Home > Temecula Valley Bank > Total Deposits
Temecula Valley Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $1,276,287,000 | 438 |
| Deposits held in domestic offices | $1,276,287,000 | 436 |
| Individuals, partnerships, and corporations | $1,103,590,000 | 470 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $50,000 | 6,639 |
| Commercial banks and other depository institutions in U.S. | $172,647,000 | 59 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,459,000 | 2,030 |
| Demand deposits | $40,125,000 | 1,057 |
| Nontransaction accounts | $1,229,828,000 | 403 |
| Money market deposit accounts (MMDAs) | $23,884,000 | 2,916 |
| Other savings deposits (excluding MMDAs) | $116,834,000 | 753 |
| Total time deposits | $1,089,110,000 | 243 |
| Total time and savings deposits | $1,236,162,000 | 417 |
| Noninterest-bearing deposits | $40,125,000 | 1,607 |
| Interest-bearing deposits | $1,236,162,000 | 390 |
| Retail deposits | $959,507,000 | 455 |
| Estimated insured deposits | $861,714,000 | 440 |
| IRAs and Keogh plan accounts | $12,295,000 | 2,267 |
| Brokered deposits | $277,184,000 | 200 |
| Fully insured brokered deposits | $277,184,000 | 181 |
| 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 | $1,333,053,000 | 415 |
| Deposits held in domestic offices | $1,333,053,000 | 413 |
| Individuals, partnerships, and corporations | $1,173,478,000 | 442 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $50,000 | 6,673 |
| Commercial banks and other depository institutions in U.S. | $159,525,000 | 59 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,042,000 | 1,818 |
| Demand deposits | $43,576,000 | 918 |
| Nontransaction accounts | $1,284,011,000 | 388 |
| Money market deposit accounts (MMDAs) | $33,979,000 | 2,281 |
| Other savings deposits (excluding MMDAs) | $128,718,000 | 674 |
| Total time deposits | $1,121,314,000 | 242 |
| Total time and savings deposits | $1,289,477,000 | 401 |
| Noninterest-bearing deposits | $43,576,000 | 1,471 |
| Interest-bearing deposits | $1,289,477,000 | 381 |
| Retail deposits | $1,031,476,000 | 428 |
| Estimated insured deposits | $887,318,000 | 434 |
| IRAs and Keogh plan accounts | $5,429,000 | 4,096 |
| Brokered deposits | $356,836,000 | 174 |
| Fully insured brokered deposits | $356,836,000 | 156 |
| 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 | $1,297,092,000 | 413 |
| Deposits held in domestic offices | $1,297,092,000 | 411 |
| Individuals, partnerships, and corporations | $1,189,122,000 | 416 |
| U.S. Government | $14,000 | 2,203 |
| States and political subdivisions in the U.S. | $50,000 | 6,675 |
| Commercial banks and other depository institutions in U.S. | $107,906,000 | 88 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,287,000 | 2,222 |
| Demand deposits | $36,428,000 | 1,183 |
| Nontransaction accounts | $1,254,805,000 | 385 |
| Money market deposit accounts (MMDAs) | $45,451,000 | 1,797 |
| Other savings deposits (excluding MMDAs) | $141,089,000 | 580 |
| Total time deposits | $1,068,265,000 | 255 |
| Total time and savings deposits | $1,260,664,000 | 396 |
| Noninterest-bearing deposits | $36,428,000 | 1,752 |
| Interest-bearing deposits | $1,260,664,000 | 373 |
| Retail deposits | $984,168,000 | 442 |
| Estimated insured deposits | $855,084,000 | 439 |
| IRAs and Keogh plan accounts | $4,618,000 | 4,384 |
| Brokered deposits | $361,039,000 | 184 |
| Fully insured brokered deposits | $361,039,000 | 171 |
| 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 | $1,213,163,000 | 439 |
| Deposits held in domestic offices | $1,213,163,000 | 437 |
| Individuals, partnerships, and corporations | $1,081,896,000 | 457 |
| U.S. Government | $16,000 | 1,507 |
| States and political subdivisions in the U.S. | $50,000 | 6,686 |
| Commercial banks and other depository institutions in U.S. | $131,201,000 | 70 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,991,000 | 1,060 |
| Demand deposits | $60,081,000 | 633 |
| Nontransaction accounts | $1,147,172,000 | 419 |
| Money market deposit accounts (MMDAs) | $75,687,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $138,918,000 | 585 |
| Total time deposits | $932,568,000 | 267 |
| Total time and savings deposits | $1,153,082,000 | 425 |
| Noninterest-bearing deposits | $60,081,000 | 1,041 |
| Interest-bearing deposits | $1,153,082,000 | 398 |
| Retail deposits | $890,639,000 | 468 |
| Estimated insured deposits | $773,454,000 | 457 |
| IRAs and Keogh plan accounts | $3,791,000 | 4,778 |
| Brokered deposits | $230,514,000 | 228 |
| Fully insured brokered deposits | $230,514,000 | 213 |
| 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 | $1,236,845,000 | 424 |
| Deposits held in domestic offices | $1,236,845,000 | 422 |
| Individuals, partnerships, and corporations | $1,074,694,000 | 457 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $35,051,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $127,087,000 | 68 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,859,000 | 1,412 |
| Demand deposits | $50,722,000 | 789 |
| Nontransaction accounts | $1,179,986,000 | 402 |
| Money market deposit accounts (MMDAs) | $101,793,000 | 1,051 |
| Other savings deposits (excluding MMDAs) | $156,311,000 | 518 |
| Total time deposits | $921,881,000 | 255 |
| Total time and savings deposits | $1,186,123,000 | 407 |
| Noninterest-bearing deposits | $50,722,000 | 1,292 |
| Interest-bearing deposits | $1,186,123,000 | 378 |
| Retail deposits | $852,050,000 | 491 |
| Estimated insured deposits | $747,560,000 | 461 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,535 |
| Brokered deposits | $180,301,000 | 238 |
| Fully insured brokered deposits | $180,301,000 | 219 |
| 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 | $1,206,753,000 | 437 |
| Deposits held in domestic offices | $1,206,753,000 | 435 |
| Individuals, partnerships, and corporations | $1,084,713,000 | 451 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $122,031,000 | 66 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,277,000 | 992 |
| Demand deposits | $62,092,000 | 610 |
| Nontransaction accounts | $1,137,476,000 | 417 |
| Money market deposit accounts (MMDAs) | $118,504,000 | 941 |
| Other savings deposits (excluding MMDAs) | $149,990,000 | 531 |
| Total time deposits | $868,982,000 | 269 |
| Total time and savings deposits | $1,144,661,000 | 428 |
| Noninterest-bearing deposits | $62,092,000 | 1,004 |
| Interest-bearing deposits | $1,144,661,000 | 398 |
| Retail deposits | $808,588,000 | 512 |
| Estimated insured deposits | $742,101,000 | 461 |
| IRAs and Keogh plan accounts | $4,342,000 | 4,464 |
| Brokered deposits | $87,825,000 | 395 |
| Fully insured brokered deposits | $87,825,000 | 363 |
| 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 | $1,163,687,000 | 446 |
| Deposits held in domestic offices | $1,163,687,000 | 443 |
| Individuals, partnerships, and corporations | $1,084,702,000 | 442 |
| U.S. Government | $10,000 | 2,695 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $78,975,000 | 90 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,242,000 | 1,887 |
| Demand deposits | $41,508,000 | 1,043 |
| Nontransaction accounts | $1,116,445,000 | 418 |
| Money market deposit accounts (MMDAs) | $115,151,000 | 955 |
| Other savings deposits (excluding MMDAs) | $148,419,000 | 532 |
| Total time deposits | $852,874,000 | 270 |
| Total time and savings deposits | $1,122,179,000 | 430 |
| Noninterest-bearing deposits | $41,508,000 | 1,559 |
| Interest-bearing deposits | $1,122,179,000 | 401 |
| Retail deposits | $764,085,000 | 531 |
| Estimated insured deposits | $681,935,000 | 488 |
| IRAs and Keogh plan accounts | $4,341,000 | 4,432 |
| Brokered deposits | $88,153,000 | 375 |
| Fully insured brokered deposits | $88,153,000 | 345 |
| 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 | $1,154,859,000 | 447 |
| Deposits held in domestic offices | $1,154,859,000 | 444 |
| Individuals, partnerships, and corporations | $1,099,978,000 | 433 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $54,857,000 | 110 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,269,000 | 753 |
| Demand deposits | $74,105,000 | 491 |
| Nontransaction accounts | $1,073,590,000 | 425 |
| Money market deposit accounts (MMDAs) | $144,868,000 | 799 |
| Other savings deposits (excluding MMDAs) | $123,172,000 | 659 |
| Total time deposits | $805,549,000 | 283 |
| Total time and savings deposits | $1,080,754,000 | 436 |
| Noninterest-bearing deposits | $74,105,000 | 818 |
| Interest-bearing deposits | $1,080,754,000 | 407 |
| Retail deposits | $740,675,000 | 542 |
| Estimated insured deposits | $677,274,000 | 485 |
| IRAs and Keogh plan accounts | $4,547,000 | 4,336 |
| Brokered deposits | $45,076,000 | 613 |
| Fully insured brokered deposits | $45,076,000 | 561 |
| 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 | $1,156,438,000 | 457 |
| Deposits held in domestic offices | $1,156,438,000 | 456 |
| Individuals, partnerships, and corporations | $1,055,848,000 | 463 |
| U.S. Government | $37,000 | 1,031 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $100,553,000 | 70 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,777,000 | 1,974 |
| Demand deposits | $40,096,000 | 1,178 |
| Nontransaction accounts | $1,109,661,000 | 425 |
| Money market deposit accounts (MMDAs) | $122,153,000 | 916 |
| Other savings deposits (excluding MMDAs) | $163,736,000 | 498 |
| Total time deposits | $823,772,000 | 285 |
| Total time and savings deposits | $1,116,342,000 | 438 |
| Noninterest-bearing deposits | $40,096,000 | 1,685 |
| Interest-bearing deposits | $1,116,343,000 | 405 |
| Retail deposits | $701,373,000 | 589 |
| Estimated insured deposits | $704,901,000 | 476 |
| IRAs and Keogh plan accounts | $5,009,000 | 4,091 |
| Brokered deposits | $35,119,000 | 754 |
| Fully insured brokered deposits | $35,119,000 | 679 |
| 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 | $1,160,667,000 | 455 |
| Deposits held in domestic offices | $1,160,667,000 | 453 |
| Individuals, partnerships, and corporations | $1,056,202,000 | 451 |
| U.S. Government | $12,000 | 2,041 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $104,453,000 | 62 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,878,000 | 2,120 |
| Demand deposits | $39,411,000 | 1,211 |
| Nontransaction accounts | $1,114,789,000 | 422 |
| Money market deposit accounts (MMDAs) | $108,049,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $179,220,000 | 459 |
| Total time deposits | $827,520,000 | 285 |
| Total time and savings deposits | $1,121,256,000 | 436 |
| Noninterest-bearing deposits | $39,411,000 | 1,699 |
| Interest-bearing deposits | $1,121,256,000 | 405 |
| Retail deposits | $753,448,000 | 543 |
| Estimated insured deposits | $716,059,000 | 471 |
| IRAs and Keogh plan accounts | $4,237,000 | 4,468 |
| Brokered deposits | $55,578,000 | 531 |
| Fully insured brokered deposits | $55,578,000 | 476 |
| 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 | $1,090,823,000 | 469 |
| Deposits held in domestic offices | $1,090,823,000 | 468 |
| Individuals, partnerships, and corporations | $986,365,000 | 484 |
| U.S. Government | $290,000 | 398 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $104,168,000 | 72 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,756,000 | 630 |
| Demand deposits | $95,372,000 | 419 |
| Nontransaction accounts | $986,067,000 | 467 |
| Money market deposit accounts (MMDAs) | $97,235,000 | 1,064 |
| Other savings deposits (excluding MMDAs) | $111,995,000 | 728 |
| Total time deposits | $776,837,000 | 294 |
| Total time and savings deposits | $995,451,000 | 474 |
| Noninterest-bearing deposits | $95,372,000 | 685 |
| Interest-bearing deposits | $995,451,000 | 442 |
| Retail deposits | $681,014,000 | 549 |
| Estimated insured deposits | $736,968,000 | 445 |
| IRAs and Keogh plan accounts | $4,399,000 | 4,335 |
| Brokered deposits | $47,226,000 | 593 |
| Fully insured brokered deposits | $47,226,000 | 532 |
| 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 | $1,019,967,000 | 496 |
| Deposits held in domestic offices | $1,019,967,000 | 495 |
| Individuals, partnerships, and corporations | $901,216,000 | 523 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $118,740,000 | 68 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,869,000 | 1,500 |
| Demand deposits | $44,133,000 | 1,104 |
| Nontransaction accounts | $961,098,000 | 475 |
| Money market deposit accounts (MMDAs) | $94,680,000 | 1,084 |
| Other savings deposits (excluding MMDAs) | $157,963,000 | 508 |
| Total time deposits | $708,455,000 | 318 |
| Total time and savings deposits | $975,834,000 | 477 |
| Noninterest-bearing deposits | $44,133,000 | 1,552 |
| Interest-bearing deposits | $975,834,000 | 450 |
| Retail deposits | $642,944,000 | 583 |
| Estimated insured deposits | $697,927,000 | 477 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $20,638,000 | 1,071 |
| Fully insured brokered deposits | $20,638,000 | 948 |
| 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 | $923,918,000 | 534 |
| Deposits held in domestic offices | $923,918,000 | 533 |
| Individuals, partnerships, and corporations | $829,125,000 | 555 |
| U.S. Government | $142,000 | 481 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $94,651,000 | 89 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,713,000 | 341 |
| Demand deposits | $160,834,000 | 300 |
| Nontransaction accounts | $733,205,000 | 574 |
| Money market deposit accounts (MMDAs) | $76,994,000 | 1,231 |
| Other savings deposits (excluding MMDAs) | $34,672,000 | 1,660 |
| Total time deposits | $621,539,000 | 357 |
| Total time and savings deposits | $763,084,000 | 577 |
| Noninterest-bearing deposits | $160,834,000 | 439 |
| Interest-bearing deposits | $763,084,000 | 557 |
| Retail deposits | $600,515,000 | 620 |
| Estimated insured deposits | $640,617,000 | 516 |
| IRAs and Keogh plan accounts | $28,595,000 | 814 |
| Brokered deposits | $20,638,000 | 1,017 |
| Fully insured brokered deposits | $20,638,000 | 901 |
| 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 | $828,681,000 | 581 |
| Deposits held in domestic offices | $828,681,000 | 579 |
| Individuals, partnerships, and corporations | $748,394,000 | 602 |
| U.S. Government | $15,000 | 1,930 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $80,272,000 | 97 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $195,071,000 | 330 |
| Demand deposits | $162,252,000 | 301 |
| Nontransaction accounts | $633,610,000 | 651 |
| Money market deposit accounts (MMDAs) | $79,875,000 | 1,182 |
| Other savings deposits (excluding MMDAs) | $31,105,000 | 1,806 |
| Total time deposits | $522,630,000 | 394 |
| Total time and savings deposits | $666,429,000 | 644 |
| Noninterest-bearing deposits | $162,252,000 | 438 |
| Interest-bearing deposits | $666,429,000 | 617 |
| Retail deposits | $566,362,000 | 651 |
| Estimated insured deposits | $580,264,000 | 563 |
| IRAs and Keogh plan accounts | $13,283,000 | 1,764 |
| 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 | $744,489,000 | 620 |
| Deposits held in domestic offices | $744,489,000 | 619 |
| Individuals, partnerships, and corporations | $744,317,000 | 592 |
| U.S. Government | $72,000 | 1,208 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $191,292,000 | 346 |
| Demand deposits | $158,049,000 | 315 |
| Nontransaction accounts | $553,197,000 | 731 |
| Money market deposit accounts (MMDAs) | $60,581,000 | 1,408 |
| Other savings deposits (excluding MMDAs) | $34,851,000 | 1,669 |
| Total time deposits | $457,765,000 | 444 |
| Total time and savings deposits | $586,440,000 | 718 |
| Noninterest-bearing deposits | $158,049,000 | 466 |
| Interest-bearing deposits | $586,440,000 | 683 |
| Retail deposits | $504,473,000 | 734 |
| Estimated insured deposits | $514,321,000 | 638 |
| IRAs and Keogh plan accounts | $4,374,000 | 4,232 |
| 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 | $706,095,000 | 651 |
| Deposits held in domestic offices | $706,095,000 | 649 |
| Individuals, partnerships, and corporations | $705,972,000 | 610 |
| U.S. Government | $23,000 | 1,598 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,931,000 | 350 |
| Demand deposits | $155,720,000 | 309 |
| Nontransaction accounts | $516,164,000 | 764 |
| Money market deposit accounts (MMDAs) | $60,517,000 | 1,384 |
| Other savings deposits (excluding MMDAs) | $38,204,000 | 1,570 |
| Total time deposits | $417,443,000 | 459 |
| Total time and savings deposits | $550,375,000 | 749 |
| Noninterest-bearing deposits | $155,720,000 | 455 |
| Interest-bearing deposits | $550,375,000 | 721 |
| Retail deposits | $484,676,000 | 750 |
| Estimated insured deposits | $483,846,000 | 659 |
| IRAs and Keogh plan accounts | $4,474,000 | 4,198 |
| 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 | $645,023,000 | 694 |
| Deposits held in domestic offices | $645,023,000 | 692 |
| Individuals, partnerships, and corporations | $644,903,000 | 644 |
| U.S. Government | $20,000 | 1,574 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,731,000 | 382 |
| