Home > Bank of Willits > Total Deposits
Bank of Willits, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $111,126,000 | 4,278 |
| Deposits held in domestic offices | $111,126,000 | 4,276 |
| Individuals, partnerships, and corporations | $109,868,000 | 4,036 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,258,000 | 5,670 |
| 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 | $31,416,000 | 3,309 |
| Demand deposits | $18,908,000 | 2,833 |
| Nontransaction accounts | $79,710,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $8,250,000 | 5,016 |
| Other savings deposits (excluding MMDAs) | $33,675,000 | 1,823 |
| Total time deposits | $37,785,000 | 5,117 |
| Total time and savings deposits | $92,218,000 | 4,355 |
| Noninterest-bearing deposits | $18,908,000 | 3,285 |
| Interest-bearing deposits | $92,218,000 | 4,370 |
| Retail deposits | $105,832,000 | 4,092 |
| Estimated insured deposits | $98,730,000 | 4,203 |
| IRAs and Keogh plan accounts | $11,653,000 | 2,442 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $111,243,000 | 4,343 |
| Deposits held in domestic offices | $111,243,000 | 4,341 |
| Individuals, partnerships, and corporations | $110,348,000 | 4,073 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $893,000 | 5,924 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,905,000 | 3,185 |
| Demand deposits | $20,340,000 | 2,593 |
| Nontransaction accounts | $78,338,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $8,216,000 | 5,060 |
| Other savings deposits (excluding MMDAs) | $33,363,000 | 1,832 |
| Total time deposits | $36,759,000 | 5,269 |
| Total time and savings deposits | $90,903,000 | 4,462 |
| Noninterest-bearing deposits | $20,350,000 | 3,105 |
| Interest-bearing deposits | $90,893,000 | 4,480 |
| Retail deposits | $105,922,000 | 4,128 |
| Estimated insured deposits | $98,277,000 | 4,275 |
| IRAs and Keogh plan accounts | $10,558,000 | 2,672 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $111,416,000 | 4,325 |
| Deposits held in domestic offices | $111,416,000 | 4,324 |
| Individuals, partnerships, and corporations | $109,122,000 | 4,089 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $2,288,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,300,000 | 3,320 |
| Demand deposits | $18,025,000 | 3,063 |
| Nontransaction accounts | $79,116,000 | 4,370 |
| Money market deposit accounts (MMDAs) | $9,069,000 | 4,850 |
| Other savings deposits (excluding MMDAs) | $33,018,000 | 1,825 |
| Total time deposits | $37,028,000 | 5,281 |
| Total time and savings deposits | $93,391,000 | 4,340 |
| Noninterest-bearing deposits | $18,025,000 | 3,483 |
| Interest-bearing deposits | $93,391,000 | 4,366 |
| Retail deposits | $90,540,000 | 4,169 |
| Estimated insured deposits | $97,894,000 | 4,246 |
| IRAs and Keogh plan accounts | $10,241,000 | 2,709 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $112,960,000 | 4,252 |
| Deposits held in domestic offices | $112,960,000 | 4,250 |
| Individuals, partnerships, and corporations | $112,231,000 | 3,999 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $721,000 | 6,103 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,764,000 | 3,152 |
| Demand deposits | $18,736,000 | 2,740 |
| Nontransaction accounts | $81,196,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $8,922,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $31,083,000 | 1,864 |
| Total time deposits | $41,191,000 | 5,070 |
| Total time and savings deposits | $94,224,000 | 4,310 |
| Noninterest-bearing deposits | $18,736,000 | 3,230 |
| Interest-bearing deposits | $94,224,000 | 4,335 |
| Retail deposits | $88,318,000 | 4,218 |
| Estimated insured deposits | $99,859,000 | 4,212 |
| IRAs and Keogh plan accounts | $10,181,000 | 2,697 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $111,249,000 | 4,302 |
| Deposits held in domestic offices | $111,249,000 | 4,299 |
| Individuals, partnerships, and corporations | $107,536,000 | 4,128 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $3,711,000 | 4,567 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,689,000 | 2,891 |
| Demand deposits | $18,746,000 | 2,799 |
| Nontransaction accounts | $76,560,000 | 4,510 |
| Money market deposit accounts (MMDAs) | $9,418,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $26,650,000 | 2,021 |
| Total time deposits | $40,492,000 | 5,146 |
| Total time and savings deposits | $92,503,000 | 4,362 |
| Noninterest-bearing deposits | $18,746,000 | 3,261 |
| Interest-bearing deposits | $92,503,000 | 4,381 |
| Retail deposits | $87,227,000 | 4,277 |
| Estimated insured deposits | $84,118,000 | 4,265 |
| IRAs and Keogh plan accounts | $9,958,000 | 2,728 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $102,114,000 | 4,554 |
| Deposits held in domestic offices | $102,114,000 | 4,551 |
| Individuals, partnerships, and corporations | $101,561,000 | 4,283 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $552,000 | 6,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,640,000 | 3,369 |
| Demand deposits | $17,542,000 | 2,980 |
| Nontransaction accounts | $72,474,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $8,025,000 | 5,046 |
| Other savings deposits (excluding MMDAs) | $24,711,000 | 2,095 |
| Total time deposits | $39,738,000 | 5,232 |
| Total time and savings deposits | $84,572,000 | 4,639 |
| Noninterest-bearing deposits | $17,542,000 | 3,414 |
| Interest-bearing deposits | $84,572,000 | 4,648 |
| Retail deposits | $78,354,000 | 4,597 |
| Estimated insured deposits | $80,596,000 | 4,401 |
| IRAs and Keogh plan accounts | $9,354,000 | 2,795 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $104,498,000 | 4,424 |
| Deposits held in domestic offices | $104,498,000 | 4,421 |
| Individuals, partnerships, and corporations | $101,325,000 | 4,199 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,867 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,825,000 | 3,005 |
| Demand deposits | $17,771,000 | 3,010 |
| Nontransaction accounts | $71,673,000 | 4,623 |
| Money market deposit accounts (MMDAs) | $7,487,000 | 5,105 |
| Other savings deposits (excluding MMDAs) | $24,452,000 | 2,052 |
| Total time deposits | $39,734,000 | 5,153 |
| Total time and savings deposits | $86,727,000 | 4,459 |
| Noninterest-bearing deposits | $17,771,000 | 3,442 |
| Interest-bearing deposits | $86,727,000 | 4,480 |
| Retail deposits | $80,672,000 | 4,442 |
| Estimated insured deposits | $80,513,000 | 4,359 |
| IRAs and Keogh plan accounts | $9,148,000 | 2,739 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $107,868,000 | 4,286 |
| Deposits held in domestic offices | $107,868,000 | 4,283 |
| Individuals, partnerships, and corporations | $105,336,000 | 4,069 |
| U.S. Government | $26,000 | 1,133 |
| States and political subdivisions in the U.S. | $2,506,000 | 5,102 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,077,000 | 2,778 |
| Demand deposits | $20,472,000 | 2,502 |
| Nontransaction accounts | $73,791,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $9,210,000 | 4,713 |
| Other savings deposits (excluding MMDAs) | $24,421,000 | 2,080 |
| Total time deposits | $40,161,000 | 5,096 |
| Total time and savings deposits | $87,396,000 | 4,432 |
| Noninterest-bearing deposits | $20,472,000 | 3,012 |
| Interest-bearing deposits | $87,396,000 | 4,443 |
| Retail deposits | $83,950,000 | 4,332 |
| Estimated insured deposits | $81,716,000 | 4,288 |
| IRAs and Keogh plan accounts | $9,221,000 | 2,675 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $105,569,000 | 4,364 |
| Deposits held in domestic offices | $105,569,000 | 4,360 |
| Individuals, partnerships, and corporations | $102,945,000 | 4,148 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $2,622,000 | 5,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,724,000 | 2,711 |
| Demand deposits | $21,487,000 | 2,451 |
| Nontransaction accounts | $69,845,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $23,478,000 | 2,138 |
| Total time deposits | $38,752,000 | 5,173 |
| Total time and savings deposits | $84,082,000 | 4,526 |
| Noninterest-bearing deposits | $21,487,000 | 2,941 |
| Interest-bearing deposits | $84,082,000 | 4,536 |
| Retail deposits | $82,265,000 | 4,391 |
| Estimated insured deposits | $77,433,000 | 4,440 |
| IRAs and Keogh plan accounts | $9,054,000 | 2,715 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $98,094,000 | 4,583 |
| Deposits held in domestic offices | $98,094,000 | 4,579 |
| Individuals, partnerships, and corporations | $97,409,000 | 4,326 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $680,000 | 6,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,158,000 | 3,254 |
| Demand deposits | $18,322,000 | 2,880 |
| Nontransaction accounts | $67,936,000 | 4,738 |
| Money market deposit accounts (MMDAs) | $7,159,000 | 5,159 |
| Other savings deposits (excluding MMDAs) | $22,423,000 | 2,162 |
| Total time deposits | $38,354,000 | 5,229 |
| Total time and savings deposits | $79,772,000 | 4,701 |
| Noninterest-bearing deposits | $18,322,000 | 3,306 |
| Interest-bearing deposits | $79,772,000 | 4,717 |
| Retail deposits | $75,285,000 | 4,639 |
| Estimated insured deposits | $76,923,000 | 4,448 |
| IRAs and Keogh plan accounts | $8,785,000 | 2,757 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $95,185,000 | 4,621 |
| Deposits held in domestic offices | $95,185,000 | 4,619 |
| Individuals, partnerships, and corporations | $93,886,000 | 4,394 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $1,295,000 | 5,833 |
| 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 | $31,912,000 | 3,110 |
| Demand deposits | $19,347,000 | 2,805 |
| Nontransaction accounts | $63,273,000 | 4,891 |
| Money market deposit accounts (MMDAs) | $7,939,000 | 4,888 |
| Other savings deposits (excluding MMDAs) | $21,415,000 | 2,193 |
| Total time deposits | $33,919,000 | 5,517 |
| Total time and savings deposits | $75,838,000 | 4,802 |
| Noninterest-bearing deposits | $19,347,000 | 3,241 |
| Interest-bearing deposits | $75,838,000 | 4,821 |
| Retail deposits | $76,344,000 | 4,565 |
| Estimated insured deposits | $74,662,000 | 4,474 |
| IRAs and Keogh plan accounts | $8,627,000 | 2,756 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $102,478,000 | 4,375 |
| Deposits held in domestic offices | $102,478,000 | 4,372 |
| Individuals, partnerships, and corporations | $101,652,000 | 4,131 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $821,000 | 6,121 |
| 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 | $38,225,000 | 2,415 |
| Demand deposits | $24,529,000 | 2,028 |
| Nontransaction accounts | $64,253,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $8,011,000 | 4,868 |
| Other savings deposits (excluding MMDAs) | $21,480,000 | 2,195 |
| Total time deposits | $34,762,000 | 5,443 |
| Total time and savings deposits | $77,949,000 | 4,672 |
| Noninterest-bearing deposits | $24,529,000 | 2,555 |
| Interest-bearing deposits | $77,949,000 | 4,689 |
| Retail deposits | $82,570,000 | 4,289 |
| Estimated insured deposits | $77,074,000 | 4,363 |
| IRAs and Keogh plan accounts | $8,650,000 | 2,759 |
| 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 | $103,308,000 | 4,354 |
| Deposits held in domestic offices | $103,308,000 | 4,352 |
| Individuals, partnerships, and corporations | $102,252,000 | 4,128 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $1,036,000 | 6,024 |
| 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 | $39,173,000 | 2,524 |
| Demand deposits | $25,568,000 | 2,101 |
| Nontransaction accounts | $64,135,000 | 4,842 |
| Money market deposit accounts (MMDAs) | $7,943,000 | 4,882 |
| Other savings deposits (excluding MMDAs) | $22,171,000 | 2,188 |
| Total time deposits | $34,021,000 | 5,479 |
| Total time and savings deposits | $77,740,000 | 4,685 |
| Noninterest-bearing deposits | $25,568,000 | 2,585 |
| Interest-bearing deposits | $77,740,000 | 4,697 |
| Retail deposits | $84,316,000 | 4,258 |
| Estimated insured deposits | $75,741,000 | 4,410 |
| IRAs and Keogh plan accounts | $8,695,000 | 2,768 |
| 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 | $99,216,000 | 4,489 |
| Deposits held in domestic offices | $99,216,000 | 4,487 |
| Individuals, partnerships, and corporations | $98,015,000 | 4,252 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $1,194,000 | 5,956 |
| 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 | $35,876,000 | 2,882 |
| Demand deposits | $22,348,000 | 2,485 |
| Nontransaction accounts | $63,340,000 | 4,860 |
| Money market deposit accounts (MMDAs) | $7,701,000 | 4,950 |
| Other savings deposits (excluding MMDAs) | $22,526,000 | 2,170 |
| Total time deposits | $33,113,000 | 5,558 |
| Total time and savings deposits | $76,868,000 | 4,735 |
| Noninterest-bearing deposits | $22,348,000 | 2,895 |
| Interest-bearing deposits | $76,868,000 | 4,749 |
| Retail deposits | $80,190,000 | 4,420 |
| Estimated insured deposits | $73,489,000 | 4,513 |
| IRAs and Keogh plan accounts | $8,289,000 | 2,837 |
| 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 | $95,243,000 | 4,558 |
| Deposits held in domestic offices | $95,243,000 | 4,556 |
| Individuals, partnerships, and corporations | $93,108,000 | 4,361 |
| U.S. Government | $8,000 | 3,017 |
| States and political subdivisions in the U.S. | $2,127,000 | 5,375 |
| 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 | $35,304,000 | 2,971 |
| Demand deposits | $21,187,000 | 2,688 |
| Nontransaction accounts | $59,939,000 | 4,968 |
| Money market deposit accounts (MMDAs) | $6,231,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $22,513,000 | 2,143 |
| Total time deposits | $31,196,000 | 5,641 |
| Total time and savings deposits | $74,056,000 | 4,793 |
| Noninterest-bearing deposits | $21,188,000 | 3,083 |
| Interest-bearing deposits | $74,055,000 | 4,811 |
| Retail deposits | $78,079,000 | 4,400 |
| Estimated insured deposits | $74,103,000 | 4,449 |
| IRAs and Keogh plan accounts | $8,276,000 | 2,790 |
| 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 | $95,365,000 | 4,502 |
| Deposits held in domestic offices | $95,365,000 | 4,499 |
| Individuals, partnerships, and corporations | $93,910,000 | 4,296 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $1,450,000 | 5,781 |
| 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 | $34,446,000 | 2,996 |
| Demand deposits | $21,927,000 | 2,547 |
| Nontransaction accounts | $60,919,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $6,936,000 | 5,081 |
| Other savings deposits (excluding MMDAs) | $23,589,000 | 2,103 |
| Total time deposits | $30,394,000 | 5,692 |
| Total time and savings deposits | $73,438,000 | 4,775 |
| Noninterest-bearing deposits | $21,927,000 | 2,969 |
| Interest-bearing deposits | $73,438,000 | 4,785 |
| Retail deposits | $78,687,000 | 4,306 |
| Estimated insured deposits | $74,982,000 | 4,375 |
| IRAs and Keogh plan accounts | $8,437,000 | 2,723 |
| 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 | $100,673,000 | 4,339 |
| Deposits held in domestic offices | $100,673,000 | 4,335 |
| Individuals, partnerships, and corporations | $98,348,000 | 4,136 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $2,297,000 | 5,233 |
| 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 | $37,558,000 | 2,866 |
| Demand deposits | $24,821,000 | 2,361 |
| Nontransaction accounts | $63,115,000 | 4,725 |
| Money market deposit accounts (MMDAs) | $6,644,000 | 5,196 |
| Other savings deposits (excluding MMDAs) | $26,591,000 | 1,978 |
| Total time deposits | $29,880,000 | 5,654 |
| Total time and savings deposits | $75,852,000 | 4,621 |
| Noninterest-bearing deposits | $24,821,000 | 2,718 |
| Interest-bearing deposits | $75,852,000 | 4,646 |
| Retail deposits | $84,358,000 | 4,147 |
| Estimated insured deposits | $74,310,000 | 4,389 |
| IRAs and Keogh plan accounts | $8,533,000 | 2,670 |
| 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 | $96,644,000 | 4,474 |
| Deposits held in domestic offices | $96,644,000 | 4,469 |
| Individuals, partnerships, and corporations | $95,334,000 | 4,224 |
| U.S. Government | $10,000 | 2,374 |
| States and political subdivisions in the U.S. | $1,300,000 | 5,964 |
| 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 | $35,061,000 | 3,181 |
| Demand deposits | $22,452,000 | 2,666 |
| Nontransaction accounts | $61,583,000 | 4,773 |
| Money market deposit accounts (MMDAs) | $6,551,000 | 5,253 |
| Other savings deposits (excluding MMDAs) | $26,441,000 | 2,022 |
| Total time deposits | $28,591,000 | 5,717 |
| Total time and savings deposits | $74,192,000 | 4,706 |
| Noninterest-bearing deposits | $22,452,000 | 2,972 |
| Interest-bearing deposits | $74,192,000 | 4,728 |
| Retail deposits | $81,114,000 | 4,279 |
| Estimated insured deposits | $73,660,000 | 4,390 |
| IRAs and Keogh plan accounts | $8,326,000 | 2,679 |
| 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 | $98,844,000 | 4,381 |
| Deposits held in domestic offices | $98,844,000 | 4,378 |
| Individuals, partnerships, and corporations | $96,415,000 | 4,162 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $2,419,000 | 5,232 |
| 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 | $35,362,000 | 3,210 |
| Demand deposits | $22,142,000 | 2,772 |
| Nontransaction accounts | $63,482,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $6,560,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $28,459,000 | 1,914 |
| Total time deposits | $28,463,000 | 5,645 |
| Total time and savings deposits | $76,702,000 | 4,548 |
| Noninterest-bearing deposits | $22,142,000 | 3,061 |
| Interest-bearing deposits | $76,702,000 | 4,574 |
| Retail deposits | $83,238,000 | 4,201 |
| Estimated insured deposits | $74,349,000 | 4,339 |
| IRAs and Keogh plan accounts | $7,744,000 | 2,824 |
| 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 | $101,169,000 | 4,252 |
| Deposits held in domestic offices | $101,169,000 | 4,247 |
| Individuals, partnerships, and corporations | $98,654,000 | 4,034 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $2,508,000 | 5,183 |
| 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 | $37,950,000 | 2,961 |
| Demand deposits | $24,185,000 | 2,530 |
| Nontransaction accounts | $63,219,000 | 4,630 |
| Money market deposit accounts (MMDAs) | $6,498,000 | 5,289 |
| Other savings deposits (excluding MMDAs) | $28,742,000 | 1,902 |
| Total time deposits | $27,978,000 | 5,674 |
| Total time and savings deposits | $76,984,000 | 4,500 |
| Noninterest-bearing deposits | $24,185,000 | 2,809 |
| Interest-bearing deposits | $76,984,000 | 4,522 |
| Retail deposits | $85,959,000 | 4,046 |
| Estimated insured deposits | $75,827,000 | 4,247 |
| IRAs and Keogh plan accounts | $7,767,000 | 2,814 |
| 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 | $95,089,000 | 4,382 |
| Deposits held in domestic offices | $95,089,000 | 4,379 |
| Individuals, partnerships, and corporations | $92,944,000 | 4,154 |
| U.S. Government | $9,000 | 2,356 |
| States and political subdivisions in the U.S. | $2,136,000 | 5,442 |
| 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 | $33,475,000 | 3,363 |
| Demand deposits | $21,044,000 | 2,853 |
| Nontransaction accounts | $61,614,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $6,796,000 | 5,222 |
| Other savings deposits (excluding MMDAs) | $28,321,000 | 1,917 |
| Total time deposits | $26,497,000 | 5,765 |
| Total time and savings deposits | $74,045,000 | 4,583 |
| Noninterest-bearing deposits | $21,044,000 | 3,067 |
| Interest-bearing deposits | $74,045,000 | 4,595 |
| Retail deposits | $81,387,000 | 4,175 |
| Estimated insured deposits | $72,107,000 | 4,371 |
| IRAs and Keogh plan accounts | $7,797,000 | 2,779 |
| 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 | $91,805,000 | 4,509 |
| Deposits held in domestic offices | $91,805,000 | 4,505 |
| Individuals, partnerships, and corporations | $90,347,000 | 4,250 |
| U.S. Government | $7,000 | 2,533 |
| States and political subdivisions in the U.S. | $1,451,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,103,000 | 3,522 |
| Demand deposits | $20,283,000 | 2,895 |
| Nontransaction accounts | $59,702,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $5,542,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $28,288,000 | 1,950 |
| Total time deposits | $25,872,000 | 5,830 |
| Total time and savings deposits | $71,522,000 | 4,735 |
| Noninterest-bearing deposits | $20,283,000 | 3,109 |
| Interest-bearing deposits | $71,521,000 | 4,764 |
| Retail deposits | $79,021,000 | 4,304 |
| Estimated insured deposits | $72,216,000 | 4,383 |
| IRAs and Keogh plan accounts | $7,603,000 | 2,840 |
| 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 | $91,671,000 | 4,504 |
| Deposits held in domestic offices | $91,671,000 | 4,500 |
| Individuals, partnerships, and corporations | $89,418,000 | 4,244 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $2,242,000 | 5,445 |
| 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 | $33,368,000 | 3,435 |
| Demand deposits | $20,860,000 | 2,853 |
| Nontransaction accounts | $58,303,000 | 4,796 |
| Money market deposit accounts (MMDAs) | $5,725,000 | 5,680 |
| Other savings deposits (excluding MMDAs) | $26,527,000 | 2,052 |
| Total time deposits | $26,051,000 | 5,788 |
| Total time and savings deposits | $70,811,000 | 4,749 |
| Noninterest-bearing deposits | $20,860,000 | 3,042 |
| Interest-bearing deposits | $70,811,000 | 4,775 |
| Retail deposits | $78,497,000 | 4,326 |
| Estimated insured deposits | $72,075,000 | 4,380 |
| IRAs and Keogh plan accounts | $7,644,000 | 2,825 |
| 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 | $94,816,000 | 4,345 |
| Deposits held in domestic offices | $94,816,000 | 4,342 |
| Individuals, partnerships, and corporations | $93,121,000 | 4,095 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $1,689,000 | 5,788 |
| 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 | $36,313,000 | 3,059 |
| Demand deposits | $23,518,000 | 2,483 |
| Nontransaction accounts | $58,503,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $6,467,000 | 5,412 |
| Other savings deposits (excluding MMDAs) | $25,717,000 | 2,073 |
| Total time deposits | $26,319,000 | 5,742 |
| Total time and savings deposits | $71,298,000 | 4,687 |
| Noninterest-bearing deposits | $23,518,000 | 2,695 |
| Interest-bearing deposits | $71,298,000 | 4,721 |
| Retail deposits | $81,753,000 | 4,163 |
| Estimated insured deposits | $72,381,000 | 4,349 |
| IRAs and Keogh plan accounts | $7,805,000 | 2,803 |
| 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 | $89,549,000 | 4,519 |
| Deposits held in domestic offices | $89,549,000 | 4,516 |
| Individuals, partnerships, and corporations | $88,145,000 | 4,245 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $1,400,000 | 6,089 |
| 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 | $33,340,000 | 3,352 |
| Demand deposits | $22,028,000 | 2,637 |
| Nontransaction accounts | $56,209,000 | 4,896 |
| Money market deposit accounts (MMDAs) | $5,648,000 | 5,746 |
| Other savings deposits (excluding MMDAs) | $24,091,000 | 2,168 |
| Total time deposits | $26,470,000 | 5,729 |
| Total time and savings deposits | $67,521,000 | 4,864 |
| Noninterest-bearing deposits | $22,047,000 | 2,822 |
| Interest-bearing deposits | $67,502,000 | 4,908 |
| Retail deposits | $76,732,000 | 4,391 |
| Estimated insured deposits | $69,201,000 | 4,522 |
| IRAs and Keogh plan accounts | $7,842,000 | 2,827 |
| 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 | $84,582,000 | 4,734 |
| Deposits held in domestic offices | $84,582,000 | 4,730 |
| Individuals, partnerships, and corporations | $83,562,000 | 4,424 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $1,008,000 | 6,384 |
| 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 | $29,214,000 | 3,730 |
| Demand deposits | $18,688,000 | 2,985 |
| Nontransaction accounts | $55,368,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $4,935,000 | 6,013 |
| Other savings deposits (excluding MMDAs) | $23,646,000 | 2,165 |
| Total time deposits | $26,787,000 | 5,732 |
| Total time and savings deposits | $65,894,000 | 4,970 |
| Noninterest-bearing deposits | $18,688,000 | 3,140 |
| Interest-bearing deposits | $65,894,000 | 5,006 |
| Retail deposits | $71,562,000 | 4,646 |
| Estimated insured deposits | $68,058,000 | 4,603 |
| IRAs and Keogh plan accounts | $7,685,000 | 2,878 |
| 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 | $87,149,000 | 4,601 |
| Deposits held in domestic offices | $87,149,000 | 4,598 |
| Individuals, partnerships, and corporations | $85,806,000 | 4,290 |
| U.S. Government | $14,000 | 2,862 |
| States and political subdivisions in the U.S. | $1,329,000 | 6,192 |
| 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 | $30,108,000 | 3,336 |
| Demand deposits | $18,034,000 | 2,903 |
| Nontransaction accounts | $57,041,000 | 4,242 |
| Money market deposit accounts (MMDAs) | $5,889,000 | 5,089 |
| Other savings deposits (excluding MMDAs) | $23,363,000 | 1,844 |
| Total time deposits | $27,789,000 | 4,958 |
| Total time and savings deposits | $69,115,000 | 4,825 |
| Noninterest-bearing deposits | $19,320,000 | 3,059 |
| Interest-bearing deposits | $67,829,000 | 4,901 |
| Retail deposits | $73,048,000 | 4,558 |
| Estimated insured deposits | $69,426,000 | 4,536 |
| IRAs and Keogh plan accounts | $7,878,000 | 2,814 |
| 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 | $86,582,000 | 4,619 |
| Deposits held in domestic offices | $86,582,000 | 4,615 |
| Individuals, partnerships, and corporations | $84,561,000 | 4,358 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $2,018,000 | 5,564 |
| 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 | $29,707,000 | 3,273 |
| Demand deposits | $18,142,000 | 2,825 |
| Nontransaction accounts | $56,875,000 | 4,272 |
| Money market deposit accounts (MMDAs) | $5,662,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $22,448,000 | 1,896 |
| Total time deposits | $28,766,000 | 4,909 |
| Total time and savings deposits | $68,440,000 | 4,848 |
| Noninterest-bearing deposits | $18,142,000 | 3,155 |
| Interest-bearing deposits | $68,440,000 | 4,857 |
| Retail deposits | $71,816,000 | 4,600 |
| Estimated insured deposits | $68,951,000 | 4,577 |
| IRAs and Keogh plan accounts | $7,860,000 | 2,885 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $84,112,000 | 4,695 |
| Deposits held in domestic offices | $84,112,000 | 4,692 |
| Individuals, partnerships, and corporations | $82,758,000 | 4,424 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $1,347,000 | 6,164 |
| 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 | $26,846,000 | 3,554 |
| Demand deposits | $15,189,000 | 3,252 |
| Nontransaction accounts | $57,266,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $5,528,000 | 5,176 |
| Other savings deposits (excluding MMDAs) | $21,609,000 | 1,929 |
| Total time deposits | $30,129,000 | 4,827 |
| Total time and savings deposits | $68,923,000 | 4,811 |
| Noninterest-bearing deposits | $15,189,000 | 3,587 |
| Interest-bearing deposits | $68,923,000 | 4,824 |
| Retail deposits | $68,482,000 | 4,748 |
| Estimated insured deposits | $69,557,000 | 4,563 |
| IRAs and Keogh plan accounts | $7,747,000 | 2,922 |
| 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 | $82,722,000 | 4,727 |
| Deposits held in domestic offices | $82,722,000 | 4,724 |
| Individuals, partnerships, and corporations | $81,554,000 | 4,437 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $1,162,000 | 6,363 |
| 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 | $27,248,000 | 3,436 |
| Demand deposits | $16,357,000 | 2,948 |
| Nontransaction accounts | $55,474,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $5,268,000 | 5,221 |
| Other savings deposits (excluding MMDAs) | $20,587,000 | 1,943 |
| Total time deposits | $29,619,000 | 4,872 |
| Total time and savings deposits | $66,365,000 | 4,919 |
| Noninterest-bearing deposits | $16,357,000 | 3,255 |
| Interest-bearing deposits | $66,365,000 | 4,933 |
| Retail deposits | $67,951,000 | 4,733 |
| Estimated insured deposits | $67,463,000 | 4,662 |
| IRAs and Keogh plan accounts | $7,387,000 | 3,000 |
| 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 | $80,368,000 | 4,784 |
| Deposits held in domestic offices | $80,368,000 | 4,779 |
| Individuals, partnerships, and corporations | $78,855,000 | 4,499 |
| U.S. Government | $40,000 | 1,900 |
| States and political subdivisions in the U.S. | $1,473,000 | 6,075 |
| 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 | $26,945,000 | 3,437 |
| Demand deposits | $16,131,000 | 2,987 |
| Nontransaction accounts | $53,423,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $4,852,000 | 5,296 |
| Other savings deposits (excluding MMDAs) | $19,139,000 | 1,971 |
| Total time deposits | $29,432,000 | 4,859 |
| Total time and savings deposits | $64,237,000 | 4,974 |
| Noninterest-bearing deposits | $16,131,000 | 3,289 |
| Interest-bearing deposits | $64,237,000 | 4,997 |
| Retail deposits | $65,541,000 | 4,808 |
| Estimated insured deposits | $65,835,000 | 4,686 |
| IRAs and Keogh plan accounts | $7,108,000 | 3,038 |
| 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 | $72,030,000 | 5,040 |
| Deposits held in domestic offices | $72,030,000 | 5,035 |
| Individuals, partnerships, and corporations | $71,099,000 | 4,746 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $913,000 | 6,651 |
| 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 | $23,373,000 | 3,754 |
| Demand deposits | $14,369,000 | 3,166 |
| Nontransaction accounts | $48,657,000 | 4,595 |
| Money market deposit accounts (MMDAs) | $5,654,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $13,847,000 | 2,311 |
| Total time deposits | $29,155,000 | 4,944 |
| Total time and savings deposits | $57,661,000 | 5,231 |
| Noninterest-bearing deposits | $14,369,000 | 3,430 |
| Interest-bearing deposits | $57,661,000 | 5,256 |
| Retail deposits | $58,380,000 | 5,109 |
| Estimated insured deposits | $63,118,000 | 4,786 |
| IRAs and Keogh plan accounts | $6,275,000 | 3,284 |
| 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 | $69,917,000 | 5,004 |
| Deposits held in domestic offices | $69,917,000 | 5,000 |
| Individuals, partnerships, and corporations | $69,163,000 | 4,714 |
| U.S. Government | $17,000 | 2,877 |
| States and political subdivisions in the U.S. | $737,000 | 6,940 |
| 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 | $22,480,000 | 3,674 |
| Demand deposits | $13,083,000 | 3,315 |
| Nontransaction accounts | $47,437,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $4,706,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $13,056,000 | 2,242 |
| Total time deposits | $29,675,000 | 4,891 |
| Total time and savings deposits | $56,834,000 | 5,139 |
| Noninterest-bearing deposits | $13,083,000 | 3,553 |
| Interest-bearing deposits | $56,834,000 | 5,189 |
| Retail deposits | $54,988,000 | 5,201 |
| Estimated insured deposits | $61,192,000 | 4,829 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,350 |
| 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 | $66,301,000 | 5,232 |
| Deposits held in domestic offices | $66,301,000 | 5,229 |
| Individuals, partnerships, and corporations | $65,750,000 | 4,930 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $551,000 | 7,341 |
| 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 | $20,143,000 | 4,074 |
| Demand deposits | $11,321,000 | 3,704 |
| Nontransaction accounts | $46,158,000 | 4,601 |
| Money market deposit accounts (MMDAs) | $5,147,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $13,593,000 | 2,338 |
| Total time deposits | $27,418,000 | 5,052 |
| Total time and savings deposits | $54,980,000 | 5,292 |
| Noninterest-bearing deposits | $11,321,000 | 3,925 |
| Interest-bearing deposits | $54,980,000 | 5,332 |
| Retail deposits | $52,691,000 | 5,444 |
| Estimated insured deposits | $59,169,000 | 4,995 |
| IRAs and Keogh plan accounts | $5,755,000 | 3,532 |
| 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 | $69,264,000 | 5,091 |
| Deposits held in domestic offices | $69,264,000 | 5,087 |
| Individuals, partnerships, and corporations | $68,684,000 | 4,812 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $572,000 | 7,492 |
| 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 | $20,175,000 | 4,156 |
| Demand deposits | $11,693,000 | 3,705 |
| Nontransaction accounts | $49,089,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $7,249,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $14,449,000 | 2,245 |
| Total time deposits | $27,391,000 | 5,082 |
| Total time and savings deposits | $57,571,000 | 5,150 |
| Noninterest-bearing deposits | $11,693,000 | 3,926 |
| Interest-bearing deposits | $57,571,000 | 5,188 |
| Retail deposits | $56,685,000 | 5,270 |
| Estimated insured deposits | $61,090,000 | 4,971 |
| IRAs and Keogh plan accounts | $5,656,000 | 3,642 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $66,418,000 | 5,252 |
| Deposits held in domestic offices | $66,418,000 | 5,248 |
| Individuals, partnerships, and corporations | $63,361,000 | 5,090 |
| U.S. Government | $57,000 | 2,319 |
| States and political subdivisions in the U.S. | $3,000,000 | 4,864 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,913,000 | 4,125 |
| Demand deposits | $11,162,000 | 3,745 |
| Nontransaction accounts | $46,505,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $5,373,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $13,401,000 | 2,398 |
| Total time deposits | $27,731,000 | 5,072 |
| Total time and savings deposits | $55,256,000 | 5,318 |
| Noninterest-bearing deposits | $11,162,000 | 3,965 |
| Interest-bearing deposits | $55,256,000 | 5,372 |
| Retail deposits | $53,246,000 | 5,541 |
| Estimated insured deposits | $58,415,000 | 5,136 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,310 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $60,970,000 | 5,777 |
| Deposits held in domestic offices | $60,970,000 | 5,770 |
| Individuals, partnerships, and corporations | $58,952,000 | 5,528 |
| U.S. Government | $36,000 | 4,500 |
| States and political subdivisions in the U.S. | $1,982,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,965,000 | 4,818 |
| Demand deposits | $9,945,000 | 4,219 |
| Nontransaction accounts | $44,005,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $5,866,000 | 4,550 |
| Other savings deposits (excluding MMDAs) | $13,102,000 | 2,607 |
| Total time deposits | $25,037,000 | 5,519 |
| Total time and savings deposits | $51,025,000 | 5,803 |
| Noninterest-bearing deposits | $9,945,000 | 4,435 |
| Interest-bearing deposits | $51,025,000 | 5,869 |
| Retail deposits | $49,160,000 | 6,099 |
| Estimated insured deposits | $53,720,000 | 5,695 |
| IRAs and Keogh plan accounts | $4,419,000 | 4,739 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $60,974,000 | 5,863 |
| Deposits held in domestic offices | $60,974,000 | 5,852 |
| Individuals, partnerships, and corporations | $58,602,000 | 5,639 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,372,000 | 5,502 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,918,000 | 4,891 |
| Demand deposits | $9,291,000 | 4,475 |
| Nontransaction accounts | $44,056,000 | 4,846 |
| Money market deposit accounts (MMDAs) | $5,970,000 | 4,617 |
| Other savings deposits (excluding MMDAs) | $14,519,000 | 2,534 |
| Total time deposits | $23,567,000 | 5,765 |
| Total time and savings deposits | $51,683,000 | 5,854 |
| Noninterest-bearing deposits | $9,291,000 | 4,708 |
| Interest-bearing deposits | $51,683,000 | 5,933 |
| Retail deposits | $50,658,000 | 6,169 |
| Estimated insured deposits | $54,614,000 | 5,771 |
| IRAs and Keogh plan accounts | $4,498,000 | 4,860 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $58,917,000 | 6,013 |
| Deposits held in domestic offices | $58,917,000 | 6,007 |
| Individuals, partnerships, and corporations | $57,225,000 | 5,768 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,692,000 | 6,509 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,454,000 | 5,421 |
| Demand deposits | $8,514,000 | 4,815 |
| Nontransaction accounts | $43,463,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $7,000,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $18,462,000 | 2,289 |
| Total time deposits | $18,001,000 | 6,456 |
| Total time and savings deposits | $50,403,000 | 5,966 |
| Noninterest-bearing deposits | $8,514,000 | 5,050 |
| Interest-bearing deposits | $50,403,000 | 6,031 |
| Retail deposits | $50,950,000 | 6,218 |
| Estimated insured deposits | $56,078,000 | 5,686 |
| IRAs and Keogh plan accounts | $4,366,000 | 4,907 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $56,128,000 | 6,483 |
| Deposits held in domestic offices | $56,128,000 | 6,476 |
| Individuals, partnerships, and corporations | $54,187,000 | 6,190 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,941,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,656,000 | 5,160 |
| Demand deposits | $7,316,000 | 5,373 |
| Nontransaction accounts | $39,472,000 | 5,269 |
| Money market deposit accounts (MMDAs) | $7,786,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $16,892,000 | 2,609 |
| Total time deposits | $14,794,000 | 7,305 |
| Total time and savings deposits | $48,812,000 | 6,314 |
| Noninterest-bearing deposits | $7,316,000 | 5,661 |
| Interest-bearing deposits | $48,812,000 | 6,452 |
| Retail deposits | $50,903,000 | 6,479 |
| Estimated insured deposits | $48,905,000 | 6,602 |
| IRAs and Keogh plan accounts | $3,875,000 | 5,582 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $52,947,000 | 6,904 |
| Deposits held in domestic offices | $52,947,000 | 6,897 |
| Individuals, partnerships, and corporations | $51,375,000 | 6,740 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $1,572,000 | 6,745 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,153,000 | 6,098 |
| Demand deposits | $6,537,000 | 5,699 |
| Nontransaction accounts | $39,794,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $8,760,000 | 4,360 |
| Other savings deposits (excluding MMDAs) | $13,784,000 | 2,886 |
| Total time deposits | $17,250,000 | 6,872 |
| Total time and savings deposits | $46,410,000 | 6,859 |
| Noninterest-bearing deposits | $6,537,000 | 6,092 |
| Interest-bearing deposits | $46,410,000 | 6,851 |
| Retail deposits | $47,195,000 | 7,029 |
| Estimated insured deposits | $49,213,000 | 6,761 |
| IRAs and Keogh plan accounts | $3,808,000 | 5,941 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |