Home > 1st Pacific Bank of California > Total Deposits
1st Pacific Bank of California, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $291,173,000 | 1,935 |
| Deposits held in domestic offices | $291,173,000 | 1,933 |
| Individuals, partnerships, and corporations | $236,320,000 | 2,133 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $547,000 | 6,130 |
| Commercial banks and other depository institutions in U.S. | $54,306,000 | 206 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,413,000 | 4,860 |
| Demand deposits | $16,678,000 | 3,192 |
| Nontransaction accounts | $271,760,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $41,093,000 | 2,162 |
| Other savings deposits (excluding MMDAs) | $75,019,000 | 1,187 |
| Total time deposits | $155,648,000 | 1,670 |
| Total time and savings deposits | $274,495,000 | 1,855 |
| Noninterest-bearing deposits | $72,615,000 | 916 |
| Interest-bearing deposits | $218,558,000 | 2,202 |
| Retail deposits | $251,201,000 | 1,943 |
| Estimated insured deposits | $249,635,000 | 1,882 |
| IRAs and Keogh plan accounts | $3,828,000 | 4,969 |
| Brokered deposits | $30,965,000 | 988 |
| Fully insured brokered deposits | $30,965,000 | 914 |
| 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 | $303,712,000 | 1,856 |
| Deposits held in domestic offices | $303,712,000 | 1,854 |
| Individuals, partnerships, and corporations | $252,102,000 | 2,018 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $1,039,000 | 5,871 |
| Commercial banks and other depository institutions in U.S. | $50,571,000 | 201 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,443,000 | 4,362 |
| Demand deposits | $21,099,000 | 2,586 |
| Nontransaction accounts | $280,269,000 | 1,706 |
| Money market deposit accounts (MMDAs) | $43,695,000 | 2,017 |
| Other savings deposits (excluding MMDAs) | $68,433,000 | 1,246 |
| Total time deposits | $168,141,000 | 1,589 |
| Total time and savings deposits | $282,613,000 | 1,803 |
| Noninterest-bearing deposits | $73,002,000 | 902 |
| Interest-bearing deposits | $230,710,000 | 2,097 |
| Retail deposits | $207,139,000 | 2,119 |
| Estimated insured deposits | $267,316,000 | 1,775 |
| IRAs and Keogh plan accounts | $3,958,000 | 4,907 |
| Brokered deposits | $38,121,000 | 881 |
| Fully insured brokered deposits | $38,121,000 | 687 |
| 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 | $317,820,000 | 1,783 |
| Deposits held in domestic offices | $317,820,000 | 1,781 |
| Individuals, partnerships, and corporations | $291,162,000 | 1,781 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,322,000 | 4,694 |
| Commercial banks and other depository institutions in U.S. | $23,336,000 | 423 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,283,000 | 4,292 |
| Demand deposits | $19,910,000 | 2,561 |
| Nontransaction accounts | $295,537,000 | 1,643 |
| Money market deposit accounts (MMDAs) | $62,159,000 | 1,549 |
| Other savings deposits (excluding MMDAs) | $83,933,000 | 1,062 |
| Total time deposits | $149,445,000 | 1,830 |
| Total time and savings deposits | $297,910,000 | 1,730 |
| Noninterest-bearing deposits | $85,873,000 | 720 |
| Interest-bearing deposits | $231,947,000 | 2,076 |
| Retail deposits | $250,326,000 | 1,753 |
| Estimated insured deposits | $314,275,000 | 1,517 |
| IRAs and Keogh plan accounts | $3,165,000 | 5,402 |
| Brokered deposits | $52,540,000 | 751 |
| Fully insured brokered deposits | $51,565,000 | 620 |
| 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 | $338,293,000 | 1,705 |
| Deposits held in domestic offices | $338,293,000 | 1,701 |
| Individuals, partnerships, and corporations | $327,517,000 | 1,615 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,089,000 | 4,017 |
| Commercial banks and other depository institutions in U.S. | $5,687,000 | 996 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,286,000 | 4,202 |
| Demand deposits | $21,052,000 | 2,454 |
| Nontransaction accounts | $315,007,000 | 1,567 |
| Money market deposit accounts (MMDAs) | $54,212,000 | 1,660 |
| Other savings deposits (excluding MMDAs) | $80,259,000 | 1,097 |
| Total time deposits | $180,537,000 | 1,543 |
| Total time and savings deposits | $317,241,000 | 1,643 |
| Noninterest-bearing deposits | $87,513,000 | 711 |
| Interest-bearing deposits | $250,780,000 | 1,924 |
| Retail deposits | $271,002,000 | 1,654 |
| Estimated insured deposits | $236,250,000 | 1,767 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,363 |
| Brokered deposits | $81,911,000 | 566 |
| Fully insured brokered deposits | $79,837,000 | 489 |
| 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 | $363,673,000 | 1,584 |
| Deposits held in domestic offices | $363,673,000 | 1,580 |
| Individuals, partnerships, and corporations | $344,541,000 | 1,529 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $7,503,000 | 3,358 |
| Commercial banks and other depository institutions in U.S. | $11,629,000 | 673 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,627,000 | 4,270 |
| Demand deposits | $20,321,000 | 2,531 |
| Nontransaction accounts | $341,046,000 | 1,452 |
| Money market deposit accounts (MMDAs) | $70,609,000 | 1,380 |
| Other savings deposits (excluding MMDAs) | $78,062,000 | 1,099 |
| Total time deposits | $192,375,000 | 1,476 |
| Total time and savings deposits | $343,352,000 | 1,517 |
| Noninterest-bearing deposits | $82,472,000 | 767 |
| Interest-bearing deposits | $281,201,000 | 1,770 |
| Retail deposits | $292,511,000 | 1,538 |
| Estimated insured deposits | $254,772,000 | 1,627 |
| IRAs and Keogh plan accounts | $3,172,000 | 5,317 |
| Brokered deposits | $110,799,000 | 469 |
| Fully insured brokered deposits | $110,799,000 | 403 |
| 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 | $333,874,000 | 1,667 |
| Deposits held in domestic offices | $333,874,000 | 1,664 |
| Individuals, partnerships, and corporations | $320,915,000 | 1,580 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,798,000 | 4,136 |
| Commercial banks and other depository institutions in U.S. | $8,161,000 | 759 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,325,000 | 3,934 |
| Demand deposits | $22,463,000 | 2,304 |
| Nontransaction accounts | $308,549,000 | 1,551 |
| Money market deposit accounts (MMDAs) | $74,287,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $56,729,000 | 1,334 |
| Total time deposits | $177,533,000 | 1,551 |
| Total time and savings deposits | $311,411,000 | 1,620 |
| Noninterest-bearing deposits | $62,573,000 | 1,025 |
| Interest-bearing deposits | $271,301,000 | 1,768 |
| Retail deposits | $263,960,000 | 1,653 |
| Estimated insured deposits | $233,922,000 | 1,726 |
| IRAs and Keogh plan accounts | $2,818,000 | 5,518 |
| Brokered deposits | $84,872,000 | 594 |
| Fully insured brokered deposits | $78,863,000 | 580 |
| 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 | $357,659,000 | 1,516 |
| Deposits held in domestic offices | $357,659,000 | 1,511 |
| Individuals, partnerships, and corporations | $349,407,000 | 1,418 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $3,906,000 | 4,431 |
| Commercial banks and other depository institutions in U.S. | $4,346,000 | 959 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,169,000 | 5,083 |
| Demand deposits | $14,673,000 | 3,567 |
| Nontransaction accounts | $340,490,000 | 1,366 |
| Money market deposit accounts (MMDAs) | $85,051,000 | 1,192 |
| Other savings deposits (excluding MMDAs) | $71,320,000 | 1,136 |
| Total time deposits | $184,119,000 | 1,467 |
| Total time and savings deposits | $342,986,000 | 1,429 |
| Noninterest-bearing deposits | $70,565,000 | 868 |
| Interest-bearing deposits | $287,094,000 | 1,661 |
| Retail deposits | $288,374,000 | 1,487 |
| Estimated insured deposits | $244,165,000 | 1,636 |
| IRAs and Keogh plan accounts | $3,118,000 | 5,240 |
| Brokered deposits | $85,418,000 | 512 |
| Fully insured brokered deposits | $85,418,000 | 477 |
| 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 | $344,405,000 | 1,571 |
| Deposits held in domestic offices | $344,405,000 | 1,566 |
| Individuals, partnerships, and corporations | $340,155,000 | 1,462 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $2,020,000 | 5,401 |
| Commercial banks and other depository institutions in U.S. | $2,230,000 | 1,278 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,271,000 | 5,323 |
| Demand deposits | $13,926,000 | 3,801 |
| Nontransaction accounts | $328,134,000 | 1,411 |
| Money market deposit accounts (MMDAs) | $111,043,000 | 986 |
| Other savings deposits (excluding MMDAs) | $70,653,000 | 1,164 |
| Total time deposits | $146,438,000 | 1,806 |
| Total time and savings deposits | $330,479,000 | 1,486 |
| Noninterest-bearing deposits | $68,801,000 | 922 |
| Interest-bearing deposits | $275,604,000 | 1,705 |
| Retail deposits | $270,794,000 | 1,581 |
| Estimated insured deposits | $198,453,000 | 1,962 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,445 |
| Brokered deposits | $50,568,000 | 634 |
| Fully insured brokered deposits | $50,568,000 | 579 |
| 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 | $322,729,000 | 1,671 |
| Deposits held in domestic offices | $322,729,000 | 1,667 |
| Individuals, partnerships, and corporations | $319,389,000 | 1,562 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $2,353,000 | 5,212 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,626 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,350,000 | 4,603 |
| Demand deposits | $17,711,000 | 3,000 |
| Nontransaction accounts | $302,379,000 | 1,532 |
| Money market deposit accounts (MMDAs) | $97,593,000 | 1,103 |
| Other savings deposits (excluding MMDAs) | $71,321,000 | 1,138 |
| Total time deposits | $133,465,000 | 1,966 |
| Total time and savings deposits | $305,018,000 | 1,596 |
| Noninterest-bearing deposits | $69,952,000 | 878 |
| Interest-bearing deposits | $252,777,000 | 1,833 |
| Retail deposits | $247,463,000 | 1,715 |
| Estimated insured deposits | $192,729,000 | 2,020 |
| IRAs and Keogh plan accounts | $2,555,000 | 5,662 |
| Brokered deposits | $36,009,000 | 766 |
| Fully insured brokered deposits | $35,885,000 | 696 |
| 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 | $345,529,000 | 1,554 |
| Deposits held in domestic offices | $345,529,000 | 1,550 |
| Individuals, partnerships, and corporations | $341,165,000 | 1,451 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,352,000 | 5,190 |
| Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,142 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,292,000 | 4,481 |
| Demand deposits | $18,956,000 | 2,876 |
| Nontransaction accounts | $324,237,000 | 1,420 |
| Money market deposit accounts (MMDAs) | $95,265,000 | 1,100 |
| Other savings deposits (excluding MMDAs) | $71,961,000 | 1,129 |
| Total time deposits | $157,011,000 | 1,670 |
| Total time and savings deposits | $326,573,000 | 1,478 |
| Noninterest-bearing deposits | $73,534,000 | 849 |
| Interest-bearing deposits | $271,995,000 | 1,712 |
| Retail deposits | $261,296,000 | 1,617 |
| Estimated insured deposits | $206,006,000 | 1,851 |
| IRAs and Keogh plan accounts | $2,682,000 | 5,535 |
| Brokered deposits | $48,245,000 | 602 |
| Fully insured brokered deposits | $47,832,000 | 558 |
| 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 | $352,387,000 | 1,502 |
| Deposits held in domestic offices | $352,387,000 | 1,498 |
| Individuals, partnerships, and corporations | $348,182,000 | 1,406 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,969,000 | 5,365 |
| Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,060 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,786,000 | 3,436 |
| Demand deposits | $25,475,000 | 1,935 |
| Nontransaction accounts | $324,601,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $97,777,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $70,911,000 | 1,126 |
| Total time deposits | $155,913,000 | 1,679 |
| Total time and savings deposits | $326,912,000 | 1,461 |
| Noninterest-bearing deposits | $78,369,000 | 776 |
| Interest-bearing deposits | $274,018,000 | 1,697 |
| Retail deposits | $271,949,000 | 1,527 |
| Estimated insured deposits | $211,951,000 | 1,771 |
| IRAs and Keogh plan accounts | $2,844,000 | 5,434 |
| Brokered deposits | $50,006,000 | 585 |
| Fully insured brokered deposits | $49,593,000 | 535 |
| 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 | $278,383,000 | 1,922 |
| Deposits held in domestic offices | $278,383,000 | 1,916 |
| Individuals, partnerships, and corporations | $269,550,000 | 1,848 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,248,000 | 5,875 |
| Commercial banks and other depository institutions in U.S. | $7,585,000 | 590 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,756,000 | 5,102 |
| Demand deposits | $15,510,000 | 3,522 |
| Nontransaction accounts | $260,627,000 | 1,736 |
| Money market deposit accounts (MMDAs) | $83,237,000 | 1,193 |
| Other savings deposits (excluding MMDAs) | $55,208,000 | 1,340 |
| Total time deposits | $122,182,000 | 2,095 |
| Total time and savings deposits | $262,873,000 | 1,811 |
| Noninterest-bearing deposits | $56,950,000 | 1,156 |
| Interest-bearing deposits | $221,433,000 | 2,046 |
| Retail deposits | $222,359,000 | 1,902 |
| Estimated insured deposits | $161,233,000 | 2,345 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,596 |
| Brokered deposits | $53,185,000 | 563 |
| Fully insured brokered deposits | $52,386,000 | 510 |
| 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 | $268,804,000 | 1,982 |
| Deposits held in domestic offices | $268,804,000 | 1,977 |
| Individuals, partnerships, and corporations | $264,527,000 | 1,882 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,851 |
| Commercial banks and other depository institutions in U.S. | $2,929,000 | 952 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,034,000 | 5,162 |
| Demand deposits | $15,778,000 | 3,480 |
| Nontransaction accounts | $250,770,000 | 1,785 |
| Money market deposit accounts (MMDAs) | $84,376,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $49,857,000 | 1,408 |
| Total time deposits | $116,537,000 | 2,182 |
| Total time and savings deposits | $253,026,000 | 1,875 |
| Noninterest-bearing deposits | $48,261,000 | 1,391 |
| Interest-bearing deposits | $220,543,000 | 2,061 |
| Retail deposits | $208,797,000 | 2,014 |
| Estimated insured deposits | $112,279,000 | 3,270 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,587 |
| Brokered deposits | $38,377,000 | 692 |
| Fully insured brokered deposits | $37,478,000 | 627 |
| 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 | $261,838,000 | 2,006 |
| Deposits held in domestic offices | $261,838,000 | 2,000 |
| Individuals, partnerships, and corporations | $257,363,000 | 1,888 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,861 |
| Commercial banks and other depository institutions in U.S. | $3,127,000 | 932 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,338,000 | 6,641 |
| Demand deposits | $8,356,000 | 5,471 |
| Nontransaction accounts | $251,500,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $86,330,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $50,538,000 | 1,368 |
| Total time deposits | $114,632,000 | 2,186 |
| Total time and savings deposits | $253,482,000 | 1,831 |
| Noninterest-bearing deposits | $46,100,000 | 1,501 |
| Interest-bearing deposits | $215,738,000 | 2,082 |
| Retail deposits | $167,823,000 | 2,370 |
| Estimated insured deposits | $108,959,000 | 3,301 |
| IRAs and Keogh plan accounts | $1,637,000 | 6,520 |
| Brokered deposits | $37,400,000 | 694 |
| Fully insured brokered deposits | $36,501,000 | 631 |
| 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 | $245,011,000 | 2,113 |
| Deposits held in domestic offices | $245,011,000 | 2,109 |
| Individuals, partnerships, and corporations | $240,343,000 | 1,987 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,348,000 | 5,863 |
| Commercial banks and other depository institutions in U.S. | $3,320,000 | 908 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,607,000 | 1,461 |
| Demand deposits | $47,509,000 | 1,012 |
| Nontransaction accounts | $185,404,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $71,986,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 7,296 |
| Total time deposits | $111,802,000 | 2,188 |
| Total time and savings deposits | $197,502,000 | 2,252 |
| Noninterest-bearing deposits | $47,509,000 | 1,443 |
| Interest-bearing deposits | $197,502,000 | 2,200 |
| Retail deposits | $158,120,000 | 2,471 |
| Estimated insured deposits | $112,822,000 | 3,171 |
| IRAs and Keogh plan accounts | $1,552,000 | 6,616 |
| Brokered deposits | $28,768,000 | 864 |
| Fully insured brokered deposits | $3,049,000 | 2,113 |
| 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 | $249,781,000 | 2,068 |
| Deposits held in domestic offices | $249,781,000 | 2,062 |
| Individuals, partnerships, and corporations | $239,849,000 | 1,978 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,664 |
| Commercial banks and other depository institutions in U.S. | $8,287,000 | 593 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,018,000 | 1,254 |
| Demand deposits | $51,318,000 | 997 |
| Nontransaction accounts | $179,763,000 | 2,198 |
| Money market deposit accounts (MMDAs) | $62,615,000 | 1,416 |
| Other savings deposits (excluding MMDAs) | $1,303,000 | 7,584 |
| Total time deposits | $115,847,000 | 2,058 |
| Total time and savings deposits | $198,463,000 | 2,213 |
| Noninterest-bearing deposits | $51,318,000 | 1,355 |
| Interest-bearing deposits | $198,463,000 | 2,176 |
| Retail deposits | $160,640,000 | 2,452 |
| Estimated insured deposits | $113,989,000 | 3,134 |
| IRAs and Keogh plan accounts | $1,327,000 | 6,865 |
| Brokered deposits | $27,639,000 | 859 |
| Fully insured brokered deposits | $1,886,000 | 2,233 |
| 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 | $235,590,000 | 2,160 |
| Deposits held in domestic offices | $235,590,000 | 2,155 |
| Individuals, partnerships, and corporations | $225,558,000 | 2,083 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,735 |
| Commercial banks and other depository institutions in U.S. | $8,387,000 | 604 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,361,000 | 1,470 |
| Demand deposits | $51,856,000 | 1,016 |
| Nontransaction accounts | $170,229,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $57,110,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $1,161,000 | 7,760 |
| Total time deposits | $111,958,000 | 2,065 |
| Total time and savings deposits | $183,734,000 | 2,359 |
| Noninterest-bearing deposits | $51,856,000 | 1,354 |
| Interest-bearing deposits | $183,734,000 | 2,323 |
| Retail deposits | $150,448,000 | 2,592 |
| Estimated insured deposits | $114,224,000 | 3,097 |
| IRAs and Keogh plan accounts | $1,148,000 | 7,048 |
| Brokered deposits | $27,639,000 | 790 |
| Fully insured brokered deposits | $1,886,000 | 2,084 |
| 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 | $237,208,000 | 2,124 |
| Deposits held in domestic offices | $237,208,000 | 2,118 |
| Individuals, partnerships, and corporations | $224,881,000 | 2,066 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,645,000 | 5,770 |
| Commercial banks and other depository institutions in U.S. | $10,682,000 | 509 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,312,000 | 1,376 |
| Demand deposits | $54,772,000 | 958 |
| Nontransaction accounts | $167,896,000 | 2,254 |
| Money market deposit accounts (MMDAs) | $75,165,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $1,155,000 | 7,807 |
| Total time deposits | $91,576,000 | 2,413 |
| Total time and savings deposits | $182,436,000 | 2,341 |
| Noninterest-bearing deposits | $54,773,000 | 1,282 |
| Interest-bearing deposits | $182,435,000 | 2,306 |
| Retail deposits | $172,293,000 | 2,285 |
| Estimated insured deposits | $111,882,000 | 3,117 |
| IRAs and Keogh plan accounts | $1,066,000 | 7,162 |
| Brokered deposits | $19,079,000 | 948 |
| Fully insured brokered deposits | $2,185,000 | 1,908 |
| 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 | $210,457,000 | 2,329 |
| Deposits held in domestic offices | $210,457,000 | 2,323 |
| Individuals, partnerships, and corporations | $195,899,000 | 2,307 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,851 |
| Commercial banks and other depository institutions in U.S. | $13,013,000 | 464 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,372,000 | 1,364 |
| Demand deposits | $56,860,000 | 889 |
| Nontransaction accounts | $141,085,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $64,824,000 | 1,332 |
| Other savings deposits (excluding MMDAs) | $1,304,000 | 7,760 |
| Total time deposits | $74,957,000 | 2,790 |
| Total time and savings deposits | $153,597,000 | 2,649 |
| Noninterest-bearing deposits | $56,860,000 | 1,194 |
| Interest-bearing deposits | $153,597,000 | 2,640 |
| Retail deposits | $153,334,000 | 2,493 |
| Estimated insured deposits | $85,131,000 | 3,904 |
| IRAs and Keogh plan accounts | $1,011,000 | 7,281 |
| Brokered deposits | $21,018,000 | 829 |
| Fully insured brokered deposits | $2,284,000 | 1,811 |
| 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 | $206,889,000 | 2,322 |
| Deposits held in domestic offices | $206,889,000 | 2,318 |
| Individuals, partnerships, and corporations | $191,355,000 | 2,320 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,545,000 | 5,886 |
| Commercial banks and other depository institutions in U.S. | $13,989,000 | 441 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,712,000 | 1,450 |
| Demand deposits | $57,979,000 | 898 |
| Nontransaction accounts | $138,177,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $79,119,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $1,664,000 | 7,560 |
| Total time deposits | $57,394,000 | 3,403 |
| Total time and savings deposits | $148,910,000 | 2,671 |
| Noninterest-bearing deposits | $57,979,000 | 1,145 |
| Interest-bearing deposits | $148,910,000 | 2,673 |
| Retail deposits | $166,826,000 | 2,284 |
| Estimated insured deposits | $85,036,000 | 3,861 |
| IRAs and Keogh plan accounts | $1,022,000 | 7,281 |
| Brokered deposits | $6,617,000 | 1,385 |
| Fully insured brokered deposits | $2,284,000 | 1,673 |
| 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 | $203,296,000 | 2,361 |
| Deposits held in domestic offices | $203,296,000 | 2,356 |
| Individuals, partnerships, and corporations | $187,253,000 | 2,354 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,697,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $10,346,000 | 552 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,406,000 | 1,435 |
| Demand deposits | $58,199,000 | 862 |
| Nontransaction accounts | $132,890,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $78,836,000 | 1,126 |
| Other savings deposits (excluding MMDAs) | $1,373,000 | 7,838 |
| Total time deposits | $52,681,000 | 3,610 |
| Total time and savings deposits | $145,097,000 | 2,732 |
| Noninterest-bearing deposits | $58,199,000 | 1,124 |
| Interest-bearing deposits | $145,097,000 | 2,733 |
| Retail deposits | $169,312,000 | 2,264 |
| Estimated insured deposits | $89,322,000 | 3,740 |
| IRAs and Keogh plan accounts | $1,358,000 | 6,932 |
| Brokered deposits | $11,066,000 | 1,041 |
| Fully insured brokered deposits | $1,483,000 | 1,744 |
| 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 | $180,291,000 | 2,594 |
| Deposits held in domestic offices | $180,291,000 | 2,589 |
| Individuals, partnerships, and corporations | $166,026,000 | 2,579 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,346,000 | 6,072 |
| Commercial banks and other depository institutions in U.S. | $12,919,000 | 474 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,513,000 | 2,008 |
| Demand deposits | $42,282,000 | 1,295 |
| Nontransaction accounts | $125,778,000 | 2,673 |
| Money market deposit accounts (MMDAs) | $68,880,000 | 1,257 |
| Other savings deposits (excluding MMDAs) | $1,185,000 | 7,971 |
| Total time deposits | $55,713,000 | 3,407 |
| Total time and savings deposits | $138,009,000 | 2,828 |
| Noninterest-bearing deposits | $42,282,000 | 1,557 |
| Interest-bearing deposits | $138,009,000 | 2,826 |
| Retail deposits | $145,726,000 | 2,607 |
| Estimated insured deposits | $92,002,000 | 3,642 |
| IRAs and Keogh plan accounts | $1,216,000 | 7,122 |
| Brokered deposits | $11,660,000 | 953 |
| Fully insured brokered deposits | $2,077,000 | 1,573 |
| 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 | $172,182,000 | 2,683 |
| Deposits held in domestic offices | $172,182,000 | 2,677 |
| Individuals, partnerships, and corporations | $151,791,000 | 2,765 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,147,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $19,244,000 | 339 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,928,000 | 2,404 |
| Demand deposits | $35,126,000 | 1,604 |
| Nontransaction accounts | $126,254,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $66,457,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $1,591,000 | 7,757 |
| Total time deposits | $58,205,000 | 3,250 |
| Total time and savings deposits | $137,056,000 | 2,808 |
| Noninterest-bearing deposits | $35,126,000 | 1,858 |
| Interest-bearing deposits | $137,056,000 | 2,818 |
| Retail deposits | $136,239,000 | 2,728 |
| Estimated insured deposits | $92,934,000 | 3,564 |
| IRAs and Keogh plan accounts | $1,259,000 | 7,107 |
| Brokered deposits | $11,958,000 | 909 |
| Fully insured brokered deposits | $2,177,000 | 1,497 |
| 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 | $151,470,000 | 2,972 |
| Deposits held in domestic offices | $151,470,000 | 2,968 |
| Individuals, partnerships, and corporations | $137,830,000 | 2,974 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $949,000 | 6,424 |
| Commercial banks and other depository institutions in U.S. | $12,691,000 | 465 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,096,000 | 2,008 |
| Demand deposits | $44,409,000 | 1,205 |
| Nontransaction accounts | $97,374,000 | 3,232 |
| Money market deposit accounts (MMDAs) | $53,610,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $1,374,000 | 7,957 |
| Total time deposits | $42,390,000 | 4,200 |
| Total time and savings deposits | $107,061,000 | 3,407 |
| Noninterest-bearing deposits | $44,409,000 | 1,452 |
| Interest-bearing deposits | $107,061,000 | 3,439 |
| Retail deposits | $126,761,000 | 2,902 |
| Estimated insured deposits | $84,013,000 | 3,899 |
| IRAs and Keogh plan accounts | $995,000 | 7,535 |
| Brokered deposits | $8,622,000 | 990 |
| Fully insured brokered deposits | $1,978,000 | 1,413 |
| 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 | $129,394,000 | 3,390 |
| Deposits held in domestic offices | $129,394,000 | 3,386 |
| Individuals, partnerships, and corporations | $117,034,000 | 3,396 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $949,000 | 6,432 |
| Commercial banks and other depository institutions in U.S. | $11,411,000 | 493 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,784,000 | 2,279 |
| Demand deposits | $36,007,000 | 1,502 |
| Nontransaction accounts | $81,610,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $42,677,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $1,500,000 | 7,894 |
| Total time deposits | $37,433,000 | 4,641 |
| Total time and savings deposits | $93,387,000 | 3,821 |
| Noninterest-bearing deposits | $36,007,000 | 1,724 |
| Interest-bearing deposits | $93,387,000 | 3,857 |
| Retail deposits | $109,877,000 | 3,290 |
| Estimated insured deposits | $78,229,000 | 4,133 |
| IRAs and Keogh plan accounts | $981,000 | 7,575 |
| Brokered deposits | $4,770,000 | 1,208 |
| Fully insured brokered deposits | $2,376,000 | 1,279 |
| 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 | $129,409,000 | 3,357 |
| Deposits held in domestic offices | $129,409,000 | 3,354 |
| Individuals, partnerships, and corporations | $116,059,000 | 3,409 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $949,000 | 6,482 |
| Commercial banks and other depository institutions in U.S. | $12,401,000 | 450 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,835,000 | 1,945 |
| Demand deposits | $36,188,000 | 1,365 |
| Nontransaction accounts | $79,574,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $39,767,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $1,274,000 | 7,283 |
| Total time deposits | $38,533,000 | 3,979 |
| Total time and savings deposits | $93,221,000 | 3,839 |
| Noninterest-bearing deposits | $36,188,000 | 1,693 |
| Interest-bearing deposits | $93,221,000 | 3,844 |
| Retail deposits | $110,100,000 | 3,274 |
| Estimated insured deposits | $76,879,000 | 4,192 |
| IRAs and Keogh plan accounts | $831,000 | 7,817 |
| Brokered deposits | $5,265,000 | 1,063 |
| Fully insured brokered deposits | $2,871,000 | 1,166 |
| 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 | $113,797,000 | 3,731 |
| Deposits held in domestic offices | $113,797,000 | 3,727 |
| Individuals, partnerships, and corporations | $100,350,000 | 3,822 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $949,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $12,498,000 | 454 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,764,000 | 2,573 |
| Demand deposits | $25,486,000 | 2,044 |
| Nontransaction accounts | $76,033,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $36,146,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $1,447,000 | 7,172 |
| Total time deposits | $38,440,000 | 4,027 |
| Total time and savings deposits | $88,311,000 | 3,992 |
| Noninterest-bearing deposits | $25,486,000 | 2,375 |
| Interest-bearing deposits | $88,311,000 | 4,000 |
| Retail deposits | $94,219,000 | 3,735 |
| Estimated insured deposits | $76,156,000 | 4,232 |
| IRAs and Keogh plan accounts | $864,000 | 7,858 |
| Brokered deposits | $5,165,000 | 1,040 |
| Fully insured brokered deposits | $2,771,000 | 1,127 |
| 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 | $102,564,000 | 4,064 |
| Deposits held in domestic offices | $102,564,000 | 4,062 |
| Individuals, partnerships, and corporations | $93,489,000 | 4,030 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $949,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $8,126,000 | 605 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,714,000 | 2,892 |
| Demand deposits | $24,758,000 | 2,074 |
| Nontransaction accounts | $68,850,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $33,544,000 | 1,779 |
| Other savings deposits (excluding MMDAs) | $1,326,000 | 7,260 |
| Total time deposits | $33,981,000 | 4,460 |
| Total time and savings deposits | $77,806,000 | 4,412 |
| Noninterest-bearing deposits | $24,758,000 | 2,414 |
| Interest-bearing deposits | $77,806,000 | 4,426 |
| Retail deposits | $85,646,000 | 4,015 |
| Estimated insured deposits | $70,336,000 | 4,521 |
| IRAs and Keogh plan accounts | $1,013,000 | 7,703 |
| Brokered deposits | $892,000 | 1,623 |
| Fully insured brokered deposits | $892,000 | 1,431 |
| 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 | $95,671,000 | 4,230 |
| Deposits held in domestic offices | $95,671,000 | 4,227 |
| Individuals, partnerships, and corporations | $86,301,000 | 4,251 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $949,000 | 6,542 |
| Commercial banks and other depository institutions in U.S. | $8,421,000 | 553 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,710,000 | 2,802 |
| Demand deposits | $21,307,000 | 2,302 |
| Nontransaction accounts | $61,961,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $26,430,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $1,067,000 | 7,451 |
| Total time deposits | $34,463,000 | 4,399 |
| Total time and savings deposits | $74,364,000 | 4,540 |
| Noninterest-bearing deposits | $21,307,000 | 2,608 |
| Interest-bearing deposits | $74,364,000 | 4,556 |
| Retail deposits | $79,073,000 | 4,253 |
| Estimated insured deposits | $53,107,000 | 5,510 |
| IRAs and Keogh plan accounts | $779,000 | 8,012 |
| Brokered deposits | $1,090,000 | 1,518 |
| Fully insured brokered deposits | $1,090,000 | 1,336 |
| 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 | $90,069,000 | 4,377 |
| Deposits held in domestic offices | $90,069,000 | 4,372 |
| Individuals, partnerships, and corporations | $86,241,000 | 4,207 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $949,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $2,879,000 | 940 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,995,000 | 3,319 |
| Demand deposits | $19,797,000 | 2,467 |
| Nontransaction accounts | $62,074,000 | 3,909 |
| Money market deposit accounts (MMDAs) | $33,720,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $964,000 | 7,512 |
| Total time deposits | $27,390,000 | 5,089 |
| Total time and savings deposits | $70,272,000 | 4,684 |
| Noninterest-bearing deposits | $19,797,000 | 2,760 |
| Interest-bearing deposits | $70,272,000 | 4,704 |
| Retail deposits | $75,246,000 | 4,367 |
| Estimated insured deposits | $55,395,000 | 5,305 |
| IRAs and Keogh plan accounts | $882,000 | 7,875 |
| Brokered deposits | $1,090,000 | 1,464 |
| Fully insured brokered deposits | $1,090,000 | 1,289 |
| 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 | $34,446,000 | 7,510 |
| Deposits held in domestic offices | $34,446,000 | 7,508 |
| Individuals, partnerships, and corporations | $34,446,000 | 7,147 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,563,000 | 6,082 |
| Demand deposits | $6,221,000 | 5,578 |
| Nontransaction accounts | $23,883,000 | 6,726 |
| Money market deposit accounts (MMDAs) | $11,033,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $490,000 | 7,955 |
| Total time deposits | $12,360,000 | 7,285 |
| Total time and savings deposits | $28,225,000 | 7,576 |
| Noninterest-bearing deposits | $6,221,000 | 5,950 |
| Interest-bearing deposits | $28,225,000 | 7,617 |
| Retail deposits | $26,948,000 | 7,674 |
| Estimated insured deposits | $27,198,000 | 7,708 |
| IRAs and Keogh plan accounts | $665,000 | 8,299 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $6,004,000 | 9,734 |
| Deposits held in domestic offices | $6,004,000 | 9,733 |
| Individuals, partnerships, and corporations | $6,004,000 | 9,597 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,322,000 | 8,602 |
| Demand deposits | $1,200,000 | 8,392 |
| Nontransaction accounts | $4,682,000 | 8,643 |
| Money market deposit accounts (MMDAs) | $1,909,000 | 6,643 |
| Other savings deposits (excluding MMDAs) | $88,000 | 8,451 |
| Total time deposits | $2,685,000 | 8,601 |
| Total time and savings deposits | $4,804,000 | 9,607 |
| Noninterest-bearing deposits | $1,200,000 | 9,001 |
| Interest-bearing deposits | $4,804,000 | 9,693 |
| Retail deposits | $4,236,000 | 9,741 |
| Estimated insured deposits | $4,148,000 | 9,738 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |