Home > Bank of Alameda > Total Deposits
Bank of Alameda, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $237,271,000 | 2,270 |
| Deposits held in domestic offices | $237,271,000 | 2,269 |
| Individuals, partnerships, and corporations | $228,834,000 | 2,148 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $8,437,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $122,656,000 | 831 |
| Demand deposits | $66,793,000 | 945 |
| Nontransaction accounts | $114,615,000 | 3,036 |
| Money market deposit accounts (MMDAs) | $81,762,000 | 1,393 |
| Other savings deposits (excluding MMDAs) | $10,526,000 | 3,890 |
| Total time deposits | $22,327,000 | 5,360 |
| Total time and savings deposits | $170,478,000 | 2,577 |
| Noninterest-bearing deposits | $66,899,000 | 1,372 |
| Interest-bearing deposits | $170,373,000 | 2,544 |
| Retail deposits | $236,433,000 | 2,124 |
| Estimated insured deposits | $177,727,000 | 2,500 |
| IRAs and Keogh plan accounts | $2,951,000 | 5,036 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $229,564,000 | 2,345 |
| Deposits held in domestic offices | $229,564,000 | 2,344 |
| Individuals, partnerships, and corporations | $215,780,000 | 2,250 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $13,784,000 | 2,435 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,805,000 | 796 |
| Demand deposits | $70,843,000 | 862 |
| Nontransaction accounts | $104,759,000 | 3,253 |
| Money market deposit accounts (MMDAs) | $72,804,000 | 1,480 |
| Other savings deposits (excluding MMDAs) | $9,536,000 | 4,099 |
| Total time deposits | $22,418,000 | 5,415 |
| Total time and savings deposits | $158,721,000 | 2,740 |
| Noninterest-bearing deposits | $70,845,000 | 1,279 |
| Interest-bearing deposits | $158,719,000 | 2,713 |
| Retail deposits | $228,727,000 | 2,177 |
| Estimated insured deposits | $176,828,000 | 2,509 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,036 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $229,039,000 | 2,398 |
| Deposits held in domestic offices | $229,039,000 | 2,398 |
| Individuals, partnerships, and corporations | $218,229,000 | 2,275 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $10,810,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $128,911,000 | 751 |
| Demand deposits | $72,704,000 | 824 |
| Nontransaction accounts | $100,128,000 | 3,395 |
| Money market deposit accounts (MMDAs) | $67,487,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $9,734,000 | 4,073 |
| Total time deposits | $22,907,000 | 5,433 |
| Total time and savings deposits | $156,335,000 | 2,829 |
| Noninterest-bearing deposits | $72,704,000 | 1,241 |
| Interest-bearing deposits | $156,335,000 | 2,800 |
| Retail deposits | $227,953,000 | 2,225 |
| Estimated insured deposits | $176,866,000 | 2,545 |
| IRAs and Keogh plan accounts | $3,010,000 | 5,058 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $236,393,000 | 2,305 |
| Deposits held in domestic offices | $236,393,000 | 2,305 |
| Individuals, partnerships, and corporations | $221,340,000 | 2,231 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,053,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,348,000 | 3,784 |
| Demand deposits | $14,102,000 | 4,426 |
| Nontransaction accounts | $203,045,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $71,058,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $108,954,000 | 1,019 |
| Total time deposits | $23,033,000 | 5,465 |
| Total time and savings deposits | $222,291,000 | 2,102 |
| Noninterest-bearing deposits | $74,360,000 | 1,234 |
| Interest-bearing deposits | $162,034,000 | 2,677 |
| Retail deposits | $235,309,000 | 2,147 |
| Estimated insured deposits | $199,475,000 | 2,347 |
| IRAs and Keogh plan accounts | $3,020,000 | 5,095 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $240,689,000 | 2,259 |
| Deposits held in domestic offices | $240,689,000 | 2,259 |
| Individuals, partnerships, and corporations | $230,029,000 | 2,146 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $10,660,000 | 2,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,808,000 | 4,098 |
| Demand deposits | $14,617,000 | 4,145 |
| Nontransaction accounts | $212,881,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $78,318,000 | 1,427 |
| Other savings deposits (excluding MMDAs) | $110,119,000 | 1,007 |
| Total time deposits | $24,444,000 | 5,441 |
| Total time and savings deposits | $226,072,000 | 2,084 |
| Noninterest-bearing deposits | $81,335,000 | 1,068 |
| Interest-bearing deposits | $159,354,000 | 2,725 |
| Retail deposits | $238,988,000 | 2,091 |
| Estimated insured deposits | $208,548,000 | 2,251 |
| IRAs and Keogh plan accounts | $3,066,000 | 5,145 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $229,667,000 | 2,347 |
| Deposits held in domestic offices | $229,667,000 | 2,347 |
| Individuals, partnerships, and corporations | $219,344,000 | 2,239 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $10,323,000 | 2,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,164,000 | 4,169 |
| Demand deposits | $14,141,000 | 4,218 |
| Nontransaction accounts | $202,503,000 | 2,057 |
| Money market deposit accounts (MMDAs) | $72,047,000 | 1,499 |
| Other savings deposits (excluding MMDAs) | $104,668,000 | 1,030 |
| Total time deposits | $25,790,000 | 5,398 |
| Total time and savings deposits | $215,526,000 | 2,177 |
| Noninterest-bearing deposits | $74,749,000 | 1,123 |
| Interest-bearing deposits | $154,919,000 | 2,813 |
| Retail deposits | $226,876,000 | 2,188 |
| Estimated insured deposits | $201,936,000 | 2,321 |
| IRAs and Keogh plan accounts | $2,989,000 | 5,218 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| 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 | $239,096,000 | 2,295 |
| Deposits held in domestic offices | $239,096,000 | 2,295 |
| Individuals, partnerships, and corporations | $227,536,000 | 2,186 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $11,560,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,429,000 | 3,977 |
| Demand deposits | $16,309,000 | 3,827 |
| Nontransaction accounts | $209,667,000 | 2,028 |
| Money market deposit accounts (MMDAs) | $74,364,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $109,589,000 | 993 |
| Total time deposits | $25,715,000 | 5,477 |
| Total time and savings deposits | $222,787,000 | 2,137 |
| Noninterest-bearing deposits | $81,978,000 | 1,004 |
| Interest-bearing deposits | $157,118,000 | 2,821 |
| Retail deposits | $236,310,000 | 2,118 |
| Estimated insured deposits | $206,566,000 | 2,299 |
| IRAs and Keogh plan accounts | $3,121,000 | 5,156 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| 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 | $218,423,000 | 2,462 |
| Deposits held in domestic offices | $218,423,000 | 2,462 |
| Individuals, partnerships, and corporations | $204,845,000 | 2,381 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $13,578,000 | 2,382 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,375,000 | 4,016 |
| Demand deposits | $14,241,000 | 4,115 |
| Nontransaction accounts | $190,048,000 | 2,158 |
| Money market deposit accounts (MMDAs) | $68,682,000 | 1,535 |
| Other savings deposits (excluding MMDAs) | $95,227,000 | 1,063 |
| Total time deposits | $26,137,000 | 5,507 |
| Total time and savings deposits | $204,182,000 | 2,255 |
| Noninterest-bearing deposits | $65,336,000 | 1,204 |
| Interest-bearing deposits | $153,086,000 | 2,859 |
| Retail deposits | $215,641,000 | 2,277 |
| Estimated insured deposits | $187,686,000 | 2,489 |
| IRAs and Keogh plan accounts | $3,190,000 | 5,137 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| 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 | $224,672,000 | 2,388 |
| Deposits held in domestic offices | $224,672,000 | 2,388 |
| Individuals, partnerships, and corporations | $215,061,000 | 2,262 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $9,611,000 | 2,865 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,493,000 | 4,101 |
| Demand deposits | $13,322,000 | 4,185 |
| Nontransaction accounts | $198,179,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $69,917,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $101,082,000 | 1,013 |
| Total time deposits | $27,179,000 | 5,496 |
| Total time and savings deposits | $211,350,000 | 2,195 |
| Noninterest-bearing deposits | $66,304,000 | 1,144 |
| Interest-bearing deposits | $158,368,000 | 2,782 |
| Retail deposits | $221,894,000 | 2,190 |
| Estimated insured deposits | $187,403,000 | 2,489 |
| IRAs and Keogh plan accounts | $3,211,000 | 5,175 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| 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 | $218,330,000 | 2,469 |
| Deposits held in domestic offices | $218,330,000 | 2,469 |
| Individuals, partnerships, and corporations | $209,405,000 | 2,313 |
| U.S. Government | $10,000 | 791 |
| States and political subdivisions in the U.S. | $8,915,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,416,000 | 4,160 |
| Demand deposits | $13,266,000 | 4,103 |
| Nontransaction accounts | $192,914,000 | 2,171 |
| Money market deposit accounts (MMDAs) | $69,447,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $95,303,000 | 1,046 |
| Total time deposits | $28,163,000 | 5,501 |
| Total time and savings deposits | $205,064,000 | 2,261 |
| Noninterest-bearing deposits | $72,115,000 | 1,025 |
| Interest-bearing deposits | $146,215,000 | 3,006 |
| Retail deposits | $215,253,000 | 2,245 |
| Estimated insured deposits | $191,025,000 | 2,443 |
| IRAs and Keogh plan accounts | $3,204,000 | 5,206 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| 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 | $224,959,000 | 2,408 |
| Deposits held in domestic offices | $224,959,000 | 2,407 |
| Individuals, partnerships, and corporations | $214,357,000 | 2,286 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $10,602,000 | 2,740 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,451,000 | 4,160 |
| Demand deposits | $13,625,000 | 4,001 |
| Nontransaction accounts | $199,508,000 | 2,154 |
| Money market deposit accounts (MMDAs) | $71,767,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $98,228,000 | 1,028 |
| Total time deposits | $29,514,000 | 5,483 |
| Total time and savings deposits | $211,334,000 | 2,248 |
| Noninterest-bearing deposits | $72,942,000 | 990 |
| Interest-bearing deposits | $152,017,000 | 2,976 |
| Retail deposits | $221,371,000 | 2,196 |
| Estimated insured deposits | $199,778,000 | 2,352 |
| IRAs and Keogh plan accounts | $3,317,000 | 5,147 |
| Brokered deposits | $250,000 | 3,085 |
| Fully insured brokered deposits | $250,000 | 2,929 |
| 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 | $226,799,000 | 2,372 |
| Deposits held in domestic offices | $226,799,000 | 2,371 |
| Individuals, partnerships, and corporations | $215,665,000 | 2,263 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,134,000 | 2,639 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,909,000 | 4,088 |
| Demand deposits | $13,493,000 | 3,975 |
| Nontransaction accounts | $200,890,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $75,837,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $94,473,000 | 1,025 |
| Total time deposits | $30,580,000 | 5,490 |
| Total time and savings deposits | $213,306,000 | 2,231 |
| Noninterest-bearing deposits | $69,050,000 | 1,029 |
| Interest-bearing deposits | $157,749,000 | 2,871 |
| Retail deposits | $223,056,000 | 2,151 |
| Estimated insured deposits | $194,105,000 | 2,396 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,997 |
| Brokered deposits | $250,000 | 3,192 |
| Fully insured brokered deposits | $250,000 | 3,034 |
| 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 | $226,480,000 | 2,391 |
| Deposits held in domestic offices | $226,480,000 | 2,388 |
| Individuals, partnerships, and corporations | $213,550,000 | 2,309 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $12,683,000 | 2,392 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,715,000 | 3,990 |
| Demand deposits | $12,227,000 | 4,193 |
| Nontransaction accounts | $200,765,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $86,850,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $81,382,000 | 1,134 |
| Total time deposits | $32,532,000 | 5,451 |
| Total time and savings deposits | $214,253,000 | 2,246 |
| Noninterest-bearing deposits | $54,803,000 | 1,250 |
| Interest-bearing deposits | $171,677,000 | 2,701 |
| Retail deposits | $220,756,000 | 2,182 |
| Estimated insured deposits | $165,889,000 | 2,755 |
| IRAs and Keogh plan accounts | $3,589,000 | 5,075 |
| Brokered deposits | $2,239,000 | 2,656 |
| Fully insured brokered deposits | $2,239,000 | 2,466 |
| 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 | $219,847,000 | 2,463 |
| Deposits held in domestic offices | $219,847,000 | 2,461 |
| Individuals, partnerships, and corporations | $209,821,000 | 2,356 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $10,026,000 | 2,790 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,485,000 | 3,627 |
| Demand deposits | $14,312,000 | 3,664 |
| Nontransaction accounts | $191,362,000 | 2,264 |
| Money market deposit accounts (MMDAs) | $79,269,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $75,318,000 | 1,189 |
| Total time deposits | $36,775,000 | 5,185 |
| Total time and savings deposits | $205,535,000 | 2,328 |
| Noninterest-bearing deposits | $55,077,000 | 1,214 |
| Interest-bearing deposits | $164,770,000 | 2,832 |
| Retail deposits | $211,367,000 | 2,270 |
| Estimated insured deposits | $172,648,000 | 2,654 |
| IRAs and Keogh plan accounts | $3,633,000 | 5,071 |
| Brokered deposits | $4,253,000 | 2,365 |
| Fully insured brokered deposits | $4,253,000 | 2,192 |
| 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 | $228,306,000 | 2,402 |
| Deposits held in domestic offices | $228,306,000 | 2,400 |
| Individuals, partnerships, and corporations | $216,192,000 | 2,313 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $11,869,000 | 2,611 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 2,684 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,962,000 | 4,212 |
| Demand deposits | $11,871,000 | 4,255 |
| Nontransaction accounts | $204,344,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $79,977,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $84,545,000 | 1,094 |
| Total time deposits | $39,822,000 | 5,074 |
| Total time and savings deposits | $216,435,000 | 2,281 |
| Noninterest-bearing deposits | $54,490,000 | 1,232 |
| Interest-bearing deposits | $173,815,000 | 2,730 |
| Retail deposits | $219,030,000 | 2,212 |
| Estimated insured deposits | $172,446,000 | 2,708 |
| IRAs and Keogh plan accounts | $3,547,000 | 5,124 |
| Brokered deposits | $4,502,000 | 2,433 |
| Fully insured brokered deposits | $4,502,000 | 2,262 |
| 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 | $220,219,000 | 2,491 |
| Deposits held in domestic offices | $220,219,000 | 2,489 |
| Individuals, partnerships, and corporations | $208,368,000 | 2,400 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $11,610,000 | 2,601 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,679 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,928,000 | 4,438 |
| Demand deposits | $11,600,000 | 4,419 |
| Nontransaction accounts | $197,291,000 | 2,270 |
| Money market deposit accounts (MMDAs) | $74,764,000 | 1,382 |
| Other savings deposits (excluding MMDAs) | $78,948,000 | 1,139 |
| Total time deposits | $43,579,000 | 4,827 |
| Total time and savings deposits | $208,619,000 | 2,350 |
| Noninterest-bearing deposits | $52,023,000 | 1,284 |
| Interest-bearing deposits | $168,196,000 | 2,799 |
| Retail deposits | $197,983,000 | 2,214 |
| Estimated insured deposits | $202,870,000 | 2,294 |
| IRAs and Keogh plan accounts | $4,624,000 | 4,530 |
| Brokered deposits | $4,401,000 | 2,530 |
| Fully insured brokered deposits | $4,401,000 | 2,075 |
| 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 | $225,835,000 | 2,404 |
| Deposits held in domestic offices | $225,835,000 | 2,402 |
| Individuals, partnerships, and corporations | $215,923,000 | 2,309 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $9,577,000 | 2,821 |
| Commercial banks and other depository institutions in U.S. | $241,000 | 2,723 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $94,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,934,000 | 4,201 |
| Demand deposits | $11,133,000 | 4,361 |
| Nontransaction accounts | $202,901,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $73,776,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $81,579,000 | 1,087 |
| Total time deposits | $47,545,000 | 4,655 |
| Total time and savings deposits | $214,702,000 | 2,285 |
| Noninterest-bearing deposits | $56,187,000 | 1,166 |
| Interest-bearing deposits | $169,647,000 | 2,769 |
| Retail deposits | $201,732,000 | 2,150 |
| Estimated insured deposits | $208,974,000 | 2,239 |
| IRAs and Keogh plan accounts | $4,577,000 | 4,571 |
| Brokered deposits | $5,837,000 | 2,410 |
| Fully insured brokered deposits | $5,837,000 | 2,061 |
| 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 | $217,792,000 | 2,491 |
| Deposits held in domestic offices | $217,792,000 | 2,488 |
| Individuals, partnerships, and corporations | $207,182,000 | 2,393 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $10,269,000 | 2,720 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $94,000 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,470,000 | 4,176 |
| Demand deposits | $12,096,000 | 4,186 |
| Nontransaction accounts | $194,322,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $71,323,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $72,307,000 | 1,179 |
| Total time deposits | $50,692,000 | 4,506 |
| Total time and savings deposits | $205,696,000 | 2,351 |
| Noninterest-bearing deposits | $48,459,000 | 1,347 |
| Interest-bearing deposits | $169,333,000 | 2,766 |
| Retail deposits | $193,993,000 | 2,225 |
| Estimated insured deposits | $141,249,000 | 2,816 |
| IRAs and Keogh plan accounts | $4,539,000 | 4,585 |
| Brokered deposits | $8,784,000 | 2,209 |
| Fully insured brokered deposits | $8,784,000 | 1,904 |
| 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 | $224,502,000 | 2,411 |
| Deposits held in domestic offices | $224,502,000 | 2,408 |
| Individuals, partnerships, and corporations | $215,713,000 | 2,296 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,956,000 | 3,253 |
| Commercial banks and other depository institutions in U.S. | $739,000 | 2,066 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $94,000 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,694,000 | 4,126 |
| Demand deposits | $12,955,000 | 3,936 |
| Nontransaction accounts | $200,808,000 | 2,228 |
| Money market deposit accounts (MMDAs) | $70,109,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $77,241,000 | 1,107 |
| Total time deposits | $53,458,000 | 4,391 |
| Total time and savings deposits | $211,547,000 | 2,294 |
| Noninterest-bearing deposits | $59,428,000 | 1,098 |
| Interest-bearing deposits | $165,074,000 | 2,820 |
| Retail deposits | $199,959,000 | 2,165 |
| Estimated insured deposits | $146,139,000 | 2,723 |
| IRAs and Keogh plan accounts | $4,502,000 | 4,520 |
| Brokered deposits | $10,506,000 | 2,111 |
| Fully insured brokered deposits | $10,506,000 | 1,864 |
| 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 | $219,735,000 | 2,414 |
| Deposits held in domestic offices | $219,735,000 | 2,412 |
| Individuals, partnerships, and corporations | $210,064,000 | 2,310 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $9,156,000 | 2,987 |
| Commercial banks and other depository institutions in U.S. | $416,000 | 2,273 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $94,000 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,434,000 | 4,176 |
| Demand deposits | $13,390,000 | 3,899 |
| Nontransaction accounts | $196,301,000 | 2,258 |
| Money market deposit accounts (MMDAs) | $75,483,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $66,116,000 | 1,191 |
| Total time deposits | $54,702,000 | 4,259 |
| Total time and savings deposits | $206,345,000 | 2,305 |
| Noninterest-bearing deposits | $48,990,000 | 1,310 |
| Interest-bearing deposits | $170,745,000 | 2,675 |
| Retail deposits | $195,643,000 | 2,177 |
| Estimated insured deposits | $144,495,000 | 2,702 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,416 |
| Brokered deposits | $11,721,000 | 2,018 |
| Fully insured brokered deposits | $11,721,000 | 1,869 |
| 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 | $240,231,000 | 2,204 |
| Deposits held in domestic offices | $240,231,000 | 2,200 |
| Individuals, partnerships, and corporations | $229,835,000 | 2,110 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $10,096,000 | 2,696 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,342 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,988,000 | 3,989 |
| Demand deposits | $14,038,000 | 3,716 |
| Nontransaction accounts | $216,243,000 | 2,068 |
| Money market deposit accounts (MMDAs) | $89,823,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $73,110,000 | 1,113 |
| Total time deposits | $53,310,000 | 4,258 |
| Total time and savings deposits | $226,193,000 | 2,108 |
| Noninterest-bearing deposits | $57,222,000 | 1,093 |
| Interest-bearing deposits | $183,009,000 | 2,461 |
| Retail deposits | $217,729,000 | 1,938 |
| Estimated insured deposits | $145,883,000 | 2,660 |
| IRAs and Keogh plan accounts | $3,956,000 | 4,687 |
| Brokered deposits | $11,218,000 | 1,866 |
| Fully insured brokered deposits | $11,218,000 | 1,754 |
| 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 | $227,775,000 | 2,287 |
| Deposits held in domestic offices | $227,775,000 | 2,283 |
| Individuals, partnerships, and corporations | $214,062,000 | 2,242 |
| U.S. Government | $26,000 | 1,219 |
| States and political subdivisions in the U.S. | $13,004,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $683,000 | 1,882 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,935,000 | 4,246 |
| Demand deposits | $13,320,000 | 3,978 |
| Nontransaction accounts | $204,840,000 | 2,148 |
| Money market deposit accounts (MMDAs) | $79,817,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $70,992,000 | 1,158 |
| Total time deposits | $54,031,000 | 4,206 |
| Total time and savings deposits | $214,455,000 | 2,182 |
| Noninterest-bearing deposits | $55,560,000 | 1,160 |
| Interest-bearing deposits | $172,215,000 | 2,626 |
| Retail deposits | $204,910,000 | 2,052 |
| Estimated insured deposits | $141,402,000 | 2,726 |
| IRAs and Keogh plan accounts | $4,012,000 | 4,659 |
| Brokered deposits | $12,863,000 | 1,528 |
| Fully insured brokered deposits | $12,863,000 | 1,404 |
| 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 | $224,047,000 | 2,339 |
| Deposits held in domestic offices | $224,047,000 | 2,336 |
| Individuals, partnerships, and corporations | $211,586,000 | 2,284 |
| U.S. Government | $16,000 | 1,599 |
| States and political subdivisions in the U.S. | $11,859,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $586,000 | 1,883 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,738,000 | 4,260 |
| Demand deposits | $11,896,000 | 4,257 |
| Nontransaction accounts | $201,309,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $81,776,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $73,192,000 | 1,111 |
| Total time deposits | $46,341,000 | 4,671 |
| Total time and savings deposits | $212,151,000 | 2,219 |
| Noninterest-bearing deposits | $54,870,000 | 1,138 |
| Interest-bearing deposits | $169,177,000 | 2,672 |
| Retail deposits | $200,550,000 | 2,087 |
| Estimated insured deposits | $134,264,000 | 2,837 |
| IRAs and Keogh plan accounts | $4,081,000 | 4,610 |
| Brokered deposits | $4,364,000 | 2,247 |
| Fully insured brokered deposits | $4,364,000 | 2,089 |
| 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 | $220,783,000 | 2,345 |
| Deposits held in domestic offices | $220,783,000 | 2,342 |
| Individuals, partnerships, and corporations | $208,896,000 | 2,298 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $11,878,000 | 2,379 |
| 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 | $23,617,000 | 4,119 |
| Demand deposits | $13,029,000 | 4,041 |
| Nontransaction accounts | $197,166,000 | 2,179 |
| Money market deposit accounts (MMDAs) | $69,993,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $80,823,000 | 1,014 |
| Total time deposits | $46,350,000 | 4,644 |
| Total time and savings deposits | $207,754,000 | 2,229 |
| Noninterest-bearing deposits | $63,269,000 | 1,015 |
| Interest-bearing deposits | $157,514,000 | 2,780 |
| Retail deposits | $195,432,000 | 2,110 |
| Estimated insured deposits | $130,466,000 | 2,861 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,665 |
| Brokered deposits | $1,806,000 | 2,719 |
| Fully insured brokered deposits | $1,806,000 | 2,518 |
| 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 | $221,815,000 | 2,317 |
| Deposits held in domestic offices | $221,815,000 | 2,314 |
| Individuals, partnerships, and corporations | $210,405,000 | 2,275 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $11,409,000 | 2,308 |
| 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 | $23,135,000 | 4,058 |
| Demand deposits | $12,269,000 | 4,115 |
| Nontransaction accounts | $198,680,000 | 2,160 |
| Money market deposit accounts (MMDAs) | $80,931,000 | 1,246 |
| Other savings deposits (excluding MMDAs) | $73,657,000 | 1,095 |
| Total time deposits | $44,092,000 | 4,763 |
| Total time and savings deposits | $209,546,000 | 2,193 |
| Noninterest-bearing deposits | $56,891,000 | 1,094 |
| Interest-bearing deposits | $164,924,000 | 2,658 |
| Retail deposits | $197,185,000 | 2,073 |
| Estimated insured deposits | $129,740,000 | 2,864 |
| IRAs and Keogh plan accounts | $3,918,000 | 4,686 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $217,998,000 | 2,379 |
| Deposits held in domestic offices | $217,998,000 | 2,377 |
| Individuals, partnerships, and corporations | $208,082,000 | 2,318 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $9,909,000 | 2,569 |
| 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 | $23,902,000 | 4,123 |
| Demand deposits | $12,998,000 | 4,065 |
| Nontransaction accounts | $194,096,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $78,508,000 | 1,249 |
| Other savings deposits (excluding MMDAs) | $71,989,000 | 1,123 |
| Total time deposits | $43,599,000 | 4,775 |
| Total time and savings deposits | $205,000,000 | 2,246 |
| Noninterest-bearing deposits | $160,871,000 | 417 |
| Interest-bearing deposits | $57,127,000 | 5,613 |
| Retail deposits | $193,697,000 | 2,159 |
| Estimated insured deposits | $132,139,000 | 2,830 |
| IRAs and Keogh plan accounts | $2,990,000 | 5,320 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $216,568,000 | 2,411 |
| Deposits held in domestic offices | $216,568,000 | 2,408 |
| Individuals, partnerships, and corporations | $205,107,000 | 2,360 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $11,458,000 | 2,365 |
| 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 | $91,075,000 | 733 |
| Demand deposits | $56,407,000 | 779 |
| Nontransaction accounts | $125,493,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $73,306,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $6,284,000 | 4,610 |
| Total time deposits | $45,903,000 | 4,594 |
| Total time and savings deposits | $160,161,000 | 2,746 |
| Noninterest-bearing deposits | $56,407,000 | 1,185 |
| Interest-bearing deposits | $160,161,000 | 2,737 |
| Retail deposits | $190,223,000 | 2,207 |
| Estimated insured deposits | $132,368,000 | 2,824 |
| IRAs and Keogh plan accounts | $2,962,000 | 5,295 |
| 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 | $229,430,000 | 2,273 |
| Deposits held in domestic offices | $229,430,000 | 2,269 |
| Individuals, partnerships, and corporations | $219,257,000 | 2,204 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $10,172,000 | 2,583 |
| 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 | $102,162,000 | 647 |
| Demand deposits | $62,949,000 | 698 |
| Nontransaction accounts | $127,268,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $82,279,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $6,268,000 | 4,601 |
| Total time deposits | $38,720,000 | 5,029 |
| Total time and savings deposits | $166,481,000 | 2,639 |
| Noninterest-bearing deposits | $62,949,000 | 1,069 |
| Interest-bearing deposits | $166,481,000 | 2,618 |
| Retail deposits | $210,202,000 | 1,913 |
| Estimated insured deposits | $131,221,000 | 2,794 |
| IRAs and Keogh plan accounts | $3,156,000 | 5,133 |
| 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 | $218,955,000 | 2,352 |
| Deposits held in domestic offices | $218,955,000 | 2,348 |
| Individuals, partnerships, and corporations | $208,719,000 | 2,276 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $10,225,000 | 2,430 |
| 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 | $97,651,000 | 688 |
| Demand deposits | $57,974,000 | 773 |
| Nontransaction accounts | $121,304,000 | 3,055 |
| Money market deposit accounts (MMDAs) | $76,633,000 | 1,237 |
| Other savings deposits (excluding MMDAs) | $7,255,000 | 4,314 |
| Total time deposits | $37,416,000 | 5,096 |
| Total time and savings deposits | $160,981,000 | 2,673 |
| Noninterest-bearing deposits | $57,974,000 | 1,147 |
| Interest-bearing deposits | $160,981,000 | 2,653 |
| Retail deposits | $200,978,000 | 1,968 |
| Estimated insured deposits | $133,661,000 | 2,721 |
| IRAs and Keogh plan accounts | $3,145,000 | 5,133 |
| 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 | $210,960,000 | 2,414 |
| Deposits held in domestic offices | $210,960,000 | 2,410 |
| Individuals, partnerships, and corporations | $205,055,000 | 2,301 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,900,000 | 3,545 |
| 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 | $96,410,000 | 781 |
| Demand deposits | $60,699,000 | 799 |
| Nontransaction accounts | $114,550,000 | 3,139 |
| Money market deposit accounts (MMDAs) | $68,157,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $8,380,000 | 4,065 |
| Total time deposits | $38,013,000 | 4,962 |
| Total time and savings deposits | $150,261,000 | 2,802 |
| Noninterest-bearing deposits | $60,699,000 | 1,125 |
| Interest-bearing deposits | $150,261,000 | 2,793 |
| Retail deposits | $192,384,000 | 2,072 |
| Estimated insured deposits | $135,223,000 | 2,690 |
| IRAs and Keogh plan accounts | $3,152,000 | 5,107 |
| 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 | $220,492,000 | 2,301 |
| Deposits held in domestic offices | $220,492,000 | 2,297 |
| Individuals, partnerships, and corporations | $213,563,000 | 2,207 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $6,918,000 | 3,272 |
| 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 | $96,720,000 | 820 |
| Demand deposits | $59,027,000 | 835 |
| Nontransaction accounts | $123,772,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $78,212,000 | 1,213 |
| Other savings deposits (excluding MMDAs) | $8,425,000 | 4,141 |
| Total time deposits | $37,135,000 | 4,961 |
| Total time and savings deposits | $161,465,000 | 2,615 |
| Noninterest-bearing deposits | $59,027,000 | 1,160 |
| Interest-bearing deposits | $161,465,000 | 2,607 |
| Retail deposits | $203,032,000 | 1,961 |
| Estimated insured deposits | $136,508,000 | 2,643 |
| IRAs and Keogh plan accounts | $2,982,000 | 5,204 |
| 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 | $208,442,000 | 2,407 |
| Deposits held in domestic offices | $208,442,000 | 2,402 |
| Individuals, partnerships, and corporations | $202,251,000 | 2,284 |
| U.S. Government | $19,000 | 2,389 |
| States and political subdivisions in the U.S. | $6,172,000 | 3,488 |
| 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 | $88,119,000 | 971 |
| Demand deposits | $51,705,000 | 1,035 |
| Nontransaction accounts | $120,323,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $78,983,000 | 1,179 |
| Other savings deposits (excluding MMDAs) | $8,499,000 | 4,093 |
| Total time deposits | $32,841,000 | 5,258 |
| Total time and savings deposits | $156,737,000 | 2,656 |
| Noninterest-bearing deposits | $51,705,000 | 1,363 |
| Interest-bearing deposits | $156,737,000 | 2,650 |
| Retail deposits | $194,972,000 | 2,037 |
| Estimated insured deposits | $140,752,000 | 2,562 |
| IRAs and Keogh plan accounts | $2,953,000 | 5,220 |
| 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 | $225,457,000 | 2,182 |
| Deposits held in domestic offices | $225,457,000 | 2,176 |
| Individuals, partnerships, and corporations | $220,508,000 | 2,069 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $4,943,000 | 3,869 |
| 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 | $97,585,000 | 830 |
| Demand deposits | $59,307,000 | 846 |
| Nontransaction accounts | $127,872,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $81,402,000 | 1,124 |
| Other savings deposits (excluding MMDAs) | $8,633,000 | 4,091 |
| Total time deposits | $37,837,000 | 4,787 |
| Total time and savings deposits | $166,150,000 | 2,471 |
| Noninterest-bearing deposits | $59,307,000 | 1,150 |
| Interest-bearing deposits | $166,150,000 | 2,457 |
| Retail deposits | $206,699,000 | 1,885 |
| Estimated insured deposits | $141,215,000 | 2,524 |
| IRAs and Keogh plan accounts | $2,902,000 | 5,288 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $196,364,000 | 2,437 |
| Deposits held in domestic offices | $196,364,000 | 2,433 |
| Individuals, partnerships, and corporations | $190,438,000 | 2,327 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $5,918,000 | 3,528 |
| 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 | $84,032,000 | 1,079 |
| Demand deposits | $48,805,000 | 1,119 |
| Nontransaction accounts | $112,332,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $71,708,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $9,788,000 | 3,857 |
| Total time deposits | $30,835,000 | 5,314 |
| Total time and savings deposits | $147,559,000 | 2,688 |
| Noninterest-bearing deposits | $48,805,000 | 1,391 |
| Interest-bearing deposits | $147,559,000 | 2,697 |
| Retail deposits | $184,548,000 | 2,095 |
| Estimated insured deposits | $138,843,000 | 2,527 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,299 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $196,001,000 | 2,432 |
| Deposits held in domestic offices | $196,001,000 | 2,426 |
| Individuals, partnerships, and corporations | $191,687,000 | 2,298 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,314,000 | 4,245 |
| 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 | $85,025,000 | 1,076 |
| Demand deposits | $46,271,000 | 1,163 |
| Nontransaction accounts | $110,976,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $70,166,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $10,205,000 | 3,839 |
| Total time deposits | $30,605,000 | 5,312 |
| Total time and savings deposits | $149,730,000 | 2,664 |
| Noninterest-bearing deposits | $46,271,000 | 1,431 |
| Interest-bearing deposits | $149,730,000 | 2,668 |
| Retail deposits | $184,177,000 | 2,098 |
| Estimated insured deposits | $140,308,000 | 2,516 |
| IRAs and Keogh plan accounts | $2,725,000 | 5,468 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $193,520,000 | 2,425 |
| Deposits held in domestic offices | $193,520,000 | 2,421 |
| Individuals, partnerships, and corporations | $192,043,000 | 2,264 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $1,467,000 | 5,989 |
| 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 | $80,656,000 | 1,183 |
| Demand deposits | $41,754,000 | 1,310 |
| Nontransaction accounts | $112,864,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $73,305,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $9,887,000 | 3,883 |
| Total time deposits | $29,672,000 | 5,365 |
| Total time and savings deposits | $151,766,000 | 2,611 |
| Noninterest-bearing deposits | $41,754,000 | 1,577 |
| Interest-bearing deposits | $151,766,000 | 2,612 |
| Retail deposits | $182,900,000 | 2,089 |
| Estimated insured deposits | $134,499,000 | 2,607 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,725 |
| 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 | $188,687,000 | 2,471 |
| Deposits held in domestic offices | $188,687,000 | 2,466 |
| Individuals, partnerships, and corporations | $186,484,000 | 2,313 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $2,190,000 | 5,426 |
| 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 | $79,923,000 | 1,154 |
| Demand deposits | $42,007,000 | 1,274 |
| Nontransaction accounts | $108,764,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $70,049,000 | 1,214 |
| Other savings deposits (excluding MMDAs) | $9,025,000 | 4,121 |
| Total time deposits | $29,690,000 | 5,351 |
| Total time and savings deposits | $146,680,000 | 2,667 |
| Noninterest-bearing deposits | $42,007,000 | 1,539 |
| Interest-bearing deposits | $146,680,000 | 2,671 |
| Retail deposits | $177,673,000 | 2,129 |
| Estimated insured deposits | $133,377,000 | 2,608 |
| IRAs and Keogh plan accounts | $2,465,000 | 5,793 |
| 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 | $173,617,000 | 2,635 |
| Deposits held in domestic offices | $173,617,000 | 2,630 |
| Individuals, partnerships, and corporations | $171,796,000 | 2,470 |
| U.S. Government | $13,000 | 2,245 |
| States and political subdivisions in the U.S. | $1,808,000 | 5,759 |
| 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 | $72,529,000 | 1,342 |
| Demand deposits | $38,414,000 | 1,429 |
| Nontransaction accounts | $101,088,000 | 3,142 |
| Money market deposit accounts (MMDAs) | $63,446,000 | 1,306 |
| Other savings deposits (excluding MMDAs) | $8,757,000 | 4,221 |
| Total time deposits | $28,885,000 | 5,482 |
| Total time and savings deposits | $135,203,000 | 2,831 |
| Noninterest-bearing deposits | $38,414,000 | 1,680 |
| Interest-bearing deposits | $135,203,000 | 2,845 |
| Retail deposits | $162,974,000 | 2,330 |
| Estimated insured deposits | $128,868,000 | 2,700 |
| IRAs and Keogh plan accounts | $2,403,000 | 5,933 |
| 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 | $166,894,000 | 2,703 |
| Deposits held in domestic offices | $166,894,000 | 2,700 |
| Individuals, partnerships, and corporations | $165,076,000 | 2,527 |
| U.S. Government | $10,000 | 2,482 |
| States and political subdivisions in the U.S. | $1,808,000 | 5,788 |
| 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 | $66,877,000 | 1,499 |
| Demand deposits | $34,602,000 | 1,585 |
| Nontransaction accounts | $100,017,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $63,267,000 | 1,293 |
| Other savings deposits (excluding MMDAs) | $8,355,000 | 4,320 |
| Total time deposits | $28,395,000 | 5,583 |
| Total time and savings deposits | $132,292,000 | 2,874 |
| Noninterest-bearing deposits | $34,602,000 | 1,805 |
| Interest-bearing deposits | $132,292,000 | 2,889 |
| Retail deposits | $156,445,000 | 2,387 |
| Estimated insured deposits | $124,000,000 | 2,773 |
| IRAs and Keogh plan accounts | $1,952,000 | 6,418 |
| 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 | $160,628,000 | 2,796 |
| Deposits held in domestic offices | $160,628,000 | 2,792 |
| Individuals, partnerships, and corporations | $159,475,000 | 2,585 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $1,142,000 | 6,332 |
| 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 | $63,987,000 | 1,419 |
| Demand deposits | $33,672,000 | 1,491 |
| Nontransaction accounts | $96,641,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $60,092,000 | 1,181 |
| Other savings deposits (excluding MMDAs) | $7,948,000 | 3,825 |
| Total time deposits | $28,601,000 | 4,883 |
| Total time and savings deposits | $126,956,000 | 2,984 |
| Noninterest-bearing deposits | $33,672,000 | 1,812 |
| Interest-bearing deposits | $126,956,000 | 2,967 |
| Retail deposits | $149,860,000 | 2,473 |
| Estimated insured deposits | $121,599,000 | 2,845 |
| IRAs and Keogh plan accounts | $1,933,000 | 6,483 |
| 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 | $160,396,000 | 2,789 |
| Deposits held in domestic offices | $160,396,000 | 2,786 |
| Individuals, partnerships, and corporations | $160,375,000 | 2,590 |
| U.S. Government | $20,000 | 1,766 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $58,750,000 | 1,522 |
| Demand deposits | $31,031,000 | 1,628 |
| Nontransaction accounts | $101,645,000 | 2,708 |
| Money market deposit accounts (MMDAs) | $65,311,000 | 1,117 |
| Other savings deposits (excluding MMDAs) | $7,450,000 | 3,957 |
| Total time deposits | $28,884,000 | 4,893 |
| Total time and savings deposits | $129,364,000 | 2,932 |
| Noninterest-bearing deposits | $31,031,000 | 1,961 |
| Interest-bearing deposits | $129,365,000 | 2,924 |
| Retail deposits | $149,600,000 | 2,493 |
| Estimated insured deposits | $118,468,000 | 2,915 |
| IRAs and Keogh plan accounts | $1,644,000 | 6,889 |
| 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 | $154,035,000 | 2,882 |
| Deposits held in domestic offices | $154,035,000 | 2,879 |
| Individuals, partnerships, and corporations | $154,027,000 | 2,667 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $56,200,000 | 1,623 |
| Demand deposits | $29,482,000 | 1,749 |
| Nontransaction accounts | $97,835,000 | 2,764 |
| Money market deposit accounts (MMDAs) | $62,145,000 | 1,129 |
| Other savings deposits (excluding MMDAs) | $7,416,000 | 3,933 |
| Total time deposits | $28,274,000 | 5,007 |
| Total time and savings deposits | $124,553,000 | 3,004 |
| Noninterest-bearing deposits | $29,482,000 | 2,080 |
| Interest-bearing deposits | $124,553,000 | 2,999 |
| Retail deposits | $144,265,000 | 2,553 |
| Estimated insured deposits | $114,521,000 | 3,013 |
| IRAs and Keogh plan accounts | $1,856,000 | 6,662 |
| 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 | $149,288,000 | 2,937 |
| Deposits held in domestic offices | $149,288,000 | 2,932 |
| Individuals, partnerships, and corporations | $149,266,000 | 2,716 |
| U.S. Government | $22,000 | 1,726 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $55,077,000 | 1,597 |
| Demand deposits | $27,688,000 | 1,761 |
| Nontransaction accounts | $94,211,000 | 2,831 |
| Money market deposit accounts (MMDAs) | $59,068,000 | 1,159 |
| Other savings deposits (excluding MMDAs) | $6,764,000 | 4,083 |
| Total time deposits | $28,379,000 | 4,996 |
| Total time and savings deposits | $121,600,000 | 3,043 |
| Noninterest-bearing deposits | $27,689,000 | 2,059 |
| Interest-bearing deposits | $121,599,000 | 3,040 |
| Retail deposits | $138,994,000 | 2,608 |
| Estimated insured deposits | $112,289,000 | 3,050 |
| IRAs and Keogh plan accounts | $1,733,000 | 6,769 |
| 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 | $138,617,000 | 3,064 |
| Deposits held in domestic offices | $138,617,000 | 3,060 |
| Individuals, partnerships, and corporations | $138,591,000 | 2,827 |
| U.S. Government | $26,000 | 2,344 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $53,554,000 | 1,646 |
| Demand deposits | $27,695,000 | 1,755 |
| Nontransaction accounts | $85,063,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $50,041,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $6,137,000 | 4,189 |
| Total time deposits | $28,885,000 | 4,914 |
| Total time and savings deposits | $110,922,000 | 3,219 |
| Noninterest-bearing deposits | $27,695,000 | 2,045 |
| Interest-bearing deposits | $110,922,000 | 3,227 |
| Retail deposits | $127,931,000 | 2,762 |
| Estimated insured deposits | $107,163,000 | 3,129 |
| IRAs and Keogh plan accounts | $1,938,000 | 6,526 |
| 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 | $112,344,000 | 3,553 |
| Deposits held in domestic offices | $112,344,000 | 3,547 |
| Individuals, partnerships, and corporations | $112,289,000 | 3,273 |
| U.S. Government | $54,000 | 1,676 |
| 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 | $39,820,000 | 2,266 |
| Demand deposits | $21,510,000 | 2,228 |
| Nontransaction accounts | $72,523,000 | 3,374 |
| Money market deposit accounts (MMDAs) | $38,619,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $4,695,000 | 4,604 |
| Total time deposits | $29,209,000 | 4,938 |
| Total time and savings deposits | $90,833,000 | 3,712 |
| Noninterest-bearing deposits | $21,510,000 | 2,462 |
| Interest-bearing deposits | $90,834,000 | 3,728 |
| Retail deposits | $100,446,000 | 3,309 |
| Estimated insured deposits | $89,396,000 | 3,610 |
| IRAs and Keogh plan accounts | $1,674,000 | 6,867 |
| 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 | $91,342,000 | 4,096 |
| Deposits held in domestic offices | $91,342,000 | 4,091 |
| Individuals, partnerships, and corporations | $91,311,000 | 3,795 |
| U.S. Government | $31,000 | 2,189 |
| 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 | $31,109,000 | 2,719 |
| Demand deposits | $15,941,000 | 2,773 |
| Nontransaction accounts | $60,233,000 | 3,794 |
| Money market deposit accounts (MMDAs) | $30,492,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $4,023,000 | 4,852 |
| Total time deposits | $25,718,000 | 5,335 |
| Total time and savings deposits | $75,401,000 | 4,163 |
| Noninterest-bearing deposits | $15,942,000 | 3,002 |
| Interest-bearing deposits | $75,400,000 | 4,197 |
| Retail deposits | $80,487,000 | 3,899 |
| Estimated insured deposits | $73,932,000 | 4,189 |
| IRAs and Keogh plan accounts | $1,400,000 | 7,239 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $69,417,000 | 5,076 |
| Deposits held in domestic offices | $69,417,000 | 5,072 |
| Individuals, partnerships, and corporations | $69,416,000 | 4,747 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,837,000 | 3,208 |
| Demand deposits | $14,688,000 | 3,008 |
| Nontransaction accounts | $42,580,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $20,348,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $2,882,000 | 6,067 |
| Total time deposits | $19,350,000 | 6,181 |
| Total time and savings deposits | $54,729,000 | 5,311 |
| Noninterest-bearing deposits | $14,688,000 | 3,203 |
| Interest-bearing deposits | $54,729,000 | 5,351 |
| Retail deposits | $61,174,000 | 4,920 |
| Estimated insured deposits | $59,255,000 | 4,992 |
| IRAs and Keogh plan accounts | $936,000 | 8,253 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $37,229,000 | 7,434 |
| Deposits held in domestic offices | $37,229,000 | 7,433 |
| Individuals, partnerships, and corporations | $37,216,000 | 7,044 |
| U.S. Government | $13,000 | 3,561 |
| 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 | $13,353,000 | 5,523 |
| Demand deposits | $6,289,000 | 5,601 |
| Nontransaction accounts | $23,876,000 | 6,794 |
| Money market deposit accounts (MMDAs) | $11,249,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 7,249 |
| Total time deposits | $10,750,000 | 7,842 |
| Total time and savings deposits | $30,940,000 | 7,454 |
| Noninterest-bearing deposits | $6,289,000 | 5,924 |
| Interest-bearing deposits | $30,940,000 | 7,507 |
| Retail deposits | $32,663,000 | 7,373 |
| Estimated insured deposits | $31,523,000 | 7,531 |
| IRAs and Keogh plan accounts | $627,000 | 9,048 |
| 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 |