Home > Community Bank of San Joaquin > Total Deposits
Community Bank of San Joaquin, Total Deposits
| 2014-03-31 | Rank | |
| Total deposits | $110,671,000 | 4,057 |
| Deposits held in domestic offices | $110,671,000 | 4,057 |
| Individuals, partnerships, and corporations | $110,666,000 | 3,781 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $5,000 | 6,039 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,671,000 | 2,630 |
| Demand deposits | $32,382,000 | 2,307 |
| Nontransaction accounts | $58,000,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $24,051,000 | 3,154 |
| Other savings deposits (excluding MMDAs) | $7,405,000 | 4,636 |
| Total time deposits | $26,544,000 | 4,852 |
| Total time and savings deposits | $78,289,000 | 4,393 |
| Noninterest-bearing deposits | $32,382,000 | 2,697 |
| Interest-bearing deposits | $78,289,000 | 4,406 |
| Retail deposits | $103,625,000 | 4,028 |
| Estimated insured deposits | $80,951,000 | 4,450 |
| IRAs and Keogh plan accounts | $3,008,000 | 4,883 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $0 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $112,198,000 | 4,025 |
| Deposits held in domestic offices | $112,198,000 | 4,025 |
| Individuals, partnerships, and corporations | $112,193,000 | 3,752 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $5,000 | 6,092 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,240,000 | 2,663 |
| Demand deposits | $32,586,000 | 2,279 |
| Nontransaction accounts | $60,958,000 | 4,474 |
| Money market deposit accounts (MMDAs) | $24,917,000 | 3,068 |
| Other savings deposits (excluding MMDAs) | $8,585,000 | 4,287 |
| Total time deposits | $27,456,000 | 4,849 |
| Total time and savings deposits | $79,612,000 | 4,364 |
| Noninterest-bearing deposits | $32,586,000 | 2,695 |
| Interest-bearing deposits | $79,612,000 | 4,369 |
| Retail deposits | $104,745,000 | 3,994 |
| Estimated insured deposits | $82,556,000 | 4,407 |
| IRAs and Keogh plan accounts | $5,684,000 | 3,641 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $0 | 1,395 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,147,000 | 4,213 |
| Deposits held in domestic offices | $105,147,000 | 4,213 |
| Individuals, partnerships, and corporations | $105,142,000 | 3,926 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $5,000 | 6,155 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,700,000 | 2,950 |
| Demand deposits | $26,395,000 | 2,724 |
| Nontransaction accounts | $60,447,000 | 4,556 |
| Money market deposit accounts (MMDAs) | $23,906,000 | 3,152 |
| Other savings deposits (excluding MMDAs) | $7,528,000 | 4,581 |
| Total time deposits | $29,013,000 | 4,806 |
| Total time and savings deposits | $78,752,000 | 4,422 |
| Noninterest-bearing deposits | $26,395,000 | 3,104 |
| Interest-bearing deposits | $78,752,000 | 4,424 |
| Retail deposits | $97,077,000 | 4,206 |
| Estimated insured deposits | $81,103,000 | 4,487 |
| IRAs and Keogh plan accounts | $5,661,000 | 3,709 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $102,481,000 | 4,308 |
| Deposits held in domestic offices | $102,481,000 | 4,307 |
| Individuals, partnerships, and corporations | $102,481,000 | 4,023 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $0 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,471,000 | 2,767 |
| Demand deposits | $27,655,000 | 2,549 |
| Nontransaction accounts | $55,010,000 | 4,820 |
| Money market deposit accounts (MMDAs) | $17,990,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $7,503,000 | 4,589 |
| Total time deposits | $29,517,000 | 4,823 |
| Total time and savings deposits | $74,826,000 | 4,588 |
| Noninterest-bearing deposits | $27,655,000 | 2,941 |
| Interest-bearing deposits | $74,826,000 | 4,587 |
| Retail deposits | $94,435,000 | 4,309 |
| Estimated insured deposits | $81,917,000 | 4,474 |
| IRAs and Keogh plan accounts | $5,993,000 | 3,587 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $111,788,000 | 4,132 |
| Deposits held in domestic offices | $111,788,000 | 4,131 |
| Individuals, partnerships, and corporations | $111,788,000 | 3,842 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $0 | 6,272 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,839,000 | 2,712 |
| Demand deposits | $30,626,000 | 2,272 |
| Nontransaction accounts | $62,949,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $24,857,000 | 3,151 |
| Other savings deposits (excluding MMDAs) | $7,409,000 | 4,640 |
| Total time deposits | $30,683,000 | 4,793 |
| Total time and savings deposits | $81,162,000 | 4,419 |
| Noninterest-bearing deposits | $30,626,000 | 2,730 |
| Interest-bearing deposits | $81,162,000 | 4,417 |
| Retail deposits | $103,377,000 | 4,122 |
| Estimated insured deposits | $83,352,000 | 4,491 |
| IRAs and Keogh plan accounts | $6,214,000 | 3,551 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $116,717,000 | 4,031 |
| Deposits held in domestic offices | $116,717,000 | 4,030 |
| Individuals, partnerships, and corporations | $116,717,000 | 3,761 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $0 | 6,332 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,086,000 | 2,457 |
| Demand deposits | $36,038,000 | 1,985 |
| Nontransaction accounts | $62,631,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $23,526,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $7,512,000 | 4,497 |
| Total time deposits | $31,593,000 | 4,794 |
| Total time and savings deposits | $80,679,000 | 4,438 |
| Noninterest-bearing deposits | $36,038,000 | 2,454 |
| Interest-bearing deposits | $80,679,000 | 4,436 |
| Retail deposits | $107,862,000 | 4,007 |
| Estimated insured deposits | $104,743,000 | 3,979 |
| IRAs and Keogh plan accounts | $6,312,000 | 3,541 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $101,582,000 | 4,394 |
| Deposits held in domestic offices | $101,582,000 | 4,394 |
| Individuals, partnerships, and corporations | $101,582,000 | 4,120 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,161,000 | 2,753 |
| Demand deposits | $29,559,000 | 2,280 |
| Nontransaction accounts | $56,421,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $17,244,000 | 3,779 |
| Other savings deposits (excluding MMDAs) | $6,872,000 | 4,687 |
| Total time deposits | $32,305,000 | 4,834 |
| Total time and savings deposits | $72,023,000 | 4,770 |
| Noninterest-bearing deposits | $29,559,000 | 2,745 |
| Interest-bearing deposits | $72,023,000 | 4,763 |
| Retail deposits | $91,602,000 | 4,447 |
| Estimated insured deposits | $93,084,000 | 4,307 |
| IRAs and Keogh plan accounts | $6,168,000 | 3,657 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $106,728,000 | 4,285 |
| Deposits held in domestic offices | $106,728,000 | 4,283 |
| Individuals, partnerships, and corporations | $106,628,000 | 4,008 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $100,000 | 6,316 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,669,000 | 2,596 |
| Demand deposits | $31,775,000 | 2,021 |
| Nontransaction accounts | $59,059,000 | 4,805 |
| Money market deposit accounts (MMDAs) | $19,361,000 | 3,551 |
| Other savings deposits (excluding MMDAs) | $6,978,000 | 4,641 |
| Total time deposits | $32,720,000 | 4,883 |
| Total time and savings deposits | $74,953,000 | 4,716 |
| Noninterest-bearing deposits | $31,775,000 | 2,494 |
| Interest-bearing deposits | $74,953,000 | 4,712 |
| Retail deposits | $96,790,000 | 4,316 |
| Estimated insured deposits | $96,079,000 | 4,231 |
| IRAs and Keogh plan accounts | $6,224,000 | 3,660 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $104,804,000 | 4,379 |
| Deposits held in domestic offices | $104,804,000 | 4,377 |
| Individuals, partnerships, and corporations | $104,704,000 | 4,089 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $100,000 | 6,355 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,469,000 | 2,838 |
| Demand deposits | $29,423,000 | 2,182 |
| Nontransaction accounts | $61,335,000 | 4,758 |
| Money market deposit accounts (MMDAs) | $20,093,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $6,771,000 | 4,707 |
| Total time deposits | $34,471,000 | 4,834 |
| Total time and savings deposits | $75,381,000 | 4,762 |
| Noninterest-bearing deposits | $29,423,000 | 2,668 |
| Interest-bearing deposits | $75,381,000 | 4,756 |
| Retail deposits | $93,214,000 | 4,471 |
| Estimated insured deposits | $94,221,000 | 4,339 |
| IRAs and Keogh plan accounts | $6,567,000 | 3,553 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $115,220,000 | 4,074 |
| Deposits held in domestic offices | $115,220,000 | 4,072 |
| Individuals, partnerships, and corporations | $115,120,000 | 3,804 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $100,000 | 6,054 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,592,000 | 2,459 |
| Demand deposits | $32,974,000 | 1,855 |
| Nontransaction accounts | $66,628,000 | 4,541 |
| Money market deposit accounts (MMDAs) | $24,364,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $6,558,000 | 4,637 |
| Total time deposits | $35,706,000 | 4,814 |
| Total time and savings deposits | $82,246,000 | 4,483 |
| Noninterest-bearing deposits | $32,974,000 | 2,363 |
| Interest-bearing deposits | $82,246,000 | 4,510 |
| Retail deposits | $102,841,000 | 4,135 |
| Estimated insured deposits | $99,381,000 | 4,159 |
| IRAs and Keogh plan accounts | $6,643,000 | 3,545 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $104,564,000 | 4,369 |
| Deposits held in domestic offices | $104,564,000 | 4,367 |
| Individuals, partnerships, and corporations | $104,464,000 | 4,080 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $100,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,663,000 | 2,507 |
| Demand deposits | $32,313,000 | 1,784 |
| Nontransaction accounts | $58,901,000 | 4,924 |
| Money market deposit accounts (MMDAs) | $14,159,000 | 4,092 |
| Other savings deposits (excluding MMDAs) | $7,175,000 | 4,445 |
| Total time deposits | $37,567,000 | 4,757 |
| Total time and savings deposits | $72,251,000 | 4,843 |
| Noninterest-bearing deposits | $32,313,000 | 2,313 |
| Interest-bearing deposits | $72,251,000 | 4,859 |
| Retail deposits | $91,811,000 | 4,476 |
| Estimated insured deposits | $96,952,000 | 4,238 |
| IRAs and Keogh plan accounts | $6,713,000 | 3,562 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $106,005,000 | 4,329 |
| Deposits held in domestic offices | $106,005,000 | 4,327 |
| Individuals, partnerships, and corporations | $105,905,000 | 4,059 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $100,000 | 6,116 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,625,000 | 2,431 |
| Demand deposits | $31,951,000 | 1,715 |
| Nontransaction accounts | $60,380,000 | 4,905 |
| Money market deposit accounts (MMDAs) | $14,757,000 | 4,005 |
| Other savings deposits (excluding MMDAs) | $6,975,000 | 4,509 |
| Total time deposits | $38,648,000 | 4,762 |
| Total time and savings deposits | $74,054,000 | 4,806 |
| Noninterest-bearing deposits | $31,951,000 | 2,247 |
| Interest-bearing deposits | $74,054,000 | 4,825 |
| Retail deposits | $93,530,000 | 4,428 |
| Estimated insured deposits | $98,023,000 | 4,236 |
| IRAs and Keogh plan accounts | $6,880,000 | 3,527 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $106,981,000 | 4,339 |
| Deposits held in domestic offices | $106,981,000 | 4,336 |
| Individuals, partnerships, and corporations | $106,880,000 | 4,057 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $101,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,382,000 | 2,441 |
| Demand deposits | $31,561,000 | 1,714 |
| Nontransaction accounts | $61,599,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $13,361,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $6,692,000 | 4,590 |
| Total time deposits | $41,546,000 | 4,648 |
| Total time and savings deposits | $75,420,000 | 4,806 |
| Noninterest-bearing deposits | $31,561,000 | 2,256 |
| Interest-bearing deposits | $75,420,000 | 4,831 |
| Retail deposits | $94,483,000 | 4,431 |
| Estimated insured deposits | $97,247,000 | 4,300 |
| IRAs and Keogh plan accounts | $6,880,000 | 3,551 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $109,576,000 | 4,272 |
| Deposits held in domestic offices | $109,576,000 | 4,269 |
| Individuals, partnerships, and corporations | $109,475,000 | 3,993 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $101,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,834,000 | 2,438 |
| Demand deposits | $27,143,000 | 2,012 |
| Nontransaction accounts | $64,742,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $15,077,000 | 3,929 |
| Other savings deposits (excluding MMDAs) | $6,191,000 | 4,620 |
| Total time deposits | $43,474,000 | 4,596 |
| Total time and savings deposits | $82,433,000 | 4,589 |
| Noninterest-bearing deposits | $27,143,000 | 2,537 |
| Interest-bearing deposits | $82,433,000 | 4,602 |
| Retail deposits | $96,333,000 | 4,351 |
| Estimated insured deposits | $99,158,000 | 4,216 |
| IRAs and Keogh plan accounts | $6,438,000 | 3,703 |
| 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 | $104,121,000 | 4,458 |
| Deposits held in domestic offices | $104,121,000 | 4,455 |
| Individuals, partnerships, and corporations | $104,017,000 | 4,179 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $100,000 | 6,290 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,125,000 | 2,742 |
| Demand deposits | $23,597,000 | 2,276 |
| Nontransaction accounts | $65,996,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $12,961,000 | 4,216 |
| Other savings deposits (excluding MMDAs) | $6,176,000 | 4,659 |
| Total time deposits | $46,859,000 | 4,466 |
| Total time and savings deposits | $80,524,000 | 4,701 |
| Noninterest-bearing deposits | $23,597,000 | 2,784 |
| Interest-bearing deposits | $80,524,000 | 4,716 |
| Retail deposits | $89,266,000 | 4,614 |
| Estimated insured deposits | $90,925,000 | 4,428 |
| IRAs and Keogh plan accounts | $6,445,000 | 3,755 |
| 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 | $105,415,000 | 4,431 |
| Deposits held in domestic offices | $105,415,000 | 4,429 |
| Individuals, partnerships, and corporations | $105,313,000 | 4,146 |
| U.S. Government | $2,000 | 2,833 |
| States and political subdivisions in the U.S. | $100,000 | 6,338 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,023,000 | 2,716 |
| Demand deposits | $25,090,000 | 2,061 |
| Nontransaction accounts | $67,392,000 | 4,769 |
| Money market deposit accounts (MMDAs) | $13,813,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $6,129,000 | 4,691 |
| Total time deposits | $47,450,000 | 4,485 |
| Total time and savings deposits | $80,325,000 | 4,726 |
| Noninterest-bearing deposits | $25,090,000 | 2,597 |
| Interest-bearing deposits | $80,325,000 | 4,742 |
| Retail deposits | $90,203,000 | 4,564 |
| Estimated insured deposits | $88,124,000 | 4,533 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,808 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $110,469,000 | 4,368 |
| Deposits held in domestic offices | $110,469,000 | 4,366 |
| Individuals, partnerships, and corporations | $110,362,000 | 4,071 |
| U.S. Government | $6,000 | 2,114 |
| States and political subdivisions in the U.S. | $101,000 | 6,416 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,641,000 | 2,776 |
| Demand deposits | $25,080,000 | 2,018 |
| Nontransaction accounts | $72,828,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $17,830,000 | 3,676 |
| Other savings deposits (excluding MMDAs) | $6,259,000 | 4,666 |
| Total time deposits | $48,739,000 | 4,489 |
| Total time and savings deposits | $85,389,000 | 4,624 |
| Noninterest-bearing deposits | $25,080,000 | 2,585 |
| Interest-bearing deposits | $85,389,000 | 4,639 |
| Retail deposits | $95,064,000 | 4,463 |
| Estimated insured deposits | $93,817,000 | 4,403 |
| IRAs and Keogh plan accounts | $6,229,000 | 3,851 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $119,074,000 | 4,124 |
| Deposits held in domestic offices | $119,074,000 | 4,122 |
| Individuals, partnerships, and corporations | $118,786,000 | 3,838 |
| U.S. Government | $14,000 | 1,891 |
| States and political subdivisions in the U.S. | $274,000 | 6,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,803,000 | 2,559 |
| Demand deposits | $28,587,000 | 1,747 |
| Nontransaction accounts | $78,271,000 | 4,398 |
| Money market deposit accounts (MMDAs) | $20,780,000 | 3,291 |
| Other savings deposits (excluding MMDAs) | $5,697,000 | 4,770 |
| Total time deposits | $51,794,000 | 4,342 |
| Total time and savings deposits | $90,487,000 | 4,425 |
| Noninterest-bearing deposits | $28,587,000 | 2,327 |
| Interest-bearing deposits | $90,487,000 | 4,450 |
| Retail deposits | $79,717,000 | 4,538 |
| Estimated insured deposits | $100,385,000 | 4,176 |
| IRAs and Keogh plan accounts | $5,863,000 | 3,992 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $104,111,000 | 4,489 |
| Deposits held in domestic offices | $104,111,000 | 4,487 |
| Individuals, partnerships, and corporations | $103,840,000 | 4,200 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $271,000 | 6,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,583,000 | 2,484 |
| Demand deposits | $27,746,000 | 1,707 |
| Nontransaction accounts | $64,528,000 | 4,967 |
| Money market deposit accounts (MMDAs) | $10,527,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $5,541,000 | 4,840 |
| Total time deposits | $48,460,000 | 4,599 |
| Total time and savings deposits | $76,365,000 | 4,925 |
| Noninterest-bearing deposits | $27,746,000 | 2,307 |
| Interest-bearing deposits | $76,365,000 | 4,939 |
| Retail deposits | $67,887,000 | 4,973 |
| Estimated insured deposits | $86,970,000 | 4,591 |
| IRAs and Keogh plan accounts | $5,230,000 | 4,271 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $104,040,000 | 4,489 |
| Deposits held in domestic offices | $104,040,000 | 4,486 |
| Individuals, partnerships, and corporations | $103,974,000 | 4,207 |
| U.S. Government | $1,000 | 3,215 |
| States and political subdivisions in the U.S. | $65,000 | 6,630 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,385,000 | 2,746 |
| Demand deposits | $24,932,000 | 2,006 |
| Nontransaction accounts | $67,655,000 | 4,843 |
| Money market deposit accounts (MMDAs) | $10,925,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $5,465,000 | 4,921 |
| Total time deposits | $51,265,000 | 4,476 |
| Total time and savings deposits | $79,108,000 | 4,816 |
| Noninterest-bearing deposits | $24,932,000 | 2,562 |
| Interest-bearing deposits | $79,108,000 | 4,829 |
| Retail deposits | $64,800,000 | 5,116 |
| Estimated insured deposits | $63,210,000 | 5,093 |
| IRAs and Keogh plan accounts | $4,868,000 | 4,426 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $105,278,000 | 4,471 |
| Deposits held in domestic offices | $105,278,000 | 4,468 |
| Individuals, partnerships, and corporations | $105,213,000 | 4,174 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $65,000 | 6,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,808,000 | 2,938 |
| Demand deposits | $22,320,000 | 2,281 |
| Nontransaction accounts | $71,470,000 | 4,701 |
| Money market deposit accounts (MMDAs) | $10,560,000 | 4,504 |
| Other savings deposits (excluding MMDAs) | $5,304,000 | 4,973 |
| Total time deposits | $55,606,000 | 4,280 |
| Total time and savings deposits | $82,958,000 | 4,702 |
| Noninterest-bearing deposits | $22,320,000 | 2,819 |
| Interest-bearing deposits | $82,958,000 | 4,714 |
| Retail deposits | $62,242,000 | 5,238 |
| Estimated insured deposits | $64,718,000 | 5,034 |
| IRAs and Keogh plan accounts | $4,531,000 | 4,508 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $109,217,000 | 4,286 |
| Deposits held in domestic offices | $109,217,000 | 4,283 |
| Individuals, partnerships, and corporations | $109,143,000 | 3,991 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $60,000 | 6,669 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,436,000 | 2,681 |
| Demand deposits | $24,432,000 | 2,059 |
| Nontransaction accounts | $72,781,000 | 4,570 |
| Money market deposit accounts (MMDAs) | $16,377,000 | 3,531 |
| Other savings deposits (excluding MMDAs) | $4,709,000 | 5,102 |
| Total time deposits | $51,695,000 | 4,416 |
| Total time and savings deposits | $84,785,000 | 4,536 |
| Noninterest-bearing deposits | $24,432,000 | 2,622 |
| Interest-bearing deposits | $84,785,000 | 4,552 |
| Retail deposits | $69,428,000 | 4,919 |
| Estimated insured deposits | $65,280,000 | 4,962 |
| IRAs and Keogh plan accounts | $4,319,000 | 4,547 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $116,450,000 | 4,058 |
| Deposits held in domestic offices | $116,450,000 | 4,055 |
| Individuals, partnerships, and corporations | $116,392,000 | 3,786 |
| U.S. Government | $3,000 | 2,917 |
| States and political subdivisions in the U.S. | $55,000 | 6,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,802,000 | 3,465 |
| Demand deposits | $16,072,000 | 3,268 |
| Nontransaction accounts | $88,648,000 | 4,008 |
| Money market deposit accounts (MMDAs) | $25,121,000 | 2,705 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 4,921 |
| Total time deposits | $58,339,000 | 4,030 |
| Total time and savings deposits | $100,378,000 | 4,024 |
| Noninterest-bearing deposits | $16,072,000 | 3,666 |
| Interest-bearing deposits | $100,378,000 | 4,035 |
| Retail deposits | $69,966,000 | 4,872 |
| Estimated insured deposits | $64,450,000 | 4,996 |
| IRAs and Keogh plan accounts | $4,371,000 | 4,456 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $113,031,000 | 4,149 |
| Deposits held in domestic offices | $113,031,000 | 4,146 |
| Individuals, partnerships, and corporations | $112,980,000 | 3,885 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $50,000 | 6,697 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,119,000 | 3,648 |
| Demand deposits | $15,504,000 | 3,480 |
| Nontransaction accounts | $85,912,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $25,074,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $4,888,000 | 5,095 |
| Total time deposits | $55,950,000 | 4,114 |
| Total time and savings deposits | $97,527,000 | 4,111 |
| Noninterest-bearing deposits | $15,504,000 | 3,831 |
| Interest-bearing deposits | $97,527,000 | 4,122 |
| Retail deposits | $68,314,000 | 4,942 |
| Estimated insured deposits | $62,659,000 | 5,058 |
| IRAs and Keogh plan accounts | $5,005,000 | 4,127 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $110,147,000 | 4,238 |
| Deposits held in domestic offices | $110,147,000 | 4,235 |
| Individuals, partnerships, and corporations | $110,093,000 | 3,960 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $50,000 | 6,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,261,000 | 3,576 |
| Demand deposits | $13,314,000 | 3,914 |
| Nontransaction accounts | $82,886,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $18,734,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,061 |
| Total time deposits | $59,268,000 | 3,980 |
| Total time and savings deposits | $96,833,000 | 4,129 |
| Noninterest-bearing deposits | $13,314,000 | 4,229 |
| Interest-bearing deposits | $96,833,000 | 4,144 |
| Retail deposits | $62,679,000 | 5,145 |
| Estimated insured deposits | $64,032,000 | 4,994 |
| IRAs and Keogh plan accounts | $5,092,000 | 4,075 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $112,241,000 | 4,144 |
| Deposits held in domestic offices | $112,241,000 | 4,142 |
| Individuals, partnerships, and corporations | $112,182,000 | 3,874 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $50,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,539,000 | 3,593 |
| Demand deposits | $14,176,000 | 3,789 |
| Nontransaction accounts | $84,702,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $17,669,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,287 |
| Total time deposits | $62,739,000 | 3,796 |
| Total time and savings deposits | $98,065,000 | 4,064 |
| Noninterest-bearing deposits | $14,176,000 | 4,094 |
| Interest-bearing deposits | $98,065,000 | 4,076 |
| Retail deposits | $61,442,000 | 5,191 |
| Estimated insured deposits | $64,009,000 | 4,954 |
| IRAs and Keogh plan accounts | $4,561,000 | 4,317 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $111,364,000 | 4,128 |
| Deposits held in domestic offices | $111,364,000 | 4,125 |
| Individuals, partnerships, and corporations | $111,293,000 | 3,876 |
| U.S. Government | $21,000 | 1,375 |
| States and political subdivisions in the U.S. | $50,000 | 6,748 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,697,000 | 3,226 |
| Demand deposits | $17,570,000 | 3,021 |
| Nontransaction accounts | $81,667,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $19,270,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $4,050,000 | 5,474 |
| Total time deposits | $58,347,000 | 3,985 |
| Total time and savings deposits | $93,794,000 | 4,170 |
| Noninterest-bearing deposits | $17,570,000 | 3,422 |
| Interest-bearing deposits | $93,794,000 | 4,179 |
| Retail deposits | $64,036,000 | 5,035 |
| Estimated insured deposits | $61,161,000 | 5,083 |
| IRAs and Keogh plan accounts | $4,148,000 | 4,548 |
| 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 | $109,865,000 | 4,186 |
| Deposits held in domestic offices | $109,865,000 | 4,184 |
| Individuals, partnerships, and corporations | $109,818,000 | 3,924 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $35,000 | 6,815 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,256,000 | 3,129 |
| Demand deposits | $20,046,000 | 2,766 |
| Nontransaction accounts | $77,609,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $17,628,000 | 3,328 |
| Other savings deposits (excluding MMDAs) | $4,515,000 | 5,321 |
| Total time deposits | $55,466,000 | 4,088 |
| Total time and savings deposits | $89,819,000 | 4,259 |
| Noninterest-bearing deposits | $20,046,000 | 3,169 |
| Interest-bearing deposits | $89,819,000 | 4,271 |
| Retail deposits | $65,544,000 | 4,997 |
| Estimated insured deposits | $60,132,000 | 5,143 |
| IRAs and Keogh plan accounts | $4,139,000 | 4,571 |
| 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 | $111,605,000 | 4,158 |
| Deposits held in domestic offices | $111,605,000 | 4,157 |
| Individuals, partnerships, and corporations | $111,560,000 | 3,874 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $33,000 | 6,869 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,450,000 | 3,506 |
| Demand deposits | $17,656,000 | 3,127 |
| Nontransaction accounts | $82,155,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $21,225,000 | 3,005 |
| Other savings deposits (excluding MMDAs) | $6,587,000 | 4,485 |
| Total time deposits | $54,343,000 | 4,125 |
| Total time and savings deposits | $93,949,000 | 4,144 |
| Noninterest-bearing deposits | $17,656,000 | 3,460 |
| Interest-bearing deposits | $93,949,000 | 4,161 |
| Retail deposits | $67,727,000 | 4,941 |
| Estimated insured deposits | $59,617,000 | 5,153 |
| IRAs and Keogh plan accounts | $4,133,000 | 4,542 |
| 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 | $110,227,000 | 4,153 |
| Deposits held in domestic offices | $110,227,000 | 4,151 |
| Individuals, partnerships, and corporations | $110,225,000 | 3,881 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,055,000 | 3,603 |
| Demand deposits | $16,738,000 | 3,387 |
| Nontransaction accounts | $81,172,000 | 4,123 |
| Money market deposit accounts (MMDAs) | $22,622,000 | 2,805 |
| Other savings deposits (excluding MMDAs) | $5,139,000 | 5,053 |
| Total time deposits | $53,411,000 | 4,112 |
| Total time and savings deposits | $93,489,000 | 4,111 |
| Noninterest-bearing deposits | $16,738,000 | 3,699 |
| Interest-bearing deposits | $93,489,000 | 4,128 |
| Retail deposits | $66,286,000 | 4,906 |
| Estimated insured deposits | $57,098,000 | 5,281 |
| IRAs and Keogh plan accounts | $3,272,000 | 5,042 |
| 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 | $103,797,000 | 4,275 |
| Deposits held in domestic offices | $103,797,000 | 4,271 |
| Individuals, partnerships, and corporations | $103,790,000 | 4,010 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,812,000 | 3,668 |
| Demand deposits | $16,809,000 | 3,347 |
| Nontransaction accounts | $75,985,000 | 4,256 |
| Money market deposit accounts (MMDAs) | $17,910,000 | 3,245 |
| Other savings deposits (excluding MMDAs) | $5,021,000 | 5,180 |
| Total time deposits | $53,054,000 | 4,098 |
| Total time and savings deposits | $86,988,000 | 4,251 |
| Noninterest-bearing deposits | $16,809,000 | 3,669 |
| Interest-bearing deposits | $86,988,000 | 4,266 |
| Retail deposits | $59,846,000 | 5,193 |
| Estimated insured deposits | $56,667,000 | 5,264 |
| IRAs and Keogh plan accounts | $3,312,000 | 5,005 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $100,301,000 | 4,356 |
| Deposits held in domestic offices | $100,301,000 | 4,352 |
| Individuals, partnerships, and corporations | $100,294,000 | 4,084 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,174,000 | 3,933 |
| Demand deposits | $16,286,000 | 3,562 |
| Nontransaction accounts | $73,127,000 | 4,306 |
| Money market deposit accounts (MMDAs) | $16,662,000 | 3,384 |
| Other savings deposits (excluding MMDAs) | $5,524,000 | 5,064 |
| Total time deposits | $50,941,000 | 4,107 |
| Total time and savings deposits | $84,015,000 | 4,333 |
| Noninterest-bearing deposits | $16,286,000 | 3,803 |
| Interest-bearing deposits | $84,016,000 | 4,356 |
| Retail deposits | $58,044,000 | 5,295 |
| Estimated insured deposits | $57,444,000 | 5,229 |
| IRAs and Keogh plan accounts | $3,332,000 | 4,946 |
| 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 | $109,885,000 | 4,089 |
| Deposits held in domestic offices | $109,885,000 | 4,085 |
| Individuals, partnerships, and corporations | $109,880,000 | 3,806 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $36,578,000 | 3,044 |
| Demand deposits | $24,132,000 | 2,472 |
| Nontransaction accounts | $73,307,000 | 4,280 |
| Money market deposit accounts (MMDAs) | $21,380,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $6,434,000 | 4,800 |
| Total time deposits | $45,493,000 | 4,350 |
| Total time and savings deposits | $85,753,000 | 4,276 |
| Noninterest-bearing deposits | $24,132,000 | 2,799 |
| Interest-bearing deposits | $85,753,000 | 4,294 |
| Retail deposits | $73,041,000 | 4,588 |
| Estimated insured deposits | $57,882,000 | 5,183 |
| IRAs and Keogh plan accounts | $3,392,000 | 4,887 |
| 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 | $106,706,000 | 4,164 |
| Deposits held in domestic offices | $106,706,000 | 4,160 |
| Individuals, partnerships, and corporations | $106,700,000 | 3,875 |
| U.S. Government | $6,000 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $32,682,000 | 3,472 |
| Demand deposits | $20,948,000 | 2,917 |
| Nontransaction accounts | $74,024,000 | 4,199 |
| Money market deposit accounts (MMDAs) | $22,713,000 | 2,758 |
| Other savings deposits (excluding MMDAs) | $6,105,000 | 4,907 |
| Total time deposits | $45,206,000 | 4,289 |
| Total time and savings deposits | $85,758,000 | 4,213 |
| Noninterest-bearing deposits | $20,948,000 | 3,194 |
| Interest-bearing deposits | $85,758,000 | 4,239 |
| Retail deposits | $70,081,000 | 4,714 |
| Estimated insured deposits | $56,085,000 | 5,291 |
| IRAs and Keogh plan accounts | $3,192,000 | 5,038 |
| 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 | $113,273,000 | 3,906 |
| Deposits held in domestic offices | $113,273,000 | 3,901 |
| Individuals, partnerships, and corporations | $113,262,000 | 3,606 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $35,802,000 | 3,142 |
| Demand deposits | $24,460,000 | 2,506 |
| Nontransaction accounts | $77,471,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $22,034,000 | 2,785 |
| Other savings deposits (excluding MMDAs) | $6,561,000 | 4,782 |
| Total time deposits | $48,876,000 | 3,986 |
| Total time and savings deposits | $88,813,000 | 4,061 |
| Noninterest-bearing deposits | $24,460,000 | 2,786 |
| Interest-bearing deposits | $88,813,000 | 4,091 |
| Retail deposits | $72,872,000 | 4,571 |
| Estimated insured deposits | $54,610,000 | 5,360 |
| IRAs and Keogh plan accounts | $3,278,000 | 4,976 |
| 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 | $105,512,000 | 4,074 |
| Deposits held in domestic offices | $105,512,000 | 4,071 |
| Individuals, partnerships, and corporations | $105,510,000 | 3,777 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $29,522,000 | 3,731 |
| Demand deposits | $17,849,000 | 3,262 |
| Nontransaction accounts | $75,990,000 | 4,013 |
| Money market deposit accounts (MMDAs) | $19,810,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $6,515,000 | 4,856 |
| Total time deposits | $49,665,000 | 3,853 |
| Total time and savings deposits | $87,663,000 | 4,055 |
| Noninterest-bearing deposits | $17,849,000 | 3,444 |
| Interest-bearing deposits | $87,663,000 | 4,085 |
| Retail deposits | $63,969,000 | 4,966 |
| Estimated insured deposits | $55,363,000 | 5,297 |
| IRAs and Keogh plan accounts | $2,763,000 | 5,398 |
| 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 | $105,172,000 | 4,085 |
| Deposits held in domestic offices | $105,172,000 | 4,081 |
| Individuals, partnerships, and corporations | $105,167,000 | 3,777 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,083,000 | 3,524 |
| Demand deposits | $19,538,000 | 2,988 |
| Nontransaction accounts | $73,089,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $21,457,000 | 2,875 |
| Other savings deposits (excluding MMDAs) | $7,145,000 | 4,699 |
| Total time deposits | $44,487,000 | 4,137 |
| Total time and savings deposits | $85,634,000 | 4,154 |
| Noninterest-bearing deposits | $19,538,000 | 3,189 |
| Interest-bearing deposits | $85,634,000 | 4,178 |
| Retail deposits | $69,034,000 | 4,753 |
| Estimated insured deposits | $55,694,000 | 5,300 |
| IRAs and Keogh plan accounts | $2,623,000 | 5,564 |
| 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 | $101,763,000 | 4,153 |
| Deposits held in domestic offices | $101,763,000 | 4,149 |
| Individuals, partnerships, and corporations | $101,761,000 | 3,857 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $31,945,000 | 3,566 |
| Demand deposits | $19,716,000 | 3,003 |
| Nontransaction accounts | $69,818,000 | 4,231 |
| Money market deposit accounts (MMDAs) | $20,584,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $6,734,000 | 4,802 |
| Total time deposits | $42,500,000 | 4,211 |
| Total time and savings deposits | $82,047,000 | 4,254 |
| Noninterest-bearing deposits | $19,716,000 | 3,180 |
| Interest-bearing deposits | $82,047,000 | 4,287 |
| Retail deposits | $67,506,000 | 4,834 |
| Estimated insured deposits | $56,017,000 | 5,284 |
| IRAs and Keogh plan accounts | $2,451,000 | 5,744 |
| 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 | $99,261,000 | 4,198 |
| Deposits held in domestic offices | $99,261,000 | 4,195 |
| Individuals, partnerships, and corporations | $99,253,000 | 3,894 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $27,912,000 | 3,873 |
| Demand deposits | $18,265,000 | 3,115 |
| Nontransaction accounts | $71,349,000 | 4,154 |
| Money market deposit accounts (MMDAs) | $23,641,000 | 2,682 |
| Other savings deposits (excluding MMDAs) | $6,426,000 | 4,937 |
| Total time deposits | $41,282,000 | 4,290 |
| Total time and savings deposits | $80,996,000 | 4,277 |
| Noninterest-bearing deposits | $18,265,000 | 3,278 |
| Interest-bearing deposits | $80,996,000 | 4,310 |
| Retail deposits | $66,207,000 | 4,870 |
| Estimated insured deposits | $51,255,000 | 5,555 |
| IRAs and Keogh plan accounts | $2,409,000 | 5,868 |
| 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 | $95,444,000 | 4,306 |
| Deposits held in domestic offices | $95,444,000 | 4,303 |
| Individuals, partnerships, and corporations | $95,442,000 | 4,004 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $28,051,000 | 3,889 |
| Demand deposits | $17,926,000 | 3,136 |
| Nontransaction accounts | $67,393,000 | 4,305 |
| Money market deposit accounts (MMDAs) | $21,423,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $6,964,000 | 4,788 |
| Total time deposits | $39,006,000 | 4,477 |
| Total time and savings deposits | $77,518,000 | 4,403 |
| Noninterest-bearing deposits | $17,926,000 | 3,291 |
| Interest-bearing deposits | $77,518,000 | 4,438 |
| Retail deposits | $64,630,000 | 4,960 |
| Estimated insured deposits | $50,024,000 | 5,675 |
| IRAs and Keogh plan accounts | $2,401,000 | 5,936 |
| 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 | $91,168,000 | 4,463 |
| Deposits held in domestic offices | $91,168,000 | 4,459 |
| Individuals, partnerships, and corporations | $91,159,000 | 4,133 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $23,811,000 | 4,397 |
| Demand deposits | $14,619,000 | 3,643 |
| Nontransaction accounts | $67,357,000 | 4,333 |
| Money market deposit accounts (MMDAs) | $25,304,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $5,875,000 | 5,209 |
| Total time deposits | $36,178,000 | 4,755 |
| Total time and savings deposits | $76,549,000 | 4,460 |
| Noninterest-bearing deposits | $14,619,000 | 3,766 |
| Interest-bearing deposits | $76,549,000 | 4,498 |
| Retail deposits | $63,285,000 | 5,055 |
| Estimated insured deposits | $48,877,000 | 5,788 |
| IRAs and Keogh plan accounts | $2,351,000 | 5,988 |
| 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 | $79,142,000 | 4,950 |
| Deposits held in domestic offices | $79,142,000 | 4,946 |
| Individuals, partnerships, and corporations | $79,136,000 | 4,575 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $20,157,000 | 4,531 |
| Demand deposits | $10,732,000 | 4,347 |
| Nontransaction accounts | $58,985,000 | 4,128 |
| Money market deposit accounts (MMDAs) | $19,547,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $5,756,000 | 4,571 |
| Total time deposits | $33,682,000 | 4,400 |
| Total time and savings deposits | $68,410,000 | 4,865 |
| Noninterest-bearing deposits | $10,732,000 | 4,690 |
| Interest-bearing deposits | $68,410,000 | 4,872 |
| Retail deposits | $53,234,000 | 5,627 |
| Estimated insured deposits | $47,069,000 | 5,918 |
| IRAs and Keogh plan accounts | $2,182,000 | 6,211 |
| 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 | $73,405,000 | 5,180 |
| Deposits held in domestic offices | $73,405,000 | 5,177 |
| Individuals, partnerships, and corporations | $73,300,000 | 4,830 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,282,000 | 4,705 |
| Demand deposits | $10,118,000 | 4,390 |
| Nontransaction accounts | $55,123,000 | 4,374 |
| Money market deposit accounts (MMDAs) | $20,753,000 | 2,579 |
| Other savings deposits (excluding MMDAs) | $5,416,000 | 4,710 |
| Total time deposits | $28,954,000 | 4,884 |
| Total time and savings deposits | $63,287,000 | 5,119 |
| Noninterest-bearing deposits | $10,118,000 | 4,742 |
| Interest-bearing deposits | $63,287,000 | 5,130 |
| Retail deposits | $52,473,000 | 5,667 |
| Estimated insured deposits | $46,535,000 | 5,971 |
| IRAs and Keogh plan accounts | $2,138,000 | 6,329 |
| 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 | $72,833,000 | 5,214 |
| Deposits held in domestic offices | $72,833,000 | 5,211 |
| Individuals, partnerships, and corporations | $72,728,000 | 4,840 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,260,000 | 5,037 |
| Demand deposits | $8,922,000 | 4,706 |
| Nontransaction accounts | $56,573,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $20,281,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $4,474,000 | 5,150 |
| Total time deposits | $31,818,000 | 4,648 |
| Total time and savings deposits | $63,911,000 | 5,066 |
| Noninterest-bearing deposits | $8,922,000 | 5,083 |
| Interest-bearing deposits | $63,911,000 | 5,080 |
| Retail deposits | $48,798,000 | 5,923 |
| Estimated insured deposits | $43,447,000 | 6,222 |
| IRAs and Keogh plan accounts | $2,031,000 | 6,468 |
| 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 | $66,139,000 | 5,502 |
| Deposits held in domestic offices | $66,139,000 | 5,500 |
| Individuals, partnerships, and corporations | $66,028,000 | 5,120 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,211,000 | 5,156 |
| Demand deposits | $8,623,000 | 4,710 |
| Nontransaction accounts | $50,928,000 | 4,599 |
| Money market deposit accounts (MMDAs) | $15,239,000 | 3,092 |
| Other savings deposits (excluding MMDAs) | $4,294,000 | 5,193 |
| Total time deposits | $31,395,000 | 4,690 |
| Total time and savings deposits | $57,516,000 | 5,417 |
| Noninterest-bearing deposits | $8,623,000 | 5,065 |
| Interest-bearing deposits | $57,516,000 | 5,438 |
| Retail deposits | $42,279,000 | 6,338 |
| Estimated insured deposits | $41,794,000 | 6,329 |
| IRAs and Keogh plan accounts | $1,999,000 | 6,482 |
| 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 | $66,496,000 | 5,432 |
| Deposits held in domestic offices | $66,496,000 | 5,428 |
| Individuals, partnerships, and corporations | $66,206,000 | 5,086 |
| U.S. Government | $189,000 | 683 |
| States and political subdivisions in the U.S. | $1,000 | 7,507 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,804,000 | 5,038 |
| Demand deposits | $8,557,000 | 4,749 |
| Nontransaction accounts | $50,692,000 | 4,551 |
| Money market deposit accounts (MMDAs) | $17,254,000 | 2,750 |
| Other savings deposits (excluding MMDAs) | $4,098,000 | 5,196 |
| Total time deposits | $29,340,000 | 4,869 |
| Total time and savings deposits | $57,939,000 | 5,324 |
| Noninterest-bearing deposits | $8,557,000 | 5,091 |
| Interest-bearing deposits | $57,939,000 | 5,348 |
| Retail deposits | $43,939,000 | 6,188 |
| Estimated insured deposits | $38,980,000 | 6,543 |
| IRAs and Keogh plan accounts | $1,384,000 | 7,202 |
| 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 | $53,837,000 | 6,052 |
| Deposits held in domestic offices | $53,837,000 | 6,049 |
| Individuals, partnerships, and corporations | $53,742,000 | 5,702 |
| U.S. Government | $95,000 | 1,173 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,946,000 | 6,242 |
| Demand deposits | $5,245,000 | 6,049 |
| Nontransaction accounts | $43,891,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $14,449,000 | 2,866 |
| Other savings deposits (excluding MMDAs) | $1,380,000 | 7,144 |
| Total time deposits | $28,062,000 | 5,065 |
| Total time and savings deposits | $48,592,000 | 5,842 |
| Noninterest-bearing deposits | $5,245,000 | 6,442 |
| Interest-bearing deposits | $48,592,000 | 5,874 |
| Retail deposits | $32,312,000 | 7,158 |
| Estimated insured deposits | $35,215,000 | 6,887 |
| IRAs and Keogh plan accounts | $742,000 | 8,171 |
| 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 | $40,241,000 | 6,945 |
| Deposits held in domestic offices | $40,241,000 | 6,943 |
| Individuals, partnerships, and corporations | $40,199,000 | 6,541 |
| U.S. Government | $42,000 | 1,887 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,113,000 | 6,133 |
| Demand deposits | $6,777,000 | 5,253 |
| Nontransaction accounts | $30,128,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $11,690,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $746,000 | 7,864 |
| Total time deposits | $17,692,000 | 6,464 |
| Total time and savings deposits | $33,464,000 | 6,948 |
| Noninterest-bearing deposits | $6,777,000 | 5,569 |
| Interest-bearing deposits | $33,464,000 | 7,013 |
| Retail deposits | $26,588,000 | 7,695 |
| Estimated insured deposits | $21,739,000 | 8,286 |
| IRAs and Keogh plan accounts | $503,000 | 8,683 |
| 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 | $11,142,000 | 9,776 |
| Deposits held in domestic offices | $11,142,000 | 9,775 |
| Individuals, partnerships, and corporations | $11,138,000 | 9,597 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $3,000 | 8,089 |
| 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 | $1,642,000 | 8,829 |
| Demand deposits | $686,000 | 8,831 |
| Nontransaction accounts | $9,500,000 | 8,525 |
| Money market deposit accounts (MMDAs) | $5,220,000 | 4,853 |
| Other savings deposits (excluding MMDAs) | $192,000 | 8,652 |
| Total time deposits | $4,088,000 | 8,741 |
| Total time and savings deposits | $10,456,000 | 9,586 |
| Noninterest-bearing deposits | $686,000 | 9,550 |
| Interest-bearing deposits | $10,456,000 | 9,657 |
| Retail deposits | $8,048,000 | 9,860 |
| Estimated insured deposits | $5,625,000 | 9,993 |
| IRAs and Keogh plan accounts | $82,000 | 9,571 |
| 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 |