh plan accounts | $7,047,000 | 3,052 |
| 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 | $173,146,000 | 2,386 |
| Deposits held in domestic offices | $173,146,000 | 2,380 |
| Individuals, partnerships, and corporations | $151,353,000 | 2,496 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $17,137,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $4,656,000 | 632 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,630,000 | 1,827 |
| Demand deposits | $22,237,000 | 2,156 |
| Nontransaction accounts | $125,516,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $7,083,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $7,249,000 | 3,556 |
| Total time deposits | $111,184,000 | 1,429 |
| Total time and savings deposits | $150,909,000 | 2,336 |
| Noninterest-bearing deposits | $22,237,000 | 2,387 |
| Interest-bearing deposits | $150,909,000 | 2,333 |
| Retail deposits | $130,923,000 | 2,572 |
| Estimated insured deposits | $137,668,000 | 2,386 |
| IRAs and Keogh plan accounts | $6,349,000 | 3,253 |
| 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 | $165,935,000 | 2,377 |
| Deposits held in domestic offices | $165,935,000 | 2,371 |
| Individuals, partnerships, and corporations | $148,696,000 | 2,445 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $13,595,000 | 1,518 |
| Commercial banks and other depository institutions in U.S. | $3,644,000 | 611 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,679,000 | 2,161 |
| Demand deposits | $15,994,000 | 2,762 |
| Nontransaction accounts | $127,256,000 | 1,930 |
| Money market deposit accounts (MMDAs) | $7,230,000 | 3,997 |
| Other savings deposits (excluding MMDAs) | $5,736,000 | 3,916 |
| Total time deposits | $114,290,000 | 1,388 |
| Total time and savings deposits | $149,941,000 | 2,249 |
| Noninterest-bearing deposits | $15,994,000 | 2,993 |
| Interest-bearing deposits | $149,941,000 | 2,255 |
| Retail deposits | $122,395,000 | 2,641 |
| Estimated insured deposits | $138,109,000 | 2,308 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,442 |
| 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 | $150,082,000 | 2,554 |
| Deposits held in domestic offices | $150,082,000 | 2,550 |
| Individuals, partnerships, and corporations | $127,886,000 | 2,759 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $22,196,000 | 814 |
| 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 | $35,980,000 | 2,381 |
| Demand deposits | $15,558,000 | 2,868 |
| Nontransaction accounts | $114,102,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $8,641,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $6,607,000 | 3,846 |
| Total time deposits | $98,854,000 | 1,503 |
| Total time and savings deposits | $134,524,000 | 2,411 |
| Noninterest-bearing deposits | $15,558,000 | 3,060 |
| Interest-bearing deposits | $134,524,000 | 2,428 |
| Retail deposits | $115,049,000 | 2,795 |
| Estimated insured deposits | $127,401,000 | 2,457 |
| IRAs and Keogh plan accounts | $4,998,000 | 3,926 |
| 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 | $101,724,000 | 3,650 |
| Deposits held in domestic offices | $101,724,000 | 3,645 |
| Individuals, partnerships, and corporations | $87,941,000 | 3,897 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $13,783,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,731,000 | 3,906 |
| Demand deposits | $11,454,000 | 3,758 |
| Nontransaction accounts | $79,993,000 | 2,825 |
| Money market deposit accounts (MMDAs) | $7,792,000 | 3,770 |
| Other savings deposits (excluding MMDAs) | $4,421,000 | 5,016 |
| Total time deposits | $67,780,000 | 2,182 |
| Total time and savings deposits | $90,270,000 | 3,513 |
| Noninterest-bearing deposits | $11,454,000 | 3,979 |
| Interest-bearing deposits | $90,270,000 | 3,535 |
| Retail deposits | $78,181,000 | 4,064 |
| Estimated insured deposits | $84,571,000 | 3,714 |
| IRAs and Keogh plan accounts | $3,557,000 | 5,001 |
| 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 | $92,503,000 | 3,982 |
| Deposits held in domestic offices | $92,503,000 | 3,974 |
| Individuals, partnerships, and corporations | $80,526,000 | 4,160 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $11,977,000 | 1,478 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,973,000 | 4,120 |
| Demand deposits | $9,283,000 | 4,319 |
| Nontransaction accounts | $72,530,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $6,452,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $3,566,000 | 5,756 |
| Total time deposits | $62,512,000 | 2,422 |
| Total time and savings deposits | $83,220,000 | 3,777 |
| Noninterest-bearing deposits | $9,283,000 | 4,578 |
| Interest-bearing deposits | $83,220,000 | 3,810 |
| Retail deposits | $71,821,000 | 4,379 |
| Estimated insured deposits | $77,903,000 | 4,011 |
| IRAs and Keogh plan accounts | $3,780,000 | 5,002 |
| 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 | $84,880,000 | 4,413 |
| Deposits held in domestic offices | $84,880,000 | 4,404 |
| Individuals, partnerships, and corporations | $73,715,000 | 4,614 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $11,165,000 | 1,556 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,882,000 | 4,428 |
| Demand deposits | $8,912,000 | 4,588 |
| Nontransaction accounts | $65,998,000 | 3,424 |
| Money market deposit accounts (MMDAs) | $5,034,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $3,205,000 | 6,401 |
| Total time deposits | $57,759,000 | 2,619 |
| Total time and savings deposits | $75,968,000 | 4,215 |
| Noninterest-bearing deposits | $8,912,000 | 4,831 |
| Interest-bearing deposits | $75,968,000 | 4,260 |
| Retail deposits | $67,496,000 | 4,773 |
| Estimated insured deposits | $74,541,000 | 4,350 |
| IRAs and Keogh plan accounts | $3,805,000 | 5,238 |
| 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 |