Home > Canyon National Bank > Total Deposits
Canyon National Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $205,285,000 | 2,618 |
| Deposits held in domestic offices | $205,285,000 | 2,616 |
| Individuals, partnerships, and corporations | $193,353,000 | 2,512 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $873,000 | 5,762 |
| Commercial banks and other depository institutions in U.S. | $11,059,000 | 677 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,164,000 | 5,118 |
| Demand deposits | $13,787,000 | 3,907 |
| Nontransaction accounts | $187,121,000 | 2,248 |
| Money market deposit accounts (MMDAs) | $1,519,000 | 6,761 |
| Other savings deposits (excluding MMDAs) | $133,722,000 | 752 |
| Total time deposits | $51,881,000 | 4,080 |
| Total time and savings deposits | $191,498,000 | 2,428 |
| Noninterest-bearing deposits | $66,542,000 | 1,064 |
| Interest-bearing deposits | $138,743,000 | 3,184 |
| Retail deposits | $196,481,000 | 2,445 |
| Estimated insured deposits | $189,875,000 | 2,449 |
| IRAs and Keogh plan accounts | $7,025,000 | 3,507 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $212,687,000 | 2,551 |
| Deposits held in domestic offices | $212,687,000 | 2,548 |
| Individuals, partnerships, and corporations | $203,220,000 | 2,413 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $1,514,000 | 5,470 |
| Commercial banks and other depository institutions in U.S. | $7,949,000 | 836 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,628,000 | 4,950 |
| Demand deposits | $13,921,000 | 3,809 |
| Nontransaction accounts | $194,059,000 | 2,239 |
| Money market deposit accounts (MMDAs) | $1,441,000 | 6,879 |
| Other savings deposits (excluding MMDAs) | $137,909,000 | 702 |
| Total time deposits | $54,708,000 | 4,028 |
| Total time and savings deposits | $198,766,000 | 2,388 |
| Noninterest-bearing deposits | $66,589,000 | 1,028 |
| Interest-bearing deposits | $146,097,000 | 3,098 |
| Retail deposits | $199,160,000 | 2,404 |
| Estimated insured deposits | $179,662,000 | 2,527 |
| IRAs and Keogh plan accounts | $6,850,000 | 3,625 |
| Brokered deposits | $3,000,000 | 2,495 |
| Fully insured brokered deposits | $3,000,000 | 2,318 |
| 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 | $215,416,000 | 2,516 |
| Deposits held in domestic offices | $215,416,000 | 2,514 |
| Individuals, partnerships, and corporations | $211,936,000 | 2,339 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $1,860,000 | 5,356 |
| Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,564 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,292,000 | 4,849 |
| Demand deposits | $13,895,000 | 3,767 |
| Nontransaction accounts | $196,124,000 | 2,222 |
| Money market deposit accounts (MMDAs) | $1,434,000 | 6,914 |
| Other savings deposits (excluding MMDAs) | $146,098,000 | 647 |
| Total time deposits | $48,593,000 | 4,413 |
| Total time and savings deposits | $201,521,000 | 2,373 |
| Noninterest-bearing deposits | $67,280,000 | 994 |
| Interest-bearing deposits | $148,136,000 | 3,081 |
| Retail deposits | $200,539,000 | 2,376 |
| Estimated insured deposits | $182,554,000 | 2,503 |
| IRAs and Keogh plan accounts | $6,886,000 | 3,615 |
| Brokered deposits | $4,090,000 | 2,392 |
| Fully insured brokered deposits | $4,090,000 | 2,217 |
| 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 | $233,130,000 | 2,358 |
| Deposits held in domestic offices | $233,130,000 | 2,356 |
| Individuals, partnerships, and corporations | $227,909,000 | 2,200 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $1,435,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $3,778,000 | 1,152 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,187,000 | 4,739 |
| Demand deposits | $14,600,000 | 3,575 |
| Nontransaction accounts | $212,943,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $2,190,000 | 6,694 |
| Other savings deposits (excluding MMDAs) | $154,545,000 | 604 |
| Total time deposits | $56,207,000 | 4,101 |
| Total time and savings deposits | $218,530,000 | 2,261 |
| Noninterest-bearing deposits | $70,149,000 | 948 |
| Interest-bearing deposits | $162,981,000 | 2,891 |
| Retail deposits | $214,764,000 | 2,255 |
| Estimated insured deposits | $193,632,000 | 2,401 |
| IRAs and Keogh plan accounts | $6,703,000 | 3,694 |
| Brokered deposits | $5,090,000 | 2,343 |
| Fully insured brokered deposits | $5,090,000 | 2,174 |
| 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 | $227,792,000 | 2,419 |
| Deposits held in domestic offices | $227,792,000 | 2,417 |
| Individuals, partnerships, and corporations | $220,141,000 | 2,277 |
| U.S. Government | $16,000 | 1,778 |
| States and political subdivisions in the U.S. | $1,737,000 | 5,475 |
| Commercial banks and other depository institutions in U.S. | $5,898,000 | 940 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,853,000 | 4,887 |
| Demand deposits | $14,050,000 | 3,835 |
| Nontransaction accounts | $207,939,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $1,644,000 | 6,955 |
| Other savings deposits (excluding MMDAs) | $145,414,000 | 623 |
| Total time deposits | $60,881,000 | 3,910 |
| Total time and savings deposits | $213,742,000 | 2,294 |
| Noninterest-bearing deposits | $65,494,000 | 1,027 |
| Interest-bearing deposits | $162,297,000 | 2,884 |
| Retail deposits | $190,566,000 | 2,292 |
| Estimated insured deposits | $189,179,000 | 2,464 |
| IRAs and Keogh plan accounts | $6,590,000 | 3,714 |
| Brokered deposits | $7,694,000 | 2,115 |
| Fully insured brokered deposits | $4,737,000 | 2,028 |
| 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 | $232,911,000 | 2,339 |
| Deposits held in domestic offices | $232,911,000 | 2,337 |
| Individuals, partnerships, and corporations | $217,562,000 | 2,293 |
| U.S. Government | $8,000 | 1,961 |
| States and political subdivisions in the U.S. | $1,481,000 | 5,619 |
| Commercial banks and other depository institutions in U.S. | $13,860,000 | 603 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,215,000 | 4,467 |
| Demand deposits | $16,271,000 | 3,161 |
| Nontransaction accounts | $211,696,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $1,601,000 | 7,029 |
| Other savings deposits (excluding MMDAs) | $137,373,000 | 653 |
| Total time deposits | $72,722,000 | 3,495 |
| Total time and savings deposits | $216,640,000 | 2,267 |
| Noninterest-bearing deposits | $63,508,000 | 1,019 |
| Interest-bearing deposits | $169,403,000 | 2,774 |
| Retail deposits | $192,392,000 | 2,245 |
| Estimated insured deposits | $191,171,000 | 2,425 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,555 |
| Brokered deposits | $10,406,000 | 1,969 |
| Fully insured brokered deposits | $10,406,000 | 1,638 |
| 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 | $237,283,000 | 2,305 |
| Deposits held in domestic offices | $237,283,000 | 2,303 |
| Individuals, partnerships, and corporations | $221,218,000 | 2,247 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $922,000 | 6,048 |
| Commercial banks and other depository institutions in U.S. | $15,138,000 | 572 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,708,000 | 4,571 |
| Demand deposits | $16,293,000 | 3,246 |
| Nontransaction accounts | $216,575,000 | 2,119 |
| Money market deposit accounts (MMDAs) | $1,363,000 | 7,196 |
| Other savings deposits (excluding MMDAs) | $134,948,000 | 650 |
| Total time deposits | $80,264,000 | 3,259 |
| Total time and savings deposits | $220,990,000 | 2,214 |
| Noninterest-bearing deposits | $60,145,000 | 1,092 |
| Interest-bearing deposits | $177,138,000 | 2,639 |
| Retail deposits | $190,688,000 | 2,254 |
| Estimated insured deposits | $149,819,000 | 2,669 |
| IRAs and Keogh plan accounts | $7,077,000 | 3,529 |
| Brokered deposits | $9,746,000 | 2,134 |
| Fully insured brokered deposits | $9,746,000 | 1,840 |
| 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 | $256,298,000 | 2,159 |
| Deposits held in domestic offices | $256,298,000 | 2,157 |
| Individuals, partnerships, and corporations | $239,336,000 | 2,095 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $1,514,000 | 5,682 |
| Commercial banks and other depository institutions in U.S. | $15,445,000 | 564 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,799,000 | 4,401 |
| Demand deposits | $17,374,000 | 3,015 |
| Nontransaction accounts | $234,499,000 | 2,010 |
| Money market deposit accounts (MMDAs) | $1,641,000 | 7,092 |
| Other savings deposits (excluding MMDAs) | $128,233,000 | 676 |
| Total time deposits | $104,625,000 | 2,601 |
| Total time and savings deposits | $238,924,000 | 2,089 |
| Noninterest-bearing deposits | $63,689,000 | 1,019 |
| Interest-bearing deposits | $192,608,000 | 2,451 |
| Retail deposits | $194,237,000 | 2,216 |
| Estimated insured deposits | $174,186,000 | 2,305 |
| IRAs and Keogh plan accounts | $6,811,000 | 3,546 |
| Brokered deposits | $9,742,000 | 2,194 |
| Fully insured brokered deposits | $9,742,000 | 1,931 |
| 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 | $249,499,000 | 2,169 |
| Deposits held in domestic offices | $249,499,000 | 2,165 |
| Individuals, partnerships, and corporations | $228,591,000 | 2,141 |
| U.S. Government | $12,000 | 2,334 |
| States and political subdivisions in the U.S. | $1,769,000 | 5,588 |
| Commercial banks and other depository institutions in U.S. | $19,127,000 | 436 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,613,000 | 4,287 |
| Demand deposits | $20,677,000 | 2,558 |
| Nontransaction accounts | $226,886,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $1,634,000 | 7,080 |
| Other savings deposits (excluding MMDAs) | $119,853,000 | 679 |
| Total time deposits | $105,399,000 | 2,529 |
| Total time and savings deposits | $228,822,000 | 2,102 |
| Noninterest-bearing deposits | $61,239,000 | 1,050 |
| Interest-bearing deposits | $188,260,000 | 2,441 |
| Retail deposits | $190,582,000 | 2,227 |
| Estimated insured deposits | $192,018,000 | 2,067 |
| IRAs and Keogh plan accounts | $6,198,000 | 3,658 |
| Brokered deposits | $21,698,000 | 1,495 |
| Fully insured brokered deposits | $13,532,000 | 1,745 |
| 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 | $242,446,000 | 2,183 |
| Deposits held in domestic offices | $242,446,000 | 2,179 |
| Individuals, partnerships, and corporations | $240,784,000 | 2,027 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $1,122,000 | 5,915 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 2,025 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,646,000 | 4,044 |
| Demand deposits | $21,956,000 | 2,331 |
| Nontransaction accounts | $218,800,000 | 2,048 |
| Money market deposit accounts (MMDAs) | $1,446,000 | 7,221 |
| Other savings deposits (excluding MMDAs) | $133,587,000 | 599 |
| Total time deposits | $83,766,000 | 3,065 |
| Total time and savings deposits | $220,490,000 | 2,153 |
| Noninterest-bearing deposits | $67,543,000 | 922 |
| Interest-bearing deposits | $174,902,000 | 2,579 |
| Retail deposits | $188,407,000 | 2,231 |
| Estimated insured deposits | $149,781,000 | 2,600 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,381 |
| Brokered deposits | $5,611,000 | 2,368 |
| Fully insured brokered deposits | $5,611,000 | 2,247 |
| 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 | $236,492,000 | 2,215 |
| Deposits held in domestic offices | $236,492,000 | 2,211 |
| Individuals, partnerships, and corporations | $234,504,000 | 2,078 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $1,283,000 | 5,820 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,866 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,334,000 | 4,490 |
| Demand deposits | $19,626,000 | 2,719 |
| Nontransaction accounts | $215,158,000 | 2,063 |
| Money market deposit accounts (MMDAs) | $1,290,000 | 7,322 |
| Other savings deposits (excluding MMDAs) | $152,056,000 | 534 |
| Total time deposits | $61,812,000 | 3,849 |
| Total time and savings deposits | $216,866,000 | 2,161 |
| Noninterest-bearing deposits | $71,214,000 | 885 |
| Interest-bearing deposits | $165,278,000 | 2,719 |
| Retail deposits | $194,745,000 | 2,160 |
| Estimated insured deposits | $137,737,000 | 2,797 |
| IRAs and Keogh plan accounts | $4,170,000 | 4,567 |
| Brokered deposits | $5,508,000 | 2,133 |
| Fully insured brokered deposits | $5,508,000 | 1,993 |
| 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 | $248,820,000 | 2,122 |
| Deposits held in domestic offices | $248,820,000 | 2,118 |
| Individuals, partnerships, and corporations | $246,069,000 | 2,001 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,519 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,669,000 | 3,945 |
| Demand deposits | $22,730,000 | 2,272 |
| Nontransaction accounts | $224,151,000 | 1,996 |
| Money market deposit accounts (MMDAs) | $1,468,000 | 7,250 |
| Other savings deposits (excluding MMDAs) | $162,843,000 | 488 |
| Total time deposits | $59,840,000 | 3,947 |
| Total time and savings deposits | $226,090,000 | 2,084 |
| Noninterest-bearing deposits | $79,887,000 | 744 |
| Interest-bearing deposits | $168,933,000 | 2,677 |
| Retail deposits | $207,981,000 | 2,011 |
| Estimated insured deposits | $143,162,000 | 2,681 |
| IRAs and Keogh plan accounts | $4,176,000 | 4,561 |
| Brokered deposits | $3,602,000 | 2,348 |
| Fully insured brokered deposits | $3,602,000 | 2,189 |
| 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 | $230,769,000 | 2,254 |
| Deposits held in domestic offices | $230,769,000 | 2,251 |
| Individuals, partnerships, and corporations | $229,431,000 | 2,111 |
| U.S. Government | $12,000 | 2,527 |
| States and political subdivisions in the U.S. | $978,000 | 6,055 |
| Commercial banks and other depository institutions in U.S. | $348,000 | 1,991 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,303,000 | 4,025 |
| Demand deposits | $21,978,000 | 2,419 |
| Nontransaction accounts | $206,466,000 | 2,109 |
| Money market deposit accounts (MMDAs) | $2,512,000 | 6,701 |
| Other savings deposits (excluding MMDAs) | $140,773,000 | 556 |
| Total time deposits | $63,181,000 | 3,775 |
| Total time and savings deposits | $208,791,000 | 2,223 |
| Noninterest-bearing deposits | $74,103,000 | 841 |
| Interest-bearing deposits | $156,666,000 | 2,796 |
| Retail deposits | $185,403,000 | 2,214 |
| Estimated insured deposits | $137,927,000 | 2,707 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,466 |
| Brokered deposits | $3,001,000 | 2,442 |
| Fully insured brokered deposits | $3,001,000 | 2,262 |
| 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 | $230,111,000 | 2,242 |
| Deposits held in domestic offices | $230,111,000 | 2,239 |
| Individuals, partnerships, and corporations | $228,959,000 | 2,110 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $604,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,687 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,073,000 | 4,401 |
| Demand deposits | $19,693,000 | 2,656 |
| Nontransaction accounts | $209,038,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $2,756,000 | 6,587 |
| Other savings deposits (excluding MMDAs) | $140,511,000 | 569 |
| Total time deposits | $65,771,000 | 3,622 |
| Total time and savings deposits | $210,418,000 | 2,182 |
| Noninterest-bearing deposits | $71,331,000 | 860 |
| Interest-bearing deposits | $158,780,000 | 2,741 |
| Retail deposits | $179,696,000 | 2,266 |
| Estimated insured deposits | $132,208,000 | 2,804 |
| IRAs and Keogh plan accounts | $3,987,000 | 4,648 |
| 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 | $231,277,000 | 2,268 |
| Deposits held in domestic offices | $231,277,000 | 2,265 |
| Individuals, partnerships, and corporations | $230,408,000 | 2,123 |
| U.S. Government | $28,000 | 1,243 |
| States and political subdivisions in the U.S. | $674,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $167,000 | 2,334 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,541,000 | 3,905 |
| Demand deposits | $23,504,000 | 2,310 |
| Nontransaction accounts | $205,736,000 | 2,097 |
| Money market deposit accounts (MMDAs) | $2,732,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $142,283,000 | 578 |
| Total time deposits | $60,721,000 | 3,828 |
| Total time and savings deposits | $207,773,000 | 2,210 |
| Noninterest-bearing deposits | $79,018,000 | 812 |
| Interest-bearing deposits | $152,259,000 | 2,864 |
| Retail deposits | $185,365,000 | 2,248 |
| Estimated insured deposits | $136,131,000 | 2,758 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,771 |
| 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 | $240,053,000 | 2,205 |
| Deposits held in domestic offices | $240,053,000 | 2,200 |
| Individuals, partnerships, and corporations | $238,858,000 | 2,050 |
| U.S. Government | $11,000 | 2,132 |
| States and political subdivisions in the U.S. | $928,000 | 6,145 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,100 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,481,000 | 3,988 |
| Demand deposits | $23,430,000 | 2,353 |
| Nontransaction accounts | $214,572,000 | 2,025 |
| Money market deposit accounts (MMDAs) | $3,917,000 | 6,117 |
| Other savings deposits (excluding MMDAs) | $152,427,000 | 539 |
| Total time deposits | $58,228,000 | 3,932 |
| Total time and savings deposits | $216,623,000 | 2,142 |
| Noninterest-bearing deposits | $87,169,000 | 716 |
| Interest-bearing deposits | $152,884,000 | 2,841 |
| Retail deposits | $195,444,000 | 2,149 |
| Estimated insured deposits | $137,648,000 | 2,736 |
| IRAs and Keogh plan accounts | $2,551,000 | 5,636 |
| 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 | $226,513,000 | 2,300 |
| Deposits held in domestic offices | $226,513,000 | 2,296 |
| Individuals, partnerships, and corporations | $225,881,000 | 2,132 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $533,000 | 6,439 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,696 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,085,000 | 4,398 |
| Demand deposits | $21,341,000 | 2,669 |
| Nontransaction accounts | $203,428,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $3,646,000 | 6,216 |
| Other savings deposits (excluding MMDAs) | $141,015,000 | 576 |
| Total time deposits | $58,767,000 | 3,856 |
| Total time and savings deposits | $205,172,000 | 2,223 |
| Noninterest-bearing deposits | $90,331,000 | 720 |
| Interest-bearing deposits | $136,182,000 | 3,105 |
| Retail deposits | $180,399,000 | 2,224 |
| Estimated insured deposits | $130,066,000 | 2,819 |
| IRAs and Keogh plan accounts | $2,535,000 | 5,628 |
| 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 | $223,430,000 | 2,307 |
| Deposits held in domestic offices | $223,430,000 | 2,303 |
| Individuals, partnerships, and corporations | $223,119,000 | 2,139 |
| U.S. Government | $66,000 | 767 |
| States and political subdivisions in the U.S. | $218,000 | 6,725 |
| Commercial banks and other depository institutions in U.S. | $27,000 | 2,968 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,930,000 | 762 |
| Demand deposits | $82,990,000 | 493 |
| Nontransaction accounts | $132,500,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $3,439,000 | 6,310 |
| Other savings deposits (excluding MMDAs) | $74,827,000 | 1,047 |
| Total time deposits | $54,234,000 | 4,027 |
| Total time and savings deposits | $140,440,000 | 2,982 |
| Noninterest-bearing deposits | $82,990,000 | 777 |
| Interest-bearing deposits | $140,440,000 | 2,966 |
| Retail deposits | $180,663,000 | 2,185 |
| Estimated insured deposits | $130,479,000 | 2,787 |
| IRAs and Keogh plan accounts | $2,334,000 | 5,816 |
| 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 | $216,663,000 | 2,358 |
| Deposits held in domestic offices | $216,663,000 | 2,354 |
| Individuals, partnerships, and corporations | $216,138,000 | 2,199 |
| U.S. Government | $60,000 | 848 |
| States and political subdivisions in the U.S. | $305,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,390 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,331,000 | 797 |
| Demand deposits | $86,495,000 | 525 |
| Nontransaction accounts | $121,332,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $3,374,000 | 6,378 |
| Other savings deposits (excluding MMDAs) | $69,549,000 | 1,101 |
| Total time deposits | $48,408,000 | 4,245 |
| Total time and savings deposits | $130,168,000 | 3,132 |
| Noninterest-bearing deposits | $86,495,000 | 762 |
| Interest-bearing deposits | $130,168,000 | 3,129 |
| Retail deposits | $178,906,000 | 2,232 |
| Estimated insured deposits | $128,046,000 | 2,812 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,899 |
| 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 | $218,528,000 | 2,322 |
| Deposits held in domestic offices | $218,528,000 | 2,318 |
| Individuals, partnerships, and corporations | $217,944,000 | 2,160 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $577,000 | 6,512 |
| 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 | $97,104,000 | 813 |
| Demand deposits | $88,072,000 | 530 |
| Nontransaction accounts | $121,424,000 | 2,970 |
| Money market deposit accounts (MMDAs) | $5,157,000 | 5,723 |
| Other savings deposits (excluding MMDAs) | $72,283,000 | 1,080 |
| Total time deposits | $43,983,000 | 4,443 |
| Total time and savings deposits | $130,456,000 | 3,125 |
| Noninterest-bearing deposits | $88,080,000 | 751 |
| Interest-bearing deposits | $130,448,000 | 3,117 |
| Retail deposits | $183,578,000 | 2,168 |
| Estimated insured deposits | $132,203,000 | 2,723 |
| IRAs and Keogh plan accounts | $1,967,000 | 6,156 |
| 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 | $218,526,000 | 2,303 |
| Deposits held in domestic offices | $218,526,000 | 2,298 |
| Individuals, partnerships, and corporations | $218,135,000 | 2,123 |
| U.S. Government | $111,000 | 913 |
| States and political subdivisions in the U.S. | $280,000 | 6,798 |
| 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 | $93,413,000 | 899 |
| Demand deposits | $85,031,000 | 556 |
| Nontransaction accounts | $125,113,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $4,875,000 | 5,820 |
| Other savings deposits (excluding MMDAs) | $84,767,000 | 929 |
| Total time deposits | $35,472,000 | 5,022 |
| Total time and savings deposits | $133,495,000 | 3,002 |
| Noninterest-bearing deposits | $85,142,000 | 797 |
| Interest-bearing deposits | $133,384,000 | 3,003 |
| Retail deposits | $191,137,000 | 2,085 |
| Estimated insured deposits | $107,508,000 | 3,245 |
| IRAs and Keogh plan accounts | $1,918,000 | 6,207 |
| 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 | $212,381,000 | 2,311 |
| Deposits held in domestic offices | $212,381,000 | 2,305 |
| Individuals, partnerships, and corporations | $212,023,000 | 2,148 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $335,000 | 6,770 |
| 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 | $91,631,000 | 905 |
| Demand deposits | $84,333,000 | 554 |
| Nontransaction accounts | $120,750,000 | 2,865 |
| Money market deposit accounts (MMDAs) | $4,253,000 | 6,080 |
| Other savings deposits (excluding MMDAs) | $88,909,000 | 886 |
| Total time deposits | $27,588,000 | 5,704 |
| Total time and savings deposits | $128,048,000 | 3,056 |
| Noninterest-bearing deposits | $84,356,000 | 788 |
| Interest-bearing deposits | $128,025,000 | 3,068 |
| Retail deposits | $192,223,000 | 2,040 |
| Estimated insured deposits | $106,602,000 | 3,203 |
| IRAs and Keogh plan accounts | $1,667,000 | 6,521 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $196,129,000 | 2,443 |
| Deposits held in domestic offices | $196,129,000 | 2,439 |
| Individuals, partnerships, and corporations | $195,662,000 | 2,265 |
| U.S. Government | $26,000 | 1,361 |
| States and political subdivisions in the U.S. | $441,000 | 6,692 |
| 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 | $87,606,000 | 1,014 |
| Demand deposits | $81,062,000 | 582 |
| Nontransaction accounts | $108,523,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $4,464,000 | 6,024 |
| Other savings deposits (excluding MMDAs) | $81,242,000 | 911 |
| Total time deposits | $22,817,000 | 6,183 |
| Total time and savings deposits | $115,067,000 | 3,267 |
| Noninterest-bearing deposits | $81,087,000 | 799 |
| Interest-bearing deposits | $115,042,000 | 3,286 |
| Retail deposits | $180,129,000 | 2,144 |
| Estimated insured deposits | $103,588,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,442 |
| 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 | $204,759,000 | 2,344 |
| Deposits held in domestic offices | $204,759,000 | 2,339 |
| Individuals, partnerships, and corporations | $203,914,000 | 2,151 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $839,000 | 6,445 |
| 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 | $93,565,000 | 938 |
| Demand deposits | $84,545,000 | 552 |
| Nontransaction accounts | $111,194,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $4,929,000 | 5,931 |
| Other savings deposits (excluding MMDAs) | $85,788,000 | 871 |
| Total time deposits | $20,477,000 | 6,502 |
| Total time and savings deposits | $120,214,000 | 3,170 |
| Noninterest-bearing deposits | $84,545,000 | 758 |
| Interest-bearing deposits | $120,214,000 | 3,187 |
| Retail deposits | $191,090,000 | 2,005 |
| Estimated insured deposits | $104,274,000 | 3,254 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,605 |
| 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 | $185,769,000 | 2,534 |
| Deposits held in domestic offices | $185,769,000 | 2,529 |
| Individuals, partnerships, and corporations | $185,177,000 | 2,347 |
| U.S. Government | $89,000 | 922 |
| States and political subdivisions in the U.S. | $503,000 | 6,717 |
| 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 | $79,056,000 | 1,216 |
| Demand deposits | $70,659,000 | 681 |
| Nontransaction accounts | $106,713,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $4,464,000 | 6,145 |
| Other savings deposits (excluding MMDAs) | $83,480,000 | 897 |
| Total time deposits | $18,769,000 | 6,726 |
| Total time and savings deposits | $115,110,000 | 3,249 |
| Noninterest-bearing deposits | $70,659,000 | 907 |
| Interest-bearing deposits | $115,110,000 | 3,271 |
| Retail deposits | $173,290,000 | 2,199 |
| Estimated insured deposits | $96,792,000 | 3,481 |
| IRAs and Keogh plan accounts | $1,534,000 | 6,744 |
| 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 | $196,698,000 | 2,375 |
| Deposits held in domestic offices | $196,698,000 | 2,370 |
| Individuals, partnerships, and corporations | $196,187,000 | 2,198 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $508,000 | 6,738 |
| 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 | $80,010,000 | 1,152 |
| Demand deposits | $71,805,000 | 643 |
| Nontransaction accounts | $116,688,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $4,305,000 | 6,207 |
| Other savings deposits (excluding MMDAs) | $95,499,000 | 779 |
| Total time deposits | $16,884,000 | 7,011 |
| Total time and savings deposits | $124,893,000 | 3,008 |
| Noninterest-bearing deposits | $71,805,000 | 854 |
| Interest-bearing deposits | $124,893,000 | 3,030 |
| Retail deposits | $186,217,000 | 2,037 |
| Estimated insured deposits | $95,944,000 | 3,468 |
| IRAs and Keogh plan accounts | $1,553,000 | 6,762 |
| 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 | $168,632,000 | 2,703 |
| Deposits held in domestic offices | $168,632,000 | 2,699 |
| Individuals, partnerships, and corporations | $167,722,000 | 2,526 |
| U.S. Government | $38,000 | 1,199 |
| States and political subdivisions in the U.S. | $872,000 | 6,485 |
| 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 | $69,873,000 | 1,410 |
| Demand deposits | $60,763,000 | 792 |
| Nontransaction accounts | $98,759,000 | 3,198 |
| Money market deposit accounts (MMDAs) | $5,006,000 | 5,973 |
| Other savings deposits (excluding MMDAs) | $77,081,000 | 909 |
| Total time deposits | $16,672,000 | 7,078 |
| Total time and savings deposits | $107,869,000 | 3,382 |
| Noninterest-bearing deposits | $60,801,000 | 1,020 |
| Interest-bearing deposits | $107,831,000 | 3,413 |
| Retail deposits | $158,482,000 | 2,387 |
| Estimated insured deposits | $105,032,000 | 3,233 |
| IRAs and Keogh plan accounts | $1,627,000 | 6,777 |
| 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 | $162,717,000 | 2,767 |
| Deposits held in domestic offices | $162,717,000 | 2,763 |
| Individuals, partnerships, and corporations | $161,893,000 | 2,573 |
| U.S. Government | $15,000 | 2,044 |
| States and political subdivisions in the U.S. | $809,000 | 6,546 |
| 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 | $68,082,000 | 1,462 |
| Demand deposits | $54,297,000 | 907 |
| Nontransaction accounts | $94,635,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $4,994,000 | 5,992 |
| Other savings deposits (excluding MMDAs) | $72,752,000 | 938 |
| Total time deposits | $16,889,000 | 7,083 |
| Total time and savings deposits | $108,420,000 | 3,361 |
| Noninterest-bearing deposits | $59,615,000 | 1,008 |
| Interest-bearing deposits | $103,102,000 | 3,560 |
| Retail deposits | $151,996,000 | 2,453 |
| Estimated insured deposits | $102,547,000 | 3,307 |
| IRAs and Keogh plan accounts | $1,573,000 | 6,851 |
| 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 | $147,041,000 | 3,010 |
| Deposits held in domestic offices | $147,041,000 | 3,006 |
| Individuals, partnerships, and corporations | $146,262,000 | 2,776 |
| U.S. Government | $153,000 | 709 |
| States and political subdivisions in the U.S. | $626,000 | 6,756 |
| 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 | $60,889,000 | 1,517 |
| Demand deposits | $53,547,000 | 848 |
| Nontransaction accounts | $86,152,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $3,924,000 | 5,779 |
| Other savings deposits (excluding MMDAs) | $66,749,000 | 875 |
| Total time deposits | $15,479,000 | 6,532 |
| Total time and savings deposits | $93,494,000 | 3,835 |
| Noninterest-bearing deposits | $53,699,000 | 1,117 |
| Interest-bearing deposits | $93,342,000 | 3,841 |
| Retail deposits | $137,721,000 | 2,667 |
| Estimated insured deposits | $93,511,000 | 3,587 |
| IRAs and Keogh plan accounts | $1,797,000 | 6,623 |
| 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 | $142,815,000 | 3,090 |
| Deposits held in domestic offices | $142,815,000 | 3,087 |
| Individuals, partnerships, and corporations | $142,285,000 | 2,848 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $524,000 | 6,848 |
| 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 | $53,200,000 | 1,746 |
| Demand deposits | $46,760,000 | 990 |
| Nontransaction accounts | $89,615,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $3,745,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $70,292,000 | 834 |
| Total time deposits | $15,578,000 | 6,590 |
| Total time and savings deposits | $96,055,000 | 3,754 |
| Noninterest-bearing deposits | $46,766,000 | 1,287 |
| Interest-bearing deposits | $96,049,000 | 3,760 |
| Retail deposits | $133,451,000 | 2,763 |
| Estimated insured deposits | $90,601,000 | 3,686 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,720 |
| 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 | $139,064,000 | 3,155 |
| Deposits held in domestic offices | $139,064,000 | 3,151 |
| Individuals, partnerships, and corporations | $138,594,000 | 2,920 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $458,000 | 6,943 |
| 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 | $47,743,000 | 1,998 |
| Demand deposits | $41,868,000 | 1,133 |
| Nontransaction accounts | $91,321,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $6,824,000 | 4,732 |
| Other savings deposits (excluding MMDAs) | $68,971,000 | 813 |
| Total time deposits | $15,526,000 | 6,651 |
| Total time and savings deposits | $97,196,000 | 3,714 |
| Noninterest-bearing deposits | $41,879,000 | 1,432 |
| Interest-bearing deposits | $97,185,000 | 3,717 |
| Retail deposits | $129,477,000 | 2,825 |
| Estimated insured deposits | $89,424,000 | 3,743 |
| IRAs and Keogh plan accounts | $1,648,000 | 6,899 |
| 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 | $132,445,000 | 3,237 |
| Deposits held in domestic offices | $132,445,000 | 3,233 |
| Individuals, partnerships, and corporations | $132,344,000 | 3,002 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $98,000 | 7,367 |
| 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 | $47,823,000 | 1,912 |
| Demand deposits | $41,200,000 | 1,082 |
| Nontransaction accounts | $84,622,000 | 3,097 |
| Money market deposit accounts (MMDAs) | $4,916,000 | 5,352 |
| Other savings deposits (excluding MMDAs) | $64,082,000 | 841 |
| Total time deposits | $15,624,000 | 6,658 |
| Total time and savings deposits | $91,245,000 | 3,879 |
| Noninterest-bearing deposits | $42,000,000 | 1,338 |
| Interest-bearing deposits | $90,445,000 | 3,910 |
| Retail deposits | $122,890,000 | 2,922 |
| Estimated insured deposits | $84,675,000 | 3,876 |
| IRAs and Keogh plan accounts | $1,453,000 | 7,112 |
| 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 | $120,565,000 | 3,463 |
| Deposits held in domestic offices | $120,565,000 | 3,460 |
| Individuals, partnerships, and corporations | $120,406,000 | 3,202 |
| U.S. Government | $61,000 | 1,517 |
| States and political subdivisions in the U.S. | $98,000 | 7,362 |
| 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 | $40,614,000 | 2,289 |
| Demand deposits | $35,587,000 | 1,289 |
| Nontransaction accounts | $79,951,000 | 3,201 |
| Money market deposit accounts (MMDAs) | $2,726,000 | 6,269 |
| Other savings deposits (excluding MMDAs) | $60,897,000 | 830 |
| Total time deposits | $16,328,000 | 6,572 |
| Total time and savings deposits | $84,978,000 | 4,028 |
| Noninterest-bearing deposits | $35,648,000 | 1,562 |
| Interest-bearing deposits | $84,917,000 | 4,045 |
| Retail deposits | $110,322,000 | 3,161 |
| Estimated insured deposits | $78,240,000 | 4,094 |
| IRAs and Keogh plan accounts | $1,550,000 | 6,975 |
| 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 | $99,945,000 | 3,949 |
| Deposits held in domestic offices | $99,945,000 | 3,944 |
| Individuals, partnerships, and corporations | $99,800,000 | 3,676 |
| U.S. Government | $47,000 | 1,807 |
| States and political subdivisions in the U.S. | $98,000 | 7,525 |
| 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 | $31,028,000 | 2,935 |
| Demand deposits | $26,175,000 | 1,834 |
| Nontransaction accounts | $68,917,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $2,993,000 | 6,050 |
| Other savings deposits (excluding MMDAs) | $47,759,000 | 875 |
| Total time deposits | $18,165,000 | 6,408 |
| Total time and savings deposits | $73,770,000 | 4,380 |
| Noninterest-bearing deposits | $26,175,000 | 2,071 |
| Interest-bearing deposits | $73,770,000 | 4,399 |
| Retail deposits | $88,871,000 | 3,696 |
| Estimated insured deposits | $68,545,000 | 4,497 |
| IRAs and Keogh plan accounts | $1,535,000 | 7,034 |
| 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 | $77,647,000 | 4,665 |
| Deposits held in domestic offices | $77,647,000 | 4,659 |
| Individuals, partnerships, and corporations | $77,505,000 | 4,344 |
| U.S. Government | $44,000 | 1,843 |
| States and political subdivisions in the U.S. | $98,000 | 7,724 |
| 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 | $20,534,000 | 3,927 |
| Demand deposits | $16,452,000 | 2,684 |
| Nontransaction accounts | $57,113,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $4,217,000 | 5,179 |
| Other savings deposits (excluding MMDAs) | $29,398,000 | 1,165 |
| Total time deposits | $23,498,000 | 5,619 |
| Total time and savings deposits | $61,195,000 | 4,898 |
| Noninterest-bearing deposits | $16,452,000 | 2,915 |
| Interest-bearing deposits | $61,195,000 | 4,947 |
| Retail deposits | $62,553,000 | 4,762 |
| Estimated insured deposits | $38,819,000 | 6,476 |
| IRAs and Keogh plan accounts | $1,350,000 | 7,311 |
| 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 | $60,749,000 | 5,524 |
| Deposits held in domestic offices | $60,749,000 | 5,521 |
| Individuals, partnerships, and corporations | $60,749,000 | 5,182 |
| 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 | $16,023,000 | 4,816 |
| Demand deposits | $11,358,000 | 3,698 |
| Nontransaction accounts | $44,726,000 | 4,707 |
| Money market deposit accounts (MMDAs) | $4,524,000 | 5,146 |
| Other savings deposits (excluding MMDAs) | $27,075,000 | 1,330 |
| Total time deposits | $13,127,000 | 7,285 |
| Total time and savings deposits | $49,391,000 | 5,661 |
| Noninterest-bearing deposits | $11,358,000 | 3,919 |
| Interest-bearing deposits | $49,391,000 | 5,704 |
| Retail deposits | $51,883,000 | 5,502 |
| Estimated insured deposits | $42,625,000 | 6,234 |
| IRAs and Keogh plan accounts | $831,000 | 8,448 |
| 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 | $24,712,000 | 8,672 |
| Deposits held in domestic offices | $24,712,000 | 8,671 |
| Individuals, partnerships, and corporations | $24,712,000 | 8,359 |
| 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 | $6,466,000 | 7,557 |
| Demand deposits | $3,411,000 | 7,300 |
| Nontransaction accounts | $18,246,000 | 7,525 |
| Money market deposit accounts (MMDAs) | $7,061,000 | 3,986 |
| Other savings deposits (excluding MMDAs) | $1,069,000 | 8,117 |
| Total time deposits | $10,116,000 | 7,958 |
| Total time and savings deposits | $21,301,000 | 8,563 |
| Noninterest-bearing deposits | $3,411,000 | 7,738 |
| Interest-bearing deposits | $21,301,000 | 8,626 |
| Retail deposits | $17,093,000 | 9,196 |
| Estimated insured deposits | $16,168,000 | 9,328 |
| IRAs and Keogh plan accounts | $405,000 | 9,388 |
| 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 |