Home > Bank of Sacramento > Total Deposits
Bank of Sacramento, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $401,040,000 | 1,416 |
| Deposits held in domestic offices | $401,040,000 | 1,415 |
| Individuals, partnerships, and corporations | $362,840,000 | 1,416 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $36,624,000 | 1,182 |
| Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,470 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,709,000 | 3,282 |
| Demand deposits | $24,529,000 | 3,147 |
| Nontransaction accounts | $359,331,000 | 1,233 |
| Money market deposit accounts (MMDAs) | $124,347,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $125,815,000 | 967 |
| Total time deposits | $109,169,000 | 1,588 |
| Total time and savings deposits | $376,511,000 | 1,280 |
| Noninterest-bearing deposits | $131,868,000 | 819 |
| Interest-bearing deposits | $269,173,000 | 1,652 |
| Retail deposits | $302,868,000 | 1,681 |
| Estimated insured deposits | $243,886,000 | 1,808 |
| IRAs and Keogh plan accounts | $1,053,000 | 5,819 |
| Brokered deposits | $67,268,000 | 380 |
| Fully insured brokered deposits | $67,268,000 | 358 |
| 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 | $409,824,000 | 1,380 |
| Deposits held in domestic offices | $409,824,000 | 1,379 |
| Individuals, partnerships, and corporations | $370,008,000 | 1,383 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $38,264,000 | 1,097 |
| Commercial banks and other depository institutions in U.S. | $1,552,000 | 1,497 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,085,000 | 3,355 |
| Demand deposits | $22,608,000 | 3,234 |
| Nontransaction accounts | $370,739,000 | 1,210 |
| Money market deposit accounts (MMDAs) | $128,259,000 | 1,024 |
| Other savings deposits (excluding MMDAs) | $130,624,000 | 933 |
| Total time deposits | $111,856,000 | 1,592 |
| Total time and savings deposits | $387,216,000 | 1,260 |
| Noninterest-bearing deposits | $135,075,000 | 776 |
| Interest-bearing deposits | $274,749,000 | 1,630 |
| Retail deposits | $309,220,000 | 1,633 |
| Estimated insured deposits | $258,950,000 | 1,714 |
| IRAs and Keogh plan accounts | $1,301,000 | 5,743 |
| Brokered deposits | $67,491,000 | 379 |
| Fully insured brokered deposits | $67,491,000 | 357 |
| 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 | $378,617,000 | 1,492 |
| Deposits held in domestic offices | $378,617,000 | 1,491 |
| Individuals, partnerships, and corporations | $336,736,000 | 1,528 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $39,902,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,395 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,756,000 | 3,310 |
| Demand deposits | $24,188,000 | 3,053 |
| Nontransaction accounts | $338,861,000 | 1,300 |
| Money market deposit accounts (MMDAs) | $118,238,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $106,298,000 | 1,068 |
| Total time deposits | $114,325,000 | 1,568 |
| Total time and savings deposits | $354,429,000 | 1,358 |
| Noninterest-bearing deposits | $117,274,000 | 863 |
| Interest-bearing deposits | $261,344,000 | 1,719 |
| Retail deposits | $275,303,000 | 1,834 |
| Estimated insured deposits | $255,531,000 | 1,746 |
| IRAs and Keogh plan accounts | $1,277,000 | 5,825 |
| Brokered deposits | $69,939,000 | 362 |
| Fully insured brokered deposits | $69,939,000 | 339 |
| 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 | $366,031,000 | 1,558 |
| Deposits held in domestic offices | $366,031,000 | 1,558 |
| Individuals, partnerships, and corporations | $325,436,000 | 1,570 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $39,188,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,538 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,769,000 | 3,687 |
| Demand deposits | $23,930,000 | 3,050 |
| Nontransaction accounts | $331,262,000 | 1,351 |
| Money market deposit accounts (MMDAs) | $112,309,000 | 1,121 |
| Other savings deposits (excluding MMDAs) | $110,872,000 | 1,049 |
| Total time deposits | $108,081,000 | 1,678 |
| Total time and savings deposits | $342,101,000 | 1,424 |
| Noninterest-bearing deposits | $120,231,000 | 825 |
| Interest-bearing deposits | $245,801,000 | 1,843 |
| Retail deposits | $270,813,000 | 1,878 |
| Estimated insured deposits | $246,526,000 | 1,815 |
| IRAs and Keogh plan accounts | $1,276,000 | 5,898 |
| Brokered deposits | $60,505,000 | 389 |
| Fully insured brokered deposits | $60,505,000 | 368 |
| 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 | $363,408,000 | 1,548 |
| Deposits held in domestic offices | $363,408,000 | 1,547 |
| Individuals, partnerships, and corporations | $324,405,000 | 1,561 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $37,760,000 | 1,111 |
| Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,591 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,585,000 | 4,210 |
| Demand deposits | $23,829,000 | 3,076 |
| Nontransaction accounts | $334,823,000 | 1,333 |
| Money market deposit accounts (MMDAs) | $120,072,000 | 1,061 |
| Other savings deposits (excluding MMDAs) | $108,922,000 | 1,048 |
| Total time deposits | $105,828,000 | 1,726 |
| Total time and savings deposits | $339,579,000 | 1,422 |
| Noninterest-bearing deposits | $117,164,000 | 829 |
| Interest-bearing deposits | $246,245,000 | 1,824 |
| Retail deposits | $270,547,000 | 1,868 |
| Estimated insured deposits | $239,025,000 | 1,867 |
| IRAs and Keogh plan accounts | $1,531,000 | 5,818 |
| Brokered deposits | $58,822,000 | 383 |
| Fully insured brokered deposits | $58,822,000 | 362 |
| 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 | $377,686,000 | 1,486 |
| Deposits held in domestic offices | $377,686,000 | 1,485 |
| Individuals, partnerships, and corporations | $338,554,000 | 1,497 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $37,808,000 | 1,064 |
| Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,574 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,837,000 | 4,215 |
| Demand deposits | $23,567,000 | 3,024 |
| Nontransaction accounts | $349,849,000 | 1,288 |
| Money market deposit accounts (MMDAs) | $137,046,000 | 947 |
| Other savings deposits (excluding MMDAs) | $109,211,000 | 1,044 |
| Total time deposits | $103,592,000 | 1,810 |
| Total time and savings deposits | $354,119,000 | 1,373 |
| Noninterest-bearing deposits | $115,136,000 | 835 |
| Interest-bearing deposits | $262,550,000 | 1,727 |
| Retail deposits | $286,964,000 | 1,747 |
| Estimated insured deposits | $244,581,000 | 1,831 |
| IRAs and Keogh plan accounts | $1,484,000 | 5,923 |
| Brokered deposits | $59,351,000 | 374 |
| Fully insured brokered deposits | $59,351,000 | 354 |
| 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 | $371,547,000 | 1,497 |
| Deposits held in domestic offices | $371,547,000 | 1,496 |
| Individuals, partnerships, and corporations | $331,476,000 | 1,516 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $38,311,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,457 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,289,000 | 4,459 |
| Demand deposits | $20,859,000 | 3,285 |
| Nontransaction accounts | $346,258,000 | 1,293 |
| Money market deposit accounts (MMDAs) | $136,896,000 | 943 |
| Other savings deposits (excluding MMDAs) | $102,378,000 | 1,086 |
| Total time deposits | $106,984,000 | 1,780 |
| Total time and savings deposits | $350,688,000 | 1,371 |
| Noninterest-bearing deposits | $108,907,000 | 839 |
| Interest-bearing deposits | $262,640,000 | 1,724 |
| Retail deposits | $275,984,000 | 1,797 |
| Estimated insured deposits | $247,762,000 | 1,806 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,050 |
| Brokered deposits | $66,310,000 | 341 |
| Fully insured brokered deposits | $66,310,000 | 320 |
| 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 | $382,191,000 | 1,467 |
| Deposits held in domestic offices | $382,191,000 | 1,467 |
| Individuals, partnerships, and corporations | $346,524,000 | 1,457 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $33,930,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,471 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,660,000 | 4,588 |
| Demand deposits | $21,128,000 | 3,289 |
| Nontransaction accounts | $357,531,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $152,057,000 | 878 |
| Other savings deposits (excluding MMDAs) | $102,652,000 | 1,097 |
| Total time deposits | $102,823,000 | 1,902 |
| Total time and savings deposits | $361,063,000 | 1,354 |
| Noninterest-bearing deposits | $109,865,000 | 838 |
| Interest-bearing deposits | $272,326,000 | 1,691 |
| Retail deposits | $292,732,000 | 1,739 |
| Estimated insured deposits | $251,905,000 | 1,796 |
| IRAs and Keogh plan accounts | $1,192,000 | 6,211 |
| Brokered deposits | $67,519,000 | 335 |
| Fully insured brokered deposits | $67,519,000 | 320 |
| 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 | $386,067,000 | 1,444 |
| Deposits held in domestic offices | $386,067,000 | 1,444 |
| Individuals, partnerships, and corporations | $346,310,000 | 1,458 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $37,273,000 | 1,069 |
| Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,323 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,276,000 | 4,261 |
| Demand deposits | $24,959,000 | 2,911 |
| Nontransaction accounts | $357,791,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $147,699,000 | 886 |
| Other savings deposits (excluding MMDAs) | $102,419,000 | 1,071 |
| Total time deposits | $107,672,000 | 1,817 |
| Total time and savings deposits | $361,108,000 | 1,354 |
| Noninterest-bearing deposits | $113,104,000 | 820 |
| Interest-bearing deposits | $272,963,000 | 1,670 |
| Retail deposits | $299,576,000 | 1,686 |
| Estimated insured deposits | $287,369,000 | 1,656 |
| IRAs and Keogh plan accounts | $923,000 | 6,414 |
| Brokered deposits | $68,484,000 | 325 |
| Fully insured brokered deposits | $68,484,000 | 310 |
| 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 | $387,400,000 | 1,437 |
| Deposits held in domestic offices | $387,400,000 | 1,436 |
| Individuals, partnerships, and corporations | $349,627,000 | 1,432 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $33,959,000 | 1,131 |
| Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,148 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,713,000 | 4,572 |
| Demand deposits | $19,903,000 | 3,335 |
| Nontransaction accounts | $363,687,000 | 1,266 |
| Money market deposit accounts (MMDAs) | $140,725,000 | 921 |
| Other savings deposits (excluding MMDAs) | $110,979,000 | 1,005 |
| Total time deposits | $111,983,000 | 1,797 |
| Total time and savings deposits | $367,497,000 | 1,335 |
| Noninterest-bearing deposits | $112,721,000 | 769 |
| Interest-bearing deposits | $274,679,000 | 1,672 |
| Retail deposits | $294,766,000 | 1,706 |
| Estimated insured deposits | $295,563,000 | 1,613 |
| IRAs and Keogh plan accounts | $1,078,000 | 6,405 |
| Brokered deposits | $73,092,000 | 314 |
| Fully insured brokered deposits | $73,092,000 | 295 |
| 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 | $361,659,000 | 1,535 |
| Deposits held in domestic offices | $361,659,000 | 1,535 |
| Individuals, partnerships, and corporations | $325,286,000 | 1,541 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $33,141,000 | 1,170 |
| Commercial banks and other depository institutions in U.S. | $3,232,000 | 1,226 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,698,000 | 4,566 |
| Demand deposits | $19,897,000 | 3,276 |
| Nontransaction accounts | $337,961,000 | 1,339 |
| Money market deposit accounts (MMDAs) | $127,480,000 | 981 |
| Other savings deposits (excluding MMDAs) | $94,932,000 | 1,116 |
| Total time deposits | $115,549,000 | 1,792 |
| Total time and savings deposits | $341,762,000 | 1,433 |
| Noninterest-bearing deposits | $98,420,000 | 858 |
| Interest-bearing deposits | $263,239,000 | 1,746 |
| Retail deposits | $265,897,000 | 1,876 |
| Estimated insured deposits | $279,287,000 | 1,706 |
| IRAs and Keogh plan accounts | $835,000 | 6,599 |
| Brokered deposits | $75,796,000 | 310 |
| Fully insured brokered deposits | $75,796,000 | 297 |
| 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 | $355,145,000 | 1,576 |
| Deposits held in domestic offices | $355,145,000 | 1,576 |
| Individuals, partnerships, and corporations | $317,185,000 | 1,588 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,965,000 | 1,073 |
| Commercial banks and other depository institutions in U.S. | $1,995,000 | 1,445 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,041,000 | 4,335 |
| Demand deposits | $17,976,000 | 3,550 |
| Nontransaction accounts | $329,104,000 | 1,391 |
| Money market deposit accounts (MMDAs) | $108,621,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $100,119,000 | 1,072 |
| Total time deposits | $120,363,000 | 1,747 |
| Total time and savings deposits | $337,169,000 | 1,467 |
| Noninterest-bearing deposits | $92,174,000 | 889 |
| Interest-bearing deposits | $262,971,000 | 1,765 |
| Retail deposits | $252,791,000 | 1,986 |
| Estimated insured deposits | $281,026,000 | 1,703 |
| IRAs and Keogh plan accounts | $1,028,000 | 6,561 |
| Brokered deposits | $82,060,000 | 298 |
| Fully insured brokered deposits | $82,060,000 | 285 |
| 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 | $343,672,000 | 1,601 |
| Deposits held in domestic offices | $343,672,000 | 1,600 |
| Individuals, partnerships, and corporations | $312,773,000 | 1,581 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $29,551,000 | 1,265 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,574 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,573,000 | 4,551 |
| Demand deposits | $17,241,000 | 3,594 |
| Nontransaction accounts | $320,099,000 | 1,413 |
| Money market deposit accounts (MMDAs) | $97,196,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $92,089,000 | 1,085 |
| Total time deposits | $130,814,000 | 1,651 |
| Total time and savings deposits | $326,431,000 | 1,487 |
| Noninterest-bearing deposits | $87,321,000 | 902 |
| Interest-bearing deposits | $256,350,000 | 1,790 |
| Retail deposits | $228,365,000 | 2,144 |
| Estimated insured deposits | $285,743,000 | 1,665 |
| IRAs and Keogh plan accounts | $987,000 | 6,606 |
| Brokered deposits | $95,077,000 | 264 |
| Fully insured brokered deposits | $95,077,000 | 248 |
| 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 | $370,432,000 | 1,474 |
| Deposits held in domestic offices | $370,432,000 | 1,472 |
| Individuals, partnerships, and corporations | $341,051,000 | 1,450 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $28,792,000 | 1,231 |
| Commercial banks and other depository institutions in U.S. | $589,000 | 2,048 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,498,000 | 4,343 |
| Demand deposits | $20,569,000 | 2,941 |
| Nontransaction accounts | $345,934,000 | 1,325 |
| Money market deposit accounts (MMDAs) | $105,614,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $108,858,000 | 964 |
| Total time deposits | $131,462,000 | 1,689 |
| Total time and savings deposits | $349,863,000 | 1,386 |
| Noninterest-bearing deposits | $109,286,000 | 705 |
| Interest-bearing deposits | $261,146,000 | 1,779 |
| Retail deposits | $251,500,000 | 1,939 |
| Estimated insured deposits | $312,348,000 | 1,508 |
| IRAs and Keogh plan accounts | $719,000 | 6,805 |
| Brokered deposits | $96,257,000 | 265 |
| Fully insured brokered deposits | $96,257,000 | 251 |
| 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 | $313,676,000 | 1,738 |
| Deposits held in domestic offices | $313,676,000 | 1,737 |
| Individuals, partnerships, and corporations | $290,849,000 | 1,707 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $21,586,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,672 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,689,000 | 5,035 |
| Demand deposits | $15,889,000 | 3,594 |
| Nontransaction accounts | $294,987,000 | 1,535 |
| Money market deposit accounts (MMDAs) | $89,310,000 | 1,243 |
| Other savings deposits (excluding MMDAs) | $80,605,000 | 1,175 |
| Total time deposits | $125,071,000 | 1,814 |
| Total time and savings deposits | $297,787,000 | 1,637 |
| Noninterest-bearing deposits | $80,778,000 | 917 |
| Interest-bearing deposits | $232,898,000 | 1,965 |
| Retail deposits | $209,519,000 | 2,313 |
| Estimated insured deposits | $244,167,000 | 1,923 |
| IRAs and Keogh plan accounts | $974,000 | 6,715 |
| Brokered deposits | $85,218,000 | 323 |
| Fully insured brokered deposits | $85,218,000 | 303 |
| 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 | $325,367,000 | 1,685 |
| Deposits held in domestic offices | $325,367,000 | 1,683 |
| Individuals, partnerships, and corporations | $299,096,000 | 1,675 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $24,549,000 | 1,464 |
| Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,524 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,240,000 | 5,128 |
| Demand deposits | $15,453,000 | 3,653 |
| Nontransaction accounts | $307,127,000 | 1,498 |
| Money market deposit accounts (MMDAs) | $93,105,000 | 1,216 |
| Other savings deposits (excluding MMDAs) | $87,300,000 | 1,115 |
| Total time deposits | $126,721,000 | 1,846 |
| Total time and savings deposits | $309,914,000 | 1,586 |
| Noninterest-bearing deposits | $86,216,000 | 840 |
| Interest-bearing deposits | $239,150,000 | 1,955 |
| Retail deposits | $220,899,000 | 2,202 |
| Estimated insured deposits | $254,499,000 | 1,878 |
| IRAs and Keogh plan accounts | $674,000 | 6,936 |
| Brokered deposits | $86,645,000 | 335 |
| Fully insured brokered deposits | $86,645,000 | 315 |
| 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 | $310,542,000 | 1,750 |
| Deposits held in domestic offices | $310,542,000 | 1,748 |
| Individuals, partnerships, and corporations | $283,601,000 | 1,755 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $25,176,000 | 1,381 |
| Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,518 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,545,000 | 4,503 |
| Demand deposits | $17,770,000 | 3,208 |
| Nontransaction accounts | $287,997,000 | 1,581 |
| Money market deposit accounts (MMDAs) | $93,343,000 | 1,177 |
| Other savings deposits (excluding MMDAs) | $74,012,000 | 1,213 |
| Total time deposits | $120,642,000 | 1,993 |
| Total time and savings deposits | $292,772,000 | 1,673 |
| Noninterest-bearing deposits | $77,676,000 | 892 |
| Interest-bearing deposits | $232,866,000 | 1,990 |
| Retail deposits | $212,997,000 | 2,249 |
| Estimated insured deposits | $264,518,000 | 1,796 |
| IRAs and Keogh plan accounts | $796,000 | 6,931 |
| Brokered deposits | $81,838,000 | 366 |
| Fully insured brokered deposits | $81,838,000 | 340 |
| 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 | $307,929,000 | 1,794 |
| Deposits held in domestic offices | $307,929,000 | 1,792 |
| Individuals, partnerships, and corporations | $284,204,000 | 1,776 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,784,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $941,000 | 1,835 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,356,000 | 3,801 |
| Demand deposits | $22,464,000 | 2,402 |
| Nontransaction accounts | $280,573,000 | 1,651 |
| Money market deposit accounts (MMDAs) | $88,572,000 | 1,254 |
| Other savings deposits (excluding MMDAs) | $76,057,000 | 1,185 |
| Total time deposits | $115,944,000 | 2,135 |
| Total time and savings deposits | $285,465,000 | 1,747 |
| Noninterest-bearing deposits | $88,936,000 | 750 |
| Interest-bearing deposits | $218,993,000 | 2,155 |
| Retail deposits | $215,300,000 | 2,236 |
| Estimated insured deposits | $235,129,000 | 1,958 |
| IRAs and Keogh plan accounts | $565,000 | 7,146 |
| Brokered deposits | $75,896,000 | 422 |
| Fully insured brokered deposits | $75,896,000 | 401 |
| 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 | $316,931,000 | 1,747 |
| Deposits held in domestic offices | $316,931,000 | 1,745 |
| Individuals, partnerships, and corporations | $296,196,000 | 1,711 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $19,598,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,753 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,283,000 | 3,327 |
| Demand deposits | $27,094,000 | 1,870 |
| Nontransaction accounts | $285,648,000 | 1,630 |
| Money market deposit accounts (MMDAs) | $95,404,000 | 1,166 |
| Other savings deposits (excluding MMDAs) | $77,542,000 | 1,163 |
| Total time deposits | $112,702,000 | 2,244 |
| Total time and savings deposits | $289,837,000 | 1,723 |
| Noninterest-bearing deposits | $90,651,000 | 702 |
| Interest-bearing deposits | $226,280,000 | 2,092 |
| Retail deposits | $228,325,000 | 2,100 |
| Estimated insured deposits | $235,057,000 | 1,970 |
| IRAs and Keogh plan accounts | $563,000 | 7,201 |
| Brokered deposits | $76,988,000 | 453 |
| Fully insured brokered deposits | $76,988,000 | 426 |
| 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 | $305,055,000 | 1,858 |
| Deposits held in domestic offices | $305,055,000 | 1,856 |
| Individuals, partnerships, and corporations | $283,729,000 | 1,812 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $19,577,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,539 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,129,000 | 4,075 |
| Demand deposits | $20,642,000 | 2,556 |
| Nontransaction accounts | $279,926,000 | 1,704 |
| Money market deposit accounts (MMDAs) | $97,176,000 | 1,172 |
| Other savings deposits (excluding MMDAs) | $81,375,000 | 1,125 |
| Total time deposits | $101,376,000 | 2,539 |
| Total time and savings deposits | $284,413,000 | 1,797 |
| Noninterest-bearing deposits | $86,974,000 | 730 |
| Interest-bearing deposits | $218,081,000 | 2,207 |
| Retail deposits | $227,188,000 | 2,137 |
| Estimated insured deposits | $230,335,000 | 2,050 |
| IRAs and Keogh plan accounts | $568,000 | 7,290 |
| Brokered deposits | $61,541,000 | 584 |
| Fully insured brokered deposits | $61,541,000 | 549 |
| 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 | $311,383,000 | 1,818 |
| Deposits held in domestic offices | $311,383,000 | 1,815 |
| Individuals, partnerships, and corporations | $290,035,000 | 1,786 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $20,469,000 | 1,656 |
| Commercial banks and other depository institutions in U.S. | $879,000 | 1,860 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,507,000 | 4,941 |
| Demand deposits | $16,124,000 | 3,405 |
| Nontransaction accounts | $291,876,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $99,816,000 | 1,135 |
| Other savings deposits (excluding MMDAs) | $92,832,000 | 996 |
| Total time deposits | $99,229,000 | 2,615 |
| Total time and savings deposits | $295,259,000 | 1,733 |
| Noninterest-bearing deposits | $93,417,000 | 685 |
| Interest-bearing deposits | $217,966,000 | 2,196 |
| Retail deposits | $229,596,000 | 1,915 |
| Estimated insured deposits | $231,169,000 | 2,047 |
| IRAs and Keogh plan accounts | $551,000 | 7,327 |
| Brokered deposits | $64,111,000 | 589 |
| Fully insured brokered deposits | $7,808,000 | 1,690 |
| 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 | $318,503,000 | 1,779 |
| Deposits held in domestic offices | $318,503,000 | 1,777 |
| Individuals, partnerships, and corporations | $300,468,000 | 1,721 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,271,000 | 1,853 |
| Commercial banks and other depository institutions in U.S. | $764,000 | 2,002 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,670,000 | 3,355 |
| Demand deposits | $25,398,000 | 1,939 |
| Nontransaction accounts | $288,833,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $102,949,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $79,629,000 | 1,115 |
| Total time deposits | $106,256,000 | 2,512 |
| Total time and savings deposits | $293,105,000 | 1,748 |
| Noninterest-bearing deposits | $92,083,000 | 670 |
| Interest-bearing deposits | $226,420,000 | 2,119 |
| Retail deposits | $229,472,000 | 1,895 |
| Estimated insured deposits | $234,445,000 | 2,018 |
| IRAs and Keogh plan accounts | $469,000 | 7,438 |
| Brokered deposits | $66,299,000 | 624 |
| Fully insured brokered deposits | $7,996,000 | 1,823 |
| 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 | $318,558,000 | 1,792 |
| Deposits held in domestic offices | $318,558,000 | 1,789 |
| Individuals, partnerships, and corporations | $301,623,000 | 1,736 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $14,339,000 | 2,140 |
| Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,388 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,892,000 | 2,870 |
| Demand deposits | $29,837,000 | 1,585 |
| Nontransaction accounts | $283,666,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $114,549,000 | 964 |
| Other savings deposits (excluding MMDAs) | $69,432,000 | 1,213 |
| Total time deposits | $99,686,000 | 2,686 |
| Total time and savings deposits | $288,721,000 | 1,787 |
| Noninterest-bearing deposits | $86,072,000 | 727 |
| Interest-bearing deposits | $232,486,000 | 2,080 |
| Retail deposits | $238,624,000 | 1,839 |
| Estimated insured deposits | $150,431,000 | 2,653 |
| IRAs and Keogh plan accounts | $617,000 | 7,391 |
| Brokered deposits | $62,420,000 | 720 |
| Fully insured brokered deposits | $10,743,000 | 1,728 |
| 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 | $304,317,000 | 1,860 |
| Deposits held in domestic offices | $304,317,000 | 1,857 |
| Individuals, partnerships, and corporations | $288,138,000 | 1,790 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $13,255,000 | 2,339 |
| Commercial banks and other depository institutions in U.S. | $2,924,000 | 1,316 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,991,000 | 4,361 |
| Demand deposits | $17,875,000 | 2,931 |
| Nontransaction accounts | $282,326,000 | 1,726 |
| Money market deposit accounts (MMDAs) | $103,837,000 | 1,048 |
| Other savings deposits (excluding MMDAs) | $85,071,000 | 1,024 |
| Total time deposits | $93,418,000 | 2,891 |
| Total time and savings deposits | $286,442,000 | 1,798 |
| Noninterest-bearing deposits | $86,713,000 | 721 |
| Interest-bearing deposits | $217,603,000 | 2,181 |
| Retail deposits | $232,837,000 | 1,884 |
| Estimated insured deposits | $147,646,000 | 2,698 |
| IRAs and Keogh plan accounts | $874,000 | 7,176 |
| Brokered deposits | $56,535,000 | 818 |
| Fully insured brokered deposits | $14,342,000 | 1,639 |
| 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 | $308,975,000 | 1,780 |
| Deposits held in domestic offices | $308,975,000 | 1,777 |
| Individuals, partnerships, and corporations | $296,703,000 | 1,700 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,733,000 | 3,298 |
| Commercial banks and other depository institutions in U.S. | $4,539,000 | 1,018 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,322,000 | 3,066 |
| Demand deposits | $28,169,000 | 1,701 |
| Nontransaction accounts | $276,653,000 | 1,708 |
| Money market deposit accounts (MMDAs) | $124,701,000 | 881 |
| Other savings deposits (excluding MMDAs) | $69,165,000 | 1,152 |
| Total time deposits | $82,787,000 | 3,143 |
| Total time and savings deposits | $280,806,000 | 1,773 |
| Noninterest-bearing deposits | $82,560,000 | 744 |
| Interest-bearing deposits | $226,415,000 | 2,061 |
| Retail deposits | $259,414,000 | 1,684 |
| Estimated insured deposits | $139,810,000 | 2,798 |
| IRAs and Keogh plan accounts | $600,000 | 7,380 |
| Brokered deposits | $46,367,000 | 928 |
| Fully insured brokered deposits | $25,476,000 | 1,253 |
| 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 | $313,544,000 | 1,736 |
| Deposits held in domestic offices | $313,544,000 | 1,730 |
| Individuals, partnerships, and corporations | $300,494,000 | 1,679 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,904,000 | 3,130 |
| Commercial banks and other depository institutions in U.S. | $5,146,000 | 894 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,507,000 | 3,644 |
| Demand deposits | $22,475,000 | 2,255 |
| Nontransaction accounts | $287,037,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $130,276,000 | 863 |
| Other savings deposits (excluding MMDAs) | $88,967,000 | 930 |
| Total time deposits | $67,795,000 | 3,643 |
| Total time and savings deposits | $291,069,000 | 1,695 |
| Noninterest-bearing deposits | $95,163,000 | 612 |
| Interest-bearing deposits | $218,381,000 | 2,105 |
| Retail deposits | $285,704,000 | 1,508 |
| Estimated insured deposits | $149,602,000 | 2,603 |
| IRAs and Keogh plan accounts | $597,000 | 7,411 |
| Brokered deposits | $33,495,000 | 1,035 |
| Fully insured brokered deposits | $33,495,000 | 953 |
| 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 | $285,245,000 | 1,877 |
| Deposits held in domestic offices | $285,245,000 | 1,873 |
| Individuals, partnerships, and corporations | $275,281,000 | 1,790 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,938,000 | 2,949 |
| Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,691 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,330,000 | 3,622 |
| Demand deposits | $22,618,000 | 2,309 |
| Nontransaction accounts | $257,915,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $127,012,000 | 888 |
| Other savings deposits (excluding MMDAs) | $82,700,000 | 1,005 |
| Total time deposits | $48,203,000 | 4,527 |
| Total time and savings deposits | $262,627,000 | 1,840 |
| Noninterest-bearing deposits | $94,738,000 | 632 |
| Interest-bearing deposits | $190,507,000 | 2,368 |
| Retail deposits | $249,548,000 | 1,714 |
| Estimated insured deposits | $117,355,000 | 3,214 |
| IRAs and Keogh plan accounts | $552,000 | 7,437 |
| Brokered deposits | $6,012,000 | 2,081 |
| Fully insured brokered deposits | $6,012,000 | 1,943 |
| 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 | $287,459,000 | 1,859 |
| Deposits held in domestic offices | $287,459,000 | 1,853 |
| Individuals, partnerships, and corporations | $276,842,000 | 1,782 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,953,000 | 2,938 |
| Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,382 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,613,000 | 3,801 |
| Demand deposits | $22,017,000 | 2,357 |
| Nontransaction accounts | $261,846,000 | 1,747 |
| Money market deposit accounts (MMDAs) | $132,228,000 | 861 |
| Other savings deposits (excluding MMDAs) | $82,112,000 | 1,004 |
| Total time deposits | $47,507,000 | 4,601 |
| Total time and savings deposits | $265,442,000 | 1,817 |
| Noninterest-bearing deposits | $90,253,000 | 651 |
| Interest-bearing deposits | $197,206,000 | 2,292 |
| Retail deposits | $251,922,000 | 1,690 |
| Estimated insured deposits | $119,019,000 | 3,167 |
| IRAs and Keogh plan accounts | $524,000 | 7,490 |
| Brokered deposits | $5,422,000 | 2,083 |
| Fully insured brokered deposits | $5,422,000 | 1,937 |
| 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 | $308,032,000 | 1,739 |
| Deposits held in domestic offices | $308,032,000 | 1,733 |
| Individuals, partnerships, and corporations | $301,726,000 | 1,642 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $6,306,000 | 3,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,605,000 | 3,851 |
| Demand deposits | $22,344,000 | 2,364 |
| Nontransaction accounts | $282,427,000 | 1,634 |
| Money market deposit accounts (MMDAs) | $148,511,000 | 791 |
| Other savings deposits (excluding MMDAs) | $84,714,000 | 956 |
| Total time deposits | $49,202,000 | 4,470 |
| Total time and savings deposits | $285,688,000 | 1,696 |
| Noninterest-bearing deposits | $94,329,000 | 643 |
| Interest-bearing deposits | $213,703,000 | 2,122 |
| Retail deposits | $269,619,000 | 1,564 |
| Estimated insured deposits | $115,682,000 | 3,193 |
| IRAs and Keogh plan accounts | $644,000 | 7,410 |
| Brokered deposits | $4,295,000 | 2,238 |
| Fully insured brokered deposits | $4,295,000 | 2,069 |
| 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 | $297,496,000 | 1,783 |
| Deposits held in domestic offices | $297,496,000 | 1,777 |
| Individuals, partnerships, and corporations | $290,290,000 | 1,692 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,206,000 | 3,184 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,186,000 | 3,280 |
| Demand deposits | $24,551,000 | 2,026 |
| Nontransaction accounts | $268,310,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $137,216,000 | 837 |
| Other savings deposits (excluding MMDAs) | $75,541,000 | 1,071 |
| Total time deposits | $55,553,000 | 4,129 |
| Total time and savings deposits | $272,945,000 | 1,746 |
| Noninterest-bearing deposits | $88,104,000 | 675 |
| Interest-bearing deposits | $209,392,000 | 2,134 |
| Retail deposits | $255,535,000 | 1,639 |
| Estimated insured deposits | $109,577,000 | 3,332 |
| IRAs and Keogh plan accounts | $639,000 | 7,452 |
| Brokered deposits | $6,887,000 | 1,877 |
| Fully insured brokered deposits | $6,887,000 | 1,722 |
| 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 | $281,703,000 | 1,899 |
| Deposits held in domestic offices | $281,703,000 | 1,894 |
| Individuals, partnerships, and corporations | $275,174,000 | 1,809 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,529,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,368,000 | 3,429 |
| Demand deposits | $24,645,000 | 2,176 |
| Nontransaction accounts | $252,335,000 | 1,784 |
| Money market deposit accounts (MMDAs) | $131,722,000 | 868 |
| Other savings deposits (excluding MMDAs) | $67,481,000 | 1,175 |
| Total time deposits | $53,132,000 | 4,208 |
| Total time and savings deposits | $257,058,000 | 1,856 |
| Noninterest-bearing deposits | $80,128,000 | 803 |
| Interest-bearing deposits | $201,575,000 | 2,227 |
| Retail deposits | $241,728,000 | 1,765 |
| Estimated insured deposits | $109,987,000 | 3,328 |
| IRAs and Keogh plan accounts | $719,000 | 7,446 |
| Brokered deposits | $6,066,000 | 1,984 |
| Fully insured brokered deposits | $6,066,000 | 1,810 |
| 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 | $271,407,000 | 1,966 |
| Deposits held in domestic offices | $271,407,000 | 1,961 |
| Individuals, partnerships, and corporations | $265,753,000 | 1,872 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,654,000 | 3,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,423,000 | 3,400 |
| Demand deposits | $26,166,000 | 2,073 |
| Nontransaction accounts | $240,984,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $127,072,000 | 887 |
| Other savings deposits (excluding MMDAs) | $64,582,000 | 1,207 |
| Total time deposits | $49,330,000 | 4,375 |
| Total time and savings deposits | $245,241,000 | 1,926 |
| Noninterest-bearing deposits | $78,294,000 | 811 |
| Interest-bearing deposits | $193,113,000 | 2,312 |
| Retail deposits | $228,497,000 | 1,847 |
| Estimated insured deposits | $105,614,000 | 3,450 |
| IRAs and Keogh plan accounts | $1,177,000 | 6,984 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $268,349,000 | 1,956 |
| Deposits held in domestic offices | $268,349,000 | 1,950 |
| Individuals, partnerships, and corporations | $262,619,000 | 1,853 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $5,730,000 | 3,663 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,936,000 | 3,395 |
| Demand deposits | $27,531,000 | 2,025 |
| Nontransaction accounts | $237,413,000 | 1,834 |
| Money market deposit accounts (MMDAs) | $118,978,000 | 927 |
| Other savings deposits (excluding MMDAs) | $67,345,000 | 1,161 |
| Total time deposits | $51,090,000 | 4,218 |
| Total time and savings deposits | $240,818,000 | 1,920 |
| Noninterest-bearing deposits | $83,510,000 | 774 |
| Interest-bearing deposits | $184,839,000 | 2,363 |
| Retail deposits | $223,900,000 | 1,790 |
| Estimated insured deposits | $103,179,000 | 3,463 |
| IRAs and Keogh plan accounts | $1,166,000 | 7,011 |
| 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 | $259,381,000 | 1,999 |
| Deposits held in domestic offices | $259,381,000 | 1,995 |
| Individuals, partnerships, and corporations | $253,685,000 | 1,894 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,696,000 | 3,572 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,248,000 | 4,015 |
| Demand deposits | $21,903,000 | 2,550 |
| Nontransaction accounts | $234,133,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $114,011,000 | 938 |
| Other savings deposits (excluding MMDAs) | $65,825,000 | 1,163 |
| Total time deposits | $54,297,000 | 4,021 |
| Total time and savings deposits | $237,478,000 | 1,934 |
| Noninterest-bearing deposits | $76,784,000 | 849 |
| Interest-bearing deposits | $182,597,000 | 2,370 |
| Retail deposits | $211,962,000 | 1,862 |
| Estimated insured deposits | $99,366,000 | 3,548 |
| IRAs and Keogh plan accounts | $1,373,000 | 6,798 |
| 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 | $246,600,000 | 2,083 |
| Deposits held in domestic offices | $246,600,000 | 2,077 |
| Individuals, partnerships, and corporations | $240,873,000 | 1,973 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,727,000 | 3,604 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,817,000 | 4,238 |
| Demand deposits | $22,163,000 | 2,662 |
| Nontransaction accounts | $221,783,000 | 1,883 |
| Money market deposit accounts (MMDAs) | $102,192,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $63,343,000 | 1,178 |
| Total time deposits | $56,248,000 | 3,804 |
| Total time and savings deposits | $224,437,000 | 1,996 |
| Noninterest-bearing deposits | $72,556,000 | 933 |
| Interest-bearing deposits | $174,044,000 | 2,464 |
| Retail deposits | $197,284,000 | 2,014 |
| Estimated insured deposits | $98,974,000 | 3,541 |
| IRAs and Keogh plan accounts | $1,502,000 | 6,685 |
| 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 | $242,950,000 | 2,107 |
| Deposits held in domestic offices | $242,950,000 | 2,101 |
| Individuals, partnerships, and corporations | $239,269,000 | 1,971 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,681,000 | 4,485 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,024,000 | 4,013 |
| Demand deposits | $22,104,000 | 2,707 |
| Nontransaction accounts | $215,926,000 | 1,887 |
| Money market deposit accounts (MMDAs) | $103,415,000 | 976 |
| Other savings deposits (excluding MMDAs) | $58,124,000 | 1,239 |
| Total time deposits | $54,387,000 | 3,811 |
| Total time and savings deposits | $220,846,000 | 1,998 |
| Noninterest-bearing deposits | $69,769,000 | 964 |
| Interest-bearing deposits | $173,181,000 | 2,459 |
| Retail deposits | $195,460,000 | 2,046 |
| Estimated insured deposits | $100,052,000 | 3,477 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,738 |
| 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 | $233,108,000 | 2,160 |
| Deposits held in domestic offices | $233,108,000 | 2,155 |
| Individuals, partnerships, and corporations | $229,423,000 | 2,024 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,685,000 | 4,504 |
| 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 | $24,398,000 | 4,429 |
| Demand deposits | $21,599,000 | 2,836 |
| Nontransaction accounts | $208,710,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $101,684,000 | 968 |
| Other savings deposits (excluding MMDAs) | $57,852,000 | 1,246 |
| Total time deposits | $49,174,000 | 4,043 |
| Total time and savings deposits | $211,509,000 | 2,036 |
| Noninterest-bearing deposits | $66,791,000 | 1,040 |
| Interest-bearing deposits | $166,317,000 | 2,509 |
| Retail deposits | $189,827,000 | 2,102 |
| Estimated insured deposits | $79,010,000 | 4,145 |
| IRAs and Keogh plan accounts | $1,392,000 | 6,787 |
| 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 | $220,741,000 | 2,232 |
| Deposits held in domestic offices | $220,741,000 | 2,226 |
| Individuals, partnerships, and corporations | $217,021,000 | 2,102 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,720,000 | 4,452 |
| 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 | $22,577,000 | 4,588 |
| Demand deposits | $18,972,000 | 3,143 |
| Nontransaction accounts | $198,164,000 | 1,918 |
| Money market deposit accounts (MMDAs) | $99,497,000 | 964 |
| Other savings deposits (excluding MMDAs) | $51,228,000 | 1,322 |
| Total time deposits | $47,439,000 | 4,095 |
| Total time and savings deposits | $201,769,000 | 2,077 |
| Noninterest-bearing deposits | $61,342,000 | 1,115 |
| Interest-bearing deposits | $159,399,000 | 2,563 |
| Retail deposits | $179,487,000 | 2,179 |
| Estimated insured deposits | $75,845,000 | 4,245 |
| IRAs and Keogh plan accounts | $1,420,000 | 6,801 |
| Brokered deposits | $1,089,000 | 2,343 |
| Fully insured brokered deposits | $1,089,000 | 2,065 |
| 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 | $191,384,000 | 2,501 |
| Deposits held in domestic offices | $191,384,000 | 2,496 |
| Individuals, partnerships, and corporations | $185,744,000 | 2,374 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,640,000 | 3,619 |
| 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 | $13,907,000 | 6,023 |
| Demand deposits | $11,363,000 | 4,585 |
| Nontransaction accounts | $177,477,000 | 2,051 |
| Money market deposit accounts (MMDAs) | $80,896,000 | 1,089 |
| Other savings deposits (excluding MMDAs) | $53,251,000 | 1,250 |
| Total time deposits | $43,330,000 | 4,287 |
| Total time and savings deposits | $180,021,000 | 2,266 |
| Noninterest-bearing deposits | $53,773,000 | 1,248 |
| Interest-bearing deposits | $137,611,000 | 2,849 |
| Retail deposits | $154,305,000 | 2,462 |
| Estimated insured deposits | $70,345,000 | 4,451 |
| IRAs and Keogh plan accounts | $1,442,000 | 6,755 |
| Brokered deposits | $1,089,000 | 2,198 |
| Fully insured brokered deposits | $1,089,000 | 1,935 |
| 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 | $184,519,000 | 2,570 |
| Deposits held in domestic offices | $184,519,000 | 2,565 |
| Individuals, partnerships, and corporations | $178,853,000 | 2,450 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,666,000 | 3,691 |
| 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 | $61,894,000 | 1,689 |
| Demand deposits | $49,943,000 | 1,054 |
| Nontransaction accounts | $122,625,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $74,139,000 | 1,187 |
| Other savings deposits (excluding MMDAs) | $528,000 | 8,340 |
| Total time deposits | $47,958,000 | 3,860 |
| Total time and savings deposits | $134,576,000 | 2,892 |
| Noninterest-bearing deposits | $49,943,000 | 1,323 |
| Interest-bearing deposits | $134,576,000 | 2,889 |
| Retail deposits | $142,662,000 | 2,650 |
| Estimated insured deposits | $64,098,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,874 |
| Brokered deposits | $1,089,000 | 2,080 |
| Fully insured brokered deposits | $1,089,000 | 1,838 |
| 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 | $178,207,000 | 2,620 |
| Deposits held in domestic offices | $178,207,000 | 2,615 |
| Individuals, partnerships, and corporations | $172,563,000 | 2,491 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $5,644,000 | 3,702 |
| 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 | $60,603,000 | 1,749 |
| Demand deposits | $49,694,000 | 1,056 |
| Nontransaction accounts | $117,604,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $76,174,000 | 1,143 |
| Other savings deposits (excluding MMDAs) | $320,000 | 8,474 |
| Total time deposits | $41,110,000 | 4,319 |
| Total time and savings deposits | $128,513,000 | 2,977 |
| Noninterest-bearing deposits | $49,694,000 | 1,296 |
| Interest-bearing deposits | $128,513,000 | 2,996 |
| Retail deposits | $143,492,000 | 2,639 |
| Estimated insured deposits | $64,659,000 | 4,782 |
| IRAs and Keogh plan accounts | $1,360,000 | 6,954 |
| Brokered deposits | $1,089,000 | 2,014 |
| Fully insured brokered deposits | $1,089,000 | 1,776 |
| 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 | $165,246,000 | 2,784 |
| Deposits held in domestic offices | $165,246,000 | 2,778 |
| Individuals, partnerships, and corporations | $159,580,000 | 2,638 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,666,000 | 3,627 |
| 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 | $55,075,000 | 1,908 |
| Demand deposits | $46,562,000 | 1,105 |
| Nontransaction accounts | $110,171,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $69,262,000 | 1,227 |
| Other savings deposits (excluding MMDAs) | $549,000 | 8,397 |
| Total time deposits | $40,360,000 | 4,371 |
| Total time and savings deposits | $118,684,000 | 3,137 |
| Noninterest-bearing deposits | $46,562,000 | 1,358 |
| Interest-bearing deposits | $118,684,000 | 3,159 |
| Retail deposits | $131,691,000 | 2,808 |
| Estimated insured deposits | $61,386,000 | 4,918 |
| IRAs and Keogh plan accounts | $1,380,000 | 6,972 |
| Brokered deposits | $1,089,000 | 1,950 |
| Fully insured brokered deposits | $1,089,000 | 1,720 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $156,612,000 | 2,888 |
| Deposits held in domestic offices | $156,612,000 | 2,883 |
| Individuals, partnerships, and corporations | $150,971,000 | 2,757 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,641,000 | 3,632 |
| 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 | $56,064,000 | 1,901 |
| Demand deposits | $46,142,000 | 1,143 |
| Nontransaction accounts | $100,548,000 | 3,154 |
| Money market deposit accounts (MMDAs) | $63,684,000 | 1,301 |
| Other savings deposits (excluding MMDAs) | $555,000 | 8,461 |
| Total time deposits | $36,310,000 | 4,716 |
| Total time and savings deposits | $110,470,000 | 3,319 |
| Noninterest-bearing deposits | $46,142,000 | 1,384 |
| Interest-bearing deposits | $110,470,000 | 3,346 |
| Retail deposits | $127,129,000 | 2,892 |
| Estimated insured deposits | $60,575,000 | 5,005 |
| IRAs and Keogh plan accounts | $1,373,000 | 7,079 |
| Brokered deposits | $1,089,000 | 1,804 |
| Fully insured brokered deposits | $1,089,000 | 1,594 |
| 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 | $153,169,000 | 2,911 |
| Deposits held in domestic offices | $153,169,000 | 2,907 |
| Individuals, partnerships, and corporations | $147,429,000 | 2,779 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,740,000 | 3,620 |
| 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 | $52,242,000 | 2,067 |
| Demand deposits | $42,996,000 | 1,211 |
| Nontransaction accounts | $100,927,000 | 3,129 |
| Money market deposit accounts (MMDAs) | $62,497,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $545,000 | 8,503 |
| Total time deposits | $37,886,000 | 4,609 |
| Total time and savings deposits | $110,173,000 | 3,323 |
| Noninterest-bearing deposits | $42,996,000 | 1,440 |
| Interest-bearing deposits | $110,173,000 | 3,351 |
| Retail deposits | $122,560,000 | 2,973 |
| Estimated insured deposits | $56,613,000 | 5,280 |
| IRAs and Keogh plan accounts | $1,370,000 | 7,111 |
| Brokered deposits | $1,089,000 | 1,717 |
| Fully insured brokered deposits | $1,089,000 | 1,523 |
| 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 | $138,986,000 | 3,167 |
| Deposits held in domestic offices | $138,986,000 | 3,163 |
| Individuals, partnerships, and corporations | $133,143,000 | 3,023 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,843,000 | 3,581 |
| 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 | $45,561,000 | 2,149 |
| Demand deposits | $36,771,000 | 1,343 |
| Nontransaction accounts | $93,425,000 | 2,876 |
| Money market deposit accounts (MMDAs) | $53,698,000 | 1,281 |
| Other savings deposits (excluding MMDAs) | $509,000 | 7,747 |
| Total time deposits | $39,218,000 | 3,932 |
| Total time and savings deposits | $102,215,000 | 3,553 |
| Noninterest-bearing deposits | $36,771,000 | 1,669 |
| Interest-bearing deposits | $102,214,000 | 3,554 |
| Retail deposits | $106,432,000 | 3,376 |
| Estimated insured deposits | $41,255,000 | 6,362 |
| IRAs and Keogh plan accounts | $1,364,000 | 7,165 |
| Brokered deposits | $1,089,000 | 1,647 |
| Fully insured brokered deposits | $1,089,000 | 1,452 |
| 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 | $131,385,000 | 3,302 |
| Deposits held in domestic offices | $131,385,000 | 3,299 |
| Individuals, partnerships, and corporations | $125,622,000 | 3,175 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,763,000 | 3,465 |
| 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 | $39,449,000 | 2,481 |
| Demand deposits | $32,778,000 | 1,512 |
| Nontransaction accounts | $91,936,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $52,384,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $244,000 | 7,919 |
| Total time deposits | $39,308,000 | 3,962 |
| Total time and savings deposits | $98,607,000 | 3,657 |
| Noninterest-bearing deposits | $32,778,000 | 1,842 |
| Interest-bearing deposits | $98,607,000 | 3,663 |
| Retail deposits | $99,373,000 | 3,551 |
| Estimated insured deposits | $39,799,000 | 6,525 |
| IRAs and Keogh plan accounts | $1,351,000 | 7,252 |
| Brokered deposits | $1,089,000 | 1,584 |
| Fully insured brokered deposits | $1,089,000 | 1,401 |
| 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 | $123,238,000 | 3,483 |
| Deposits held in domestic offices | $123,238,000 | 3,479 |
| Individuals, partnerships, and corporations | $117,628,000 | 3,362 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,610,000 | 3,508 |
| 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 | $33,289,000 | 2,931 |
| Demand deposits | $26,320,000 | 1,960 |
| Nontransaction accounts | $89,949,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $50,989,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $242,000 | 7,943 |
| Total time deposits | $38,718,000 | 4,041 |
| Total time and savings deposits | $96,918,000 | 3,721 |
| Noninterest-bearing deposits | $26,320,000 | 2,297 |
| Interest-bearing deposits | $96,918,000 | 3,726 |
| Retail deposits | $91,482,000 | 3,815 |
| Estimated insured deposits | $49,623,000 | 5,762 |
| IRAs and Keogh plan accounts | $1,343,000 | 7,290 |
| Brokered deposits | $1,089,000 | 1,553 |
| Fully insured brokered deposits | $1,089,000 | 1,372 |
| 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 | $119,280,000 | 3,536 |
| Deposits held in domestic offices | $119,280,000 | 3,532 |
| Individuals, partnerships, and corporations | $113,601,000 | 3,431 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,679,000 | 3,525 |
| 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 | $32,882,000 | 2,863 |
| Demand deposits | $25,158,000 | 1,939 |
| Nontransaction accounts | $86,398,000 | 3,031 |
| Money market deposit accounts (MMDAs) | $46,415,000 | 1,373 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,967 |
| Total time deposits | $39,724,000 | 3,963 |
| Total time and savings deposits | $94,122,000 | 3,788 |
| Noninterest-bearing deposits | $25,158,000 | 2,243 |
| Interest-bearing deposits | $94,122,000 | 3,796 |
| Retail deposits | $87,061,000 | 3,907 |
| Estimated insured deposits | $51,607,000 | 5,596 |
| IRAs and Keogh plan accounts | $1,273,000 | 7,345 |
| Brokered deposits | $1,089,000 | 1,521 |
| Fully insured brokered deposits | $1,089,000 | 1,339 |
| 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 | $112,499,000 | 3,653 |
| Deposits held in domestic offices | $112,499,000 | 3,650 |
| Individuals, partnerships, and corporations | $106,908,000 | 3,545 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,554 |
| 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 | $29,492,000 | 3,162 |
| Demand deposits | $23,214,000 | 2,107 |
| Nontransaction accounts | $83,007,000 | 3,088 |
| Money market deposit accounts (MMDAs) | $44,119,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $198,000 | 8,005 |
| Total time deposits | $38,689,000 | 4,010 |
| Total time and savings deposits | $89,285,000 | 3,880 |
| Noninterest-bearing deposits | $23,214,000 | 2,397 |
| Interest-bearing deposits | $89,285,000 | 3,888 |
| Retail deposits | $81,552,000 | 4,072 |
| Estimated insured deposits | $34,539,000 | 6,924 |
| IRAs and Keogh plan accounts | $1,286,000 | 7,326 |
| Brokered deposits | $1,089,000 | 1,466 |
| Fully insured brokered deposits | $1,089,000 | 1,291 |
| 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 | $104,116,000 | 3,800 |
| Deposits held in domestic offices | $104,116,000 | 3,794 |
| Individuals, partnerships, and corporations | $98,501,000 | 3,704 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,615,000 | 3,389 |
| 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 | $25,550,000 | 3,466 |
| Demand deposits | $19,270,000 | 2,477 |
| Nontransaction accounts | $78,566,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $17,297,000 | 2,525 |
| Other savings deposits (excluding MMDAs) | $229,000 | 8,151 |
| Total time deposits | $61,041,000 | 2,687 |
| Total time and savings deposits | $84,846,000 | 3,924 |
| Noninterest-bearing deposits | $19,270,000 | 2,721 |
| Interest-bearing deposits | $84,846,000 | 3,933 |
| Retail deposits | $53,685,000 | 5,407 |
| Estimated insured deposits | $57,163,000 | 5,136 |
| IRAs and Keogh plan accounts | $1,036,000 | 7,765 |
| Brokered deposits | $1,089,000 | 1,273 |
| Fully insured brokered deposits | $1,089,000 | 1,119 |
| 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 | $82,654,000 | 4,448 |
| Deposits held in domestic offices | $82,654,000 | 4,443 |
| Individuals, partnerships, and corporations | $78,387,000 | 4,302 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,682,000 | 5,092 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 890 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,967,000 | 4,551 |
| Demand deposits | $14,608,000 | 2,993 |
| Nontransaction accounts | $65,687,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $13,391,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,367 |
| Total time deposits | $52,120,000 | 3,130 |
| Total time and savings deposits | $68,046,000 | 4,542 |
| Noninterest-bearing deposits | $14,608,000 | 3,234 |
| Interest-bearing deposits | $68,046,000 | 4,582 |
| Retail deposits | $45,874,000 | 5,848 |
| Estimated insured deposits | $53,058,000 | 5,318 |
| IRAs and Keogh plan accounts | $2,254,000 | 6,105 |
| Brokered deposits | $3,179,000 | 870 |
| Fully insured brokered deposits | $3,179,000 | 786 |
| 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 | $56,249,000 | 5,811 |
| Deposits held in domestic offices | $56,249,000 | 5,809 |
| Individuals, partnerships, and corporations | $54,949,000 | 5,533 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $500,000 | 7,412 |
| Commercial banks and other depository institutions in U.S. | $800,000 | 1,207 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,470,000 | 6,454 |
| Demand deposits | $8,119,000 | 4,684 |
| Nontransaction accounts | $46,779,000 | 4,549 |
| Money market deposit accounts (MMDAs) | $12,861,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $74,000 | 8,751 |
| Total time deposits | $33,844,000 | 4,312 |
| Total time and savings deposits | $48,130,000 | 5,746 |
| Noninterest-bearing deposits | $8,119,000 | 4,962 |
| Interest-bearing deposits | $48,130,000 | 5,792 |
| Retail deposits | $32,933,000 | 7,212 |
| Estimated insured deposits | $38,454,000 | 6,630 |
| IRAs and Keogh plan accounts | $766,000 | 8,548 |
| Brokered deposits | $496,000 | 1,143 |
| Fully insured brokered deposits | $496,000 | 1,036 |
| 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 | $18,241,000 | 9,354 |
| Deposits held in domestic offices | $18,241,000 | 9,354 |
| Individuals, partnerships, and corporations | $18,241,000 | 9,086 |
| 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 | $3,268,000 | 8,667 |
| Demand deposits | $2,517,000 | 7,947 |
| Nontransaction accounts | $14,973,000 | 7,967 |
| Money market deposit accounts (MMDAs) | $5,507,000 | 4,585 |
| Other savings deposits (excluding MMDAs) | $101,000 | 8,934 |
| Total time deposits | $9,365,000 | 8,126 |
| Total time and savings deposits | $15,724,000 | 9,230 |
| Noninterest-bearing deposits | $2,517,000 | 8,449 |
| Interest-bearing deposits | $15,724,000 | 9,298 |
| Retail deposits | $10,554,000 | 9,921 |
| Estimated insured deposits | $11,936,000 | 9,781 |
| IRAs and Keogh plan accounts | $546,000 | 9,177 |
| 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 |