Home > Valley National Bank > Total Deposits
Valley National Bank, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $149,228,000 | 3,292 |
| Deposits held in domestic offices | $149,228,000 | 3,292 |
| Individuals, partnerships, and corporations | $125,657,000 | 3,412 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $23,571,000 | 1,733 |
| 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 | $56,770,000 | 2,552 |
| Demand deposits | $19,105,000 | 3,748 |
| Nontransaction accounts | $92,458,000 | 3,342 |
| Money market deposit accounts (MMDAs) | $16,181,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $23,031,000 | 2,526 |
| Total time deposits | $53,246,000 | 3,030 |
| Total time and savings deposits | $130,123,000 | 3,061 |
| Noninterest-bearing deposits | $19,105,000 | 3,952 |
| Interest-bearing deposits | $130,123,000 | 3,067 |
| Retail deposits | $145,132,000 | 3,155 |
| Estimated insured deposits | $121,623,000 | 3,309 |
| IRAs and Keogh plan accounts | $6,193,000 | 3,283 |
| 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 | $152,991,000 | 3,236 |
| Deposits held in domestic offices | $152,991,000 | 3,236 |
| Individuals, partnerships, and corporations | $127,218,000 | 3,402 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $25,773,000 | 1,561 |
| 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 | $58,872,000 | 2,354 |
| Demand deposits | $21,232,000 | 3,389 |
| Nontransaction accounts | $94,119,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $16,005,000 | 3,746 |
| Other savings deposits (excluding MMDAs) | $23,790,000 | 2,492 |
| Total time deposits | $54,324,000 | 3,030 |
| Total time and savings deposits | $131,759,000 | 3,068 |
| Noninterest-bearing deposits | $21,232,000 | 3,638 |
| Interest-bearing deposits | $131,759,000 | 3,063 |
| Retail deposits | $148,295,000 | 3,113 |
| Estimated insured deposits | $123,467,000 | 3,291 |
| IRAs and Keogh plan accounts | $6,454,000 | 3,245 |
| 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 | $177,408,000 | 2,935 |
| Deposits held in domestic offices | $177,408,000 | 2,934 |
| Individuals, partnerships, and corporations | $130,724,000 | 3,353 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $46,684,000 | 894 |
| 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 | $63,297,000 | 2,174 |
| Demand deposits | $22,145,000 | 3,278 |
| Nontransaction accounts | $114,111,000 | 2,958 |
| Money market deposit accounts (MMDAs) | $16,467,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $24,285,000 | 2,464 |
| Total time deposits | $73,359,000 | 2,383 |
| Total time and savings deposits | $155,263,000 | 2,760 |
| Noninterest-bearing deposits | $22,145,000 | 3,561 |
| Interest-bearing deposits | $155,263,000 | 2,738 |
| Retail deposits | $154,891,000 | 3,026 |
| Estimated insured deposits | $125,940,000 | 3,272 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,249 |
| 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 | $180,384,000 | 2,921 |
| Deposits held in domestic offices | $180,384,000 | 2,921 |
| Individuals, partnerships, and corporations | $131,101,000 | 3,388 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $49,283,000 | 869 |
| 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 | $63,813,000 | 2,160 |
| Demand deposits | $20,077,000 | 3,505 |
| Nontransaction accounts | $116,571,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $17,348,000 | 3,704 |
| Other savings deposits (excluding MMDAs) | $24,570,000 | 2,461 |
| Total time deposits | $74,651,000 | 2,387 |
| Total time and savings deposits | $160,307,000 | 2,717 |
| Noninterest-bearing deposits | $20,077,000 | 3,777 |
| Interest-bearing deposits | $160,307,000 | 2,704 |
| Retail deposits | $158,314,000 | 3,010 |
| Estimated insured deposits | $128,076,000 | 3,244 |
| IRAs and Keogh plan accounts | $6,646,000 | 3,263 |
| 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 | $172,500,000 | 3,005 |
| Deposits held in domestic offices | $172,500,000 | 3,005 |
| Individuals, partnerships, and corporations | $136,067,000 | 3,287 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $36,433,000 | 1,157 |
| 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 | $54,887,000 | 2,482 |
| Demand deposits | $22,847,000 | 3,187 |
| Nontransaction accounts | $117,613,000 | 2,952 |
| Money market deposit accounts (MMDAs) | $17,856,000 | 3,638 |
| Other savings deposits (excluding MMDAs) | $24,465,000 | 2,400 |
| Total time deposits | $75,292,000 | 2,402 |
| Total time and savings deposits | $149,653,000 | 2,854 |
| Noninterest-bearing deposits | $22,847,000 | 3,511 |
| Interest-bearing deposits | $149,652,000 | 2,840 |
| Retail deposits | $150,449,000 | 3,109 |
| Estimated insured deposits | $129,917,000 | 3,192 |
| IRAs and Keogh plan accounts | $6,633,000 | 3,318 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $994,000 | 1,193 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $175,759,000 | 2,954 |
| Deposits held in domestic offices | $175,759,000 | 2,954 |
| Individuals, partnerships, and corporations | $138,767,000 | 3,264 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $36,992,000 | 1,087 |
| 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 | $56,135,000 | 2,373 |
| Demand deposits | $25,959,000 | 2,754 |
| Nontransaction accounts | $119,624,000 | 2,949 |
| Money market deposit accounts (MMDAs) | $18,387,000 | 3,621 |
| Other savings deposits (excluding MMDAs) | $24,427,000 | 2,407 |
| Total time deposits | $76,811,000 | 2,416 |
| Total time and savings deposits | $149,800,000 | 2,864 |
| Noninterest-bearing deposits | $25,959,000 | 3,134 |
| Interest-bearing deposits | $149,800,000 | 2,845 |
| Retail deposits | $153,061,000 | 3,079 |
| Estimated insured deposits | $126,066,000 | 3,315 |
| IRAs and Keogh plan accounts | $6,860,000 | 3,303 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $1,243,000 | 1,143 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $177,501,000 | 2,920 |
| Deposits held in domestic offices | $177,501,000 | 2,919 |
| Individuals, partnerships, and corporations | $137,141,000 | 3,303 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $40,360,000 | 963 |
| 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 | $56,698,000 | 2,319 |
| Demand deposits | $27,015,000 | 2,613 |
| Nontransaction accounts | $120,803,000 | 2,926 |
| Money market deposit accounts (MMDAs) | $18,592,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $25,321,000 | 2,332 |
| Total time deposits | $76,890,000 | 2,445 |
| Total time and savings deposits | $150,486,000 | 2,866 |
| Noninterest-bearing deposits | $27,015,000 | 3,001 |
| Interest-bearing deposits | $150,486,000 | 2,839 |
| Retail deposits | $155,598,000 | 3,045 |
| Estimated insured deposits | $131,881,000 | 3,201 |
| IRAs and Keogh plan accounts | $6,758,000 | 3,359 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $2,191,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $184,836,000 | 2,898 |
| Deposits held in domestic offices | $184,836,000 | 2,897 |
| Individuals, partnerships, and corporations | $139,410,000 | 3,286 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $43,640,000 | 913 |
| Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,459 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,547,000 | 2,045 |
| Demand deposits | $31,616,000 | 2,209 |
| Nontransaction accounts | $121,289,000 | 2,956 |
| Money market deposit accounts (MMDAs) | $20,041,000 | 3,524 |
| Other savings deposits (excluding MMDAs) | $24,728,000 | 2,390 |
| Total time deposits | $76,519,000 | 2,509 |
| Total time and savings deposits | $153,220,000 | 2,877 |
| Noninterest-bearing deposits | $31,616,000 | 2,663 |
| Interest-bearing deposits | $153,220,000 | 2,847 |
| Retail deposits | $146,820,000 | 3,229 |
| Estimated insured deposits | $131,579,000 | 3,238 |
| IRAs and Keogh plan accounts | $6,759,000 | 3,375 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $2,191,000 | 1,044 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $178,045,000 | 2,959 |
| Deposits held in domestic offices | $178,045,000 | 2,958 |
| Individuals, partnerships, and corporations | $133,448,000 | 3,408 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $42,699,000 | 931 |
| Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,459 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,126,000 | 2,364 |
| Demand deposits | $22,840,000 | 3,146 |
| Nontransaction accounts | $121,919,000 | 2,925 |
| Money market deposit accounts (MMDAs) | $18,015,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $24,080,000 | 2,345 |
| Total time deposits | $79,824,000 | 2,431 |
| Total time and savings deposits | $155,205,000 | 2,826 |
| Noninterest-bearing deposits | $22,840,000 | 3,503 |
| Interest-bearing deposits | $155,204,000 | 2,795 |
| Retail deposits | $137,982,000 | 3,376 |
| Estimated insured deposits | $138,321,000 | 3,232 |
| IRAs and Keogh plan accounts | $6,765,000 | 3,401 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $2,887,000 | 968 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $181,894,000 | 2,916 |
| Deposits held in domestic offices | $181,894,000 | 2,915 |
| Individuals, partnerships, and corporations | $135,398,000 | 3,374 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $44,689,000 | 867 |
| Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,495 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,465,000 | 2,272 |
| Demand deposits | $23,223,000 | 2,894 |
| Nontransaction accounts | $127,429,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $21,966,000 | 3,325 |
| Other savings deposits (excluding MMDAs) | $22,902,000 | 2,424 |
| Total time deposits | $82,560,000 | 2,434 |
| Total time and savings deposits | $158,671,000 | 2,766 |
| Noninterest-bearing deposits | $23,223,000 | 3,317 |
| Interest-bearing deposits | $158,671,000 | 2,737 |
| Retail deposits | $140,993,000 | 3,314 |
| Estimated insured deposits | $140,723,000 | 3,193 |
| IRAs and Keogh plan accounts | $6,895,000 | 3,423 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $2,887,000 | 986 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $187,950,000 | 2,846 |
| Deposits held in domestic offices | $187,950,000 | 2,845 |
| Individuals, partnerships, and corporations | $139,579,000 | 3,296 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $46,539,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $1,832,000 | 1,491 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,013,000 | 1,968 |
| Demand deposits | $27,479,000 | 2,394 |
| Nontransaction accounts | $126,937,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $21,862,000 | 3,317 |
| Other savings deposits (excluding MMDAs) | $23,592,000 | 2,373 |
| Total time deposits | $81,484,000 | 2,514 |
| Total time and savings deposits | $160,471,000 | 2,766 |
| Noninterest-bearing deposits | $27,479,000 | 2,831 |
| Interest-bearing deposits | $160,471,000 | 2,738 |
| Retail deposits | $147,092,000 | 3,198 |
| Estimated insured deposits | $145,073,000 | 3,109 |
| IRAs and Keogh plan accounts | $6,955,000 | 3,432 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $4,133,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $210,280,000 | 2,600 |
| Deposits held in domestic offices | $210,280,000 | 2,599 |
| Individuals, partnerships, and corporations | $151,885,000 | 3,120 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $56,413,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,449 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,523,000 | 1,919 |
| Demand deposits | $21,360,000 | 3,085 |
| Nontransaction accounts | $147,757,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $23,113,000 | 3,250 |
| Other savings deposits (excluding MMDAs) | $23,546,000 | 2,368 |
| Total time deposits | $101,098,000 | 2,091 |
| Total time and savings deposits | $188,920,000 | 2,450 |
| Noninterest-bearing deposits | $21,360,000 | 3,472 |
| Interest-bearing deposits | $188,920,000 | 2,400 |
| Retail deposits | $138,686,000 | 3,397 |
| Estimated insured deposits | $144,308,000 | 3,166 |
| IRAs and Keogh plan accounts | $6,957,000 | 3,439 |
| Brokered deposits | $14,001,000 | 1,065 |
| Fully insured brokered deposits | $14,001,000 | 984 |
| Deposits obtained via list services, yet not brokered | $4,382,000 | 874 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $212,849,000 | 2,524 |
| Deposits held in domestic offices | $212,849,000 | 2,523 |
| Individuals, partnerships, and corporations | $152,165,000 | 3,071 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $58,837,000 | 597 |
| Commercial banks and other depository institutions in U.S. | $1,847,000 | 1,410 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,045,000 | 1,873 |
| Demand deposits | $19,443,000 | 3,265 |
| Nontransaction accounts | $151,804,000 | 2,550 |
| Money market deposit accounts (MMDAs) | $25,550,000 | 3,038 |
| Other savings deposits (excluding MMDAs) | $22,739,000 | 2,326 |
| Total time deposits | $103,515,000 | 2,088 |
| Total time and savings deposits | $193,406,000 | 2,363 |
| Noninterest-bearing deposits | $19,443,000 | 3,615 |
| Interest-bearing deposits | $193,405,000 | 2,319 |
| Retail deposits | $138,384,000 | 3,352 |
| Estimated insured deposits | $142,744,000 | 3,160 |
| IRAs and Keogh plan accounts | $6,759,000 | 3,511 |
| Brokered deposits | $14,001,000 | 1,093 |
| Fully insured brokered deposits | $14,001,000 | 1,015 |
| Deposits obtained via list services, yet not brokered | $4,130,000 | 903 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $223,326,000 | 2,403 |
| Deposits held in domestic offices | $223,326,000 | 2,403 |
| Individuals, partnerships, and corporations | $156,008,000 | 3,009 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $65,626,000 | 497 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,503 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,193,000 | 2,229 |
| Demand deposits | $20,324,000 | 2,969 |
| Nontransaction accounts | $172,133,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $25,996,000 | 2,993 |
| Other savings deposits (excluding MMDAs) | $22,436,000 | 2,335 |
| Total time deposits | $123,701,000 | 1,766 |
| Total time and savings deposits | $203,002,000 | 2,264 |
| Noninterest-bearing deposits | $20,324,000 | 3,364 |
| Interest-bearing deposits | $203,001,000 | 2,222 |
| Retail deposits | $131,342,000 | 3,469 |
| Estimated insured deposits | $146,819,000 | 3,086 |
| IRAs and Keogh plan accounts | $6,783,000 | 3,544 |
| Brokered deposits | $14,002,000 | 1,145 |
| Fully insured brokered deposits | $14,002,000 | 1,056 |
| Deposits obtained via list services, yet not brokered | $6,110,000 | 784 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $230,362,000 | 2,327 |
| Deposits held in domestic offices | $230,362,000 | 2,327 |
| Individuals, partnerships, and corporations | $163,254,000 | 2,905 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $65,513,000 | 492 |
| Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,567 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,382,000 | 2,236 |
| Demand deposits | $23,138,000 | 2,503 |
| Nontransaction accounts | $180,980,000 | 2,261 |
| Money market deposit accounts (MMDAs) | $32,069,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $26,289,000 | 2,116 |
| Total time deposits | $122,622,000 | 1,859 |
| Total time and savings deposits | $207,224,000 | 2,238 |
| Noninterest-bearing deposits | $23,138,000 | 2,956 |
| Interest-bearing deposits | $207,224,000 | 2,191 |
| Retail deposits | $138,268,000 | 3,319 |
| Estimated insured deposits | $146,020,000 | 3,099 |
| IRAs and Keogh plan accounts | $6,804,000 | 3,549 |
| Brokered deposits | $14,002,000 | 1,198 |
| Fully insured brokered deposits | $14,002,000 | 1,108 |
| Deposits obtained via list services, yet not brokered | $8,308,000 | 667 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $234,006,000 | 2,318 |
| Deposits held in domestic offices | $234,006,000 | 2,317 |
| Individuals, partnerships, and corporations | $166,276,000 | 2,893 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $66,083,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,541 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,901,000 | 2,159 |
| Demand deposits | $22,277,000 | 2,597 |
| Nontransaction accounts | $183,105,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $32,981,000 | 2,577 |
| Other savings deposits (excluding MMDAs) | $19,724,000 | 2,520 |
| Total time deposits | $130,400,000 | 1,793 |
| Total time and savings deposits | $211,729,000 | 2,245 |
| Noninterest-bearing deposits | $22,277,000 | 3,054 |
| Interest-bearing deposits | $211,729,000 | 2,181 |
| Retail deposits | $127,059,000 | 3,581 |
| Estimated insured deposits | $148,324,000 | 3,103 |
| IRAs and Keogh plan accounts | $6,885,000 | 3,548 |
| Brokered deposits | $23,738,000 | 901 |
| Fully insured brokered deposits | $23,738,000 | 843 |
| Deposits obtained via list services, yet not brokered | $8,308,000 | 658 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $234,659,000 | 2,292 |
| Deposits held in domestic offices | $234,659,000 | 2,291 |
| Individuals, partnerships, and corporations | $174,377,000 | 2,768 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $58,727,000 | 563 |
| Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,578 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,762,000 | 2,009 |
| Demand deposits | $24,313,000 | 2,321 |
| Nontransaction accounts | $181,897,000 | 2,287 |
| Money market deposit accounts (MMDAs) | $33,798,000 | 2,489 |
| Other savings deposits (excluding MMDAs) | $19,529,000 | 2,484 |
| Total time deposits | $128,569,000 | 1,865 |
| Total time and savings deposits | $210,346,000 | 2,255 |
| Noninterest-bearing deposits | $24,313,000 | 2,804 |
| Interest-bearing deposits | $210,346,000 | 2,202 |
| Retail deposits | $129,776,000 | 3,518 |
| Estimated insured deposits | $148,475,000 | 3,067 |
| IRAs and Keogh plan accounts | $6,934,000 | 3,533 |
| Brokered deposits | $23,738,000 | 940 |
| Fully insured brokered deposits | $23,738,000 | 872 |
| 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 | $230,945,000 | 2,350 |
| Deposits held in domestic offices | $230,945,000 | 2,347 |
| Individuals, partnerships, and corporations | $176,876,000 | 2,742 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $52,534,000 | 625 |
| Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,566 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,741,000 | 2,153 |
| Demand deposits | $22,191,000 | 2,438 |
| Nontransaction accounts | $183,204,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $36,725,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $20,591,000 | 2,410 |
| Total time deposits | $125,887,000 | 1,965 |
| Total time and savings deposits | $208,754,000 | 2,290 |
| Noninterest-bearing deposits | $22,191,000 | 2,939 |
| Interest-bearing deposits | $208,754,000 | 2,237 |
| Retail deposits | $126,384,000 | 3,589 |
| Estimated insured deposits | $138,431,000 | 3,212 |
| IRAs and Keogh plan accounts | $7,086,000 | 3,544 |
| Brokered deposits | $23,738,000 | 999 |
| Fully insured brokered deposits | $23,738,000 | 918 |
| 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 | $243,765,000 | 2,238 |
| Deposits held in domestic offices | $243,765,000 | 2,236 |
| Individuals, partnerships, and corporations | $185,553,000 | 2,636 |
| U.S. Government | $3,000 | 2,591 |
| States and political subdivisions in the U.S. | $56,412,000 | 581 |
| Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,517 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,255,000 | 2,098 |
| Demand deposits | $22,586,000 | 2,320 |
| Nontransaction accounts | $195,510,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $37,027,000 | 2,302 |
| Other savings deposits (excluding MMDAs) | $20,544,000 | 2,420 |
| Total time deposits | $137,938,000 | 1,833 |
| Total time and savings deposits | $221,179,000 | 2,186 |
| Noninterest-bearing deposits | $22,586,000 | 2,845 |
| Interest-bearing deposits | $221,179,000 | 2,132 |
| Retail deposits | $115,455,000 | 3,850 |
| Estimated insured deposits | $137,373,000 | 3,259 |
| IRAs and Keogh plan accounts | $7,379,000 | 3,464 |
| Brokered deposits | $33,738,000 | 832 |
| Fully insured brokered deposits | $33,738,000 | 771 |
| 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 | $251,708,000 | 2,208 |
| Deposits held in domestic offices | $251,708,000 | 2,206 |
| Individuals, partnerships, and corporations | $191,409,000 | 2,610 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $58,698,000 | 590 |
| Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,587 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,590,000 | 2,205 |
| Demand deposits | $21,982,000 | 2,369 |
| Nontransaction accounts | $205,118,000 | 2,202 |
| Money market deposit accounts (MMDAs) | $45,315,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $19,763,000 | 2,483 |
| Total time deposits | $140,040,000 | 1,868 |
| Total time and savings deposits | $229,726,000 | 2,163 |
| Noninterest-bearing deposits | $21,982,000 | 2,903 |
| Interest-bearing deposits | $229,726,000 | 2,116 |
| Retail deposits | $125,752,000 | 3,623 |
| Estimated insured deposits | $138,348,000 | 3,273 |
| IRAs and Keogh plan accounts | $7,317,000 | 3,498 |
| Brokered deposits | $29,736,000 | 1,013 |
| Fully insured brokered deposits | $29,736,000 | 938 |
| 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 | $249,611,000 | 2,228 |
| Deposits held in domestic offices | $249,611,000 | 2,226 |
| Individuals, partnerships, and corporations | $194,843,000 | 2,553 |
| U.S. Government | $4,000 | 2,868 |
| States and political subdivisions in the U.S. | $53,089,000 | 634 |
| Commercial banks and other depository institutions in U.S. | $1,675,000 | 1,525 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,766,000 | 2,024 |
| Demand deposits | $24,210,000 | 2,177 |
| Nontransaction accounts | $199,845,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $39,650,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $18,890,000 | 2,488 |
| Total time deposits | $141,306,000 | 1,878 |
| Total time and savings deposits | $225,401,000 | 2,190 |
| Noninterest-bearing deposits | $24,210,000 | 2,720 |
| Interest-bearing deposits | $225,402,000 | 2,136 |
| Retail deposits | $149,972,000 | 2,829 |
| Estimated insured deposits | $139,775,000 | 3,231 |
| IRAs and Keogh plan accounts | $7,390,000 | 3,449 |
| Brokered deposits | $29,700,000 | 1,040 |
| Fully insured brokered deposits | $29,700,000 | 804 |
| 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 | $235,069,000 | 2,323 |
| Deposits held in domestic offices | $235,069,000 | 2,321 |
| Individuals, partnerships, and corporations | $184,755,000 | 2,658 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $48,858,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,633 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,166,000 | 2,024 |
| Demand deposits | $23,319,000 | 2,148 |
| Nontransaction accounts | $188,903,000 | 2,351 |
| Money market deposit accounts (MMDAs) | $43,416,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $18,857,000 | 2,478 |
| Total time deposits | $126,630,000 | 2,133 |
| Total time and savings deposits | $211,750,000 | 2,308 |
| Noninterest-bearing deposits | $23,319,000 | 2,722 |
| Interest-bearing deposits | $211,750,000 | 2,248 |
| Retail deposits | $149,410,000 | 2,821 |
| Estimated insured deposits | $137,106,000 | 3,286 |
| IRAs and Keogh plan accounts | $7,437,000 | 3,426 |
| Brokered deposits | $20,000,000 | 1,445 |
| Fully insured brokered deposits | $20,000,000 | 1,161 |
| 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 | $228,299,000 | 2,377 |
| Deposits held in domestic offices | $228,299,000 | 2,375 |
| Individuals, partnerships, and corporations | $189,028,000 | 2,611 |
| U.S. Government | $17,000 | 1,281 |
| States and political subdivisions in the U.S. | $37,709,000 | 874 |
| Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,665 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,652,000 | 1,801 |
| Demand deposits | $22,028,000 | 2,336 |
| Nontransaction accounts | $177,647,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $36,478,000 | 2,208 |
| Other savings deposits (excluding MMDAs) | $19,004,000 | 2,464 |
| Total time deposits | $122,167,000 | 2,245 |
| Total time and savings deposits | $206,271,000 | 2,345 |
| Noninterest-bearing deposits | $22,028,000 | 2,862 |
| Interest-bearing deposits | $206,271,000 | 2,293 |
| Retail deposits | $145,556,000 | 2,888 |
| Estimated insured deposits | $117,078,000 | 3,317 |
| IRAs and Keogh plan accounts | $7,424,000 | 3,418 |
| Brokered deposits | $20,000,000 | 1,521 |
| Fully insured brokered deposits | $20,000,000 | 1,254 |
| 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 | $231,996,000 | 2,330 |
| Deposits held in domestic offices | $231,996,000 | 2,328 |
| Individuals, partnerships, and corporations | $195,653,000 | 2,508 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $34,725,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,644 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,772,000 | 1,900 |
| Demand deposits | $23,887,000 | 2,096 |
| Nontransaction accounts | $184,224,000 | 2,391 |
| Money market deposit accounts (MMDAs) | $42,424,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $18,583,000 | 2,489 |
| Total time deposits | $123,216,000 | 2,233 |
| Total time and savings deposits | $208,109,000 | 2,325 |
| Noninterest-bearing deposits | $23,887,000 | 2,663 |
| Interest-bearing deposits | $208,109,000 | 2,270 |
| Retail deposits | $147,820,000 | 2,848 |
| Estimated insured deposits | $118,363,000 | 3,276 |
| IRAs and Keogh plan accounts | $7,501,000 | 3,333 |
| Brokered deposits | $20,000,000 | 1,589 |
| Fully insured brokered deposits | $20,000,000 | 1,363 |
| 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 | $223,301,000 | 2,374 |
| Deposits held in domestic offices | $223,301,000 | 2,371 |
| Individuals, partnerships, and corporations | $177,775,000 | 2,694 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $43,764,000 | 743 |
| Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,522 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,022,000 | 1,734 |
| Demand deposits | $24,434,000 | 2,058 |
| Nontransaction accounts | $173,279,000 | 2,452 |
| Money market deposit accounts (MMDAs) | $37,331,000 | 2,073 |
| Other savings deposits (excluding MMDAs) | $18,410,000 | 2,412 |
| Total time deposits | $117,538,000 | 2,284 |
| Total time and savings deposits | $198,867,000 | 2,376 |
| Noninterest-bearing deposits | $24,434,000 | 2,621 |
| Interest-bearing deposits | $198,867,000 | 2,326 |
| Retail deposits | $144,460,000 | 2,860 |
| Estimated insured deposits | $118,757,000 | 3,239 |
| IRAs and Keogh plan accounts | $7,380,000 | 3,282 |
| Brokered deposits | $20,000,000 | 1,546 |
| Fully insured brokered deposits | $20,000,000 | 1,415 |
| 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 | $218,469,000 | 2,393 |
| Deposits held in domestic offices | $218,469,000 | 2,389 |
| Individuals, partnerships, and corporations | $182,766,000 | 2,601 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $34,003,000 | 910 |
| Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,449 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,631,000 | 5,374 |
| Demand deposits | $9,312,000 | 4,941 |
| Nontransaction accounts | $202,838,000 | 2,181 |
| Money market deposit accounts (MMDAs) | $35,708,000 | 2,161 |
| Other savings deposits (excluding MMDAs) | $45,173,000 | 1,511 |
| Total time deposits | $121,957,000 | 2,150 |
| Total time and savings deposits | $209,157,000 | 2,253 |
| Noninterest-bearing deposits | $24,491,000 | 2,565 |
| Interest-bearing deposits | $193,977,000 | 2,338 |
| Retail deposits | $137,080,000 | 2,972 |
| Estimated insured deposits | $121,178,000 | 3,146 |
| IRAs and Keogh plan accounts | $7,339,000 | 3,239 |
| Brokered deposits | $19,899,000 | 1,417 |
| Fully insured brokered deposits | $19,899,000 | 1,315 |
| 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 | $218,564,000 | 2,382 |
| Deposits held in domestic offices | $218,564,000 | 2,378 |
| Individuals, partnerships, and corporations | $173,248,000 | 2,746 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $43,527,000 | 698 |
| Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,411 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,160,000 | 3,530 |
| Demand deposits | $13,065,000 | 4,042 |
| Nontransaction accounts | $190,404,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $28,567,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $41,027,000 | 1,601 |
| Total time deposits | $120,810,000 | 2,121 |
| Total time and savings deposits | $205,499,000 | 2,264 |
| Noninterest-bearing deposits | $23,069,000 | 2,764 |
| Interest-bearing deposits | $195,495,000 | 2,304 |
| Retail deposits | $137,231,000 | 2,987 |
| Estimated insured deposits | $121,574,000 | 3,095 |
| IRAs and Keogh plan accounts | $7,070,000 | 3,306 |
| Brokered deposits | $20,000,000 | 1,195 |
| Fully insured brokered deposits | $20,000,000 | 1,093 |
| 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 | $213,746,000 | 2,445 |
| Deposits held in domestic offices | $213,746,000 | 2,442 |
| Individuals, partnerships, and corporations | $169,048,000 | 2,794 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $42,560,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,248 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,043,000 | 4,828 |
| Demand deposits | $11,518,000 | 4,335 |
| Nontransaction accounts | $194,703,000 | 2,232 |
| Money market deposit accounts (MMDAs) | $31,554,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $46,189,000 | 1,481 |
| Total time deposits | $116,960,000 | 2,213 |
| Total time and savings deposits | $202,228,000 | 2,300 |
| Noninterest-bearing deposits | $23,598,000 | 2,685 |
| Interest-bearing deposits | $190,148,000 | 2,377 |
| Retail deposits | $136,250,000 | 2,996 |
| Estimated insured deposits | $121,217,000 | 3,115 |
| IRAs and Keogh plan accounts | $6,992,000 | 3,311 |
| Brokered deposits | $10,000,000 | 1,643 |
| Fully insured brokered deposits | $10,000,000 | 1,518 |
| 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 | $208,163,000 | 2,474 |
| Deposits held in domestic offices | $208,163,000 | 2,472 |
| Individuals, partnerships, and corporations | $148,321,000 | 3,132 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $57,890,000 | 507 |
| Commercial banks and other depository institutions in U.S. | $1,947,000 | 1,161 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,770,000 | 2,921 |
| Demand deposits | $19,047,000 | 2,857 |
| Nontransaction accounts | $174,393,000 | 2,393 |
| Money market deposit accounts (MMDAs) | $13,680,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $42,624,000 | 1,541 |
| Total time deposits | $118,090,000 | 2,169 |
| Total time and savings deposits | $189,116,000 | 2,410 |
| Noninterest-bearing deposits | $26,455,000 | 2,427 |
| Interest-bearing deposits | $181,708,000 | 2,446 |
| Retail deposits | $129,737,000 | 3,090 |
| Estimated insured deposits | $118,886,000 | 3,108 |
| IRAs and Keogh plan accounts | $6,902,000 | 3,331 |
| Brokered deposits | $10,000,000 | 1,609 |
| Fully insured brokered deposits | $10,000,000 | 1,485 |
| 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 | $207,788,000 | 2,455 |
| Deposits held in domestic offices | $207,788,000 | 2,452 |
| Individuals, partnerships, and corporations | $156,873,000 | 2,952 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $49,052,000 | 562 |
| Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,140 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,810,000 | 3,320 |
| Demand deposits | $15,621,000 | 3,390 |
| Nontransaction accounts | $178,978,000 | 2,338 |
| Money market deposit accounts (MMDAs) | $13,882,000 | 3,793 |
| Other savings deposits (excluding MMDAs) | $45,515,000 | 1,483 |
| Total time deposits | $119,579,000 | 2,135 |
| Total time and savings deposits | $192,167,000 | 2,347 |
| Noninterest-bearing deposits | $25,092,000 | 2,509 |
| Interest-bearing deposits | $182,696,000 | 2,420 |
| Retail deposits | $128,965,000 | 3,052 |
| Estimated insured deposits | $120,085,000 | 3,063 |
| IRAs and Keogh plan accounts | $7,098,000 | 3,265 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $10,000,000 | 1,446 |
| 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 | $197,277,000 | 2,591 |
| Deposits held in domestic offices | $197,277,000 | 2,589 |
| Individuals, partnerships, and corporations | $147,632,000 | 3,126 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $47,557,000 | 578 |
| Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,088 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,608,000 | 6,676 |
| Demand deposits | $4,791,000 | 6,667 |
| Nontransaction accounts | $187,669,000 | 2,247 |
| Money market deposit accounts (MMDAs) | $14,072,000 | 3,757 |
| Other savings deposits (excluding MMDAs) | $57,425,000 | 1,311 |
| Total time deposits | $116,171,000 | 2,202 |
| Total time and savings deposits | $192,486,000 | 2,356 |
| Noninterest-bearing deposits | $20,200,000 | 3,150 |
| Interest-bearing deposits | $177,077,000 | 2,510 |
| Retail deposits | $122,438,000 | 3,203 |
| Estimated insured deposits | $119,995,000 | 3,085 |
| IRAs and Keogh plan accounts | $6,998,000 | 3,301 |
| Brokered deposits | $10,000,000 | 1,600 |
| Fully insured brokered deposits | $10,000,000 | 1,452 |
| 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 | $201,466,000 | 2,548 |
| Deposits held in domestic offices | $201,466,000 | 2,545 |
| Individuals, partnerships, and corporations | $153,600,000 | 3,029 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $45,812,000 | 620 |
| Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,100 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,932,000 | 5,843 |
| Demand deposits | $8,684,000 | 5,258 |
| Nontransaction accounts | $187,534,000 | 2,245 |
| Money market deposit accounts (MMDAs) | $13,832,000 | 3,822 |
| Other savings deposits (excluding MMDAs) | $60,349,000 | 1,261 |
| Total time deposits | $113,353,000 | 2,243 |
| Total time and savings deposits | $192,782,000 | 2,366 |
| Noninterest-bearing deposits | $25,427,000 | 2,592 |
| Interest-bearing deposits | $176,038,000 | 2,526 |
| Retail deposits | $128,601,000 | 3,097 |
| Estimated insured deposits | $119,795,000 | 3,085 |
| IRAs and Keogh plan accounts | $6,995,000 | 3,240 |
| Brokered deposits | $10,000,000 | 1,583 |
| Fully insured brokered deposits | $10,000,000 | 1,438 |
| 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 | $191,105,000 | 2,668 |
| Deposits held in domestic offices | $191,105,000 | 2,665 |
| Individuals, partnerships, and corporations | $142,576,000 | 3,189 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $46,564,000 | 603 |
| Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,146 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,475,000 | 6,409 |
| Demand deposits | $9,295,000 | 5,179 |
| Nontransaction accounts | $179,630,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $12,912,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $60,797,000 | 1,241 |
| Total time deposits | $105,921,000 | 2,329 |
| Total time and savings deposits | $181,810,000 | 2,455 |
| Noninterest-bearing deposits | $24,482,000 | 2,746 |
| Interest-bearing deposits | $166,623,000 | 2,614 |
| Retail deposits | $125,601,000 | 3,060 |
| Estimated insured deposits | $120,543,000 | 3,021 |
| IRAs and Keogh plan accounts | $6,972,000 | 3,194 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $189,919,000 | 2,647 |
| Deposits held in domestic offices | $189,919,000 | 2,644 |
| Individuals, partnerships, and corporations | $140,850,000 | 3,179 |
| U.S. Government | $9,000 | 2,411 |
| States and political subdivisions in the U.S. | $47,632,000 | 550 |
| Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,273 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,511,000 | 5,572 |
| Demand deposits | $10,465,000 | 4,776 |
| Nontransaction accounts | $174,408,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $13,548,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $55,702,000 | 1,280 |
| Total time deposits | $105,157,000 | 2,309 |
| Total time and savings deposits | $179,454,000 | 2,452 |
| Noninterest-bearing deposits | $15,511,000 | 3,892 |
| Interest-bearing deposits | $174,408,000 | 2,486 |
| Retail deposits | $126,004,000 | 3,021 |
| Estimated insured deposits | $121,080,000 | 2,987 |
| IRAs and Keogh plan accounts | $6,984,000 | 3,180 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $186,438,000 | 2,677 |
| Deposits held in domestic offices | $186,438,000 | 2,674 |
| Individuals, partnerships, and corporations | $146,397,000 | 3,055 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $38,993,000 | 667 |
| Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,427 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,747,000 | 3,983 |
| Demand deposits | $12,710,000 | 4,330 |
| Nontransaction accounts | $159,691,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $14,177,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $39,696,000 | 1,533 |
| Total time deposits | $105,819,000 | 2,239 |
| Total time and savings deposits | $173,728,000 | 2,489 |
| Noninterest-bearing deposits | $26,747,000 | 2,557 |
| Interest-bearing deposits | $159,691,000 | 2,657 |
| Retail deposits | $122,815,000 | 3,080 |
| Estimated insured deposits | $123,207,000 | 2,907 |
| IRAs and Keogh plan accounts | $7,021,000 | 3,148 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $190,829,000 | 2,618 |
| Deposits held in domestic offices | $190,829,000 | 2,615 |
| Individuals, partnerships, and corporations | $152,724,000 | 2,926 |
| U.S. Government | $13,000 | 2,081 |
| States and political subdivisions in the U.S. | $36,485,000 | 707 |
| Commercial banks and other depository institutions in U.S. | $1,607,000 | 1,237 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,276,000 | 4,779 |
| Demand deposits | $12,441,000 | 4,392 |
| Nontransaction accounts | $169,553,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $13,368,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $50,223,000 | 1,337 |
| Total time deposits | $105,963,000 | 2,174 |
| Total time and savings deposits | $178,388,000 | 2,424 |
| Noninterest-bearing deposits | $21,276,000 | 3,086 |
| Interest-bearing deposits | $169,553,000 | 2,505 |
| Retail deposits | $127,853,000 | 3,000 |
| Estimated insured deposits | $124,202,000 | 2,875 |
| IRAs and Keogh plan accounts | $6,957,000 | 3,118 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $186,525,000 | 2,646 |
| Deposits held in domestic offices | $186,525,000 | 2,642 |
| Individuals, partnerships, and corporations | $149,497,000 | 2,959 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $36,067,000 | 721 |
| Commercial banks and other depository institutions in U.S. | $952,000 | 1,508 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,544,000 | 6,628 |
| Demand deposits | $5,546,000 | 6,644 |
| Nontransaction accounts | $174,981,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $11,118,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $59,749,000 | 1,223 |
| Total time deposits | $104,115,000 | 2,139 |
| Total time and savings deposits | $180,979,000 | 2,357 |
| Noninterest-bearing deposits | $21,840,000 | 3,095 |
| Interest-bearing deposits | $164,685,000 | 2,536 |
| Retail deposits | $125,156,000 | 3,041 |
| Estimated insured deposits | $134,453,000 | 2,676 |
| IRAs and Keogh plan accounts | $6,922,000 | 3,100 |
| 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 | $185,098,000 | 2,597 |
| Deposits held in domestic offices | $185,098,000 | 2,591 |
| Individuals, partnerships, and corporations | $143,247,000 | 2,999 |
| U.S. Government | $8,000 | 2,700 |
| States and political subdivisions in the U.S. | $41,097,000 | 593 |
| Commercial banks and other depository institutions in U.S. | $746,000 | 1,624 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,462,000 | 6,305 |
| Demand deposits | $6,291,000 | 6,226 |
| Nontransaction accounts | $172,636,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $9,769,000 | 4,455 |
| Other savings deposits (excluding MMDAs) | $58,670,000 | 1,211 |
| Total time deposits | $104,197,000 | 2,071 |
| Total time and savings deposits | $178,807,000 | 2,338 |
| Noninterest-bearing deposits | $19,722,000 | 3,287 |
| Interest-bearing deposits | $165,375,000 | 2,468 |
| Retail deposits | $124,244,000 | 3,025 |
| Estimated insured deposits | $132,944,000 | 2,663 |
| IRAs and Keogh plan accounts | $6,849,000 | 3,126 |
| 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 | $186,221,000 | 2,558 |
| Deposits held in domestic offices | $186,221,000 | 2,554 |
| Individuals, partnerships, and corporations | $140,426,000 | 3,001 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $45,158,000 | 541 |
| Commercial banks and other depository institutions in U.S. | $635,000 | 1,688 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,426,000 | 2,050 |
| Demand deposits | $20,351,000 | 2,936 |
| Nontransaction accounts | $132,795,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $8,645,000 | 4,694 |
| Other savings deposits (excluding MMDAs) | $18,716,000 | 2,555 |
| Total time deposits | $105,434,000 | 1,989 |
| Total time and savings deposits | $165,870,000 | 2,438 |
| Noninterest-bearing deposits | $20,351,000 | 3,145 |
| Interest-bearing deposits | $165,869,000 | 2,424 |
| Retail deposits | $124,953,000 | 2,984 |
| Estimated insured deposits | $134,840,000 | 2,599 |
| IRAs and Keogh plan accounts | $6,797,000 | 3,128 |
| 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 | $190,208,000 | 2,504 |
| Deposits held in domestic offices | $190,208,000 | 2,499 |
| Individuals, partnerships, and corporations | $146,470,000 | 2,895 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $43,045,000 | 584 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,680 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,763,000 | 1,577 |
| Demand deposits | $31,399,000 | 1,891 |
| Nontransaction accounts | $125,445,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $8,892,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $19,101,000 | 2,572 |
| Total time deposits | $97,451,000 | 2,088 |
| Total time and savings deposits | $158,809,000 | 2,534 |
| Noninterest-bearing deposits | $31,400,000 | 2,143 |
| Interest-bearing deposits | $158,808,000 | 2,528 |
| Retail deposits | $136,975,000 | 2,743 |
| Estimated insured deposits | $130,839,000 | 2,673 |
| IRAs and Keogh plan accounts | $6,795,000 | 3,113 |
| 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 | $191,510,000 | 2,454 |
| Deposits held in domestic offices | $191,510,000 | 2,450 |
| Individuals, partnerships, and corporations | $148,974,000 | 2,839 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $42,038,000 | 586 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,854 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,401,000 | 1,752 |
| Demand deposits | $21,581,000 | 2,772 |
| Nontransaction accounts | $131,109,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $8,717,000 | 4,789 |
| Other savings deposits (excluding MMDAs) | $19,958,000 | 2,471 |
| Total time deposits | $102,434,000 | 1,920 |
| Total time and savings deposits | $169,929,000 | 2,348 |
| Noninterest-bearing deposits | $23,386,000 | 2,776 |
| Interest-bearing deposits | $168,124,000 | 2,359 |
| Retail deposits | $133,292,000 | 2,813 |
| Estimated insured deposits | $141,060,000 | 2,495 |
| IRAs and Keogh plan accounts | $6,977,000 | 3,057 |
| 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 | $191,817,000 | 2,419 |
| Deposits held in domestic offices | $191,817,000 | 2,414 |
| Individuals, partnerships, and corporations | $146,402,000 | 2,835 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $44,941,000 | 524 |
| Commercial banks and other depository institutions in U.S. | $471,000 | 1,859 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,225,000 | 1,739 |
| Demand deposits | $22,109,000 | 2,640 |
| Nontransaction accounts | $132,592,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $8,831,000 | 4,760 |
| Other savings deposits (excluding MMDAs) | $20,140,000 | 2,452 |
| Total time deposits | $103,622,000 | 1,872 |
| Total time and savings deposits | $169,708,000 | 2,313 |
| Noninterest-bearing deposits | $22,109,000 | 2,846 |
| Interest-bearing deposits | $169,708,000 | 2,312 |
| Retail deposits | $132,447,000 | 2,796 |
| Estimated insured deposits | $141,502,000 | 2,463 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,052 |
| Brokered deposits | $99,000 | 2,332 |
| Fully insured brokered deposits | $99,000 | 2,114 |
| 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 | $192,168,000 | 2,397 |
| Deposits held in domestic offices | $192,168,000 | 2,392 |
| Individuals, partnerships, and corporations | $151,900,000 | 2,742 |
| U.S. Government | $12,000 | 2,329 |
| States and political subdivisions in the U.S. | $39,973,000 | 576 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,176 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,289,000 | 1,769 |
| Demand deposits | $25,376,000 | 2,300 |
| Nontransaction accounts | $132,879,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $9,503,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $19,719,000 | 2,502 |
| Total time deposits | $103,657,000 | 1,859 |
| Total time and savings deposits | $166,792,000 | 2,313 |
| Noninterest-bearing deposits | $25,376,000 | 2,502 |
| Interest-bearing deposits | $166,792,000 | 2,308 |
| Retail deposits | $133,270,000 | 2,770 |
| Estimated insured deposits | $142,874,000 | 2,427 |
| IRAs and Keogh plan accounts | $7,037,000 | 3,089 |
| Brokered deposits | $99,000 | 2,184 |
| Fully insured brokered deposits | $99,000 | 1,988 |
| 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 | $186,895,000 | 2,428 |
| Deposits held in domestic offices | $186,895,000 | 2,422 |
| Individuals, partnerships, and corporations | $143,831,000 | 2,847 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $43,052,000 | 560 |
| 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 | $53,037,000 | 2,031 |
| Demand deposits | $22,514,000 | 2,514 |
| Nontransaction accounts | $133,858,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $9,425,000 | 4,645 |
| Other savings deposits (excluding MMDAs) | $19,437,000 | 2,501 |
| Total time deposits | $104,997,000 | 1,828 |
| Total time and savings deposits | $164,381,000 | 2,341 |
| Noninterest-bearing deposits | $22,514,000 | 2,696 |
| Interest-bearing deposits | $164,382,000 | 2,340 |
| Retail deposits | $128,072,000 | 2,851 |
| Estimated insured deposits | $137,791,000 | 2,503 |
| IRAs and Keogh plan accounts | $7,050,000 | 3,077 |
| Brokered deposits | $2,486,000 | 1,446 |
| Fully insured brokered deposits | $2,486,000 | 1,267 |
| 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 | $181,813,000 | 2,490 |
| Deposits held in domestic offices | $181,813,000 | 2,486 |
| Individuals, partnerships, and corporations | $144,335,000 | 2,812 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $37,465,000 | 644 |
| 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 | $49,605,000 | 1,952 |
| Demand deposits | $25,516,000 | 2,055 |
| Nontransaction accounts | $132,208,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $11,208,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $18,691,000 | 2,148 |
| Total time deposits | $102,308,000 | 1,567 |
| Total time and savings deposits | $156,297,000 | 2,463 |
| Noninterest-bearing deposits | $25,516,000 | 2,387 |
| Interest-bearing deposits | $156,297,000 | 2,446 |
| Retail deposits | $124,479,000 | 2,923 |
| Estimated insured deposits | $136,298,000 | 2,535 |
| IRAs and Keogh plan accounts | $6,963,000 | 3,132 |
| Brokered deposits | $2,684,000 | 1,367 |
| Fully insured brokered deposits | $2,684,000 | 1,187 |
| 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 | $178,667,000 | 2,516 |
| Deposits held in domestic offices | $178,667,000 | 2,512 |
| Individuals, partnerships, and corporations | $140,181,000 | 2,896 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $38,478,000 | 592 |
| 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 | $52,897,000 | 1,761 |
| Demand deposits | $22,898,000 | 2,272 |
| Nontransaction accounts | $125,770,000 | 2,246 |
| Money market deposit accounts (MMDAs) | $10,865,000 | 3,852 |
| Other savings deposits (excluding MMDAs) | $18,258,000 | 2,201 |
| Total time deposits | $96,647,000 | 1,700 |
| Total time and savings deposits | $155,769,000 | 2,471 |
| Noninterest-bearing deposits | $22,898,000 | 2,604 |
| Interest-bearing deposits | $155,769,000 | 2,455 |
| Retail deposits | $126,714,000 | 2,874 |
| Estimated insured deposits | $134,441,000 | 2,585 |
| IRAs and Keogh plan accounts | $7,177,000 | 3,108 |
| Brokered deposits | $2,882,000 | 1,289 |
| Fully insured brokered deposits | $2,882,000 | 1,112 |
| 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 | $172,459,000 | 2,592 |
| Deposits held in domestic offices | $172,459,000 | 2,587 |
| Individuals, partnerships, and corporations | $135,992,000 | 2,973 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $36,461,000 | 605 |
| 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 | $49,961,000 | 1,888 |
| Demand deposits | $22,407,000 | 2,302 |
| Nontransaction accounts | $122,498,000 | 2,280 |
| Money market deposit accounts (MMDAs) | $10,090,000 | 3,945 |
| Other savings deposits (excluding MMDAs) | $17,524,000 | 2,238 |
| Total time deposits | $94,884,000 | 1,741 |
| Total time and savings deposits | $150,052,000 | 2,557 |
| Noninterest-bearing deposits | $22,407,000 | 2,630 |
| Interest-bearing deposits | $150,052,000 | 2,537 |
| Retail deposits | $121,612,000 | 2,979 |
| Estimated insured deposits | $133,964,000 | 2,599 |
| IRAs and Keogh plan accounts | $7,239,000 | 3,092 |
| Brokered deposits | $2,982,000 | 1,248 |
| Fully insured brokered deposits | $2,982,000 | 1,085 |
| 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 | $165,196,000 | 2,685 |
| Deposits held in domestic offices | $165,196,000 | 2,682 |
| Individuals, partnerships, and corporations | $135,071,000 | 2,939 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $30,117,000 | 747 |
| 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 | $42,626,000 | 2,196 |
| Demand deposits | $21,181,000 | 2,317 |
| Nontransaction accounts | $122,570,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $12,648,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $17,998,000 | 2,139 |
| Total time deposits | $91,924,000 | 1,807 |
| Total time and savings deposits | $144,015,000 | 2,640 |
| Noninterest-bearing deposits | $21,191,000 | 2,621 |
| Interest-bearing deposits | $144,005,000 | 2,631 |
| Retail deposits | $114,573,000 | 3,101 |
| Estimated insured deposits | $129,249,000 | 2,660 |
| IRAs and Keogh plan accounts | $7,079,000 | 3,102 |
| Brokered deposits | $4,467,000 | 1,065 |
| Fully insured brokered deposits | $4,467,000 | 929 |
| 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 | $164,831,000 | 2,623 |
| Deposits held in domestic offices | $164,831,000 | 2,620 |
| Individuals, partnerships, and corporations | $137,237,000 | 2,853 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $27,590,000 | 807 |
| 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 | $47,361,000 | 1,919 |
| Demand deposits | $23,531,000 | 2,073 |
| Nontransaction accounts | $117,470,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $11,980,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $17,775,000 | 2,081 |
| Total time deposits | $87,714,000 | 1,864 |
| Total time and savings deposits | $141,300,000 | 2,637 |
| Noninterest-bearing deposits | $23,531,000 | 2,365 |
| Interest-bearing deposits | $141,299,000 | 2,633 |
| Retail deposits | $117,650,000 | 2,979 |
| Estimated insured deposits | $134,073,000 | 2,527 |
| IRAs and Keogh plan accounts | $7,001,000 | 3,073 |
| Brokered deposits | $4,765,000 | 1,018 |
| Fully insured brokered deposits | $4,765,000 | 893 |
| 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 | $163,602,000 | 2,499 |
| Deposits held in domestic offices | $163,602,000 | 2,495 |
| Individuals, partnerships, and corporations | $138,741,000 | 2,710 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $24,845,000 | 829 |
| 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 | $48,074,000 | 1,809 |
| Demand deposits | $21,729,000 | 2,208 |
| Nontransaction accounts | $115,528,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $14,923,000 | 2,813 |
| Other savings deposits (excluding MMDAs) | $17,470,000 | 1,949 |
| Total time deposits | $83,135,000 | 1,963 |
| Total time and savings deposits | $141,873,000 | 2,471 |
| Noninterest-bearing deposits | $21,729,000 | 2,440 |
| Interest-bearing deposits | $141,873,000 | 2,469 |
| Retail deposits | $118,663,000 | 2,831 |
| Estimated insured deposits | $107,830,000 | 3,023 |
| IRAs and Keogh plan accounts | $6,665,000 | 3,135 |
| Brokered deposits | $4,963,000 | 806 |
| Fully insured brokered deposits | $4,963,000 | 707 |
| 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 | $137,698,000 | 2,843 |
| Deposits held in domestic offices | $137,698,000 | 2,839 |
| Individuals, partnerships, and corporations | $115,268,000 | 3,093 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $22,419,000 | 857 |
| 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 | $38,067,000 | 2,202 |
| Demand deposits | $20,952,000 | 2,185 |
| Nontransaction accounts | $99,631,000 | 2,449 |
| Money market deposit accounts (MMDAs) | $14,795,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $15,260,000 | 1,998 |
| Total time deposits | $69,576,000 | 2,337 |
| Total time and savings deposits | $116,746,000 | 2,858 |
| Noninterest-bearing deposits | $20,953,000 | 2,403 |
| Interest-bearing deposits | $116,745,000 | 2,880 |
| Retail deposits | $99,182,000 | 3,227 |
| Estimated insured deposits | $91,291,000 | 3,451 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,377 |
| Brokered deposits | $6,000,000 | 686 |
| 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 | $127,726,000 | 2,976 |
| Deposits held in domestic offices | $127,726,000 | 2,971 |
| Individuals, partnerships, and corporations | $105,761,000 | 3,292 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $21,907,000 | 831 |
| Commercial banks and other depository institutions in U.S. | $49,000 | 2,880 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,011,000 | 2,776 |
| Demand deposits | $16,946,000 | 2,664 |
| Nontransaction accounts | $96,715,000 | 2,417 |
| Money market deposit accounts (MMDAs) | $16,580,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $15,828,000 | 2,060 |
| Total time deposits | $64,307,000 | 2,395 |
| Total time and savings deposits | $110,780,000 | 2,922 |
| Noninterest-bearing deposits | $16,946,000 | 2,854 |
| Interest-bearing deposits | $110,780,000 | 2,941 |
| Retail deposits | $91,616,000 | 3,480 |
| Estimated insured deposits | $86,527,000 | 3,610 |
| IRAs and Keogh plan accounts | $5,826,000 | 3,494 |
| Brokered deposits | $10,000,000 | 419 |
| 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 | $115,742,000 | 3,265 |
| Deposits held in domestic offices | $115,742,000 | 3,261 |
| Individuals, partnerships, and corporations | $99,502,000 | 3,471 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $16,239,000 | 1,048 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,078,000 | 2,955 |
| Demand deposits | $17,917,000 | 2,616 |
| Nontransaction accounts | $85,664,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $17,320,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $13,465,000 | 2,376 |
| Total time deposits | $54,879,000 | 2,772 |
| Total time and savings deposits | $97,825,000 | 3,271 |
| Noninterest-bearing deposits | $17,917,000 | 2,788 |
| Interest-bearing deposits | $97,825,000 | 3,290 |
| Retail deposits | $89,132,000 | 3,593 |
| Estimated insured deposits | $86,609,000 | 3,638 |
| IRAs and Keogh plan accounts | $5,191,000 | 3,901 |
| 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 | $108,194,000 | 3,422 |
| Deposits held in domestic offices | $108,194,000 | 3,414 |
| Individuals, partnerships, and corporations | $89,545,000 | 3,781 |
| U.S. Government | $14,000 | 4,146 |
| States and political subdivisions in the U.S. | $18,635,000 | 893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,784,000 | 3,066 |
| Demand deposits | $16,980,000 | 2,643 |
| Nontransaction accounts | $80,410,000 | 2,779 |
| Money market deposit accounts (MMDAs) | $15,788,000 | 2,207 |
| Other savings deposits (excluding MMDAs) | $12,793,000 | 2,494 |
| Total time deposits | $51,829,000 | 2,935 |
| Total time and savings deposits | $91,214,000 | 3,464 |
| Noninterest-bearing deposits | $16,980,000 | 2,807 |
| Interest-bearing deposits | $91,214,000 | 3,488 |
| Retail deposits | $83,290,000 | 3,818 |
| Estimated insured deposits | $78,276,000 | 3,989 |
| IRAs and Keogh plan accounts | $4,541,000 | 4,417 |
| 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 | $88,931,000 | 4,224 |
| Deposits held in domestic offices | $88,931,000 | 4,214 |
| Individuals, partnerships, and corporations | $74,066,000 | 4,591 |
| U.S. Government | $81,000 | 3,382 |
| States and political subdivisions in the U.S. | $14,784,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,221,000 | 3,852 |
| Demand deposits | $13,783,000 | 3,283 |
| Nontransaction accounts | $66,710,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $10,195,000 | 3,129 |
| Other savings deposits (excluding MMDAs) | $10,995,000 | 2,975 |
| Total time deposits | $45,520,000 | 3,329 |
| Total time and savings deposits | $75,148,000 | 4,255 |
| Noninterest-bearing deposits | $13,783,000 | 3,459 |
| Interest-bearing deposits | $75,148,000 | 4,298 |
| Retail deposits | $64,250,000 | 4,981 |
| Estimated insured deposits | $63,410,000 | 5,020 |
| IRAs and Keogh plan accounts | $3,831,000 | 5,222 |
| Brokered deposits | $3,500,000 | 494 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $80,616,000 | 4,661 |
| Deposits held in domestic offices | $80,616,000 | 4,653 |
| Individuals, partnerships, and corporations | $64,791,000 | 5,224 |
| U.S. Government | $16,000 | 5,899 |
| States and political subdivisions in the U.S. | $15,809,000 | 951 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,447,000 | 3,825 |
| Demand deposits | $13,254,000 | 3,350 |
| Nontransaction accounts | $58,169,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $11,554,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $9,683,000 | 3,444 |
| Total time deposits | $36,932,000 | 4,010 |
| Total time and savings deposits | $67,362,000 | 4,726 |
| Noninterest-bearing deposits | $13,254,000 | 3,531 |
| Interest-bearing deposits | $67,362,000 | 4,782 |
| Retail deposits | $60,749,000 | 5,335 |
| Estimated insured deposits | $60,364,000 | 5,350 |
| IRAs and Keogh plan accounts | $3,524,000 | 5,682 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $74,734,000 | 4,928 |
| Deposits held in domestic offices | $74,734,000 | 4,919 |
| Individuals, partnerships, and corporations | $64,488,000 | 5,248 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $10,246,000 | 1,479 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,557,000 | 3,370 |
| Demand deposits | $18,044,000 | 2,521 |
| Nontransaction accounts | $48,177,000 | 4,368 |
| Money market deposit accounts (MMDAs) | $13,596,000 | 2,691 |
| Other savings deposits (excluding MMDAs) | $7,999,000 | 4,375 |
| Total time deposits | $26,582,000 | 4,834 |
| Total time and savings deposits | $56,690,000 | 5,427 |
| Noninterest-bearing deposits | $18,044,000 | 2,655 |
| Interest-bearing deposits | $56,690,000 | 5,489 |
| Retail deposits | $59,411,000 | 5,479 |
| Estimated insured deposits | $54,617,000 | 5,811 |
| IRAs and Keogh plan accounts | $3,042,000 | 6,222 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $62,710,000 | 5,912 |
| Deposits held in domestic offices | $62,710,000 | 5,903 |
| Individuals, partnerships, and corporations | $52,331,000 | 6,362 |
| U.S. Government | $22,000 | 5,803 |
| States and political subdivisions in the U.S. | $10,357,000 | 1,414 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,238,000 | 4,348 |
| Demand deposits | $11,617,000 | 3,684 |
| Nontransaction accounts | $42,472,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $17,716,000 | 2,358 |
| Other savings deposits (excluding MMDAs) | $7,166,000 | 4,890 |
| Total time deposits | $17,590,000 | 6,548 |
| Total time and savings deposits | $51,093,000 | 6,101 |
| Noninterest-bearing deposits | $11,617,000 | 3,902 |
| Interest-bearing deposits | $51,093,000 | 6,235 |
| Retail deposits | $54,757,000 | 6,114 |
| Estimated insured deposits | $50,470,000 | 6,444 |
| IRAs and Keogh plan accounts | $2,566,000 | 7,155 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $53,407,000 | 6,869 |
| Deposits held in domestic offices | $53,407,000 | 6,862 |
| Individuals, partnerships, and corporations | $50,505,000 | 6,825 |
| U.S. Government | $21,000 | 6,589 |
| States and political subdivisions in the U.S. | $2,881,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,348,000 | 4,858 |
| Demand deposits | $9,063,000 | 4,437 |
| Nontransaction accounts | $36,059,000 | 5,730 |
| Money market deposit accounts (MMDAs) | $13,279,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $6,523,000 | 4,966 |
| Total time deposits | $16,257,000 | 7,175 |
| Total time and savings deposits | $44,344,000 | 7,092 |
| Noninterest-bearing deposits | $9,063,000 | 4,750 |
| Interest-bearing deposits | $44,344,000 | 7,087 |
| Retail deposits | $46,969,000 | 7,052 |
| Estimated insured deposits | $44,409,000 | 7,324 |
| IRAs and Keogh plan accounts | $2,404,000 | 7,743 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |