Home > Bay National Bank > Total Deposits
Bay National Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $212,612,000 | 2,545 |
| Deposits held in domestic offices | $212,612,000 | 2,543 |
| Individuals, partnerships, and corporations | $109,492,000 | 4,052 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $103,120,000 | 101 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,201,000 | 6,551 |
| Demand deposits | $7,748,000 | 5,424 |
| Nontransaction accounts | $203,411,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $9,299,000 | 4,810 |
| Other savings deposits (excluding MMDAs) | $38,311,000 | 1,716 |
| Total time deposits | $155,801,000 | 1,617 |
| Total time and savings deposits | $204,864,000 | 2,335 |
| Noninterest-bearing deposits | $37,723,000 | 1,760 |
| Interest-bearing deposits | $174,889,000 | 2,676 |
| Retail deposits | $207,038,000 | 2,318 |
| Estimated insured deposits | $196,340,000 | 2,327 |
| IRAs and Keogh plan accounts | $2,252,000 | 6,027 |
| Brokered deposits | $3,426,000 | 2,507 |
| Fully insured brokered deposits | $3,028,000 | 2,389 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $276,090,000 | 2,040 |
| Deposits held in domestic offices | $276,090,000 | 2,038 |
| Individuals, partnerships, and corporations | $145,611,000 | 3,292 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $130,478,000 | 71 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,256,000 | 5,859 |
| Demand deposits | $11,412,000 | 4,384 |
| Nontransaction accounts | $262,834,000 | 1,804 |
| Money market deposit accounts (MMDAs) | $16,118,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $55,404,000 | 1,415 |
| Total time deposits | $191,312,000 | 1,381 |
| Total time and savings deposits | $264,678,000 | 1,919 |
| Noninterest-bearing deposits | $54,937,000 | 1,223 |
| Interest-bearing deposits | $221,153,000 | 2,175 |
| Retail deposits | $268,641,000 | 1,814 |
| Estimated insured deposits | $249,475,000 | 1,885 |
| IRAs and Keogh plan accounts | $2,411,000 | 5,934 |
| Brokered deposits | $4,123,000 | 2,485 |
| Fully insured brokered deposits | $3,425,000 | 2,422 |
| 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 | $281,672,000 | 1,996 |
| Deposits held in domestic offices | $281,672,000 | 1,994 |
| Individuals, partnerships, and corporations | $155,522,000 | 3,115 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $126,142,000 | 82 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,066,000 | 5,643 |
| Demand deposits | $12,555,000 | 4,168 |
| Nontransaction accounts | $266,606,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $15,446,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $54,621,000 | 1,404 |
| Total time deposits | $196,539,000 | 1,362 |
| Total time and savings deposits | $269,117,000 | 1,890 |
| Noninterest-bearing deposits | $53,202,000 | 1,262 |
| Interest-bearing deposits | $228,470,000 | 2,112 |
| Retail deposits | $138,191,000 | 3,041 |
| Estimated insured deposits | $254,147,000 | 1,867 |
| IRAs and Keogh plan accounts | $3,347,000 | 5,258 |
| Brokered deposits | $8,606,000 | 2,039 |
| Fully insured brokered deposits | $4,971,000 | 1,998 |
| 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 | $277,699,000 | 2,009 |
| Deposits held in domestic offices | $277,699,000 | 2,007 |
| Individuals, partnerships, and corporations | $156,955,000 | 3,077 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $120,743,000 | 92 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,482,000 | 5,748 |
| Demand deposits | $11,304,000 | 4,305 |
| Nontransaction accounts | $264,217,000 | 1,809 |
| Money market deposit accounts (MMDAs) | $19,908,000 | 3,350 |
| Other savings deposits (excluding MMDAs) | $55,201,000 | 1,402 |
| Total time deposits | $189,108,000 | 1,433 |
| Total time and savings deposits | $266,395,000 | 1,902 |
| Noninterest-bearing deposits | $53,112,000 | 1,233 |
| Interest-bearing deposits | $224,587,000 | 2,142 |
| Retail deposits | $144,076,000 | 2,912 |
| Estimated insured deposits | $242,867,000 | 1,951 |
| IRAs and Keogh plan accounts | $3,820,000 | 4,996 |
| Brokered deposits | $21,106,000 | 1,402 |
| Fully insured brokered deposits | $6,948,000 | 1,942 |
| 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 | $291,263,000 | 1,925 |
| Deposits held in domestic offices | $291,263,000 | 1,923 |
| Individuals, partnerships, and corporations | $172,961,000 | 2,828 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $118,298,000 | 85 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,404,000 | 5,467 |
| Demand deposits | $13,132,000 | 3,914 |
| Nontransaction accounts | $275,859,000 | 1,749 |
| Money market deposit accounts (MMDAs) | $20,518,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $55,298,000 | 1,390 |
| Total time deposits | $200,043,000 | 1,393 |
| Total time and savings deposits | $278,131,000 | 1,831 |
| Noninterest-bearing deposits | $54,952,000 | 1,190 |
| Interest-bearing deposits | $236,311,000 | 2,046 |
| Retail deposits | $159,129,000 | 2,679 |
| Estimated insured deposits | $177,146,000 | 2,280 |
| IRAs and Keogh plan accounts | $4,528,000 | 4,593 |
| Brokered deposits | $42,389,000 | 961 |
| Fully insured brokered deposits | $14,630,000 | 1,513 |
| 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 | $274,425,000 | 2,032 |
| Deposits held in domestic offices | $274,425,000 | 2,030 |
| Individuals, partnerships, and corporations | $200,764,000 | 2,442 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $97,000 | 6,622 |
| Commercial banks and other depository institutions in U.S. | $73,564,000 | 127 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,577,000 | 4,145 |
| Demand deposits | $13,932,000 | 3,709 |
| Nontransaction accounts | $250,848,000 | 1,905 |
| Money market deposit accounts (MMDAs) | $21,485,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $51,543,000 | 1,432 |
| Total time deposits | $177,820,000 | 1,586 |
| Total time and savings deposits | $260,493,000 | 1,948 |
| Noninterest-bearing deposits | $51,343,000 | 1,277 |
| Interest-bearing deposits | $223,082,000 | 2,136 |
| Retail deposits | $169,891,000 | 2,506 |
| Estimated insured deposits | $171,942,000 | 2,345 |
| IRAs and Keogh plan accounts | $4,793,000 | 4,387 |
| Brokered deposits | $50,362,000 | 885 |
| Fully insured brokered deposits | $19,012,000 | 1,423 |
| 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 | $245,135,000 | 2,195 |
| Deposits held in domestic offices | $245,135,000 | 2,191 |
| Individuals, partnerships, and corporations | $231,699,000 | 2,108 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $556,000 | 6,298 |
| Commercial banks and other depository institutions in U.S. | $12,880,000 | 572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,669,000 | 4,762 |
| Demand deposits | $15,635,000 | 3,428 |
| Nontransaction accounts | $225,466,000 | 2,019 |
| Money market deposit accounts (MMDAs) | $23,764,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $58,001,000 | 1,317 |
| Total time deposits | $143,701,000 | 1,913 |
| Total time and savings deposits | $229,500,000 | 2,097 |
| Noninterest-bearing deposits | $50,118,000 | 1,283 |
| Interest-bearing deposits | $195,017,000 | 2,363 |
| Retail deposits | $157,545,000 | 2,652 |
| Estimated insured deposits | $143,323,000 | 2,730 |
| IRAs and Keogh plan accounts | $5,273,000 | 4,060 |
| Brokered deposits | $83,937,000 | 599 |
| Fully insured brokered deposits | $32,614,000 | 1,082 |
| 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 | $233,776,000 | 2,250 |
| Deposits held in domestic offices | $233,776,000 | 2,246 |
| Individuals, partnerships, and corporations | $220,775,000 | 2,196 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,317,000 | 5,795 |
| Commercial banks and other depository institutions in U.S. | $11,684,000 | 552 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,208,000 | 3,960 |
| Demand deposits | $17,583,000 | 2,974 |
| Nontransaction accounts | $209,568,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $36,606,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $45,235,000 | 1,508 |
| Total time deposits | $127,727,000 | 2,062 |
| Total time and savings deposits | $216,193,000 | 2,189 |
| Noninterest-bearing deposits | $40,372,000 | 1,561 |
| Interest-bearing deposits | $193,404,000 | 2,343 |
| Retail deposits | $161,841,000 | 2,560 |
| Estimated insured deposits | $139,227,000 | 2,784 |
| IRAs and Keogh plan accounts | $9,093,000 | 2,719 |
| Brokered deposits | $59,218,000 | 688 |
| Fully insured brokered deposits | $29,778,000 | 1,034 |
| 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 | $227,737,000 | 2,288 |
| Deposits held in domestic offices | $227,737,000 | 2,284 |
