Home > Tamalpais Bank > Total Deposits
Tamalpais Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $457,206,000 | 1,224 |
| Deposits held in domestic offices | $457,206,000 | 1,222 |
| Individuals, partnerships, and corporations | $313,803,000 | 1,641 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,664,000 | 4,209 |
| Commercial banks and other depository institutions in U.S. | $138,739,000 | 67 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,110,000 | 2,461 |
| Demand deposits | $35,103,000 | 1,275 |
| Nontransaction accounts | $415,096,000 | 1,172 |
| Money market deposit accounts (MMDAs) | $91,280,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $0 | 7,721 |
| Total time deposits | $323,815,000 | 769 |
| Total time and savings deposits | $422,103,000 | 1,216 |
| Noninterest-bearing deposits | $35,103,000 | 1,861 |
| Interest-bearing deposits | $422,104,000 | 1,164 |
| Retail deposits | $377,878,000 | 1,273 |
| Estimated insured deposits | $418,946,000 | 1,099 |
| IRAs and Keogh plan accounts | $10,463,000 | 2,686 |
| Brokered deposits | $71,091,000 | 517 |
| Fully insured brokered deposits | $71,091,000 | 490 |
| 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 | $487,582,000 | 1,151 |
| Deposits held in domestic offices | $487,582,000 | 1,149 |
| Individuals, partnerships, and corporations | $347,747,000 | 1,501 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $5,064,000 | 4,050 |
| Commercial banks and other depository institutions in U.S. | $134,771,000 | 75 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,899,000 | 1,949 |
| Demand deposits | $43,727,000 | 986 |
| Nontransaction accounts | $436,683,000 | 1,116 |
| Money market deposit accounts (MMDAs) | $128,633,000 | 918 |
| Other savings deposits (excluding MMDAs) | $0 | 7,793 |
| Total time deposits | $308,050,000 | 824 |
| Total time and savings deposits | $443,855,000 | 1,148 |
| Noninterest-bearing deposits | $43,727,000 | 1,521 |
| Interest-bearing deposits | $443,855,000 | 1,090 |
| Retail deposits | $404,221,000 | 1,098 |
| Estimated insured deposits | $424,392,000 | 1,087 |
| IRAs and Keogh plan accounts | $10,863,000 | 2,576 |
| Brokered deposits | $91,960,000 | 432 |
| Fully insured brokered deposits | $77,383,000 | 405 |
| 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 | $493,505,000 | 1,139 |
| Deposits held in domestic offices | $493,505,000 | 1,136 |
| Individuals, partnerships, and corporations | $356,204,000 | 1,445 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,091,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $131,210,000 | 79 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,840,000 | 1,813 |
| Demand deposits | $42,068,000 | 962 |
| Nontransaction accounts | $443,665,000 | 1,108 |
| Money market deposit accounts (MMDAs) | $146,381,000 | 824 |
| Other savings deposits (excluding MMDAs) | $0 | 7,870 |
| Total time deposits | $297,284,000 | 907 |
| Total time and savings deposits | $451,437,000 | 1,142 |
| Noninterest-bearing deposits | $42,068,000 | 1,520 |
| Interest-bearing deposits | $451,437,000 | 1,076 |
| Retail deposits | $413,497,000 | 1,067 |
| Estimated insured deposits | $459,285,000 | 1,006 |
| IRAs and Keogh plan accounts | $9,732,000 | 2,791 |
| Brokered deposits | $111,486,000 | 400 |
| Fully insured brokered deposits | $76,724,000 | 460 |
| 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 | $484,380,000 | 1,159 |
| Deposits held in domestic offices | $484,380,000 | 1,157 |
| Individuals, partnerships, and corporations | $388,916,000 | 1,339 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $22,210,000 | 1,451 |
| Commercial banks and other depository institutions in U.S. | $73,254,000 | 143 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,999,000 | 1,936 |
| Demand deposits | $39,244,000 | 1,089 |
| Nontransaction accounts | $436,381,000 | 1,129 |
| Money market deposit accounts (MMDAs) | $186,210,000 | 673 |
| Other savings deposits (excluding MMDAs) | $0 | 7,962 |
| Total time deposits | $250,170,000 | 1,122 |
| Total time and savings deposits | $445,136,000 | 1,149 |
| Noninterest-bearing deposits | $39,244,000 | 1,644 |
| Interest-bearing deposits | $445,136,000 | 1,090 |
| Retail deposits | $392,729,000 | 1,129 |
| Estimated insured deposits | $290,384,000 | 1,420 |
| IRAs and Keogh plan accounts | $8,330,000 | 3,148 |
| Brokered deposits | $146,560,000 | 347 |
| Fully insured brokered deposits | $83,292,000 | 474 |
| 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 | $463,949,000 | 1,212 |
| Deposits held in domestic offices | $463,949,000 | 1,208 |
| Individuals, partnerships, and corporations | $383,251,000 | 1,354 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $44,290,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $36,408,000 | 275 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,405,000 | 2,195 |
| Demand deposits | $34,673,000 | 1,248 |
| Nontransaction accounts | $420,544,000 | 1,184 |
| Money market deposit accounts (MMDAs) | $178,815,000 | 686 |
| Other savings deposits (excluding MMDAs) | $0 | 8,010 |
| Total time deposits | $241,729,000 | 1,182 |
| Total time and savings deposits | $429,276,000 | 1,203 |
| Noninterest-bearing deposits | $34,673,000 | 1,842 |
| Interest-bearing deposits | $429,276,000 | 1,139 |
| Retail deposits | $345,975,000 | 1,279 |
| Estimated insured deposits | $252,715,000 | 1,637 |
| IRAs and Keogh plan accounts | $8,257,000 | 3,088 |
| Brokered deposits | $76,467,000 | 648 |
| Fully insured brokered deposits | $71,000,000 | 586 |
| 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 | $460,468,000 | 1,172 |
| Deposits held in domestic offices | $460,468,000 | 1,171 |
| Individuals, partnerships, and corporations | $371,137,000 | 1,362 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $51,753,000 | 600 |
| Commercial banks and other depository institutions in U.S. | $37,578,000 | 236 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,163,000 | 2,142 |
| Demand deposits | $33,427,000 | 1,334 |
| Nontransaction accounts | $417,305,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $156,479,000 | 737 |
| Other savings deposits (excluding MMDAs) | $0 | 8,061 |
| Total time deposits | $260,826,000 | 1,063 |
| Total time and savings deposits | $427,041,000 | 1,163 |
| Noninterest-bearing deposits | $33,427,000 | 1,904 |
| Interest-bearing deposits | $427,041,000 | 1,104 |
| Retail deposits | $332,285,000 | 1,306 |
| Estimated insured deposits | $267,941,000 | 1,493 |
| IRAs and Keogh plan accounts | $7,946,000 | 3,093 |
| Brokered deposits | $84,784,000 | 595 |
| Fully insured brokered deposits | $76,278,000 | 591 |
| 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 | $442,628,000 | 1,199 |
| Deposits held in domestic offices | $442,628,000 | 1,196 |
| Individuals, partnerships, and corporations | $344,998,000 | 1,440 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $59,462,000 | 494 |
| Commercial banks and other depository institutions in U.S. | $38,168,000 | 218 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,501,000 | 2,488 |
| Demand deposits | $30,368,000 | 1,500 |
| Nontransaction accounts | $405,127,000 | 1,158 |
| Money market deposit accounts (MMDAs) | $156,438,000 | 748 |
| Other savings deposits (excluding MMDAs) | $0 | 8,141 |
| Total time deposits | $248,690,000 | 1,079 |
| Total time and savings deposits | $412,260,000 | 1,181 |
| Noninterest-bearing deposits | $30,368,000 | 2,087 |
| Interest-bearing deposits | $412,261,000 | 1,122 |
| Retail deposits | $325,699,000 | 1,311 |
| Estimated insured deposits | $292,146,000 | 1,350 |
| IRAs and Keogh plan accounts | $7,555,000 | 3,165 |
| Brokered deposits | $69,950,000 | 603 |
| Fully insured brokered deposits | $69,950,000 | 558 |
| 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 | $419,080,000 | 1,273 |
| Deposits held in domestic offices | $419,080,000 | 1,269 |
| Individuals, partnerships, and corporations | $320,718,000 | 1,556 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $53,622,000 | 544 |
| Commercial banks and other depository institutions in U.S. | $44,740,000 | 184 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,342,000 | 2,949 |
| Demand deposits | $26,878,000 | 1,827 |
| Nontransaction accounts | $385,738,000 | 1,190 |
| Money market deposit accounts (MMDAs) | $157,159,000 | 751 |
| Other savings deposits (excluding MMDAs) | $0 | 8,202 |
| Total time deposits | $228,579,000 | 1,142 |
| Total time and savings deposits | $392,202,000 | 1,224 |
| Noninterest-bearing deposits | $26,878,000 | 2,393 |
| Interest-bearing deposits | $392,202,000 | 1,169 |
| Retail deposits | $296,663,000 | 1,439 |
| Estimated insured deposits | $267,571,000 | 1,454 |
| IRAs and Keogh plan accounts | $7,637,000 | 3,127 |
| Brokered deposits | $62,816,000 | 551 |
| Fully insured brokered deposits | $58,247,000 | 534 |
| 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 | $396,196,000 | 1,356 |
| Deposits held in domestic offices | $396,196,000 | 1,353 |
| Individuals, partnerships, and corporations | $314,150,000 | 1,597 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $45,982,000 | 663 |
| Commercial banks and other depository institutions in U.S. | $36,064,000 | 196 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,887,000 | 3,085 |
| Demand deposits | $24,744,000 | 2,032 |
| Nontransaction accounts | $364,309,000 | 1,272 |
| Money market deposit accounts (MMDAs) | $146,923,000 | 796 |
| Other savings deposits (excluding MMDAs) | $0 | 8,248 |
| Total time deposits | $217,385,000 | 1,210 |
| Total time and savings deposits | $371,452,000 | 1,311 |
| Noninterest-bearing deposits | $31,887,000 | 1,986 |
| Interest-bearing deposits | $364,309,000 | 1,269 |
| Retail deposits | $271,787,000 | 1,556 |
| Estimated insured deposits | $247,831,000 | 1,562 |
| IRAs and Keogh plan accounts | $6,711,000 | 3,425 |
| Brokered deposits | $43,847,000 | 667 |
| Fully insured brokered deposits | $43,847,000 | 611 |
| 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 | $361,354,000 | 1,482 |
| Deposits held in domestic offices | $361,354,000 | 1,478 |
| Individuals, partnerships, and corporations | $283,053,000 | 1,732 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $20,853,000 | 1,463 |
| Commercial banks and other depository institutions in U.S. | $57,448,000 | 121 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,308,000 | 3,280 |
| Demand deposits | $23,433,000 | 2,222 |
| Nontransaction accounts | $331,046,000 | 1,385 |
| Money market deposit accounts (MMDAs) | $138,275,000 | 830 |
| Other savings deposits (excluding MMDAs) | $0 | 8,290 |
| Total time deposits | $192,770,000 | 1,358 |
| Total time and savings deposits | $337,921,000 | 1,426 |
| Noninterest-bearing deposits | $30,308,000 | 2,106 |
| Interest-bearing deposits | $331,046,000 | 1,385 |
| Retail deposits | $250,766,000 | 1,692 |
| Estimated insured deposits | $228,379,000 | 1,675 |
| IRAs and Keogh plan accounts | $6,983,000 | 3,298 |
| Brokered deposits | $32,082,000 | 801 |
| Fully insured brokered deposits | $32,082,000 | 734 |
| 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 | $379,405,000 | 1,391 |
| Deposits held in domestic offices | $379,405,000 | 1,387 |
| Individuals, partnerships, and corporations | $312,358,000 | 1,572 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $20,837,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $46,210,000 | 137 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,401,000 | 2,255 |
| Demand deposits | $33,563,000 | 1,349 |
| Nontransaction accounts | $339,004,000 | 1,344 |
| Money market deposit accounts (MMDAs) | $154,045,000 | 765 |
| Other savings deposits (excluding MMDAs) | $0 | 8,309 |
| Total time deposits | $184,959,000 | 1,417 |
| Total time and savings deposits | $345,842,000 | 1,388 |
| Noninterest-bearing deposits | $40,401,000 | 1,586 |
| Interest-bearing deposits | $339,004,000 | 1,351 |
| Retail deposits | $264,871,000 | 1,579 |
| Estimated insured deposits | $233,910,000 | 1,627 |
| IRAs and Keogh plan accounts | $8,870,000 | 2,703 |
| Brokered deposits | $20,554,000 | 1,066 |
| Fully insured brokered deposits | $20,554,000 | 975 |
| 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 | $369,857,000 | 1,449 |
| Deposits held in domestic offices | $369,857,000 | 1,445 |
| Individuals, partnerships, and corporations | $314,617,000 | 1,577 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,837,000 | 1,373 |
| Commercial banks and other depository institutions in U.S. | $34,403,000 | 193 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,334,000 | 3,433 |
| Demand deposits | $22,137,000 | 2,465 |
| Nontransaction accounts | $340,523,000 | 1,330 |
| Money market deposit accounts (MMDAs) | $159,118,000 | 756 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $181,405,000 | 1,450 |
| Total time and savings deposits | $347,720,000 | 1,383 |
| Noninterest-bearing deposits | $29,334,000 | 2,290 |
| Interest-bearing deposits | $340,523,000 | 1,347 |
| Retail deposits | $255,435,000 | 1,670 |
| Estimated insured deposits | $233,938,000 | 1,648 |
| IRAs and Keogh plan accounts | $9,087,000 | 2,659 |
| Brokered deposits | $14,169,000 | 1,350 |
| Fully insured brokered deposits | $14,169,000 | 1,221 |
| 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 | $369,819,000 | 1,437 |
| Deposits held in domestic offices | $369,819,000 | 1,433 |
| Individuals, partnerships, and corporations | $329,670,000 | 1,511 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,844,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $19,305,000 | 312 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,863,000 | 3,800 |
| Demand deposits | $19,008,000 | 2,912 |
| Nontransaction accounts | $342,956,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $160,435,000 | 739 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $182,521,000 | 1,420 |
| Total time and savings deposits | $350,811,000 | 1,352 |
| Noninterest-bearing deposits | $26,863,000 | 2,477 |
| Interest-bearing deposits | $342,956,000 | 1,328 |
| Retail deposits | $248,636,000 | 1,719 |
| Estimated insured deposits | $232,059,000 | 1,640 |
| IRAs and Keogh plan accounts | $8,779,000 | 2,685 |
| Brokered deposits | $9,909,000 | 1,609 |
| Fully insured brokered deposits | $9,909,000 | 1,464 |
| 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 | $369,804,000 | 1,415 |
| Deposits held in domestic offices | $369,804,000 | 1,411 |
| Individuals, partnerships, and corporations | $327,578,000 | 1,493 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $20,843,000 | 1,400 |
| Commercial banks and other depository institutions in U.S. | $21,383,000 | 279 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,567,000 | 3,907 |
| Demand deposits | $18,135,000 | 3,142 |
| Nontransaction accounts | $343,237,000 | 1,296 |
| Money market deposit accounts (MMDAs) | $150,011,000 | 754 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $193,226,000 | 1,304 |
| Total time and savings deposits | $351,669,000 | 1,335 |
| Noninterest-bearing deposits | $26,567,000 | 2,565 |
| Interest-bearing deposits | $343,237,000 | 1,296 |
| Retail deposits | $240,793,000 | 1,674 |
| Estimated insured deposits | $225,460,000 | 1,649 |
| IRAs and Keogh plan accounts | $8,587,000 | 2,701 |
| Brokered deposits | $13,124,000 | 1,391 |
| Fully insured brokered deposits | $13,124,000 | 1,234 |
| 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 | $357,856,000 | 1,447 |
| Deposits held in domestic offices | $357,856,000 | 1,442 |
| Individuals, partnerships, and corporations | $303,466,000 | 1,604 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $693,000 | 6,356 |
| Commercial banks and other depository institutions in U.S. | $53,697,000 | 129 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,951,000 | 3,778 |
| Demand deposits | $19,052,000 | 2,943 |
| Nontransaction accounts | $330,905,000 | 1,316 |
| Money market deposit accounts (MMDAs) | $148,571,000 | 756 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $182,334,000 | 1,363 |
| Total time and savings deposits | $338,804,000 | 1,359 |
| Noninterest-bearing deposits | $26,951,000 | 2,491 |
| Interest-bearing deposits | $330,905,000 | 1,333 |
| Retail deposits | $232,235,000 | 1,708 |
| Estimated insured deposits | $209,800,000 | 1,759 |
| IRAs and Keogh plan accounts | $7,687,000 | 2,936 |
| Brokered deposits | $22,438,000 | 1,004 |
| Fully insured brokered deposits | $22,438,000 | 893 |
| 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 | $342,628,000 | 1,510 |
| Deposits held in domestic offices | $342,628,000 | 1,506 |
| Individuals, partnerships, and corporations | $299,139,000 | 1,609 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $693,000 | 6,403 |
| Commercial banks and other depository institutions in U.S. | $42,796,000 | 158 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,360,000 | 4,159 |
| Demand deposits | $17,490,000 | 3,331 |
| Nontransaction accounts | $317,268,000 | 1,335 |
| Money market deposit accounts (MMDAs) | $155,631,000 | 722 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $161,637,000 | 1,503 |
| Total time and savings deposits | $325,138,000 | 1,400 |
| Noninterest-bearing deposits | $25,524,000 | 2,669 |
| Interest-bearing deposits | $317,104,000 | 1,373 |
| Retail deposits | $237,650,000 | 1,662 |
| Estimated insured deposits | $204,062,000 | 1,805 |
| IRAs and Keogh plan accounts | $7,365,000 | 3,029 |
| Brokered deposits | $17,748,000 | 1,121 |
| Fully insured brokered deposits | $17,748,000 | 993 |
| 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 | $326,511,000 | 1,559 |
| Deposits held in domestic offices | $326,511,000 | 1,556 |
| Individuals, partnerships, and corporations | $310,671,000 | 1,517 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $693,000 | 6,429 |
| Commercial banks and other depository institutions in U.S. | $15,147,000 | 377 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,867,000 | 4,288 |
| Demand deposits | $17,846,000 | 3,284 |
| Nontransaction accounts | $301,644,000 | 1,367 |
| Money market deposit accounts (MMDAs) | $176,949,000 | 644 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $124,695,000 | 1,863 |
| Total time and savings deposits | $308,665,000 | 1,435 |
| Noninterest-bearing deposits | $24,867,000 | 2,739 |
| Interest-bearing deposits | $301,644,000 | 1,419 |
| Retail deposits | $255,407,000 | 1,548 |
| Estimated insured deposits | $200,547,000 | 1,817 |
| IRAs and Keogh plan accounts | $7,304,000 | 3,006 |
| Brokered deposits | $12,175,000 | 1,246 |
| Fully insured brokered deposits | $12,175,000 | 1,103 |
| 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 | $313,399,000 | 1,600 |
| Deposits held in domestic offices | $313,399,000 | 1,595 |
| Individuals, partnerships, and corporations | $289,292,000 | 1,605 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $693,000 | 6,469 |
| Commercial banks and other depository institutions in U.S. | $23,414,000 | 283 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,829,000 | 4,370 |
| Demand deposits | $17,246,000 | 3,467 |
| Nontransaction accounts | $288,570,000 | 1,405 |
| Money market deposit accounts (MMDAs) | $148,371,000 | 730 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $140,199,000 | 1,620 |
| Total time and savings deposits | $296,153,000 | 1,473 |
| Noninterest-bearing deposits | $17,309,000 | 3,680 |
| Interest-bearing deposits | $296,090,000 | 1,421 |
| Retail deposits | $232,056,000 | 1,675 |
| Estimated insured deposits | $228,256,000 | 1,573 |
| IRAs and Keogh plan accounts | $7,198,000 | 3,016 |
| Brokered deposits | $15,492,000 | 1,051 |
| Fully insured brokered deposits | $15,492,000 | 920 |
| 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 | $304,592,000 | 1,617 |
| Deposits held in domestic offices | $304,592,000 | 1,613 |
| Individuals, partnerships, and corporations | $276,938,000 | 1,637 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $792,000 | 6,419 |
| Commercial banks and other depository institutions in U.S. | $26,862,000 | 251 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,845,000 | 4,293 |
| Demand deposits | $17,421,000 | 3,378 |
| Nontransaction accounts | $279,747,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $123,458,000 | 815 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $156,289,000 | 1,386 |
| Total time and savings deposits | $287,171,000 | 1,478 |
| Noninterest-bearing deposits | $17,480,000 | 3,586 |
| Interest-bearing deposits | $287,112,000 | 1,434 |
| Retail deposits | $212,061,000 | 1,831 |
| Estimated insured deposits | $225,185,000 | 1,566 |
| IRAs and Keogh plan accounts | $7,035,000 | 3,065 |
| Brokered deposits | $20,227,000 | 853 |
| Fully insured brokered deposits | $20,227,000 | 744 |
| 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 | $296,601,000 | 1,622 |
| Deposits held in domestic offices | $296,601,000 | 1,618 |
| Individuals, partnerships, and corporations | $262,015,000 | 1,691 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $792,000 | 6,433 |
| Commercial banks and other depository institutions in U.S. | $33,794,000 | 205 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,535,000 | 4,466 |
| Demand deposits | $16,568,000 | 3,486 |
| Nontransaction accounts | $273,066,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $127,938,000 | 777 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $145,128,000 | 1,432 |
| Total time and savings deposits | $280,033,000 | 1,454 |
| Noninterest-bearing deposits | $16,758,000 | 3,622 |
| Interest-bearing deposits | $279,843,000 | 1,437 |
| Retail deposits | $218,899,000 | 1,745 |
| Estimated insured deposits | $231,548,000 | 1,499 |
| IRAs and Keogh plan accounts | $7,914,000 | 2,737 |
| Brokered deposits | $26,640,000 | 681 |
| Fully insured brokered deposits | $26,640,000 | 610 |
| 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 | $277,508,000 | 1,715 |
| Deposits held in domestic offices | $277,508,000 | 1,710 |
| Individuals, partnerships, and corporations | $255,208,000 | 1,728 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $792,000 | 6,482 |
| Commercial banks and other depository institutions in U.S. | $21,508,000 | 304 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,265,000 | 4,525 |
| Demand deposits | $15,633,000 | 3,579 |
| Nontransaction accounts | $254,243,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $120,502,000 | 818 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $133,741,000 | 1,513 |
| Total time and savings deposits | $261,875,000 | 1,547 |
| Noninterest-bearing deposits | $15,671,000 | 3,730 |
| Interest-bearing deposits | $261,837,000 | 1,526 |
| Retail deposits | $208,698,000 | 1,827 |
| Estimated insured deposits | $215,766,000 | 1,607 |
| IRAs and Keogh plan accounts | $7,524,000 | 2,867 |
| Brokered deposits | $24,841,000 | 664 |
| Fully insured brokered deposits | $12,365,000 | 863 |
| 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 | $274,672,000 | 1,714 |
| Deposits held in domestic offices | $274,672,000 | 1,709 |
| Individuals, partnerships, and corporations | $226,465,000 | 1,917 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $693,000 | 6,574 |
| Commercial banks and other depository institutions in U.S. | $47,514,000 | 148 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,855,000 | 4,931 |
| Demand deposits | $13,024,000 | 4,165 |
| Nontransaction accounts | $253,817,000 | 1,431 |
| Money market deposit accounts (MMDAs) | $123,002,000 | 801 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $130,815,000 | 1,506 |
| Total time and savings deposits | $261,648,000 | 1,531 |
| Noninterest-bearing deposits | $13,082,000 | 4,273 |
| Interest-bearing deposits | $261,590,000 | 1,512 |
| Retail deposits | $214,128,000 | 1,774 |
| Estimated insured deposits | $181,988,000 | 1,938 |
| IRAs and Keogh plan accounts | $7,689,000 | 2,804 |
| Brokered deposits | $31,957,000 | 532 |
| Fully insured brokered deposits | $31,957,000 | 475 |
| 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 | $243,457,000 | 1,899 |
| Deposits held in domestic offices | $243,457,000 | 1,893 |
| Individuals, partnerships, and corporations | $205,329,000 | 2,078 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $792,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $37,336,000 | 188 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,578,000 | 4,993 |
| Demand deposits | $12,717,000 | 4,131 |
| Nontransaction accounts | $223,879,000 | 1,600 |
| Money market deposit accounts (MMDAs) | $90,553,000 | 989 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $133,326,000 | 1,446 |
| Total time and savings deposits | $230,740,000 | 1,706 |
| Noninterest-bearing deposits | $12,769,000 | 4,226 |
| Interest-bearing deposits | $230,688,000 | 1,699 |
| Retail deposits | $181,687,000 | 2,080 |
| Estimated insured deposits | $181,446,000 | 1,913 |
| IRAs and Keogh plan accounts | $7,072,000 | 3,040 |
| Brokered deposits | $39,099,000 | 451 |
| Fully insured brokered deposits | $39,099,000 | 394 |
| 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 | $245,290,000 | 1,869 |
| Deposits held in domestic offices | $245,290,000 | 1,862 |
| Individuals, partnerships, and corporations | $204,123,000 | 2,065 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $792,000 | 6,548 |
| Commercial banks and other depository institutions in U.S. | $40,375,000 | 174 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,060,000 | 5,459 |
| Demand deposits | $10,988,000 | 4,562 |
| Nontransaction accounts | $228,230,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $95,420,000 | 954 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $132,810,000 | 1,413 |
| Total time and savings deposits | $234,302,000 | 1,660 |
| Noninterest-bearing deposits | $11,182,000 | 4,603 |
| Interest-bearing deposits | $234,108,000 | 1,652 |
| Retail deposits | $189,683,000 | 1,982 |
| Estimated insured deposits | $181,738,000 | 1,914 |
| IRAs and Keogh plan accounts | $6,659,000 | 3,241 |
| Brokered deposits | $42,077,000 | 402 |
| Fully insured brokered deposits | $42,077,000 | 355 |
| 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 | $211,360,000 | 2,137 |
| Deposits held in domestic offices | $211,360,000 | 2,132 |
| Individuals, partnerships, and corporations | $191,714,000 | 2,179 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $594,000 | 6,736 |
| Commercial banks and other depository institutions in U.S. | $19,052,000 | 334 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,014,000 | 5,638 |
| Demand deposits | $9,553,000 | 4,894 |
| Nontransaction accounts | $195,346,000 | 1,754 |
| Money market deposit accounts (MMDAs) | $87,156,000 | 996 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $108,190,000 | 1,785 |
| Total time and savings deposits | $201,807,000 | 1,910 |
| Noninterest-bearing deposits | $10,319,000 | 4,745 |
| Interest-bearing deposits | $201,041,000 | 1,916 |
| Retail deposits | $178,516,000 | 2,092 |
| Estimated insured deposits | $170,773,000 | 2,039 |
| IRAs and Keogh plan accounts | $6,554,000 | 3,286 |
| Brokered deposits | $20,480,000 | 576 |
| Fully insured brokered deposits | $20,480,000 | 515 |
| 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 | $211,821,000 | 2,137 |
| Deposits held in domestic offices | $211,821,000 | 2,132 |
| Individuals, partnerships, and corporations | $191,820,000 | 2,179 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $594,000 | 6,782 |
| Commercial banks and other depository institutions in U.S. | $19,407,000 | 328 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,312,000 | 4,656 |
| Demand deposits | $13,141,000 | 3,752 |
| Nontransaction accounts | $192,509,000 | 1,506 |
| Money market deposit accounts (MMDAs) | $87,058,000 | 885 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $105,451,000 | 1,516 |
| Total time and savings deposits | $198,680,000 | 1,962 |
| Noninterest-bearing deposits | $13,156,000 | 4,087 |
| Interest-bearing deposits | $198,665,000 | 1,936 |
| Retail deposits | $183,787,000 | 2,034 |
| Estimated insured deposits | $172,200,000 | 2,020 |
| IRAs and Keogh plan accounts | $6,716,000 | 3,225 |
| Brokered deposits | $21,568,000 | 523 |
| Fully insured brokered deposits | $21,568,000 | 468 |
| 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 | $205,335,000 | 2,208 |
| Deposits held in domestic offices | $205,335,000 | 2,203 |
| Individuals, partnerships, and corporations | $183,538,000 | 2,264 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $594,000 | 6,785 |
| Commercial banks and other depository institutions in U.S. | $21,203,000 | 303 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,229,000 | 5,250 |
| Demand deposits | $8,694,000 | 4,835 |
| Nontransaction accounts | $190,106,000 | 1,540 |
| Money market deposit accounts (MMDAs) | $80,563,000 | 948 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $109,543,000 | 1,473 |
| Total time and savings deposits | $196,641,000 | 1,992 |
| Noninterest-bearing deposits | $8,713,000 | 5,187 |
| Interest-bearing deposits | $196,622,000 | 1,975 |
| Retail deposits | $176,946,000 | 2,125 |
| Estimated insured deposits | $174,873,000 | 2,002 |
| IRAs and Keogh plan accounts | $6,343,000 | 3,425 |
| Brokered deposits | $23,361,000 | 469 |
| Fully insured brokered deposits | $23,361,000 | 424 |
| 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 | $198,212,000 | 2,266 |
| Deposits held in domestic offices | $198,212,000 | 2,260 |
| Individuals, partnerships, and corporations | $173,821,000 | 2,376 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $594,000 | 6,813 |
| Commercial banks and other depository institutions in U.S. | $23,797,000 | 264 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,383,000 | 5,551 |
| Demand deposits | $7,390,000 | 5,258 |
| Nontransaction accounts | $184,829,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $75,619,000 | 960 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $109,211,000 | 1,490 |
| Total time and savings deposits | $190,822,000 | 2,025 |
| Noninterest-bearing deposits | $7,666,000 | 5,555 |
| Interest-bearing deposits | $190,546,000 | 2,012 |
| Retail deposits | $170,201,000 | 2,187 |
| Estimated insured deposits | $171,244,000 | 2,046 |
| IRAs and Keogh plan accounts | $5,960,000 | 3,556 |
| Brokered deposits | $25,801,000 | 422 |
| Fully insured brokered deposits | $25,801,000 | 384 |
| 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 | $197,712,000 | 2,239 |
| Deposits held in domestic offices | $197,712,000 | 2,234 |
| Individuals, partnerships, and corporations | $172,581,000 | 2,367 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $594,000 | 6,855 |
| Commercial banks and other depository institutions in U.S. | $24,537,000 | 253 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,728,000 | 5,850 |
| Demand deposits | $6,083,000 | 5,644 |
| Nontransaction accounts | $185,984,000 | 1,528 |
| Money market deposit accounts (MMDAs) | $78,998,000 | 913 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $106,986,000 | 1,533 |
| Total time and savings deposits | $191,629,000 | 2,006 |
| Noninterest-bearing deposits | $6,105,000 | 6,045 |
| Interest-bearing deposits | $191,607,000 | 1,993 |
| Retail deposits | $169,794,000 | 2,164 |
| Estimated insured deposits | $168,914,000 | 2,057 |
| IRAs and Keogh plan accounts | $5,847,000 | 3,570 |
| Brokered deposits | $27,290,000 | 407 |
| Fully insured brokered deposits | $27,290,000 | 366 |
| 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 | $176,088,000 | 2,461 |
| Deposits held in domestic offices | $176,088,000 | 2,457 |
| Individuals, partnerships, and corporations | $152,429,000 | 2,622 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $594,000 | 6,848 |
| Commercial banks and other depository institutions in U.S. | $23,065,000 | 259 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,301,000 | 6,185 |
| Demand deposits | $4,532,000 | 6,423 |
| Nontransaction accounts | $165,787,000 | 1,671 |
| Money market deposit accounts (MMDAs) | $75,783,000 | 917 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $90,004,000 | 1,807 |
| Total time and savings deposits | $171,556,000 | 2,187 |
| Noninterest-bearing deposits | $4,569,000 | 6,838 |
| Interest-bearing deposits | $171,519,000 | 2,171 |
| Retail deposits | $146,446,000 | 2,446 |
| Estimated insured deposits | $147,678,000 | 2,309 |
| IRAs and Keogh plan accounts | $5,544,000 | 3,654 |
| Brokered deposits | $25,997,000 | 395 |
| Fully insured brokered deposits | $25,997,000 | 359 |
| 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 | $127,336,000 | 3,161 |
| Deposits held in domestic offices | $127,336,000 | 3,156 |
| Individuals, partnerships, and corporations | $116,899,000 | 3,158 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $594,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $9,843,000 | 381 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,198,000 | 6,975 |
| Demand deposits | $3,373,000 | 7,015 |
| Nontransaction accounts | $120,138,000 | 2,125 |
| Money market deposit accounts (MMDAs) | $49,181,000 | 1,180 |
| Other savings deposits (excluding MMDAs) | $0 | 8,344 |
| Total time deposits | $70,957,000 | 2,313 |
| Total time and savings deposits | $123,963,000 | 2,806 |
| Noninterest-bearing deposits | $3,412,000 | 7,452 |
| Interest-bearing deposits | $123,924,000 | 2,819 |
| Retail deposits | $100,159,000 | 3,316 |
| Estimated insured deposits | $104,582,000 | 3,116 |
| IRAs and Keogh plan accounts | $4,990,000 | 3,866 |
| Brokered deposits | $11,781,000 | 507 |
| Fully insured brokered deposits | $11,781,000 | 449 |
| 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 | $99,581,000 | 3,817 |
| Deposits held in domestic offices | $99,581,000 | 3,813 |
| Individuals, partnerships, and corporations | $96,611,000 | 3,609 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $396,000 | 7,340 |
| Commercial banks and other depository institutions in U.S. | $2,574,000 | 723 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,838,000 | 7,719 |
| Demand deposits | $2,084,000 | 7,902 |
| Nontransaction accounts | $94,743,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $23,989,000 | 1,787 |
| Other savings deposits (excluding MMDAs) | $0 | 8,574 |
| Total time deposits | $70,754,000 | 2,297 |
| Total time and savings deposits | $97,497,000 | 3,345 |
| Noninterest-bearing deposits | $2,085,000 | 8,418 |
| Interest-bearing deposits | $97,496,000 | 3,372 |
| Retail deposits | $75,588,000 | 4,111 |
| Estimated insured deposits | $89,278,000 | 3,526 |
| IRAs and Keogh plan accounts | $4,603,000 | 4,042 |
| Brokered deposits | $3,331,000 | 858 |
| Fully insured brokered deposits | $3,331,000 | 778 |
| 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 | $93,737,000 | 3,958 |
| Deposits held in domestic offices | $93,737,000 | 3,954 |
| Individuals, partnerships, and corporations | $93,127,000 | 3,671 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $396,000 | 7,558 |
| Commercial banks and other depository institutions in U.S. | $214,000 | 1,998 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,283,000 | 8,143 |
| Demand deposits | $1,454,000 | 8,491 |
| Nontransaction accounts | $89,454,000 | 2,604 |
| Money market deposit accounts (MMDAs) | $29,786,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $59,668,000 | 2,595 |
| Total time and savings deposits | $92,283,000 | 3,464 |
| Noninterest-bearing deposits | $1,454,000 | 9,097 |
| Interest-bearing deposits | $92,283,000 | 3,490 |
| Retail deposits | $73,460,000 | 4,245 |
| Estimated insured deposits | $83,834,000 | 3,720 |
| IRAs and Keogh plan accounts | $5,294,000 | 3,772 |
| 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 | $90,199,000 | 4,092 |
| Deposits held in domestic offices | $90,199,000 | 4,086 |
| Individuals, partnerships, and corporations | $89,193,000 | 3,844 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $495,000 | 7,610 |
| Commercial banks and other depository institutions in U.S. | $511,000 | 1,480 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,008,000 | 8,730 |
| Demand deposits | $717,000 | 9,015 |
| Nontransaction accounts | $87,191,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $24,165,000 | 1,692 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $63,026,000 | 2,401 |
| Total time and savings deposits | $89,482,000 | 3,539 |
| Noninterest-bearing deposits | $717,000 | 9,743 |
| Interest-bearing deposits | $89,482,000 | 3,562 |
| Retail deposits | $68,355,000 | 4,548 |
| Estimated insured deposits | $83,717,000 | 3,752 |
| IRAs and Keogh plan accounts | $4,558,000 | 4,257 |
| 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 | $77,546,000 | 4,638 |
| Deposits held in domestic offices | $77,546,000 | 4,630 |
| Individuals, partnerships, and corporations | $75,577,000 | 4,395 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $892,000 | 7,376 |
| Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,043 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,932,000 | 9,105 |
| Demand deposits | $671,000 | 9,411 |
| Nontransaction accounts | $74,614,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $21,025,000 | 1,745 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $53,589,000 | 2,847 |
| Total time and savings deposits | $76,875,000 | 4,062 |
| Noninterest-bearing deposits | $671,000 | 10,178 |
| Interest-bearing deposits | $76,875,000 | 4,096 |
| Retail deposits | $60,405,000 | 5,036 |
| Estimated insured deposits | $74,146,000 | 4,203 |
| IRAs and Keogh plan accounts | $3,410,000 | 5,340 |
| Brokered deposits | $299,000 | 1,223 |
| Fully insured brokered deposits | $299,000 | 1,126 |
| 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 | $64,322,000 | 5,539 |
| Deposits held in domestic offices | $64,322,000 | 5,531 |
| Individuals, partnerships, and corporations | $62,337,000 | 5,295 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $1,985,000 | 828 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,187,000 | 9,747 |
| Demand deposits | $477,000 | 9,876 |
| Nontransaction accounts | $62,135,000 | 3,625 |
| Money market deposit accounts (MMDAs) | $1,920,000 | 7,317 |
| Other savings deposits (excluding MMDAs) | $16,343,000 | 2,169 |
| Total time deposits | $43,872,000 | 3,430 |
| Total time and savings deposits | $63,845,000 | 4,883 |
| Noninterest-bearing deposits | $477,000 | 10,721 |
| Interest-bearing deposits | $63,845,000 | 4,937 |
| Retail deposits | $51,497,000 | 5,907 |
| Estimated insured deposits | $62,261,000 | 5,085 |
| IRAs and Keogh plan accounts | $2,418,000 | 6,778 |
| Brokered deposits | $298,000 | 1,117 |
| Fully insured brokered deposits | $298,000 | 1,039 |
| 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 | $48,576,000 | 6,903 |
| Deposits held in domestic offices | $48,576,000 | 6,898 |
| Individuals, partnerships, and corporations | $46,302,000 | 6,681 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $2,274,000 | 789 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,662,000 | 10,257 |
| Demand deposits | $140,000 | 10,402 |
| Nontransaction accounts | $46,914,000 | 4,628 |
| Money market deposit accounts (MMDAs) | $2,195,000 | 7,285 |
| Other savings deposits (excluding MMDAs) | $8,699,000 | 3,726 |
| Total time deposits | $36,020,000 | 4,100 |
| Total time and savings deposits | $48,436,000 | 6,112 |
| Noninterest-bearing deposits | $140,000 | 11,465 |
| Interest-bearing deposits | $48,436,000 | 6,201 |
| Retail deposits | $39,982,000 | 7,182 |
| Estimated insured deposits | $47,509,000 | 6,435 |
| IRAs and Keogh plan accounts | $2,222,000 | 7,290 |
| Brokered deposits | $2,072,000 | 630 |
| Fully insured brokered deposits | $2,072,000 | 549 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $34,063,000 | 8,620 |
| Deposits held in domestic offices | $34,063,000 | 8,614 |
| Individuals, partnerships, and corporations | $30,993,000 | 8,572 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $3,070,000 | 658 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,117,000 | 10,355 |
| Demand deposits | $167,000 | 10,909 |
| Nontransaction accounts | $30,946,000 | 6,184 |
| Money market deposit accounts (MMDAs) | $3,565,000 | 6,616 |
| Other savings deposits (excluding MMDAs) | $1,256,000 | 9,649 |
| Total time deposits | $26,125,000 | 4,892 |
| Total time and savings deposits | $33,896,000 | 7,773 |
| Noninterest-bearing deposits | $191,000 | 12,014 |
| Interest-bearing deposits | $33,872,000 | 7,859 |
| Retail deposits | $28,692,000 | 8,899 |
| Estimated insured deposits | $33,113,000 | 8,230 |
| IRAs and Keogh plan accounts | $915,000 | 10,120 |
| Brokered deposits | $3,043,000 | 476 |
| Fully insured brokered deposits | $3,043,000 | 419 |
| 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 | $24,204,000 | 10,483 |
| Deposits held in domestic offices | $24,204,000 | 10,479 |
| Individuals, partnerships, and corporations | $17,774,000 | 11,067 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $6,430,000 | 515 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $421,000 | 11,435 |
| Demand deposits | $285,000 | 11,357 |
| Nontransaction accounts | $23,783,000 | 7,459 |
| Money market deposit accounts (MMDAs) | $4,785,000 | 6,194 |
| Other savings deposits (excluding MMDAs) | $1,566,000 | 9,607 |
| Total time deposits | $17,432,000 | 6,598 |
| Total time and savings deposits | $23,919,000 | 9,657 |
| Noninterest-bearing deposits | $285,000 | 12,428 |
| Interest-bearing deposits | $23,919,000 | 9,838 |
| Retail deposits | $20,953,000 | 10,680 |
| Estimated insured deposits | $24,165,000 | 10,085 |
| IRAs and Keogh plan accounts | $126,000 | 12,544 |
| Brokered deposits | $3,262,000 | 435 |
| Fully insured brokered deposits | $3,262,000 | 368 |
| 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 | $6,502,000 | 13,712 |
| Deposits held in domestic offices | $6,502,000 | 13,712 |
| Individuals, partnerships, and corporations | $6,502,000 | 13,628 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $432,000 | 11,844 |
| Demand deposits | $162,000 | 11,815 |
| Nontransaction accounts | $6,070,000 | 11,478 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 8,595 |
| Other savings deposits (excluding MMDAs) | $453,000 | 11,256 |
| Total time deposits | $3,322,000 | 11,521 |
| Total time and savings deposits | $6,340,000 | 13,546 |
| Noninterest-bearing deposits | $162,000 | 13,379 |
| Interest-bearing deposits | $6,340,000 | 13,538 |
| Retail deposits | $5,387,000 | 13,748 |
| Estimated insured deposits | $6,485,000 | 13,649 |
| IRAs and Keogh plan accounts | $8,000 | 13,302 |
| 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 |