Home > Mission Oaks National Bank > Total Deposits
Mission Oaks National Bank, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $88,550,000 | 4,650 |
| Deposits held in domestic offices | $88,550,000 | 4,650 |
| Individuals, partnerships, and corporations | $81,571,000 | 4,539 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $683,000 | 5,654 |
| Commercial banks and other depository institutions in U.S. | $6,296,000 | 903 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,812,000 | 3,682 |
| Demand deposits | $26,301,000 | 2,799 |
| Nontransaction accounts | $53,738,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $24,238,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $2,828,000 | 5,905 |
| Total time deposits | $26,672,000 | 4,841 |
| Total time and savings deposits | $62,249,000 | 4,917 |
| Noninterest-bearing deposits | $26,302,000 | 3,149 |
| Interest-bearing deposits | $62,248,000 | 4,931 |
| Retail deposits | $85,704,000 | 4,538 |
| Estimated insured deposits | $74,126,000 | 4,690 |
| IRAs and Keogh plan accounts | $1,288,000 | 5,887 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $6,296,000 | 768 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $85,462,000 | 4,745 |
| Deposits held in domestic offices | $85,462,000 | 4,745 |
| Individuals, partnerships, and corporations | $77,414,000 | 4,676 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $621,000 | 5,722 |
| Commercial banks and other depository institutions in U.S. | $7,427,000 | 840 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,138,000 | 3,804 |
| Demand deposits | $25,193,000 | 2,924 |
| Nontransaction accounts | $52,324,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $20,846,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $2,762,000 | 5,933 |
| Total time deposits | $28,716,000 | 4,734 |
| Total time and savings deposits | $60,269,000 | 4,994 |
| Noninterest-bearing deposits | $25,192,000 | 3,275 |
| Interest-bearing deposits | $60,270,000 | 4,998 |
| Retail deposits | $82,921,000 | 4,640 |
| Estimated insured deposits | $72,161,000 | 4,754 |
| IRAs and Keogh plan accounts | $1,364,000 | 5,922 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $7,427,000 | 698 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $90,171,000 | 4,632 |
| Deposits held in domestic offices | $90,171,000 | 4,631 |
| Individuals, partnerships, and corporations | $80,288,000 | 4,603 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $717,000 | 5,718 |
| Commercial banks and other depository institutions in U.S. | $9,166,000 | 755 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,617,000 | 3,706 |
| Demand deposits | $24,434,000 | 2,918 |
| Nontransaction accounts | $56,554,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $22,569,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $2,460,000 | 6,065 |
| Total time deposits | $31,524,000 | 4,619 |
| Total time and savings deposits | $65,737,000 | 4,871 |
| Noninterest-bearing deposits | $24,434,000 | 3,280 |
| Interest-bearing deposits | $65,737,000 | 4,873 |
| Retail deposits | $87,384,000 | 4,506 |
| Estimated insured deposits | $77,249,000 | 4,605 |
| IRAs and Keogh plan accounts | $1,444,000 | 5,942 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $9,166,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $89,079,000 | 4,684 |
| Deposits held in domestic offices | $89,079,000 | 4,684 |
| Individuals, partnerships, and corporations | $78,819,000 | 4,663 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $845,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $9,415,000 | 759 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,895,000 | 4,003 |
| Demand deposits | $21,644,000 | 3,198 |
| Nontransaction accounts | $59,184,000 | 4,643 |
| Money market deposit accounts (MMDAs) | $22,886,000 | 3,238 |
| Other savings deposits (excluding MMDAs) | $2,707,000 | 6,030 |
| Total time deposits | $33,591,000 | 4,534 |
| Total time and savings deposits | $67,435,000 | 4,840 |
| Noninterest-bearing deposits | $21,644,000 | 3,533 |
| Interest-bearing deposits | $67,434,000 | 4,841 |
| Retail deposits | $86,096,000 | 4,563 |
| Estimated insured deposits | $78,629,000 | 4,591 |
| IRAs and Keogh plan accounts | $1,472,000 | 5,970 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $9,415,000 | 611 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $94,579,000 | 4,595 |
| Deposits held in domestic offices | $94,579,000 | 4,594 |
| Individuals, partnerships, and corporations | $84,367,000 | 4,561 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $698,000 | 5,793 |
| Commercial banks and other depository institutions in U.S. | $9,514,000 | 778 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,872,000 | 3,702 |
| Demand deposits | $23,068,000 | 3,044 |
| Nontransaction accounts | $60,707,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $22,932,000 | 3,287 |
| Other savings deposits (excluding MMDAs) | $2,750,000 | 6,080 |
| Total time deposits | $35,025,000 | 4,493 |
| Total time and savings deposits | $71,511,000 | 4,771 |
| Noninterest-bearing deposits | $23,111,000 | 3,410 |
| Interest-bearing deposits | $71,468,000 | 4,768 |
| Retail deposits | $91,602,000 | 4,462 |
| Estimated insured deposits | $82,327,000 | 4,523 |
| IRAs and Keogh plan accounts | $1,511,000 | 5,984 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $9,514,000 | 621 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $92,648,000 | 4,661 |
| Deposits held in domestic offices | $92,648,000 | 4,659 |
| Individuals, partnerships, and corporations | $82,409,000 | 4,630 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $565,000 | 5,898 |
| Commercial banks and other depository institutions in U.S. | $9,674,000 | 754 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,485,000 | 3,772 |
| Demand deposits | $22,580,000 | 3,179 |
| Nontransaction accounts | $59,163,000 | 4,688 |
| Money market deposit accounts (MMDAs) | $20,663,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $2,269,000 | 6,211 |
| Total time deposits | $36,231,000 | 4,452 |
| Total time and savings deposits | $70,068,000 | 4,801 |
| Noninterest-bearing deposits | $22,667,000 | 3,524 |
| Interest-bearing deposits | $69,981,000 | 4,798 |
| Retail deposits | $89,674,000 | 4,536 |
| Estimated insured deposits | $83,825,000 | 4,584 |
| IRAs and Keogh plan accounts | $1,500,000 | 6,045 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $9,674,000 | 623 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $100,695,000 | 4,417 |
| Deposits held in domestic offices | $100,695,000 | 4,417 |
| Individuals, partnerships, and corporations | $87,818,000 | 4,473 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $894,000 | 5,784 |
| Commercial banks and other depository institutions in U.S. | $11,983,000 | 658 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,400,000 | 3,442 |
| Demand deposits | $26,129,000 | 2,591 |
| Nontransaction accounts | $65,295,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $23,287,000 | 3,220 |
| Other savings deposits (excluding MMDAs) | $2,310,000 | 6,237 |
| Total time deposits | $39,698,000 | 4,330 |
| Total time and savings deposits | $74,566,000 | 4,690 |
| Noninterest-bearing deposits | $26,222,000 | 3,016 |
| Interest-bearing deposits | $74,473,000 | 4,685 |
| Retail deposits | $98,367,000 | 4,254 |
| Estimated insured deposits | $92,611,000 | 4,320 |
| IRAs and Keogh plan accounts | $1,557,000 | 6,100 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $6,931,000 | 731 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,900,000 | 4,283 |
| Deposits held in domestic offices | $106,900,000 | 4,281 |
| Individuals, partnerships, and corporations | $93,635,000 | 4,348 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $1,282,000 | 5,600 |
| Commercial banks and other depository institutions in U.S. | $11,983,000 | 655 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,735,000 | 3,473 |
| Demand deposits | $25,576,000 | 2,598 |
| Nontransaction accounts | $72,165,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $26,374,000 | 3,003 |
| Other savings deposits (excluding MMDAs) | $2,387,000 | 6,249 |
| Total time deposits | $43,403,000 | 4,155 |
| Total time and savings deposits | $81,324,000 | 4,489 |
| Noninterest-bearing deposits | $25,235,000 | 3,042 |
| Interest-bearing deposits | $81,665,000 | 4,475 |
| Retail deposits | $103,789,000 | 4,121 |
| Estimated insured deposits | $95,795,000 | 4,242 |
| IRAs and Keogh plan accounts | $1,894,000 | 5,930 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $6,931,000 | 736 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $120,330,000 | 3,982 |
| Deposits held in domestic offices | $120,330,000 | 3,981 |
| Individuals, partnerships, and corporations | $103,414,000 | 4,121 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $1,334,000 | 5,607 |
| Commercial banks and other depository institutions in U.S. | $15,582,000 | 558 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,049,000 | 3,311 |
| Demand deposits | $25,100,000 | 2,597 |
| Nontransaction accounts | $83,281,000 | 3,990 |
| Money market deposit accounts (MMDAs) | $27,049,000 | 2,968 |
| Other savings deposits (excluding MMDAs) | $2,005,000 | 6,408 |
| Total time deposits | $54,227,000 | 3,631 |
| Total time and savings deposits | $95,230,000 | 4,120 |
| Noninterest-bearing deposits | $25,121,000 | 3,032 |
| Interest-bearing deposits | $95,209,000 | 4,114 |
| Retail deposits | $114,239,000 | 3,896 |
| Estimated insured deposits | $104,587,000 | 4,050 |
| IRAs and Keogh plan accounts | $2,307,000 | 5,701 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $10,530,000 | 594 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $124,005,000 | 3,879 |
| Deposits held in domestic offices | $124,005,000 | 3,879 |
| Individuals, partnerships, and corporations | $106,433,000 | 4,021 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $1,197,000 | 5,472 |
| Commercial banks and other depository institutions in U.S. | $16,375,000 | 500 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,048,000 | 3,138 |
| Demand deposits | $27,519,000 | 2,294 |
| Nontransaction accounts | $85,957,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $22,491,000 | 3,263 |
| Other savings deposits (excluding MMDAs) | $1,842,000 | 6,437 |
| Total time deposits | $61,626,000 | 3,351 |
| Total time and savings deposits | $96,486,000 | 4,026 |
| Noninterest-bearing deposits | $27,519,000 | 2,762 |
| Interest-bearing deposits | $96,487,000 | 4,054 |
| Retail deposits | $115,270,000 | 3,818 |
| Estimated insured deposits | $113,165,000 | 3,795 |
| IRAs and Keogh plan accounts | $2,316,000 | 5,722 |
| Brokered deposits | $2,638,000 | 2,163 |
| Fully insured brokered deposits | $2,638,000 | 2,012 |
| Deposits obtained via list services, yet not brokered | $13,304,000 | 509 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $126,620,000 | 3,820 |
| Deposits held in domestic offices | $126,620,000 | 3,820 |
| Individuals, partnerships, and corporations | $110,195,000 | 3,941 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $1,389,000 | 5,355 |
| Commercial banks and other depository institutions in U.S. | $15,036,000 | 526 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,819,000 | 3,024 |
| Demand deposits | $27,703,000 | 2,159 |
| Nontransaction accounts | $88,801,000 | 3,853 |
| Money market deposit accounts (MMDAs) | $24,904,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $1,869,000 | 6,460 |
| Total time deposits | $62,027,000 | 3,414 |
| Total time and savings deposits | $98,917,000 | 3,984 |
| Noninterest-bearing deposits | $27,703,000 | 2,655 |
| Interest-bearing deposits | $98,917,000 | 4,007 |
| Retail deposits | $116,591,000 | 3,775 |
| Estimated insured deposits | $113,743,000 | 3,787 |
| IRAs and Keogh plan accounts | $2,049,000 | 5,950 |
| Brokered deposits | $3,834,000 | 2,058 |
| Fully insured brokered deposits | $3,834,000 | 1,900 |
| Deposits obtained via list services, yet not brokered | $15,036,000 | 457 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $131,385,000 | 3,736 |
| Deposits held in domestic offices | $131,385,000 | 3,735 |
| Individuals, partnerships, and corporations | $114,214,000 | 3,838 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $1,294,000 | 5,449 |
| Commercial banks and other depository institutions in U.S. | $15,877,000 | 524 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,919,000 | 2,893 |
| Demand deposits | $28,340,000 | 2,003 |
| Nontransaction accounts | $92,466,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $25,434,000 | 3,025 |
| Other savings deposits (excluding MMDAs) | $2,012,000 | 6,443 |
| Total time deposits | $65,020,000 | 3,350 |
| Total time and savings deposits | $103,045,000 | 3,919 |
| Noninterest-bearing deposits | $28,340,000 | 2,512 |
| Interest-bearing deposits | $103,045,000 | 3,937 |
| Retail deposits | $121,337,000 | 3,658 |
| Estimated insured deposits | $117,282,000 | 3,729 |
| IRAs and Keogh plan accounts | $1,907,000 | 6,098 |
| Brokered deposits | $3,831,000 | 2,130 |
| Fully insured brokered deposits | $3,831,000 | 1,962 |
| Deposits obtained via list services, yet not brokered | $15,877,000 | 451 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $139,417,000 | 3,606 |
| Deposits held in domestic offices | $139,417,000 | 3,604 |
| Individuals, partnerships, and corporations | $120,744,000 | 3,737 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $2,202,000 | 5,057 |
| Commercial banks and other depository institutions in U.S. | $16,471,000 | 528 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,524,000 | 2,907 |
| Demand deposits | $29,402,000 | 1,856 |
| Nontransaction accounts | $100,893,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $26,839,000 | 2,929 |
| Other savings deposits (excluding MMDAs) | $2,169,000 | 6,407 |
| Total time deposits | $71,885,000 | 3,141 |
| Total time and savings deposits | $110,015,000 | 3,793 |
| Noninterest-bearing deposits | $29,402,000 | 2,396 |
| Interest-bearing deposits | $110,015,000 | 3,816 |
| Retail deposits | $124,359,000 | 3,644 |
| Estimated insured deposits | $124,867,000 | 3,575 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,114 |
| Brokered deposits | $9,064,000 | 1,581 |
| Fully insured brokered deposits | $9,064,000 | 1,455 |
| Deposits obtained via list services, yet not brokered | $16,471,000 | 442 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $137,028,000 | 3,668 |
| Deposits held in domestic offices | $137,028,000 | 3,666 |
| Individuals, partnerships, and corporations | $116,838,000 | 3,818 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,307,000 | 5,028 |
| Commercial banks and other depository institutions in U.S. | $17,883,000 | 497 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,832,000 | 2,693 |
| Demand deposits | $31,249,000 | 1,693 |
| Nontransaction accounts | $96,196,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $24,251,000 | 3,067 |
| Other savings deposits (excluding MMDAs) | $2,088,000 | 6,412 |
| Total time deposits | $69,857,000 | 3,266 |
| Total time and savings deposits | $105,779,000 | 3,890 |
| Noninterest-bearing deposits | $31,249,000 | 2,235 |
| Interest-bearing deposits | $105,779,000 | 3,910 |
| Retail deposits | $121,797,000 | 3,677 |
| Estimated insured deposits | $125,119,000 | 3,544 |
| IRAs and Keogh plan accounts | $2,158,000 | 6,003 |
| Brokered deposits | $9,487,000 | 1,613 |
| Fully insured brokered deposits | $9,487,000 | 1,488 |
| 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 | $146,730,000 | 3,499 |
| Deposits held in domestic offices | $146,730,000 | 3,497 |
| Individuals, partnerships, and corporations | $128,051,000 | 3,593 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $2,467,000 | 4,980 |
| Commercial banks and other depository institutions in U.S. | $16,212,000 | 555 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,318,000 | 2,276 |
| Demand deposits | $36,135,000 | 1,296 |
| Nontransaction accounts | $101,412,000 | 3,673 |
| Money market deposit accounts (MMDAs) | $29,278,000 | 2,748 |
| Other savings deposits (excluding MMDAs) | $2,297,000 | 6,356 |
| Total time deposits | $69,837,000 | 3,373 |
| Total time and savings deposits | $110,595,000 | 3,809 |
| Noninterest-bearing deposits | $36,135,000 | 1,863 |
| Interest-bearing deposits | $110,595,000 | 3,829 |
| Retail deposits | $127,921,000 | 3,557 |
| Estimated insured deposits | $119,231,000 | 3,648 |
| IRAs and Keogh plan accounts | $2,023,000 | 6,179 |
| Brokered deposits | $12,529,000 | 1,478 |
| Fully insured brokered deposits | $12,529,000 | 1,347 |
| 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 | $165,085,000 | 3,182 |
| Deposits held in domestic offices | $165,085,000 | 3,180 |
| Individuals, partnerships, and corporations | $140,624,000 | 3,330 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,407,000 | 3,913 |
| Commercial banks and other depository institutions in U.S. | $19,054,000 | 485 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,091,000 | 2,266 |
| Demand deposits | $34,685,000 | 1,341 |
| Nontransaction accounts | $119,994,000 | 3,252 |
| Money market deposit accounts (MMDAs) | $34,549,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 6,418 |
| Total time deposits | $83,167,000 | 2,976 |
| Total time and savings deposits | $130,400,000 | 3,397 |
| Noninterest-bearing deposits | $34,685,000 | 1,909 |
| Interest-bearing deposits | $130,400,000 | 3,407 |
| Retail deposits | $138,386,000 | 3,318 |
| Estimated insured deposits | $127,225,000 | 3,474 |
| IRAs and Keogh plan accounts | $1,985,000 | 6,225 |
| Brokered deposits | $19,768,000 | 1,185 |
| Fully insured brokered deposits | $19,768,000 | 1,094 |
| 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 | $158,734,000 | 3,348 |
| Deposits held in domestic offices | $158,734,000 | 3,346 |
| Individuals, partnerships, and corporations | $139,662,000 | 3,401 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,369,000 | 4,000 |
| Commercial banks and other depository institutions in U.S. | $13,703,000 | 619 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,692,000 | 2,488 |
| Demand deposits | $33,584,000 | 1,361 |
| Nontransaction accounts | $117,042,000 | 3,376 |
| Money market deposit accounts (MMDAs) | $35,555,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,463 |
| Total time deposits | $79,208,000 | 3,167 |
| Total time and savings deposits | $125,150,000 | 3,571 |
| Noninterest-bearing deposits | $33,584,000 | 1,948 |
| Interest-bearing deposits | $125,150,000 | 3,572 |
| Retail deposits | $129,040,000 | 3,557 |
| Estimated insured deposits | $125,825,000 | 3,548 |
| IRAs and Keogh plan accounts | $1,879,000 | 6,345 |
| Brokered deposits | $23,890,000 | 1,148 |
| Fully insured brokered deposits | $23,890,000 | 1,062 |
| 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 | $165,736,000 | 3,223 |
| Deposits held in domestic offices | $165,736,000 | 3,222 |
| Individuals, partnerships, and corporations | $151,674,000 | 3,165 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,552,000 | 3,642 |
| Commercial banks and other depository institutions in U.S. | $7,510,000 | 854 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,692,000 | 2,514 |
| Demand deposits | $32,782,000 | 1,453 |
| Nontransaction accounts | $124,044,000 | 3,213 |
| Money market deposit accounts (MMDAs) | $35,268,000 | 2,345 |
| Other savings deposits (excluding MMDAs) | $2,619,000 | 6,228 |
| Total time deposits | $86,156,000 | 2,987 |
| Total time and savings deposits | $132,954,000 | 3,390 |
| Noninterest-bearing deposits | $32,782,000 | 2,030 |
| Interest-bearing deposits | $132,953,000 | 3,388 |
| Retail deposits | $120,010,000 | 3,407 |
| Estimated insured deposits | $131,937,000 | 3,395 |
| IRAs and Keogh plan accounts | $1,871,000 | 6,334 |
| Brokered deposits | $27,177,000 | 1,113 |
| Fully insured brokered deposits | $8,319,000 | 1,642 |
| 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 | $172,447,000 | 3,111 |
| Deposits held in domestic offices | $172,447,000 | 3,110 |
| Individuals, partnerships, and corporations | $157,872,000 | 3,064 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,591,000 | 3,835 |
| Commercial banks and other depository institutions in U.S. | $8,984,000 | 782 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,417,000 | 2,498 |
| Demand deposits | $31,161,000 | 1,459 |
| Nontransaction accounts | $133,030,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $39,867,000 | 2,122 |
| Other savings deposits (excluding MMDAs) | $1,914,000 | 6,650 |
| Total time deposits | $91,249,000 | 2,873 |
| Total time and savings deposits | $141,286,000 | 3,243 |
| Noninterest-bearing deposits | $31,161,000 | 2,068 |
| Interest-bearing deposits | $141,286,000 | 3,227 |
| Retail deposits | $126,110,000 | 3,237 |
| Estimated insured deposits | $138,669,000 | 3,256 |
| IRAs and Keogh plan accounts | $1,551,000 | 6,619 |
| Brokered deposits | $26,913,000 | 1,222 |
| Fully insured brokered deposits | $9,161,000 | 1,749 |
| 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 | $182,427,000 | 2,962 |
| Deposits held in domestic offices | $182,427,000 | 2,960 |
| Individuals, partnerships, and corporations | $164,116,000 | 2,960 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,400,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $10,911,000 | 708 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,718,000 | 2,716 |
| Demand deposits | $28,665,000 | 1,676 |
| Nontransaction accounts | $145,709,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $35,753,000 | 2,232 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,567 |
| Total time deposits | $107,811,000 | 2,514 |
| Total time and savings deposits | $153,762,000 | 3,044 |
| Noninterest-bearing deposits | $28,665,000 | 2,249 |
| Interest-bearing deposits | $153,763,000 | 3,019 |
| Retail deposits | $132,655,000 | 3,124 |
| Estimated insured deposits | $116,599,000 | 3,324 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,642 |
| Brokered deposits | $33,074,000 | 1,111 |
| Fully insured brokered deposits | $20,002,000 | 1,253 |
| 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 | $188,780,000 | 2,873 |
| Deposits held in domestic offices | $188,780,000 | 2,871 |
| Individuals, partnerships, and corporations | $168,430,000 | 2,884 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,493,000 | 3,361 |
| Commercial banks and other depository institutions in U.S. | $12,857,000 | 631 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,204,000 | 2,551 |
| Demand deposits | $29,674,000 | 1,563 |
| Nontransaction accounts | $150,576,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $33,836,000 | 2,285 |
| Other savings deposits (excluding MMDAs) | $2,073,000 | 6,607 |
| Total time deposits | $114,666,000 | 2,396 |
| Total time and savings deposits | $159,106,000 | 2,939 |
| Noninterest-bearing deposits | $29,674,000 | 2,164 |
| Interest-bearing deposits | $159,105,000 | 2,915 |
| Retail deposits | $134,643,000 | 3,083 |
| Estimated insured deposits | $118,121,000 | 3,292 |
| IRAs and Keogh plan accounts | $1,494,000 | 6,638 |
| Brokered deposits | $36,548,000 | 1,118 |
| Fully insured brokered deposits | $24,485,000 | 1,209 |
| 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 | $172,087,000 | 3,063 |
| Deposits held in domestic offices | $172,087,000 | 3,061 |
| Individuals, partnerships, and corporations | $161,977,000 | 2,955 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,551,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $5,559,000 | 918 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,138,000 | 2,377 |
| Demand deposits | $31,988,000 | 1,404 |
| Nontransaction accounts | $131,949,000 | 3,061 |
| Money market deposit accounts (MMDAs) | $32,311,000 | 2,271 |
| Other savings deposits (excluding MMDAs) | $1,933,000 | 6,646 |
| Total time deposits | $97,705,000 | 2,694 |
| Total time and savings deposits | $140,099,000 | 3,207 |
| Noninterest-bearing deposits | $31,988,000 | 1,980 |
| Interest-bearing deposits | $140,098,000 | 3,182 |
| Retail deposits | $132,023,000 | 3,110 |
| Estimated insured deposits | $100,806,000 | 3,699 |
| IRAs and Keogh plan accounts | $1,447,000 | 6,642 |
| Brokered deposits | $41,784,000 | 1,016 |
| Fully insured brokered deposits | $41,784,000 | 911 |
| 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 | $170,796,000 | 3,036 |
| Deposits held in domestic offices | $170,796,000 | 3,033 |
| Individuals, partnerships, and corporations | $162,034,000 | 2,905 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,608,000 | 4,552 |
| Commercial banks and other depository institutions in U.S. | $5,154,000 | 891 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,792,000 | 2,387 |
| Demand deposits | $31,894,000 | 1,391 |
| Nontransaction accounts | $132,004,000 | 3,026 |
| Money market deposit accounts (MMDAs) | $27,693,000 | 2,545 |
| Other savings deposits (excluding MMDAs) | $2,014,000 | 6,658 |
| Total time deposits | $102,297,000 | 2,537 |
| Total time and savings deposits | $138,902,000 | 3,198 |
| Noninterest-bearing deposits | $31,894,000 | 1,992 |
| Interest-bearing deposits | $138,902,000 | 3,165 |
| Retail deposits | $124,255,000 | 3,221 |
| Estimated insured deposits | $95,980,000 | 3,834 |
| IRAs and Keogh plan accounts | $1,285,000 | 6,767 |
| Brokered deposits | $43,169,000 | 869 |
| Fully insured brokered deposits | $43,169,000 | 803 |
| 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 | $160,894,000 | 3,194 |
