Home > Bank of Walnut Creek > Total Deposits
Bank of Walnut Creek, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $396,025,000 | 1,282 |
| Deposits held in domestic offices | $396,025,000 | 1,277 |
| Individuals, partnerships, and corporations | $388,600,000 | 1,205 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $7,332,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 2,748 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,108,000 | 4,168 |
| Demand deposits | $20,595,000 | 2,725 |
| Nontransaction accounts | $371,917,000 | 1,171 |
| Money market deposit accounts (MMDAs) | $320,697,000 | 424 |
| Other savings deposits (excluding MMDAs) | $12,544,000 | 3,113 |
| Total time deposits | $38,676,000 | 4,996 |
| Total time and savings deposits | $375,430,000 | 1,222 |
| Noninterest-bearing deposits | $143,496,000 | 484 |
| Interest-bearing deposits | $252,529,000 | 1,780 |
| Retail deposits | $376,703,000 | 1,008 |
| Estimated insured deposits | $220,165,000 | 1,668 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,143 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $425,012,000 | 1,179 |
| Deposits held in domestic offices | $425,012,000 | 1,177 |
| Individuals, partnerships, and corporations | $417,979,000 | 1,112 |
| U.S. Government | $8,000 | 2,714 |
| States and political subdivisions in the U.S. | $6,894,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $131,000 | 2,460 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,752,000 | 3,271 |
| Demand deposits | $28,343,000 | 2,060 |
| Nontransaction accounts | $392,260,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $338,483,000 | 405 |
| Other savings deposits (excluding MMDAs) | $14,544,000 | 2,897 |
| Total time deposits | $39,233,000 | 4,856 |
| Total time and savings deposits | $396,669,000 | 1,123 |
| Noninterest-bearing deposits | $148,145,000 | 470 |
| Interest-bearing deposits | $276,867,000 | 1,593 |
| Retail deposits | $405,493,000 | 940 |
| Estimated insured deposits | $226,886,000 | 1,605 |
| IRAs and Keogh plan accounts | $5,094,000 | 3,918 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $434,680,000 | 1,121 |
| Deposits held in domestic offices | $434,680,000 | 1,119 |
| Individuals, partnerships, and corporations | $427,444,000 | 1,064 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $7,128,000 | 3,199 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,504 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,705,000 | 3,383 |
| Demand deposits | $28,398,000 | 2,109 |
| Nontransaction accounts | $401,975,000 | 1,017 |
| Money market deposit accounts (MMDAs) | $345,748,000 | 390 |
| Other savings deposits (excluding MMDAs) | $16,149,000 | 2,753 |
| Total time deposits | $40,078,000 | 4,730 |
| Total time and savings deposits | $406,282,000 | 1,071 |
| Noninterest-bearing deposits | $151,013,000 | 464 |
| Interest-bearing deposits | $283,667,000 | 1,531 |
| Retail deposits | $415,601,000 | 907 |
| Estimated insured deposits | $254,750,000 | 1,391 |
| IRAs and Keogh plan accounts | $5,069,000 | 3,875 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $425,276,000 | 1,129 |
| Deposits held in domestic offices | $425,276,000 | 1,128 |
| Individuals, partnerships, and corporations | $417,449,000 | 1,074 |
| U.S. Government | $39,000 | 1,735 |
| States and political subdivisions in the U.S. | $7,714,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,765 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,483,000 | 3,375 |
| Demand deposits | $29,072,000 | 2,111 |
| Nontransaction accounts | $391,793,000 | 1,031 |
| Money market deposit accounts (MMDAs) | $334,707,000 | 400 |
| Other savings deposits (excluding MMDAs) | $14,890,000 | 2,901 |
| Total time deposits | $42,196,000 | 4,510 |
| Total time and savings deposits | $396,204,000 | 1,081 |
| Noninterest-bearing deposits | $152,940,000 | 479 |
| Interest-bearing deposits | $272,336,000 | 1,568 |
| Retail deposits | $404,493,000 | 921 |
| Estimated insured deposits | $214,129,000 | 1,695 |
| IRAs and Keogh plan accounts | $5,478,000 | 3,649 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $434,328,000 | 1,079 |
| Deposits held in domestic offices | $434,328,000 | 1,076 |
| Individuals, partnerships, and corporations | $429,114,000 | 1,022 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $5,152,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 2,822 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,191,000 | 4,009 |
| Demand deposits | $23,733,000 | 2,577 |
| Nontransaction accounts | $407,137,000 | 959 |
| Money market deposit accounts (MMDAs) | $346,835,000 | 384 |
| Other savings deposits (excluding MMDAs) | $15,807,000 | 2,813 |
| Total time deposits | $44,495,000 | 4,300 |
| Total time and savings deposits | $410,595,000 | 1,003 |
| Noninterest-bearing deposits | $156,859,000 | 449 |
| Interest-bearing deposits | $277,469,000 | 1,494 |
| Retail deposits | $411,917,000 | 892 |
| Estimated insured deposits | $223,317,000 | 1,579 |
| IRAs and Keogh plan accounts | $5,379,000 | 3,712 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $418,810,000 | 1,091 |
| Deposits held in domestic offices | $418,810,000 | 1,089 |
| Individuals, partnerships, and corporations | $407,895,000 | 1,048 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $10,839,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,810 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,415,000 | 3,873 |
| Demand deposits | $25,224,000 | 2,394 |
| Nontransaction accounts | $390,395,000 | 963 |
| Money market deposit accounts (MMDAs) | $330,080,000 | 381 |
| Other savings deposits (excluding MMDAs) | $15,723,000 | 2,862 |
| Total time deposits | $44,592,000 | 4,195 |
| Total time and savings deposits | $393,586,000 | 1,011 |
| Noninterest-bearing deposits | $146,424,000 | 465 |
| Interest-bearing deposits | $272,386,000 | 1,489 |
| Retail deposits | $396,654,000 | 903 |
| Estimated insured deposits | $222,508,000 | 1,558 |
| IRAs and Keogh plan accounts | $5,335,000 | 3,711 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $414,280,000 | 1,087 |
| Deposits held in domestic offices | $414,280,000 | 1,084 |
| Individuals, partnerships, and corporations | $406,189,000 | 1,022 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,020,000 | 2,972 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 2,834 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,934,000 | 2,846 |
| Demand deposits | $25,339,000 | 2,345 |
| Nontransaction accounts | $374,346,000 | 984 |
| Money market deposit accounts (MMDAs) | $316,367,000 | 391 |
| Other savings deposits (excluding MMDAs) | $15,522,000 | 2,944 |
| Total time deposits | $42,457,000 | 4,293 |
| Total time and savings deposits | $388,941,000 | 1,009 |
| Noninterest-bearing deposits | $146,271,000 | 445 |
| Interest-bearing deposits | $268,009,000 | 1,494 |
| Retail deposits | $394,162,000 | 894 |
| Estimated insured deposits | $226,623,000 | 1,525 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,707 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $397,679,000 | 1,120 |
| Deposits held in domestic offices | $397,679,000 | 1,117 |
| Individuals, partnerships, and corporations | $388,143,000 | 1,066 |
| U.S. Government | $56,000 | 1,257 |
| States and political subdivisions in the U.S. | $9,401,000 | 2,637 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,822 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,484,000 | 4,554 |
| Demand deposits | $17,517,000 | 3,322 |
| Nontransaction accounts | $374,195,000 | 957 |
| Money market deposit accounts (MMDAs) | $315,244,000 | 383 |
| Other savings deposits (excluding MMDAs) | $16,720,000 | 2,785 |
| Total time deposits | $42,231,000 | 4,239 |
| Total time and savings deposits | $380,162,000 | 1,013 |
| Noninterest-bearing deposits | $134,618,000 | 479 |
| Interest-bearing deposits | $263,061,000 | 1,505 |
| Retail deposits | $377,921,000 | 928 |
| Estimated insured deposits | $224,790,000 | 1,545 |
| IRAs and Keogh plan accounts | $5,342,000 | 3,713 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $396,062,000 | 1,106 |
| Deposits held in domestic offices | $396,062,000 | 1,102 |
| Individuals, partnerships, and corporations | $390,625,000 | 1,020 |
| U.S. Government | $7,000 | 2,681 |
| States and political subdivisions in the U.S. | $5,360,000 | 3,739 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,872 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,501,000 | 3,409 |
| Demand deposits | $27,169,000 | 2,138 |
| Nontransaction accounts | $363,561,000 | 972 |
| Money market deposit accounts (MMDAs) | $305,166,000 | 398 |
| Other savings deposits (excluding MMDAs) | $16,372,000 | 2,823 |
| Total time deposits | $42,023,000 | 4,234 |
| Total time and savings deposits | $368,893,000 | 1,030 |
| Noninterest-bearing deposits | $129,660,000 | 466 |
| Interest-bearing deposits | $266,402,000 | 1,463 |
| Retail deposits | $376,694,000 | 919 |
| Estimated insured deposits | $223,173,000 | 1,536 |
| IRAs and Keogh plan accounts | $5,326,000 | 3,750 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $404,720,000 | 1,051 |
| Deposits held in domestic offices | $404,720,000 | 1,047 |
| Individuals, partnerships, and corporations | $394,293,000 | 995 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $10,342,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $76,000 | 2,908 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,579,000 | 3,244 |
| Demand deposits | $29,151,000 | 1,993 |
| Nontransaction accounts | $370,141,000 | 933 |
| Money market deposit accounts (MMDAs) | $291,667,000 | 403 |
| Other savings deposits (excluding MMDAs) | $16,512,000 | 2,812 |
| Total time deposits | $61,962,000 | 3,076 |
| Total time and savings deposits | $375,569,000 | 982 |
| Noninterest-bearing deposits | $128,898,000 | 484 |
| Interest-bearing deposits | $275,822,000 | 1,379 |
| Retail deposits | $373,432,000 | 927 |
| Estimated insured deposits | $241,776,000 | 1,388 |
| IRAs and Keogh plan accounts | $5,352,000 | 3,782 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $404,740,000 | 1,039 |
| Deposits held in domestic offices | $404,740,000 | 1,037 |
| Individuals, partnerships, and corporations | $395,533,000 | 988 |
| U.S. Government | $5,000 | 3,252 |
| States and political subdivisions in the U.S. | $9,142,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 2,960 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,158,000 | 4,206 |
| Demand deposits | $21,042,000 | 2,673 |
| Nontransaction accounts | $379,582,000 | 919 |
| Money market deposit accounts (MMDAs) | $282,809,000 | 420 |
| Other savings deposits (excluding MMDAs) | $14,922,000 | 2,991 |
| Total time deposits | $81,851,000 | 2,371 |
| Total time and savings deposits | $383,698,000 | 963 |
| Noninterest-bearing deposits | $114,633,000 | 513 |
| Interest-bearing deposits | $290,107,000 | 1,296 |
| Retail deposits | $359,141,000 | 965 |
| Estimated insured deposits | $241,535,000 | 1,412 |
| IRAs and Keogh plan accounts | $5,671,000 | 3,614 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $373,625,000 | 1,137 |
| Deposits held in domestic offices | $373,625,000 | 1,136 |
| Individuals, partnerships, and corporations | $362,152,000 | 1,086 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $11,394,000 | 2,175 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,957 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,659,000 | 3,600 |
| Demand deposits | $23,390,000 | 2,264 |
| Nontransaction accounts | $345,966,000 | 819 |
| Money market deposit accounts (MMDAs) | $288,747,000 | 364 |
| Other savings deposits (excluding MMDAs) | $15,465,000 | 2,456 |
| Total time deposits | $41,754,000 | 3,734 |
| Total time and savings deposits | $350,235,000 | 1,064 |
| Noninterest-bearing deposits | $125,196,000 | 461 |
| Interest-bearing deposits | $248,429,000 | 1,538 |
| Retail deposits | $355,096,000 | 980 |
| Estimated insured deposits | $208,625,000 | 1,640 |
| IRAs and Keogh plan accounts | $5,858,000 | 3,545 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $385,503,000 | 1,118 |
| Deposits held in domestic offices | $385,503,000 | 1,116 |
| Individuals, partnerships, and corporations | $375,273,000 | 1,059 |
| U.S. Government | $15,000 | 2,056 |
| States and political subdivisions in the U.S. | $10,151,000 | 2,267 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 2,992 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,179,000 | 3,891 |
| Demand deposits | $20,012,000 | 2,579 |
| Nontransaction accounts | $361,324,000 | 816 |
| Money market deposit accounts (MMDAs) | $299,992,000 | 354 |
| Other savings deposits (excluding MMDAs) | $14,720,000 | 2,548 |
| Total time deposits | $46,612,000 | 3,443 |
| Total time and savings deposits | $365,491,000 | 1,030 |
| Noninterest-bearing deposits | $116,437,000 | 502 |
| Interest-bearing deposits | $269,066,000 | 1,419 |
| Retail deposits | $363,199,000 | 979 |
| Estimated insured deposits | $221,253,000 | 1,564 |
| IRAs and Keogh plan accounts | $6,040,000 | 3,538 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $368,192,000 | 1,161 |
| Deposits held in domestic offices | $368,192,000 | 1,160 |
| Individuals, partnerships, and corporations | $354,710,000 | 1,122 |
| U.S. Government | $21,000 | 1,878 |
| States and political subdivisions in the U.S. | $13,367,000 | 1,768 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,946 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,504,000 | 3,596 |
| Demand deposits | $22,695,000 | 2,265 |
| Nontransaction accounts | $341,688,000 | 841 |
| Money market deposit accounts (MMDAs) | $276,999,000 | 366 |
| Other savings deposits (excluding MMDAs) | $13,695,000 | 2,640 |
| Total time deposits | $50,994,000 | 3,216 |
| Total time and savings deposits | $345,497,000 | 1,087 |
| Noninterest-bearing deposits | $109,835,000 | 535 |
| Interest-bearing deposits | $258,357,000 | 1,463 |
| Retail deposits | $343,121,000 | 1,036 |
| Estimated insured deposits | $199,576,000 | 1,752 |
| IRAs and Keogh plan accounts | $6,077,000 | 3,523 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $349,965,000 | 1,215 |
| Deposits held in domestic offices | $349,965,000 | 1,213 |
| Individuals, partnerships, and corporations | $341,738,000 | 1,152 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $8,138,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,946 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,814,000 | 4,396 |
| Demand deposits | $15,914,000 | 3,012 |
| Nontransaction accounts | $330,151,000 | 867 |
| Money market deposit accounts (MMDAs) | $267,398,000 | 374 |
| Other savings deposits (excluding MMDAs) | $14,106,000 | 2,561 |
| Total time deposits | $48,647,000 | 3,357 |
| Total time and savings deposits | $334,051,000 | 1,119 |
| Noninterest-bearing deposits | $101,702,000 | 539 |
| Interest-bearing deposits | $248,263,000 | 1,520 |
| Retail deposits | $327,327,000 | 1,053 |
| Estimated insured deposits | $199,227,000 | 1,739 |
| IRAs and Keogh plan accounts | $5,860,000 | 3,566 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $342,616,000 | 1,221 |
| Deposits held in domestic offices | $342,616,000 | 1,220 |
| Individuals, partnerships, and corporations | $335,485,000 | 1,158 |
| U.S. Government | $177,000 | 720 |
| States and political subdivisions in the U.S. | $6,884,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,880 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,983,000 | 3,690 |
| Demand deposits | $21,089,000 | 2,301 |
| Nontransaction accounts | $317,633,000 | 868 |
| Money market deposit accounts (MMDAs) | $254,354,000 | 381 |
| Other savings deposits (excluding MMDAs) | $13,120,000 | 2,571 |
| Total time deposits | $50,159,000 | 3,250 |
| Total time and savings deposits | $321,527,000 | 1,138 |
| Noninterest-bearing deposits | $100,275,000 | 536 |
| Interest-bearing deposits | $242,341,000 | 1,524 |
| Retail deposits | $318,544,000 | 1,072 |
| Estimated insured deposits | $196,180,000 | 1,719 |
| IRAs and Keogh plan accounts | $5,871,000 | 3,505 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $343,035,000 | 1,168 |
| Deposits held in domestic offices | $343,035,000 | 1,164 |
| Individuals, partnerships, and corporations | $338,475,000 | 1,083 |
| U.S. Government | $196,000 | 694 |
| States and political subdivisions in the U.S. | $4,364,000 | 3,997 |
| 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 | $22,177,000 | 3,917 |
| Demand deposits | $18,288,000 | 2,607 |
| Nontransaction accounts | $320,858,000 | 824 |
| Money market deposit accounts (MMDAs) | $243,449,000 | 371 |
| Other savings deposits (excluding MMDAs) | $11,972,000 | 2,556 |
| Total time deposits | $65,437,000 | 2,510 |
| Total time and savings deposits | $324,747,000 | 1,073 |
| Noninterest-bearing deposits | $89,401,000 | 565 |
| Interest-bearing deposits | $253,634,000 | 1,369 |
| Retail deposits | $308,014,000 | 1,054 |
| Estimated insured deposits | $229,116,000 | 1,387 |
| IRAs and Keogh plan accounts | $6,369,000 | 3,244 |
| 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 | $310,910,000 | 1,218 |
| Deposits held in domestic offices | $310,910,000 | 1,214 |
| Individuals, partnerships, and corporations | $307,897,000 | 1,142 |
| U.S. Government | $117,000 | 1,006 |
| States and political subdivisions in the U.S. | $2,739,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $157,000 | 2,074 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,061,000 | 1,877 |
| Demand deposits | $34,254,000 | 1,270 |
| Nontransaction accounts | $266,849,000 | 933 |
| Money market deposit accounts (MMDAs) | $188,963,000 | 398 |
| Other savings deposits (excluding MMDAs) | $10,003,000 | 2,717 |
| Total time deposits | $67,883,000 | 2,397 |
| Total time and savings deposits | $276,656,000 | 1,197 |
| Noninterest-bearing deposits | $89,373,000 | 540 |
| Interest-bearing deposits | $221,537,000 | 1,489 |
| Retail deposits | $274,581,000 | 1,143 |
| Estimated insured deposits | $215,315,000 | 1,446 |
| IRAs and Keogh plan accounts | $5,330,000 | 3,631 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $261,775,000 | 1,440 |
| Deposits held in domestic offices | $261,775,000 | 1,435 |
| Individuals, partnerships, and corporations | $258,872,000 | 1,345 |
| U.S. Government | $85,000 | 1,097 |
| States and political subdivisions in the U.S. | $2,674,000 | 5,085 |
| Commercial banks and other depository institutions in U.S. | $144,000 | 2,250 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,849,000 | 2,701 |
| Demand deposits | $26,973,000 | 1,704 |
| Nontransaction accounts | $229,926,000 | 1,044 |
| Money market deposit accounts (MMDAs) | $169,203,000 | 426 |
| Other savings deposits (excluding MMDAs) | $10,509,000 | 2,821 |
| Total time deposits | $50,214,000 | 3,066 |
| Total time and savings deposits | $234,802,000 | 1,382 |
| Noninterest-bearing deposits | $79,848,000 | 612 |
| Interest-bearing deposits | $181,927,000 | 1,801 |
| Retail deposits | $240,915,000 | 1,320 |
| Estimated insured deposits | $189,898,000 | 1,637 |
| IRAs and Keogh plan accounts | $6,034,000 | 3,401 |
| 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 | $240,213,000 | 1,555 |
| Deposits held in domestic offices | $240,213,000 | 1,550 |
| Individuals, partnerships, and corporations | $236,720,000 | 1,474 |
| U.S. Government | $140,000 | 1,097 |
| States and political subdivisions in the U.S. | $3,129,000 | 4,672 |
| Commercial banks and other depository institutions in U.S. | $224,000 | 1,999 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,013,000 | 3,155 |
| Demand deposits | $24,554,000 | 1,918 |
| Nontransaction accounts | $212,200,000 | 1,089 |
| Money market deposit accounts (MMDAs) | $133,408,000 | 475 |
| Other savings deposits (excluding MMDAs) | $12,261,000 | 2,534 |
| Total time deposits | $66,531,000 | 2,241 |
| Total time and savings deposits | $215,659,000 | 1,477 |
| Noninterest-bearing deposits | $71,855,000 | 687 |
| Interest-bearing deposits | $168,358,000 | 1,921 |
| Retail deposits | $207,975,000 | 1,533 |
| Estimated insured deposits | $165,801,000 | 1,899 |
| IRAs and Keogh plan accounts | $6,723,000 | 3,184 |
| 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 | $208,216,000 | 1,807 |
| Deposits held in domestic offices | $208,216,000 | 1,800 |
| Individuals, partnerships, and corporations | $204,514,000 | 1,716 |
| U.S. Government | $45,000 | 2,619 |
| States and political subdivisions in the U.S. | $3,573,000 | 4,376 |
| Commercial banks and other depository institutions in U.S. | $84,000 | 2,935 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,827,000 | 916 |
| Demand deposits | $60,591,000 | 752 |
| Nontransaction accounts | $127,389,000 | 1,761 |
| Money market deposit accounts (MMDAs) | $44,406,000 | 937 |
| Other savings deposits (excluding MMDAs) | $9,519,000 | 3,126 |
| Total time deposits | $73,464,000 | 2,009 |
| Total time and savings deposits | $147,625,000 | 2,159 |
| Noninterest-bearing deposits | $60,591,000 | 829 |
| Interest-bearing deposits | $147,625,000 | 2,177 |
| Retail deposits | $171,581,000 | 1,896 |
| Estimated insured deposits | $154,141,000 | 2,057 |
| IRAs and Keogh plan accounts | $5,111,000 | 4,083 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $156,643,000 | 2,462 |
| Deposits held in domestic offices | $156,643,000 | 2,453 |
| Individuals, partnerships, and corporations | $153,063,000 | 2,366 |
| U.S. Government | $70,000 | 3,587 |
| States and political subdivisions in the U.S. | $3,439,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $71,000 | 3,301 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,408,000 | 1,402 |
| Demand deposits | $42,518,000 | 1,102 |
| Nontransaction accounts | $97,235,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $29,561,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $8,299,000 | 3,690 |
| Total time deposits | $59,375,000 | 2,532 |
| Total time and savings deposits | $114,125,000 | 2,847 |
| Noninterest-bearing deposits | $42,518,000 | 1,179 |
| Interest-bearing deposits | $114,125,000 | 2,875 |
| Retail deposits | $131,435,000 | 2,571 |
| Estimated insured deposits | $121,350,000 | 2,709 |
| IRAs and Keogh plan accounts | $3,489,000 | 5,540 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $135,608,000 | 2,858 |
| Deposits held in domestic offices | $135,608,000 | 2,848 |
| Individuals, partnerships, and corporations | $133,204,000 | 2,720 |
| U.S. Government | $1,000 | 7,755 |
| States and political subdivisions in the U.S. | $2,342,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $61,000 | 3,492 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,911,000 | 1,674 |
| Demand deposits | $37,861,000 | 1,242 |
| Nontransaction accounts | $83,697,000 | 2,651 |
| Money market deposit accounts (MMDAs) | $33,917,000 | 1,189 |
| Other savings deposits (excluding MMDAs) | $7,174,000 | 4,256 |
| Total time deposits | $42,606,000 | 3,492 |
| Total time and savings deposits | $97,747,000 | 3,307 |
| Noninterest-bearing deposits | $37,861,000 | 1,331 |
| Interest-bearing deposits | $97,747,000 | 3,349 |
| Retail deposits | $114,735,000 | 2,964 |
| Estimated insured deposits | $102,064,000 | 3,254 |
| IRAs and Keogh plan accounts | $3,797,000 | 5,408 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $120,744,000 | 3,144 |
| Deposits held in domestic offices | $120,744,000 | 3,134 |
| Individuals, partnerships, and corporations | $118,464,000 | 2,991 |
| U.S. Government | $237,000 | 2,171 |
| States and political subdivisions in the U.S. | $2,037,000 | 5,962 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 4,423 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,788,000 | 2,026 |
| Demand deposits | $28,112,000 | 1,650 |
| Nontransaction accounts | $76,956,000 | 2,792 |
| Money market deposit accounts (MMDAs) | $37,062,000 | 1,113 |
| Other savings deposits (excluding MMDAs) | $9,004,000 | 4,013 |
| Total time deposits | $30,890,000 | 4,286 |
| Total time and savings deposits | $92,632,000 | 3,464 |
| Noninterest-bearing deposits | $28,112,000 | 1,749 |
| Interest-bearing deposits | $92,632,000 | 3,505 |
| Retail deposits | $106,716,000 | 3,202 |
| Estimated insured deposits | $95,424,000 | 3,471 |
| IRAs and Keogh plan accounts | $2,633,000 | 6,745 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $104,008,000 | 3,741 |
| Deposits held in domestic offices | $104,008,000 | 3,734 |
| Individuals, partnerships, and corporations | $101,271,000 | 3,542 |
| U.S. Government | $144,000 | 2,601 |
| States and political subdivisions in the U.S. | $2,591,000 | 5,189 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,438,000 | 2,465 |
| Demand deposits | $23,195,000 | 1,926 |
| Nontransaction accounts | $67,570,000 | 3,229 |
| Money market deposit accounts (MMDAs) | $45,051,000 | 1,013 |
| Other savings deposits (excluding MMDAs) | $4,451,000 | 6,400 |
| Total time deposits | $18,068,000 | 6,434 |
| Total time and savings deposits | $80,813,000 | 4,061 |
| Noninterest-bearing deposits | $23,195,000 | 2,053 |
| Interest-bearing deposits | $80,813,000 | 4,145 |
| Retail deposits | $96,849,000 | 3,645 |
| Estimated insured deposits | $85,416,000 | 4,025 |
| IRAs and Keogh plan accounts | $2,669,000 | 7,011 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $97,824,000 | 4,092 |
| Deposits held in domestic offices | $97,824,000 | 4,084 |
| Individuals, partnerships, and corporations | $93,431,000 | 4,020 |
| U.S. Government | $322,000 | 1,944 |
| States and political subdivisions in the U.S. | $4,071,000 | 3,563 |
| 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 | $28,697,000 | 3,012 |
| Demand deposits | $17,629,000 | 2,445 |
| Nontransaction accounts | $69,127,000 | 3,220 |
| Money market deposit accounts (MMDAs) | $46,568,000 | 1,035 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 8,285 |
| Total time deposits | $20,190,000 | 6,150 |
| Total time and savings deposits | $80,195,000 | 4,343 |
| Noninterest-bearing deposits | $17,629,000 | 2,640 |
| Interest-bearing deposits | $80,195,000 | 4,338 |
| Retail deposits | $88,691,000 | 4,084 |
| Estimated insured deposits | $79,145,000 | 4,479 |
| IRAs and Keogh plan accounts | $3,324,000 | 6,481 |
| 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 |