Home > Sonoma Valley Bank > Total Deposits
Sonoma Valley Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $255,501,000 | 2,147 |
| Deposits held in domestic offices | $255,501,000 | 2,145 |
| Individuals, partnerships, and corporations | $251,058,000 | 1,999 |
| U.S. Government | $22,000 | 1,014 |
| States and political subdivisions in the U.S. | $4,218,000 | 4,311 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,746 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,131,000 | 3,057 |
| Demand deposits | $27,048,000 | 1,874 |
| Nontransaction accounts | $221,369,000 | 2,034 |
| Money market deposit accounts (MMDAs) | $119,176,000 | 979 |
| Other savings deposits (excluding MMDAs) | $16,900,000 | 2,711 |
| Total time deposits | $85,292,000 | 2,905 |
| Total time and savings deposits | $228,452,000 | 2,129 |
| Noninterest-bearing deposits | $54,229,000 | 1,233 |
| Interest-bearing deposits | $201,272,000 | 2,335 |
| Retail deposits | $240,984,000 | 2,006 |
| Estimated insured deposits | $223,445,000 | 2,057 |
| IRAs and Keogh plan accounts | $14,404,000 | 1,982 |
| Brokered deposits | $1,152,000 | 3,024 |
| Fully insured brokered deposits | $1,152,000 | 2,828 |
| 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 | $280,288,000 | 2,009 |
| Deposits held in domestic offices | $280,288,000 | 2,007 |
| Individuals, partnerships, and corporations | $276,249,000 | 1,853 |
| U.S. Government | $8,000 | 1,835 |
| States and political subdivisions in the U.S. | $4,031,000 | 4,451 |
| 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 | $36,594,000 | 2,852 |
| Demand deposits | $27,763,000 | 1,777 |
| Nontransaction accounts | $243,694,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $134,508,000 | 900 |
| Other savings deposits (excluding MMDAs) | $17,851,000 | 2,614 |
| Total time deposits | $91,336,000 | 2,799 |
| Total time and savings deposits | $252,525,000 | 2,001 |
| Noninterest-bearing deposits | $52,705,000 | 1,276 |
| Interest-bearing deposits | $227,583,000 | 2,129 |
| Retail deposits | $262,867,000 | 1,851 |
| Estimated insured deposits | $239,999,000 | 1,990 |
| IRAs and Keogh plan accounts | $15,074,000 | 1,927 |
| Brokered deposits | $3,109,000 | 2,670 |
| Fully insured brokered deposits | $3,109,000 | 2,472 |
| 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 | $291,727,000 | 1,930 |
| Deposits held in domestic offices | $291,727,000 | 1,928 |
| Individuals, partnerships, and corporations | $284,557,000 | 1,815 |
| U.S. Government | $28,000 | 1,335 |
| States and political subdivisions in the U.S. | $6,585,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 2,123 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,418,000 | 2,908 |
| Demand deposits | $27,069,000 | 1,874 |
| Nontransaction accounts | $255,309,000 | 1,852 |
| Money market deposit accounts (MMDAs) | $127,567,000 | 923 |
| Other savings deposits (excluding MMDAs) | $17,100,000 | 2,639 |
| Total time deposits | $110,642,000 | 2,356 |
| Total time and savings deposits | $264,658,000 | 1,907 |
| Noninterest-bearing deposits | $51,921,000 | 1,287 |
| Interest-bearing deposits | $239,806,000 | 2,021 |
| Retail deposits | $215,895,000 | 2,043 |
| Estimated insured deposits | $253,858,000 | 1,870 |
| IRAs and Keogh plan accounts | $13,753,000 | 2,072 |
| Brokered deposits | $20,534,000 | 1,318 |
| Fully insured brokered deposits | $1,605,000 | 2,643 |
| 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 | $289,369,000 | 1,933 |
| Deposits held in domestic offices | $289,369,000 | 1,931 |
| Individuals, partnerships, and corporations | $282,786,000 | 1,830 |
| U.S. Government | $23,000 | 1,092 |
| States and political subdivisions in the U.S. | $6,246,000 | 3,633 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,530 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,385,000 | 3,099 |
| Demand deposits | $25,542,000 | 1,925 |
| Nontransaction accounts | $256,984,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $124,390,000 | 939 |
| Other savings deposits (excluding MMDAs) | $17,151,000 | 2,618 |
| Total time deposits | $115,443,000 | 2,330 |
| Total time and savings deposits | $263,827,000 | 1,917 |
| Noninterest-bearing deposits | $51,252,000 | 1,267 |
| Interest-bearing deposits | $238,117,000 | 2,033 |
| Retail deposits | $210,291,000 | 2,069 |
| Estimated insured deposits | $254,278,000 | 1,860 |
| IRAs and Keogh plan accounts | $13,937,000 | 2,032 |
| Brokered deposits | $22,232,000 | 1,367 |
| Fully insured brokered deposits | $1,724,000 | 2,782 |
| 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 | $266,378,000 | 2,082 |
| Deposits held in domestic offices | $266,378,000 | 2,080 |
| Individuals, partnerships, and corporations | $263,805,000 | 1,945 |
| U.S. Government | $8,000 | 1,915 |
| States and political subdivisions in the U.S. | $2,252,000 | 5,260 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,551 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,406,000 | 2,744 |
| Demand deposits | $30,116,000 | 1,566 |
| Nontransaction accounts | $229,972,000 | 2,032 |
| Money market deposit accounts (MMDAs) | $120,193,000 | 926 |
| Other savings deposits (excluding MMDAs) | $16,861,000 | 2,660 |
| Total time deposits | $92,918,000 | 2,872 |
| Total time and savings deposits | $236,262,000 | 2,106 |
| Noninterest-bearing deposits | $52,491,000 | 1,252 |
| Interest-bearing deposits | $213,886,000 | 2,217 |
| Retail deposits | $209,222,000 | 2,088 |
| Estimated insured deposits | $188,187,000 | 2,157 |
| IRAs and Keogh plan accounts | $13,210,000 | 2,123 |
| Brokered deposits | $1,500,000 | 3,244 |
| Fully insured brokered deposits | $813,000 | 3,200 |
| 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 | $272,676,000 | 2,048 |
| Deposits held in domestic offices | $272,676,000 | 2,046 |
| Individuals, partnerships, and corporations | $270,043,000 | 1,900 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $2,502,000 | 5,177 |
| Commercial banks and other depository institutions in U.S. | $127,000 | 2,896 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,059,000 | 2,560 |
| Demand deposits | $32,018,000 | 1,398 |
| Nontransaction accounts | $234,617,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $124,229,000 | 908 |
| Other savings deposits (excluding MMDAs) | $16,215,000 | 2,702 |
| Total time deposits | $94,173,000 | 2,866 |
| Total time and savings deposits | $240,658,000 | 2,073 |
| Noninterest-bearing deposits | $57,439,000 | 1,139 |
| Interest-bearing deposits | $215,237,000 | 2,205 |
| Retail deposits | $213,557,000 | 2,040 |
| Estimated insured deposits | $192,527,000 | 2,117 |
| IRAs and Keogh plan accounts | $12,137,000 | 2,229 |
| Brokered deposits | $900,000 | 3,487 |
| Fully insured brokered deposits | $900,000 | 3,251 |
| 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 | $254,117,000 | 2,121 |
| Deposits held in domestic offices | $254,117,000 | 2,117 |
| Individuals, partnerships, and corporations | $251,240,000 | 1,966 |
| U.S. Government | $85,000 | 853 |
| States and political subdivisions in the U.S. | $2,584,000 | 5,151 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,583 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,877,000 | 2,999 |
| Demand deposits | $25,142,000 | 1,982 |
| Nontransaction accounts | $221,240,000 | 2,042 |
| Money market deposit accounts (MMDAs) | $119,354,000 | 910 |
| Other savings deposits (excluding MMDAs) | $15,600,000 | 2,667 |
| Total time deposits | $86,286,000 | 3,039 |
| Total time and savings deposits | $228,975,000 | 2,101 |
| Noninterest-bearing deposits | $48,451,000 | 1,331 |
| Interest-bearing deposits | $205,666,000 | 2,252 |
| Retail deposits | $203,166,000 | 2,103 |
| Estimated insured deposits | $185,035,000 | 2,145 |
| IRAs and Keogh plan accounts | $9,689,000 | 2,614 |
| Brokered deposits | $3,157,000 | 2,912 |
| Fully insured brokered deposits | $3,157,000 | 2,754 |
| 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 | $247,846,000 | 2,142 |
| Deposits held in domestic offices | $247,846,000 | 2,138 |
| Individuals, partnerships, and corporations | $245,809,000 | 1,989 |
| U.S. Government | $42,000 | 848 |
| States and political subdivisions in the U.S. | $1,995,000 | 5,394 |
| 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 | $35,559,000 | 2,635 |
| Demand deposits | $28,742,000 | 1,611 |
| Nontransaction accounts | $212,287,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $113,791,000 | 968 |
| Other savings deposits (excluding MMDAs) | $15,333,000 | 2,718 |
| Total time deposits | $83,163,000 | 3,087 |
| Total time and savings deposits | $219,104,000 | 2,165 |
| Noninterest-bearing deposits | $54,652,000 | 1,154 |
| Interest-bearing deposits | $193,194,000 | 2,348 |
| Retail deposits | $196,451,000 | 2,155 |
| Estimated insured deposits | $182,212,000 | 2,151 |
| IRAs and Keogh plan accounts | $9,125,000 | 2,705 |
| 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 | $244,887,000 | 2,156 |
| Deposits held in domestic offices | $244,887,000 | 2,152 |
| Individuals, partnerships, and corporations | $242,868,000 | 2,012 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $2,014,000 | 5,410 |
| 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 | $35,546,000 | 2,726 |
| Demand deposits | $29,261,000 | 1,657 |
| Nontransaction accounts | $209,341,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $110,117,000 | 994 |
| Other savings deposits (excluding MMDAs) | $14,188,000 | 2,868 |
| Total time deposits | $85,036,000 | 2,948 |
| Total time and savings deposits | $215,626,000 | 2,173 |
| Noninterest-bearing deposits | $52,921,000 | 1,224 |
| Interest-bearing deposits | $191,966,000 | 2,348 |
| Retail deposits | $191,510,000 | 2,192 |
| Estimated insured deposits | $173,824,000 | 2,212 |
| IRAs and Keogh plan accounts | $8,550,000 | 2,840 |
| 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 | $240,998,000 | 2,194 |
| Deposits held in domestic offices | $240,998,000 | 2,190 |
| Individuals, partnerships, and corporations | $238,554,000 | 2,056 |
| U.S. Government | $37,000 | 946 |
| States and political subdivisions in the U.S. | $2,407,000 | 5,179 |
| 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 | $36,265,000 | 2,656 |
| Demand deposits | $25,548,000 | 1,949 |
| Nontransaction accounts | $204,733,000 | 2,150 |
| Money market deposit accounts (MMDAs) | $108,231,000 | 1,009 |
| Other savings deposits (excluding MMDAs) | $14,015,000 | 2,851 |
| Total time deposits | $82,487,000 | 3,058 |
| Total time and savings deposits | $215,450,000 | 2,189 |
| Noninterest-bearing deposits | $50,049,000 | 1,273 |
| Interest-bearing deposits | $190,949,000 | 2,366 |
| Retail deposits | $189,962,000 | 2,197 |
| Estimated insured deposits | $173,744,000 | 2,203 |
| IRAs and Keogh plan accounts | $6,988,000 | 3,315 |
| 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 | $236,103,000 | 2,211 |
| Deposits held in domestic offices | $236,103,000 | 2,207 |
| Individuals, partnerships, and corporations | $234,038,000 | 2,070 |
| U.S. Government | $70,000 | 1,057 |
| States and political subdivisions in the U.S. | $1,798,000 | 5,546 |
| Commercial banks and other depository institutions in U.S. | $197,000 | 2,296 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,693,000 | 2,181 |
| Demand deposits | $33,312,000 | 1,380 |
| Nontransaction accounts | $193,410,000 | 2,212 |
| Money market deposit accounts (MMDAs) | $105,699,000 | 1,020 |
| Other savings deposits (excluding MMDAs) | $13,915,000 | 2,810 |
| Total time deposits | $73,796,000 | 3,313 |
| Total time and savings deposits | $202,791,000 | 2,256 |
| Noninterest-bearing deposits | $58,645,000 | 1,092 |
| Interest-bearing deposits | $177,458,000 | 2,502 |
| Retail deposits | $191,942,000 | 2,149 |
| Estimated insured deposits | $166,907,000 | 2,258 |
| IRAs and Keogh plan accounts | $5,476,000 | 3,846 |
| Brokered deposits | $297,000 | 3,150 |
| Fully insured brokered deposits | $297,000 | 2,945 |
| 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 | $229,167,000 | 2,255 |
| Deposits held in domestic offices | $229,167,000 | 2,252 |
| Individuals, partnerships, and corporations | $226,374,000 | 2,130 |
| U.S. Government | $323,000 | 275 |
| States and political subdivisions in the U.S. | $2,470,000 | 5,045 |
| 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 | $36,585,000 | 2,564 |
| Demand deposits | $29,186,000 | 1,635 |
| Nontransaction accounts | $192,582,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $104,695,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $14,608,000 | 2,753 |
| Total time deposits | $73,279,000 | 3,328 |
| Total time and savings deposits | $199,981,000 | 2,277 |
| Noninterest-bearing deposits | $53,944,000 | 1,173 |
| Interest-bearing deposits | $175,223,000 | 2,511 |
| Retail deposits | $184,744,000 | 2,205 |
| Estimated insured deposits | $165,010,000 | 2,278 |
| IRAs and Keogh plan accounts | $5,419,000 | 3,903 |
| 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 | $226,835,000 | 2,309 |
| Deposits held in domestic offices | $226,835,000 | 2,306 |
| Individuals, partnerships, and corporations | $224,914,000 | 2,169 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $1,901,000 | 5,427 |
| 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 | $33,950,000 | 2,981 |
| Demand deposits | $27,042,000 | 1,964 |
| Nontransaction accounts | $192,885,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $106,682,000 | 1,017 |
| Other savings deposits (excluding MMDAs) | $15,920,000 | 2,658 |
| Total time deposits | $70,283,000 | 3,432 |
| Total time and savings deposits | $199,793,000 | 2,288 |
| Noninterest-bearing deposits | $52,507,000 | 1,269 |
| Interest-bearing deposits | $174,328,000 | 2,547 |
| Retail deposits | $185,900,000 | 2,241 |
| Estimated insured deposits | $165,942,000 | 2,283 |
| IRAs and Keogh plan accounts | $5,260,000 | 3,975 |
| Brokered deposits | $100,000 | 3,244 |
| Fully insured brokered deposits | $100,000 | 3,011 |
| 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 | $226,410,000 | 2,320 |
| Deposits held in domestic offices | $226,410,000 | 2,316 |
| Individuals, partnerships, and corporations | $224,914,000 | 2,164 |
| U.S. Government | $25,000 | 1,357 |
| States and political subdivisions in the U.S. | $1,471,000 | 5,768 |
| 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 | $34,881,000 | 2,966 |
| Demand deposits | $27,553,000 | 1,959 |
| Nontransaction accounts | $191,529,000 | 2,201 |
| Money market deposit accounts (MMDAs) | $109,762,000 | 986 |
| Other savings deposits (excluding MMDAs) | $16,212,000 | 2,650 |
| Total time deposits | $65,555,000 | 3,608 |
| Total time and savings deposits | $198,857,000 | 2,314 |
| Noninterest-bearing deposits | $51,915,000 | 1,283 |
| Interest-bearing deposits | $174,495,000 | 2,546 |
| Retail deposits | $188,807,000 | 2,223 |
| Estimated insured deposits | $159,867,000 | 2,364 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,030 |
| 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 | $233,450,000 | 2,243 |
| Deposits held in domestic offices | $233,450,000 | 2,239 |
| Individuals, partnerships, and corporations | $230,965,000 | 2,089 |
| U.S. Government | $14,000 | 2,508 |
| States and political subdivisions in the U.S. | $2,471,000 | 5,147 |
| 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 | $40,147,000 | 2,565 |
| Demand deposits | $31,604,000 | 1,696 |
| Nontransaction accounts | $193,303,000 | 2,164 |
| Money market deposit accounts (MMDAs) | $106,078,000 | 1,006 |
| Other savings deposits (excluding MMDAs) | $15,527,000 | 2,680 |
| Total time deposits | $71,698,000 | 3,306 |
| Total time and savings deposits | $201,846,000 | 2,253 |
| Noninterest-bearing deposits | $59,423,000 | 1,130 |
| Interest-bearing deposits | $174,027,000 | 2,513 |
| Retail deposits | $189,382,000 | 2,123 |
| Estimated insured deposits | $162,107,000 | 2,283 |
| IRAs and Keogh plan accounts | $4,752,000 | 4,149 |
| 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 | $228,197,000 | 2,261 |
| Deposits held in domestic offices | $228,197,000 | 2,257 |
| Individuals, partnerships, and corporations | $226,014,000 | 2,113 |
| U.S. Government | $44,000 | 991 |
| States and political subdivisions in the U.S. | $2,139,000 | 5,298 |
| 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 | $33,707,000 | 3,045 |
| Demand deposits | $27,090,000 | 2,047 |
| Nontransaction accounts | $194,490,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $106,519,000 | 988 |
| Other savings deposits (excluding MMDAs) | $16,849,000 | 2,591 |
| Total time deposits | $71,122,000 | 3,254 |
| Total time and savings deposits | $201,107,000 | 2,222 |
| Noninterest-bearing deposits | $53,483,000 | 1,264 |
| Interest-bearing deposits | $174,714,000 | 2,484 |
| Retail deposits | $184,458,000 | 2,153 |
| Estimated insured deposits | $162,702,000 | 2,262 |
| IRAs and Keogh plan accounts | $4,574,000 | 4,215 |
| 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 | $219,834,000 | 2,320 |
| Deposits held in domestic offices | $219,834,000 | 2,316 |
| Individuals, partnerships, and corporations | $217,869,000 | 2,176 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $1,950,000 | 5,472 |
| 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 | $36,447,000 | 2,953 |
| Demand deposits | $29,241,000 | 1,995 |
| Nontransaction accounts | $183,387,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $101,786,000 | 1,018 |
| Other savings deposits (excluding MMDAs) | $17,406,000 | 2,595 |
| Total time deposits | $64,195,000 | 3,458 |
| Total time and savings deposits | $190,593,000 | 2,306 |
| Noninterest-bearing deposits | $56,003,000 | 1,221 |
| Interest-bearing deposits | $163,831,000 | 2,589 |
| Retail deposits | $182,089,000 | 2,193 |
| Estimated insured deposits | $162,183,000 | 2,262 |
| IRAs and Keogh plan accounts | $4,679,000 | 4,135 |
| 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 | $224,344,000 | 2,263 |
| Deposits held in domestic offices | $224,344,000 | 2,259 |
| Individuals, partnerships, and corporations | $222,922,000 | 2,108 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $1,399,000 | 5,911 |
| 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 | $36,138,000 | 3,080 |
| Demand deposits | $29,113,000 | 2,039 |
| Nontransaction accounts | $188,206,000 | 2,105 |
| Money market deposit accounts (MMDAs) | $106,720,000 | 953 |
| Other savings deposits (excluding MMDAs) | $18,348,000 | 2,545 |
| Total time deposits | $63,138,000 | 3,422 |
| Total time and savings deposits | $195,231,000 | 2,232 |
| Noninterest-bearing deposits | $56,960,000 | 1,208 |
| Interest-bearing deposits | $167,384,000 | 2,531 |
| Retail deposits | $187,512,000 | 2,126 |
| Estimated insured deposits | $163,408,000 | 2,232 |
| IRAs and Keogh plan accounts | $4,909,000 | 3,960 |
| 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 | $216,670,000 | 2,329 |
| Deposits held in domestic offices | $216,670,000 | 2,324 |
| Individuals, partnerships, and corporations | $214,307,000 | 2,164 |
| U.S. Government | $50,000 | 1,515 |
| States and political subdivisions in the U.S. | $2,313,000 | 5,310 |
| 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 | $35,649,000 | 3,183 |
| Demand deposits | $26,508,000 | 2,333 |
| Nontransaction accounts | $181,021,000 | 2,116 |
| Money market deposit accounts (MMDAs) | $105,252,000 | 944 |
| Other savings deposits (excluding MMDAs) | $19,276,000 | 2,451 |
| Total time deposits | $56,493,000 | 3,610 |
| Total time and savings deposits | $190,162,000 | 2,251 |
| Noninterest-bearing deposits | $50,372,000 | 1,416 |
| Interest-bearing deposits | $166,298,000 | 2,510 |
| Retail deposits | $184,659,000 | 2,163 |
| Estimated insured deposits | $147,145,000 | 2,459 |
| IRAs and Keogh plan accounts | $4,858,000 | 3,953 |
| 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 | $206,037,000 | 2,386 |
| Deposits held in domestic offices | $206,037,000 | 2,380 |
| Individuals, partnerships, and corporations | $204,480,000 | 2,222 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $1,535,000 | 5,864 |
| 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 | $31,189,000 | 3,552 |
| Demand deposits | $23,686,000 | 2,581 |
| Nontransaction accounts | $174,848,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $107,804,000 | 908 |
| Other savings deposits (excluding MMDAs) | $18,361,000 | 2,548 |
| Total time deposits | $48,683,000 | 4,004 |
| Total time and savings deposits | $182,351,000 | 2,297 |
| Noninterest-bearing deposits | $49,755,000 | 1,424 |
| Interest-bearing deposits | $156,282,000 | 2,602 |
| Retail deposits | $179,146,000 | 2,183 |
| Estimated insured deposits | $145,869,000 | 2,461 |
| IRAs and Keogh plan accounts | $4,587,000 | 4,127 |
| 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 | $201,458,000 | 2,382 |
| Deposits held in domestic offices | $201,458,000 | 2,378 |
| Individuals, partnerships, and corporations | $200,102,000 | 2,207 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $1,338,000 | 6,028 |
| 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 | $28,733,000 | 3,835 |
| Demand deposits | $22,179,000 | 2,715 |
| Nontransaction accounts | $172,725,000 | 2,100 |
| Money market deposit accounts (MMDAs) | $106,061,000 | 885 |
| Other savings deposits (excluding MMDAs) | $18,740,000 | 2,553 |
| Total time deposits | $47,924,000 | 3,980 |
| Total time and savings deposits | $179,279,000 | 2,276 |
| Noninterest-bearing deposits | $48,253,000 | 1,415 |
| Interest-bearing deposits | $153,205,000 | 2,605 |
| Retail deposits | $173,820,000 | 2,213 |
| Estimated insured deposits | $144,473,000 | 2,451 |
| IRAs and Keogh plan accounts | $4,526,000 | 4,139 |
| 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 | $196,277,000 | 2,429 |
| Deposits held in domestic offices | $196,277,000 | 2,423 |
| Individuals, partnerships, and corporations | $194,707,000 | 2,266 |
| U.S. Government | $18,000 | 1,589 |
| States and political subdivisions in the U.S. | $1,552,000 | 5,928 |
| 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 | $28,355,000 | 3,912 |
| Demand deposits | $21,609,000 | 2,744 |
| Nontransaction accounts | $167,922,000 | 2,137 |
| Money market deposit accounts (MMDAs) | $103,442,000 | 898 |
| Other savings deposits (excluding MMDAs) | $19,417,000 | 2,540 |
| Total time deposits | $45,063,000 | 4,088 |
| Total time and savings deposits | $174,668,000 | 2,325 |
| Noninterest-bearing deposits | $44,813,000 | 1,471 |
| Interest-bearing deposits | $151,464,000 | 2,642 |
| Retail deposits | $169,835,000 | 2,258 |
| Estimated insured deposits | $139,528,000 | 2,528 |
| IRAs and Keogh plan accounts | $4,342,000 | 4,251 |
| 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 | $194,325,000 | 2,416 |
| Deposits held in domestic offices | $194,325,000 | 2,412 |
| Individuals, partnerships, and corporations | $192,037,000 | 2,265 |
| U.S. Government | $50,000 | 1,352 |
| States and political subdivisions in the U.S. | $2,238,000 | 5,447 |
| 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 | $31,929,000 | 3,569 |
| Demand deposits | $22,569,000 | 2,655 |
| Nontransaction accounts | $162,396,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $99,829,000 | 914 |
| Other savings deposits (excluding MMDAs) | $18,628,000 | 2,597 |
| Total time deposits | $43,939,000 | 4,106 |
| Total time and savings deposits | $171,756,000 | 2,325 |
| Noninterest-bearing deposits | $45,219,000 | 1,450 |
| Interest-bearing deposits | $149,106,000 | 2,644 |
| Retail deposits | $169,017,000 | 2,260 |
| Estimated insured deposits | $139,267,000 | 2,532 |
| IRAs and Keogh plan accounts | $4,345,000 | 4,258 |
| 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 | $187,761,000 | 2,482 |
| Deposits held in domestic offices | $187,761,000 | 2,477 |
| Individuals, partnerships, and corporations | $185,699,000 | 2,323 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $2,044,000 | 5,532 |
| 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 | $77,294,000 | 1,212 |
| Demand deposits | $46,080,000 | 1,120 |
| Nontransaction accounts | $110,467,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $46,649,000 | 1,643 |
| Other savings deposits (excluding MMDAs) | $18,750,000 | 2,576 |
| Total time deposits | $45,068,000 | 4,017 |
| Total time and savings deposits | $141,681,000 | 2,751 |
| Noninterest-bearing deposits | $46,080,000 | 1,372 |
| Interest-bearing deposits | $141,681,000 | 2,754 |
| Retail deposits | $161,256,000 | 2,351 |
| Estimated insured deposits | $136,201,000 | 2,548 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,305 |
| 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 | $188,672,000 | 2,442 |
| Deposits held in domestic offices | $188,672,000 | 2,437 |
| Individuals, partnerships, and corporations | $186,545,000 | 2,282 |
| U.S. Government | $44,000 | 1,096 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,549 |
| 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 | $77,183,000 | 1,230 |
| Demand deposits | $44,805,000 | 1,196 |
| Nontransaction accounts | $111,489,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $48,423,000 | 1,587 |
| Other savings deposits (excluding MMDAs) | $19,670,000 | 2,507 |
| Total time deposits | $43,396,000 | 4,131 |
| Total time and savings deposits | $143,867,000 | 2,686 |
| Noninterest-bearing deposits | $44,806,000 | 1,442 |
| Interest-bearing deposits | $143,866,000 | 2,693 |
| Retail deposits | $163,831,000 | 2,317 |
| Estimated insured deposits | $135,368,000 | 2,563 |
| IRAs and Keogh plan accounts | $4,103,000 | 4,466 |
| 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 | $179,278,000 | 2,531 |
| Deposits held in domestic offices | $179,278,000 | 2,528 |
| Individuals, partnerships, and corporations | $177,222,000 | 2,364 |
| U.S. Government | $46,000 | 1,049 |
| States and political subdivisions in the U.S. | $2,010,000 | 5,610 |
| 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 | $70,290,000 | 1,404 |
| Demand deposits | $38,185,000 | 1,396 |
| Nontransaction accounts | $108,988,000 | 2,971 |
| Money market deposit accounts (MMDAs) | $45,536,000 | 1,641 |
| Other savings deposits (excluding MMDAs) | $18,856,000 | 2,553 |
| Total time deposits | $44,596,000 | 4,073 |
| Total time and savings deposits | $141,093,000 | 2,709 |
| Noninterest-bearing deposits | $38,185,000 | 1,622 |
| Interest-bearing deposits | $141,093,000 | 2,721 |
| Retail deposits | $153,328,000 | 2,431 |
| Estimated insured deposits | $131,393,000 | 2,627 |
| IRAs and Keogh plan accounts | $3,879,000 | 4,638 |
| 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 | $180,984,000 | 2,505 |
| Deposits held in domestic offices | $180,984,000 | 2,501 |
| Individuals, partnerships, and corporations | $178,831,000 | 2,338 |
| U.S. Government | $64,000 | 1,361 |
| States and political subdivisions in the U.S. | $2,089,000 | 5,592 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,285,000 | 1,216 |
| Demand deposits | $38,817,000 | 1,239 |
| Nontransaction accounts | $109,699,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $45,209,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $18,471,000 | 2,167 |
| Total time deposits | $46,019,000 | 3,445 |
| Total time and savings deposits | $142,167,000 | 2,695 |
| Noninterest-bearing deposits | $38,817,000 | 1,564 |
| Interest-bearing deposits | $142,167,000 | 2,679 |
| Retail deposits | $154,418,000 | 2,408 |
| Estimated insured deposits | $131,443,000 | 2,628 |
| IRAs and Keogh plan accounts | $4,014,000 | 4,569 |
| 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 | $176,418,000 | 2,556 |
| Deposits held in domestic offices | $176,418,000 | 2,552 |
| Individuals, partnerships, and corporations | $174,624,000 | 2,381 |
| U.S. Government | $45,000 | 1,101 |
| States and political subdivisions in the U.S. | $1,749,000 | 5,787 |
| 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 | $65,463,000 | 1,332 |
| Demand deposits | $37,339,000 | 1,282 |
| Nontransaction accounts | $110,955,000 | 2,516 |
| Money market deposit accounts (MMDAs) | $45,814,000 | 1,458 |
| Other savings deposits (excluding MMDAs) | $19,601,000 | 2,091 |
| Total time deposits | $45,540,000 | 3,509 |
| Total time and savings deposits | $139,079,000 | 2,742 |
| Noninterest-bearing deposits | $37,339,000 | 1,602 |
| Interest-bearing deposits | $139,079,000 | 2,737 |
| Retail deposits | $150,417,000 | 2,477 |
| Estimated insured deposits | $128,383,000 | 2,696 |
| IRAs and Keogh plan accounts | $4,012,000 | 4,637 |
| 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 | $170,661,000 | 2,628 |
| Deposits held in domestic offices | $170,661,000 | 2,623 |
| Individuals, partnerships, and corporations | $168,007,000 | 2,466 |
| U.S. Government | $47,000 | 1,139 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,148 |
| 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 | $69,699,000 | 1,203 |
| Demand deposits | $40,079,000 | 1,195 |
| Nontransaction accounts | $100,962,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $39,834,000 | 1,573 |
| Other savings deposits (excluding MMDAs) | $16,828,000 | 2,295 |
| Total time deposits | $44,300,000 | 3,620 |
| Total time and savings deposits | $130,582,000 | 2,894 |
| Noninterest-bearing deposits | $40,079,000 | 1,501 |
| Interest-bearing deposits | $130,582,000 | 2,884 |
| Retail deposits | $146,195,000 | 2,517 |
| Estimated insured deposits | $124,783,000 | 2,780 |
| IRAs and Keogh plan accounts | $3,960,000 | 4,687 |
| 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 | $172,296,000 | 2,565 |
| Deposits held in domestic offices | $172,296,000 | 2,561 |
| Individuals, partnerships, and corporations | $170,002,000 | 2,400 |
| U.S. Government | $17,000 | 2,024 |
| States and political subdivisions in the U.S. | $2,277,000 | 5,438 |
| 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 | $70,376,000 | 1,112 |
| Demand deposits | $40,489,000 | 1,101 |
| Nontransaction accounts | $101,920,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $39,522,000 | 1,553 |
| Other savings deposits (excluding MMDAs) | $17,508,000 | 2,188 |
| Total time deposits | $44,890,000 | 3,600 |
| Total time and savings deposits | $131,807,000 | 2,850 |
| Noninterest-bearing deposits | $40,489,000 | 1,386 |
| Interest-bearing deposits | $131,807,000 | 2,848 |
| Retail deposits | $147,550,000 | 2,468 |
| Estimated insured deposits | $123,902,000 | 2,786 |
| IRAs and Keogh plan accounts | $3,775,000 | 4,772 |
| 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 | $160,238,000 | 2,695 |
| Deposits held in domestic offices | $160,238,000 | 2,693 |
| Individuals, partnerships, and corporations | $158,411,000 | 2,518 |
| U.S. Government | $27,000 | 2,294 |
| States and political subdivisions in the U.S. | $1,800,000 | 5,801 |
| 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 | $63,638,000 | 1,301 |
| Demand deposits | $39,010,000 | 1,140 |
| Nontransaction accounts | $96,600,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $36,777,000 | 1,589 |
| Other savings deposits (excluding MMDAs) | $15,026,000 | 2,353 |
| Total time deposits | $44,797,000 | 3,591 |
| Total time and savings deposits | $121,228,000 | 2,993 |
| Noninterest-bearing deposits | $39,010,000 | 1,419 |
| Interest-bearing deposits | $121,228,000 | 2,994 |
| Retail deposits | $135,219,000 | 2,626 |
| Estimated insured deposits | $118,689,000 | 2,848 |
| IRAs and Keogh plan accounts | $3,595,000 | 4,846 |
| 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 | $138,005,000 | 2,947 |
| Deposits held in domestic offices | $138,005,000 | 2,941 |
| Individuals, partnerships, and corporations | $136,147,000 | 2,763 |
| U.S. Government | $147,000 | 844 |
| States and political subdivisions in the U.S. | $1,711,000 | 5,893 |
| 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 | $56,512,000 | 1,477 |
| Demand deposits | $32,646,000 | 1,416 |
| Nontransaction accounts | $81,493,000 | 3,042 |
| Money market deposit accounts (MMDAs) | $31,981,000 | 1,613 |
| Other savings deposits (excluding MMDAs) | $13,542,000 | 2,349 |
| Total time deposits | $35,970,000 | 4,264 |
| Total time and savings deposits | $105,359,000 | 3,248 |
| Noninterest-bearing deposits | $32,646,000 | 1,655 |
| Interest-bearing deposits | $105,359,000 | 3,259 |
| Retail deposits | $120,195,000 | 2,794 |
| Estimated insured deposits | $110,456,000 | 2,935 |
| IRAs and Keogh plan accounts | $2,852,000 | 5,439 |
| 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 | $123,352,000 | 3,142 |
| Deposits held in domestic offices | $123,352,000 | 3,138 |
| Individuals, partnerships, and corporations | $122,029,000 | 2,942 |
| U.S. Government | $31,000 | 2,189 |
| States and political subdivisions in the U.S. | $1,292,000 | 6,390 |
| 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 | $52,698,000 | 1,487 |
| Demand deposits | $31,328,000 | 1,420 |
| Nontransaction accounts | $70,654,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $23,777,000 | 1,796 |
| Other savings deposits (excluding MMDAs) | $11,774,000 | 2,436 |
| Total time deposits | $35,103,000 | 4,330 |
| Total time and savings deposits | $92,024,000 | 3,528 |
| Noninterest-bearing deposits | $31,328,000 | 1,623 |
| Interest-bearing deposits | $92,024,000 | 3,553 |
| Retail deposits | $107,074,000 | 3,006 |
| Estimated insured deposits | $100,647,000 | 3,172 |
| IRAs and Keogh plan accounts | $2,876,000 | 5,413 |
| 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 | $115,187,000 | 3,273 |
| Deposits held in domestic offices | $115,187,000 | 3,269 |
| Individuals, partnerships, and corporations | $113,737,000 | 3,078 |
| U.S. Government | $38,000 | 1,799 |
| States and political subdivisions in the U.S. | $1,412,000 | 6,377 |
| 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 | $46,339,000 | 1,814 |
| Demand deposits | $26,801,000 | 1,715 |
| Nontransaction accounts | $68,848,000 | 3,337 |
| Money market deposit accounts (MMDAs) | $23,771,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $11,839,000 | 2,582 |
| Total time deposits | $33,238,000 | 4,373 |
| Total time and savings deposits | $88,386,000 | 3,606 |
| Noninterest-bearing deposits | $26,801,000 | 1,878 |
| Interest-bearing deposits | $88,386,000 | 3,634 |
| Retail deposits | $100,412,000 | 3,196 |
| Estimated insured deposits | $96,427,000 | 3,273 |
| IRAs and Keogh plan accounts | $3,013,000 | 5,450 |
| 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 | $104,992,000 | 3,556 |
| Deposits held in domestic offices | $104,992,000 | 3,550 |
| Individuals, partnerships, and corporations | $103,690,000 | 3,358 |
| U.S. Government | $27,000 | 2,677 |
| States and political subdivisions in the U.S. | $1,275,000 | 6,591 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,009,000 | 2,084 |
| Demand deposits | $23,178,000 | 2,016 |
| Nontransaction accounts | $62,983,000 | 3,568 |
| Money market deposit accounts (MMDAs) | $21,131,000 | 1,864 |
| Other savings deposits (excluding MMDAs) | $10,868,000 | 2,800 |
| Total time deposits | $30,984,000 | 4,654 |
| Total time and savings deposits | $81,814,000 | 3,857 |
| Noninterest-bearing deposits | $23,178,000 | 2,175 |
| Interest-bearing deposits | $81,814,000 | 3,883 |
| Retail deposits | $92,453,000 | 3,481 |
| Estimated insured deposits | $88,949,000 | 3,544 |
| IRAs and Keogh plan accounts | $3,062,000 | 5,520 |
| 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 | $96,725,000 | 3,821 |
| Deposits held in domestic offices | $96,725,000 | 3,813 |
| Individuals, partnerships, and corporations | $94,307,000 | 3,636 |
| U.S. Government | $34,000 | 2,999 |
| States and political subdivisions in the U.S. | $2,384,000 | 5,510 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,125,000 | 2,278 |
| Demand deposits | $20,729,000 | 2,187 |
| Nontransaction accounts | $59,600,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $20,964,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $10,063,000 | 2,995 |
| Total time deposits | $28,573,000 | 4,955 |
| Total time and savings deposits | $75,996,000 | 4,096 |
| Noninterest-bearing deposits | $20,729,000 | 2,343 |
| Interest-bearing deposits | $75,996,000 | 4,135 |
| Retail deposits | $84,591,000 | 3,767 |
| Estimated insured deposits | $78,785,000 | 3,958 |
| IRAs and Keogh plan accounts | $2,627,000 | 6,220 |
| 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 | $82,219,000 | 4,530 |
| Deposits held in domestic offices | $82,219,000 | 4,520 |
| Individuals, partnerships, and corporations | $79,700,000 | 4,313 |
| U.S. Government | $151,000 | 2,483 |
| States and political subdivisions in the U.S. | $2,368,000 | 5,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,959,000 | 2,900 |
| Demand deposits | $16,184,000 | 2,786 |
| Nontransaction accounts | $52,260,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $18,454,000 | 1,975 |
| Other savings deposits (excluding MMDAs) | $7,649,000 | 3,904 |
| Total time deposits | $26,157,000 | 5,328 |
| Total time and savings deposits | $66,035,000 | 4,737 |
| Noninterest-bearing deposits | $16,184,000 | 2,948 |
| Interest-bearing deposits | $66,035,000 | 4,789 |
| Retail deposits | $71,501,000 | 4,535 |
| Estimated insured deposits | $69,381,000 | 4,624 |
| IRAs and Keogh plan accounts | $2,759,000 | 6,350 |
| 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 | $68,695,000 | 5,352 |
| Deposits held in domestic offices | $68,695,000 | 5,342 |
| Individuals, partnerships, and corporations | $66,199,000 | 5,148 |
| U.S. Government | $113,000 | 3,103 |
| States and political subdivisions in the U.S. | $2,383,000 | 5,490 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,099,000 | 3,457 |
| Demand deposits | $13,959,000 | 3,192 |
| Nontransaction accounts | $43,596,000 | 4,881 |
| Money market deposit accounts (MMDAs) | $15,626,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $7,967,000 | 3,951 |
| Total time deposits | $20,003,000 | 6,414 |
| Total time and savings deposits | $54,736,000 | 5,609 |
| Noninterest-bearing deposits | $13,959,000 | 3,367 |
| Interest-bearing deposits | $54,736,000 | 5,682 |
| Retail deposits | $61,151,000 | 5,302 |
| Estimated insured deposits | $58,138,000 | 5,495 |
| IRAs and Keogh plan accounts | $2,229,000 | 7,279 |
| 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 | $58,667,000 | 6,041 |
| Deposits held in domestic offices | $58,667,000 | 6,035 |
| Individuals, partnerships, and corporations | $55,722,000 | 5,897 |
| U.S. Government | $155,000 | 2,797 |
| States and political subdivisions in the U.S. | $2,790,000 | 4,987 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,229,000 | 3,988 |
| Demand deposits | $10,317,000 | 4,184 |
| Nontransaction accounts | $36,438,000 | 5,490 |
| Money market deposit accounts (MMDAs) | $13,654,000 | 2,680 |
| Other savings deposits (excluding MMDAs) | $8,216,000 | 4,294 |
| Total time deposits | $14,568,000 | 7,334 |
| Total time and savings deposits | $48,350,000 | 6,158 |
| Noninterest-bearing deposits | $10,317,000 | 4,403 |
| Interest-bearing deposits | $48,350,000 | 6,232 |
| Retail deposits | $53,167,000 | 6,006 |
| Estimated insured deposits | $51,483,000 | 6,085 |
| IRAs and Keogh plan accounts | $1,661,000 | 8,428 |
| 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 | $54,751,000 | 6,600 |
| Deposits held in domestic offices | $54,751,000 | 6,593 |
| Individuals, partnerships, and corporations | $53,541,000 | 6,255 |
| U.S. Government | $48,000 | 4,419 |
| States and political subdivisions in the U.S. | $1,162,000 | 7,611 |
| 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 | $17,631,000 | 4,927 |
| Demand deposits | $7,466,000 | 5,302 |
| Nontransaction accounts | $37,120,000 | 5,528 |
| Money market deposit accounts (MMDAs) | $14,184,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $9,549,000 | 4,042 |
| Total time deposits | $13,387,000 | 7,732 |
| Total time and savings deposits | $47,285,000 | 6,457 |
| Noninterest-bearing deposits | $7,466,000 | 5,583 |
| Interest-bearing deposits | $47,285,000 | 6,597 |
| Retail deposits | $50,070,000 | 6,558 |
| Estimated insured deposits | $49,424,000 | 6,547 |
| IRAs and Keogh plan accounts | $1,424,000 | 9,348 |
| 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 | $46,369,000 | 7,605 |
| Deposits held in domestic offices | $46,369,000 | 7,598 |
| Individuals, partnerships, and corporations | $43,764,000 | 7,562 |
| U.S. Government | $44,000 | 5,357 |
| States and political subdivisions in the U.S. | $2,561,000 | 5,074 |
| 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 | $15,130,000 | 5,465 |
| Demand deposits | $6,228,000 | 5,869 |
| Nontransaction accounts | $31,239,000 | 6,358 |
| Money market deposit accounts (MMDAs) | $11,807,000 | 3,455 |
| Other savings deposits (excluding MMDAs) | $7,240,000 | 4,620 |
| Total time deposits | $12,192,000 | 8,414 |
| Total time and savings deposits | $40,141,000 | 7,599 |
| Noninterest-bearing deposits | $6,228,000 | 6,275 |
| Interest-bearing deposits | $40,141,000 | 7,592 |
| Retail deposits | $41,937,000 | 7,629 |
| Estimated insured deposits | $41,283,000 | 7,698 |
| IRAs and Keogh plan accounts | $1,469,000 | 9,613 |
| 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 |