| Individuals, partnerships, and corporations | $215,367,000 | 2,227 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $1,914,000 | 5,465 |
| Commercial banks and other depository institutions in U.S. | $10,456,000 | 585 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,828,000 | 4,424 |
| Demand deposits | $14,587,000 | 3,657 |
| Nontransaction accounts | $205,909,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $52,734,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $45,066,000 | 1,513 |
| Total time deposits | $108,109,000 | 2,358 |
| Total time and savings deposits | $213,150,000 | 2,196 |
| Noninterest-bearing deposits | $38,846,000 | 1,665 |
| Interest-bearing deposits | $188,891,000 | 2,392 |
| Retail deposits | $160,268,000 | 2,584 |
| Estimated insured deposits | $124,106,000 | 3,043 |
| IRAs and Keogh plan accounts | $8,149,000 | 2,954 |
| Brokered deposits | $32,762,000 | 873 |
| Fully insured brokered deposits | $10,653,000 | 1,544 |
| 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 | $232,956,000 | 2,248 |
| Deposits held in domestic offices | $232,956,000 | 2,244 |
| Individuals, partnerships, and corporations | $218,122,000 | 2,223 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,572,000 | 5,655 |
| Commercial banks and other depository institutions in U.S. | $13,262,000 | 452 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,415,000 | 4,761 |
| Demand deposits | $11,116,000 | 4,452 |
| Nontransaction accounts | $213,541,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $47,233,000 | 1,792 |
| Other savings deposits (excluding MMDAs) | $49,802,000 | 1,429 |
| Total time deposits | $116,506,000 | 2,218 |
| Total time and savings deposits | $221,840,000 | 2,126 |
| Noninterest-bearing deposits | $11,116,000 | 4,691 |
| Interest-bearing deposits | $221,840,000 | 2,069 |
| Retail deposits | $160,458,000 | 2,570 |
| Estimated insured deposits | $130,171,000 | 2,913 |
| IRAs and Keogh plan accounts | $8,239,000 | 2,926 |
| Brokered deposits | $32,937,000 | 817 |
| Fully insured brokered deposits | $9,537,000 | 1,563 |
| 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 | $206,210,000 | 2,496 |
| Deposits held in domestic offices | $206,210,000 | 2,494 |
| Individuals, partnerships, and corporations | $190,156,000 | 2,487 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $4,341,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $11,713,000 | 455 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,513,000 | 5,140 |
| Demand deposits | $11,712,000 | 4,375 |
| Nontransaction accounts | $188,697,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $41,278,000 | 1,943 |
| Other savings deposits (excluding MMDAs) | $47,533,000 | 1,458 |
| Total time deposits | $99,886,000 | 2,530 |
| Total time and savings deposits | $194,498,000 | 2,348 |
| Noninterest-bearing deposits | $11,712,000 | 4,635 |
| Interest-bearing deposits | $194,498,000 | 2,294 |
| Retail deposits | $159,027,000 | 2,571 |
| Estimated insured deposits | $129,249,000 | 2,893 |
| IRAs and Keogh plan accounts | $9,521,000 | 2,555 |
| Brokered deposits | $27,210,000 | 898 |
| Fully insured brokered deposits | $27,210,000 | 821 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $229,192,000 | 2,254 |
| Deposits held in domestic offices | $229,192,000 | 2,251 |
| Individuals, partnerships, and corporations | $214,853,000 | 2,229 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,538,000 | 5,008 |
| Commercial banks and other depository institutions in U.S. | $11,801,000 | 428 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,799,000 | 1,076 |
| Demand deposits | $33,215,000 | 1,374 |
| Nontransaction accounts | $164,393,000 | 2,505 |
| Money market deposit accounts (MMDAs) | $68,121,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $2,194,000 | 6,650 |
| Total time deposits | $94,077,000 | 2,674 |
| Total time and savings deposits | $195,977,000 | 2,310 |
| Noninterest-bearing deposits | $33,215,000 | 1,920 |
| Interest-bearing deposits | $195,977,000 | 2,260 |
| Retail deposits | $172,470,000 | 2,338 |
| Estimated insured deposits | $116,998,000 | 3,139 |
| IRAs and Keogh plan accounts | $13,775,000 | 1,833 |
| Brokered deposits | $6,387,000 | 1,933 |
| Fully insured brokered deposits | $6,387,000 | 1,773 |
| 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 | $212,557,000 | 2,433 |
| Deposits held in domestic offices | $212,557,000 | 2,431 |
| Individuals, partnerships, and corporations | $195,794,000 | 2,440 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,504,000 | 5,700 |
| Commercial banks and other depository institutions in U.S. | $15,259,000 | 364 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,848,000 | 1,285 |
| Demand deposits | $35,460,000 | 1,386 |
| Nontransaction accounts | $150,709,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $50,615,000 | 1,695 |
| Other savings deposits (excluding MMDAs) | $3,196,000 | 6,077 |
| Total time deposits | $96,898,000 | 2,596 |
| Total time and savings deposits | $177,097,000 | 2,538 |
| Noninterest-bearing deposits | $35,460,000 | 1,912 |
| Interest-bearing deposits | $177,097,000 | 2,509 |
| Retail deposits | $156,270,000 | 2,614 |
| Estimated insured deposits | $120,043,000 | 3,082 |
| IRAs and Keogh plan accounts | $14,556,000 | 1,744 |
| Brokered deposits | $4,572,000 | 2,186 |
| Fully insured brokered deposits | $4,572,000 | 2,003 |
| 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 | $222,492,000 | 2,362 |
| Deposits held in domestic offices | $222,492,000 | 2,358 |
| Individuals, partnerships, and corporations | $197,574,000 | 2,425 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,063,000 | 5,396 |
| Commercial banks and other depository institutions in U.S. | $22,855,000 | 280 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,626,000 | 1,358 |
| Demand deposits | $35,718,000 | 1,412 |
| Nontransaction accounts | $160,866,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $42,566,000 | 1,888 |
| Other savings deposits (excluding MMDAs) | $5,299,000 | 5,012 |
| Total time deposits | $113,001,000 | 2,247 |
| Total time and savings deposits | $186,774,000 | 2,428 |
| Noninterest-bearing deposits | $35,718,000 | 1,899 |
| Interest-bearing deposits | $186,774,000 | 2,379 |
| Retail deposits | $161,998,000 | 2,548 |
| Estimated insured deposits | $132,007,000 | 2,830 |
| IRAs and Keogh plan accounts | $14,605,000 | 1,704 |
| Brokered deposits | $7,260,000 | 1,843 |
| Fully insured brokered deposits | $7,260,000 | 1,671 |
| 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 | $228,174,000 | 2,281 |
| Deposits held in domestic offices | $228,174,000 | 2,277 |
| Individuals, partnerships, and corporations | $201,174,000 | 2,375 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,440,000 | 5,793 |
| Commercial banks and other depository institutions in U.S. | $25,560,000 | 245 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,143,000 | 1,372 |
| Demand deposits | $38,833,000 | 1,287 |
| Nontransaction accounts | $166,031,000 | 2,438 |
| Money market deposit accounts (MMDAs) | $43,429,000 | 1,826 |
| Other savings deposits (excluding MMDAs) | $7,456,000 | 4,170 |
| Total time deposits | $115,146,000 | 2,179 |
| Total time and savings deposits | $189,341,000 | 2,368 |
| Noninterest-bearing deposits | $78,766,000 | 837 |
| Interest-bearing deposits | $149,408,000 | 2,856 |
| Retail deposits | $167,396,000 | 2,375 |
| Estimated insured deposits | $130,690,000 | 2,804 |
| IRAs and Keogh plan accounts | $15,663,000 | 1,559 |
| Brokered deposits | $6,019,000 | 1,973 |
| Fully insured brokered deposits | $6,019,000 | 1,756 |
| 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 | $211,001,000 | 2,419 |
| Deposits held in domestic offices | $211,001,000 | 2,415 |
| Individuals, partnerships, and corporations | $182,529,000 | 2,549 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,019 |
| Commercial banks and other depository institutions in U.S. | $27,345,000 | 221 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,170,000 | 1,443 |
| Demand deposits | $35,419,000 | 1,500 |
| Nontransaction accounts | $150,831,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $40,437,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $5,139,000 | 5,128 |
| Total time deposits | $105,255,000 | 2,307 |
| Total time and savings deposits | $175,582,000 | 2,505 |
| Noninterest-bearing deposits | $35,419,000 | 1,951 |
| Interest-bearing deposits | $175,582,000 | 2,468 |
| Retail deposits | $161,588,000 | 2,409 |
| Estimated insured deposits | $127,875,000 | 2,831 |
| IRAs and Keogh plan accounts | $9,700,000 | 2,417 |
| Brokered deposits | $5,768,000 | 1,966 |
| Fully insured brokered deposits | $5,768,000 | 1,752 |
| 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 | $203,470,000 | 2,493 |
| Deposits held in domestic offices | $203,470,000 | 2,490 |
| Individuals, partnerships, and corporations | $167,072,000 | 2,736 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,724,000 | 5,616 |
| Commercial banks and other depository institutions in U.S. | $34,674,000 | 196 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,958,000 | 1,553 |
| Demand deposits | $34,913,000 | 1,629 |
| Nontransaction accounts | $142,512,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $33,236,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $4,713,000 | 5,461 |
| Total time deposits | $104,563,000 | 2,260 |
| Total time and savings deposits | $168,557,000 | 2,551 |
| Noninterest-bearing deposits | $34,913,000 | 2,027 |
| Interest-bearing deposits | $168,557,000 | 2,538 |
| Retail deposits | $161,825,000 | 2,427 |
| Estimated insured deposits | $124,913,000 | 2,861 |
| IRAs and Keogh plan accounts | $7,858,000 | 2,859 |
| Brokered deposits | $8,323,000 | 1,613 |
| Fully insured brokered deposits | $8,323,000 | 1,425 |
| 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 | $195,004,000 | 2,575 |
| Deposits held in domestic offices | $195,004,000 | 2,571 |
| Individuals, partnerships, and corporations | $160,158,000 | 2,816 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $576,000 | 6,513 |
| Commercial banks and other depository institutions in U.S. | $34,270,000 | 192 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,801,000 | 1,682 |
| Demand deposits | $32,815,000 | 1,764 |
| Nontransaction accounts | $135,203,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $25,110,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $10,426,000 | 3,621 |
| Total time deposits | $99,667,000 | 2,292 |
| Total time and savings deposits | $162,189,000 | 2,606 |
| Noninterest-bearing deposits | $32,815,000 | 2,131 |
| Interest-bearing deposits | $162,189,000 | 2,599 |
| Retail deposits | $152,784,000 | 2,555 |
| Estimated insured deposits | $123,721,000 | 2,884 |
| IRAs and Keogh plan accounts | $7,898,000 | 2,798 |
| Brokered deposits | $1,297,000 | 2,480 |
| Fully insured brokered deposits | $1,297,000 | 2,205 |
| 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 | $187,797,000 | 2,623 |
| Deposits held in domestic offices | $187,797,000 | 2,619 |
| Individuals, partnerships, and corporations | $153,526,000 | 2,878 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $34,271,000 | 203 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,101,000 | 1,690 |
| Demand deposits | $32,692,000 | 1,860 |
| Nontransaction accounts | $126,696,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $24,592,000 | 2,607 |
| Other savings deposits (excluding MMDAs) | $9,215,000 | 3,903 |
| Total time deposits | $92,889,000 | 2,374 |
| Total time and savings deposits | $155,105,000 | 2,679 |
| Noninterest-bearing deposits | $32,692,000 | 2,198 |
| Interest-bearing deposits | $155,105,000 | 2,675 |
| Retail deposits | $150,785,000 | 2,584 |
| Estimated insured deposits | $101,440,000 | 3,409 |
| IRAs and Keogh plan accounts | $7,817,000 | 2,803 |
| Brokered deposits | $97,000 | 2,840 |
| Fully insured brokered deposits | $97,000 | 2,591 |
| 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 | $180,597,000 | 2,661 |
| Deposits held in domestic offices | $180,597,000 | 2,656 |
| Individuals, partnerships, and corporations | $145,844,000 | 2,953 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $34,753,000 | 201 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,566,000 | 1,834 |
| Demand deposits | $25,137,000 | 2,444 |
| Nontransaction accounts | $123,031,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $29,254,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $5,266,000 | 5,314 |
| Total time deposits | $88,511,000 | 2,409 |
| Total time and savings deposits | $155,460,000 | 2,621 |
| Noninterest-bearing deposits | $25,137,000 | 2,733 |
| Interest-bearing deposits | $155,460,000 | 2,615 |
| Retail deposits | $147,724,000 | 2,576 |
| Estimated insured deposits | $100,695,000 | 3,386 |
| IRAs and Keogh plan accounts | $7,662,000 | 2,849 |
| Brokered deposits | $97,000 | 2,745 |
| Fully insured brokered deposits | $97,000 | 2,505 |
| 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 | $168,967,000 | 2,772 |
| Deposits held in domestic offices | $168,967,000 | 2,769 |
| Individuals, partnerships, and corporations | $136,982,000 | 3,070 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $31,985,000 | 216 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,405,000 | 2,051 |
| Demand deposits | $24,084,000 | 2,521 |
| Nontransaction accounts | $115,562,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $26,526,000 | 2,423 |
| Other savings deposits (excluding MMDAs) | $5,161,000 | 5,434 |
| Total time deposits | $83,875,000 | 2,459 |
| Total time and savings deposits | $144,883,000 | 2,730 |
| Noninterest-bearing deposits | $24,084,000 | 2,762 |
| Interest-bearing deposits | $144,883,000 | 2,734 |
| Retail deposits | $137,044,000 | 2,739 |
| Estimated insured deposits | $97,952,000 | 3,428 |
| IRAs and Keogh plan accounts | $7,277,000 | 2,961 |
| Brokered deposits | $196,000 | 2,537 |
| Fully insured brokered deposits | $196,000 | 2,295 |
| 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 | $154,533,000 | 2,971 |
| Deposits held in domestic offices | $154,533,000 | 2,966 |
| Individuals, partnerships, and corporations | $133,835,000 | 3,118 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $20,698,000 | 317 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,391,000 | 1,971 |
| Demand deposits | $23,786,000 | 2,484 |
| Nontransaction accounts | $99,142,000 | 3,248 |
| Money market deposit accounts (MMDAs) | $27,153,000 | 2,442 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 5,515 |
| Total time deposits | $66,758,000 | 2,951 |
| Total time and savings deposits | $130,747,000 | 2,959 |
| Noninterest-bearing deposits | $23,786,000 | 2,713 |
| Interest-bearing deposits | $130,747,000 | 2,965 |
| Retail deposits | $128,605,000 | 2,910 |
| Estimated insured deposits | $86,247,000 | 3,844 |
| IRAs and Keogh plan accounts | $7,402,000 | 2,911 |
| Brokered deposits | $195,000 | 2,433 |
| Fully insured brokered deposits | $195,000 | 2,208 |
| 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 | $154,443,000 | 2,969 |
| Deposits held in domestic offices | $154,443,000 | 2,964 |
| Individuals, partnerships, and corporations | $125,422,000 | 3,265 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $29,021,000 | 235 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,635,000 | 2,118 |
| Demand deposits | $20,988,000 | 2,839 |
| Nontransaction accounts | $101,808,000 | 3,145 |
| Money market deposit accounts (MMDAs) | $28,307,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $5,255,000 | 5,430 |
| Total time deposits | $68,246,000 | 2,833 |
| Total time and savings deposits | $133,455,000 | 2,904 |
| Noninterest-bearing deposits | $20,988,000 | 3,030 |
| Interest-bearing deposits | $133,455,000 | 2,914 |
| Retail deposits | $132,506,000 | 2,828 |
| Estimated insured deposits | $90,578,000 | 3,684 |
| IRAs and Keogh plan accounts | $4,455,000 | 4,200 |
| Brokered deposits | $395,000 | 2,288 |
| Fully insured brokered deposits | $395,000 | 2,044 |
| 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 | $142,330,000 | 3,131 |
| Deposits held in domestic offices | $142,330,000 | 3,125 |
| Individuals, partnerships, and corporations | $111,848,000 | 3,514 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $30,482,000 | 229 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,506,000 | 2,189 |
| Demand deposits | $19,116,000 | 2,999 |
| Nontransaction accounts | $92,824,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $21,518,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $4,994,000 | 5,580 |
| Total time deposits | $66,312,000 | 2,901 |
| Total time and savings deposits | $123,214,000 | 3,056 |
| Noninterest-bearing deposits | $19,116,000 | 3,174 |
| Interest-bearing deposits | $123,214,000 | 3,076 |
| Retail deposits | $121,754,000 | 3,011 |
| Estimated insured deposits | $88,575,000 | 3,721 |
| IRAs and Keogh plan accounts | $4,415,000 | 4,237 |
| Brokered deposits | $394,000 | 2,208 |
| Fully insured brokered deposits | $394,000 | 1,969 |
| 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 | $128,386,000 | 3,417 |
| Deposits held in domestic offices | $128,386,000 | 3,414 |
| Individuals, partnerships, and corporations | $97,800,000 | 3,933 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $30,586,000 | 224 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,559,000 | 2,621 |
| Demand deposits | $16,833,000 | 3,301 |
| Nontransaction accounts | $85,827,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $20,923,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $4,321,000 | 5,989 |
| Total time deposits | $60,583,000 | 3,130 |
| Total time and savings deposits | $111,553,000 | 3,293 |
| Noninterest-bearing deposits | $16,833,000 | 3,452 |
| Interest-bearing deposits | $111,553,000 | 3,318 |
| Retail deposits | $109,825,000 | 3,290 |
| Estimated insured deposits | $82,359,000 | 3,956 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,309 |
| Brokered deposits | $593,000 | 1,985 |
| Fully insured brokered deposits | $593,000 | 1,776 |
| 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 | $134,747,000 | 3,262 |
| Deposits held in domestic offices | $134,747,000 | 3,258 |
| Individuals, partnerships, and corporations | $103,507,000 | 3,760 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $31,240,000 | 222 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,086,000 | 2,029 |
| Demand deposits | $16,572,000 | 3,282 |
| Nontransaction accounts | $81,661,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $18,831,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $3,765,000 | 6,314 |
| Total time deposits | $59,065,000 | 3,206 |
| Total time and savings deposits | $118,175,000 | 3,128 |
| Noninterest-bearing deposits | $16,572,000 | 3,425 |
| Interest-bearing deposits | $118,174,000 | 3,153 |
| Retail deposits | $117,337,000 | 3,091 |
| Estimated insured deposits | $78,574,000 | 4,111 |
| IRAs and Keogh plan accounts | $4,300,000 | 4,340 |
| Brokered deposits | $692,000 | 1,865 |
| Fully insured brokered deposits | $692,000 | 1,673 |
| 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 | $109,485,000 | 3,868 |
| Deposits held in domestic offices | $109,485,000 | 3,865 |
| Individuals, partnerships, and corporations | $83,856,000 | 4,370 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $25,629,000 | 253 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,300,000 | 2,691 |
| Demand deposits | $15,232,000 | 3,328 |
| Nontransaction accounts | $72,185,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $18,555,000 | 2,792 |
| Other savings deposits (excluding MMDAs) | $3,203,000 | 5,894 |
| Total time deposits | $50,427,000 | 3,180 |
| Total time and savings deposits | $94,253,000 | 3,813 |
| Noninterest-bearing deposits | $15,232,000 | 3,664 |
| Interest-bearing deposits | $94,253,000 | 3,816 |
| Retail deposits | $94,034,000 | 3,737 |
| Estimated insured deposits | $70,148,000 | 4,501 |
| IRAs and Keogh plan accounts | $4,276,000 | 4,393 |
| Brokered deposits | $790,000 | 1,752 |
| Fully insured brokered deposits | $790,000 | 1,556 |
| 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 | $107,647,000 | 3,913 |
| Deposits held in domestic offices | $107,647,000 | 3,910 |
| Individuals, partnerships, and corporations | $80,802,000 | 4,495 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $26,845,000 | 255 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,120,000 | 2,950 |
| Demand deposits | $14,149,000 | 3,456 |
| Nontransaction accounts | $74,527,000 | 3,486 |
| Money market deposit accounts (MMDAs) | $18,616,000 | 2,767 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 5,663 |
| Total time deposits | $52,337,000 | 3,117 |
| Total time and savings deposits | $93,498,000 | 3,820 |
| Noninterest-bearing deposits | $14,149,000 | 3,783 |
| Interest-bearing deposits | $93,498,000 | 3,829 |
| Retail deposits | $91,395,000 | 3,828 |
| Estimated insured deposits | $71,010,000 | 4,458 |
| IRAs and Keogh plan accounts | $4,260,000 | 4,463 |
| Brokered deposits | $896,000 | 1,650 |
| Fully insured brokered deposits | $896,000 | 1,458 |
| 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 | $110,309,000 | 3,823 |
| Deposits held in domestic offices | $110,309,000 | 3,819 |
| Individuals, partnerships, and corporations | $82,210,000 | 4,444 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $28,099,000 | 238 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,631,000 | 2,468 |
| Demand deposits | $13,492,000 | 3,573 |
| Nontransaction accounts | $70,678,000 | 3,604 |
| Money market deposit accounts (MMDAs) | $15,625,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $2,962,000 | 6,047 |
| Total time deposits | $52,091,000 | 3,157 |
| Total time and savings deposits | $96,817,000 | 3,727 |
| Noninterest-bearing deposits | $13,492,000 | 3,910 |
| Interest-bearing deposits | $96,817,000 | 3,731 |
| Retail deposits | $95,198,000 | 3,683 |
| Estimated insured deposits | $68,625,000 | 4,603 |
| IRAs and Keogh plan accounts | $4,227,000 | 4,495 |
| Brokered deposits | $1,193,000 | 1,531 |
| Fully insured brokered deposits | $1,193,000 | 1,350 |
| 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 | $97,043,000 | 4,182 |
| Deposits held in domestic offices | $97,043,000 | 4,179 |
| Individuals, partnerships, and corporations | $75,058,000 | 4,711 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $21,985,000 | 271 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,882,000 | 2,623 |
| Demand deposits | $11,151,000 | 3,979 |
| Nontransaction accounts | $61,161,000 | 4,015 |
| Money market deposit accounts (MMDAs) | $15,185,000 | 3,101 |
| Other savings deposits (excluding MMDAs) | $2,208,000 | 6,543 |
| Total time deposits | $43,768,000 | 3,671 |
| Total time and savings deposits | $85,892,000 | 4,066 |
| Noninterest-bearing deposits | $11,151,000 | 4,303 |
| Interest-bearing deposits | $85,892,000 | 4,079 |
| Retail deposits | $83,747,000 | 4,039 |
| Estimated insured deposits | $67,093,000 | 4,673 |
| IRAs and Keogh plan accounts | $3,456,000 | 5,009 |
| Brokered deposits | $2,385,000 | 1,285 |
| Fully insured brokered deposits | $2,385,000 | 1,129 |
| 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 | $76,079,000 | 4,952 |
| Deposits held in domestic offices | $76,079,000 | 4,948 |
| Individuals, partnerships, and corporations | $59,858,000 | 5,388 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $16,221,000 | 328 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,154,000 | 3,673 |
| Demand deposits | $10,834,000 | 4,070 |
| Nontransaction accounts | $50,925,000 | 4,533 |
| Money market deposit accounts (MMDAs) | $14,197,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $2,633,000 | 6,157 |
| Total time deposits | $34,095,000 | 4,428 |
| Total time and savings deposits | $65,245,000 | 4,912 |
| Noninterest-bearing deposits | $10,834,000 | 4,386 |
| Interest-bearing deposits | $65,245,000 | 4,934 |
| Retail deposits | $64,680,000 | 4,864 |
| Estimated insured deposits | $56,189,000 | 5,256 |
| IRAs and Keogh plan accounts | $2,948,000 | 5,405 |
| Brokered deposits | $3,978,000 | 1,070 |
| Fully insured brokered deposits | $3,978,000 | 942 |
| 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 | $38,139,000 | 7,231 |
| Deposits held in domestic offices | $38,139,000 | 7,229 |
| Individuals, partnerships, and corporations | $33,270,000 | 7,264 |
| 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. | $4,869,000 | 615 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,678,000 | 7,136 |
| Demand deposits | $6,025,000 | 5,672 |
| Nontransaction accounts | $31,461,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $18,851,000 | 2,368 |
| Other savings deposits (excluding MMDAs) | $2,729,000 | 5,969 |
| Total time deposits | $9,881,000 | 7,662 |
| Total time and savings deposits | $32,114,000 | 7,196 |
| Noninterest-bearing deposits | $6,025,000 | 6,056 |
| Interest-bearing deposits | $32,114,000 | 7,231 |
| Retail deposits | $34,113,000 | 6,990 |
| Estimated insured deposits | $26,760,000 | 7,747 |
| IRAs and Keogh plan accounts | $824,000 | 8,054 |
| 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 | $13,655,000 | 9,309 |
| Deposits held in domestic offices | $13,655,000 | 9,309 |
| Individuals, partnerships, and corporations | $13,551,000 | 9,087 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,719,000 | 8,101 |
| Demand deposits | $1,891,000 | 8,010 |
| Nontransaction accounts | $9,937,000 | 8,255 |
| Money market deposit accounts (MMDAs) | $8,245,000 | 3,722 |
| Other savings deposits (excluding MMDAs) | $402,000 | 8,172 |
| Total time deposits | $1,290,000 | 8,687 |
| Total time and savings deposits | $11,765,000 | 9,177 |
| Noninterest-bearing deposits | $2,514,000 | 8,088 |
| Interest-bearing deposits | $11,142,000 | 9,313 |
| Retail deposits | $12,947,000 | 9,154 |
| Estimated insured deposits | $10,585,000 | 9,392 |
| IRAs and Keogh plan accounts | $173,000 | 9,149 |
| 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 |