Home > Valley Community Bank > Total Deposits
Valley Community Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $108,883,000 | 4,027 |
| Deposits held in domestic offices | $108,883,000 | 4,026 |
| Individuals, partnerships, and corporations | $108,638,000 | 3,762 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $245,000 | 5,723 |
| 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 | $44,487,000 | 3,146 |
| Demand deposits | $33,593,000 | 2,376 |
| Nontransaction accounts | $64,396,000 | 4,178 |
| Money market deposit accounts (MMDAs) | $43,291,000 | 2,135 |
| Other savings deposits (excluding MMDAs) | $4,896,000 | 5,190 |
| Total time deposits | $16,210,000 | 5,481 |
| Total time and savings deposits | $75,290,000 | 4,337 |
| Noninterest-bearing deposits | $33,593,000 | 2,727 |
| Interest-bearing deposits | $75,290,000 | 4,350 |
| Retail deposits | $107,152,000 | 3,868 |
| Estimated insured deposits | $84,056,000 | 4,227 |
| IRAs and Keogh plan accounts | $2,573,000 | 4,937 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| 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 | $112,086,000 | 3,963 |
| Deposits held in domestic offices | $112,086,000 | 3,963 |
| Individuals, partnerships, and corporations | $111,836,000 | 3,687 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $250,000 | 5,756 |
| 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 | $45,108,000 | 2,998 |
| Demand deposits | $35,264,000 | 2,177 |
| Nontransaction accounts | $66,978,000 | 4,137 |
| Money market deposit accounts (MMDAs) | $43,184,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $4,967,000 | 5,216 |
| Total time deposits | $18,828,000 | 5,365 |
| Total time and savings deposits | $76,822,000 | 4,326 |
| Noninterest-bearing deposits | $35,264,000 | 2,570 |
| Interest-bearing deposits | $76,822,000 | 4,334 |
| Retail deposits | $109,858,000 | 3,804 |
| Estimated insured deposits | $88,364,000 | 4,128 |
| IRAs and Keogh plan accounts | $2,375,000 | 5,128 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| 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 | $116,315,000 | 3,899 |
| Deposits held in domestic offices | $116,315,000 | 3,899 |
| Individuals, partnerships, and corporations | $116,066,000 | 3,636 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $249,000 | 5,823 |
| 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 | $46,108,000 | 2,956 |
| Demand deposits | $36,371,000 | 2,072 |
| Nontransaction accounts | $70,207,000 | 4,055 |
| Money market deposit accounts (MMDAs) | $43,177,000 | 2,159 |
| Other savings deposits (excluding MMDAs) | $6,631,000 | 4,797 |
| Total time deposits | $20,400,000 | 5,294 |
| Total time and savings deposits | $79,944,000 | 4,277 |
| Noninterest-bearing deposits | $36,371,000 | 2,496 |
| Interest-bearing deposits | $79,945,000 | 4,284 |
| Retail deposits | $113,128,000 | 3,750 |
| Estimated insured deposits | $89,946,000 | 4,113 |
| IRAs and Keogh plan accounts | $2,374,000 | 5,194 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| 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 | $120,694,000 | 3,853 |
| Deposits held in domestic offices | $120,694,000 | 3,853 |
| Individuals, partnerships, and corporations | $120,445,000 | 3,587 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $249,000 | 5,871 |
| 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 | $45,742,000 | 3,005 |
| Demand deposits | $36,327,000 | 2,052 |
| Nontransaction accounts | $74,952,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $46,352,000 | 2,088 |
| Other savings deposits (excluding MMDAs) | $6,815,000 | 4,786 |
| Total time deposits | $21,785,000 | 5,247 |
| Total time and savings deposits | $84,367,000 | 4,199 |
| Noninterest-bearing deposits | $36,327,000 | 2,471 |
| Interest-bearing deposits | $84,366,000 | 4,215 |
| Retail deposits | $117,516,000 | 3,704 |
| Estimated insured deposits | $92,986,000 | 4,070 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,158 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| 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 | $120,586,000 | 3,857 |
| Deposits held in domestic offices | $120,586,000 | 3,857 |
| Individuals, partnerships, and corporations | $120,338,000 | 3,591 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $248,000 | 5,922 |
| 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 | $47,602,000 | 2,860 |
| Demand deposits | $37,756,000 | 1,951 |
| Nontransaction accounts | $72,984,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $43,129,000 | 2,178 |
| Other savings deposits (excluding MMDAs) | $6,934,000 | 4,706 |
| Total time deposits | $22,922,000 | 5,219 |
| Total time and savings deposits | $82,830,000 | 4,251 |
| Noninterest-bearing deposits | $37,756,000 | 2,409 |
| Interest-bearing deposits | $82,830,000 | 4,267 |
| Retail deposits | $117,665,000 | 3,700 |
| Estimated insured deposits | $92,512,000 | 4,083 |
| IRAs and Keogh plan accounts | $2,586,000 | 5,191 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| 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 | $128,865,000 | 3,692 |
| Deposits held in domestic offices | $128,865,000 | 3,692 |
| Individuals, partnerships, and corporations | $128,373,000 | 3,467 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $492,000 | 5,825 |
| 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 | $48,525,000 | 2,730 |
| Demand deposits | $40,076,000 | 1,770 |
| Nontransaction accounts | $80,340,000 | 3,863 |
| Money market deposit accounts (MMDAs) | $46,478,000 | 2,086 |
| Other savings deposits (excluding MMDAs) | $6,718,000 | 4,789 |
| Total time deposits | $27,145,000 | 4,960 |
| Total time and savings deposits | $88,789,000 | 4,094 |
| Noninterest-bearing deposits | $40,076,000 | 2,241 |
| Interest-bearing deposits | $88,790,000 | 4,101 |
| Retail deposits | $125,696,000 | 3,567 |
| Estimated insured deposits | $98,358,000 | 3,950 |
| IRAs and Keogh plan accounts | $2,995,000 | 5,016 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| 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 | $125,707,000 | 3,777 |
| Deposits held in domestic offices | $125,707,000 | 3,776 |
| Individuals, partnerships, and corporations | $125,215,000 | 3,538 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $492,000 | 5,849 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,773,000 | 3,026 |
| Demand deposits | $34,315,000 | 2,029 |
| Nontransaction accounts | $82,934,000 | 3,820 |
| Money market deposit accounts (MMDAs) | $45,659,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,820 |
| Total time deposits | $30,617,000 | 4,737 |
| Total time and savings deposits | $91,392,000 | 4,045 |
| Noninterest-bearing deposits | $34,315,000 | 2,496 |
| Interest-bearing deposits | $91,392,000 | 4,051 |
| Retail deposits | $122,231,000 | 3,636 |
| Estimated insured deposits | $99,722,000 | 3,936 |
| IRAs and Keogh plan accounts | $3,073,000 | 4,992 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $138,167,000 | 3,587 |
| Deposits held in domestic offices | $138,167,000 | 3,586 |
| Individuals, partnerships, and corporations | $137,676,000 | 3,321 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $491,000 | 5,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,168,000 | 2,874 |
| Demand deposits | $37,510,000 | 1,844 |
| Nontransaction accounts | $91,999,000 | 3,610 |
| Money market deposit accounts (MMDAs) | $52,242,000 | 1,929 |
| Other savings deposits (excluding MMDAs) | $7,351,000 | 4,655 |
| Total time deposits | $32,406,000 | 4,677 |
| Total time and savings deposits | $100,657,000 | 3,873 |
| Noninterest-bearing deposits | $37,510,000 | 2,320 |
| Interest-bearing deposits | $100,657,000 | 3,867 |
| Retail deposits | $134,701,000 | 3,447 |
| Estimated insured deposits | $105,463,000 | 3,826 |
| IRAs and Keogh plan accounts | $3,344,000 | 4,839 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $139,732,000 | 3,555 |
| Deposits held in domestic offices | $139,732,000 | 3,554 |
| Individuals, partnerships, and corporations | $139,242,000 | 3,297 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $490,000 | 5,959 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,757,000 | 2,800 |
| Demand deposits | $39,569,000 | 1,778 |
| Nontransaction accounts | $91,975,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $52,010,000 | 1,900 |
| Other savings deposits (excluding MMDAs) | $7,816,000 | 4,422 |
| Total time deposits | $32,150,000 | 4,751 |
| Total time and savings deposits | $100,163,000 | 3,861 |
| Noninterest-bearing deposits | $39,569,000 | 2,255 |
| Interest-bearing deposits | $100,164,000 | 3,854 |
| Retail deposits | $138,901,000 | 3,358 |
| Estimated insured deposits | $121,350,000 | 3,596 |
| IRAs and Keogh plan accounts | $3,474,000 | 4,798 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $145,816,000 | 3,449 |
| Deposits held in domestic offices | $145,816,000 | 3,448 |
| Individuals, partnerships, and corporations | $145,322,000 | 3,179 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $494,000 | 5,994 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,943,000 | 2,460 |
| Demand deposits | $42,850,000 | 1,479 |
| Nontransaction accounts | $94,873,000 | 3,574 |
| Money market deposit accounts (MMDAs) | $52,975,000 | 1,898 |
| Other savings deposits (excluding MMDAs) | $7,744,000 | 4,422 |
| Total time deposits | $34,154,000 | 4,724 |
| Total time and savings deposits | $102,966,000 | 3,824 |
| Noninterest-bearing deposits | $42,850,000 | 2,005 |
| Interest-bearing deposits | $102,965,000 | 3,812 |
| Retail deposits | $144,481,000 | 3,244 |
| Estimated insured deposits | $125,549,000 | 3,509 |
| IRAs and Keogh plan accounts | $3,372,000 | 4,937 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $143,850,000 | 3,493 |
| Deposits held in domestic offices | $143,850,000 | 3,492 |
| Individuals, partnerships, and corporations | $142,890,000 | 3,230 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $960,000 | 5,769 |
| 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 | $49,032,000 | 2,522 |
| Demand deposits | $40,697,000 | 1,518 |
| Nontransaction accounts | $94,818,000 | 3,607 |
| Money market deposit accounts (MMDAs) | $49,684,000 | 1,968 |
| Other savings deposits (excluding MMDAs) | $7,569,000 | 4,475 |
| Total time deposits | $37,566,000 | 4,538 |
| Total time and savings deposits | $103,153,000 | 3,850 |
| Noninterest-bearing deposits | $40,697,000 | 2,042 |
| Interest-bearing deposits | $103,153,000 | 3,844 |
| Retail deposits | $141,149,000 | 3,318 |
| Estimated insured deposits | $124,988,000 | 3,534 |
| IRAs and Keogh plan accounts | $3,779,000 | 4,742 |
| Brokered deposits | $526,000 | 2,578 |
| Fully insured brokered deposits | $526,000 | 2,412 |
| 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 | $154,076,000 | 3,357 |
| Deposits held in domestic offices | $154,076,000 | 3,356 |
| Individuals, partnerships, and corporations | $151,693,000 | 3,124 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $2,148,000 | 5,227 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,792 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,848,000 | 2,580 |
| Demand deposits | $39,417,000 | 1,575 |
| Nontransaction accounts | $106,228,000 | 3,369 |
| Money market deposit accounts (MMDAs) | $56,737,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $8,657,000 | 4,208 |
| Total time deposits | $40,834,000 | 4,393 |
| Total time and savings deposits | $114,659,000 | 3,630 |
| Noninterest-bearing deposits | $39,417,000 | 2,095 |
| Interest-bearing deposits | $114,659,000 | 3,613 |
| Retail deposits | $149,781,000 | 3,179 |
| Estimated insured deposits | $131,035,000 | 3,436 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,762 |
| Brokered deposits | $2,190,000 | 2,191 |
| Fully insured brokered deposits | $2,190,000 | 2,037 |
| 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 | $157,861,000 | 3,254 |
| Deposits held in domestic offices | $157,861,000 | 3,253 |
| Individuals, partnerships, and corporations | $154,566,000 | 3,028 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $3,060,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,638 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,945,000 | 2,259 |
| Demand deposits | $44,599,000 | 1,258 |
| Nontransaction accounts | $105,916,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $56,114,000 | 1,768 |
| Other savings deposits (excluding MMDAs) | $8,458,000 | 4,122 |
| Total time deposits | $41,344,000 | 4,419 |
| Total time and savings deposits | $113,262,000 | 3,605 |
| Noninterest-bearing deposits | $44,599,000 | 1,764 |
| Interest-bearing deposits | $113,262,000 | 3,619 |
| Retail deposits | $151,556,000 | 3,089 |
| Estimated insured deposits | $135,897,000 | 3,284 |
| IRAs and Keogh plan accounts | $3,676,000 | 4,839 |
| Brokered deposits | $3,455,000 | 2,036 |
| Fully insured brokered deposits | $3,455,000 | 1,887 |
| 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 | $155,672,000 | 3,285 |
| Deposits held in domestic offices | $155,672,000 | 3,284 |
| Individuals, partnerships, and corporations | $151,740,000 | 3,076 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $3,697,000 | 4,418 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,636 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,783,000 | 2,393 |
| Demand deposits | $40,387,000 | 1,350 |
| Nontransaction accounts | $107,889,000 | 3,360 |
| Money market deposit accounts (MMDAs) | $57,314,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $6,823,000 | 4,543 |
| Total time deposits | $43,751,000 | 4,336 |
| Total time and savings deposits | $115,285,000 | 3,564 |
| Noninterest-bearing deposits | $40,387,000 | 1,873 |
| Interest-bearing deposits | $115,285,000 | 3,573 |
| Retail deposits | $145,647,000 | 3,193 |
| Estimated insured deposits | $131,669,000 | 3,375 |
| IRAs and Keogh plan accounts | $3,286,000 | 5,123 |
| Brokered deposits | $6,434,000 | 1,697 |
| Fully insured brokered deposits | $6,434,000 | 1,564 |
| 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 | $163,158,000 | 3,169 |
| Deposits held in domestic offices | $163,158,000 | 3,167 |
| Individuals, partnerships, and corporations | $153,907,000 | 3,041 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $9,016,000 | 3,002 |
| Commercial banks and other depository institutions in U.S. | $235,000 | 2,670 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,337,000 | 2,290 |
| Demand deposits | $41,282,000 | 1,240 |
| Nontransaction accounts | $114,821,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $57,803,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $6,256,000 | 4,743 |
| Total time deposits | $50,762,000 | 3,990 |
| Total time and savings deposits | $121,876,000 | 3,446 |
| Noninterest-bearing deposits | $41,282,000 | 1,773 |
| Interest-bearing deposits | $121,877,000 | 3,443 |
| Retail deposits | $146,330,000 | 3,179 |
| Estimated insured deposits | $131,718,000 | 3,391 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,140 |
| Brokered deposits | $6,233,000 | 1,791 |
| Fully insured brokered deposits | $6,233,000 | 1,648 |
| 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 | $163,042,000 | 3,213 |
| Deposits held in domestic offices | $163,042,000 | 3,210 |
| Individuals, partnerships, and corporations | $154,644,000 | 3,063 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $8,398,000 | 3,166 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,881,000 | 2,361 |
| Demand deposits | $38,933,000 | 1,285 |
| Nontransaction accounts | $116,161,000 | 3,228 |
| Money market deposit accounts (MMDAs) | $62,628,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $3,391,000 | 5,867 |
| Total time deposits | $50,142,000 | 4,096 |
| Total time and savings deposits | $124,109,000 | 3,445 |
| Noninterest-bearing deposits | $38,933,000 | 1,822 |
| Interest-bearing deposits | $124,109,000 | 3,456 |
| Retail deposits | $148,428,000 | 3,158 |
| Estimated insured deposits | $129,168,000 | 3,468 |
| IRAs and Keogh plan accounts | $3,451,000 | 5,059 |
| Brokered deposits | $5,893,000 | 1,898 |
| Fully insured brokered deposits | $5,893,000 | 1,751 |
| 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 | $176,042,000 | 2,995 |
| Deposits held in domestic offices | $176,042,000 | 2,992 |
| Individuals, partnerships, and corporations | $163,713,000 | 2,925 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $12,127,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,736 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,145,000 | 2,419 |
| Demand deposits | $36,809,000 | 1,339 |
| Nontransaction accounts | $130,897,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $64,410,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $3,755,000 | 5,615 |
| Total time deposits | $62,731,000 | 3,574 |
| Total time and savings deposits | $139,233,000 | 3,184 |
| Noninterest-bearing deposits | $36,809,000 | 1,875 |
| Interest-bearing deposits | $139,232,000 | 3,178 |
| Retail deposits | $148,561,000 | 3,137 |
| Estimated insured deposits | $141,579,000 | 3,206 |
| IRAs and Keogh plan accounts | $3,153,000 | 5,304 |
| Brokered deposits | $18,466,000 | 1,108 |
| Fully insured brokered deposits | $18,466,000 | 1,028 |
| 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 | $178,260,000 | 2,986 |
| Deposits held in domestic offices | $178,260,000 | 2,983 |
| Individuals, partnerships, and corporations | $166,172,000 | 2,902 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,886,000 | 2,499 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,728 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,862,000 | 2,307 |
| Demand deposits | $36,594,000 | 1,268 |
| Nontransaction accounts | $133,398,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $67,544,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $3,039,000 | 5,965 |
| Total time deposits | $62,815,000 | 3,683 |
| Total time and savings deposits | $141,666,000 | 3,169 |
| Noninterest-bearing deposits | $36,594,000 | 1,831 |
| Interest-bearing deposits | $141,666,000 | 3,168 |
| Retail deposits | $149,562,000 | 3,108 |
| Estimated insured deposits | $133,946,000 | 3,303 |
| IRAs and Keogh plan accounts | $3,509,000 | 5,116 |
| Brokered deposits | $19,215,000 | 1,148 |
| Fully insured brokered deposits | $19,215,000 | 1,055 |
| 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 | $184,634,000 | 2,927 |
| Deposits held in domestic offices | $184,634,000 | 2,924 |
| Individuals, partnerships, and corporations | $169,059,000 | 2,884 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $15,383,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $192,000 | 2,800 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,494,000 | 2,366 |
| Demand deposits | $33,446,000 | 1,409 |
| Nontransaction accounts | $141,140,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $61,804,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $2,481,000 | 6,310 |
| Total time deposits | $76,855,000 | 3,171 |
| Total time and savings deposits | $151,188,000 | 3,047 |
| Noninterest-bearing deposits | $33,446,000 | 1,980 |
| Interest-bearing deposits | $151,189,000 | 3,038 |
| Retail deposits | $142,582,000 | 3,247 |
| Estimated insured deposits | $145,303,000 | 3,112 |
| IRAs and Keogh plan accounts | $3,300,000 | 5,283 |
| Brokered deposits | $29,391,000 | 918 |
| Fully insured brokered deposits | $29,391,000 | 843 |
| 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 | $190,958,000 | 2,873 |
| Deposits held in domestic offices | $190,958,000 | 2,871 |
| Individuals, partnerships, and corporations | $170,762,000 | 2,888 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,731,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 2,295 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,268,000 | 2,522 |
| Demand deposits | $32,218,000 | 1,450 |
| Nontransaction accounts | $149,690,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $56,290,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $2,533,000 | 6,316 |
| Total time deposits | $90,867,000 | 2,821 |
| Total time and savings deposits | $158,740,000 | 2,983 |
| Noninterest-bearing deposits | $32,218,000 | 2,046 |
| Interest-bearing deposits | $158,740,000 | 2,962 |
| Retail deposits | $131,461,000 | 3,514 |
| Estimated insured deposits | $151,660,000 | 3,042 |
| IRAs and Keogh plan accounts | $3,436,000 | 5,198 |
| Brokered deposits | $43,879,000 | 762 |
| Fully insured brokered deposits | $43,879,000 | 712 |
| 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 | $188,403,000 | 2,903 |
| Deposits held in domestic offices | $188,403,000 | 2,901 |
| Individuals, partnerships, and corporations | $169,870,000 | 2,898 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,381,000 | 1,989 |
| Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,404 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,403,000 | 2,299 |
| Demand deposits | $36,547,000 | 1,257 |
| Nontransaction accounts | $143,000,000 | 2,904 |
| Money market deposit accounts (MMDAs) | $49,038,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $2,277,000 | 6,418 |
| Total time deposits | $91,684,000 | 2,823 |
| Total time and savings deposits | $151,856,000 | 3,065 |
| Noninterest-bearing deposits | $36,547,000 | 1,818 |
| Interest-bearing deposits | $151,856,000 | 3,048 |
| Retail deposits | $117,787,000 | 3,452 |
| Estimated insured deposits | $151,393,000 | 3,040 |
| IRAs and Keogh plan accounts | $2,979,000 | 5,512 |
| Brokered deposits | $46,806,000 | 754 |
| Fully insured brokered deposits | $6,940,000 | 1,769 |
| 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 | $184,095,000 | 2,937 |
| Deposits held in domestic offices | $184,095,000 | 2,935 |
| Individuals, partnerships, and corporations | $170,193,000 | 2,870 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,301,000 | 2,405 |
| Commercial banks and other depository institutions in U.S. | $1,601,000 | 1,588 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,149,000 | 2,104 |
| Demand deposits | $37,983,000 | 1,101 |
| Nontransaction accounts | $138,946,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $49,759,000 | 1,802 |
| Other savings deposits (excluding MMDAs) | $2,614,000 | 6,265 |
| Total time deposits | $86,573,000 | 3,016 |
| Total time and savings deposits | $146,112,000 | 3,152 |
| Noninterest-bearing deposits | $37,983,000 | 1,683 |
| Interest-bearing deposits | $146,112,000 | 3,137 |
| Retail deposits | $119,804,000 | 3,376 |
| Estimated insured deposits | $149,315,000 | 3,067 |
| IRAs and Keogh plan accounts | $3,023,000 | 5,502 |
| Brokered deposits | $50,192,000 | 793 |
| Fully insured brokered deposits | $8,638,000 | 1,785 |
| 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 | $171,474,000 | 3,130 |
| Deposits held in domestic offices | $171,474,000 | 3,128 |
| Individuals, partnerships, and corporations | $159,297,000 | 3,046 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $10,246,000 | 2,725 |
| Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,554 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,393,000 | 2,302 |
| Demand deposits | $35,614,000 | 1,230 |
| Nontransaction accounts | $129,081,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $44,157,000 | 1,925 |
| Other savings deposits (excluding MMDAs) | $2,709,000 | 6,264 |
| Total time deposits | $82,215,000 | 3,196 |
| Total time and savings deposits | $135,860,000 | 3,351 |
| Noninterest-bearing deposits | $35,614,000 | 1,796 |
| Interest-bearing deposits | $135,860,000 | 3,342 |
| Retail deposits | $114,383,000 | 3,505 |
| Estimated insured deposits | $88,659,000 | 4,111 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,571 |
| Brokered deposits | $51,081,000 | 845 |
| Fully insured brokered deposits | $13,110,000 | 1,587 |
| 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 | $168,295,000 | 3,177 |
| Deposits held in domestic offices | $168,295,000 | 3,175 |
| Individuals, partnerships, and corporations | $159,525,000 | 3,034 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,681,000 | 3,582 |
| Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,501 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,265,000 | 2,617 |
| Demand deposits | $30,282,000 | 1,509 |
| Nontransaction accounts | $131,030,000 | 3,125 |
| Money market deposit accounts (MMDAs) | $48,741,000 | 1,762 |
| Other savings deposits (excluding MMDAs) | $2,893,000 | 6,152 |
| Total time deposits | $79,396,000 | 3,324 |
| Total time and savings deposits | $138,013,000 | 3,311 |
| Noninterest-bearing deposits | $30,282,000 | 2,108 |
| Interest-bearing deposits | $138,013,000 | 3,293 |
| Retail deposits | $121,450,000 | 3,349 |
| Estimated insured deposits | $96,027,000 | 3,908 |
| IRAs and Keogh plan accounts | $2,861,000 | 5,548 |
| Brokered deposits | $48,770,000 | 910 |
| Fully insured brokered deposits | $20,705,000 | 1,331 |
| 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 | $176,018,000 | 3,004 |
| Deposits held in domestic offices | $176,018,000 | 3,002 |
| Individuals, partnerships, and corporations | $168,563,000 | 2,838 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,986,000 | 4,084 |
| Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,326 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,095,000 | 2,239 |
| Demand deposits | $34,822,000 | 1,260 |
| Nontransaction accounts | $133,923,000 | 3,028 |
| Money market deposit accounts (MMDAs) | $58,185,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $2,273,000 | 6,453 |
| Total time deposits | $73,465,000 | 3,464 |
| Total time and savings deposits | $141,196,000 | 3,190 |
| Noninterest-bearing deposits | $34,926,000 | 1,825 |
| Interest-bearing deposits | $141,093,000 | 3,166 |
| Retail deposits | $146,335,000 | 2,831 |
| Estimated insured deposits | $109,072,000 | 3,478 |
| IRAs and Keogh plan accounts | $2,868,000 | 5,473 |
| Brokered deposits | $42,550,000 | 1,000 |
| Fully insured brokered deposits | $31,650,000 | 1,098 |
| 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 | $174,547,000 | 2,989 |
| Deposits held in domestic offices | $174,547,000 | 2,986 |
| Individuals, partnerships, and corporations | $168,499,000 | 2,825 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,065,000 | 4,360 |
| Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,365 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,672,000 | 2,041 |
| Demand deposits | $36,479,000 | 1,150 |
| Nontransaction accounts | $130,875,000 | 3,050 |
| Money market deposit accounts (MMDAs) | $48,783,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $3,007,000 | 6,045 |
| Total time deposits | $79,084,000 | 3,190 |
| Total time and savings deposits | $138,068,000 | 3,210 |
| Noninterest-bearing deposits | $36,479,000 | 1,738 |
| Interest-bearing deposits | $138,068,000 | 3,179 |
| Retail deposits | $139,395,000 | 2,937 |
| Estimated insured deposits | $105,846,000 | 3,535 |
| IRAs and Keogh plan accounts | $2,872,000 | 5,426 |
| Brokered deposits | $47,876,000 | 802 |
| Fully insured brokered deposits | $32,023,000 | 984 |
| 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 | $143,512,000 | 3,486 |
| Deposits held in domestic offices | $143,512,000 | 3,483 |
| Individuals, partnerships, and corporations | $133,684,000 | 3,423 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,172,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,456 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,804,000 | 2,181 |
| Demand deposits | $36,414,000 | 1,188 |
| Nontransaction accounts | $100,708,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $44,776,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 6,991 |
| Total time deposits | $54,379,000 | 4,187 |
| Total time and savings deposits | $107,098,000 | 3,845 |
| Noninterest-bearing deposits | $36,414,000 | 1,763 |
| Interest-bearing deposits | $107,098,000 | 3,858 |
| Retail deposits | $108,543,000 | 3,577 |
| Estimated insured deposits | $80,466,000 | 4,316 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,538 |
| Brokered deposits | $19,226,000 | 1,236 |
| Fully insured brokered deposits | $9,737,000 | 1,625 |
| 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 | $137,396,000 | 3,629 |
| Deposits held in domestic offices | $137,396,000 | 3,626 |
| Individuals, partnerships, and corporations | $127,633,000 | 3,552 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,489,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,501 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,719,000 | 2,613 |
| Demand deposits | $29,045,000 | 1,641 |
| Nontransaction accounts | $100,677,000 | 3,693 |
| Money market deposit accounts (MMDAs) | $51,323,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,684 |
| Total time deposits | $47,270,000 | 4,615 |
| Total time and savings deposits | $108,351,000 | 3,823 |
| Noninterest-bearing deposits | $29,045,000 | 2,194 |
| Interest-bearing deposits | $108,351,000 | 3,836 |
| Retail deposits | $110,241,000 | 3,546 |
| Estimated insured deposits | $81,800,000 | 4,279 |
| IRAs and Keogh plan accounts | $2,563,000 | 5,651 |
| Brokered deposits | $10,238,000 | 1,611 |
| Fully insured brokered deposits | $10,238,000 | 1,489 |
| 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 | $141,393,000 | 3,510 |
| Deposits held in domestic offices | $141,393,000 | 3,508 |
| Individuals, partnerships, and corporations | $131,858,000 | 3,437 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,759,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $776,000 | 1,571 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,846,000 | 2,033 |
| Demand deposits | $35,577,000 | 1,245 |
| Nontransaction accounts | $96,547,000 | 3,747 |
| Money market deposit accounts (MMDAs) | $45,041,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $1,967,000 | 6,722 |
| Total time deposits | $49,539,000 | 4,446 |
| Total time and savings deposits | $105,816,000 | 3,835 |
| Noninterest-bearing deposits | $35,577,000 | 1,781 |
| Interest-bearing deposits | $105,816,000 | 3,839 |
| Retail deposits | $112,854,000 | 3,457 |
| Estimated insured deposits | $82,686,000 | 4,161 |
| IRAs and Keogh plan accounts | $2,245,000 | 5,914 |
| Brokered deposits | $10,506,000 | 1,566 |
| Fully insured brokered deposits | $10,506,000 | 1,447 |
| 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 | $153,820,000 | 3,243 |
| Deposits held in domestic offices | $153,820,000 | 3,241 |
| Individuals, partnerships, and corporations | $145,235,000 | 3,158 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,094,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,765 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,014,000 | 1,992 |
| Demand deposits | $36,829,000 | 1,195 |
| Nontransaction accounts | $109,806,000 | 3,413 |
| Money market deposit accounts (MMDAs) | $52,268,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $1,723,000 | 6,955 |
| Total time deposits | $55,815,000 | 4,115 |
| Total time and savings deposits | $116,991,000 | 3,557 |
| Noninterest-bearing deposits | $36,829,000 | 1,734 |
| Interest-bearing deposits | $116,991,000 | 3,561 |
| Retail deposits | $118,566,000 | 3,286 |
| Estimated insured deposits | $83,312,000 | 4,117 |
| IRAs and Keogh plan accounts | $2,061,000 | 6,101 |
| Brokered deposits | $12,096,000 | 1,440 |
| Fully insured brokered deposits | $12,096,000 | 1,319 |
| 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 | $146,134,000 | 3,392 |
| Deposits held in domestic offices | $146,134,000 | 3,390 |
| Individuals, partnerships, and corporations | $139,138,000 | 3,275 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,802,000 | 3,275 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,277 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,156,000 | 2,456 |
| Demand deposits | $32,413,000 | 1,559 |
| Nontransaction accounts | $105,978,000 | 3,485 |
| Money market deposit accounts (MMDAs) | $51,198,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $2,386,000 | 6,608 |
| Total time deposits | $52,394,000 | 4,241 |
| Total time and savings deposits | $113,721,000 | 3,631 |
| Noninterest-bearing deposits | $32,413,000 | 2,084 |
| Interest-bearing deposits | $113,721,000 | 3,624 |
| Retail deposits | $110,032,000 | 3,521 |
| Estimated insured deposits | $77,813,000 | 4,343 |
| IRAs and Keogh plan accounts | $2,042,000 | 6,161 |
| Brokered deposits | $9,063,000 | 1,681 |
| Fully insured brokered deposits | $9,063,000 | 1,527 |
| 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 | $144,451,000 | 3,448 |
| Deposits held in domestic offices | $144,451,000 | 3,446 |
| Individuals, partnerships, and corporations | $136,673,000 | 3,331 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,489,000 | 3,179 |
| Commercial banks and other depository institutions in U.S. | $289,000 | 2,042 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,413,000 | 2,577 |
| Demand deposits | $30,330,000 | 1,731 |
| Nontransaction accounts | $105,038,000 | 3,491 |
| Money market deposit accounts (MMDAs) | $49,260,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $2,532,000 | 6,597 |
| Total time deposits | $53,246,000 | 4,184 |
| Total time and savings deposits | $114,121,000 | 3,601 |
| Noninterest-bearing deposits | $30,330,000 | 2,207 |
| Interest-bearing deposits | $114,121,000 | 3,600 |
| Retail deposits | $111,344,000 | 3,509 |
| Estimated insured deposits | $80,110,000 | 4,244 |
| IRAs and Keogh plan accounts | $1,960,000 | 6,213 |
| Brokered deposits | $11,586,000 | 1,482 |
| Fully insured brokered deposits | $11,586,000 | 1,342 |
| 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 | $141,090,000 | 3,491 |
| Deposits held in domestic offices | $141,090,000 | 3,488 |
| Individuals, partnerships, and corporations | $133,419,000 | 3,351 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,285,000 | 3,241 |
| Commercial banks and other depository institutions in U.S. | $386,000 | 1,920 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,968,000 | 2,437 |
| Demand deposits | $32,814,000 | 1,618 |
| Nontransaction accounts | $99,122,000 | 3,572 |
| Money market deposit accounts (MMDAs) | $40,603,000 | 1,889 |
| Other savings deposits (excluding MMDAs) | $3,621,000 | 5,895 |
| Total time deposits | $54,898,000 | 4,045 |
| Total time and savings deposits | $108,276,000 | 3,709 |
| Noninterest-bearing deposits | $32,814,000 | 2,106 |
| Interest-bearing deposits | $108,276,000 | 3,715 |
| Retail deposits | $107,029,000 | 3,509 |
| Estimated insured deposits | $78,018,000 | 4,292 |
| IRAs and Keogh plan accounts | $2,306,000 | 5,847 |
| Brokered deposits | $13,389,000 | 1,377 |
| Fully insured brokered deposits | $13,389,000 | 1,218 |
| 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 | $140,177,000 | 3,446 |
| Deposits held in domestic offices | $140,177,000 | 3,443 |
| Individuals, partnerships, and corporations | $133,097,000 | 3,328 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,981,000 | 3,217 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,796,000 | 2,284 |
| Demand deposits | $35,640,000 | 1,480 |
| Nontransaction accounts | $96,381,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $37,267,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $1,822,000 | 7,148 |
| Total time deposits | $57,292,000 | 3,858 |
| Total time and savings deposits | $104,537,000 | 3,753 |
| Noninterest-bearing deposits | $35,640,000 | 1,934 |
| Interest-bearing deposits | $104,537,000 | 3,768 |
| Retail deposits | $105,096,000 | 3,521 |
| Estimated insured deposits | $78,534,000 | 4,241 |
| IRAs and Keogh plan accounts | $2,231,000 | 5,914 |
| Brokered deposits | $13,900,000 | 1,328 |
| Fully insured brokered deposits | $13,900,000 | 1,173 |
| 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 | $113,607,000 | 4,002 |
| Deposits held in domestic offices | $113,607,000 | 3,999 |
| Individuals, partnerships, and corporations | $106,071,000 | 3,928 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,768,000 | 3,263 |
| Commercial banks and other depository institutions in U.S. | $768,000 | 1,558 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,989,000 | 2,907 |
| Demand deposits | $28,621,000 | 2,049 |
| Nontransaction accounts | $76,618,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $32,076,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $1,837,000 | 7,250 |
| Total time deposits | $42,705,000 | 4,612 |
| Total time and savings deposits | $84,986,000 | 4,292 |
| Noninterest-bearing deposits | $28,621,000 | 2,425 |
| Interest-bearing deposits | $84,986,000 | 4,312 |
| Retail deposits | $89,798,000 | 3,953 |
| Estimated insured deposits | $74,364,000 | 4,388 |
| IRAs and Keogh plan accounts | $2,087,000 | 6,066 |
| Brokered deposits | $4,291,000 | 2,078 |
| Fully insured brokered deposits | $4,291,000 | 1,841 |
| 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 | $119,518,000 | 3,833 |
| Deposits held in domestic offices | $119,518,000 | 3,829 |
| Individuals, partnerships, and corporations | $113,134,000 | 3,723 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,288,000 | 3,472 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,685 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,403,000 | 2,809 |
| Demand deposits | $28,802,000 | 2,072 |
| Nontransaction accounts | $80,115,000 | 4,037 |
| Money market deposit accounts (MMDAs) | $41,539,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 7,257 |
| Total time deposits | $36,638,000 | 5,006 |
| Total time and savings deposits | $90,716,000 | 4,104 |
| Noninterest-bearing deposits | $28,802,000 | 2,424 |
| Interest-bearing deposits | $90,716,000 | 4,123 |
| Retail deposits | $97,149,000 | 3,724 |
| Estimated insured deposits | $69,670,000 | 4,571 |
| IRAs and Keogh plan accounts | $2,119,000 | 6,012 |
| Brokered deposits | $900,000 | 2,595 |
| Fully insured brokered deposits | $900,000 | 2,311 |
| 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 | $121,777,000 | 3,749 |
| Deposits held in domestic offices | $121,777,000 | 3,745 |
| Individuals, partnerships, and corporations | $115,777,000 | 3,601 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,476,000 | 3,034 |
| Demand deposits | $29,502,000 | 2,083 |
| Nontransaction accounts | $84,301,000 | 3,818 |
| Money market deposit accounts (MMDAs) | $38,710,000 | 1,916 |
| Other savings deposits (excluding MMDAs) | $1,746,000 | 7,390 |
| Total time deposits | $43,845,000 | 4,384 |
| Total time and savings deposits | $92,275,000 | 4,007 |
| Noninterest-bearing deposits | $29,502,000 | 2,418 |
| Interest-bearing deposits | $92,275,000 | 4,036 |
| Retail deposits | $95,667,000 | 3,772 |
| Estimated insured deposits | $71,582,000 | 4,446 |
| IRAs and Keogh plan accounts | $2,345,000 | 5,796 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $123,635,000 | 3,644 |
| Deposits held in domestic offices | $123,635,000 | 3,640 |
| Individuals, partnerships, and corporations | $117,635,000 | 3,504 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,486 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,008,000 | 2,545 |
| Demand deposits | $34,111,000 | 1,763 |
| Nontransaction accounts | $79,627,000 | 3,948 |
| Money market deposit accounts (MMDAs) | $36,883,000 | 1,970 |
| Other savings deposits (excluding MMDAs) | $2,080,000 | 7,237 |
| Total time deposits | $40,664,000 | 4,567 |
| Total time and savings deposits | $89,524,000 | 4,030 |
| Noninterest-bearing deposits | $34,111,000 | 2,088 |
| Interest-bearing deposits | $89,524,000 | 4,061 |
| Retail deposits | $99,438,000 | 3,601 |
| Estimated insured deposits | $71,722,000 | 4,419 |
| IRAs and Keogh plan accounts | $2,514,000 | 5,660 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $115,116,000 | 3,795 |
| Deposits held in domestic offices | $115,116,000 | 3,793 |
| Individuals, partnerships, and corporations | $109,116,000 | 3,660 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,636,000 | 2,701 |
| Demand deposits | $33,842,000 | 1,769 |
| Nontransaction accounts | $73,480,000 | 4,110 |
| Money market deposit accounts (MMDAs) | $37,055,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 7,438 |
| Total time deposits | $34,582,000 | 4,966 |
| Total time and savings deposits | $81,274,000 | 4,284 |
| Noninterest-bearing deposits | $33,842,000 | 2,044 |
| Interest-bearing deposits | $81,274,000 | 4,310 |
| Retail deposits | $95,728,000 | 3,690 |
| Estimated insured deposits | $66,398,000 | 4,652 |
| IRAs and Keogh plan accounts | $2,188,000 | 5,950 |
| 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 | $114,495,000 | 3,825 |
| Deposits held in domestic offices | $114,495,000 | 3,822 |
| Individuals, partnerships, and corporations | $108,495,000 | 3,683 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,793,000 | 3,449 |
| Demand deposits | $24,562,000 | 2,413 |
| Nontransaction accounts | $81,702,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $48,095,000 | 1,635 |
| Other savings deposits (excluding MMDAs) | $2,001,000 | 7,429 |
| Total time deposits | $31,606,000 | 5,210 |
| Total time and savings deposits | $89,933,000 | 4,004 |
| Noninterest-bearing deposits | $24,562,000 | 2,641 |
| Interest-bearing deposits | $89,933,000 | 4,039 |
| Retail deposits | $97,682,000 | 3,657 |
| Estimated insured deposits | $62,419,000 | 4,917 |
| IRAs and Keogh plan accounts | $2,260,000 | 5,938 |
| 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 | $111,451,000 | 3,873 |
| Deposits held in domestic offices | $111,451,000 | 3,869 |
| Individuals, partnerships, and corporations | $105,451,000 | 3,747 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,768,000 | 3,586 |
| Demand deposits | $23,730,000 | 2,537 |
| Nontransaction accounts | $79,683,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $49,951,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $2,196,000 | 7,287 |
| Total time deposits | $27,536,000 | 5,604 |
| Total time and savings deposits | $87,721,000 | 4,057 |
| Noninterest-bearing deposits | $23,730,000 | 2,739 |
| Interest-bearing deposits | $87,721,000 | 4,096 |
| Retail deposits | $95,934,000 | 3,712 |
| Estimated insured deposits | $59,927,000 | 5,032 |
| IRAs and Keogh plan accounts | $2,299,000 | 5,911 |
| 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 | $109,680,000 | 3,884 |
| Deposits held in domestic offices | $109,680,000 | 3,881 |
| Individuals, partnerships, and corporations | $103,680,000 | 3,768 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,492 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,214,000 | 3,342 |
| Demand deposits | $26,744,000 | 2,175 |
| Nontransaction accounts | $76,466,000 | 3,941 |
| Money market deposit accounts (MMDAs) | $47,681,000 | 1,611 |
| Other savings deposits (excluding MMDAs) | $1,707,000 | 7,679 |
| Total time deposits | $27,078,000 | 5,656 |
| Total time and savings deposits | $82,936,000 | 4,200 |
| Noninterest-bearing deposits | $26,744,000 | 2,410 |
| Interest-bearing deposits | $82,936,000 | 4,229 |
| Retail deposits | $94,313,000 | 3,730 |
| Estimated insured deposits | $59,469,000 | 5,036 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
| 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 | $97,094,000 | 4,256 |
| Deposits held in domestic offices | $97,094,000 | 4,253 |
| Individuals, partnerships, and corporations | $91,094,000 | 4,145 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,215,000 | 3,868 |
| Demand deposits | $22,912,000 | 2,531 |
| Nontransaction accounts | $68,879,000 | 4,247 |
| Money market deposit accounts (MMDAs) | $41,514,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $1,622,000 | 7,790 |
| Total time deposits | $25,743,000 | 5,823 |
| Total time and savings deposits | $74,182,000 | 4,549 |
| Noninterest-bearing deposits | $22,912,000 | 2,721 |
| Interest-bearing deposits | $74,181,000 | 4,587 |
| Retail deposits | $82,815,000 | 4,140 |
| Estimated insured deposits | $57,104,000 | 5,223 |
| IRAs and Keogh plan accounts | $2,446,000 | 5,885 |
| 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 | $96,578,000 | 4,271 |
| Deposits held in domestic offices | $96,578,000 | 4,267 |
| Individuals, partnerships, and corporations | $90,578,000 | 4,147 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,665,000 | 4,415 |
| Demand deposits | $18,943,000 | 2,950 |
| Nontransaction accounts | $72,913,000 | 4,068 |
| Money market deposit accounts (MMDAs) | $46,748,000 | 1,616 |
| Other savings deposits (excluding MMDAs) | $1,564,000 | 7,845 |
| Total time deposits | $24,601,000 | 6,012 |
| Total time and savings deposits | $77,635,000 | 4,419 |
| Noninterest-bearing deposits | $18,943,000 | 3,110 |
| Interest-bearing deposits | $77,635,000 | 4,460 |
| Retail deposits | $82,599,000 | 4,169 |
| Estimated insured deposits | $62,302,000 | 4,904 |
| IRAs and Keogh plan accounts | $2,269,000 | 6,064 |
| 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 | $88,649,000 | 4,547 |
| Deposits held in domestic offices | $88,649,000 | 4,544 |
| Individuals, partnerships, and corporations | $82,649,000 | 4,425 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,578,000 | 4,086 |
| Demand deposits | $18,774,000 | 2,802 |
| Nontransaction accounts | $65,071,000 | 3,845 |
| Money market deposit accounts (MMDAs) | $36,352,000 | 1,728 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 7,080 |
| Total time deposits | $27,193,000 | 5,011 |
| Total time and savings deposits | $69,875,000 | 4,783 |
| Noninterest-bearing deposits | $18,774,000 | 3,134 |
| Interest-bearing deposits | $69,874,000 | 4,795 |
| Retail deposits | $72,803,000 | 4,570 |
| Estimated insured deposits | $54,266,000 | 5,407 |
| IRAs and Keogh plan accounts | $2,328,000 | 6,048 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $93,434,000 | 4,333 |
| Deposits held in domestic offices | $93,434,000 | 4,330 |
| Individuals, partnerships, and corporations | $87,434,000 | 4,236 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,373 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,098,000 | 3,546 |
| Demand deposits | $22,672,000 | 2,286 |
| Nontransaction accounts | $66,336,000 | 3,807 |
| Money market deposit accounts (MMDAs) | $36,822,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $1,538,000 | 7,104 |
| Total time deposits | $27,975,000 | 4,985 |
| Total time and savings deposits | $70,762,000 | 4,725 |
| Noninterest-bearing deposits | $22,672,000 | 2,622 |
| Interest-bearing deposits | $70,762,000 | 4,740 |
| Retail deposits | $77,200,000 | 4,360 |
| Estimated insured deposits | $47,432,000 | 5,908 |
| IRAs and Keogh plan accounts | $2,575,000 | 5,856 |
| 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 | $84,877,000 | 4,666 |
| Deposits held in domestic offices | $84,877,000 | 4,663 |
| Individuals, partnerships, and corporations | $78,877,000 | 4,569 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,376 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,686,000 | 4,195 |
| Demand deposits | $17,079,000 | 2,945 |
| Nontransaction accounts | $63,191,000 | 3,934 |
| Money market deposit accounts (MMDAs) | $35,222,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $1,496,000 | 7,138 |
| Total time deposits | $26,474,000 | 5,210 |
| Total time and savings deposits | $67,798,000 | 4,862 |
| Noninterest-bearing deposits | $17,079,000 | 3,263 |
| Interest-bearing deposits | $67,798,000 | 4,877 |
| Retail deposits | $70,291,000 | 4,645 |
| Estimated insured deposits | $44,724,000 | 6,120 |
| IRAs and Keogh plan accounts | $2,546,000 | 5,908 |
| 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 | $76,914,000 | 4,979 |
| Deposits held in domestic offices | $76,914,000 | 4,976 |
| Individuals, partnerships, and corporations | $70,914,000 | 4,915 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,000,000 | 3,400 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,535,000 | 4,590 |
| Demand deposits | $14,983,000 | 3,175 |
| Nontransaction accounts | $58,379,000 | 4,148 |
| Money market deposit accounts (MMDAs) | $30,421,000 | 1,879 |
| Other savings deposits (excluding MMDAs) | $1,802,000 | 6,870 |
| Total time deposits | $26,156,000 | 5,255 |
| Total time and savings deposits | $61,931,000 | 5,154 |
| Noninterest-bearing deposits | $14,983,000 | 3,479 |
| Interest-bearing deposits | $61,931,000 | 5,168 |
| Retail deposits | $62,345,000 | 5,056 |
| Estimated insured deposits | $42,864,000 | 6,238 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,826 |
| 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 | $72,838,000 | 5,135 |
| Deposits held in domestic offices | $72,838,000 | 5,131 |
| Individuals, partnerships, and corporations | $67,838,000 | 5,000 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,824,000 | 4,875 |
| Demand deposits | $13,790,000 | 3,401 |
| Nontransaction accounts | $56,014,000 | 4,239 |
| Money market deposit accounts (MMDAs) | $28,719,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $1,145,000 | 7,372 |
| Total time deposits | $26,149,000 | 5,231 |
| Total time and savings deposits | $59,048,000 | 5,249 |
| Noninterest-bearing deposits | $13,790,000 | 3,702 |
| Interest-bearing deposits | $59,048,000 | 5,277 |
| Retail deposits | $59,080,000 | 5,187 |
| Estimated insured deposits | $41,669,000 | 6,310 |
| IRAs and Keogh plan accounts | $2,386,000 | 5,995 |
| 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 | $57,614,000 | 5,832 |
| Deposits held in domestic offices | $57,614,000 | 5,828 |
| Individuals, partnerships, and corporations | $49,880,000 | 5,957 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $198,000 | 7,385 |
| Commercial banks and other depository institutions in U.S. | $7,536,000 | 448 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,999,000 | 5,512 |
| Demand deposits | $10,701,000 | 4,007 |
| Nontransaction accounts | $44,615,000 | 4,854 |
| Money market deposit accounts (MMDAs) | $19,060,000 | 2,350 |
| Other savings deposits (excluding MMDAs) | $1,124,000 | 7,394 |
| Total time deposits | $24,431,000 | 5,522 |
| Total time and savings deposits | $46,913,000 | 5,965 |
| Noninterest-bearing deposits | $10,701,000 | 4,299 |
| Interest-bearing deposits | $46,913,000 | 5,996 |
| Retail deposits | $43,583,000 | 6,146 |
| Estimated insured deposits | $43,999,000 | 6,101 |
| IRAs and Keogh plan accounts | $1,690,000 | 6,847 |
| 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 | $39,184,000 | 7,040 |
| Deposits held in domestic offices | $39,184,000 | 7,039 |
| Individuals, partnerships, and corporations | $39,184,000 | 6,641 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,209,000 | 6,379 |
| Demand deposits | $7,081,000 | 5,114 |
| Nontransaction accounts | $29,975,000 | 5,981 |
| Money market deposit accounts (MMDAs) | $16,301,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $700,000 | 7,905 |
| Total time deposits | $12,974,000 | 7,247 |
| Total time and savings deposits | $32,103,000 | 7,086 |
| Noninterest-bearing deposits | $7,091,000 | 5,415 |
| Interest-bearing deposits | $32,093,000 | 7,156 |
| Retail deposits | $31,795,000 | 7,165 |
| Estimated insured deposits | $26,709,000 | 7,759 |
| IRAs and Keogh plan accounts | $597,000 | 8,527 |
| 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 | $23,118,000 | 8,702 |
| Deposits held in domestic offices | $23,118,000 | 8,700 |
| Individuals, partnerships, and corporations | $23,118,000 | 8,375 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,675,000 | 8,013 |
| Demand deposits | $3,164,000 | 7,353 |
| Nontransaction accounts | $18,443,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $8,313,000 | 3,758 |
| Other savings deposits (excluding MMDAs) | $430,000 | 8,456 |
| Total time deposits | $9,700,000 | 7,924 |
| Total time and savings deposits | $19,954,000 | 8,608 |
| Noninterest-bearing deposits | $3,185,000 | 7,787 |
| Interest-bearing deposits | $19,933,000 | 8,670 |
| Retail deposits | $19,325,000 | 8,743 |
| Estimated insured deposits | $19,610,000 | 8,725 |
| IRAs and Keogh plan accounts | $694,000 | 8,679 |
| 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 | $4,380,000 | 10,336 |
| Deposits held in domestic offices | $4,380,000 | 10,336 |
| Individuals, partnerships, and corporations | $4,380,000 | 10,232 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,374,000 | 9,069 |
| Demand deposits | $870,000 | 8,960 |
| Nontransaction accounts | $3,006,000 | 9,179 |
| Money market deposit accounts (MMDAs) | $824,000 | 7,945 |
| Other savings deposits (excluding MMDAs) | $305,000 | 8,806 |
| Total time deposits | $1,877,000 | 9,121 |
| Total time and savings deposits | $3,510,000 | 10,226 |
| Noninterest-bearing deposits | $870,000 | 9,666 |
| Interest-bearing deposits | $3,510,000 | 10,298 |
| Retail deposits | $3,472,000 | 10,329 |
| Estimated insured deposits | $4,022,000 | 10,307 |
| IRAs and Keogh plan accounts | $102,000 | 9,787 |
| 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 |