Home > Valley Community Bank > Total Deposits
Valley Community Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $124,179,000 | 3,924 |
| Deposits held in domestic offices | $124,179,000 | 3,921 |
| Individuals, partnerships, and corporations | $102,290,000 | 4,182 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $21,805,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 3,050 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,692,000 | 3,678 |
| Demand deposits | $9,593,000 | 4,985 |
| Nontransaction accounts | $94,487,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $4,949,000 | 5,721 |
| Other savings deposits (excluding MMDAs) | $11,853,000 | 3,314 |
| Total time deposits | $77,686,000 | 3,010 |
| Total time and savings deposits | $114,586,000 | 3,679 |
| Noninterest-bearing deposits | $9,593,000 | 5,144 |
| Interest-bearing deposits | $114,586,000 | 3,690 |
| Retail deposits | $109,523,000 | 3,974 |
| Estimated insured deposits | $118,560,000 | 3,701 |
| IRAs and Keogh plan accounts | $6,467,000 | 3,689 |
| Brokered deposits | $6,400,000 | 1,900 |
| Fully insured brokered deposits | $6,400,000 | 1,759 |
| 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 | $130,494,000 | 3,829 |
| Deposits held in domestic offices | $130,494,000 | 3,827 |
| Individuals, partnerships, and corporations | $107,512,000 | 4,089 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,811,000 | 1,472 |
| Commercial banks and other depository institutions in U.S. | $171,000 | 2,823 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,916,000 | 3,617 |
| Demand deposits | $9,161,000 | 5,014 |
| Nontransaction accounts | $101,578,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $5,225,000 | 5,667 |
| Other savings deposits (excluding MMDAs) | $12,279,000 | 3,253 |
| Total time deposits | $84,074,000 | 2,884 |
| Total time and savings deposits | $121,333,000 | 3,574 |
| Noninterest-bearing deposits | $9,161,000 | 5,175 |
| Interest-bearing deposits | $121,333,000 | 3,578 |
| Retail deposits | $111,942,000 | 3,931 |
| Estimated insured deposits | $123,201,000 | 3,545 |
| IRAs and Keogh plan accounts | $6,434,000 | 3,761 |
| Brokered deposits | $8,116,000 | 1,823 |
| Fully insured brokered deposits | $8,116,000 | 1,666 |
| 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 | $136,368,000 | 3,712 |
| Deposits held in domestic offices | $136,368,000 | 3,711 |
| Individuals, partnerships, and corporations | $99,293,000 | 4,324 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,556,000 | 5,508 |
| Commercial banks and other depository institutions in U.S. | $35,519,000 | 291 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,162,000 | 3,138 |
| Demand deposits | $9,604,000 | 4,853 |
| Nontransaction accounts | $103,206,000 | 3,658 |
| Money market deposit accounts (MMDAs) | $3,588,000 | 6,160 |
| Other savings deposits (excluding MMDAs) | $13,791,000 | 3,042 |
| Total time deposits | $85,827,000 | 2,893 |
| Total time and savings deposits | $126,764,000 | 3,473 |
| Noninterest-bearing deposits | $9,604,000 | 5,037 |
| Interest-bearing deposits | $126,764,000 | 3,482 |
| Retail deposits | $117,829,000 | 3,780 |
| Estimated insured deposits | $134,902,000 | 3,320 |
| IRAs and Keogh plan accounts | $6,623,000 | 3,704 |
| Brokered deposits | $8,116,000 | 1,929 |
| Fully insured brokered deposits | $8,116,000 | 1,775 |
| 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 | $142,680,000 | 3,636 |
| Deposits held in domestic offices | $142,680,000 | 3,634 |
| Individuals, partnerships, and corporations | $107,015,000 | 4,164 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,062,000 | 5,815 |
| Commercial banks and other depository institutions in U.S. | $34,604,000 | 321 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,536,000 | 3,027 |
| Demand deposits | $9,696,000 | 4,839 |
| Nontransaction accounts | $108,145,000 | 3,575 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 6,357 |
| Other savings deposits (excluding MMDAs) | $16,873,000 | 2,698 |
| Total time deposits | $88,144,000 | 2,903 |
| Total time and savings deposits | $132,985,000 | 3,414 |
| Noninterest-bearing deposits | $9,696,000 | 5,035 |
| Interest-bearing deposits | $132,984,000 | 3,418 |
| Retail deposits | $124,658,000 | 3,640 |
| Estimated insured deposits | $140,991,000 | 3,224 |
| IRAs and Keogh plan accounts | $6,848,000 | 3,645 |
| Brokered deposits | $8,116,000 | 2,012 |
| Fully insured brokered deposits | $8,116,000 | 1,860 |
| 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 | $139,973,000 | 3,686 |
| Deposits held in domestic offices | $139,973,000 | 3,685 |
| Individuals, partnerships, and corporations | $115,211,000 | 3,928 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,069,000 | 5,849 |
| Commercial banks and other depository institutions in U.S. | $23,693,000 | 400 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,616,000 | 2,710 |
| Demand deposits | $10,959,000 | 4,607 |
| Nontransaction accounts | $101,357,000 | 3,736 |
| Money market deposit accounts (MMDAs) | $3,259,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $20,605,000 | 2,356 |
| Total time deposits | $77,493,000 | 3,259 |
| Total time and savings deposits | $129,014,000 | 3,476 |
| Noninterest-bearing deposits | $10,959,000 | 4,826 |
| Interest-bearing deposits | $129,014,000 | 3,473 |
| Retail deposits | $105,722,000 | 3,737 |
| Estimated insured deposits | $138,192,000 | 3,265 |
| IRAs and Keogh plan accounts | $6,697,000 | 3,673 |
| Brokered deposits | $8,116,000 | 2,077 |
| Fully insured brokered deposits | $8,116,000 | 1,665 |
| 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 | $148,798,000 | 3,491 |
| Deposits held in domestic offices | $148,798,000 | 3,490 |
| Individuals, partnerships, and corporations | $120,719,000 | 3,781 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,188,000 | 5,245 |
| Commercial banks and other depository institutions in U.S. | $25,891,000 | 387 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,378,000 | 2,365 |
| Demand deposits | $11,282,000 | 4,316 |
| Nontransaction accounts | $107,420,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $3,246,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $22,815,000 | 2,208 |
| Total time deposits | $81,358,000 | 3,182 |
| Total time and savings deposits | $137,516,000 | 3,312 |
| Noninterest-bearing deposits | $11,282,000 | 4,572 |
| Interest-bearing deposits | $137,516,000 | 3,306 |
| Retail deposits | $113,175,000 | 3,510 |
| Estimated insured deposits | $146,322,000 | 3,116 |
| IRAs and Keogh plan accounts | $6,254,000 | 3,831 |
| Brokered deposits | $8,116,000 | 2,171 |
| Fully insured brokered deposits | $8,116,000 | 1,815 |
| 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 | $144,242,000 | 3,581 |
| Deposits held in domestic offices | $144,242,000 | 3,579 |
| Individuals, partnerships, and corporations | $121,221,000 | 3,766 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $6,501,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $16,520,000 | 540 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,766,000 | 2,146 |
| Demand deposits | $13,379,000 | 3,847 |
| Nontransaction accounts | $99,476,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $3,677,000 | 6,234 |
| Other savings deposits (excluding MMDAs) | $18,458,000 | 2,513 |
| Total time deposits | $77,341,000 | 3,377 |
| Total time and savings deposits | $130,863,000 | 3,438 |
| Noninterest-bearing deposits | $13,379,000 | 4,154 |
| Interest-bearing deposits | $130,863,000 | 3,435 |
| Retail deposits | $114,260,000 | 3,508 |
| Estimated insured deposits | $119,300,000 | 3,260 |
| IRAs and Keogh plan accounts | $6,298,000 | 3,799 |
| Brokered deposits | $9,293,000 | 2,161 |
| Fully insured brokered deposits | $9,293,000 | 1,868 |
| 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 | $152,120,000 | 3,446 |
| Deposits held in domestic offices | $152,120,000 | 3,444 |
| Individuals, partnerships, and corporations | $120,506,000 | 3,786 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $12,418,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $19,196,000 | 474 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,821,000 | 2,014 |
| Demand deposits | $12,717,000 | 4,012 |
| Nontransaction accounts | $106,299,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $4,031,000 | 6,136 |
| Other savings deposits (excluding MMDAs) | $20,354,000 | 2,353 |
| Total time deposits | $81,914,000 | 3,217 |
| Total time and savings deposits | $139,403,000 | 3,275 |
| Noninterest-bearing deposits | $12,717,000 | 4,298 |
| Interest-bearing deposits | $139,403,000 | 3,260 |
| Retail deposits | $125,596,000 | 3,247 |
| Estimated insured deposits | $128,206,000 | 3,078 |
| IRAs and Keogh plan accounts | $6,226,000 | 3,737 |
| Brokered deposits | $9,301,000 | 2,222 |
| Fully insured brokered deposits | $9,301,000 | 1,963 |
| 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 | $142,014,000 | 3,572 |
| Deposits held in domestic offices | $142,014,000 | 3,570 |
| Individuals, partnerships, and corporations | $114,593,000 | 3,857 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $13,574,000 | 2,264 |
| Commercial banks and other depository institutions in U.S. | $13,847,000 | 549 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,523,000 | 2,063 |
| Demand deposits | $14,611,000 | 3,639 |
| Nontransaction accounts | $97,491,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $6,390,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $11,015,000 | 3,238 |
| Total time deposits | $80,087,000 | 3,223 |
| Total time and savings deposits | $127,403,000 | 3,422 |
| Noninterest-bearing deposits | $14,661,000 | 3,966 |
| Interest-bearing deposits | $127,353,000 | 3,424 |
| Retail deposits | $116,699,000 | 3,415 |
| Estimated insured deposits | $119,573,000 | 3,225 |
| IRAs and Keogh plan accounts | $5,337,000 | 4,024 |
| Brokered deposits | $4,177,000 | 2,756 |
| Fully insured brokered deposits | $4,177,000 | 2,597 |
| 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 | $130,304,000 | 3,734 |
| Deposits held in domestic offices | $130,304,000 | 3,731 |
| Individuals, partnerships, and corporations | $120,846,000 | 3,683 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $8,785,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $673,000 | 1,924 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,424,000 | 1,866 |
| Demand deposits | $16,756,000 | 3,143 |
| Nontransaction accounts | $83,880,000 | 4,170 |
| Money market deposit accounts (MMDAs) | $7,175,000 | 5,181 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,185 |
| Total time deposits | $69,557,000 | 3,563 |
| Total time and savings deposits | $113,548,000 | 3,683 |
| Noninterest-bearing deposits | $16,756,000 | 3,563 |
| Interest-bearing deposits | $113,548,000 | 3,704 |
| Retail deposits | $107,853,000 | 3,583 |
| Estimated insured deposits | $110,220,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,444,000 | 3,542 |
| Brokered deposits | $4,117,000 | 2,576 |
| Fully insured brokered deposits | $4,117,000 | 2,448 |
| 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 | $126,078,000 | 3,847 |
| Deposits held in domestic offices | $126,078,000 | 3,844 |
| Individuals, partnerships, and corporations | $116,740,000 | 3,794 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $3,174,000 | 4,779 |
| Commercial banks and other depository institutions in U.S. | $6,164,000 | 793 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,305,000 | 1,994 |
| Demand deposits | $16,130,000 | 3,337 |
| Nontransaction accounts | $80,773,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $7,245,000 | 5,169 |
| Other savings deposits (excluding MMDAs) | $5,494,000 | 4,810 |
| Total time deposits | $68,033,000 | 3,585 |
| Total time and savings deposits | $109,948,000 | 3,769 |
| Noninterest-bearing deposits | $16,130,000 | 3,710 |
| Interest-bearing deposits | $109,948,000 | 3,780 |
| Retail deposits | $98,478,000 | 3,850 |
| Estimated insured deposits | $105,487,000 | 3,515 |
| IRAs and Keogh plan accounts | $6,704,000 | 3,439 |
| Brokered deposits | $2,000,000 | 2,708 |
| Fully insured brokered deposits | $2,000,000 | 2,521 |
| 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 | $134,248,000 | 3,686 |
| Deposits held in domestic offices | $134,248,000 | 3,683 |
| Individuals, partnerships, and corporations | $123,248,000 | 3,642 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $4,338,000 | 4,255 |
| Commercial banks and other depository institutions in U.S. | $6,663,000 | 705 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,511,000 | 1,844 |
| Demand deposits | $17,902,000 | 2,965 |
| Nontransaction accounts | $86,738,000 | 4,063 |
| Money market deposit accounts (MMDAs) | $8,498,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $5,417,000 | 4,825 |
| Total time deposits | $72,823,000 | 3,390 |
| Total time and savings deposits | $116,347,000 | 3,642 |
| Noninterest-bearing deposits | $17,902,000 | 3,386 |
| Interest-bearing deposits | $116,346,000 | 3,648 |
| Retail deposits | $107,641,000 | 3,619 |
| Estimated insured deposits | $109,738,000 | 3,407 |
| IRAs and Keogh plan accounts | $6,995,000 | 3,310 |
| Brokered deposits | $3,603,000 | 2,347 |
| Fully insured brokered deposits | $3,603,000 | 2,188 |
| 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 | $135,185,000 | 3,628 |
| Deposits held in domestic offices | $135,185,000 | 3,626 |
| Individuals, partnerships, and corporations | $125,128,000 | 3,590 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,182,000 | 5,273 |
| Commercial banks and other depository institutions in U.S. | $7,875,000 | 583 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,815,000 | 1,800 |
| Demand deposits | $16,199,000 | 3,370 |
| Nontransaction accounts | $86,370,000 | 4,045 |
| Money market deposit accounts (MMDAs) | $7,623,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $4,887,000 | 4,967 |
| Total time deposits | $73,860,000 | 3,311 |
| Total time and savings deposits | $118,986,000 | 3,532 |
| Noninterest-bearing deposits | $16,199,000 | 3,732 |
| Interest-bearing deposits | $118,986,000 | 3,530 |
| Retail deposits | $108,183,000 | 3,561 |
| Estimated insured deposits | $112,764,000 | 3,262 |
| IRAs and Keogh plan accounts | $7,233,000 | 3,217 |
| Brokered deposits | $3,603,000 | 2,345 |
| Fully insured brokered deposits | $3,603,000 | 2,174 |
| 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 | $142,739,000 | 3,453 |
| Deposits held in domestic offices | $142,739,000 | 3,451 |
| Individuals, partnerships, and corporations | $133,405,000 | 3,388 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,587,000 | 4,988 |
| Commercial banks and other depository institutions in U.S. | $6,748,000 | 607 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,671,000 | 1,522 |
| Demand deposits | $19,785,000 | 2,640 |
| Nontransaction accounts | $90,069,000 | 3,936 |
| Money market deposit accounts (MMDAs) | $7,425,000 | 5,014 |
| Other savings deposits (excluding MMDAs) | $5,005,000 | 4,981 |
| Total time deposits | $77,639,000 | 3,173 |
| Total time and savings deposits | $122,955,000 | 3,424 |
| Noninterest-bearing deposits | $19,785,000 | 3,108 |
| Interest-bearing deposits | $122,954,000 | 3,426 |
| Retail deposits | $114,619,000 | 3,388 |
| Estimated insured deposits | $116,791,000 | 3,150 |
| IRAs and Keogh plan accounts | $7,478,000 | 3,129 |
| Brokered deposits | $3,603,000 | 2,330 |
| Fully insured brokered deposits | $3,603,000 | 2,147 |
| 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 | $136,343,000 | 3,599 |
| Deposits held in domestic offices | $136,343,000 | 3,597 |
| Individuals, partnerships, and corporations | $125,088,000 | 3,575 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,712,000 | 4,432 |
| Commercial banks and other depository institutions in U.S. | $7,543,000 | 594 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,127,000 | 1,787 |
| Demand deposits | $19,368,000 | 2,863 |
| Nontransaction accounts | $86,216,000 | 4,026 |
| Money market deposit accounts (MMDAs) | $6,948,000 | 5,137 |
| Other savings deposits (excluding MMDAs) | $5,347,000 | 4,933 |
| Total time deposits | $73,920,000 | 3,305 |
| Total time and savings deposits | $116,975,000 | 3,557 |
| Noninterest-bearing deposits | $19,368,000 | 3,256 |
| Interest-bearing deposits | $116,975,000 | 3,553 |
| Retail deposits | $108,965,000 | 3,549 |
| Estimated insured deposits | $112,443,000 | 3,254 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,705 |
| Brokered deposits | $5,568,000 | 2,043 |
| Fully insured brokered deposits | $5,568,000 | 1,869 |
| 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 | $134,856,000 | 3,638 |
| Deposits held in domestic offices | $134,856,000 | 3,636 |
| Individuals, partnerships, and corporations | $129,101,000 | 3,499 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,482,000 | 5,760 |
| Commercial banks and other depository institutions in U.S. | $4,273,000 | 809 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,392,000 | 2,159 |
| Demand deposits | $16,306,000 | 3,395 |
| Nontransaction accounts | $89,464,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $8,806,000 | 4,703 |
| Other savings deposits (excluding MMDAs) | $6,145,000 | 4,669 |
| Total time deposits | $74,514,000 | 3,254 |
| Total time and savings deposits | $118,550,000 | 3,512 |
| Noninterest-bearing deposits | $16,306,000 | 3,704 |
| Interest-bearing deposits | $118,550,000 | 3,506 |
| Retail deposits | $105,889,000 | 3,664 |
| Estimated insured deposits | $111,283,000 | 3,292 |
| IRAs and Keogh plan accounts | $5,939,000 | 3,629 |
| Brokered deposits | $3,965,000 | 2,269 |
| Fully insured brokered deposits | $3,965,000 | 2,076 |
| 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 | $136,975,000 | 3,553 |
| Deposits held in domestic offices | $136,975,000 | 3,550 |
| Individuals, partnerships, and corporations | $131,361,000 | 3,400 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,364,000 | 5,847 |
| Commercial banks and other depository institutions in U.S. | $4,250,000 | 815 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,671,000 | 1,989 |
| Demand deposits | $20,053,000 | 2,854 |
| Nontransaction accounts | $88,304,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $8,165,000 | 4,790 |
| Other savings deposits (excluding MMDAs) | $6,147,000 | 4,648 |
| Total time deposits | $73,991,000 | 3,227 |
| Total time and savings deposits | $116,922,000 | 3,503 |
| Noninterest-bearing deposits | $20,053,000 | 3,231 |
| Interest-bearing deposits | $116,922,000 | 3,503 |
| Retail deposits | $108,129,000 | 3,479 |
| Estimated insured deposits | $112,572,000 | 3,198 |
| IRAs and Keogh plan accounts | $5,932,000 | 3,574 |
| Brokered deposits | $3,965,000 | 2,269 |
| Fully insured brokered deposits | $3,965,000 | 2,023 |
| 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 | $133,797,000 | 3,574 |
| Deposits held in domestic offices | $133,797,000 | 3,571 |
| Individuals, partnerships, and corporations | $127,356,000 | 3,453 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,099,000 | 5,330 |
| Commercial banks and other depository institutions in U.S. | $4,342,000 | 807 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,069,000 | 1,845 |
| Demand deposits | $20,836,000 | 2,690 |
| Nontransaction accounts | $82,728,000 | 4,032 |
| Money market deposit accounts (MMDAs) | $7,797,000 | 4,842 |
| Other savings deposits (excluding MMDAs) | $5,903,000 | 4,812 |
| Total time deposits | $69,030,000 | 3,350 |
| Total time and savings deposits | $112,961,000 | 3,548 |
| Noninterest-bearing deposits | $20,836,000 | 3,096 |
| Interest-bearing deposits | $112,961,000 | 3,561 |
| Retail deposits | $110,008,000 | 3,381 |
| Estimated insured deposits | $108,800,000 | 3,272 |
| IRAs and Keogh plan accounts | $5,832,000 | 3,599 |
| Brokered deposits | $3,965,000 | 2,252 |
| Fully insured brokered deposits | $3,965,000 | 1,992 |
| 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 | $129,875,000 | 3,628 |
| Deposits held in domestic offices | $129,875,000 | 3,625 |
| Individuals, partnerships, and corporations | $126,668,000 | 3,436 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $3,207,000 | 4,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,679,000 | 1,978 |
| Demand deposits | $22,092,000 | 2,669 |
| Nontransaction accounts | $78,196,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $7,953,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $6,466,000 | 4,683 |
| Total time deposits | $63,777,000 | 3,473 |
| Total time and savings deposits | $107,783,000 | 3,635 |
| Noninterest-bearing deposits | $22,092,000 | 3,001 |
| Interest-bearing deposits | $107,783,000 | 3,658 |
| Retail deposits | $105,362,000 | 3,501 |
| Estimated insured deposits | $103,772,000 | 3,412 |
| IRAs and Keogh plan accounts | $5,273,000 | 3,833 |
| Brokered deposits | $4,000,000 | 2,118 |
| Fully insured brokered deposits | $4,000,000 | 1,874 |
| 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 | $131,548,000 | 3,580 |
| Deposits held in domestic offices | $131,548,000 | 3,576 |
| Individuals, partnerships, and corporations | $123,136,000 | 3,501 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,693,000 | 4,474 |
| Commercial banks and other depository institutions in U.S. | $4,719,000 | 801 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,670,000 | 1,901 |
| Demand deposits | $20,940,000 | 2,843 |
| Nontransaction accounts | $76,878,000 | 4,156 |
| Money market deposit accounts (MMDAs) | $7,742,000 | 4,920 |
| Other savings deposits (excluding MMDAs) | $6,700,000 | 4,695 |
| Total time deposits | $62,434,000 | 3,452 |
| Total time and savings deposits | $110,608,000 | 3,546 |
| Noninterest-bearing deposits | $21,133,000 | 3,108 |
| Interest-bearing deposits | $110,415,000 | 3,568 |
| Retail deposits | $108,576,000 | 3,420 |
| Estimated insured deposits | $104,254,000 | 3,363 |
| IRAs and Keogh plan accounts | $5,358,000 | 3,737 |
| Brokered deposits | $4,000,000 | 1,970 |
| Fully insured brokered deposits | $4,000,000 | 1,740 |
| 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 | $129,752,000 | 3,567 |
| Deposits held in domestic offices | $129,752,000 | 3,563 |
| Individuals, partnerships, and corporations | $123,147,000 | 3,436 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,440,000 | 4,163 |
| Commercial banks and other depository institutions in U.S. | $2,165,000 | 1,127 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,349,000 | 1,926 |
| Demand deposits | $21,149,000 | 2,894 |
| Nontransaction accounts | $74,403,000 | 4,187 |
| Money market deposit accounts (MMDAs) | $7,201,000 | 5,096 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,686 |
| Total time deposits | $60,566,000 | 3,423 |
| Total time and savings deposits | $108,603,000 | 3,537 |
| Noninterest-bearing deposits | $21,175,000 | 3,169 |
| Interest-bearing deposits | $108,577,000 | 3,554 |
| Retail deposits | $108,652,000 | 3,403 |
| Estimated insured deposits | $108,726,000 | 3,207 |
| IRAs and Keogh plan accounts | $5,407,000 | 3,684 |
| Brokered deposits | $2,000,000 | 2,227 |
| Fully insured brokered deposits | $2,000,000 | 1,947 |
| 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 | $128,820,000 | 3,528 |
| Deposits held in domestic offices | $128,820,000 | 3,524 |
| Individuals, partnerships, and corporations | $120,800,000 | 3,430 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,121,000 | 3,799 |
| Commercial banks and other depository institutions in U.S. | $2,898,000 | 1,039 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,820,000 | 2,079 |
| Demand deposits | $19,452,000 | 3,075 |
| Nontransaction accounts | $76,999,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $7,697,000 | 4,965 |
| Other savings deposits (excluding MMDAs) | $7,036,000 | 4,595 |
| Total time deposits | $62,266,000 | 3,296 |
| Total time and savings deposits | $109,367,000 | 3,457 |
| Noninterest-bearing deposits | $19,452,000 | 3,322 |
| Interest-bearing deposits | $109,368,000 | 3,480 |
| Retail deposits | $107,957,000 | 3,365 |
| Estimated insured deposits | $106,957,000 | 3,198 |
| IRAs and Keogh plan accounts | $5,213,000 | 3,795 |
| Brokered deposits | $2,000,000 | 2,141 |
| Fully insured brokered deposits | $2,000,000 | 1,870 |
| 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 | $122,330,000 | 3,609 |
| Deposits held in domestic offices | $122,330,000 | 3,606 |
| Individuals, partnerships, and corporations | $115,510,000 | 3,497 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,641,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,183 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,485,000 | 2,146 |
| Demand deposits | $20,656,000 | 2,904 |
| Nontransaction accounts | $70,845,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $6,649,000 | 5,278 |
| Other savings deposits (excluding MMDAs) | $7,943,000 | 4,387 |
| Total time deposits | $56,253,000 | 3,461 |
| Total time and savings deposits | $101,674,000 | 3,612 |
| Noninterest-bearing deposits | $20,656,000 | 3,118 |
| Interest-bearing deposits | $101,674,000 | 3,635 |
| Retail deposits | $103,496,000 | 3,466 |
| Estimated insured deposits | $104,501,000 | 3,250 |
| IRAs and Keogh plan accounts | $5,087,000 | 3,837 |
| 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 | $120,055,000 | 3,682 |
| Deposits held in domestic offices | $120,055,000 | 3,679 |
| Individuals, partnerships, and corporations | $113,670,000 | 3,544 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,029,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $4,356,000 | 899 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,607,000 | 2,257 |
| Demand deposits | $18,276,000 | 3,155 |
| Nontransaction accounts | $70,448,000 | 4,243 |
| Money market deposit accounts (MMDAs) | $7,499,000 | 5,102 |
| Other savings deposits (excluding MMDAs) | $7,582,000 | 4,561 |
| Total time deposits | $55,367,000 | 3,465 |
| Total time and savings deposits | $101,779,000 | 3,637 |
| Noninterest-bearing deposits | $18,276,000 | 3,336 |
| Interest-bearing deposits | $101,779,000 | 3,671 |
| Retail deposits | $102,643,000 | 3,514 |
| Estimated insured deposits | $104,085,000 | 3,259 |
| IRAs and Keogh plan accounts | $5,053,000 | 3,864 |
| 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 | $121,928,000 | 3,610 |
| Deposits held in domestic offices | $121,928,000 | 3,607 |
| Individuals, partnerships, and corporations | $114,616,000 | 3,504 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,957,000 | 4,975 |
| Commercial banks and other depository institutions in U.S. | $4,355,000 | 893 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,754,000 | 2,201 |
| Demand deposits | $21,344,000 | 2,796 |
| Nontransaction accounts | $71,174,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $6,800,000 | 5,311 |
| Other savings deposits (excluding MMDAs) | $7,491,000 | 4,567 |
| Total time deposits | $56,883,000 | 3,336 |
| Total time and savings deposits | $100,584,000 | 3,630 |
| Noninterest-bearing deposits | $21,344,000 | 2,988 |
| Interest-bearing deposits | $100,584,000 | 3,664 |
| Retail deposits | $103,998,000 | 3,477 |
| Estimated insured deposits | $105,381,000 | 3,232 |
| IRAs and Keogh plan accounts | $4,900,000 | 3,929 |
| 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 | $123,938,000 | 3,518 |
| Deposits held in domestic offices | $123,938,000 | 3,513 |
| Individuals, partnerships, and corporations | $113,028,000 | 3,490 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,860,000 | 3,547 |
| Commercial banks and other depository institutions in U.S. | $5,050,000 | 831 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,192,000 | 2,267 |
| Demand deposits | $17,925,000 | 3,162 |
| Nontransaction accounts | $75,746,000 | 3,974 |
| Money market deposit accounts (MMDAs) | $7,189,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $6,881,000 | 4,765 |
| Total time deposits | $61,676,000 | 3,083 |
| Total time and savings deposits | $106,013,000 | 3,436 |
| Noninterest-bearing deposits | $17,925,000 | 3,323 |
| Interest-bearing deposits | $106,013,000 | 3,462 |
| Retail deposits | $104,877,000 | 3,429 |
| Estimated insured deposits | $107,615,000 | 3,128 |
| IRAs and Keogh plan accounts | $4,870,000 | 3,975 |
| Brokered deposits | $857,000 | 2,029 |
| Fully insured brokered deposits | $857,000 | 1,786 |
| 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 | $113,046,000 | 3,789 |
| Deposits held in domestic offices | $113,046,000 | 3,785 |
| Individuals, partnerships, and corporations | $103,690,000 | 3,756 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,109,000 | 4,308 |
| Commercial banks and other depository institutions in U.S. | $5,247,000 | 813 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,072,000 | 2,241 |
| Demand deposits | $19,763,000 | 2,897 |
| Nontransaction accounts | $63,974,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $7,003,000 | 5,284 |
| Other savings deposits (excluding MMDAs) | $7,111,000 | 4,732 |
| Total time deposits | $49,860,000 | 3,697 |
| Total time and savings deposits | $93,283,000 | 3,827 |
| Noninterest-bearing deposits | $19,763,000 | 3,067 |
| Interest-bearing deposits | $93,283,000 | 3,855 |
| Retail deposits | $98,568,000 | 3,618 |
| Estimated insured deposits | $97,727,000 | 3,449 |
| IRAs and Keogh plan accounts | $4,086,000 | 4,483 |
| Brokered deposits | $857,000 | 1,888 |
| Fully insured brokered deposits | $857,000 | 1,675 |
| 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 | $109,964,000 | 3,874 |
| Deposits held in domestic offices | $109,964,000 | 3,869 |
| Individuals, partnerships, and corporations | $103,722,000 | 3,748 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $994,000 | 6,399 |
| Commercial banks and other depository institutions in U.S. | $5,248,000 | 799 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,322,000 | 2,309 |
| Demand deposits | $17,879,000 | 3,090 |
| Nontransaction accounts | $62,642,000 | 4,547 |
| Money market deposit accounts (MMDAs) | $7,464,000 | 5,139 |
| Other savings deposits (excluding MMDAs) | $7,358,000 | 4,638 |
| Total time deposits | $47,820,000 | 3,861 |
| Total time and savings deposits | $92,085,000 | 3,854 |
| Noninterest-bearing deposits | $17,879,000 | 3,237 |
| Interest-bearing deposits | $92,085,000 | 3,888 |
| Retail deposits | $98,994,000 | 3,592 |
| Estimated insured deposits | $101,216,000 | 3,342 |
| IRAs and Keogh plan accounts | $3,894,000 | 4,626 |
| Brokered deposits | $857,000 | 1,803 |
| Fully insured brokered deposits | $857,000 | 1,607 |
| 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 | $110,009,000 | 3,857 |
| Deposits held in domestic offices | $110,009,000 | 3,854 |
| Individuals, partnerships, and corporations | $103,905,000 | 3,728 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $857,000 | 6,558 |
| Commercial banks and other depository institutions in U.S. | $5,247,000 | 771 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,694,000 | 1,949 |
| Demand deposits | $19,262,000 | 2,726 |
| Nontransaction accounts | $60,315,000 | 4,059 |
| Money market deposit accounts (MMDAs) | $7,595,000 | 4,577 |
| Other savings deposits (excluding MMDAs) | $7,149,000 | 4,058 |
| Total time deposits | $45,571,000 | 3,475 |
| Total time and savings deposits | $90,747,000 | 3,910 |
| Noninterest-bearing deposits | $19,262,000 | 3,066 |
| Interest-bearing deposits | $90,747,000 | 3,919 |
| Retail deposits | $97,321,000 | 3,620 |
| Estimated insured deposits | $94,622,000 | 3,552 |
| IRAs and Keogh plan accounts | $3,854,000 | 4,701 |
| Brokered deposits | $857,000 | 1,724 |
| Fully insured brokered deposits | $857,000 | 1,526 |
| 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 | $106,828,000 | 3,934 |
| Deposits held in domestic offices | $106,828,000 | 3,931 |
| Individuals, partnerships, and corporations | $104,473,000 | 3,704 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $870,000 | 6,548 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,313 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,201,000 | 1,837 |
| Demand deposits | $20,352,000 | 2,550 |
| Nontransaction accounts | $55,627,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $7,965,000 | 4,474 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,234 |
| Total time deposits | $41,026,000 | 3,818 |
| Total time and savings deposits | $86,476,000 | 4,061 |
| Noninterest-bearing deposits | $20,352,000 | 2,879 |
| Interest-bearing deposits | $86,476,000 | 4,071 |
| Retail deposits | $95,634,000 | 3,674 |
| Estimated insured deposits | $90,786,000 | 3,678 |
| IRAs and Keogh plan accounts | $3,965,000 | 4,668 |
| 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 | $105,625,000 | 3,962 |
| Deposits held in domestic offices | $105,625,000 | 3,960 |
| Individuals, partnerships, and corporations | $102,854,000 | 3,754 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,286,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,306 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,351,000 | 2,016 |
| Demand deposits | $17,535,000 | 2,883 |
| Nontransaction accounts | $58,274,000 | 4,179 |
| Money market deposit accounts (MMDAs) | $11,165,000 | 3,767 |
| Other savings deposits (excluding MMDAs) | $6,689,000 | 4,176 |
| Total time deposits | $40,420,000 | 3,906 |
| Total time and savings deposits | $88,090,000 | 3,991 |
| Noninterest-bearing deposits | $17,535,000 | 3,198 |
| Interest-bearing deposits | $88,090,000 | 4,001 |
| Retail deposits | $95,059,000 | 3,692 |
| Estimated insured deposits | $88,226,000 | 3,795 |
| IRAs and Keogh plan accounts | $3,868,000 | 4,759 |
| 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 | $102,110,000 | 4,034 |
| Deposits held in domestic offices | $102,110,000 | 4,031 |
| Individuals, partnerships, and corporations | $100,160,000 | 3,806 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $465,000 | 6,978 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,260 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,446,000 | 1,870 |
| Demand deposits | $15,578,000 | 3,068 |
| Nontransaction accounts | $53,664,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $9,038,000 | 4,154 |
| Other savings deposits (excluding MMDAs) | $6,319,000 | 4,262 |
| Total time deposits | $38,307,000 | 4,065 |
| Total time and savings deposits | $86,532,000 | 4,041 |
| Noninterest-bearing deposits | $15,578,000 | 3,368 |
| Interest-bearing deposits | $86,532,000 | 4,054 |
| Retail deposits | $91,531,000 | 3,759 |
| Estimated insured deposits | $86,131,000 | 3,827 |
| IRAs and Keogh plan accounts | $3,541,000 | 4,945 |
| 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 | $98,418,000 | 4,112 |
| Deposits held in domestic offices | $98,418,000 | 4,107 |
| Individuals, partnerships, and corporations | $94,876,000 | 3,908 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,057,000 | 5,597 |
| Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,225 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,649,000 | 1,903 |
| Demand deposits | $16,914,000 | 2,841 |
| Nontransaction accounts | $50,769,000 | 4,539 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 3,625 |
| Other savings deposits (excluding MMDAs) | $5,682,000 | 4,375 |
| Total time deposits | $33,800,000 | 4,457 |
| Total time and savings deposits | $81,504,000 | 4,178 |
| Noninterest-bearing deposits | $16,914,000 | 3,141 |
| Interest-bearing deposits | $81,504,000 | 4,192 |
| Retail deposits | $88,808,000 | 3,814 |
| Estimated insured deposits | $80,513,000 | 3,995 |
| IRAs and Keogh plan accounts | $3,454,000 | 4,956 |
| 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 | $88,079,000 | 4,341 |
| Deposits held in domestic offices | $88,079,000 | 4,334 |
| Individuals, partnerships, and corporations | $86,146,000 | 4,121 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,933,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,255,000 | 1,941 |
| Demand deposits | $16,341,000 | 2,863 |
| Nontransaction accounts | $42,824,000 | 4,970 |
| Money market deposit accounts (MMDAs) | $11,978,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $4,360,000 | 4,805 |
| Total time deposits | $26,486,000 | 5,245 |
| Total time and savings deposits | $71,738,000 | 4,480 |
| Noninterest-bearing deposits | $16,341,000 | 3,113 |
| Interest-bearing deposits | $71,738,000 | 4,501 |
| Retail deposits | $80,088,000 | 4,032 |
| Estimated insured deposits | $68,825,000 | 4,477 |
| IRAs and Keogh plan accounts | $2,854,000 | 5,436 |
| 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 | $73,210,000 | 4,848 |
| Deposits held in domestic offices | $73,210,000 | 4,843 |
| Individuals, partnerships, and corporations | $71,296,000 | 4,620 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,723,000 | 5,928 |
| Commercial banks and other depository institutions in U.S. | $191,000 | 1,997 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,310,000 | 2,530 |
| Demand deposits | $13,366,000 | 3,260 |
| Nontransaction accounts | $39,900,000 | 5,092 |
| Money market deposit accounts (MMDAs) | $9,934,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,503 |
| Total time deposits | $26,833,000 | 5,202 |
| Total time and savings deposits | $59,844,000 | 4,969 |
| Noninterest-bearing deposits | $13,366,000 | 3,497 |
| Interest-bearing deposits | $59,844,000 | 5,020 |
| Retail deposits | $63,474,000 | 4,708 |
| Estimated insured deposits | $57,847,000 | 5,019 |
| IRAs and Keogh plan accounts | $2,475,000 | 5,835 |
| 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 | $57,015,000 | 5,750 |
| Deposits held in domestic offices | $57,015,000 | 5,748 |
| Individuals, partnerships, and corporations | $54,534,000 | 5,555 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,999,000 | 5,729 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,525 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,243,000 | 3,271 |
| Demand deposits | $12,358,000 | 3,444 |
| Nontransaction accounts | $30,772,000 | 5,922 |
| Money market deposit accounts (MMDAs) | $5,591,000 | 4,699 |
| Other savings deposits (excluding MMDAs) | $2,398,000 | 6,539 |
| Total time deposits | $22,783,000 | 5,644 |
| Total time and savings deposits | $44,657,000 | 6,050 |
| Noninterest-bearing deposits | $12,358,000 | 3,654 |
| Interest-bearing deposits | $44,657,000 | 6,095 |
| Retail deposits | $51,132,000 | 5,553 |
| Estimated insured deposits | $46,562,000 | 5,900 |
| IRAs and Keogh plan accounts | $1,784,000 | 6,961 |
| 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 | $41,024,000 | 7,069 |
| Deposits held in domestic offices | $41,024,000 | 7,068 |
| Individuals, partnerships, and corporations | $39,483,000 | 6,836 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,065,000 | 6,860 |
| Commercial banks and other depository institutions in U.S. | $476,000 | 1,561 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,781,000 | 4,562 |
| Demand deposits | $7,013,000 | 5,252 |
| Nontransaction accounts | $23,243,000 | 6,873 |
| Money market deposit accounts (MMDAs) | $4,509,000 | 5,053 |
| Other savings deposits (excluding MMDAs) | $2,298,000 | 6,781 |
| Total time deposits | $16,436,000 | 6,762 |
| Total time and savings deposits | $34,011,000 | 7,115 |
| Noninterest-bearing deposits | $7,013,000 | 5,552 |
| Interest-bearing deposits | $34,011,000 | 7,164 |
| Retail deposits | $35,432,000 | 7,054 |
| Estimated insured deposits | $33,219,000 | 7,325 |
| IRAs and Keogh plan accounts | $1,676,000 | 7,284 |
| 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 | $29,881,000 | 8,353 |
| Deposits held in domestic offices | $29,881,000 | 8,351 |
| Individuals, partnerships, and corporations | $27,099,000 | 8,283 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,038,000 | 5,906 |
| Commercial banks and other depository institutions in U.S. | $744,000 | 1,251 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,984,000 | 6,825 |
| Demand deposits | $4,595,000 | 6,539 |
| Nontransaction accounts | $20,897,000 | 7,324 |
| Money market deposit accounts (MMDAs) | $5,849,000 | 4,417 |
| Other savings deposits (excluding MMDAs) | $2,208,000 | 7,101 |
| Total time deposits | $12,840,000 | 7,595 |
| Total time and savings deposits | $25,286,000 | 8,289 |
| Noninterest-bearing deposits | $4,595,000 | 6,910 |
| Interest-bearing deposits | $25,286,000 | 8,358 |
| Retail deposits | $24,686,000 | 8,542 |
| Estimated insured deposits | $21,845,000 | 8,910 |
| IRAs and Keogh plan accounts | $706,000 | 9,305 |
| 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 | $14,879,000 | 10,520 |
| Deposits held in domestic offices | $14,879,000 | 10,518 |
| Individuals, partnerships, and corporations | $14,088,000 | 10,306 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $791,000 | 1,299 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,754,000 | 8,752 |
| Demand deposits | $2,259,000 | 8,682 |
| Nontransaction accounts | $10,125,000 | 9,236 |
| Money market deposit accounts (MMDAs) | $2,277,000 | 6,950 |
| Other savings deposits (excluding MMDAs) | $972,000 | 9,035 |
| Total time deposits | $6,876,000 | 9,196 |
| Total time and savings deposits | $12,620,000 | 10,364 |
| Noninterest-bearing deposits | $2,259,000 | 9,228 |
| Interest-bearing deposits | $12,620,000 | 10,473 |
| Retail deposits | $12,237,000 | 10,636 |
| Estimated insured deposits | $11,857,000 | 10,680 |
| IRAs and Keogh plan accounts | $317,000 | 10,515 |
| 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 |