| Deposits held in domestic offices | $160,894,000 | 3,191 |
| Individuals, partnerships, and corporations | $153,958,000 | 3,039 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,941,000 | 5,452 |
| Commercial banks and other depository institutions in U.S. | $4,995,000 | 876 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,254,000 | 2,365 |
| Demand deposits | $33,832,000 | 1,332 |
| Nontransaction accounts | $120,640,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $27,641,000 | 2,583 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,744 |
| Total time deposits | $91,037,000 | 2,769 |
| Total time and savings deposits | $127,062,000 | 3,381 |
| Noninterest-bearing deposits | $33,832,000 | 1,909 |
| Interest-bearing deposits | $127,062,000 | 3,376 |
| Retail deposits | $99,087,000 | 3,828 |
| Estimated insured deposits | $66,685,000 | 4,872 |
| IRAs and Keogh plan accounts | $1,262,000 | 6,801 |
| Brokered deposits | $17,303,000 | 1,316 |
| Fully insured brokered deposits | $17,303,000 | 1,204 |
| 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 | $167,492,000 | 3,087 |
| Deposits held in domestic offices | $167,492,000 | 3,084 |
| Individuals, partnerships, and corporations | $158,808,000 | 2,968 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,886,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $6,798,000 | 698 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,498,000 | 2,184 |
| Demand deposits | $34,746,000 | 1,261 |
| Nontransaction accounts | $124,994,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $26,778,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $1,758,000 | 6,871 |
| Total time deposits | $96,458,000 | 2,645 |
| Total time and savings deposits | $132,746,000 | 3,297 |
| Noninterest-bearing deposits | $34,746,000 | 1,815 |
| Interest-bearing deposits | $132,746,000 | 3,284 |
| Retail deposits | $106,665,000 | 3,637 |
| Estimated insured deposits | $71,915,000 | 4,644 |
| IRAs and Keogh plan accounts | $1,178,000 | 6,893 |
| Brokered deposits | $20,750,000 | 1,110 |
| Fully insured brokered deposits | $20,750,000 | 1,013 |
| 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 | $167,589,000 | 3,050 |
| Deposits held in domestic offices | $167,589,000 | 3,048 |
| Individuals, partnerships, and corporations | $158,006,000 | 2,951 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,152,000 | 5,299 |
| Commercial banks and other depository institutions in U.S. | $7,431,000 | 610 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,163,000 | 2,351 |
| Demand deposits | $30,945,000 | 1,532 |
| Nontransaction accounts | $127,426,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $26,073,000 | 2,620 |
| Other savings deposits (excluding MMDAs) | $1,564,000 | 6,986 |
| Total time deposits | $99,789,000 | 2,534 |
| Total time and savings deposits | $136,644,000 | 3,190 |
| Noninterest-bearing deposits | $30,945,000 | 2,064 |
| Interest-bearing deposits | $136,644,000 | 3,165 |
| Retail deposits | $106,238,000 | 3,608 |
| Estimated insured deposits | $92,158,000 | 3,855 |
| IRAs and Keogh plan accounts | $1,211,000 | 6,866 |
| Brokered deposits | $22,154,000 | 1,030 |
| Fully insured brokered deposits | $22,154,000 | 944 |
| 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 | $160,983,000 | 3,113 |
| Deposits held in domestic offices | $160,983,000 | 3,110 |
| Individuals, partnerships, and corporations | $150,877,000 | 3,051 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,990,000 | 5,349 |
| Commercial banks and other depository institutions in U.S. | $8,116,000 | 536 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,679,000 | 2,328 |
| Demand deposits | $33,383,000 | 1,363 |
| Nontransaction accounts | $121,304,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $33,417,000 | 2,241 |
| Other savings deposits (excluding MMDAs) | $1,951,000 | 6,799 |
| Total time deposits | $85,937,000 | 2,908 |
| Total time and savings deposits | $127,600,000 | 3,337 |
| Noninterest-bearing deposits | $33,383,000 | 1,910 |
| Interest-bearing deposits | $127,601,000 | 3,327 |
| Retail deposits | $106,222,000 | 3,602 |
| Estimated insured deposits | $87,373,000 | 3,988 |
| IRAs and Keogh plan accounts | $1,160,000 | 6,969 |
| Brokered deposits | $14,810,000 | 1,298 |
| Fully insured brokered deposits | $14,810,000 | 1,188 |
| 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 | $157,010,000 | 3,197 |
| Deposits held in domestic offices | $157,010,000 | 3,195 |
| Individuals, partnerships, and corporations | $146,038,000 | 3,154 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,072,000 | 5,324 |
| Commercial banks and other depository institutions in U.S. | $8,900,000 | 534 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,801,000 | 2,182 |
| Demand deposits | $36,082,000 | 1,356 |
| Nontransaction accounts | $113,209,000 | 3,313 |
| Money market deposit accounts (MMDAs) | $32,091,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $1,943,000 | 6,896 |
| Total time deposits | $79,175,000 | 3,115 |
| Total time and savings deposits | $120,928,000 | 3,468 |
| Noninterest-bearing deposits | $36,082,000 | 1,874 |
| Interest-bearing deposits | $120,928,000 | 3,460 |
| Retail deposits | $93,731,000 | 3,959 |
| Estimated insured deposits | $72,704,000 | 4,533 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,940 |
| Brokered deposits | $13,799,000 | 1,371 |
| Fully insured brokered deposits | $13,799,000 | 1,239 |
| 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 | $147,485,000 | 3,382 |
| Deposits held in domestic offices | $147,485,000 | 3,380 |
| Individuals, partnerships, and corporations | $142,200,000 | 3,224 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,135,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $3,150,000 | 925 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,353,000 | 2,217 |
| Demand deposits | $37,373,000 | 1,325 |
| Nontransaction accounts | $103,132,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $35,522,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $1,798,000 | 7,058 |
| Total time deposits | $65,812,000 | 3,599 |
| Total time and savings deposits | $110,112,000 | 3,728 |
| Noninterest-bearing deposits | $37,373,000 | 1,812 |
| Interest-bearing deposits | $110,112,000 | 3,726 |
| Retail deposits | $93,295,000 | 3,988 |
| Estimated insured deposits | $67,675,000 | 4,749 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,141 |
| Brokered deposits | $4,824,000 | 2,137 |
| Fully insured brokered deposits | $4,824,000 | 1,945 |
| 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 | $138,803,000 | 3,528 |
| Deposits held in domestic offices | $138,803,000 | 3,525 |
| Individuals, partnerships, and corporations | $132,767,000 | 3,363 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,578,000 | 5,080 |
| Commercial banks and other depository institutions in U.S. | $3,458,000 | 894 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,540,000 | 2,198 |
| Demand deposits | $37,856,000 | 1,347 |
| Nontransaction accounts | $93,263,000 | 3,748 |
| Money market deposit accounts (MMDAs) | $29,493,000 | 2,351 |
| Other savings deposits (excluding MMDAs) | $2,051,000 | 6,913 |
| Total time deposits | $61,719,000 | 3,711 |
| Total time and savings deposits | $100,947,000 | 3,903 |
| Noninterest-bearing deposits | $37,856,000 | 1,824 |
| Interest-bearing deposits | $100,947,000 | 3,915 |
| Retail deposits | $86,536,000 | 4,112 |
| Estimated insured deposits | $62,773,000 | 4,954 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $4,070,000 | 2,244 |
| Fully insured brokered deposits | $4,070,000 | 1,999 |
| 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 | $135,078,000 | 3,552 |
| Deposits held in domestic offices | $135,078,000 | 3,549 |
| Individuals, partnerships, and corporations | $132,278,000 | 3,342 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,503,000 | 5,070 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,763,000 | 2,352 |
| Demand deposits | $35,604,000 | 1,485 |
| Nontransaction accounts | $92,315,000 | 3,745 |
| Money market deposit accounts (MMDAs) | $37,160,000 | 2,015 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,558 |
| Total time deposits | $52,452,000 | 4,132 |
| Total time and savings deposits | $99,474,000 | 3,908 |
| Noninterest-bearing deposits | $35,604,000 | 1,938 |
| Interest-bearing deposits | $99,473,000 | 3,918 |
| Retail deposits | $92,359,000 | 3,849 |
| Estimated insured deposits | $66,597,000 | 4,731 |
| IRAs and Keogh plan accounts | $968,000 | 7,247 |
| Brokered deposits | $4,000,000 | 2,234 |
| Fully insured brokered deposits | $4,000,000 | 1,979 |
| 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 | $122,155,000 | 3,787 |
| Deposits held in domestic offices | $122,155,000 | 3,784 |
| Individuals, partnerships, and corporations | $115,516,000 | 3,684 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,342,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,617,000 | 2,316 |
| Demand deposits | $37,907,000 | 1,482 |
| Nontransaction accounts | $76,538,000 | 4,182 |
| Money market deposit accounts (MMDAs) | $32,505,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $2,853,000 | 6,570 |
| Total time deposits | $41,180,000 | 4,729 |
| Total time and savings deposits | $84,248,000 | 4,324 |
| Noninterest-bearing deposits | $37,907,000 | 1,880 |
| Interest-bearing deposits | $84,248,000 | 4,346 |
| Retail deposits | $88,294,000 | 4,007 |
| Estimated insured deposits | $62,293,000 | 4,959 |
| IRAs and Keogh plan accounts | $784,000 | 7,456 |
| 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 | $121,915,000 | 3,777 |
| Deposits held in domestic offices | $121,915,000 | 3,773 |
| Individuals, partnerships, and corporations | $116,364,000 | 3,656 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,363,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,369 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,616,000 | 2,387 |
| Demand deposits | $37,584,000 | 1,517 |
| Nontransaction accounts | $76,299,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $37,443,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $2,410,000 | 6,960 |
| Total time deposits | $36,446,000 | 5,024 |
| Total time and savings deposits | $84,331,000 | 4,314 |
| Noninterest-bearing deposits | $37,584,000 | 1,897 |
| Interest-bearing deposits | $84,331,000 | 4,334 |
| Retail deposits | $94,036,000 | 3,821 |
| Estimated insured deposits | $64,986,000 | 4,782 |
| IRAs and Keogh plan accounts | $704,000 | 7,547 |
| Brokered deposits | $792,000 | 2,636 |
| Fully insured brokered deposits | $792,000 | 2,356 |
| 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 | $132,466,000 | 3,513 |
| Deposits held in domestic offices | $132,466,000 | 3,509 |
| Individuals, partnerships, and corporations | $116,334,000 | 3,590 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,084,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $5,048,000 | 801 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,032,000 | 2,087 |
| Demand deposits | $45,069,000 | 1,236 |
| Nontransaction accounts | $80,434,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $37,601,000 | 1,954 |
| Other savings deposits (excluding MMDAs) | $2,457,000 | 6,907 |
| Total time deposits | $40,376,000 | 4,637 |
| Total time and savings deposits | $87,397,000 | 4,165 |
| Noninterest-bearing deposits | $45,069,000 | 1,584 |
| Interest-bearing deposits | $87,397,000 | 4,192 |
| Retail deposits | $105,363,000 | 3,492 |
| Estimated insured deposits | $69,504,000 | 4,548 |
| IRAs and Keogh plan accounts | $702,000 | 7,591 |
| Brokered deposits | $1,886,000 | 2,265 |
| Fully insured brokered deposits | $1,886,000 | 1,978 |
| 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 | $124,628,000 | 3,614 |
| Deposits held in domestic offices | $124,628,000 | 3,610 |
| Individuals, partnerships, and corporations | $113,920,000 | 3,590 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $4,771,000 | 3,939 |
| Commercial banks and other depository institutions in U.S. | $5,937,000 | 751 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,534,000 | 2,703 |
| Demand deposits | $34,600,000 | 1,739 |
| Nontransaction accounts | $83,094,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $42,165,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $1,906,000 | 7,351 |
| Total time deposits | $39,023,000 | 4,691 |
| Total time and savings deposits | $90,028,000 | 4,021 |
| Noninterest-bearing deposits | $34,600,000 | 2,065 |
| Interest-bearing deposits | $90,028,000 | 4,050 |
| Retail deposits | $99,746,000 | 3,591 |
| Estimated insured deposits | $64,983,000 | 4,741 |
| IRAs and Keogh plan accounts | $751,000 | 7,580 |
| Brokered deposits | $2,459,000 | 2,046 |
| Fully insured brokered deposits | $2,459,000 | 1,784 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $115,741,000 | 3,777 |
| Deposits held in domestic offices | $115,741,000 | 3,775 |
| Individuals, partnerships, and corporations | $105,575,000 | 3,773 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,042,000 | 4,306 |
| Commercial banks and other depository institutions in U.S. | $6,124,000 | 761 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,590,000 | 2,635 |
| Demand deposits | $35,815,000 | 1,650 |
| Nontransaction accounts | $73,151,000 | 4,124 |
| Money market deposit accounts (MMDAs) | $35,016,000 | 1,982 |
| Other savings deposits (excluding MMDAs) | $2,481,000 | 7,001 |
| Total time deposits | $35,653,000 | 4,868 |
| Total time and savings deposits | $79,926,000 | 4,338 |
| Noninterest-bearing deposits | $35,816,000 | 1,925 |
| Interest-bearing deposits | $79,925,000 | 4,364 |
| Retail deposits | $94,867,000 | 3,725 |
| Estimated insured deposits | $63,098,000 | 4,820 |
| IRAs and Keogh plan accounts | $766,000 | 7,570 |
| Brokered deposits | $1,867,000 | 2,026 |
| Fully insured brokered deposits | $1,867,000 | 1,761 |
| 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 | $104,595,000 | 4,099 |
| Deposits held in domestic offices | $104,595,000 | 4,095 |
| Individuals, partnerships, and corporations | $94,049,000 | 4,133 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,626,000 | 4,581 |
| Commercial banks and other depository institutions in U.S. | $6,920,000 | 720 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,839,000 | 3,075 |
| Demand deposits | $30,405,000 | 1,944 |
| Nontransaction accounts | $67,756,000 | 4,351 |
| Money market deposit accounts (MMDAs) | $33,601,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $1,823,000 | 7,539 |
| Total time deposits | $32,332,000 | 5,143 |
| Total time and savings deposits | $74,190,000 | 4,612 |
| Noninterest-bearing deposits | $30,405,000 | 2,192 |
| Interest-bearing deposits | $74,190,000 | 4,641 |
| Retail deposits | $86,873,000 | 4,030 |
| Estimated insured deposits | $62,117,000 | 4,932 |
| IRAs and Keogh plan accounts | $691,000 | 7,734 |
| Brokered deposits | $2,055,000 | 1,868 |
| Fully insured brokered deposits | $2,055,000 | 1,617 |
| 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 | $96,090,000 | 4,353 |
| Deposits held in domestic offices | $96,090,000 | 4,349 |
| Individuals, partnerships, and corporations | $87,951,000 | 4,306 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,471,000 | 4,675 |
| Commercial banks and other depository institutions in U.S. | $4,668,000 | 867 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,293,000 | 2,937 |
| Demand deposits | $32,748,000 | 1,792 |
| Nontransaction accounts | $56,797,000 | 4,874 |
| Money market deposit accounts (MMDAs) | $28,288,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 7,427 |
| Total time deposits | $26,513,000 | 5,732 |
| Total time and savings deposits | $63,342,000 | 5,090 |
| Noninterest-bearing deposits | $32,748,000 | 2,044 |
| Interest-bearing deposits | $63,342,000 | 5,131 |
| Retail deposits | $79,132,000 | 4,304 |
| Estimated insured deposits | $53,170,000 | 5,457 |
| IRAs and Keogh plan accounts | $557,000 | 7,912 |
| 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 | $92,095,000 | 4,427 |
| Deposits held in domestic offices | $92,095,000 | 4,424 |
| Individuals, partnerships, and corporations | $80,176,000 | 4,556 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,979,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $7,940,000 | 657 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,798,000 | 3,679 |
| Demand deposits | $24,325,000 | 2,391 |
| Nontransaction accounts | $62,297,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $31,275,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 7,728 |
| Total time deposits | $29,381,000 | 5,380 |
| Total time and savings deposits | $67,770,000 | 4,846 |
| Noninterest-bearing deposits | $24,325,000 | 2,599 |
| Interest-bearing deposits | $67,770,000 | 4,882 |
| Retail deposits | $76,188,000 | 4,392 |
| Estimated insured deposits | $61,612,000 | 4,907 |
| IRAs and Keogh plan accounts | $606,000 | 7,900 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $84,648,000 | 4,732 |
| Deposits held in domestic offices | $84,648,000 | 4,729 |
| Individuals, partnerships, and corporations | $71,796,000 | 4,910 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,124,000 | 4,302 |
| Commercial banks and other depository institutions in U.S. | $8,728,000 | 598 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,140,000 | 3,880 |
| Demand deposits | $23,150,000 | 2,507 |
| Nontransaction accounts | $56,508,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $27,124,000 | 2,427 |
| Other savings deposits (excluding MMDAs) | $1,416,000 | 7,924 |
| Total time deposits | $27,968,000 | 5,575 |
| Total time and savings deposits | $61,498,000 | 5,171 |
| Noninterest-bearing deposits | $23,150,000 | 2,697 |
| Interest-bearing deposits | $61,498,000 | 5,207 |
| Retail deposits | $69,748,000 | 4,714 |
| Estimated insured deposits | $54,657,000 | 5,377 |
| IRAs and Keogh plan accounts | $578,000 | 8,035 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $84,885,000 | 4,719 |
| Deposits held in domestic offices | $84,885,000 | 4,715 |
| Individuals, partnerships, and corporations | $73,949,000 | 4,822 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $4,102,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $6,834,000 | 702 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,141,000 | 3,872 |
| Demand deposits | $22,420,000 | 2,527 |
| Nontransaction accounts | $56,744,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $30,531,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $1,556,000 | 7,850 |
| Total time deposits | $24,657,000 | 6,000 |
| Total time and savings deposits | $62,465,000 | 5,160 |
| Noninterest-bearing deposits | $22,420,000 | 2,707 |
| Interest-bearing deposits | $62,465,000 | 5,195 |
| Retail deposits | $71,082,000 | 4,663 |
| Estimated insured deposits | $51,881,000 | 5,585 |
| IRAs and Keogh plan accounts | $537,000 | 8,105 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $75,122,000 | 5,110 |
| Deposits held in domestic offices | $75,122,000 | 5,106 |
| Individuals, partnerships, and corporations | $65,456,000 | 5,196 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $3,714,000 | 4,559 |
| Commercial banks and other depository institutions in U.S. | $5,952,000 | 717 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,399,000 | 3,988 |
| Demand deposits | $19,795,000 | 2,663 |
| Nontransaction accounts | $50,723,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $25,188,000 | 2,244 |
| Other savings deposits (excluding MMDAs) | $1,205,000 | 7,327 |
| Total time deposits | $24,330,000 | 5,364 |
| Total time and savings deposits | $55,327,000 | 5,555 |
| Noninterest-bearing deposits | $19,795,000 | 2,995 |
| Interest-bearing deposits | $55,327,000 | 5,571 |
| Retail deposits | $59,910,000 | 5,228 |
| Estimated insured deposits | $46,101,000 | 5,981 |
| IRAs and Keogh plan accounts | $587,000 | 8,101 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $71,490,000 | 5,286 |
| Deposits held in domestic offices | $71,490,000 | 5,283 |
| Individuals, partnerships, and corporations | $64,623,000 | 5,233 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,775,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $3,092,000 | 996 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,886,000 | 3,794 |
| Demand deposits | $20,056,000 | 2,576 |
| Nontransaction accounts | $46,604,000 | 4,869 |
| Money market deposit accounts (MMDAs) | $25,944,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $1,248,000 | 7,327 |
| Total time deposits | $19,410,000 | 6,081 |
| Total time and savings deposits | $51,434,000 | 5,793 |
| Noninterest-bearing deposits | $20,056,000 | 2,903 |
| Interest-bearing deposits | $51,434,000 | 5,818 |
| Retail deposits | $58,990,000 | 5,270 |
| Estimated insured deposits | $43,483,000 | 6,214 |
| IRAs and Keogh plan accounts | $576,000 | 8,190 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $66,896,000 | 5,505 |
| Deposits held in domestic offices | $66,896,000 | 5,503 |
| Individuals, partnerships, and corporations | $57,107,000 | 5,622 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,721,000 | 3,473 |
| Commercial banks and other depository institutions in U.S. | $4,068,000 | 864 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,427,000 | 4,383 |
| Demand deposits | $16,150,000 | 3,102 |
| Nontransaction accounts | $46,469,000 | 4,888 |
| Money market deposit accounts (MMDAs) | $23,524,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $993,000 | 7,500 |
| Total time deposits | $21,952,000 | 5,767 |
| Total time and savings deposits | $50,746,000 | 5,843 |
| Noninterest-bearing deposits | $16,150,000 | 3,431 |
| Interest-bearing deposits | $50,746,000 | 5,869 |
| Retail deposits | $54,408,000 | 5,539 |
| Estimated insured deposits | $43,942,000 | 6,190 |
| IRAs and Keogh plan accounts | $510,000 | 8,300 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $62,248,000 | 5,701 |
| Deposits held in domestic offices | $62,248,000 | 5,699 |
| Individuals, partnerships, and corporations | $57,226,000 | 5,590 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,252,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $3,770,000 | 869 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,884,000 | 4,391 |
| Demand deposits | $16,138,000 | 2,979 |
| Nontransaction accounts | $42,364,000 | 5,145 |
| Money market deposit accounts (MMDAs) | $21,425,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $864,000 | 7,597 |
| Total time deposits | $20,075,000 | 6,055 |
| Total time and savings deposits | $46,110,000 | 6,138 |
| Noninterest-bearing deposits | $16,138,000 | 3,282 |
| Interest-bearing deposits | $46,110,000 | 6,164 |
| Retail deposits | $50,350,000 | 5,774 |
| Estimated insured deposits | $35,720,000 | 6,866 |
| IRAs and Keogh plan accounts | $508,000 | 8,324 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $51,116,000 | 6,316 |
| Deposits held in domestic offices | $51,116,000 | 6,313 |
| Individuals, partnerships, and corporations | $46,794,000 | 6,189 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,554,000 | 6,004 |
| Commercial banks and other depository institutions in U.S. | $2,768,000 | 961 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,672,000 | 5,066 |
| Demand deposits | $12,684,000 | 3,632 |
| Nontransaction accounts | $35,444,000 | 5,629 |
| Money market deposit accounts (MMDAs) | $16,928,000 | 2,800 |
| Other savings deposits (excluding MMDAs) | $753,000 | 7,656 |
| Total time deposits | $17,763,000 | 6,369 |
| Total time and savings deposits | $38,432,000 | 6,670 |
| Noninterest-bearing deposits | $12,684,000 | 3,935 |
| Interest-bearing deposits | $38,432,000 | 6,705 |
| Retail deposits | $40,853,000 | 6,417 |
| Estimated insured deposits | $33,777,000 | 6,994 |
| IRAs and Keogh plan accounts | $371,000 | 8,511 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $26,832,000 | 8,151 |
| Deposits held in domestic offices | $26,832,000 | 8,149 |
| Individuals, partnerships, and corporations | $26,832,000 | 7,847 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $8,637,000 | 6,575 |
| Demand deposits | $6,355,000 | 5,509 |
| Nontransaction accounts | $18,195,000 | 7,326 |
| Money market deposit accounts (MMDAs) | $10,518,000 | 3,520 |
| Other savings deposits (excluding MMDAs) | $326,000 | 8,100 |
| Total time deposits | $7,351,000 | 7,994 |
| Total time and savings deposits | $20,477,000 | 8,295 |
| Noninterest-bearing deposits | $6,355,000 | 5,876 |
| Interest-bearing deposits | $20,477,000 | 8,343 |
| Retail deposits | $21,330,000 | 8,224 |
| Estimated insured deposits | $18,391,000 | 8,540 |
| IRAs and Keogh plan accounts | $557,000 | 8,452 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $4,310,000 | 9,780 |
| Deposits held in domestic offices | $4,310,000 | 9,779 |
| Individuals, partnerships, and corporations | $4,310,000 | 9,654 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,445,000 | 8,588 |
| Demand deposits | $1,049,000 | 8,458 |
| Nontransaction accounts | $2,865,000 | 8,719 |
| Money market deposit accounts (MMDAs) | $2,140,000 | 6,457 |
| Other savings deposits (excluding MMDAs) | $71,000 | 8,472 |
| Total time deposits | $654,000 | 8,718 |
| Total time and savings deposits | $3,261,000 | 9,660 |
| Noninterest-bearing deposits | $1,049,000 | 9,092 |
| Interest-bearing deposits | $3,261,000 | 9,746 |
| Retail deposits | $3,842,000 | 9,762 |
| Estimated insured deposits | $3,176,000 | 9,767 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |