Home > Citizens Bank of Northern California > Total Deposits
Citizens Bank of Northern California, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $253,079,000 | 2,128 |
| Deposits held in domestic offices | $253,079,000 | 2,128 |
| Individuals, partnerships, and corporations | $246,022,000 | 1,982 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $4,175,000 | 4,293 |
| Commercial banks and other depository institutions in U.S. | $2,882,000 | 1,256 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,353,000 | 3,337 |
| Demand deposits | $25,646,000 | 2,248 |
| Nontransaction accounts | $219,726,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $139,011,000 | 887 |
| Other savings deposits (excluding MMDAs) | $17,750,000 | 2,708 |
| Total time deposits | $62,965,000 | 3,428 |
| Total time and savings deposits | $227,433,000 | 2,055 |
| Noninterest-bearing deposits | $25,646,000 | 2,726 |
| Interest-bearing deposits | $227,433,000 | 2,005 |
| Retail deposits | $245,098,000 | 1,984 |
| Estimated insured deposits | $244,208,000 | 1,919 |
| IRAs and Keogh plan accounts | $5,772,000 | 3,919 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $2,882,000 | 1,009 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $270,058,000 | 2,025 |
| Deposits held in domestic offices | $270,058,000 | 2,023 |
| Individuals, partnerships, and corporations | $262,652,000 | 1,890 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $3,656,000 | 4,467 |
| Commercial banks and other depository institutions in U.S. | $3,750,000 | 1,139 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,205,000 | 4,591 |
| Demand deposits | $17,574,000 | 3,266 |
| Nontransaction accounts | $247,853,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $159,409,000 | 792 |
| Other savings deposits (excluding MMDAs) | $18,251,000 | 2,653 |
| Total time deposits | $70,192,000 | 3,201 |
| Total time and savings deposits | $252,484,000 | 1,926 |
| Noninterest-bearing deposits | $17,574,000 | 3,628 |
| Interest-bearing deposits | $252,483,000 | 1,868 |
| Retail deposits | $261,137,000 | 1,874 |
| Estimated insured deposits | $250,162,000 | 1,909 |
| IRAs and Keogh plan accounts | $5,499,000 | 4,057 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,750,000 | 918 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $275,350,000 | 1,967 |
| Deposits held in domestic offices | $275,350,000 | 1,966 |
| Individuals, partnerships, and corporations | $267,254,000 | 1,856 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,850,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $4,246,000 | 1,076 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,284,000 | 4,282 |
| Demand deposits | $19,444,000 | 2,947 |
| Nontransaction accounts | $251,066,000 | 1,792 |
| Money market deposit accounts (MMDAs) | $160,029,000 | 777 |
| Other savings deposits (excluding MMDAs) | $17,226,000 | 2,656 |
| Total time deposits | $73,811,000 | 3,138 |
| Total time and savings deposits | $255,906,000 | 1,893 |
| Noninterest-bearing deposits | $19,444,000 | 3,367 |
| Interest-bearing deposits | $255,906,000 | 1,852 |
| Retail deposits | $266,190,000 | 1,811 |
| Estimated insured deposits | $251,770,000 | 1,868 |
| IRAs and Keogh plan accounts | $5,690,000 | 3,987 |
| 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 | $283,593,000 | 1,939 |
| Deposits held in domestic offices | $283,593,000 | 1,935 |
| Individuals, partnerships, and corporations | $273,154,000 | 1,844 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,515,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $5,924,000 | 964 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,505,000 | 4,841 |
| Demand deposits | $14,889,000 | 3,607 |
| Nontransaction accounts | $264,088,000 | 1,743 |
| Money market deposit accounts (MMDAs) | $168,436,000 | 760 |
| Other savings deposits (excluding MMDAs) | $17,351,000 | 2,666 |
| Total time deposits | $78,301,000 | 3,067 |
| Total time and savings deposits | $268,704,000 | 1,848 |
| Noninterest-bearing deposits | $14,889,000 | 3,939 |
| Interest-bearing deposits | $268,704,000 | 1,798 |
| Retail deposits | $274,459,000 | 1,760 |
| Estimated insured deposits | $233,574,000 | 1,969 |
| IRAs and Keogh plan accounts | $5,789,000 | 4,017 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $274,169,000 | 2,008 |
| Deposits held in domestic offices | $274,169,000 | 2,006 |
| Individuals, partnerships, and corporations | $264,091,000 | 1,910 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,158,000 | 4,337 |
| Commercial banks and other depository institutions in U.S. | $5,920,000 | 961 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,213,000 | 4,694 |
| Demand deposits | $15,651,000 | 3,369 |
| Nontransaction accounts | $253,956,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $157,587,000 | 775 |
| Other savings deposits (excluding MMDAs) | $18,537,000 | 2,560 |
| Total time deposits | $77,833,000 | 3,129 |
| Total time and savings deposits | $258,518,000 | 1,915 |
| Noninterest-bearing deposits | $15,651,000 | 3,735 |
| Interest-bearing deposits | $258,518,000 | 1,858 |
| Retail deposits | $266,829,000 | 1,800 |
| Estimated insured deposits | $241,366,000 | 1,923 |
| IRAs and Keogh plan accounts | $5,824,000 | 4,009 |
| Brokered deposits | $227,000 | 3,371 |
| Fully insured brokered deposits | $227,000 | 3,218 |
| 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 | $284,729,000 | 1,976 |
| Deposits held in domestic offices | $284,729,000 | 1,974 |
| Individuals, partnerships, and corporations | $278,673,000 | 1,840 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,199,000 | 4,382 |
| Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,506 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,535,000 | 4,987 |
| Demand deposits | $14,050,000 | 3,706 |
| Nontransaction accounts | $266,194,000 | 1,793 |
| Money market deposit accounts (MMDAs) | $161,440,000 | 781 |
| Other savings deposits (excluding MMDAs) | $18,618,000 | 2,559 |
| Total time deposits | $86,135,000 | 2,961 |
| Total time and savings deposits | $270,679,000 | 1,883 |
| Noninterest-bearing deposits | $14,050,000 | 4,039 |
| Interest-bearing deposits | $270,680,000 | 1,830 |
| Retail deposits | $269,549,000 | 1,807 |
| Estimated insured deposits | $253,073,000 | 1,863 |
| IRAs and Keogh plan accounts | $6,145,000 | 3,889 |
| Brokered deposits | $7,231,000 | 2,079 |
| Fully insured brokered deposits | $7,231,000 | 1,927 |
| 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 | $303,767,000 | 1,855 |
| Deposits held in domestic offices | $303,767,000 | 1,853 |
| Individuals, partnerships, and corporations | $296,310,000 | 1,747 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,758,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,301 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,233,000 | 3,648 |
| Demand deposits | $24,885,000 | 2,105 |
| Nontransaction accounts | $274,534,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $157,195,000 | 785 |
| Other savings deposits (excluding MMDAs) | $18,294,000 | 2,541 |
| Total time deposits | $99,045,000 | 2,620 |
| Total time and savings deposits | $278,882,000 | 1,822 |
| Noninterest-bearing deposits | $24,885,000 | 2,649 |
| Interest-bearing deposits | $278,882,000 | 1,772 |
| Retail deposits | $259,722,000 | 1,715 |
| Estimated insured deposits | $266,721,000 | 1,785 |
| IRAs and Keogh plan accounts | $6,420,000 | 3,777 |
| Brokered deposits | $12,240,000 | 1,748 |
| Fully insured brokered deposits | $6,792,000 | 1,783 |
| 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 | $320,574,000 | 1,769 |
| Deposits held in domestic offices | $320,574,000 | 1,767 |
| Individuals, partnerships, and corporations | $310,538,000 | 1,680 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,243,000 | 3,375 |
| Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,324 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,407,000 | 4,908 |
| Demand deposits | $14,404,000 | 3,561 |
| Nontransaction accounts | $302,167,000 | 1,615 |
| Money market deposit accounts (MMDAs) | $162,807,000 | 763 |
| Other savings deposits (excluding MMDAs) | $17,386,000 | 2,603 |
| Total time deposits | $121,975,000 | 2,210 |
| Total time and savings deposits | $306,170,000 | 1,692 |
| Noninterest-bearing deposits | $14,404,000 | 3,921 |
| Interest-bearing deposits | $306,170,000 | 1,630 |
| Retail deposits | $263,121,000 | 1,679 |
| Estimated insured deposits | $282,169,000 | 1,701 |
| IRAs and Keogh plan accounts | $5,544,000 | 4,137 |
| Brokered deposits | $31,744,000 | 1,081 |
| Fully insured brokered deposits | $16,945,000 | 1,276 |
| 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 | $309,975,000 | 1,832 |
| Deposits held in domestic offices | $309,975,000 | 1,829 |
| Individuals, partnerships, and corporations | $296,669,000 | 1,755 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,556,000 | 2,502 |
| Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,603 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,037,000 | 4,851 |
| Demand deposits | $14,859,000 | 3,510 |
| Nontransaction accounts | $290,938,000 | 1,674 |
| Money market deposit accounts (MMDAs) | $153,043,000 | 781 |
| Other savings deposits (excluding MMDAs) | $17,052,000 | 2,644 |
| Total time deposits | $120,843,000 | 2,271 |
| Total time and savings deposits | $295,116,000 | 1,748 |
| Noninterest-bearing deposits | $14,859,000 | 3,868 |
| Interest-bearing deposits | $295,116,000 | 1,690 |
| Retail deposits | $244,645,000 | 1,807 |
| Estimated insured deposits | $230,047,000 | 1,797 |
| IRAs and Keogh plan accounts | $5,701,000 | 4,048 |
| Brokered deposits | $42,408,000 | 959 |
| Fully insured brokered deposits | $18,001,000 | 1,346 |
| 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 | $304,868,000 | 1,854 |
| Deposits held in domestic offices | $304,868,000 | 1,851 |
| Individuals, partnerships, and corporations | $292,016,000 | 1,768 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,784,000 | 2,687 |
| Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,508 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,332,000 | 4,311 |
| Demand deposits | $18,309,000 | 2,863 |
| Nontransaction accounts | $282,536,000 | 1,724 |
| Money market deposit accounts (MMDAs) | $140,795,000 | 830 |
| Other savings deposits (excluding MMDAs) | $17,083,000 | 2,628 |
| Total time deposits | $124,658,000 | 2,205 |
| Total time and savings deposits | $286,559,000 | 1,796 |
| Noninterest-bearing deposits | $18,309,000 | 3,328 |
| Interest-bearing deposits | $286,559,000 | 1,735 |
| Retail deposits | $236,286,000 | 1,862 |
| Estimated insured deposits | $226,812,000 | 1,821 |
| IRAs and Keogh plan accounts | $5,189,000 | 4,199 |
| Brokered deposits | $49,870,000 | 896 |
| Fully insured brokered deposits | $20,784,000 | 1,326 |
| 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 | $301,451,000 | 1,827 |
| Deposits held in domestic offices | $301,451,000 | 1,824 |
| Individuals, partnerships, and corporations | $291,081,000 | 1,725 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,770,000 | 3,284 |
| Commercial banks and other depository institutions in U.S. | $2,600,000 | 1,283 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,345,000 | 4,641 |
| Demand deposits | $16,535,000 | 3,240 |
| Nontransaction accounts | $281,106,000 | 1,686 |
| Money market deposit accounts (MMDAs) | $137,070,000 | 799 |
| Other savings deposits (excluding MMDAs) | $14,302,000 | 2,795 |
| Total time deposits | $129,734,000 | 2,089 |
| Total time and savings deposits | $284,916,000 | 1,751 |
| Noninterest-bearing deposits | $16,535,000 | 3,636 |
| Interest-bearing deposits | $284,916,000 | 1,697 |
| Retail deposits | $250,335,000 | 1,734 |
| Estimated insured deposits | $237,743,000 | 1,702 |
| IRAs and Keogh plan accounts | $4,552,000 | 4,419 |
| Brokered deposits | $61,949,000 | 750 |
| Fully insured brokered deposits | $61,949,000 | 685 |
| 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 | $310,178,000 | 1,753 |
| Deposits held in domestic offices | $310,178,000 | 1,747 |
| Individuals, partnerships, and corporations | $293,382,000 | 1,709 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $9,348,000 | 2,841 |
| Commercial banks and other depository institutions in U.S. | $7,448,000 | 733 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,387,000 | 4,697 |
| Demand deposits | $15,704,000 | 3,339 |
| Nontransaction accounts | $290,791,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $148,072,000 | 781 |
| Other savings deposits (excluding MMDAs) | $14,260,000 | 2,821 |
| Total time deposits | $128,459,000 | 2,055 |
| Total time and savings deposits | $294,474,000 | 1,680 |
| Noninterest-bearing deposits | $15,704,000 | 3,732 |
| Interest-bearing deposits | $294,474,000 | 1,633 |
| Retail deposits | $276,991,000 | 1,560 |
| Estimated insured deposits | $248,126,000 | 1,605 |
| IRAs and Keogh plan accounts | $4,753,000 | 4,267 |
| Brokered deposits | $63,437,000 | 654 |
| Fully insured brokered deposits | $63,437,000 | 606 |
| 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 | $290,846,000 | 1,848 |
| Deposits held in domestic offices | $290,846,000 | 1,843 |
| Individuals, partnerships, and corporations | $277,907,000 | 1,775 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $8,670,000 | 2,996 |
| Commercial banks and other depository institutions in U.S. | $4,269,000 | 939 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,271,000 | 5,323 |
| Demand deposits | $12,939,000 | 4,068 |
| Nontransaction accounts | $274,575,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $149,279,000 | 789 |
| Other savings deposits (excluding MMDAs) | $13,756,000 | 2,917 |
| Total time deposits | $111,539,000 | 2,287 |
| Total time and savings deposits | $277,907,000 | 1,748 |
| Noninterest-bearing deposits | $12,939,000 | 4,353 |
| Interest-bearing deposits | $277,907,000 | 1,692 |
| Retail deposits | $257,785,000 | 1,669 |
| Estimated insured deposits | $222,225,000 | 1,749 |
| IRAs and Keogh plan accounts | $4,468,000 | 4,407 |
| Brokered deposits | $47,874,000 | 664 |
| Fully insured brokered deposits | $47,874,000 | 608 |
| 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 | $265,167,000 | 2,007 |
| Deposits held in domestic offices | $265,167,000 | 2,003 |
| Individuals, partnerships, and corporations | $251,626,000 | 1,960 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,019,000 | 2,923 |
| Commercial banks and other depository institutions in U.S. | $4,522,000 | 876 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,246,000 | 5,167 |
| Demand deposits | $13,600,000 | 3,828 |
| Nontransaction accounts | $247,921,000 | 1,825 |
| Money market deposit accounts (MMDAs) | $140,351,000 | 825 |
| Other savings deposits (excluding MMDAs) | $13,451,000 | 2,929 |
| Total time deposits | $94,117,000 | 2,709 |
| Total time and savings deposits | $251,567,000 | 1,911 |
| Noninterest-bearing deposits | $13,600,000 | 4,151 |
| Interest-bearing deposits | $251,567,000 | 1,842 |
| Retail deposits | $228,971,000 | 1,848 |
| Estimated insured deposits | $201,775,000 | 1,938 |
| IRAs and Keogh plan accounts | $4,299,000 | 4,493 |
| Brokered deposits | $28,478,000 | 893 |
| Fully insured brokered deposits | $28,478,000 | 815 |
| 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 | $274,789,000 | 1,934 |
| Deposits held in domestic offices | $274,789,000 | 1,929 |
| Individuals, partnerships, and corporations | $263,975,000 | 1,862 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,535,000 | 3,229 |
| Commercial banks and other depository institutions in U.S. | $3,279,000 | 929 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,869,000 | 4,733 |
| Demand deposits | $15,742,000 | 3,454 |
| Nontransaction accounts | $254,920,000 | 1,775 |
| Money market deposit accounts (MMDAs) | $143,466,000 | 808 |
| Other savings deposits (excluding MMDAs) | $11,843,000 | 3,076 |
| Total time deposits | $99,611,000 | 2,542 |
| Total time and savings deposits | $259,047,000 | 1,837 |
| Noninterest-bearing deposits | $15,742,000 | 3,804 |
| Interest-bearing deposits | $259,047,000 | 1,789 |
| Retail deposits | $233,985,000 | 1,796 |
| Estimated insured deposits | $200,437,000 | 1,900 |
| IRAs and Keogh plan accounts | $4,490,000 | 4,356 |
| Brokered deposits | $26,481,000 | 913 |
| Fully insured brokered deposits | $26,481,000 | 835 |
| 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 | $260,990,000 | 2,010 |
| Deposits held in domestic offices | $260,990,000 | 2,005 |
| Individuals, partnerships, and corporations | $251,072,000 | 1,938 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,211,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $2,707,000 | 973 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,535,000 | 5,186 |
| Demand deposits | $13,689,000 | 3,779 |
| Nontransaction accounts | $244,455,000 | 1,822 |
| Money market deposit accounts (MMDAs) | $135,950,000 | 842 |
| Other savings deposits (excluding MMDAs) | $11,829,000 | 3,116 |
| Total time deposits | $96,676,000 | 2,602 |
| Total time and savings deposits | $247,301,000 | 1,900 |
| Noninterest-bearing deposits | $13,689,000 | 4,090 |
| Interest-bearing deposits | $247,300,000 | 1,847 |
| Retail deposits | $218,916,000 | 1,892 |
| Estimated insured deposits | $175,122,000 | 2,156 |
| IRAs and Keogh plan accounts | $3,644,000 | 4,849 |
| Brokered deposits | $21,946,000 | 1,034 |
| Fully insured brokered deposits | $21,946,000 | 949 |
| 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 | $269,979,000 | 1,983 |
| Deposits held in domestic offices | $269,979,000 | 1,978 |
| Individuals, partnerships, and corporations | $258,117,000 | 1,918 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,841,000 | 2,788 |
| Commercial banks and other depository institutions in U.S. | $3,021,000 | 947 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,651,000 | 5,650 |
| Demand deposits | $11,887,000 | 4,338 |
| Nontransaction accounts | $255,328,000 | 1,770 |
| Money market deposit accounts (MMDAs) | $138,461,000 | 841 |
| Other savings deposits (excluding MMDAs) | $12,038,000 | 3,150 |
| Total time deposits | $104,829,000 | 2,397 |
| Total time and savings deposits | $258,092,000 | 1,844 |
| Noninterest-bearing deposits | $11,887,000 | 4,577 |
| Interest-bearing deposits | $258,092,000 | 1,798 |
| Retail deposits | $226,542,000 | 1,871 |
| Estimated insured deposits | $198,460,000 | 1,928 |
| IRAs and Keogh plan accounts | $3,683,000 | 4,842 |
| Brokered deposits | $29,468,000 | 842 |
| Fully insured brokered deposits | $29,468,000 | 759 |
| 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 | $243,039,000 | 2,175 |
| Deposits held in domestic offices | $243,039,000 | 2,171 |
| Individuals, partnerships, and corporations | $235,782,000 | 2,069 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,171,000 | 3,557 |
| Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,378 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,762,000 | 5,881 |
| Demand deposits | $11,255,000 | 4,547 |
| Nontransaction accounts | $229,277,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $126,353,000 | 892 |
| Other savings deposits (excluding MMDAs) | $12,143,000 | 3,166 |
| Total time deposits | $90,780,000 | 2,741 |
| Total time and savings deposits | $231,784,000 | 2,030 |
| Noninterest-bearing deposits | $11,255,000 | 4,736 |
| Interest-bearing deposits | $231,784,000 | 1,971 |
| Retail deposits | $200,910,000 | 2,091 |
| Estimated insured deposits | $185,601,000 | 2,065 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,783 |
| Brokered deposits | $15,459,000 | 1,271 |
| Fully insured brokered deposits | $15,459,000 | 1,147 |
| 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 | $244,544,000 | 2,157 |
| Deposits held in domestic offices | $244,544,000 | 2,153 |
| Individuals, partnerships, and corporations | $237,717,000 | 2,032 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,892,000 | 4,013 |
| Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,146 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,865,000 | 5,933 |
| Demand deposits | $11,545,000 | 4,547 |
| Nontransaction accounts | $230,679,000 | 1,876 |
| Money market deposit accounts (MMDAs) | $129,768,000 | 855 |
| Other savings deposits (excluding MMDAs) | $11,533,000 | 3,243 |
| Total time deposits | $89,378,000 | 2,719 |
| Total time and savings deposits | $232,999,000 | 1,986 |
| Noninterest-bearing deposits | $11,545,000 | 4,756 |
| Interest-bearing deposits | $232,999,000 | 1,926 |
| Retail deposits | $204,072,000 | 1,957 |
| Estimated insured deposits | $182,660,000 | 2,054 |
| IRAs and Keogh plan accounts | $3,373,000 | 4,973 |
| Brokered deposits | $16,313,000 | 1,236 |
| Fully insured brokered deposits | $16,313,000 | 1,099 |
| 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 | $236,407,000 | 2,187 |
| Deposits held in domestic offices | $236,407,000 | 2,183 |
| Individuals, partnerships, and corporations | $229,145,000 | 2,085 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,291,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,140 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,661,000 | 6,074 |
| Demand deposits | $10,304,000 | 4,824 |
| Nontransaction accounts | $223,746,000 | 1,902 |
| Money market deposit accounts (MMDAs) | $125,623,000 | 865 |
| Other savings deposits (excluding MMDAs) | $11,451,000 | 3,297 |
| Total time deposits | $86,672,000 | 2,731 |
| Total time and savings deposits | $226,103,000 | 2,012 |
| Noninterest-bearing deposits | $10,304,000 | 5,005 |
| Interest-bearing deposits | $226,103,000 | 1,957 |
| Retail deposits | $198,985,000 | 1,991 |
| Estimated insured deposits | $179,337,000 | 2,071 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,261 |
| Brokered deposits | $17,444,000 | 1,193 |
| Fully insured brokered deposits | $17,444,000 | 1,056 |
| 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 | $226,909,000 | 2,252 |
| Deposits held in domestic offices | $226,909,000 | 2,248 |
| Individuals, partnerships, and corporations | $218,926,000 | 2,168 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $5,994,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,157 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,084,000 | 5,750 |
| Demand deposits | $12,439,000 | 4,394 |
| Nontransaction accounts | $211,825,000 | 1,948 |
| Money market deposit accounts (MMDAs) | $127,886,000 | 843 |
| Other savings deposits (excluding MMDAs) | $12,609,000 | 3,184 |
| Total time deposits | $71,330,000 | 3,158 |
| Total time and savings deposits | $214,470,000 | 2,077 |
| Noninterest-bearing deposits | $12,439,000 | 4,572 |
| Interest-bearing deposits | $214,470,000 | 2,030 |
| Retail deposits | $197,710,000 | 2,007 |
| Estimated insured deposits | $161,532,000 | 2,272 |
| IRAs and Keogh plan accounts | $2,500,000 | 5,670 |
| Brokered deposits | $17,102,000 | 1,147 |
| Fully insured brokered deposits | $17,102,000 | 1,015 |
| 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 | $210,828,000 | 2,399 |
| Deposits held in domestic offices | $210,828,000 | 2,395 |
| Individuals, partnerships, and corporations | $205,861,000 | 2,281 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,335,000 | 4,681 |
| Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,231 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,557,000 | 5,203 |
| Demand deposits | $15,897,000 | 3,644 |
| Nontransaction accounts | $192,271,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $116,759,000 | 909 |
| Other savings deposits (excluding MMDAs) | $12,125,000 | 3,311 |
| Total time deposits | $63,387,000 | 3,413 |
| Total time and savings deposits | $194,931,000 | 2,237 |
| Noninterest-bearing deposits | $15,897,000 | 3,863 |
| Interest-bearing deposits | $194,931,000 | 2,191 |
| Retail deposits | $183,935,000 | 2,163 |
| Estimated insured deposits | $154,940,000 | 2,337 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,123 |
| Brokered deposits | $14,915,000 | 1,137 |
| Fully insured brokered deposits | $14,915,000 | 1,007 |
| 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 | $190,186,000 | 2,602 |
| Deposits held in domestic offices | $190,186,000 | 2,598 |
| Individuals, partnerships, and corporations | $186,312,000 | 2,472 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $3,202,000 | 4,771 |
| Commercial banks and other depository institutions in U.S. | $672,000 | 1,673 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,059,000 | 3,072 |
| Demand deposits | $33,364,000 | 1,822 |
| Nontransaction accounts | $153,127,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $99,424,000 | 978 |
| Other savings deposits (excluding MMDAs) | $12,220,000 | 3,303 |
| Total time deposits | $41,483,000 | 4,564 |
| Total time and savings deposits | $156,822,000 | 2,655 |
| Noninterest-bearing deposits | $33,364,000 | 2,157 |
| Interest-bearing deposits | $156,822,000 | 2,649 |
| Retail deposits | $168,465,000 | 2,329 |
| Estimated insured deposits | $135,705,000 | 2,652 |
| IRAs and Keogh plan accounts | $1,777,000 | 6,371 |
| Brokered deposits | $5,000,000 | 1,753 |
| Fully insured brokered deposits | $5,000,000 | 1,543 |
| 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 | $193,371,000 | 2,514 |
| Deposits held in domestic offices | $193,371,000 | 2,509 |
| Individuals, partnerships, and corporations | $192,028,000 | 2,353 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,343,000 | 6,003 |
| 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 | $99,551,000 | 801 |
| Demand deposits | $73,711,000 | 640 |
| Nontransaction accounts | $93,820,000 | 3,469 |
| Money market deposit accounts (MMDAs) | $48,743,000 | 1,608 |
| Other savings deposits (excluding MMDAs) | $12,542,000 | 3,288 |
| Total time deposits | $32,535,000 | 5,237 |
| Total time and savings deposits | $119,660,000 | 3,217 |
| Noninterest-bearing deposits | $73,711,000 | 906 |
| Interest-bearing deposits | $119,660,000 | 3,225 |
| Retail deposits | $174,562,000 | 2,238 |
| Estimated insured deposits | $127,051,000 | 2,771 |
| IRAs and Keogh plan accounts | $1,708,000 | 6,471 |
| 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 | $173,026,000 | 2,721 |
| Deposits held in domestic offices | $173,026,000 | 2,718 |
| Individuals, partnerships, and corporations | $171,288,000 | 2,548 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,738,000 | 5,750 |
| 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 | $89,469,000 | 983 |
| Demand deposits | $80,978,000 | 584 |
| Nontransaction accounts | $83,557,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $48,339,000 | 1,597 |
| Other savings deposits (excluding MMDAs) | $11,902,000 | 3,441 |
| Total time deposits | $23,316,000 | 6,115 |
| Total time and savings deposits | $92,048,000 | 3,914 |
| Noninterest-bearing deposits | $80,978,000 | 802 |
| Interest-bearing deposits | $92,048,000 | 3,943 |
| Retail deposits | $159,921,000 | 2,390 |
| Estimated insured deposits | $112,212,000 | 3,052 |
| IRAs and Keogh plan accounts | $1,349,000 | 6,873 |
| Brokered deposits | $2,001,000 | 1,994 |
| Fully insured brokered deposits | $2,001,000 | 1,735 |
| 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 | $156,320,000 | 2,947 |
| Deposits held in domestic offices | $156,320,000 | 2,942 |
| Individuals, partnerships, and corporations | $155,307,000 | 2,750 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $1,013,000 | 6,316 |
| 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 | $81,209,000 | 1,156 |
| Demand deposits | $72,883,000 | 659 |
| Nontransaction accounts | $75,111,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $47,365,000 | 1,648 |
| Other savings deposits (excluding MMDAs) | $12,267,000 | 3,442 |
| Total time deposits | $15,479,000 | 7,173 |
| Total time and savings deposits | $83,437,000 | 4,234 |
| Noninterest-bearing deposits | $72,883,000 | 887 |
| Interest-bearing deposits | $83,437,000 | 4,268 |
| Retail deposits | $147,518,000 | 2,576 |
| Estimated insured deposits | $106,554,000 | 3,196 |
| IRAs and Keogh plan accounts | $1,531,000 | 6,726 |
| 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 | $152,274,000 | 3,006 |
| Deposits held in domestic offices | $152,274,000 | 3,001 |
| Individuals, partnerships, and corporations | $150,364,000 | 2,814 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,910,000 | 5,672 |
| 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 | $85,267,000 | 1,086 |
| Demand deposits | $76,867,000 | 610 |
| Nontransaction accounts | $67,007,000 | 4,360 |
| Money market deposit accounts (MMDAs) | $42,574,000 | 1,773 |
| Other savings deposits (excluding MMDAs) | $11,863,000 | 3,503 |
| Total time deposits | $12,569,000 | 7,588 |
| Total time and savings deposits | $75,407,000 | 4,528 |
| Noninterest-bearing deposits | $76,867,000 | 824 |
| Interest-bearing deposits | $75,407,000 | 4,555 |
| Retail deposits | $146,177,000 | 2,602 |
| Estimated insured deposits | $104,030,000 | 3,270 |
| IRAs and Keogh plan accounts | $1,395,000 | 6,918 |
| 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 | $149,594,000 | 3,003 |
| Deposits held in domestic offices | $149,594,000 | 2,997 |
| Individuals, partnerships, and corporations | $147,268,000 | 2,821 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,326,000 | 5,314 |
| 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 | $80,380,000 | 1,141 |
| Demand deposits | $73,537,000 | 627 |
| Nontransaction accounts | $69,214,000 | 4,253 |
| Money market deposit accounts (MMDAs) | $47,997,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $10,408,000 | 3,799 |
| Total time deposits | $10,809,000 | 7,889 |
| Total time and savings deposits | $76,057,000 | 4,475 |
| Noninterest-bearing deposits | $73,537,000 | 833 |
| Interest-bearing deposits | $76,057,000 | 4,504 |
| Retail deposits | $145,013,000 | 2,582 |
| Estimated insured deposits | $98,652,000 | 3,386 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,201 |
| 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 | $141,350,000 | 3,138 |
| Deposits held in domestic offices | $141,350,000 | 3,134 |
| Individuals, partnerships, and corporations | $139,459,000 | 2,946 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,891,000 | 5,690 |
| 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 | $76,094,000 | 1,250 |
| Demand deposits | $68,313,000 | 692 |
| Nontransaction accounts | $65,256,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $44,303,000 | 1,694 |
| Other savings deposits (excluding MMDAs) | $10,579,000 | 3,796 |
| Total time deposits | $10,374,000 | 7,989 |
| Total time and savings deposits | $73,037,000 | 4,600 |
| Noninterest-bearing deposits | $68,313,000 | 898 |
| Interest-bearing deposits | $73,037,000 | 4,636 |
| Retail deposits | $137,656,000 | 2,696 |
| Estimated insured deposits | $94,361,000 | 3,548 |
| IRAs and Keogh plan accounts | $1,212,000 | 7,272 |
| 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 | $127,864,000 | 3,424 |
| Deposits held in domestic offices | $127,864,000 | 3,420 |
| Individuals, partnerships, and corporations | $126,506,000 | 3,167 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,358,000 | 6,126 |
| 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 | $69,118,000 | 1,428 |
| Demand deposits | $61,632,000 | 785 |
| Nontransaction accounts | $58,746,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $38,374,000 | 1,871 |
| Other savings deposits (excluding MMDAs) | $10,424,000 | 3,811 |
| Total time deposits | $9,948,000 | 8,108 |
| Total time and savings deposits | $66,232,000 | 4,960 |
| Noninterest-bearing deposits | $61,632,000 | 981 |
| Interest-bearing deposits | $66,232,000 | 4,997 |
| Retail deposits | $124,470,000 | 2,925 |
| Estimated insured deposits | $91,638,000 | 3,647 |
| IRAs and Keogh plan accounts | $1,114,000 | 7,428 |
| 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 | $128,277,000 | 3,387 |
| Deposits held in domestic offices | $128,277,000 | 3,384 |
| Individuals, partnerships, and corporations | $127,488,000 | 3,132 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $789,000 | 6,613 |
| 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 | $71,480,000 | 1,210 |
| Demand deposits | $63,909,000 | 681 |
| Nontransaction accounts | $56,797,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $35,988,000 | 1,750 |
| Other savings deposits (excluding MMDAs) | $10,837,000 | 3,168 |
| Total time deposits | $9,971,000 | 7,311 |
| Total time and savings deposits | $64,368,000 | 5,053 |
| Noninterest-bearing deposits | $63,909,000 | 948 |
| Interest-bearing deposits | $64,368,000 | 5,064 |
| Retail deposits | $124,900,000 | 2,913 |
| Estimated insured deposits | $88,343,000 | 3,758 |
| IRAs and Keogh plan accounts | $1,109,000 | 7,495 |
| 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 | $117,371,000 | 3,638 |
| Deposits held in domestic offices | $117,371,000 | 3,635 |
| Individuals, partnerships, and corporations | $116,192,000 | 3,393 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,179,000 | 6,269 |
| 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 | $63,467,000 | 1,388 |
| Demand deposits | $56,240,000 | 782 |
| Nontransaction accounts | $53,904,000 | 4,454 |
| Money market deposit accounts (MMDAs) | $33,419,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $9,874,000 | 3,358 |
| Total time deposits | $10,612,000 | 7,306 |
| Total time and savings deposits | $61,131,000 | 5,220 |
| Noninterest-bearing deposits | $56,245,000 | 1,066 |
| Interest-bearing deposits | $61,126,000 | 5,233 |
| Retail deposits | $113,402,000 | 3,179 |
| Estimated insured deposits | $87,232,000 | 3,813 |
| IRAs and Keogh plan accounts | $987,000 | 7,706 |
| 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 | $113,688,000 | 3,727 |
| Deposits held in domestic offices | $113,688,000 | 3,723 |
| Individuals, partnerships, and corporations | $112,500,000 | 3,492 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,188,000 | 6,296 |
| 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 | $59,176,000 | 1,516 |
| Demand deposits | $52,690,000 | 868 |
| Nontransaction accounts | $54,512,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $34,393,000 | 1,749 |
| Other savings deposits (excluding MMDAs) | $9,012,000 | 3,514 |
| Total time deposits | $11,107,000 | 7,269 |
| Total time and savings deposits | $60,998,000 | 5,225 |
| Noninterest-bearing deposits | $52,715,000 | 1,134 |
| Interest-bearing deposits | $60,973,000 | 5,241 |
| Retail deposits | $109,061,000 | 3,266 |
| Estimated insured deposits | $65,626,000 | 4,759 |
| IRAs and Keogh plan accounts | $1,229,000 | 7,438 |
| 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 | $108,410,000 | 3,840 |
| Deposits held in domestic offices | $108,410,000 | 3,837 |
| Individuals, partnerships, and corporations | $107,790,000 | 3,578 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $620,000 | 6,833 |
| 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 | $57,790,000 | 1,495 |
| Demand deposits | $50,713,000 | 856 |
| Nontransaction accounts | $50,620,000 | 4,618 |
| Money market deposit accounts (MMDAs) | $31,517,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $8,376,000 | 3,605 |
| Total time deposits | $10,727,000 | 7,345 |
| Total time and savings deposits | $57,697,000 | 5,410 |
| Noninterest-bearing deposits | $50,713,000 | 1,106 |
| Interest-bearing deposits | $57,697,000 | 5,432 |
| Retail deposits | $104,261,000 | 3,375 |
| Estimated insured deposits | $72,747,000 | 4,388 |
| IRAs and Keogh plan accounts | $1,197,000 | 7,451 |
| 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 | $98,736,000 | 4,099 |
| Deposits held in domestic offices | $98,736,000 | 4,094 |
| Individuals, partnerships, and corporations | $98,259,000 | 3,803 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $477,000 | 6,953 |
| 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 | $54,327,000 | 1,619 |
| Demand deposits | $48,143,000 | 895 |
| Nontransaction accounts | $44,409,000 | 4,953 |
| Money market deposit accounts (MMDAs) | $25,242,000 | 2,084 |
| Other savings deposits (excluding MMDAs) | $8,316,000 | 3,501 |
| Total time deposits | $10,851,000 | 7,349 |
| Total time and savings deposits | $50,593,000 | 5,802 |
| Noninterest-bearing deposits | $48,179,000 | 1,140 |
| Interest-bearing deposits | $50,557,000 | 5,836 |
| Retail deposits | $94,257,000 | 3,629 |
| Estimated insured deposits | $65,186,000 | 4,723 |
| IRAs and Keogh plan accounts | $1,183,000 | 7,470 |
| 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 | $83,400,000 | 4,533 |
| Deposits held in domestic offices | $83,400,000 | 4,528 |
| Individuals, partnerships, and corporations | $83,027,000 | 4,229 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $373,000 | 7,210 |
| 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 | $43,212,000 | 2,045 |
| Demand deposits | $37,090,000 | 1,216 |
| Nontransaction accounts | $40,188,000 | 5,182 |
| Money market deposit accounts (MMDAs) | $24,135,000 | 1,973 |
| Other savings deposits (excluding MMDAs) | $5,543,000 | 4,229 |
| Total time deposits | $10,510,000 | 7,572 |
| Total time and savings deposits | $46,310,000 | 6,005 |
| Noninterest-bearing deposits | $37,216,000 | 1,442 |
| Interest-bearing deposits | $46,184,000 | 6,042 |
| Retail deposits | $80,181,000 | 4,027 |
| Estimated insured deposits | $63,937,000 | 4,738 |
| IRAs and Keogh plan accounts | $1,128,000 | 7,610 |
| 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 | $66,878,000 | 5,146 |
| Deposits held in domestic offices | $66,878,000 | 5,142 |
| Individuals, partnerships, and corporations | $66,676,000 | 4,816 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $202,000 | 7,560 |
| 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 | $35,120,000 | 2,396 |
| Demand deposits | $29,756,000 | 1,510 |
| Nontransaction accounts | $31,758,000 | 5,801 |
| Money market deposit accounts (MMDAs) | $17,641,000 | 2,217 |
| Other savings deposits (excluding MMDAs) | $4,188,000 | 4,734 |
| Total time deposits | $9,929,000 | 7,755 |
| Total time and savings deposits | $37,122,000 | 6,594 |
| Noninterest-bearing deposits | $29,903,000 | 1,707 |
| Interest-bearing deposits | $36,975,000 | 6,673 |
| Retail deposits | $63,141,000 | 4,732 |
| Estimated insured deposits | $53,643,000 | 5,271 |
| IRAs and Keogh plan accounts | $687,000 | 8,384 |
| 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 | $54,669,000 | 5,924 |
| Deposits held in domestic offices | $54,669,000 | 5,921 |
| Individuals, partnerships, and corporations | $54,566,000 | 5,552 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $103,000 | 7,908 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,424,000 | 3,245 |
| Demand deposits | $22,423,000 | 2,063 |
| Nontransaction accounts | $28,245,000 | 6,205 |
| Money market deposit accounts (MMDAs) | $14,381,000 | 2,587 |
| Other savings deposits (excluding MMDAs) | $5,633,000 | 4,263 |
| Total time deposits | $8,231,000 | 8,174 |
| Total time and savings deposits | $32,246,000 | 7,201 |
| Noninterest-bearing deposits | $22,423,000 | 2,237 |
| Interest-bearing deposits | $32,246,000 | 7,252 |
| Retail deposits | $51,339,000 | 5,540 |
| Estimated insured deposits | $46,956,000 | 5,872 |
| IRAs and Keogh plan accounts | $719,000 | 8,628 |
| 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 | $45,533,000 | 6,696 |
| Deposits held in domestic offices | $45,533,000 | 6,694 |
| Individuals, partnerships, and corporations | $45,533,000 | 6,299 |
| 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 | $21,710,000 | 3,909 |
| Demand deposits | $18,306,000 | 2,559 |
| Nontransaction accounts | $23,823,000 | 6,804 |
| Money market deposit accounts (MMDAs) | $13,897,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $3,617,000 | 5,551 |
| Total time deposits | $6,309,000 | 8,649 |
| Total time and savings deposits | $27,227,000 | 7,885 |
| Noninterest-bearing deposits | $18,306,000 | 2,730 |
| Interest-bearing deposits | $27,227,000 | 7,936 |
| Retail deposits | $43,630,000 | 6,265 |
| Estimated insured deposits | $35,094,000 | 7,112 |
| IRAs and Keogh plan accounts | $742,000 | 8,825 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $41,023,000 | 7,177 |
| Deposits held in domestic offices | $41,023,000 | 7,173 |
| Individuals, partnerships, and corporations | $41,023,000 | 6,740 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,816,000 | 4,691 |
| Demand deposits | $13,383,000 | 3,247 |
| Nontransaction accounts | $24,207,000 | 6,853 |
| Money market deposit accounts (MMDAs) | $16,640,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 6,980 |
| Total time deposits | $5,243,000 | 9,133 |
| Total time and savings deposits | $27,640,000 | 8,003 |
| Noninterest-bearing deposits | $13,383,000 | 3,447 |
| Interest-bearing deposits | $27,640,000 | 8,069 |
| Retail deposits | $39,877,000 | 6,722 |
| Estimated insured deposits | $30,324,000 | 7,838 |
| IRAs and Keogh plan accounts | $625,000 | 9,467 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $24,849,000 | 9,289 |
| Deposits held in domestic offices | $24,849,000 | 9,287 |
| Individuals, partnerships, and corporations | $24,849,000 | 8,880 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,134,000 | 6,364 |
| Demand deposits | $8,252,000 | 4,838 |
| Nontransaction accounts | $13,715,000 | 8,645 |
| Money market deposit accounts (MMDAs) | $7,056,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $2,127,000 | 7,579 |
| Total time deposits | $4,532,000 | 9,634 |
| Total time and savings deposits | $16,597,000 | 9,819 |
| Noninterest-bearing deposits | $8,252,000 | 5,101 |
| Interest-bearing deposits | $16,597,000 | 9,920 |
| Retail deposits | $23,254,000 | 9,110 |
| Estimated insured deposits | $22,512,000 | 9,219 |
| IRAs and Keogh plan accounts | $530,000 | 10,146 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $11,846,000 | 11,345 |
| Deposits held in domestic offices | $11,846,000 | 11,345 |
| Individuals, partnerships, and corporations | $11,846,000 | 11,043 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,390,000 | 8,817 |
| Demand deposits | $4,146,000 | 7,211 |
| Nontransaction accounts | $6,456,000 | 10,136 |
| Money market deposit accounts (MMDAs) | $3,500,000 | 6,100 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 9,368 |
| Total time deposits | $1,890,000 | 10,351 |
| Total time and savings deposits | $7,700,000 | 11,435 |
| Noninterest-bearing deposits | $4,146,000 | 7,606 |
| Interest-bearing deposits | $7,700,000 | 11,560 |
| Retail deposits | $11,042,000 | 11,286 |
| Estimated insured deposits | $10,932,000 | 11,305 |
| IRAs and Keogh plan accounts | $289,000 | 11,065 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |