Home > California Oaks State Bank > Total Deposits
California Oaks State Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $114,859,000 | 4,179 |
| Deposits held in domestic offices | $114,859,000 | 4,176 |
| Individuals, partnerships, and corporations | $113,591,000 | 3,922 |
| U.S. Government | $16,000 | 1,113 |
| States and political subdivisions in the U.S. | $1,227,000 | 5,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $25,000 | 79 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,695,000 | 2,157 |
| Demand deposits | $35,385,000 | 1,340 |
| Nontransaction accounts | $67,164,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $37,769,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $3,448,000 | 5,785 |
| Total time deposits | $25,947,000 | 5,941 |
| Total time and savings deposits | $79,474,000 | 4,734 |
| Noninterest-bearing deposits | $35,385,000 | 1,909 |
| Interest-bearing deposits | $79,474,000 | 4,749 |
| Retail deposits | $105,339,000 | 4,098 |
| Estimated insured deposits | $87,616,000 | 4,538 |
| IRAs and Keogh plan accounts | $3,028,000 | 5,453 |
| Brokered deposits | $6,105,000 | 2,039 |
| Fully insured brokered deposits | $6,105,000 | 1,867 |
| 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 | $113,967,000 | 4,215 |
| Deposits held in domestic offices | $113,967,000 | 4,213 |
| Individuals, partnerships, and corporations | $112,097,000 | 3,974 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $1,840,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $25,000 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,509,000 | 2,299 |
| Demand deposits | $32,345,000 | 1,473 |
| Nontransaction accounts | $69,458,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $37,979,000 | 2,252 |
| Other savings deposits (excluding MMDAs) | $3,891,000 | 5,624 |
| Total time deposits | $27,588,000 | 5,857 |
| Total time and savings deposits | $81,622,000 | 4,687 |
| Noninterest-bearing deposits | $32,345,000 | 2,050 |
| Interest-bearing deposits | $81,622,000 | 4,698 |
| Retail deposits | $103,623,000 | 4,162 |
| Estimated insured deposits | $88,189,000 | 4,530 |
| IRAs and Keogh plan accounts | $3,025,000 | 5,476 |
| Brokered deposits | $6,169,000 | 2,112 |
| Fully insured brokered deposits | $6,169,000 | 1,956 |
| 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 | $108,444,000 | 4,411 |
| Deposits held in domestic offices | $108,444,000 | 4,409 |
| Individuals, partnerships, and corporations | $105,718,000 | 4,193 |
| U.S. Government | $17,000 | 1,203 |
| States and political subdivisions in the U.S. | $2,393,000 | 5,137 |
| Commercial banks and other depository institutions in U.S. | $291,000 | 2,564 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $25,000 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,044,000 | 2,532 |
| Demand deposits | $29,664,000 | 1,643 |
| Nontransaction accounts | $67,400,000 | 4,844 |
| Money market deposit accounts (MMDAs) | $35,042,000 | 2,424 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 5,541 |
| Total time deposits | $28,260,000 | 5,893 |
| Total time and savings deposits | $78,780,000 | 4,855 |
| Noninterest-bearing deposits | $29,664,000 | 2,229 |
| Interest-bearing deposits | $78,780,000 | 4,864 |
| Retail deposits | $96,057,000 | 4,428 |
| Estimated insured deposits | $88,254,000 | 4,571 |
| IRAs and Keogh plan accounts | $2,950,000 | 5,537 |
| Brokered deposits | $8,171,000 | 2,005 |
| Fully insured brokered deposits | $8,171,000 | 1,854 |
| 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 | $97,121,000 | 4,726 |
| Deposits held in domestic offices | $97,121,000 | 4,725 |
| Individuals, partnerships, and corporations | $93,700,000 | 4,513 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $2,445,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $941,000 | 1,822 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $25,000 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,318,000 | 2,535 |
| Demand deposits | $29,484,000 | 1,679 |
| Nontransaction accounts | $55,803,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $22,371,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $3,650,000 | 5,679 |
| Total time deposits | $29,782,000 | 5,815 |
| Total time and savings deposits | $67,637,000 | 5,264 |
| Noninterest-bearing deposits | $29,484,000 | 2,261 |
| Interest-bearing deposits | $67,637,000 | 5,286 |
| Retail deposits | $80,822,000 | 4,492 |
| Estimated insured deposits | $85,490,000 | 4,636 |
| IRAs and Keogh plan accounts | $2,159,000 | 6,114 |
| Brokered deposits | $13,270,000 | 1,686 |
| Fully insured brokered deposits | $8,619,000 | 1,626 |
| 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 | $96,044,000 | 4,729 |
| Deposits held in domestic offices | $96,044,000 | 4,727 |
| Individuals, partnerships, and corporations | $93,077,000 | 4,514 |
| U.S. Government | $37,000 | 839 |
| States and political subdivisions in the U.S. | $2,101,000 | 5,290 |
| Commercial banks and other depository institutions in U.S. | $829,000 | 1,940 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,127,000 | 2,242 |
| Demand deposits | $32,263,000 | 1,379 |
| Nontransaction accounts | $52,917,000 | 5,501 |
| Money market deposit accounts (MMDAs) | $20,156,000 | 3,320 |
| Other savings deposits (excluding MMDAs) | $3,606,000 | 5,715 |
| Total time deposits | $29,155,000 | 5,925 |
| Total time and savings deposits | $63,781,000 | 5,422 |
| Noninterest-bearing deposits | $32,263,000 | 1,990 |
| Interest-bearing deposits | $63,780,000 | 5,431 |
| Retail deposits | $81,319,000 | 4,451 |
| Estimated insured deposits | $86,020,000 | 4,620 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,365 |
| Brokered deposits | $13,517,000 | 1,752 |
| Fully insured brokered deposits | $9,950,000 | 1,688 |
| 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 | $92,639,000 | 4,853 |
| Deposits held in domestic offices | $92,639,000 | 4,850 |
| Individuals, partnerships, and corporations | $89,497,000 | 4,637 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $2,236,000 | 5,268 |
| Commercial banks and other depository institutions in U.S. | $888,000 | 1,950 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,096,000 | 2,247 |
| Demand deposits | $31,893,000 | 1,443 |
| Nontransaction accounts | $49,543,000 | 5,674 |
| Money market deposit accounts (MMDAs) | $16,772,000 | 3,624 |
| Other savings deposits (excluding MMDAs) | $3,697,000 | 5,719 |
| Total time deposits | $29,074,000 | 5,964 |
| Total time and savings deposits | $60,746,000 | 5,553 |
| Noninterest-bearing deposits | $31,893,000 | 2,019 |
| Interest-bearing deposits | $60,746,000 | 5,572 |
| Retail deposits | $78,186,000 | 4,604 |
| Estimated insured deposits | $65,916,000 | 4,985 |
| IRAs and Keogh plan accounts | $1,575,000 | 6,613 |
| Brokered deposits | $13,186,000 | 1,855 |
| Fully insured brokered deposits | $10,254,000 | 1,785 |
| 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 | $92,318,000 | 4,852 |
| Deposits held in domestic offices | $92,318,000 | 4,849 |
| Individuals, partnerships, and corporations | $87,720,000 | 4,672 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $3,463,000 | 4,727 |
| Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,825 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,203,000 | 2,350 |
| Demand deposits | $30,243,000 | 1,513 |
| Nontransaction accounts | $51,115,000 | 5,612 |
| Money market deposit accounts (MMDAs) | $15,035,000 | 3,819 |
| Other savings deposits (excluding MMDAs) | $3,868,000 | 5,626 |
| Total time deposits | $32,212,000 | 5,746 |
| Total time and savings deposits | $62,075,000 | 5,515 |
| Noninterest-bearing deposits | $30,243,000 | 2,113 |
| Interest-bearing deposits | $62,075,000 | 5,524 |
| Retail deposits | $77,318,000 | 4,629 |
| Estimated insured deposits | $68,751,000 | 4,866 |
| IRAs and Keogh plan accounts | $1,436,000 | 6,693 |
| Brokered deposits | $17,126,000 | 1,716 |
| Fully insured brokered deposits | $13,714,000 | 1,681 |
| 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 | $90,312,000 | 4,842 |
| Deposits held in domestic offices | $90,312,000 | 4,839 |
| Individuals, partnerships, and corporations | $84,548,000 | 4,720 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,621 |
| Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,416 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,960,000 | 2,472 |
| Demand deposits | $29,983,000 | 1,552 |
| Nontransaction accounts | $51,352,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $13,899,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $3,594,000 | 5,652 |
| Total time deposits | $33,859,000 | 5,564 |
| Total time and savings deposits | $60,329,000 | 5,525 |
| Noninterest-bearing deposits | $29,983,000 | 2,136 |
| Interest-bearing deposits | $60,329,000 | 5,531 |
| Retail deposits | $79,038,000 | 4,518 |
| Estimated insured deposits | $69,656,000 | 4,777 |
| IRAs and Keogh plan accounts | $1,410,000 | 6,683 |
| Brokered deposits | $21,363,000 | 1,505 |
| Fully insured brokered deposits | $19,533,000 | 1,445 |
| 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 | $90,015,000 | 4,804 |
| Deposits held in domestic offices | $90,015,000 | 4,800 |
| Individuals, partnerships, and corporations | $85,005,000 | 4,676 |
| U.S. Government | $20,000 | 1,326 |
| States and political subdivisions in the U.S. | $3,010,000 | 4,857 |
| Commercial banks and other depository institutions in U.S. | $1,980,000 | 1,367 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,486,000 | 2,186 |
| Demand deposits | $31,877,000 | 1,393 |
| Nontransaction accounts | $48,529,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $13,267,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $3,904,000 | 5,545 |
| Total time deposits | $31,358,000 | 5,712 |
| Total time and savings deposits | $58,138,000 | 5,589 |
| Noninterest-bearing deposits | $31,877,000 | 1,993 |
| Interest-bearing deposits | $58,138,000 | 5,603 |
| Retail deposits | $80,693,000 | 4,434 |
| Estimated insured deposits | $68,798,000 | 4,794 |
| IRAs and Keogh plan accounts | $1,243,000 | 6,817 |
| Brokered deposits | $18,942,000 | 1,448 |
| Fully insured brokered deposits | $18,942,000 | 1,346 |
| 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 | $90,750,000 | 4,801 |
| Deposits held in domestic offices | $90,750,000 | 4,797 |
| Individuals, partnerships, and corporations | $86,226,000 | 4,659 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $2,687,000 | 5,032 |
| Commercial banks and other depository institutions in U.S. | $1,818,000 | 1,400 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,673,000 | 1,961 |
| Demand deposits | $35,560,000 | 1,232 |
| Nontransaction accounts | $45,077,000 | 5,865 |
| Money market deposit accounts (MMDAs) | $10,375,000 | 4,485 |
| Other savings deposits (excluding MMDAs) | $4,133,000 | 5,474 |
| Total time deposits | $30,569,000 | 5,798 |
| Total time and savings deposits | $55,190,000 | 5,744 |
| Noninterest-bearing deposits | $35,560,000 | 1,803 |
| Interest-bearing deposits | $55,190,000 | 5,748 |
| Retail deposits | $80,348,000 | 4,453 |
| Estimated insured deposits | $69,688,000 | 4,753 |
| IRAs and Keogh plan accounts | $1,231,000 | 6,826 |
| Brokered deposits | $17,123,000 | 1,320 |
| Fully insured brokered deposits | $17,123,000 | 1,208 |
| 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 | $93,375,000 | 4,725 |
| Deposits held in domestic offices | $93,375,000 | 4,722 |
| Individuals, partnerships, and corporations | $88,124,000 | 4,599 |
| U.S. Government | $16,000 | 1,599 |
| States and political subdivisions in the U.S. | $2,358,000 | 5,208 |
| Commercial banks and other depository institutions in U.S. | $2,877,000 | 1,097 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,317,000 | 1,918 |
| Demand deposits | $34,817,000 | 1,257 |
| Nontransaction accounts | $47,058,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $14,945,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $4,546,000 | 5,227 |
| Total time deposits | $27,567,000 | 6,094 |
| Total time and savings deposits | $58,558,000 | 5,590 |
| Noninterest-bearing deposits | $34,817,000 | 1,808 |
| Interest-bearing deposits | $58,558,000 | 5,603 |
| Retail deposits | $83,476,000 | 4,345 |
| Estimated insured deposits | $68,122,000 | 4,815 |
| IRAs and Keogh plan accounts | $1,138,000 | 6,937 |
| Brokered deposits | $14,617,000 | 1,377 |
| Fully insured brokered deposits | $14,617,000 | 1,267 |
| 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 | $76,829,000 | 5,277 |
| Deposits held in domestic offices | $76,829,000 | 5,275 |
| Individuals, partnerships, and corporations | $75,916,000 | 4,994 |
| U.S. Government | $145,000 | 648 |
| States and political subdivisions in the U.S. | $669,000 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,038,000 | 1,962 |
| Demand deposits | $34,155,000 | 1,332 |
| Nontransaction accounts | $30,791,000 | 6,705 |
| Money market deposit accounts (MMDAs) | $14,508,000 | 3,726 |
| Other savings deposits (excluding MMDAs) | $4,056,000 | 5,420 |
| Total time deposits | $12,226,000 | 7,542 |
| Total time and savings deposits | $42,674,000 | 6,327 |
| Noninterest-bearing deposits | $34,155,000 | 1,866 |
| Interest-bearing deposits | $42,674,000 | 6,331 |
| Retail deposits | $67,659,000 | 4,920 |
| Estimated insured deposits | $51,506,000 | 5,582 |
| IRAs and Keogh plan accounts | $709,000 | 7,353 |
| 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 | $83,732,000 | 4,975 |
| Deposits held in domestic offices | $83,732,000 | 4,972 |
| Individuals, partnerships, and corporations | $82,736,000 | 4,728 |
| U.S. Government | $22,000 | 1,341 |
| States and political subdivisions in the U.S. | $875,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,549 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,981,000 | 1,687 |
| Demand deposits | $34,731,000 | 1,287 |
| Nontransaction accounts | $34,751,000 | 6,462 |
| Money market deposit accounts (MMDAs) | $17,751,000 | 3,331 |
| Other savings deposits (excluding MMDAs) | $4,305,000 | 5,322 |
| Total time deposits | $12,695,000 | 7,518 |
| Total time and savings deposits | $49,001,000 | 6,019 |
| Noninterest-bearing deposits | $34,731,000 | 1,829 |
| Interest-bearing deposits | $49,001,000 | 6,014 |
| Retail deposits | $73,917,000 | 4,612 |
| Estimated insured deposits | $54,001,000 | 5,454 |
| IRAs and Keogh plan accounts | $654,000 | 7,439 |
| 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 | $89,242,000 | 4,789 |
| Deposits held in domestic offices | $89,242,000 | 4,787 |
| Individuals, partnerships, and corporations | $87,497,000 | 4,568 |
| U.S. Government | $48,000 | 903 |
| States and political subdivisions in the U.S. | $1,105,000 | 5,977 |
| Commercial banks and other depository institutions in U.S. | $592,000 | 1,647 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,108,000 | 1,905 |
| Demand deposits | $35,377,000 | 1,393 |
| Nontransaction accounts | $41,134,000 | 6,061 |
| Money market deposit accounts (MMDAs) | $15,918,000 | 3,525 |
| Other savings deposits (excluding MMDAs) | $4,134,000 | 5,535 |
| Total time deposits | $21,082,000 | 6,685 |
| Total time and savings deposits | $53,865,000 | 5,787 |
| Noninterest-bearing deposits | $35,377,000 | 1,920 |
| Interest-bearing deposits | $53,865,000 | 5,786 |
| Retail deposits | $77,692,000 | 4,487 |
| Estimated insured deposits | $61,584,000 | 5,075 |
| IRAs and Keogh plan accounts | $681,000 | 7,483 |
| Brokered deposits | $7,373,000 | 1,837 |
| Fully insured brokered deposits | $7,373,000 | 1,670 |
| 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 | $90,944,000 | 4,758 |
| Deposits held in domestic offices | $90,944,000 | 4,756 |
| Individuals, partnerships, and corporations | $88,125,000 | 4,561 |
| U.S. Government | $52,000 | 852 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,331 |
| Commercial banks and other depository institutions in U.S. | $593,000 | 1,662 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,766,000 | 1,782 |
| Demand deposits | $37,433,000 | 1,320 |
| Nontransaction accounts | $39,178,000 | 6,204 |
| Money market deposit accounts (MMDAs) | $14,055,000 | 3,794 |
| Other savings deposits (excluding MMDAs) | $4,449,000 | 5,429 |
| Total time deposits | $20,674,000 | 6,716 |
| Total time and savings deposits | $53,511,000 | 5,813 |
| Noninterest-bearing deposits | $37,433,000 | 1,807 |
| Interest-bearing deposits | $53,511,000 | 5,821 |
| Retail deposits | $80,395,000 | 4,414 |
| Estimated insured deposits | $64,025,000 | 4,932 |
| IRAs and Keogh plan accounts | $680,000 | 7,488 |
| Brokered deposits | $8,158,000 | 1,744 |
| Fully insured brokered deposits | $8,158,000 | 1,585 |
| 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 | $91,248,000 | 4,697 |
| Deposits held in domestic offices | $91,248,000 | 4,695 |
| Individuals, partnerships, and corporations | $88,488,000 | 4,501 |
| U.S. Government | $377,000 | 334 |
| States and political subdivisions in the U.S. | $1,001,000 | 6,104 |
| Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,301 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,710,000 | 1,793 |
| Demand deposits | $39,149,000 | 1,274 |
| Nontransaction accounts | $38,538,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $12,736,000 | 3,941 |
| Other savings deposits (excluding MMDAs) | $4,662,000 | 5,303 |
| Total time deposits | $21,140,000 | 6,616 |
| Total time and savings deposits | $52,099,000 | 5,834 |
| Noninterest-bearing deposits | $39,149,000 | 1,759 |
| Interest-bearing deposits | $52,099,000 | 5,844 |
| Retail deposits | $77,866,000 | 4,410 |
| Estimated insured deposits | $61,953,000 | 4,996 |
| IRAs and Keogh plan accounts | $694,000 | 7,510 |
| Brokered deposits | $6,539,000 | 1,910 |
| Fully insured brokered deposits | $6,539,000 | 1,696 |
| 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 | $91,196,000 | 4,649 |
| Deposits held in domestic offices | $91,196,000 | 4,646 |
| Individuals, partnerships, and corporations | $88,634,000 | 4,454 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $1,139,000 | 6,012 |
| Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,289 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,435,000 | 1,990 |
| Demand deposits | $36,121,000 | 1,449 |
| Nontransaction accounts | $42,761,000 | 5,903 |
| Money market deposit accounts (MMDAs) | $16,422,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $4,682,000 | 5,348 |
| Total time deposits | $21,657,000 | 6,552 |
| Total time and savings deposits | $55,075,000 | 5,656 |
| Noninterest-bearing deposits | $36,121,000 | 1,899 |
| Interest-bearing deposits | $55,075,000 | 5,661 |
| Retail deposits | $77,907,000 | 4,333 |
| Estimated insured deposits | $62,393,000 | 4,959 |
| IRAs and Keogh plan accounts | $725,000 | 7,507 |
| Brokered deposits | $7,460,000 | 1,772 |
| Fully insured brokered deposits | $7,460,000 | 1,578 |
| 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 | $89,214,000 | 4,696 |
| Deposits held in domestic offices | $89,214,000 | 4,692 |
| Individuals, partnerships, and corporations | $88,320,000 | 4,446 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $379,000 | 6,630 |
| Commercial banks and other depository institutions in U.S. | $493,000 | 1,818 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,720,000 | 1,825 |
| Demand deposits | $39,742,000 | 1,375 |
| Nontransaction accounts | $34,494,000 | 6,416 |
| Money market deposit accounts (MMDAs) | $15,062,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $5,290,000 | 5,155 |
| Total time deposits | $14,142,000 | 7,353 |
| Total time and savings deposits | $49,472,000 | 5,946 |
| Noninterest-bearing deposits | $39,742,000 | 1,777 |
| Interest-bearing deposits | $49,472,000 | 5,953 |
| Retail deposits | $78,332,000 | 4,367 |
| Estimated insured deposits | $59,452,000 | 5,108 |
| IRAs and Keogh plan accounts | $708,000 | 7,540 |
| 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 | $88,178,000 | 4,736 |
| Deposits held in domestic offices | $88,178,000 | 4,732 |
| Individuals, partnerships, and corporations | $85,789,000 | 4,517 |
| U.S. Government | $22,000 | 1,577 |
| States and political subdivisions in the U.S. | $490,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,185 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,574,000 | 2,016 |
| Demand deposits | $38,090,000 | 1,489 |
| Nontransaction accounts | $35,604,000 | 6,329 |
| Money market deposit accounts (MMDAs) | $15,675,000 | 3,519 |
| Other savings deposits (excluding MMDAs) | $5,413,000 | 5,195 |
| Total time deposits | $14,516,000 | 7,286 |
| Total time and savings deposits | $50,088,000 | 5,902 |
| Noninterest-bearing deposits | $38,090,000 | 1,867 |
| Interest-bearing deposits | $50,088,000 | 5,913 |
| Retail deposits | $77,625,000 | 4,398 |
| Estimated insured deposits | $60,128,000 | 5,051 |
| IRAs and Keogh plan accounts | $729,000 | 7,523 |
| 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 | $83,746,000 | 4,887 |
| Deposits held in domestic offices | $83,746,000 | 4,884 |
| Individuals, partnerships, and corporations | $80,954,000 | 4,685 |
| U.S. Government | $56,000 | 1,419 |
| States and political subdivisions in the U.S. | $533,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,115 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,527,000 | 2,222 |
| Demand deposits | $34,791,000 | 1,733 |
| Nontransaction accounts | $34,219,000 | 6,423 |
| Money market deposit accounts (MMDAs) | $14,438,000 | 3,668 |
| Other savings deposits (excluding MMDAs) | $5,977,000 | 4,961 |
| Total time deposits | $13,804,000 | 7,375 |
| Total time and savings deposits | $48,955,000 | 5,961 |
| Noninterest-bearing deposits | $34,791,000 | 2,078 |
| Interest-bearing deposits | $48,955,000 | 5,973 |
| Retail deposits | $74,237,000 | 4,540 |
| Estimated insured deposits | $51,124,000 | 5,586 |
| IRAs and Keogh plan accounts | $775,000 | 7,496 |
| 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 | $88,899,000 | 4,662 |
| Deposits held in domestic offices | $88,899,000 | 4,658 |
| Individuals, partnerships, and corporations | $85,882,000 | 4,446 |
| U.S. Government | $60,000 | 879 |
| States and political subdivisions in the U.S. | $673,000 | 6,507 |
| Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,142 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,053,000 | 1,889 |
| Demand deposits | $39,922,000 | 1,438 |
| Nontransaction accounts | $32,846,000 | 6,546 |
| Money market deposit accounts (MMDAs) | $13,123,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $6,992,000 | 4,607 |
| Total time deposits | $12,731,000 | 7,533 |
| Total time and savings deposits | $48,977,000 | 5,923 |
| Noninterest-bearing deposits | $39,982,000 | 1,770 |
| Interest-bearing deposits | $48,917,000 | 5,949 |
| Retail deposits | $80,500,000 | 4,241 |
| Estimated insured deposits | $53,037,000 | 5,455 |
| IRAs and Keogh plan accounts | $782,000 | 7,535 |
| 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 | $81,558,000 | 4,873 |
| Deposits held in domestic offices | $81,558,000 | 4,870 |
| Individuals, partnerships, and corporations | $81,215,000 | 4,569 |
| U.S. Government | $33,000 | 1,187 |
| States and political subdivisions in the U.S. | $310,000 | 6,787 |
| 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 | $55,113,000 | 1,978 |
| Demand deposits | $39,738,000 | 1,453 |
| Nontransaction accounts | $26,445,000 | 7,040 |
| Money market deposit accounts (MMDAs) | $12,933,000 | 3,866 |
| Other savings deposits (excluding MMDAs) | $6,323,000 | 4,931 |
| Total time deposits | $7,189,000 | 8,238 |
| Total time and savings deposits | $41,820,000 | 6,342 |
| Noninterest-bearing deposits | $39,738,000 | 1,732 |
| Interest-bearing deposits | $41,820,000 | 6,364 |
| Retail deposits | $77,065,000 | 4,346 |
| Estimated insured deposits | $51,031,000 | 5,548 |
| IRAs and Keogh plan accounts | $817,000 | 7,518 |
| 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 | $81,662,000 | 4,907 |
| Deposits held in domestic offices | $81,662,000 | 4,903 |
| Individuals, partnerships, and corporations | $81,232,000 | 4,568 |
| U.S. Government | $17,000 | 1,655 |
| States and political subdivisions in the U.S. | $413,000 | 6,773 |
| 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 | $54,738,000 | 1,995 |
| Demand deposits | $37,160,000 | 1,529 |
| Nontransaction accounts | $26,924,000 | 7,074 |
| Money market deposit accounts (MMDAs) | $11,773,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $8,971,000 | 4,154 |
| Total time deposits | $6,180,000 | 8,414 |
| Total time and savings deposits | $44,502,000 | 6,210 |
| Noninterest-bearing deposits | $37,160,000 | 1,802 |
| Interest-bearing deposits | $44,502,000 | 6,239 |
| Retail deposits | $78,144,000 | 4,342 |
| Estimated insured deposits | $50,352,000 | 5,639 |
| IRAs and Keogh plan accounts | $579,000 | 7,858 |
| 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 | $76,342,000 | 5,097 |
| Deposits held in domestic offices | $76,342,000 | 5,093 |
| Individuals, partnerships, and corporations | $75,722,000 | 4,785 |
| U.S. Government | $136,000 | 666 |
| States and political subdivisions in the U.S. | $484,000 | 6,740 |
| 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 | $52,601,000 | 2,120 |
| Demand deposits | $35,042,000 | 1,655 |
| Nontransaction accounts | $23,741,000 | 7,350 |
| Money market deposit accounts (MMDAs) | $11,036,000 | 4,292 |
| Other savings deposits (excluding MMDAs) | $8,780,000 | 4,164 |
| Total time deposits | $3,925,000 | 8,638 |
| Total time and savings deposits | $41,300,000 | 6,456 |
| Noninterest-bearing deposits | $35,042,000 | 1,903 |
| Interest-bearing deposits | $41,300,000 | 6,479 |
| Retail deposits | $75,027,000 | 4,498 |
| Estimated insured deposits | $50,266,000 | 5,636 |
| IRAs and Keogh plan accounts | $602,000 | 7,865 |
| 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 | $76,698,000 | 5,043 |
| Deposits held in domestic offices | $76,698,000 | 5,040 |
| Individuals, partnerships, and corporations | $76,016,000 | 4,724 |
| U.S. Government | $34,000 | 1,161 |
| States and political subdivisions in the U.S. | $648,000 | 6,627 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,309,000 | 2,056 |
| Demand deposits | $36,301,000 | 1,538 |
| Nontransaction accounts | $24,389,000 | 7,292 |
| Money market deposit accounts (MMDAs) | $12,724,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $8,037,000 | 4,419 |
| Total time deposits | $3,628,000 | 8,710 |
| Total time and savings deposits | $40,397,000 | 6,488 |
| Noninterest-bearing deposits | $36,301,000 | 1,789 |
| Interest-bearing deposits | $40,397,000 | 6,511 |
| Retail deposits | $75,872,000 | 4,412 |
| Estimated insured deposits | $52,891,000 | 5,449 |
| IRAs and Keogh plan accounts | $529,000 | 7,977 |
| 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 | $77,023,000 | 5,039 |
| Deposits held in domestic offices | $77,023,000 | 5,036 |
| Individuals, partnerships, and corporations | $76,782,000 | 4,710 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $221,000 | 7,022 |
| 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 | $51,977,000 | 2,099 |
| Demand deposits | $37,992,000 | 1,447 |
| Nontransaction accounts | $25,046,000 | 7,290 |
| Money market deposit accounts (MMDAs) | $12,151,000 | 4,084 |
| Other savings deposits (excluding MMDAs) | $9,377,000 | 4,066 |
| Total time deposits | $3,518,000 | 8,772 |
| Total time and savings deposits | $39,031,000 | 6,624 |
| Noninterest-bearing deposits | $37,992,000 | 1,695 |
| Interest-bearing deposits | $39,031,000 | 6,639 |
| Retail deposits | $76,220,000 | 4,409 |
| Estimated insured deposits | $54,425,000 | 5,392 |
| IRAs and Keogh plan accounts | $517,000 | 8,094 |
| 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 | $76,992,000 | 5,046 |
| Deposits held in domestic offices | $76,992,000 | 5,044 |
| Individuals, partnerships, and corporations | $76,570,000 | 4,703 |
| U.S. Government | $47,000 | 1,034 |
| States and political subdivisions in the U.S. | $375,000 | 6,912 |
| 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 | $50,511,000 | 2,159 |
| Demand deposits | $38,633,000 | 1,370 |
| Nontransaction accounts | $26,481,000 | 7,193 |
| Money market deposit accounts (MMDAs) | $13,015,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $9,176,000 | 4,103 |
| Total time deposits | $4,290,000 | 8,739 |
| Total time and savings deposits | $38,359,000 | 6,693 |
| Noninterest-bearing deposits | $38,633,000 | 1,598 |
| Interest-bearing deposits | $38,359,000 | 6,713 |
| Retail deposits | $75,890,000 | 4,441 |
| Estimated insured deposits | $53,871,000 | 5,468 |
| IRAs and Keogh plan accounts | $617,000 | 8,001 |
| 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 | $74,095,000 | 5,150 |
| Deposits held in domestic offices | $74,095,000 | 5,146 |
| Individuals, partnerships, and corporations | $73,625,000 | 4,805 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $470,000 | 6,891 |
| 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 | $48,251,000 | 2,017 |
| Demand deposits | $36,063,000 | 1,374 |
| Nontransaction accounts | $25,844,000 | 6,452 |
| Money market deposit accounts (MMDAs) | $11,856,000 | 3,709 |
| Other savings deposits (excluding MMDAs) | $8,570,000 | 3,663 |
| Total time deposits | $5,419,000 | 7,832 |
| Total time and savings deposits | $38,032,000 | 6,711 |
| Noninterest-bearing deposits | $36,063,000 | 1,701 |
| Interest-bearing deposits | $38,032,000 | 6,731 |
| Retail deposits | $72,474,000 | 4,578 |
| Estimated insured deposits | $50,866,000 | 5,658 |
| IRAs and Keogh plan accounts | $593,000 | 8,094 |
| 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 | $86,673,000 | 4,614 |
| Deposits held in domestic offices | $86,673,000 | 4,611 |
| Individuals, partnerships, and corporations | $84,893,000 | 4,346 |
| U.S. Government | $0 | 4,647 |
| 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 | $1,780,000 | 21 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,697,000 | 1,768 |
| Demand deposits | $38,833,000 | 1,229 |
| Nontransaction accounts | $33,976,000 | 5,815 |
| Money market deposit accounts (MMDAs) | $15,372,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $9,477,000 | 3,457 |
| Total time deposits | $9,127,000 | 7,500 |
| Total time and savings deposits | $47,840,000 | 6,035 |
| Noninterest-bearing deposits | $38,833,000 | 1,542 |
| Interest-bearing deposits | $47,840,000 | 6,060 |
| Retail deposits | $81,860,000 | 4,162 |
| Estimated insured deposits | $57,070,000 | 5,265 |
| IRAs and Keogh plan accounts | $630,000 | 8,126 |
| 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 | $98,656,000 | 4,171 |
| Deposits held in domestic offices | $98,656,000 | 4,169 |
| Individuals, partnerships, and corporations | $97,589,000 | 3,913 |
| U.S. Government | $0 | 4,820 |
| 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 | $1,067,000 | 22 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,728,000 | 1,719 |
| Demand deposits | $40,349,000 | 1,184 |
| Nontransaction accounts | $44,928,000 | 4,980 |
| Money market deposit accounts (MMDAs) | $21,026,000 | 2,502 |
| Other savings deposits (excluding MMDAs) | $10,293,000 | 3,232 |
| Total time deposits | $13,609,000 | 6,898 |
| Total time and savings deposits | $58,307,000 | 5,390 |
| Noninterest-bearing deposits | $40,349,000 | 1,491 |
| Interest-bearing deposits | $58,307,000 | 5,405 |
| Retail deposits | $90,213,000 | 3,859 |
| Estimated insured deposits | $59,086,000 | 5,160 |
| IRAs and Keogh plan accounts | $628,000 | 8,171 |
| 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 | $86,101,000 | 4,585 |
| Deposits held in domestic offices | $86,101,000 | 4,582 |
| Individuals, partnerships, and corporations | $86,101,000 | 4,259 |
| U.S. Government | $0 | 4,819 |
| 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 | $46,356,000 | 1,996 |
| Demand deposits | $32,556,000 | 1,444 |
| Nontransaction accounts | $39,745,000 | 5,334 |
| Money market deposit accounts (MMDAs) | $16,061,000 | 2,975 |
| Other savings deposits (excluding MMDAs) | $9,754,000 | 3,279 |
| Total time deposits | $13,930,000 | 6,903 |
| Total time and savings deposits | $53,545,000 | 5,665 |
| Noninterest-bearing deposits | $32,556,000 | 1,737 |
| Interest-bearing deposits | $53,545,000 | 5,686 |
| Retail deposits | $77,111,000 | 4,337 |
| Estimated insured deposits | $53,397,000 | 5,494 |
| IRAs and Keogh plan accounts | $611,000 | 8,197 |
| 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 | $79,711,000 | 4,809 |
| Deposits held in domestic offices | $79,711,000 | 4,804 |
| Individuals, partnerships, and corporations | $79,711,000 | 4,462 |
| U.S. Government | $0 | 4,995 |
| 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 | $44,880,000 | 2,047 |
| Demand deposits | $32,258,000 | 1,456 |
| Nontransaction accounts | $34,831,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $14,220,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $8,689,000 | 3,394 |
| Total time deposits | $11,921,000 | 7,190 |
| Total time and savings deposits | $47,453,000 | 5,997 |
| Noninterest-bearing deposits | $32,258,000 | 1,740 |
| Interest-bearing deposits | $47,453,000 | 6,027 |
| Retail deposits | $72,341,000 | 4,487 |
| Estimated insured deposits | $47,501,000 | 5,874 |
| IRAs and Keogh plan accounts | $599,000 | 8,234 |
| 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 | $57,582,000 | 5,835 |
| Deposits held in domestic offices | $57,582,000 | 5,831 |
| Individuals, partnerships, and corporations | $57,582,000 | 5,450 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,781,000 | 3,036 |
| Demand deposits | $19,433,000 | 2,454 |
| Nontransaction accounts | $27,801,000 | 6,305 |
| Money market deposit accounts (MMDAs) | $10,847,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $5,468,000 | 4,260 |
| Total time deposits | $11,486,000 | 7,428 |
| Total time and savings deposits | $38,149,000 | 6,655 |
| Noninterest-bearing deposits | $19,433,000 | 2,698 |
| Interest-bearing deposits | $38,149,000 | 6,688 |
| Retail deposits | $50,148,000 | 5,663 |
| Estimated insured deposits | $35,875,000 | 6,815 |
| IRAs and Keogh plan accounts | $480,000 | 8,559 |
| 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 | $45,427,000 | 6,528 |
| Deposits held in domestic offices | $45,427,000 | 6,526 |
| Individuals, partnerships, and corporations | $45,427,000 | 6,146 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,213,000 | 3,448 |
| Demand deposits | $14,197,000 | 3,095 |
| Nontransaction accounts | $21,214,000 | 6,975 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $5,300,000 | 4,124 |
| Total time deposits | $9,319,000 | 7,853 |
| Total time and savings deposits | $31,230,000 | 7,201 |
| Noninterest-bearing deposits | $14,197,000 | 3,336 |
| Interest-bearing deposits | $31,230,000 | 7,266 |
| Retail deposits | $39,961,000 | 6,358 |
| Estimated insured deposits | $33,162,000 | 7,055 |
| IRAs and Keogh plan accounts | $331,000 | 8,934 |
| 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 | $38,052,000 | 7,240 |
| Deposits held in domestic offices | $38,052,000 | 7,238 |
| Individuals, partnerships, and corporations | $38,052,000 | 6,829 |
| U.S. Government | $0 | 5,591 |
| 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 | $19,318,000 | 4,214 |
| Demand deposits | $12,601,000 | 3,380 |
| Nontransaction accounts | $18,734,000 | 7,386 |
| Money market deposit accounts (MMDAs) | $5,626,000 | 4,684 |
| Other savings deposits (excluding MMDAs) | $5,514,000 | 4,317 |
| Total time deposits | $7,594,000 | 8,279 |
| Total time and savings deposits | $25,451,000 | 7,941 |
| Noninterest-bearing deposits | $12,601,000 | 3,589 |
| Interest-bearing deposits | $25,451,000 | 7,994 |
| Retail deposits | $33,515,000 | 7,132 |
| Estimated insured deposits | $26,116,000 | 7,987 |
| IRAs and Keogh plan accounts | $402,000 | 9,126 |
| 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 | $23,366,000 | 8,827 |
| Deposits held in domestic offices | $23,366,000 | 8,826 |
| Individuals, partnerships, and corporations | $23,366,000 | 8,487 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,316,000 | 6,633 |
| Demand deposits | $4,353,000 | 6,668 |
| Nontransaction accounts | $14,050,000 | 8,097 |
| Money market deposit accounts (MMDAs) | $5,888,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $2,684,000 | 6,409 |
| Total time deposits | $5,478,000 | 8,765 |
| Total time and savings deposits | $19,013,000 | 8,845 |
| Noninterest-bearing deposits | $4,353,000 | 7,061 |
| Interest-bearing deposits | $19,013,000 | 8,908 |
| Retail deposits | $19,854,000 | 8,846 |
| Estimated insured deposits | $18,592,000 | 9,038 |
| IRAs and Keogh plan accounts | $349,000 | 9,472 |
| 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 |