Home > Pacific State Bank > Total Deposits
Pacific State Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $278,832,000 | 1,968 |
| Deposits held in domestic offices | $278,832,000 | 1,966 |
| Individuals, partnerships, and corporations | $269,299,000 | 1,863 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $9,533,000 | 2,890 |
| 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 | $63,015,000 | 1,430 |
| Demand deposits | $44,361,000 | 979 |
| Nontransaction accounts | $215,817,000 | 2,076 |
| Money market deposit accounts (MMDAs) | $37,672,000 | 2,269 |
| Other savings deposits (excluding MMDAs) | $27,177,000 | 2,040 |
| Total time deposits | $150,967,000 | 1,665 |
| Total time and savings deposits | $234,471,000 | 2,080 |
| Noninterest-bearing deposits | $44,361,000 | 1,501 |
| Interest-bearing deposits | $234,472,000 | 2,024 |
| Retail deposits | $247,959,000 | 1,945 |
| Estimated insured deposits | $253,658,000 | 1,814 |
| IRAs and Keogh plan accounts | $9,009,000 | 2,998 |
| Brokered deposits | $21,333,000 | 1,112 |
| Fully insured brokered deposits | $21,333,000 | 1,033 |
| 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 | $287,772,000 | 1,955 |
| Deposits held in domestic offices | $287,772,000 | 1,953 |
| Individuals, partnerships, and corporations | $279,577,000 | 1,834 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $8,188,000 | 3,247 |
| 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 | $66,862,000 | 1,282 |
| Demand deposits | $49,867,000 | 824 |
| Nontransaction accounts | $220,910,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $38,432,000 | 2,279 |
| Other savings deposits (excluding MMDAs) | $27,269,000 | 2,032 |
| Total time deposits | $155,209,000 | 1,683 |
| Total time and savings deposits | $237,905,000 | 2,100 |
| Noninterest-bearing deposits | $49,867,000 | 1,342 |
| Interest-bearing deposits | $237,905,000 | 2,042 |
| Retail deposits | $255,396,000 | 1,907 |
| Estimated insured deposits | $262,792,000 | 1,801 |
| IRAs and Keogh plan accounts | $8,710,000 | 3,086 |
| Brokered deposits | $21,319,000 | 1,227 |
| Fully insured brokered deposits | $21,319,000 | 1,128 |
| 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 | $322,450,000 | 1,754 |
| Deposits held in domestic offices | $322,450,000 | 1,751 |
| Individuals, partnerships, and corporations | $313,356,000 | 1,652 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $9,087,000 | 3,041 |
| 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 | $77,347,000 | 1,026 |
| Demand deposits | $59,896,000 | 686 |
| Nontransaction accounts | $245,103,000 | 1,911 |
| Money market deposit accounts (MMDAs) | $36,900,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $26,920,000 | 2,018 |
| Total time deposits | $181,283,000 | 1,469 |
| Total time and savings deposits | $262,554,000 | 1,924 |
| Noninterest-bearing deposits | $59,896,000 | 1,124 |
| Interest-bearing deposits | $262,554,000 | 1,872 |
| Retail deposits | $237,359,000 | 1,849 |
| Estimated insured deposits | $292,428,000 | 1,640 |
| IRAs and Keogh plan accounts | $9,203,000 | 2,943 |
| Brokered deposits | $26,303,000 | 1,133 |
| Fully insured brokered deposits | $26,303,000 | 870 |
| 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 | $327,093,000 | 1,741 |
| Deposits held in domestic offices | $327,093,000 | 1,739 |
| Individuals, partnerships, and corporations | $319,610,000 | 1,627 |
| U.S. Government | $13,000 | 1,515 |
| States and political subdivisions in the U.S. | $7,470,000 | 3,299 |
| 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 | $80,634,000 | 858 |
| Demand deposits | $61,974,000 | 634 |
| Nontransaction accounts | $246,459,000 | 1,907 |
| Money market deposit accounts (MMDAs) | $38,874,000 | 2,160 |
| Other savings deposits (excluding MMDAs) | $26,956,000 | 2,010 |
| Total time deposits | $180,629,000 | 1,508 |
| Total time and savings deposits | $265,119,000 | 1,909 |
| Noninterest-bearing deposits | $61,974,000 | 1,052 |
| Interest-bearing deposits | $265,119,000 | 1,844 |
| Retail deposits | $246,233,000 | 1,780 |
| Estimated insured deposits | $295,047,000 | 1,628 |
| IRAs and Keogh plan accounts | $9,179,000 | 2,931 |
| Brokered deposits | $28,789,000 | 1,163 |
| Fully insured brokered deposits | $28,789,000 | 929 |
| 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 | $336,772,000 | 1,716 |
| Deposits held in domestic offices | $336,772,000 | 1,712 |
| Individuals, partnerships, and corporations | $332,964,000 | 1,585 |
| U.S. Government | $13,000 | 1,495 |
| States and political subdivisions in the U.S. | $3,795,000 | 4,527 |
| 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 | $73,431,000 | 1,029 |
| Demand deposits | $55,552,000 | 727 |
| Nontransaction accounts | $263,341,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $50,182,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $18,449,000 | 2,514 |
| Total time deposits | $194,709,000 | 1,430 |
| Total time and savings deposits | $281,220,000 | 1,820 |
| Noninterest-bearing deposits | $55,552,000 | 1,170 |
| Interest-bearing deposits | $281,220,000 | 1,761 |
| Retail deposits | $247,233,000 | 1,791 |
| Estimated insured deposits | $227,359,000 | 1,816 |
| IRAs and Keogh plan accounts | $8,984,000 | 2,961 |
| Brokered deposits | $37,629,000 | 1,029 |
| Fully insured brokered deposits | $37,629,000 | 854 |
| 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 | $321,117,000 | 1,769 |
| Deposits held in domestic offices | $321,117,000 | 1,766 |
| Individuals, partnerships, and corporations | $298,322,000 | 1,738 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $22,793,000 | 1,460 |
| 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 | $76,955,000 | 916 |
| Demand deposits | $58,121,000 | 676 |
| Nontransaction accounts | $244,162,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $51,040,000 | 1,704 |
| Other savings deposits (excluding MMDAs) | $10,376,000 | 3,487 |
| Total time deposits | $182,746,000 | 1,549 |
| Total time and savings deposits | $262,996,000 | 1,930 |
| Noninterest-bearing deposits | $58,339,000 | 1,118 |
| Interest-bearing deposits | $262,778,000 | 1,858 |
| Retail deposits | $208,156,000 | 2,095 |
| Estimated insured deposits | $216,993,000 | 1,892 |
| IRAs and Keogh plan accounts | $6,966,000 | 3,496 |
| Brokered deposits | $7,488,000 | 2,385 |
| Fully insured brokered deposits | $7,488,000 | 2,123 |
| 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 | $341,480,000 | 1,626 |
| Deposits held in domestic offices | $341,480,000 | 1,623 |
| Individuals, partnerships, and corporations | $321,881,000 | 1,575 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $19,566,000 | 1,642 |
| 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 | $88,756,000 | 715 |
| Demand deposits | $70,362,000 | 549 |
| Nontransaction accounts | $252,724,000 | 1,835 |
| Money market deposit accounts (MMDAs) | $55,294,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $8,920,000 | 3,684 |
| Total time deposits | $188,510,000 | 1,469 |
| Total time and savings deposits | $271,118,000 | 1,824 |
| Noninterest-bearing deposits | $70,374,000 | 898 |
| Interest-bearing deposits | $271,106,000 | 1,773 |
| Retail deposits | $228,066,000 | 1,897 |
| Estimated insured deposits | $227,366,000 | 1,767 |
| IRAs and Keogh plan accounts | $7,582,000 | 3,204 |
| Brokered deposits | $2,500,000 | 3,023 |
| Fully insured brokered deposits | $2,500,000 | 2,860 |
| 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 | $345,341,000 | 1,577 |
| Deposits held in domestic offices | $345,341,000 | 1,572 |
| Individuals, partnerships, and corporations | $325,022,000 | 1,541 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $20,305,000 | 1,509 |
| 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 | $88,529,000 | 674 |
| Demand deposits | $69,193,000 | 531 |
| Nontransaction accounts | $256,812,000 | 1,791 |
| Money market deposit accounts (MMDAs) | $50,292,000 | 1,689 |
| Other savings deposits (excluding MMDAs) | $6,080,000 | 4,548 |
| Total time deposits | $200,440,000 | 1,348 |
| Total time and savings deposits | $276,148,000 | 1,773 |
| Noninterest-bearing deposits | $69,194,000 | 895 |
| Interest-bearing deposits | $276,147,000 | 1,722 |
| Retail deposits | $226,166,000 | 1,874 |
| Estimated insured deposits | $238,688,000 | 1,664 |
| IRAs and Keogh plan accounts | $7,688,000 | 3,121 |
| 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 | $371,704,000 | 1,455 |
| Deposits held in domestic offices | $371,704,000 | 1,452 |
| Individuals, partnerships, and corporations | $350,131,000 | 1,416 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $21,567,000 | 1,446 |
| 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 | $85,050,000 | 733 |
| Demand deposits | $67,422,000 | 561 |
| Nontransaction accounts | $286,654,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $51,132,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $5,680,000 | 4,740 |
| Total time deposits | $229,842,000 | 1,134 |
| Total time and savings deposits | $304,282,000 | 1,604 |
| Noninterest-bearing deposits | $67,422,000 | 942 |
| Interest-bearing deposits | $304,282,000 | 1,553 |
| Retail deposits | $226,714,000 | 1,866 |
| Estimated insured deposits | $244,943,000 | 1,587 |
| IRAs and Keogh plan accounts | $7,508,000 | 3,163 |
| 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 | $355,720,000 | 1,512 |
| Deposits held in domestic offices | $355,720,000 | 1,509 |
| Individuals, partnerships, and corporations | $335,173,000 | 1,487 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $20,525,000 | 1,517 |
| 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 | $80,728,000 | 780 |
| Demand deposits | $60,722,000 | 628 |
| Nontransaction accounts | $274,992,000 | 1,673 |
| Money market deposit accounts (MMDAs) | $48,855,000 | 1,754 |
| Other savings deposits (excluding MMDAs) | $5,263,000 | 4,900 |
| Total time deposits | $220,874,000 | 1,188 |
| Total time and savings deposits | $294,998,000 | 1,652 |
| Noninterest-bearing deposits | $60,722,000 | 1,031 |
| Interest-bearing deposits | $294,998,000 | 1,612 |
| Retail deposits | $220,501,000 | 1,909 |
| Estimated insured deposits | $244,366,000 | 1,590 |
| IRAs and Keogh plan accounts | $5,705,000 | 3,784 |
| Brokered deposits | $9,952,000 | 1,657 |
| Fully insured brokered deposits | $9,952,000 | 1,531 |
| 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 | $341,795,000 | 1,572 |
| Deposits held in domestic offices | $341,795,000 | 1,568 |
| Individuals, partnerships, and corporations | $331,229,000 | 1,498 |
| U.S. Government | $104,000 | 818 |
| States and political subdivisions in the U.S. | $10,462,000 | 2,610 |
| 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 | $85,142,000 | 741 |
| Demand deposits | $67,045,000 | 583 |
| Nontransaction accounts | $256,653,000 | 1,764 |
| Money market deposit accounts (MMDAs) | $54,411,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $5,154,000 | 4,846 |
| Total time deposits | $197,088,000 | 1,323 |
| Total time and savings deposits | $274,750,000 | 1,741 |
| Noninterest-bearing deposits | $67,045,000 | 949 |
| Interest-bearing deposits | $274,750,000 | 1,698 |
| Retail deposits | $214,064,000 | 1,959 |
| Estimated insured deposits | $232,066,000 | 1,642 |
| IRAs and Keogh plan accounts | $5,689,000 | 3,769 |
| Brokered deposits | $19,924,000 | 1,117 |
| Fully insured brokered deposits | $19,924,000 | 1,024 |
| 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 | $365,580,000 | 1,445 |
| Deposits held in domestic offices | $365,580,000 | 1,441 |
| Individuals, partnerships, and corporations | $355,980,000 | 1,369 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $9,599,000 | 2,629 |
| 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 | $79,221,000 | 786 |
| Demand deposits | $61,040,000 | 612 |
| Nontransaction accounts | $286,359,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $61,144,000 | 1,504 |
| Other savings deposits (excluding MMDAs) | $5,225,000 | 4,868 |
| Total time deposits | $219,991,000 | 1,166 |
| Total time and savings deposits | $304,540,000 | 1,570 |
| Noninterest-bearing deposits | $79,221,000 | 762 |
| Interest-bearing deposits | $286,359,000 | 1,613 |
| Retail deposits | $220,692,000 | 1,875 |
| Estimated insured deposits | $218,848,000 | 1,729 |
| IRAs and Keogh plan accounts | $6,207,000 | 3,590 |
| Brokered deposits | $10,000,000 | 1,579 |
| Fully insured brokered deposits | $10,000,000 | 1,446 |
| 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 | $353,179,000 | 1,520 |
| Deposits held in domestic offices | $353,179,000 | 1,517 |
| Individuals, partnerships, and corporations | $335,140,000 | 1,483 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $18,035,000 | 1,576 |
| 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 | $82,603,000 | 822 |
| Demand deposits | $63,400,000 | 651 |
| Nontransaction accounts | $270,576,000 | 1,680 |
| Money market deposit accounts (MMDAs) | $56,830,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $5,261,000 | 4,980 |
| Total time deposits | $208,485,000 | 1,242 |
| Total time and savings deposits | $289,779,000 | 1,664 |
| Noninterest-bearing deposits | $82,603,000 | 773 |
| Interest-bearing deposits | $270,576,000 | 1,731 |
| Retail deposits | $214,204,000 | 1,976 |
| Estimated insured deposits | $213,820,000 | 1,792 |
| IRAs and Keogh plan accounts | $5,556,000 | 3,842 |
| Brokered deposits | $10,000,000 | 1,600 |
| Fully insured brokered deposits | $10,000,000 | 1,452 |
| 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 | $356,504,000 | 1,508 |
| Deposits held in domestic offices | $356,504,000 | 1,504 |
| Individuals, partnerships, and corporations | $345,831,000 | 1,431 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,673,000 | 2,504 |
| 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 | $86,439,000 | 794 |
| Demand deposits | $67,002,000 | 630 |
| Nontransaction accounts | $270,065,000 | 1,665 |
| Money market deposit accounts (MMDAs) | $77,489,000 | 1,275 |
| Other savings deposits (excluding MMDAs) | $5,495,000 | 4,924 |
| Total time deposits | $187,081,000 | 1,378 |
| Total time and savings deposits | $289,502,000 | 1,653 |
| Noninterest-bearing deposits | $86,439,000 | 728 |
| Interest-bearing deposits | $270,065,000 | 1,731 |
| Retail deposits | $232,248,000 | 1,823 |
| Estimated insured deposits | $203,579,000 | 1,875 |
| IRAs and Keogh plan accounts | $5,135,000 | 3,980 |
| Brokered deposits | $10,000,000 | 1,583 |
| Fully insured brokered deposits | $10,000,000 | 1,438 |
| 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 | $341,612,000 | 1,555 |
| Deposits held in domestic offices | $341,612,000 | 1,551 |
| Individuals, partnerships, and corporations | $327,135,000 | 1,497 |
| U.S. Government | $3,000 | 3,693 |
| States and political subdivisions in the U.S. | $14,474,000 | 1,938 |
| 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 | $92,685,000 | 746 |
| Demand deposits | $73,812,000 | 575 |
| Nontransaction accounts | $248,927,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $68,850,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $5,705,000 | 4,811 |
| Total time deposits | $174,372,000 | 1,455 |
| Total time and savings deposits | $267,800,000 | 1,737 |
| Noninterest-bearing deposits | $92,685,000 | 700 |
| Interest-bearing deposits | $248,927,000 | 1,830 |
| Retail deposits | $219,877,000 | 1,823 |
| Estimated insured deposits | $196,478,000 | 1,887 |
| IRAs and Keogh plan accounts | $4,161,000 | 4,478 |
| Brokered deposits | $10,000,000 | 1,576 |
| Fully insured brokered deposits | $10,000,000 | 1,402 |
| 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 | $300,149,000 | 1,740 |
| Deposits held in domestic offices | $300,149,000 | 1,737 |
| Individuals, partnerships, and corporations | $286,402,000 | 1,698 |
| U.S. Government | $14,000 | 1,921 |
| States and political subdivisions in the U.S. | $13,733,000 | 1,922 |
| 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 | $83,842,000 | 858 |
| Demand deposits | $63,451,000 | 683 |
| Nontransaction accounts | $216,307,000 | 1,951 |
| Money market deposit accounts (MMDAs) | $67,861,000 | 1,356 |
| Other savings deposits (excluding MMDAs) | $6,511,000 | 4,582 |
| Total time deposits | $141,935,000 | 1,754 |
| Total time and savings deposits | $236,698,000 | 1,943 |
| Noninterest-bearing deposits | $83,842,000 | 770 |
| Interest-bearing deposits | $216,307,000 | 2,042 |
| Retail deposits | $199,331,000 | 1,986 |
| Estimated insured deposits | $172,721,000 | 2,147 |
| IRAs and Keogh plan accounts | $3,574,000 | 4,811 |
| Brokered deposits | $10,000,000 | 1,539 |
| Fully insured brokered deposits | $10,000,000 | 1,366 |
| 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 | $287,630,000 | 1,791 |
| Deposits held in domestic offices | $287,630,000 | 1,788 |
| Individuals, partnerships, and corporations | $274,226,000 | 1,754 |
| U.S. Government | $62,000 | 831 |
| States and political subdivisions in the U.S. | $13,342,000 | 1,967 |
| 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 | $84,135,000 | 952 |
| Demand deposits | $64,447,000 | 741 |
| Nontransaction accounts | $203,495,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $71,812,000 | 1,296 |
| Other savings deposits (excluding MMDAs) | $6,257,000 | 4,761 |
| Total time deposits | $125,426,000 | 1,913 |
| Total time and savings deposits | $223,183,000 | 2,010 |
| Noninterest-bearing deposits | $84,135,000 | 789 |
| Interest-bearing deposits | $203,495,000 | 2,129 |
| Retail deposits | $200,557,000 | 1,971 |
| Estimated insured deposits | $169,370,000 | 2,186 |
| IRAs and Keogh plan accounts | $3,256,000 | 5,019 |
| Brokered deposits | $12,000,000 | 1,365 |
| Fully insured brokered deposits | $12,000,000 | 1,207 |
| 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 | $265,547,000 | 1,930 |
| Deposits held in domestic offices | $265,547,000 | 1,925 |
| Individuals, partnerships, and corporations | $251,570,000 | 1,877 |
| U.S. Government | $37,000 | 1,124 |
| States and political subdivisions in the U.S. | $13,940,000 | 1,930 |
| 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 | $79,823,000 | 1,076 |
| Demand deposits | $60,218,000 | 814 |
| Nontransaction accounts | $185,724,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $75,485,000 | 1,239 |
| Other savings deposits (excluding MMDAs) | $6,269,000 | 4,858 |
| Total time deposits | $103,970,000 | 2,212 |
| Total time and savings deposits | $205,329,000 | 2,130 |
| Noninterest-bearing deposits | $79,823,000 | 838 |
| Interest-bearing deposits | $185,724,000 | 2,297 |
| Retail deposits | $194,178,000 | 2,062 |
| Estimated insured deposits | $163,063,000 | 2,241 |
| IRAs and Keogh plan accounts | $2,758,000 | 5,418 |
| 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 | $273,076,000 | 1,832 |
| Deposits held in domestic offices | $273,076,000 | 1,823 |
| Individuals, partnerships, and corporations | $262,446,000 | 1,784 |
| U.S. Government | $80,000 | 1,125 |
| States and political subdivisions in the U.S. | $10,550,000 | 2,418 |
| 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 | $84,486,000 | 1,035 |
| Demand deposits | $68,659,000 | 722 |
| Nontransaction accounts | $188,590,000 | 2,052 |
| Money market deposit accounts (MMDAs) | $89,095,000 | 1,076 |
| Other savings deposits (excluding MMDAs) | $6,307,000 | 4,819 |
| Total time deposits | $93,188,000 | 2,365 |
| Total time and savings deposits | $204,417,000 | 2,103 |
| Noninterest-bearing deposits | $84,486,000 | 800 |
| Interest-bearing deposits | $188,590,000 | 2,218 |
| Retail deposits | $211,089,000 | 1,862 |
| Estimated insured deposits | $169,334,000 | 2,176 |
| IRAs and Keogh plan accounts | $2,762,000 | 5,393 |
| 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 | $259,004,000 | 1,895 |
| Deposits held in domestic offices | $259,004,000 | 1,891 |
| Individuals, partnerships, and corporations | $253,310,000 | 1,803 |
| U.S. Government | $29,000 | 1,408 |
| States and political subdivisions in the U.S. | $5,665,000 | 3,578 |
| 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 | $79,352,000 | 1,126 |
| Demand deposits | $61,564,000 | 810 |
| Nontransaction accounts | $179,652,000 | 2,089 |
| Money market deposit accounts (MMDAs) | $92,495,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $6,658,000 | 4,736 |
| Total time deposits | $80,499,000 | 2,611 |
| Total time and savings deposits | $197,440,000 | 2,129 |
| Noninterest-bearing deposits | $79,352,000 | 845 |
| Interest-bearing deposits | $179,652,000 | 2,292 |
| Retail deposits | $206,845,000 | 1,877 |
| Estimated insured deposits | $160,582,000 | 2,246 |
| IRAs and Keogh plan accounts | $2,602,000 | 5,578 |
| 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 | $230,053,000 | 2,103 |
| Deposits held in domestic offices | $230,053,000 | 2,098 |
| Individuals, partnerships, and corporations | $222,138,000 | 2,009 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $7,905,000 | 2,953 |
| 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 | $76,068,000 | 1,257 |
| Demand deposits | $58,062,000 | 895 |
| Nontransaction accounts | $153,985,000 | 2,311 |
| Money market deposit accounts (MMDAs) | $77,415,000 | 1,134 |
| Other savings deposits (excluding MMDAs) | $6,720,000 | 4,777 |
| Total time deposits | $69,850,000 | 2,893 |
| Total time and savings deposits | $171,991,000 | 2,361 |
| Noninterest-bearing deposits | $76,068,000 | 868 |
| Interest-bearing deposits | $153,985,000 | 2,593 |
| Retail deposits | $187,303,000 | 2,059 |
| Estimated insured deposits | $142,633,000 | 2,476 |
| IRAs and Keogh plan accounts | $967,000 | 7,342 |
| 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 | $240,462,000 | 1,983 |
| Deposits held in domestic offices | $240,462,000 | 1,978 |
| Individuals, partnerships, and corporations | $233,696,000 | 1,875 |
| U.S. Government | $25,000 | 1,306 |
| States and political subdivisions in the U.S. | $6,741,000 | 3,324 |
| 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 | $67,619,000 | 1,496 |
| Demand deposits | $50,344,000 | 1,039 |
| Nontransaction accounts | $172,843,000 | 2,083 |
| Money market deposit accounts (MMDAs) | $95,086,000 | 974 |
| Other savings deposits (excluding MMDAs) | $7,402,000 | 4,615 |
| Total time deposits | $70,355,000 | 2,812 |
| Total time and savings deposits | $190,118,000 | 2,136 |
| Noninterest-bearing deposits | $67,619,000 | 957 |
| Interest-bearing deposits | $172,843,000 | 2,343 |
| Retail deposits | $196,348,000 | 1,941 |
| Estimated insured deposits | $150,196,000 | 2,376 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,532 |
| 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 | $223,767,000 | 2,100 |
| Deposits held in domestic offices | $223,767,000 | 2,094 |
| Individuals, partnerships, and corporations | $217,589,000 | 1,986 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $6,150,000 | 3,507 |
| 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 | $67,866,000 | 1,500 |
| Demand deposits | $51,986,000 | 996 |
| Nontransaction accounts | $155,901,000 | 2,242 |
| Money market deposit accounts (MMDAs) | $78,124,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $7,131,000 | 4,681 |
| Total time deposits | $70,646,000 | 2,748 |
| Total time and savings deposits | $171,781,000 | 2,324 |
| Noninterest-bearing deposits | $67,866,000 | 946 |
| Interest-bearing deposits | $155,901,000 | 2,534 |
| Retail deposits | $180,623,000 | 2,114 |
| Estimated insured deposits | $128,848,000 | 2,707 |
| IRAs and Keogh plan accounts | $2,895,000 | 5,335 |
| 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 | $219,020,000 | 2,110 |
| Deposits held in domestic offices | $219,020,000 | 2,103 |
| Individuals, partnerships, and corporations | $212,097,000 | 2,007 |
| U.S. Government | $32,000 | 1,205 |
| States and political subdivisions in the U.S. | $6,891,000 | 3,180 |
| 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 | $68,203,000 | 1,442 |
| Demand deposits | $51,507,000 | 970 |
| Nontransaction accounts | $150,817,000 | 2,284 |
| Money market deposit accounts (MMDAs) | $66,519,000 | 1,268 |
| Other savings deposits (excluding MMDAs) | $6,721,000 | 4,818 |
| Total time deposits | $77,577,000 | 2,504 |
| Total time and savings deposits | $167,513,000 | 2,347 |
| Noninterest-bearing deposits | $68,203,000 | 909 |
| Interest-bearing deposits | $150,817,000 | 2,595 |
| Retail deposits | $174,064,000 | 2,181 |
| Estimated insured deposits | $146,750,000 | 2,387 |
| IRAs and Keogh plan accounts | $3,008,000 | 5,270 |
| 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 | $204,377,000 | 2,249 |
| Deposits held in domestic offices | $204,377,000 | 2,242 |
| Individuals, partnerships, and corporations | $198,497,000 | 2,129 |
| U.S. Government | $25,000 | 1,577 |
| States and political subdivisions in the U.S. | $5,855,000 | 3,554 |
| 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 | $65,623,000 | 1,538 |
| Demand deposits | $48,386,000 | 1,068 |
| Nontransaction accounts | $138,754,000 | 2,435 |
| Money market deposit accounts (MMDAs) | $37,031,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $7,038,000 | 4,768 |
| Total time deposits | $94,685,000 | 2,018 |
| Total time and savings deposits | $155,991,000 | 2,479 |
| Noninterest-bearing deposits | $65,623,000 | 940 |
| Interest-bearing deposits | $138,754,000 | 2,783 |
| Retail deposits | $145,230,000 | 2,570 |
| Estimated insured deposits | $133,651,000 | 2,594 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,266 |
| 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 | $181,886,000 | 2,496 |
| Deposits held in domestic offices | $181,886,000 | 2,491 |
| Individuals, partnerships, and corporations | $176,052,000 | 2,378 |
| U.S. Government | $54,000 | 942 |
| States and political subdivisions in the U.S. | $5,780,000 | 3,602 |
| 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 | $54,575,000 | 1,956 |
| Demand deposits | $40,072,000 | 1,309 |
| Nontransaction accounts | $127,311,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $33,583,000 | 2,070 |
| Other savings deposits (excluding MMDAs) | $6,220,000 | 5,046 |
| Total time deposits | $87,508,000 | 2,222 |
| Total time and savings deposits | $141,814,000 | 2,699 |
| Noninterest-bearing deposits | $54,575,000 | 1,110 |
| Interest-bearing deposits | $127,311,000 | 2,975 |
| Retail deposits | $131,793,000 | 2,779 |
| Estimated insured deposits | $122,129,000 | 2,823 |
| IRAs and Keogh plan accounts | $2,959,000 | 5,389 |
| 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 | $176,307,000 | 2,557 |
| Deposits held in domestic offices | $176,307,000 | 2,553 |
| Individuals, partnerships, and corporations | $170,433,000 | 2,436 |
| U.S. Government | $52,000 | 1,565 |
| States and political subdivisions in the U.S. | $5,822,000 | 3,590 |
| 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 | $56,413,000 | 1,682 |
| Demand deposits | $40,570,000 | 1,176 |
| Nontransaction accounts | $119,894,000 | 2,335 |
| Money market deposit accounts (MMDAs) | $36,288,000 | 1,736 |
| Other savings deposits (excluding MMDAs) | $5,901,000 | 4,526 |
| Total time deposits | $77,705,000 | 2,104 |
| Total time and savings deposits | $135,737,000 | 2,811 |
| Noninterest-bearing deposits | $56,413,000 | 1,075 |
| Interest-bearing deposits | $119,894,000 | 3,096 |
| Retail deposits | $131,318,000 | 2,773 |
| Estimated insured deposits | $118,126,000 | 2,909 |
| IRAs and Keogh plan accounts | $2,893,000 | 5,480 |
| 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 | $182,019,000 | 2,470 |
| Deposits held in domestic offices | $182,019,000 | 2,466 |
| Individuals, partnerships, and corporations | $175,643,000 | 2,362 |
| U.S. Government | $24,000 | 1,591 |
| States and political subdivisions in the U.S. | $6,352,000 | 3,260 |
| 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 | $56,568,000 | 1,617 |
| Demand deposits | $42,412,000 | 1,102 |
| Nontransaction accounts | $125,451,000 | 2,251 |
| Money market deposit accounts (MMDAs) | $37,302,000 | 1,697 |
| Other savings deposits (excluding MMDAs) | $6,466,000 | 4,297 |
| Total time deposits | $81,683,000 | 2,025 |
| Total time and savings deposits | $139,607,000 | 2,729 |
| Noninterest-bearing deposits | $56,568,000 | 1,056 |
| Interest-bearing deposits | $125,451,000 | 3,003 |
| Retail deposits | $132,853,000 | 2,771 |
| Estimated insured deposits | $121,407,000 | 2,851 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,256 |
| 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 | $162,298,000 | 2,755 |
| Deposits held in domestic offices | $162,298,000 | 2,752 |
| Individuals, partnerships, and corporations | $155,954,000 | 2,646 |
| U.S. Government | $31,000 | 1,506 |
| States and political subdivisions in the U.S. | $6,313,000 | 3,249 |
| 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 | $50,513,000 | 1,861 |
| Demand deposits | $36,660,000 | 1,342 |
| Nontransaction accounts | $111,785,000 | 2,472 |
| Money market deposit accounts (MMDAs) | $35,758,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $6,751,000 | 4,147 |
| Total time deposits | $69,276,000 | 2,408 |
| Total time and savings deposits | $125,638,000 | 2,978 |
| Noninterest-bearing deposits | $50,513,000 | 1,179 |
| Interest-bearing deposits | $111,785,000 | 3,273 |
| Retail deposits | $123,936,000 | 2,934 |
| Estimated insured deposits | $108,268,000 | 3,175 |
| IRAs and Keogh plan accounts | $3,196,000 | 5,277 |
| 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 | $167,456,000 | 2,641 |
| Deposits held in domestic offices | $167,456,000 | 2,638 |
| Individuals, partnerships, and corporations | $162,401,000 | 2,520 |
| U.S. Government | $28,000 | 1,509 |
| States and political subdivisions in the U.S. | $5,027,000 | 3,808 |
| 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 | $53,845,000 | 1,641 |
| Demand deposits | $39,443,000 | 1,141 |
| Nontransaction accounts | $113,611,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $36,505,000 | 1,647 |
| Other savings deposits (excluding MMDAs) | $6,437,000 | 4,222 |
| Total time deposits | $70,669,000 | 2,357 |
| Total time and savings deposits | $128,013,000 | 2,916 |
| Noninterest-bearing deposits | $53,845,000 | 1,044 |
| Interest-bearing deposits | $113,611,000 | 3,215 |
| Retail deposits | $129,751,000 | 2,782 |
| Estimated insured deposits | $110,011,000 | 3,111 |
| IRAs and Keogh plan accounts | $3,184,000 | 5,232 |
| 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 | $158,212,000 | 2,719 |
| Deposits held in domestic offices | $158,212,000 | 2,717 |
| Individuals, partnerships, and corporations | $154,110,000 | 2,594 |
| U.S. Government | $45,000 | 1,785 |
| States and political subdivisions in the U.S. | $4,057,000 | 4,289 |
| 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 | $46,410,000 | 1,974 |
| Demand deposits | $30,770,000 | 1,537 |
| Nontransaction accounts | $111,802,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $35,965,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $6,574,000 | 4,025 |
| Total time deposits | $69,263,000 | 2,393 |
| Total time and savings deposits | $127,442,000 | 2,871 |
| Noninterest-bearing deposits | $46,410,000 | 1,184 |
| Interest-bearing deposits | $111,802,000 | 3,205 |
| Retail deposits | $120,463,000 | 2,918 |
| Estimated insured deposits | $89,748,000 | 3,665 |
| IRAs and Keogh plan accounts | $3,023,000 | 5,335 |
| 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 | $111,104,000 | 3,594 |
| Deposits held in domestic offices | $111,104,000 | 3,588 |
| Individuals, partnerships, and corporations | $105,516,000 | 3,475 |
| U.S. Government | $34,000 | 2,138 |
| States and political subdivisions in the U.S. | $5,554,000 | 3,409 |
| 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 | $32,452,000 | 2,806 |
| Demand deposits | $21,204,000 | 2,257 |
| Nontransaction accounts | $78,652,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $26,763,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $3,980,000 | 5,031 |
| Total time deposits | $47,909,000 | 3,379 |
| Total time and savings deposits | $89,900,000 | 3,745 |
| Noninterest-bearing deposits | $32,452,000 | 1,669 |
| Interest-bearing deposits | $78,652,000 | 4,208 |
| Retail deposits | $87,528,000 | 3,747 |
| Estimated insured deposits | $86,717,000 | 3,708 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,525 |
| 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 | $104,738,000 | 3,633 |
| Deposits held in domestic offices | $104,738,000 | 3,629 |
| Individuals, partnerships, and corporations | $100,656,000 | 3,461 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $4,075,000 | 4,149 |
| 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 | $30,872,000 | 2,753 |
| Demand deposits | $22,777,000 | 2,023 |
| Nontransaction accounts | $73,866,000 | 3,195 |
| Money market deposit accounts (MMDAs) | $19,762,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $4,225,000 | 4,702 |
| Total time deposits | $49,879,000 | 3,246 |
| Total time and savings deposits | $81,961,000 | 3,902 |
| Noninterest-bearing deposits | $22,777,000 | 2,245 |
| Interest-bearing deposits | $81,961,000 | 3,938 |
| Retail deposits | $82,800,000 | 3,808 |
| Estimated insured deposits | $83,813,000 | 3,742 |
| IRAs and Keogh plan accounts | $685,000 | 8,387 |
| 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 | $96,576,000 | 3,851 |
| Deposits held in domestic offices | $96,576,000 | 3,847 |
| Individuals, partnerships, and corporations | $81,376,000 | 4,161 |
| U.S. Government | $71,000 | 1,239 |
| States and political subdivisions in the U.S. | $3,883,000 | 4,154 |
| Commercial banks and other depository institutions in U.S. | $11,246,000 | 301 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,110,000 | 2,958 |
| Demand deposits | $19,280,000 | 2,370 |
| Nontransaction accounts | $67,466,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $17,063,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $5,013,000 | 4,587 |
| Total time deposits | $45,390,000 | 3,364 |
| Total time and savings deposits | $77,296,000 | 4,055 |
| Noninterest-bearing deposits | $19,280,000 | 2,545 |
| Interest-bearing deposits | $77,296,000 | 4,085 |
| Retail deposits | $77,155,000 | 4,075 |
| Estimated insured deposits | $78,640,000 | 3,948 |
| IRAs and Keogh plan accounts | $885,000 | 8,343 |
| 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 | $75,179,000 | 4,775 |
| Deposits held in domestic offices | $75,179,000 | 4,770 |
| Individuals, partnerships, and corporations | $70,534,000 | 4,690 |
| U.S. Government | $77,000 | 1,575 |
| States and political subdivisions in the U.S. | $2,138,000 | 5,594 |
| Commercial banks and other depository institutions in U.S. | $2,430,000 | 743 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,747,000 | 3,181 |
| Demand deposits | $19,887,000 | 2,363 |
| Nontransaction accounts | $47,432,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $14,240,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $5,740,000 | 4,303 |
| Total time deposits | $27,452,000 | 5,073 |
| Total time and savings deposits | $55,292,000 | 5,312 |
| Noninterest-bearing deposits | $19,887,000 | 2,526 |
| Interest-bearing deposits | $55,292,000 | 5,351 |
| Retail deposits | $62,208,000 | 4,912 |
| Estimated insured deposits | $60,520,000 | 5,005 |
| IRAs and Keogh plan accounts | $908,000 | 8,523 |
| 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 | $71,852,000 | 4,934 |
| Deposits held in domestic offices | $71,852,000 | 4,929 |
| Individuals, partnerships, and corporations | $62,297,000 | 5,165 |
| U.S. Government | $133,000 | 1,452 |
| States and political subdivisions in the U.S. | $2,988,000 | 4,879 |
| Commercial banks and other depository institutions in U.S. | $6,434,000 | 413 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,283,000 | 4,079 |
| Demand deposits | $13,515,000 | 3,224 |
| Nontransaction accounts | $51,569,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $12,037,000 | 2,700 |
| Other savings deposits (excluding MMDAs) | $6,195,000 | 4,191 |
| Total time deposits | $33,337,000 | 4,386 |
| Total time and savings deposits | $58,337,000 | 5,103 |
| Noninterest-bearing deposits | $13,515,000 | 3,423 |
| Interest-bearing deposits | $58,337,000 | 5,155 |
| Retail deposits | $59,351,000 | 5,104 |
| Estimated insured deposits | $59,671,000 | 5,057 |
| IRAs and Keogh plan accounts | $520,000 | 9,632 |
| 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 | $50,996,000 | 6,498 |
| Deposits held in domestic offices | $50,996,000 | 6,489 |
| Individuals, partnerships, and corporations | $39,936,000 | 7,084 |
| U.S. Government | $67,000 | 3,652 |
| States and political subdivisions in the U.S. | $2,476,000 | 5,376 |
| Commercial banks and other depository institutions in U.S. | $8,517,000 | 378 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,822,000 | 5,824 |
| Demand deposits | $8,196,000 | 4,866 |
| Nontransaction accounts | $38,174,000 | 5,335 |
| Money market deposit accounts (MMDAs) | $5,407,000 | 4,779 |
| Other savings deposits (excluding MMDAs) | $3,919,000 | 5,816 |
| Total time deposits | $28,848,000 | 4,959 |
| Total time and savings deposits | $42,800,000 | 6,507 |
| Noninterest-bearing deposits | $8,196,000 | 5,129 |
| Interest-bearing deposits | $42,800,000 | 6,583 |
| Retail deposits | $38,082,000 | 7,187 |
| Estimated insured deposits | $39,446,000 | 7,056 |
| IRAs and Keogh plan accounts | $456,000 | 10,276 |
| 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 | $43,833,000 | 7,318 |
| Deposits held in domestic offices | $43,833,000 | 7,314 |
| Individuals, partnerships, and corporations | $37,910,000 | 7,491 |
| U.S. Government | $229,000 | 2,150 |
| States and political subdivisions in the U.S. | $1,826,000 | 6,279 |
| Commercial banks and other depository institutions in U.S. | $3,869,000 | 586 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,459,000 | 6,719 |
| Demand deposits | $8,033,000 | 4,972 |
| Nontransaction accounts | $33,374,000 | 5,902 |
| Money market deposit accounts (MMDAs) | $4,903,000 | 5,185 |
| Other savings deposits (excluding MMDAs) | $4,947,000 | 5,308 |
| Total time deposits | $23,524,000 | 5,775 |
| Total time and savings deposits | $35,800,000 | 7,436 |
| Noninterest-bearing deposits | $8,033,000 | 5,235 |
| Interest-bearing deposits | $35,800,000 | 7,525 |
| Retail deposits | $34,769,000 | 7,808 |
| Estimated insured deposits | $35,179,000 | 7,788 |
| IRAs and Keogh plan accounts | $446,000 | 10,797 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $34,329,000 | 8,584 |
| Deposits held in domestic offices | $34,329,000 | 8,578 |
| Individuals, partnerships, and corporations | $32,090,000 | 8,411 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,553,000 | 6,763 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,492 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,605,000 | 6,926 |
| Demand deposits | $7,644,000 | 5,230 |
| Nontransaction accounts | $23,724,000 | 7,281 |
| Money market deposit accounts (MMDAs) | $11,276,000 | 3,189 |
| Other savings deposits (excluding MMDAs) | $3,514,000 | 6,909 |
| Total time deposits | $8,934,000 | 9,023 |
| Total time and savings deposits | $26,685,000 | 8,878 |
| Noninterest-bearing deposits | $7,644,000 | 5,479 |
| Interest-bearing deposits | $26,685,000 | 8,975 |
| Retail deposits | $28,826,000 | 8,872 |
| Estimated insured deposits | $25,308,000 | 9,458 |
| IRAs and Keogh plan accounts | $414,000 | 11,389 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $28,236,000 | 9,833 |
| Deposits held in domestic offices | $28,236,000 | 9,827 |
| Individuals, partnerships, and corporations | $26,961,000 | 9,493 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,275,000 | 7,369 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,103,000 | 7,283 |
| Demand deposits | $6,871,000 | 5,607 |
| Nontransaction accounts | $18,133,000 | 8,573 |
| Money market deposit accounts (MMDAs) | $3,127,000 | 7,481 |
| Other savings deposits (excluding MMDAs) | $6,801,000 | 5,044 |
| Total time deposits | $8,205,000 | 9,546 |
| Total time and savings deposits | $21,365,000 | 10,132 |
| Noninterest-bearing deposits | $6,871,000 | 5,904 |
| Interest-bearing deposits | $21,365,000 | 10,317 |
| Retail deposits | $23,342,000 | 10,244 |
| Estimated insured deposits | $20,964,000 | 10,662 |
| IRAs and Keogh plan accounts | $442,000 | 11,929 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $29,070,000 | 9,957 |
| Deposits held in domestic offices | $29,070,000 | 9,952 |
| Individuals, partnerships, and corporations | $29,070,000 | 9,590 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,068,000 | 7,663 |
| Demand deposits | $6,644,000 | 5,644 |
| Nontransaction accounts | $20,002,000 | 8,319 |
| Money market deposit accounts (MMDAs) | $3,585,000 | 7,247 |
| Other savings deposits (excluding MMDAs) | $6,351,000 | 5,043 |
| Total time deposits | $10,066,000 | 9,197 |
| Total time and savings deposits | $22,426,000 | 10,456 |
| Noninterest-bearing deposits | $6,644,000 | 6,037 |
| Interest-bearing deposits | $22,426,000 | 10,451 |
| Retail deposits | $22,894,000 | 10,631 |
| Estimated insured deposits | $21,753,000 | 10,887 |
| IRAs and Keogh plan accounts | $415,000 | 12,546 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |