Home > San Joaquin Bank > Total Deposits
San Joaquin Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $626,359,000 | 881 |
| Deposits held in domestic offices | $626,359,000 | 878 |
| Individuals, partnerships, and corporations | $522,316,000 | 972 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $12,086,000 | 2,439 |
| Commercial banks and other depository institutions in U.S. | $91,863,000 | 114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $94,000 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,116,000 | 1,797 |
| Demand deposits | $46,412,000 | 864 |
| Nontransaction accounts | $576,243,000 | 842 |
| Money market deposit accounts (MMDAs) | $217,933,000 | 593 |
| Other savings deposits (excluding MMDAs) | $142,522,000 | 628 |
| Total time deposits | $215,788,000 | 1,258 |
| Total time and savings deposits | $579,947,000 | 876 |
| Noninterest-bearing deposits | $166,474,000 | 402 |
| Interest-bearing deposits | $459,885,000 | 1,053 |
| Retail deposits | $497,957,000 | 862 |
| Estimated insured deposits | $456,203,000 | 1,014 |
| IRAs and Keogh plan accounts | $4,974,000 | 4,387 |
| Brokered deposits | $91,254,000 | 469 |
| Fully insured brokered deposits | $76,984,000 | 459 |
| 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 | $686,184,000 | 808 |
| Deposits held in domestic offices | $686,184,000 | 806 |
| Individuals, partnerships, and corporations | $651,289,000 | 789 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $25,075,000 | 1,276 |
| Commercial banks and other depository institutions in U.S. | $9,726,000 | 759 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $94,000 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,579,000 | 1,478 |
| Demand deposits | $55,037,000 | 737 |
| Nontransaction accounts | $628,605,000 | 787 |
| Money market deposit accounts (MMDAs) | $255,016,000 | 518 |
| Other savings deposits (excluding MMDAs) | $153,132,000 | 572 |
| Total time deposits | $220,457,000 | 1,273 |
| Total time and savings deposits | $631,147,000 | 805 |
| Noninterest-bearing deposits | $163,398,000 | 412 |
| Interest-bearing deposits | $522,786,000 | 935 |
| Retail deposits | $579,024,000 | 753 |
| Estimated insured deposits | $348,661,000 | 1,153 |
| IRAs and Keogh plan accounts | $5,063,000 | 4,340 |
| Brokered deposits | $182,372,000 | 292 |
| Fully insured brokered deposits | $104,294,000 | 383 |
| 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 | $771,204,000 | 704 |
| Deposits held in domestic offices | $771,204,000 | 703 |
| Individuals, partnerships, and corporations | $725,051,000 | 695 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $42,430,000 | 770 |
| Commercial banks and other depository institutions in U.S. | $3,630,000 | 1,204 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $93,000 | 86 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,436,000 | 1,639 |
| Demand deposits | $50,035,000 | 795 |
| Nontransaction accounts | $718,768,000 | 672 |
| Money market deposit accounts (MMDAs) | $332,510,000 | 414 |
| Other savings deposits (excluding MMDAs) | $148,674,000 | 573 |
| Total time deposits | $237,584,000 | 1,205 |
| Total time and savings deposits | $721,169,000 | 692 |
| Noninterest-bearing deposits | $168,038,000 | 391 |
| Interest-bearing deposits | $603,166,000 | 784 |
| Retail deposits | $632,938,000 | 698 |
| Estimated insured deposits | $337,383,000 | 1,194 |
| IRAs and Keogh plan accounts | $4,910,000 | 4,346 |
| Brokered deposits | $190,102,000 | 298 |
| Fully insured brokered deposits | $91,885,000 | 483 |
| 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 | $768,073,000 | 669 |
| Deposits held in domestic offices | $768,073,000 | 667 |
| Individuals, partnerships, and corporations | $731,282,000 | 649 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $32,192,000 | 1,021 |
| Commercial banks and other depository institutions in U.S. | $4,599,000 | 1,013 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,446,000 | 1,027 |
| Demand deposits | $66,406,000 | 581 |
| Nontransaction accounts | $698,627,000 | 661 |
| Money market deposit accounts (MMDAs) | $325,837,000 | 401 |
| Other savings deposits (excluding MMDAs) | $147,722,000 | 549 |
| Total time deposits | $225,068,000 | 1,232 |
| Total time and savings deposits | $701,667,000 | 680 |
| Noninterest-bearing deposits | $172,931,000 | 378 |
| Interest-bearing deposits | $595,142,000 | 765 |
| Retail deposits | $662,478,000 | 629 |
| Estimated insured deposits | $348,246,000 | 1,112 |
| IRAs and Keogh plan accounts | $4,039,000 | 4,702 |
| Brokered deposits | $182,432,000 | 313 |
| Fully insured brokered deposits | $108,450,000 | 449 |
| 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 | $777,894,000 | 651 |
| Deposits held in domestic offices | $777,894,000 | 650 |
| Individuals, partnerships, and corporations | $738,822,000 | 639 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $32,760,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $6,312,000 | 813 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,939,000 | 1,113 |
| Demand deposits | $61,153,000 | 621 |
| Nontransaction accounts | $713,955,000 | 630 |
| Money market deposit accounts (MMDAs) | $368,760,000 | 375 |
| Other savings deposits (excluding MMDAs) | $166,560,000 | 476 |
| Total time deposits | $178,635,000 | 1,512 |
| Total time and savings deposits | $716,741,000 | 653 |
| Noninterest-bearing deposits | $177,611,000 | 356 |
| Interest-bearing deposits | $600,283,000 | 743 |
| Retail deposits | $684,304,000 | 606 |
| Estimated insured deposits | $314,917,000 | 1,233 |
| IRAs and Keogh plan accounts | $3,308,000 | 5,104 |
| Brokered deposits | $132,981,000 | 370 |
| Fully insured brokered deposits | $66,273,000 | 582 |
| 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 | $727,549,000 | 694 |
| Deposits held in domestic offices | $727,549,000 | 691 |
| Individuals, partnerships, and corporations | $676,518,000 | 691 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $48,136,000 | 614 |
| Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,117 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,666,000 | 1,271 |
| Demand deposits | $58,446,000 | 668 |
| Nontransaction accounts | $666,883,000 | 676 |
| Money market deposit accounts (MMDAs) | $367,966,000 | 390 |
| Other savings deposits (excluding MMDAs) | $183,061,000 | 436 |
| Total time deposits | $115,856,000 | 2,205 |
| Total time and savings deposits | $669,103,000 | 699 |
| Noninterest-bearing deposits | $166,051,000 | 385 |
| Interest-bearing deposits | $561,498,000 | 788 |
| Retail deposits | $643,697,000 | 636 |
| Estimated insured deposits | $244,502,000 | 1,589 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,714 |
| Brokered deposits | $60,923,000 | 561 |
| Fully insured brokered deposits | $25,314,000 | 938 |
| 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 | $732,335,000 | 689 |
| Deposits held in domestic offices | $732,335,000 | 686 |
| Individuals, partnerships, and corporations | $677,309,000 | 696 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $52,190,000 | 563 |
| Commercial banks and other depository institutions in U.S. | $2,836,000 | 1,105 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,717,000 | 1,518 |
| Demand deposits | $51,437,000 | 769 |
| Nontransaction accounts | $678,618,000 | 667 |
| Money market deposit accounts (MMDAs) | $381,376,000 | 381 |
| Other savings deposits (excluding MMDAs) | $198,939,000 | 397 |
| Total time deposits | $98,303,000 | 2,597 |
| Total time and savings deposits | $680,898,000 | 688 |
| Noninterest-bearing deposits | $157,165,000 | 393 |
| Interest-bearing deposits | $575,170,000 | 778 |
| Retail deposits | $665,118,000 | 616 |
| Estimated insured deposits | $244,502,000 | 1,588 |
| IRAs and Keogh plan accounts | $2,496,000 | 5,711 |
| Brokered deposits | $35,670,000 | 768 |
| Fully insured brokered deposits | $25,680,000 | 874 |
| 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 | $716,558,000 | 700 |
| Deposits held in domestic offices | $716,558,000 | 697 |
| Individuals, partnerships, and corporations | $657,652,000 | 712 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $58,358,000 | 504 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,748 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,351,000 | 1,520 |
| Demand deposits | $50,966,000 | 780 |
| Nontransaction accounts | $662,207,000 | 684 |
| Money market deposit accounts (MMDAs) | $379,494,000 | 385 |
| Other savings deposits (excluding MMDAs) | $193,119,000 | 401 |
| Total time deposits | $89,594,000 | 2,796 |
| Total time and savings deposits | $665,592,000 | 695 |
| Noninterest-bearing deposits | $158,947,000 | 409 |
| Interest-bearing deposits | $557,611,000 | 793 |
| Retail deposits | $640,339,000 | 631 |
| Estimated insured deposits | $224,474,000 | 1,703 |
| IRAs and Keogh plan accounts | $2,074,000 | 6,076 |
| Brokered deposits | $12,992,000 | 1,405 |
| Fully insured brokered deposits | $7,990,000 | 1,658 |
| 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 | $697,619,000 | 725 |
| Deposits held in domestic offices | $697,619,000 | 723 |
| Individuals, partnerships, and corporations | $661,140,000 | 706 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $36,241,000 | 783 |
| Commercial banks and other depository institutions in U.S. | $238,000 | 2,076 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,478,000 | 1,718 |
| Demand deposits | $46,239,000 | 882 |
| Nontransaction accounts | $649,141,000 | 696 |
| Money market deposit accounts (MMDAs) | $390,384,000 | 373 |
| Other savings deposits (excluding MMDAs) | $187,828,000 | 419 |
| Total time deposits | $70,929,000 | 3,422 |
| Total time and savings deposits | $651,380,000 | 715 |
| Noninterest-bearing deposits | $158,574,000 | 400 |
| Interest-bearing deposits | $539,045,000 | 818 |
| Retail deposits | $639,947,000 | 633 |
| Estimated insured deposits | $236,979,000 | 1,598 |
| IRAs and Keogh plan accounts | $2,085,000 | 6,077 |
| Brokered deposits | $12,444,000 | 1,423 |
| Fully insured brokered deposits | $7,449,000 | 1,662 |
| 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 | $686,911,000 | 748 |
| Deposits held in domestic offices | $686,911,000 | 746 |
| Individuals, partnerships, and corporations | $651,591,000 | 732 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $34,877,000 | 823 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,802 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,466,000 | 1,551 |
| Demand deposits | $52,645,000 | 823 |
| Nontransaction accounts | $631,445,000 | 721 |
| Money market deposit accounts (MMDAs) | $410,959,000 | 360 |
| Other savings deposits (excluding MMDAs) | $165,873,000 | 489 |
| Total time deposits | $54,613,000 | 4,133 |
| Total time and savings deposits | $634,266,000 | 736 |
| Noninterest-bearing deposits | $171,185,000 | 397 |
| Interest-bearing deposits | $515,726,000 | 856 |
| Retail deposits | $642,759,000 | 652 |
| Estimated insured deposits | $238,293,000 | 1,620 |
| IRAs and Keogh plan accounts | $2,035,000 | 6,167 |
| Brokered deposits | $9,542,000 | 1,636 |
| Fully insured brokered deposits | $4,501,000 | 2,011 |
| 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 | $684,152,000 | 745 |
| Deposits held in domestic offices | $684,152,000 | 742 |
| Individuals, partnerships, and corporations | $657,806,000 | 715 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $25,969,000 | 1,116 |
| Commercial banks and other depository institutions in U.S. | $377,000 | 1,898 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,148,000 | 1,404 |
| Demand deposits | $56,496,000 | 775 |
| Nontransaction accounts | $624,004,000 | 720 |
| Money market deposit accounts (MMDAs) | $424,722,000 | 347 |
| Other savings deposits (excluding MMDAs) | $145,448,000 | 562 |
| Total time deposits | $53,834,000 | 4,148 |
| Total time and savings deposits | $627,656,000 | 733 |
| Noninterest-bearing deposits | $176,972,000 | 379 |
| Interest-bearing deposits | $507,180,000 | 871 |
| Retail deposits | $641,188,000 | 637 |
| Estimated insured deposits | $239,874,000 | 1,597 |
| IRAs and Keogh plan accounts | $2,093,000 | 6,062 |
| Brokered deposits | $14,336,000 | 1,329 |
| Fully insured brokered deposits | $4,299,000 | 2,015 |
| 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 | $642,817,000 | 772 |
| Deposits held in domestic offices | $642,817,000 | 769 |
| Individuals, partnerships, and corporations | $621,925,000 | 762 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $20,354,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,741 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,920,000 | 1,466 |
| Demand deposits | $55,219,000 | 830 |
| Nontransaction accounts | $582,897,000 | 760 |
| Money market deposit accounts (MMDAs) | $410,934,000 | 343 |
| Other savings deposits (excluding MMDAs) | $119,132,000 | 684 |
| Total time deposits | $52,831,000 | 4,141 |
| Total time and savings deposits | $587,598,000 | 774 |
| Noninterest-bearing deposits | $189,956,000 | 371 |
| Interest-bearing deposits | $452,861,000 | 953 |
| Retail deposits | $598,236,000 | 638 |
| Estimated insured deposits | $222,570,000 | 1,669 |
| IRAs and Keogh plan accounts | $2,112,000 | 6,031 |
| Brokered deposits | $11,498,000 | 1,488 |
| Fully insured brokered deposits | $1,502,000 | 2,461 |
| 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 | $575,751,000 | 866 |
| Deposits held in domestic offices | $575,751,000 | 863 |
| Individuals, partnerships, and corporations | $563,508,000 | 825 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,705,000 | 2,209 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,729 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,330,000 | 1,874 |
| Demand deposits | $46,608,000 | 1,043 |
| Nontransaction accounts | $525,421,000 | 829 |
| Money market deposit accounts (MMDAs) | $404,559,000 | 355 |
| Other savings deposits (excluding MMDAs) | $87,821,000 | 915 |
| Total time deposits | $33,041,000 | 5,459 |
| Total time and savings deposits | $529,143,000 | 852 |
| Noninterest-bearing deposits | $172,426,000 | 406 |
| Interest-bearing deposits | $403,325,000 | 1,069 |
| Retail deposits | $549,353,000 | 684 |
| Estimated insured deposits | $221,242,000 | 1,664 |
| IRAs and Keogh plan accounts | $2,111,000 | 6,050 |
| 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 | $581,458,000 | 841 |
| Deposits held in domestic offices | $581,458,000 | 838 |
| Individuals, partnerships, and corporations | $567,301,000 | 810 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $13,619,000 | 1,927 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,759 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,744,000 | 1,525 |
| Demand deposits | $56,849,000 | 860 |
| Nontransaction accounts | $519,714,000 | 813 |
| Money market deposit accounts (MMDAs) | $392,953,000 | 359 |
| Other savings deposits (excluding MMDAs) | $100,421,000 | 812 |
| Total time deposits | $26,340,000 | 5,968 |
| Total time and savings deposits | $524,609,000 | 840 |
| Noninterest-bearing deposits | $171,692,000 | 418 |
| Interest-bearing deposits | $409,766,000 | 1,030 |
| Retail deposits | $561,710,000 | 666 |
| Estimated insured deposits | $230,676,000 | 1,572 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,046 |
| 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 | $623,616,000 | 773 |
| Deposits held in domestic offices | $623,616,000 | 771 |
| Individuals, partnerships, and corporations | $613,184,000 | 740 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,068,000 | 2,528 |
| Commercial banks and other depository institutions in U.S. | $364,000 | 1,984 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,691,000 | 5,342 |
| Demand deposits | $15,354,000 | 3,748 |
| Nontransaction accounts | $605,925,000 | 683 |
| Money market deposit accounts (MMDAs) | $477,055,000 | 303 |
| Other savings deposits (excluding MMDAs) | $100,952,000 | 817 |
| Total time deposits | $27,918,000 | 5,780 |
| Total time and savings deposits | $608,262,000 | 710 |
| Noninterest-bearing deposits | $183,037,000 | 391 |
| Interest-bearing deposits | $440,579,000 | 935 |
| Retail deposits | $602,491,000 | 613 |
| Estimated insured deposits | $120,370,000 | 2,961 |
| IRAs and Keogh plan accounts | $2,050,000 | 6,077 |
| 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 | $575,533,000 | 837 |
| Deposits held in domestic offices | $575,533,000 | 834 |
| Individuals, partnerships, and corporations | $566,586,000 | 787 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $8,406,000 | 2,878 |
| Commercial banks and other depository institutions in U.S. | $541,000 | 1,767 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,857,000 | 4,632 |
| Demand deposits | $19,964,000 | 3,043 |
| Nontransaction accounts | $552,676,000 | 733 |
| Money market deposit accounts (MMDAs) | $425,987,000 | 327 |
| Other savings deposits (excluding MMDAs) | $99,604,000 | 815 |
| Total time deposits | $27,085,000 | 5,794 |
| Total time and savings deposits | $555,569,000 | 759 |
| Noninterest-bearing deposits | $186,266,000 | 394 |
| Interest-bearing deposits | $389,267,000 | 1,035 |
| Retail deposits | $555,324,000 | 656 |
| Estimated insured deposits | $82,540,000 | 4,021 |
| IRAs and Keogh plan accounts | $2,029,000 | 6,085 |
| 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 | $542,856,000 | 864 |
| Deposits held in domestic offices | $542,856,000 | 862 |
| Individuals, partnerships, and corporations | $534,912,000 | 816 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $7,629,000 | 2,991 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,027 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,710,000 | 4,888 |
| Demand deposits | $17,462,000 | 3,367 |
| Nontransaction accounts | $522,146,000 | 756 |
| Money market deposit accounts (MMDAs) | $380,725,000 | 355 |
| Other savings deposits (excluding MMDAs) | $115,291,000 | 696 |
| Total time deposits | $26,129,000 | 5,858 |
| Total time and savings deposits | $525,394,000 | 785 |
| Noninterest-bearing deposits | $175,893,000 | 409 |
| Interest-bearing deposits | $366,963,000 | 1,069 |
| Retail deposits | $523,353,000 | 696 |
| Estimated insured deposits | $117,709,000 | 2,958 |
| IRAs and Keogh plan accounts | $1,926,000 | 6,237 |
| 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 | $512,691,000 | 882 |
| Deposits held in domestic offices | $512,691,000 | 880 |
| Individuals, partnerships, and corporations | $500,530,000 | 845 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,661,000 | 2,171 |
| Commercial banks and other depository institutions in U.S. | $500,000 | 1,795 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,319,000 | 5,246 |
| Demand deposits | $15,004,000 | 3,757 |
| Nontransaction accounts | $494,372,000 | 761 |
| Money market deposit accounts (MMDAs) | $359,399,000 | 356 |
| Other savings deposits (excluding MMDAs) | $111,526,000 | 679 |
| Total time deposits | $23,447,000 | 6,100 |
| Total time and savings deposits | $497,687,000 | 787 |
| Noninterest-bearing deposits | $166,371,000 | 407 |
| Interest-bearing deposits | $346,320,000 | 1,114 |
| Retail deposits | $495,813,000 | 714 |
| Estimated insured deposits | $112,391,000 | 3,049 |
| IRAs and Keogh plan accounts | $1,895,000 | 6,262 |
| 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 | $471,520,000 | 935 |
| Deposits held in domestic offices | $471,520,000 | 931 |
| Individuals, partnerships, and corporations | $466,069,000 | 882 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,953,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,836 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,471,000 | 5,783 |
| Demand deposits | $13,035,000 | 4,110 |
| Nontransaction accounts | $456,049,000 | 806 |
| Money market deposit accounts (MMDAs) | $334,222,000 | 371 |
| Other savings deposits (excluding MMDAs) | $98,453,000 | 764 |
| Total time deposits | $23,374,000 | 6,128 |
| Total time and savings deposits | $458,485,000 | 839 |
| Noninterest-bearing deposits | $154,337,000 | 422 |
| Interest-bearing deposits | $317,183,000 | 1,233 |
| Retail deposits | $454,855,000 | 778 |
| Estimated insured deposits | $102,440,000 | 3,306 |
| IRAs and Keogh plan accounts | $1,893,000 | 6,329 |
| 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 | $442,975,000 | 994 |
| Deposits held in domestic offices | $442,975,000 | 993 |
| Individuals, partnerships, and corporations | $436,182,000 | 938 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $6,444,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $349,000 | 2,007 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,966,000 | 5,539 |
| Demand deposits | $12,961,000 | 4,185 |
| Nontransaction accounts | $426,009,000 | 847 |
| Money market deposit accounts (MMDAs) | $311,942,000 | 386 |
| Other savings deposits (excluding MMDAs) | $92,618,000 | 807 |
| Total time deposits | $21,449,000 | 6,360 |
| Total time and savings deposits | $430,014,000 | 885 |
| Noninterest-bearing deposits | $12,961,000 | 4,308 |
| Interest-bearing deposits | $430,014,000 | 866 |
| Retail deposits | $428,359,000 | 822 |
| Estimated insured deposits | $110,091,000 | 3,119 |
| IRAs and Keogh plan accounts | $2,124,000 | 6,094 |
| 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 | $421,510,000 | 1,025 |
| Deposits held in domestic offices | $421,510,000 | 1,021 |
| Individuals, partnerships, and corporations | $417,426,000 | 957 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,672,000 | 4,497 |
| Commercial banks and other depository institutions in U.S. | $412,000 | 1,914 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,192,000 | 5,572 |
| Demand deposits | $14,385,000 | 3,771 |
| Nontransaction accounts | $405,318,000 | 870 |
| Money market deposit accounts (MMDAs) | $289,969,000 | 413 |
| Other savings deposits (excluding MMDAs) | $90,537,000 | 822 |
| Total time deposits | $24,812,000 | 5,928 |
| Total time and savings deposits | $407,125,000 | 920 |
| Noninterest-bearing deposits | $14,385,000 | 3,894 |
| Interest-bearing deposits | $407,125,000 | 893 |
| Retail deposits | $403,551,000 | 860 |
| Estimated insured deposits | $149,568,000 | 2,344 |
| IRAs and Keogh plan accounts | $2,166,000 | 6,105 |
| 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 | $394,654,000 | 1,091 |
| Deposits held in domestic offices | $394,654,000 | 1,087 |
| Individuals, partnerships, and corporations | $388,136,000 | 1,013 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,193 |
| Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,151 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,223,000 | 5,240 |
| Demand deposits | $16,203,000 | 3,403 |
| Nontransaction accounts | $376,431,000 | 921 |
| Money market deposit accounts (MMDAs) | $264,033,000 | 435 |
| Other savings deposits (excluding MMDAs) | $88,314,000 | 813 |
| Total time deposits | $24,084,000 | 6,034 |
| Total time and savings deposits | $378,451,000 | 974 |
| Noninterest-bearing deposits | $16,203,000 | 3,546 |
| Interest-bearing deposits | $378,451,000 | 950 |
| Retail deposits | $377,462,000 | 911 |
| Estimated insured deposits | $120,904,000 | 2,849 |
| IRAs and Keogh plan accounts | $2,370,000 | 5,968 |
| 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 | $398,729,000 | 1,058 |
| Deposits held in domestic offices | $398,729,000 | 1,056 |
| Individuals, partnerships, and corporations | $392,520,000 | 994 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,316,000 | 3,782 |
| Commercial banks and other depository institutions in U.S. | $893,000 | 1,549 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,084,000 | 5,991 |
| Demand deposits | $9,195,000 | 5,026 |
| Nontransaction accounts | $384,645,000 | 909 |
| Money market deposit accounts (MMDAs) | $277,813,000 | 425 |
| Other savings deposits (excluding MMDAs) | $83,205,000 | 827 |
| Total time deposits | $23,627,000 | 6,151 |
| Total time and savings deposits | $389,534,000 | 946 |
| Noninterest-bearing deposits | $9,195,000 | 5,101 |
| Interest-bearing deposits | $389,534,000 | 926 |
| Retail deposits | $381,790,000 | 896 |
| Estimated insured deposits | $154,392,000 | 2,254 |
| IRAs and Keogh plan accounts | $2,435,000 | 5,882 |
| 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 | $376,261,000 | 1,126 |
| Deposits held in domestic offices | $376,261,000 | 1,125 |
| Individuals, partnerships, and corporations | $363,982,000 | 1,075 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $11,337,000 | 2,189 |
| Commercial banks and other depository institutions in U.S. | $942,000 | 1,520 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,709,000 | 5,078 |
| Demand deposits | $14,328,000 | 3,505 |
| Nontransaction accounts | $359,552,000 | 798 |
| Money market deposit accounts (MMDAs) | $263,215,000 | 390 |
| Other savings deposits (excluding MMDAs) | $72,310,000 | 813 |
| Total time deposits | $24,027,000 | 5,401 |
| Total time and savings deposits | $361,933,000 | 1,021 |
| Noninterest-bearing deposits | $14,328,000 | 3,846 |
| Interest-bearing deposits | $361,933,000 | 994 |
| Retail deposits | $359,764,000 | 968 |
| Estimated insured deposits | $163,341,000 | 2,136 |
| IRAs and Keogh plan accounts | $2,441,000 | 5,938 |
| 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 | $377,178,000 | 1,145 |
| Deposits held in domestic offices | $377,178,000 | 1,143 |
| Individuals, partnerships, and corporations | $366,020,000 | 1,084 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $9,903,000 | 2,309 |
| Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,396 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,257,000 | 4,409 |
| Demand deposits | $17,582,000 | 2,912 |
| Nontransaction accounts | $356,921,000 | 825 |
| Money market deposit accounts (MMDAs) | $258,699,000 | 400 |
| Other savings deposits (excluding MMDAs) | $73,703,000 | 794 |
| Total time deposits | $24,519,000 | 5,384 |
| Total time and savings deposits | $359,596,000 | 1,040 |
| Noninterest-bearing deposits | $17,582,000 | 3,239 |
| Interest-bearing deposits | $359,596,000 | 1,018 |
| Retail deposits | $360,389,000 | 986 |
| Estimated insured deposits | $179,440,000 | 1,947 |
| IRAs and Keogh plan accounts | $2,482,000 | 5,962 |
| 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 | $342,334,000 | 1,274 |
| Deposits held in domestic offices | $342,334,000 | 1,273 |
| Individuals, partnerships, and corporations | $332,693,000 | 1,211 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,610,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,503 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,455,000 | 5,739 |
| Demand deposits | $8,728,000 | 4,771 |
| Nontransaction accounts | $329,879,000 | 863 |
| Money market deposit accounts (MMDAs) | $246,477,000 | 392 |
| Other savings deposits (excluding MMDAs) | $57,907,000 | 946 |
| Total time deposits | $25,495,000 | 5,326 |
| Total time and savings deposits | $333,606,000 | 1,124 |
| Noninterest-bearing deposits | $8,728,000 | 5,147 |
| Interest-bearing deposits | $333,606,000 | 1,103 |
| Retail deposits | $324,835,000 | 1,087 |
| Estimated insured deposits | $172,899,000 | 2,021 |
| IRAs and Keogh plan accounts | $2,389,000 | 6,072 |
| 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 | $320,921,000 | 1,342 |
| Deposits held in domestic offices | $320,921,000 | 1,339 |
| Individuals, partnerships, and corporations | $316,451,000 | 1,264 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,093,000 | 4,877 |
| Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,295 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,975,000 | 5,790 |
| Demand deposits | $8,449,000 | 4,774 |
| Nontransaction accounts | $308,946,000 | 923 |
| Money market deposit accounts (MMDAs) | $223,516,000 | 421 |
| Other savings deposits (excluding MMDAs) | $58,778,000 | 909 |
| Total time deposits | $26,652,000 | 5,191 |
| Total time and savings deposits | $312,472,000 | 1,217 |
| Noninterest-bearing deposits | $8,449,000 | 5,127 |
| Interest-bearing deposits | $312,472,000 | 1,190 |
| Retail deposits | $302,028,000 | 1,157 |
| Estimated insured deposits | $176,729,000 | 1,972 |
| IRAs and Keogh plan accounts | $2,233,000 | 6,216 |
| 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 | $304,424,000 | 1,390 |
| Deposits held in domestic offices | $304,424,000 | 1,388 |
| Individuals, partnerships, and corporations | $301,234,000 | 1,317 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,956,000 | 5,681 |
| Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,306 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,851,000 | 5,847 |
| Demand deposits | $10,251,000 | 4,241 |
| Nontransaction accounts | $292,573,000 | 959 |
| Money market deposit accounts (MMDAs) | $214,139,000 | 423 |
| Other savings deposits (excluding MMDAs) | $51,605,000 | 944 |
| Total time deposits | $26,829,000 | 5,154 |
| Total time and savings deposits | $294,173,000 | 1,285 |
| Noninterest-bearing deposits | $11,851,000 | 4,134 |
| Interest-bearing deposits | $292,573,000 | 1,257 |
| Retail deposits | $285,957,000 | 1,206 |
| Estimated insured deposits | $173,481,000 | 1,976 |
| IRAs and Keogh plan accounts | $2,193,000 | 6,227 |
| 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 | $272,313,000 | 1,471 |
| Deposits held in domestic offices | $272,313,000 | 1,468 |
| Individuals, partnerships, and corporations | $268,975,000 | 1,383 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,427,000 | 6,152 |
| Commercial banks and other depository institutions in U.S. | $1,911,000 | 977 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,906,000 | 6,013 |
| Demand deposits | $9,256,000 | 4,432 |
| Nontransaction accounts | $261,407,000 | 1,024 |
| Money market deposit accounts (MMDAs) | $198,543,000 | 425 |
| Other savings deposits (excluding MMDAs) | $31,795,000 | 1,237 |
| Total time deposits | $31,069,000 | 4,756 |
| Total time and savings deposits | $263,057,000 | 1,336 |
| Noninterest-bearing deposits | $9,256,000 | 4,731 |
| Interest-bearing deposits | $263,057,000 | 1,316 |
| Retail deposits | $249,591,000 | 1,332 |
| Estimated insured deposits | $148,102,000 | 2,218 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,373 |
| 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 | $223,309,000 | 1,733 |
| Deposits held in domestic offices | $223,309,000 | 1,728 |
| Individuals, partnerships, and corporations | $219,198,000 | 1,640 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,169,000 | 4,751 |
| Commercial banks and other depository institutions in U.S. | $942,000 | 1,090 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,870,000 | 609 |
| Demand deposits | $28,879,000 | 1,559 |
| Nontransaction accounts | $126,439,000 | 1,945 |
| Money market deposit accounts (MMDAs) | $77,135,000 | 762 |
| Other savings deposits (excluding MMDAs) | $20,887,000 | 1,528 |
| Total time deposits | $28,417,000 | 5,029 |
| Total time and savings deposits | $194,430,000 | 1,726 |
| Noninterest-bearing deposits | $28,879,000 | 1,766 |
| Interest-bearing deposits | $194,430,000 | 1,714 |
| Retail deposits | $203,181,000 | 1,560 |
| Estimated insured deposits | $131,585,000 | 2,421 |
| IRAs and Keogh plan accounts | $2,056,000 | 6,356 |
| 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 | $183,832,000 | 2,065 |
| Deposits held in domestic offices | $183,832,000 | 2,060 |
| Individuals, partnerships, and corporations | $179,269,000 | 1,984 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,972,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $591,000 | 1,384 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $121,103,000 | 476 |
| Demand deposits | $66,535,000 | 593 |
| Nontransaction accounts | $62,729,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $8,739,000 | 3,652 |
| Other savings deposits (excluding MMDAs) | $31,202,000 | 1,172 |
| Total time deposits | $22,788,000 | 5,642 |
| Total time and savings deposits | $117,297,000 | 2,788 |
| Noninterest-bearing deposits | $66,535,000 | 720 |
| Interest-bearing deposits | $117,297,000 | 2,802 |
| Retail deposits | $168,417,000 | 1,932 |
| Estimated insured deposits | $104,863,000 | 3,002 |
| IRAs and Keogh plan accounts | $1,790,000 | 6,950 |
| 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 | $168,184,000 | 2,271 |
| Deposits held in domestic offices | $168,184,000 | 2,264 |
| Individuals, partnerships, and corporations | $165,920,000 | 2,140 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,596,000 | 6,197 |
| Commercial banks and other depository institutions in U.S. | $668,000 | 1,326 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $107,785,000 | 612 |
| Demand deposits | $56,829,000 | 768 |
| Nontransaction accounts | $60,399,000 | 3,705 |
| Money market deposit accounts (MMDAs) | $9,635,000 | 3,284 |
| Other savings deposits (excluding MMDAs) | $28,348,000 | 1,273 |
| Total time deposits | $22,416,000 | 5,777 |
| Total time and savings deposits | $111,355,000 | 2,904 |
| Noninterest-bearing deposits | $56,829,000 | 877 |
| Interest-bearing deposits | $111,355,000 | 2,922 |
| Retail deposits | $153,417,000 | 2,153 |
| Estimated insured deposits | $108,703,000 | 2,917 |
| IRAs and Keogh plan accounts | $2,035,000 | 6,763 |
| 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 | $157,071,000 | 2,378 |
| Deposits held in domestic offices | $157,071,000 | 2,370 |
| Individuals, partnerships, and corporations | $155,249,000 | 2,257 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $937,000 | 7,306 |
| Commercial banks and other depository institutions in U.S. | $885,000 | 1,146 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,621,000 | 726 |
| Demand deposits | $52,557,000 | 860 |
| Nontransaction accounts | $59,450,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $9,615,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $25,412,000 | 1,413 |
| Total time deposits | $24,423,000 | 5,540 |
| Total time and savings deposits | $104,514,000 | 3,039 |
| Noninterest-bearing deposits | $52,557,000 | 948 |
| Interest-bearing deposits | $104,514,000 | 3,066 |
| Retail deposits | $140,807,000 | 2,316 |
| Estimated insured deposits | $107,422,000 | 2,943 |
| IRAs and Keogh plan accounts | $1,992,000 | 7,083 |
| 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 | $148,547,000 | 2,603 |
| Deposits held in domestic offices | $148,547,000 | 2,594 |
| Individuals, partnerships, and corporations | $146,845,000 | 2,459 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $704,000 | 7,930 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,154 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,207,000 | 950 |
| Demand deposits | $42,325,000 | 1,109 |
| Nontransaction accounts | $62,340,000 | 3,616 |
| Money market deposit accounts (MMDAs) | $11,122,000 | 2,930 |
| Other savings deposits (excluding MMDAs) | $25,599,000 | 1,483 |
| Total time deposits | $25,619,000 | 5,416 |
| Total time and savings deposits | $106,222,000 | 3,061 |
| Noninterest-bearing deposits | $42,325,000 | 1,186 |
| Interest-bearing deposits | $106,222,000 | 3,091 |
| Retail deposits | $130,949,000 | 2,586 |
| Estimated insured deposits | $99,972,000 | 3,266 |
| IRAs and Keogh plan accounts | $2,274,000 | 6,996 |
| 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 | $117,436,000 | 3,264 |
| Deposits held in domestic offices | $117,436,000 | 3,256 |
| Individuals, partnerships, and corporations | $116,297,000 | 3,090 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $389,000 | 8,765 |
| Commercial banks and other depository institutions in U.S. | $750,000 | 1,411 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,397,000 | 1,514 |
| Demand deposits | $48,994,000 | 971 |
| Nontransaction accounts | $61,039,000 | 3,648 |
| Money market deposit accounts (MMDAs) | $11,686,000 | 2,851 |
| Other savings deposits (excluding MMDAs) | $23,889,000 | 1,643 |
| Total time deposits | $25,464,000 | 5,424 |
| Total time and savings deposits | $68,442,000 | 4,649 |
| Noninterest-bearing deposits | $48,994,000 | 1,038 |
| Interest-bearing deposits | $68,442,000 | 4,707 |
| Retail deposits | $99,750,000 | 3,409 |
| Estimated insured deposits | $87,951,000 | 3,783 |
| IRAs and Keogh plan accounts | $2,290,000 | 7,178 |
| 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 | $104,030,000 | 3,653 |
| Deposits held in domestic offices | $104,030,000 | 3,645 |
| Individuals, partnerships, and corporations | $102,443,000 | 3,448 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $956,000 | 7,968 |
| Commercial banks and other depository institutions in U.S. | $631,000 | 1,534 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,115,000 | 1,762 |
| Demand deposits | $42,794,000 | 1,078 |
| Nontransaction accounts | $53,915,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $11,049,000 | 3,242 |
| Other savings deposits (excluding MMDAs) | $24,449,000 | 1,793 |
| Total time deposits | $18,417,000 | 6,345 |
| Total time and savings deposits | $61,236,000 | 5,057 |
| Noninterest-bearing deposits | $42,794,000 | 1,149 |
| Interest-bearing deposits | $61,236,000 | 5,110 |
| Retail deposits | $91,467,000 | 3,715 |
| Estimated insured deposits | $80,337,000 | 4,110 |
| IRAs and Keogh plan accounts | $1,737,000 | 8,269 |
| Brokered deposits | $24,967,000 | 196 |
| Fully insured brokered deposits | $24,967,000 | 162 |
| 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 | $97,744,000 | 3,978 |
| Deposits held in domestic offices | $97,744,000 | 3,970 |
| Individuals, partnerships, and corporations | $96,267,000 | 3,721 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $752,000 | 8,579 |
| Commercial banks and other depository institutions in U.S. | $725,000 | 1,648 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,640,000 | 2,738 |
| Demand deposits | $25,740,000 | 1,737 |
| Nontransaction accounts | $65,104,000 | 3,351 |
| Money market deposit accounts (MMDAs) | $20,569,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $32,747,000 | 1,452 |
| Total time deposits | $11,788,000 | 8,259 |
| Total time and savings deposits | $72,004,000 | 4,536 |
| Noninterest-bearing deposits | $25,740,000 | 1,856 |
| Interest-bearing deposits | $72,004,000 | 4,633 |
| Retail deposits | $91,294,000 | 3,857 |
| Estimated insured deposits | $77,382,000 | 4,416 |
| IRAs and Keogh plan accounts | $2,129,000 | 7,850 |
| 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 | $85,410,000 | 4,650 |
| Deposits held in domestic offices | $85,410,000 | 4,642 |
| Individuals, partnerships, and corporations | $84,370,000 | 4,442 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $183,000 | 10,345 |
| Commercial banks and other depository institutions in U.S. | $857,000 | 1,489 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,673,000 | 3,249 |
| Demand deposits | $21,117,000 | 2,058 |
| Nontransaction accounts | $58,737,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $21,674,000 | 2,040 |
| Other savings deposits (excluding MMDAs) | $23,268,000 | 1,866 |
| Total time deposits | $13,795,000 | 7,893 |
| Total time and savings deposits | $64,293,000 | 5,254 |
| Noninterest-bearing deposits | $21,117,000 | 2,230 |
| Interest-bearing deposits | $64,293,000 | 5,250 |
| Retail deposits | $77,946,000 | 4,614 |
| Estimated insured deposits | $67,857,000 | 5,128 |
| IRAs and Keogh plan accounts | $1,872,000 | 8,707 |
| 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 |