Home > The Cowlitz Bank > Total Deposits
The Cowlitz Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $474,742,000 | 1,157 |
| Deposits held in domestic offices | $474,742,000 | 1,154 |
| Individuals, partnerships, and corporations | $268,080,000 | 1,873 |
| U.S. Government | $810,000 | 160 |
| States and political subdivisions in the U.S. | $35,996,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $169,856,000 | 63 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,426,000 | 3,876 |
| Demand deposits | $15,600,000 | 3,386 |
| Nontransaction accounts | $448,316,000 | 1,068 |
| Money market deposit accounts (MMDAs) | $24,044,000 | 3,080 |
| Other savings deposits (excluding MMDAs) | $77,171,000 | 1,169 |
| Total time deposits | $347,101,000 | 673 |
| Total time and savings deposits | $459,142,000 | 1,091 |
| Noninterest-bearing deposits | $43,376,000 | 1,534 |
| Interest-bearing deposits | $431,366,000 | 1,110 |
| Retail deposits | $344,166,000 | 1,403 |
| Estimated insured deposits | $432,007,000 | 1,049 |
| IRAs and Keogh plan accounts | $3,516,000 | 5,141 |
| Brokered deposits | $122,777,000 | 284 |
| Fully insured brokered deposits | $122,777,000 | 270 |
| 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 | $513,953,000 | 1,087 |
| Deposits held in domestic offices | $513,953,000 | 1,084 |
| Individuals, partnerships, and corporations | $296,700,000 | 1,738 |
| U.S. Government | $906,000 | 162 |
| States and political subdivisions in the U.S. | $35,728,000 | 1,002 |
| Commercial banks and other depository institutions in U.S. | $180,619,000 | 56 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,748,000 | 4,374 |
| Demand deposits | $14,572,000 | 3,586 |
| Nontransaction accounts | $491,205,000 | 1,002 |
| Money market deposit accounts (MMDAs) | $34,609,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $80,776,000 | 1,129 |
| Total time deposits | $375,820,000 | 643 |
| Total time and savings deposits | $499,381,000 | 1,021 |
| Noninterest-bearing deposits | $45,289,000 | 1,457 |
| Interest-bearing deposits | $468,664,000 | 1,038 |
| Retail deposits | $370,579,000 | 1,297 |
| Estimated insured deposits | $465,809,000 | 987 |
| IRAs and Keogh plan accounts | $3,508,000 | 5,142 |
| Brokered deposits | $134,677,000 | 299 |
| Fully insured brokered deposits | $134,677,000 | 283 |
| 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 | $524,137,000 | 1,059 |
| Deposits held in domestic offices | $524,137,000 | 1,056 |
| Individuals, partnerships, and corporations | $328,466,000 | 1,580 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $38,955,000 | 883 |
| Commercial banks and other depository institutions in U.S. | $156,711,000 | 65 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,570,000 | 2,098 |
| Demand deposits | $16,140,000 | 3,402 |
| Nontransaction accounts | $475,567,000 | 1,034 |
| Money market deposit accounts (MMDAs) | $34,810,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $57,564,000 | 1,368 |
| Total time deposits | $383,194,000 | 639 |
| Total time and savings deposits | $507,997,000 | 1,010 |
| Noninterest-bearing deposits | $46,519,000 | 1,424 |
| Interest-bearing deposits | $477,618,000 | 1,009 |
| Retail deposits | $407,963,000 | 1,089 |
| Estimated insured deposits | $473,733,000 | 978 |
| IRAs and Keogh plan accounts | $3,537,000 | 5,134 |
| Brokered deposits | $163,052,000 | 271 |
| Fully insured brokered deposits | $162,863,000 | 233 |
| 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 | $536,031,000 | 1,042 |
| Deposits held in domestic offices | $536,031,000 | 1,039 |
| Individuals, partnerships, and corporations | $349,443,000 | 1,487 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $38,564,000 | 842 |
| Commercial banks and other depository institutions in U.S. | $148,019,000 | 72 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,277,000 | 1,896 |
| Demand deposits | $17,371,000 | 2,969 |
| Nontransaction accounts | $487,754,000 | 1,021 |
| Money market deposit accounts (MMDAs) | $33,523,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $58,058,000 | 1,367 |
| Total time deposits | $396,173,000 | 644 |
| Total time and savings deposits | $518,660,000 | 992 |
| Noninterest-bearing deposits | $49,292,000 | 1,307 |
| Interest-bearing deposits | $486,739,000 | 995 |
| Retail deposits | $433,107,000 | 1,011 |
| Estimated insured deposits | $488,978,000 | 947 |
| IRAs and Keogh plan accounts | $3,607,000 | 5,123 |
| Brokered deposits | $185,892,000 | 270 |
| Fully insured brokered deposits | $185,364,000 | 234 |
| 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 | $531,177,000 | 1,061 |
| Deposits held in domestic offices | $531,177,000 | 1,060 |
| Individuals, partnerships, and corporations | $368,150,000 | 1,409 |
| U.S. Government | $47,000 | 727 |
| States and political subdivisions in the U.S. | $39,311,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $123,669,000 | 80 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,826,000 | 1,736 |
| Demand deposits | $20,963,000 | 2,466 |
| Nontransaction accounts | $479,351,000 | 1,038 |
| Money market deposit accounts (MMDAs) | $41,567,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $54,428,000 | 1,400 |
| Total time deposits | $383,357,000 | 697 |
| Total time and savings deposits | $510,214,000 | 1,008 |
| Noninterest-bearing deposits | $48,895,000 | 1,331 |
| Interest-bearing deposits | $482,282,000 | 1,014 |
| Retail deposits | $448,969,000 | 973 |
| Estimated insured deposits | $437,369,000 | 912 |
| IRAs and Keogh plan accounts | $4,003,000 | 4,863 |
| Brokered deposits | $201,593,000 | 263 |
| Fully insured brokered deposits | $200,371,000 | 237 |
| 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 | $530,947,000 | 1,054 |
| Deposits held in domestic offices | $530,947,000 | 1,053 |
| Individuals, partnerships, and corporations | $384,176,000 | 1,351 |
| U.S. Government | $21,000 | 1,122 |
| States and political subdivisions in the U.S. | $40,094,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $106,656,000 | 87 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,595,000 | 3,623 |
| Demand deposits | $21,019,000 | 2,432 |
| Nontransaction accounts | $503,352,000 | 975 |
| Money market deposit accounts (MMDAs) | $66,722,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $55,589,000 | 1,372 |
| Total time deposits | $381,041,000 | 705 |
| Total time and savings deposits | $509,928,000 | 1,003 |
| Noninterest-bearing deposits | $53,414,000 | 1,222 |
| Interest-bearing deposits | $477,533,000 | 1,020 |
| Retail deposits | $421,964,000 | 1,031 |
| Estimated insured deposits | $407,623,000 | 972 |
| IRAs and Keogh plan accounts | $3,755,000 | 4,935 |
| Brokered deposits | $203,442,000 | 275 |
| Fully insured brokered deposits | $202,868,000 | 254 |
| 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 | $523,228,000 | 1,029 |
| Deposits held in domestic offices | $523,228,000 | 1,028 |
| Individuals, partnerships, and corporations | $413,619,000 | 1,212 |
| U.S. Government | $65,000 | 1,002 |
| States and political subdivisions in the U.S. | $38,991,000 | 840 |
| Commercial banks and other depository institutions in U.S. | $70,553,000 | 131 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,111,000 | 2,238 |
| Demand deposits | $37,581,000 | 1,129 |
| Nontransaction accounts | $481,117,000 | 988 |
| Money market deposit accounts (MMDAs) | $74,086,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $57,928,000 | 1,318 |
| Total time deposits | $349,103,000 | 748 |
| Total time and savings deposits | $485,647,000 | 1,019 |
| Noninterest-bearing deposits | $70,366,000 | 900 |
| Interest-bearing deposits | $452,862,000 | 1,036 |
| Retail deposits | $429,228,000 | 986 |
| Estimated insured deposits | $387,220,000 | 998 |
| IRAs and Keogh plan accounts | $3,634,000 | 4,931 |
| Brokered deposits | $209,547,000 | 277 |
| Fully insured brokered deposits | $209,547,000 | 259 |
| 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 | $504,100,000 | 1,047 |
| Deposits held in domestic offices | $504,100,000 | 1,044 |
| Individuals, partnerships, and corporations | $417,284,000 | 1,174 |
| U.S. Government | $48,000 | 789 |
| States and political subdivisions in the U.S. | $41,720,000 | 728 |
| Commercial banks and other depository institutions in U.S. | $45,048,000 | 187 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,256,000 | 2,867 |
| Demand deposits | $25,379,000 | 1,908 |
| Nontransaction accounts | $470,844,000 | 1,000 |
| Money market deposit accounts (MMDAs) | $78,285,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $80,638,000 | 1,023 |
| Total time deposits | $311,919,000 | 820 |
| Total time and savings deposits | $478,721,000 | 1,015 |
| Noninterest-bearing deposits | $82,127,000 | 714 |
| Interest-bearing deposits | $421,973,000 | 1,094 |
| Retail deposits | $435,902,000 | 945 |
| Estimated insured deposits | $371,394,000 | 1,021 |
| IRAs and Keogh plan accounts | $3,414,000 | 5,031 |
| Brokered deposits | $209,660,000 | 247 |
| Fully insured brokered deposits | $209,660,000 | 232 |
| 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 | $468,330,000 | 1,116 |
| Deposits held in domestic offices | $468,330,000 | 1,112 |
| Individuals, partnerships, and corporations | $373,059,000 | 1,317 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $46,361,000 | 645 |
| Commercial banks and other depository institutions in U.S. | $48,892,000 | 170 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,528,000 | 2,824 |
| Demand deposits | $30,248,000 | 1,576 |
| Nontransaction accounts | $433,802,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $81,785,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $83,251,000 | 997 |
| Total time deposits | $268,766,000 | 947 |
| Total time and savings deposits | $438,082,000 | 1,083 |
| Noninterest-bearing deposits | $86,996,000 | 695 |
| Interest-bearing deposits | $381,334,000 | 1,210 |
| Retail deposits | $389,696,000 | 1,059 |
| Estimated insured deposits | $326,877,000 | 1,156 |
| IRAs and Keogh plan accounts | $2,677,000 | 5,570 |
| Brokered deposits | $156,136,000 | 275 |
| Fully insured brokered deposits | $156,136,000 | 256 |
| 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 | $475,097,000 | 1,080 |
| Deposits held in domestic offices | $475,097,000 | 1,076 |
| Individuals, partnerships, and corporations | $387,472,000 | 1,259 |
| U.S. Government | $20,000 | 1,400 |
| States and political subdivisions in the U.S. | $41,775,000 | 724 |
| Commercial banks and other depository institutions in U.S. | $45,830,000 | 157 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,602,000 | 2,459 |
| Demand deposits | $33,855,000 | 1,305 |
| Nontransaction accounts | $436,495,000 | 1,039 |
| Money market deposit accounts (MMDAs) | $96,089,000 | 1,110 |
| Other savings deposits (excluding MMDAs) | $82,280,000 | 1,001 |
| Total time deposits | $258,126,000 | 1,003 |
| Total time and savings deposits | $441,242,000 | 1,073 |
| Noninterest-bearing deposits | $87,544,000 | 672 |
| Interest-bearing deposits | $387,553,000 | 1,189 |
| Retail deposits | $399,416,000 | 1,023 |
| Estimated insured deposits | $332,835,000 | 1,130 |
| IRAs and Keogh plan accounts | $2,440,000 | 5,750 |
| Brokered deposits | $162,681,000 | 246 |
| Fully insured brokered deposits | $162,681,000 | 231 |
| 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 | $444,254,000 | 1,174 |
| Deposits held in domestic offices | $444,254,000 | 1,170 |
| Individuals, partnerships, and corporations | $357,239,000 | 1,375 |
| U.S. Government | $107,000 | 792 |
| States and political subdivisions in the U.S. | $46,818,000 | 635 |
| Commercial banks and other depository institutions in U.S. | $40,090,000 | 161 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,228,000 | 2,427 |
| Demand deposits | $34,203,000 | 1,329 |
| Nontransaction accounts | $405,026,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $89,663,000 | 1,155 |
| Other savings deposits (excluding MMDAs) | $88,296,000 | 925 |
| Total time deposits | $227,067,000 | 1,114 |
| Total time and savings deposits | $410,051,000 | 1,153 |
| Noninterest-bearing deposits | $91,731,000 | 662 |
| Interest-bearing deposits | $352,523,000 | 1,301 |
| Retail deposits | $362,343,000 | 1,143 |
| Estimated insured deposits | $293,883,000 | 1,264 |
| IRAs and Keogh plan accounts | $2,423,000 | 5,758 |
| Brokered deposits | $121,445,000 | 287 |
| Fully insured brokered deposits | $104,151,000 | 304 |
| 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 | $445,357,000 | 1,155 |
| Deposits held in domestic offices | $445,357,000 | 1,151 |
| Individuals, partnerships, and corporations | $369,988,000 | 1,316 |
| U.S. Government | $23,000 | 1,305 |
| States and political subdivisions in the U.S. | $36,268,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $39,078,000 | 163 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,748,000 | 1,651 |
| Demand deposits | $45,070,000 | 903 |
| Nontransaction accounts | $395,609,000 | 1,136 |
| Money market deposit accounts (MMDAs) | $91,357,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $91,816,000 | 891 |
| Total time deposits | $212,435,000 | 1,210 |
| Total time and savings deposits | $400,287,000 | 1,177 |
| Noninterest-bearing deposits | $107,392,000 | 562 |
| Interest-bearing deposits | $337,965,000 | 1,355 |
| Retail deposits | $374,281,000 | 1,099 |
| Estimated insured deposits | $293,708,000 | 1,263 |
| IRAs and Keogh plan accounts | $2,411,000 | 5,789 |
| Brokered deposits | $117,756,000 | 278 |
| Fully insured brokered deposits | $117,756,000 | 254 |
| 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 | $420,982,000 | 1,236 |
| Deposits held in domestic offices | $420,982,000 | 1,231 |
| Individuals, partnerships, and corporations | $345,638,000 | 1,436 |
| U.S. Government | $24,000 | 1,367 |
| States and political subdivisions in the U.S. | $37,343,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $37,977,000 | 174 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,482,000 | 2,432 |
| Demand deposits | $36,554,000 | 1,332 |
| Nontransaction accounts | $380,500,000 | 1,180 |
| Money market deposit accounts (MMDAs) | $72,429,000 | 1,342 |
| Other savings deposits (excluding MMDAs) | $91,516,000 | 902 |
| Total time deposits | $216,554,000 | 1,187 |
| Total time and savings deposits | $384,428,000 | 1,228 |
| Noninterest-bearing deposits | $100,143,000 | 627 |
| Interest-bearing deposits | $320,839,000 | 1,437 |
| Retail deposits | $349,179,000 | 1,201 |
| Estimated insured deposits | $294,702,000 | 1,286 |
| IRAs and Keogh plan accounts | $2,453,000 | 5,764 |
| Brokered deposits | $112,193,000 | 311 |
| Fully insured brokered deposits | $112,193,000 | 278 |
| 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 | $397,311,000 | 1,316 |
| Deposits held in domestic offices | $397,311,000 | 1,311 |
| Individuals, partnerships, and corporations | $323,417,000 | 1,540 |
| U.S. Government | $21,000 | 1,514 |
| States and political subdivisions in the U.S. | $37,015,000 | 780 |
| Commercial banks and other depository institutions in U.S. | $36,858,000 | 166 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,181,000 | 1,924 |
| Demand deposits | $46,976,000 | 971 |
| Nontransaction accounts | $348,130,000 | 1,298 |
| Money market deposit accounts (MMDAs) | $54,941,000 | 1,612 |
| Other savings deposits (excluding MMDAs) | $75,828,000 | 1,072 |
| Total time deposits | $217,361,000 | 1,163 |
| Total time and savings deposits | $350,335,000 | 1,356 |
| Noninterest-bearing deposits | $91,045,000 | 684 |
| Interest-bearing deposits | $306,266,000 | 1,512 |
| Retail deposits | $325,184,000 | 1,296 |
| Estimated insured deposits | $192,255,000 | 1,992 |
| IRAs and Keogh plan accounts | $2,374,000 | 5,789 |
| Brokered deposits | $92,070,000 | 347 |
| Fully insured brokered deposits | $92,070,000 | 315 |
| 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 | $401,706,000 | 1,280 |
| Deposits held in domestic offices | $401,706,000 | 1,277 |
| Individuals, partnerships, and corporations | $336,576,000 | 1,446 |
| U.S. Government | $39,000 | 1,522 |
| States and political subdivisions in the U.S. | $36,279,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $28,812,000 | 217 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,983,000 | 2,505 |
| Demand deposits | $36,731,000 | 1,411 |
| Nontransaction accounts | $360,723,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $65,152,000 | 1,403 |
| Other savings deposits (excluding MMDAs) | $99,925,000 | 831 |
| Total time deposits | $195,646,000 | 1,289 |
| Total time and savings deposits | $364,975,000 | 1,266 |
| Noninterest-bearing deposits | $108,003,000 | 605 |
| Interest-bearing deposits | $293,703,000 | 1,552 |
| Retail deposits | $259,982,000 | 1,525 |
| Estimated insured deposits | $182,608,000 | 2,055 |
| IRAs and Keogh plan accounts | $2,461,000 | 5,695 |
| Brokered deposits | $82,975,000 | 374 |
| Fully insured brokered deposits | $82,975,000 | 338 |
| 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 | $389,410,000 | 1,313 |
| Deposits held in domestic offices | $389,410,000 | 1,308 |
| Individuals, partnerships, and corporations | $332,146,000 | 1,453 |
| U.S. Government | $22,000 | 1,491 |
| States and political subdivisions in the U.S. | $35,557,000 | 732 |
| Commercial banks and other depository institutions in U.S. | $21,685,000 | 266 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,780,000 | 2,962 |
| Demand deposits | $30,396,000 | 1,797 |
| Nontransaction accounts | $354,630,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $62,063,000 | 1,429 |
| Other savings deposits (excluding MMDAs) | $117,721,000 | 691 |
| Total time deposits | $174,846,000 | 1,429 |
| Total time and savings deposits | $359,014,000 | 1,267 |
| Noninterest-bearing deposits | $118,818,000 | 557 |
| Interest-bearing deposits | $270,592,000 | 1,663 |
| Retail deposits | $258,682,000 | 1,523 |
| Estimated insured deposits | $176,638,000 | 2,108 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,691 |
| Brokered deposits | $68,025,000 | 449 |
| Fully insured brokered deposits | $68,025,000 | 399 |
| 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 | $345,048,000 | 1,501 |
| Deposits held in domestic offices | $345,048,000 | 1,497 |
| Individuals, partnerships, and corporations | $295,728,000 | 1,628 |
| U.S. Government | $49,000 | 962 |
| States and political subdivisions in the U.S. | $30,645,000 | 853 |
| Commercial banks and other depository institutions in U.S. | $18,626,000 | 319 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,001,000 | 1,155 |
| Demand deposits | $69,361,000 | 678 |
| Nontransaction accounts | $271,047,000 | 1,564 |
| Money market deposit accounts (MMDAs) | $62,779,000 | 1,413 |
| Other savings deposits (excluding MMDAs) | $59,031,000 | 1,234 |
| Total time deposits | $149,237,000 | 1,629 |
| Total time and savings deposits | $275,687,000 | 1,647 |
| Noninterest-bearing deposits | $99,257,000 | 666 |
| Interest-bearing deposits | $245,791,000 | 1,810 |
| Retail deposits | $237,741,000 | 1,660 |
| Estimated insured deposits | $170,624,000 | 2,170 |
| IRAs and Keogh plan accounts | $2,612,000 | 5,576 |
| Brokered deposits | $43,356,000 | 634 |
| Fully insured brokered deposits | $43,356,000 | 566 |
| 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 | $322,785,000 | 1,575 |
| Deposits held in domestic offices | $322,785,000 | 1,572 |
| Individuals, partnerships, and corporations | $275,199,000 | 1,732 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $35,959,000 | 719 |
| Commercial banks and other depository institutions in U.S. | $11,612,000 | 463 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,258,000 | 1,401 |
| Demand deposits | $62,395,000 | 780 |
| Nontransaction accounts | $255,527,000 | 1,598 |
| Money market deposit accounts (MMDAs) | $60,486,000 | 1,446 |
| Other savings deposits (excluding MMDAs) | $59,750,000 | 1,218 |
| Total time deposits | $135,291,000 | 1,730 |
| Total time and savings deposits | $260,390,000 | 1,706 |
| Noninterest-bearing deposits | $91,281,000 | 724 |
| Interest-bearing deposits | $231,504,000 | 1,873 |
| Retail deposits | $223,857,000 | 1,777 |
| Estimated insured deposits | $110,019,000 | 3,194 |
| IRAs and Keogh plan accounts | $3,088,000 | 5,125 |
| Brokered deposits | $39,317,000 | 623 |
| Fully insured brokered deposits | $39,317,000 | 559 |
| 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 | $310,495,000 | 1,620 |
| Deposits held in domestic offices | $310,495,000 | 1,615 |
| Individuals, partnerships, and corporations | $265,215,000 | 1,759 |
| U.S. Government | $53,000 | 1,467 |
| States and political subdivisions in the U.S. | $30,478,000 | 870 |
| Commercial banks and other depository institutions in U.S. | $14,749,000 | 401 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,513,000 | 1,317 |
| Demand deposits | $64,921,000 | 770 |
| Nontransaction accounts | $238,982,000 | 1,684 |
| Money market deposit accounts (MMDAs) | $63,493,000 | 1,366 |
| Other savings deposits (excluding MMDAs) | $62,038,000 | 1,190 |
| Total time deposits | $113,453,000 | 1,977 |
| Total time and savings deposits | $245,574,000 | 1,782 |
| Noninterest-bearing deposits | $97,374,000 | 699 |
| Interest-bearing deposits | $213,121,000 | 1,983 |
| Retail deposits | $233,498,000 | 1,667 |
| Estimated insured deposits | $197,097,000 | 1,873 |
| IRAs and Keogh plan accounts | $3,360,000 | 4,905 |
| Brokered deposits | $32,971,000 | 653 |
| Fully insured brokered deposits | $32,971,000 | 579 |
| 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 | $260,221,000 | 1,888 |
| Deposits held in domestic offices | $260,221,000 | 1,884 |
| Individuals, partnerships, and corporations | $221,673,000 | 2,058 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $25,844,000 | 986 |
| Commercial banks and other depository institutions in U.S. | $12,692,000 | 481 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,162,000 | 2,875 |
| Demand deposits | $35,311,000 | 1,705 |
| Nontransaction accounts | $221,059,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $45,899,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $59,599,000 | 1,198 |
| Total time deposits | $115,561,000 | 1,885 |
| Total time and savings deposits | $224,910,000 | 1,874 |
| Noninterest-bearing deposits | $64,843,000 | 1,048 |
| Interest-bearing deposits | $195,378,000 | 2,116 |
| Retail deposits | $179,637,000 | 2,178 |
| Estimated insured deposits | $176,609,000 | 2,048 |
| IRAs and Keogh plan accounts | $3,305,000 | 4,944 |
| Brokered deposits | $42,338,000 | 517 |
| Fully insured brokered deposits | $42,338,000 | 458 |
| 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 | $253,575,000 | 1,891 |
| Deposits held in domestic offices | $253,575,000 | 1,886 |
| Individuals, partnerships, and corporations | $219,683,000 | 2,031 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $21,974,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $11,899,000 | 501 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,720,000 | 3,338 |
| Demand deposits | $29,920,000 | 2,039 |
| Nontransaction accounts | $219,855,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $54,903,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $57,750,000 | 1,190 |
| Total time deposits | $107,202,000 | 1,958 |
| Total time and savings deposits | $223,655,000 | 1,831 |
| Noninterest-bearing deposits | $60,547,000 | 1,091 |
| Interest-bearing deposits | $193,028,000 | 2,094 |
| Retail deposits | $181,164,000 | 2,132 |
| Estimated insured deposits | $167,356,000 | 2,141 |
| IRAs and Keogh plan accounts | $3,287,000 | 4,941 |
| Brokered deposits | $38,743,000 | 522 |
| Fully insured brokered deposits | $38,743,000 | 460 |
| 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 | $248,099,000 | 1,913 |
| Deposits held in domestic offices | $248,099,000 | 1,908 |
| Individuals, partnerships, and corporations | $215,955,000 | 2,040 |
| U.S. Government | $21,000 | 1,449 |
| States and political subdivisions in the U.S. | $20,848,000 | 1,274 |
| Commercial banks and other depository institutions in U.S. | $11,275,000 | 521 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,505,000 | 3,787 |
| Demand deposits | $25,606,000 | 2,324 |
| Nontransaction accounts | $218,594,000 | 1,683 |
| Money market deposit accounts (MMDAs) | $52,110,000 | 1,540 |
| Other savings deposits (excluding MMDAs) | $61,513,000 | 1,143 |
| Total time deposits | $104,971,000 | 1,938 |
| Total time and savings deposits | $222,493,000 | 1,824 |
| Noninterest-bearing deposits | $57,398,000 | 1,147 |
| Interest-bearing deposits | $190,701,000 | 2,112 |
| Retail deposits | $177,979,000 | 2,159 |
| Estimated insured deposits | $171,514,000 | 2,095 |
| IRAs and Keogh plan accounts | $3,348,000 | 4,914 |
| Brokered deposits | $38,856,000 | 493 |
| Fully insured brokered deposits | $38,856,000 | 436 |
| 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 | $234,967,000 | 2,002 |
| Deposits held in domestic offices | $234,967,000 | 1,997 |
| Individuals, partnerships, and corporations | $201,933,000 | 2,149 |
| U.S. Government | $97,000 | 872 |
| States and political subdivisions in the U.S. | $24,315,000 | 1,075 |
| Commercial banks and other depository institutions in U.S. | $8,622,000 | 628 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,330,000 | 3,745 |
| Demand deposits | $25,870,000 | 2,327 |
| Nontransaction accounts | $204,637,000 | 1,752 |
| Money market deposit accounts (MMDAs) | $46,126,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $53,592,000 | 1,248 |
| Total time deposits | $104,919,000 | 1,873 |
| Total time and savings deposits | $209,097,000 | 1,903 |
| Noninterest-bearing deposits | $52,018,000 | 1,237 |
| Interest-bearing deposits | $182,949,000 | 2,168 |
| Retail deposits | $160,316,000 | 2,385 |
| Estimated insured deposits | $162,449,000 | 2,179 |
| IRAs and Keogh plan accounts | $3,300,000 | 4,969 |
| Brokered deposits | $41,297,000 | 446 |
| Fully insured brokered deposits | $41,297,000 | 396 |
| 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 | $221,566,000 | 2,089 |
| Deposits held in domestic offices | $221,566,000 | 2,082 |
| Individuals, partnerships, and corporations | $190,000,000 | 2,266 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $24,970,000 | 1,009 |
| Commercial banks and other depository institutions in U.S. | $6,583,000 | 734 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,692,000 | 3,393 |
| Demand deposits | $28,855,000 | 2,007 |
| Nontransaction accounts | $188,874,000 | 1,851 |
| Money market deposit accounts (MMDAs) | $47,299,000 | 1,625 |
| Other savings deposits (excluding MMDAs) | $53,545,000 | 1,235 |
| Total time deposits | $88,030,000 | 2,221 |
| Total time and savings deposits | $192,711,000 | 2,038 |
| Noninterest-bearing deposits | $55,180,000 | 1,126 |
| Interest-bearing deposits | $166,386,000 | 2,352 |
| Retail deposits | $162,621,000 | 2,330 |
| Estimated insured deposits | $151,155,000 | 2,325 |
| IRAs and Keogh plan accounts | $3,322,000 | 5,001 |
| Brokered deposits | $25,999,000 | 579 |
| Fully insured brokered deposits | $25,999,000 | 513 |
| 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 | $223,891,000 | 2,042 |
| Deposits held in domestic offices | $223,891,000 | 2,036 |
| Individuals, partnerships, and corporations | $193,461,000 | 2,194 |
| U.S. Government | $23,000 | 1,662 |
| States and political subdivisions in the U.S. | $22,631,000 | 1,125 |
| Commercial banks and other depository institutions in U.S. | $7,776,000 | 661 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,591,000 | 3,505 |
| Demand deposits | $27,201,000 | 2,159 |
| Nontransaction accounts | $192,300,000 | 1,796 |
| Money market deposit accounts (MMDAs) | $58,525,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $57,084,000 | 1,159 |
| Total time deposits | $76,691,000 | 2,507 |
| Total time and savings deposits | $196,690,000 | 1,965 |
| Noninterest-bearing deposits | $57,283,000 | 1,088 |
| Interest-bearing deposits | $166,608,000 | 2,310 |
| Retail deposits | $176,863,000 | 2,132 |
| Estimated insured deposits | $140,898,000 | 2,452 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,931 |
| Brokered deposits | $15,929,000 | 712 |
| Fully insured brokered deposits | $15,929,000 | 628 |
| 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 | $221,452,000 | 2,057 |
| Deposits held in domestic offices | $221,452,000 | 2,052 |
| Individuals, partnerships, and corporations | $190,828,000 | 2,192 |
| U.S. Government | $29,000 | 1,422 |
| States and political subdivisions in the U.S. | $22,851,000 | 1,124 |
| Commercial banks and other depository institutions in U.S. | $7,744,000 | 643 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,428,000 | 3,516 |
| Demand deposits | $27,397,000 | 2,065 |
| Nontransaction accounts | $190,024,000 | 1,799 |
| Money market deposit accounts (MMDAs) | $56,566,000 | 1,402 |
| Other savings deposits (excluding MMDAs) | $52,317,000 | 1,216 |
| Total time deposits | $81,141,000 | 2,388 |
| Total time and savings deposits | $194,055,000 | 1,982 |
| Noninterest-bearing deposits | $52,968,000 | 1,141 |
| Interest-bearing deposits | $168,484,000 | 2,269 |
| Retail deposits | $171,700,000 | 2,180 |
| Estimated insured deposits | $147,344,000 | 2,347 |
| IRAs and Keogh plan accounts | $3,815,000 | 4,688 |
| Brokered deposits | $18,626,000 | 616 |
| Fully insured brokered deposits | $18,626,000 | 552 |
| 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 | $228,221,000 | 1,981 |
| Deposits held in domestic offices | $228,221,000 | 1,978 |
| Individuals, partnerships, and corporations | $195,242,000 | 2,130 |
| U.S. Government | $34,000 | 1,971 |
| States and political subdivisions in the U.S. | $22,653,000 | 1,119 |
| Commercial banks and other depository institutions in U.S. | $10,292,000 | 520 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,251,000 | 2,552 |
| Demand deposits | $34,883,000 | 1,430 |
| Nontransaction accounts | $188,970,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $56,275,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $53,162,000 | 1,041 |
| Total time deposits | $79,533,000 | 2,061 |
| Total time and savings deposits | $193,338,000 | 2,017 |
| Noninterest-bearing deposits | $60,574,000 | 994 |
| Interest-bearing deposits | $167,647,000 | 2,284 |
| Retail deposits | $185,262,000 | 2,020 |
| Estimated insured deposits | $126,274,000 | 2,727 |
| IRAs and Keogh plan accounts | $3,978,000 | 4,591 |
| Brokered deposits | $10,370,000 | 785 |
| Fully insured brokered deposits | $10,370,000 | 695 |
| 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 | $230,914,000 | 1,969 |
| Deposits held in domestic offices | $230,914,000 | 1,966 |
| Individuals, partnerships, and corporations | $204,368,000 | 2,059 |
| U.S. Government | $25,000 | 1,557 |
| States and political subdivisions in the U.S. | $5,142,000 | 3,723 |
| Commercial banks and other depository institutions in U.S. | $21,379,000 | 301 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,257,000 | 3,133 |
| Demand deposits | $23,022,000 | 2,259 |
| Nontransaction accounts | $199,657,000 | 1,462 |
| Money market deposit accounts (MMDAs) | $63,813,000 | 1,140 |
| Other savings deposits (excluding MMDAs) | $56,790,000 | 987 |
| Total time deposits | $79,054,000 | 2,100 |
| Total time and savings deposits | $207,892,000 | 1,894 |
| Noninterest-bearing deposits | $51,701,000 | 1,164 |
| Interest-bearing deposits | $179,213,000 | 2,165 |
| Retail deposits | $201,817,000 | 1,860 |
| Estimated insured deposits | $163,950,000 | 2,147 |
| IRAs and Keogh plan accounts | $4,079,000 | 4,593 |
| Brokered deposits | $14,604,000 | 631 |
| Fully insured brokered deposits | $14,604,000 | 560 |
| 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 | $254,575,000 | 1,762 |
| Deposits held in domestic offices | $254,575,000 | 1,758 |
| Individuals, partnerships, and corporations | $215,171,000 | 1,947 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $10,897,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $28,493,000 | 233 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,274,000 | 2,430 |
| Demand deposits | $24,352,000 | 2,106 |
| Nontransaction accounts | $214,301,000 | 1,345 |
| Money market deposit accounts (MMDAs) | $65,252,000 | 1,090 |
| Other savings deposits (excluding MMDAs) | $49,707,000 | 1,053 |
| Total time deposits | $99,342,000 | 1,659 |
| Total time and savings deposits | $230,223,000 | 1,677 |
| Noninterest-bearing deposits | $44,602,000 | 1,349 |
| Interest-bearing deposits | $209,973,000 | 1,816 |
| Retail deposits | $214,398,000 | 1,711 |
| Estimated insured deposits | $178,878,000 | 1,962 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,432 |
| Brokered deposits | $19,945,000 | 500 |
| Fully insured brokered deposits | $18,892,000 | 465 |
| 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 | $262,272,000 | 1,675 |
| Deposits held in domestic offices | $262,272,000 | 1,672 |
| Individuals, partnerships, and corporations | $218,383,000 | 1,898 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $11,596,000 | 2,092 |
| Commercial banks and other depository institutions in U.S. | $32,274,000 | 198 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,570,000 | 2,563 |
| Demand deposits | $24,912,000 | 1,960 |
| Nontransaction accounts | $225,702,000 | 1,268 |
| Money market deposit accounts (MMDAs) | $59,503,000 | 1,146 |
| Other savings deposits (excluding MMDAs) | $53,772,000 | 968 |
| Total time deposits | $112,427,000 | 1,447 |
| Total time and savings deposits | $237,360,000 | 1,626 |
| Noninterest-bearing deposits | $44,646,000 | 1,251 |
| Interest-bearing deposits | $217,626,000 | 1,734 |
| Retail deposits | $215,625,000 | 1,671 |
| Estimated insured deposits | $190,655,000 | 1,820 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,387 |
| Brokered deposits | $23,094,000 | 459 |
| Fully insured brokered deposits | $19,786,000 | 446 |
| 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 | $292,133,000 | 1,462 |
| Deposits held in domestic offices | $292,133,000 | 1,460 |
| Individuals, partnerships, and corporations | $234,527,000 | 1,716 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $23,999,000 | 950 |
| Commercial banks and other depository institutions in U.S. | $33,579,000 | 189 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,604,000 | 2,181 |
| Demand deposits | $24,196,000 | 2,017 |
| Nontransaction accounts | $249,529,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $60,229,000 | 1,101 |
| Other savings deposits (excluding MMDAs) | $54,681,000 | 909 |
| Total time deposits | $134,619,000 | 1,171 |
| Total time and savings deposits | $267,937,000 | 1,395 |
| Noninterest-bearing deposits | $47,379,000 | 1,153 |
| Interest-bearing deposits | $244,754,000 | 1,501 |
| Retail deposits | $226,123,000 | 1,551 |
| Estimated insured deposits | $157,642,000 | 2,170 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,216 |
| Brokered deposits | $29,677,000 | 368 |
| Fully insured brokered deposits | $28,625,000 | 339 |
| 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 | $316,110,000 | 1,249 |
| Deposits held in domestic offices | $316,110,000 | 1,246 |
| Individuals, partnerships, and corporations | $253,168,000 | 1,485 |
| U.S. Government | $352,000 | 421 |
| States and political subdivisions in the U.S. | $20,905,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $41,685,000 | 140 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,367,000 | 874 |
| Demand deposits | $43,388,000 | 961 |
| Nontransaction accounts | $237,743,000 | 1,112 |
| Money market deposit accounts (MMDAs) | $48,790,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $13,275,000 | 2,384 |
| Total time deposits | $175,678,000 | 867 |
| Total time and savings deposits | $272,722,000 | 1,289 |
| Noninterest-bearing deposits | $43,388,000 | 1,185 |
| Interest-bearing deposits | $272,722,000 | 1,271 |
| Retail deposits | $221,043,000 | 1,511 |
| Estimated insured deposits | $199,651,000 | 1,621 |
| IRAs and Keogh plan accounts | $5,578,000 | 3,573 |
| Brokered deposits | $56,663,000 | 210 |
| Fully insured brokered deposits | $51,945,000 | 200 |
| 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 | $242,687,000 | 1,571 |
| Deposits held in domestic offices | $242,687,000 | 1,567 |
| Individuals, partnerships, and corporations | $184,241,000 | 2,004 |
| U.S. Government | $255,000 | 551 |
| States and political subdivisions in the U.S. | $20,347,000 | 965 |
| Commercial banks and other depository institutions in U.S. | $37,844,000 | 147 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,012,000 | 1,161 |
| Demand deposits | $40,276,000 | 1,025 |
| Nontransaction accounts | $179,675,000 | 1,389 |
| Money market deposit accounts (MMDAs) | $39,537,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $12,893,000 | 2,273 |
| Total time deposits | $127,245,000 | 1,232 |
| Total time and savings deposits | $202,411,000 | 1,657 |
| Noninterest-bearing deposits | $40,276,000 | 1,226 |
| Interest-bearing deposits | $202,411,000 | 1,645 |
| Retail deposits | $196,309,000 | 1,629 |
| Estimated insured deposits | $187,094,000 | 1,687 |
| IRAs and Keogh plan accounts | $5,395,000 | 3,602 |
| Brokered deposits | $35,312,000 | 288 |
| Fully insured brokered deposits | $33,985,000 | 269 |
| 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 | $144,119,000 | 2,643 |
| Deposits held in domestic offices | $144,119,000 | 2,638 |
| Individuals, partnerships, and corporations | $125,499,000 | 2,811 |
| U.S. Government | $32,000 | 1,960 |
| States and political subdivisions in the U.S. | $12,369,000 | 1,570 |
| Commercial banks and other depository institutions in U.S. | $6,219,000 | 440 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,003,000 | 2,038 |
| Demand deposits | $28,010,000 | 1,637 |
| Nontransaction accounts | $102,116,000 | 2,286 |
| Money market deposit accounts (MMDAs) | $26,412,000 | 1,683 |
| Other savings deposits (excluding MMDAs) | $15,692,000 | 2,084 |
| Total time deposits | $60,012,000 | 2,577 |
| Total time and savings deposits | $116,109,000 | 2,816 |
| Noninterest-bearing deposits | $28,010,000 | 1,801 |
| Interest-bearing deposits | $116,109,000 | 2,830 |
| Retail deposits | $119,998,000 | 2,690 |
| Estimated insured deposits | $110,397,000 | 2,855 |
| IRAs and Keogh plan accounts | $3,463,000 | 5,025 |
| Brokered deposits | $1,831,000 | 832 |
| Fully insured brokered deposits | $1,831,000 | 739 |
| 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 | $133,638,000 | 2,844 |
| Deposits held in domestic offices | $133,638,000 | 2,840 |
| Individuals, partnerships, and corporations | $120,433,000 | 2,925 |
| U.S. Government | $172,000 | 953 |
| States and political subdivisions in the U.S. | $4,314,000 | 3,770 |
| Commercial banks and other depository institutions in U.S. | $8,719,000 | 357 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,920,000 | 1,801 |
| Demand deposits | $33,115,000 | 1,419 |
| Nontransaction accounts | $85,718,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $26,031,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $17,755,000 | 1,900 |
| Total time deposits | $41,932,000 | 3,612 |
| Total time and savings deposits | $100,523,000 | 3,188 |
| Noninterest-bearing deposits | $33,115,000 | 1,560 |
| Interest-bearing deposits | $100,523,000 | 3,206 |
| Retail deposits | $120,015,000 | 2,714 |
| Estimated insured deposits | $99,652,000 | 3,185 |
| IRAs and Keogh plan accounts | $3,274,000 | 5,297 |
| Brokered deposits | $2,294,000 | 698 |
| Fully insured brokered deposits | $2,294,000 | 633 |
| 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 | $137,146,000 | 2,716 |
| Deposits held in domestic offices | $137,146,000 | 2,710 |
| Individuals, partnerships, and corporations | $114,872,000 | 3,018 |
| U.S. Government | $47,000 | 2,558 |
| States and political subdivisions in the U.S. | $4,426,000 | 3,783 |
| Commercial banks and other depository institutions in U.S. | $17,801,000 | 215 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,190,000 | 2,071 |
| Demand deposits | $27,164,000 | 1,694 |
| Nontransaction accounts | $96,956,000 | 2,289 |
| Money market deposit accounts (MMDAs) | $15,958,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $18,384,000 | 1,852 |
| Total time deposits | $62,614,000 | 2,417 |
| Total time and savings deposits | $109,982,000 | 2,893 |
| Noninterest-bearing deposits | $27,164,000 | 1,819 |
| Interest-bearing deposits | $109,982,000 | 2,915 |
| Retail deposits | $118,513,000 | 2,729 |
| Estimated insured deposits | $114,794,000 | 2,737 |
| IRAs and Keogh plan accounts | $3,203,000 | 5,547 |
| Brokered deposits | $4,046,000 | 533 |
| Fully insured brokered deposits | $4,046,000 | 467 |
| 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 | $124,359,000 | 3,069 |
| Deposits held in domestic offices | $124,359,000 | 3,060 |
| Individuals, partnerships, and corporations | $90,297,000 | 3,867 |
| U.S. Government | $151,000 | 2,483 |
| States and political subdivisions in the U.S. | $9,607,000 | 1,836 |
| Commercial banks and other depository institutions in U.S. | $24,304,000 | 220 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,846,000 | 3,102 |
| Demand deposits | $16,826,000 | 2,680 |
| Nontransaction accounts | $96,513,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $7,319,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $13,485,000 | 2,552 |
| Total time deposits | $75,709,000 | 1,935 |
| Total time and savings deposits | $107,533,000 | 3,019 |
| Noninterest-bearing deposits | $16,826,000 | 2,841 |
| Interest-bearing deposits | $107,533,000 | 3,050 |
| Retail deposits | $98,356,000 | 3,393 |
| Estimated insured deposits | $100,230,000 | 3,257 |
| IRAs and Keogh plan accounts | $3,209,000 | 5,818 |
| Brokered deposits | $5,386,000 | 401 |
| Fully insured brokered deposits | $5,386,000 | 344 |
| 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 | $107,896,000 | 3,552 |
| Deposits held in domestic offices | $107,896,000 | 3,544 |
| Individuals, partnerships, and corporations | $80,729,000 | 4,317 |
| U.S. Government | $109,000 | 3,162 |
| States and political subdivisions in the U.S. | $8,056,000 | 2,059 |
| Commercial banks and other depository institutions in U.S. | $19,002,000 | 264 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,338,000 | 3,065 |
| Demand deposits | $17,102,000 | 2,641 |
| Nontransaction accounts | $79,558,000 | 2,802 |
| Money market deposit accounts (MMDAs) | $5,707,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $16,275,000 | 2,300 |
| Total time deposits | $57,576,000 | 2,552 |
| Total time and savings deposits | $90,794,000 | 3,574 |
| Noninterest-bearing deposits | $17,102,000 | 2,797 |
| Interest-bearing deposits | $90,794,000 | 3,619 |
| Retail deposits | $88,382,000 | 3,820 |
| Estimated insured deposits | $86,050,000 | 3,867 |
| IRAs and Keogh plan accounts | $3,388,000 | 5,825 |
| Brokered deposits | $6,057,000 | 368 |
| Fully insured brokered deposits | $6,057,000 | 307 |
| 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 | $81,136,000 | 4,590 |
| Deposits held in domestic offices | $81,136,000 | 4,580 |
| Individuals, partnerships, and corporations | $67,057,000 | 5,068 |
| U.S. Government | $172,000 | 2,646 |
| States and political subdivisions in the U.S. | $3,304,000 | 4,442 |
| Commercial banks and other depository institutions in U.S. | $10,603,000 | 369 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,187,000 | 3,172 |
| Demand deposits | $15,415,000 | 2,903 |
| Nontransaction accounts | $52,949,000 | 4,009 |
| Money market deposit accounts (MMDAs) | $672,000 | 9,731 |
| Other savings deposits (excluding MMDAs) | $19,876,000 | 2,152 |
| Total time deposits | $32,401,000 | 4,100 |
| Total time and savings deposits | $65,721,000 | 4,784 |
| Noninterest-bearing deposits | $15,415,000 | 3,055 |
| Interest-bearing deposits | $65,721,000 | 4,838 |
| Retail deposits | $72,615,000 | 4,607 |
| Estimated insured deposits | $69,950,000 | 4,678 |
| IRAs and Keogh plan accounts | $2,841,000 | 6,488 |
| Brokered deposits | $12,772,000 | 259 |
| Fully insured brokered deposits | $11,620,000 | 225 |
| 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 | $64,367,000 | 5,788 |
| Deposits held in domestic offices | $64,367,000 | 5,778 |
| Individuals, partnerships, and corporations | $54,362,000 | 6,172 |
| U.S. Government | $49,000 | 4,378 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,791 |
| Commercial banks and other depository institutions in U.S. | $7,047,000 | 490 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,678,000 | 3,029 |
| Demand deposits | $12,864,000 | 3,352 |
| Nontransaction accounts | $34,689,000 | 5,835 |
| Money market deposit accounts (MMDAs) | $882,000 | 9,991 |
| Other savings deposits (excluding MMDAs) | $21,571,000 | 2,129 |
| Total time deposits | $12,236,000 | 8,104 |
| Total time and savings deposits | $51,503,000 | 6,056 |
| Noninterest-bearing deposits | $12,864,000 | 3,549 |
| Interest-bearing deposits | $51,503,000 | 6,186 |
| Retail deposits | $62,106,000 | 5,506 |
| Estimated insured deposits | $53,596,000 | 6,129 |
| IRAs and Keogh plan accounts | $2,194,000 | 7,739 |
| Brokered deposits | $38,385,000 | 139 |
| Fully insured brokered deposits | $26,220,000 | 133 |
| 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 | $59,976,000 | 6,248 |
| Deposits held in domestic offices | $59,976,000 | 6,238 |
| Individuals, partnerships, and corporations | $47,313,000 | 7,173 |
| U.S. Government | $65,000 | 4,579 |
| States and political subdivisions in the U.S. | $3,119,000 | 4,437 |
| Commercial banks and other depository institutions in U.S. | $9,479,000 | 444 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,902,000 | 3,214 |
| Demand deposits | $11,506,000 | 3,607 |
| Nontransaction accounts | $33,074,000 | 6,098 |
| Money market deposit accounts (MMDAs) | $891,000 | 10,301 |
| Other savings deposits (excluding MMDAs) | $19,605,000 | 2,165 |
| Total time deposits | $12,578,000 | 8,300 |
| Total time and savings deposits | $48,470,000 | 6,653 |
| Noninterest-bearing deposits | $11,506,000 | 3,867 |
| Interest-bearing deposits | $48,470,000 | 6,648 |
| Retail deposits | $58,045,000 | 5,941 |
| Estimated insured deposits | $50,636,000 | 6,606 |
| IRAs and Keogh plan accounts | $1,694,000 | 9,104 |
| 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 |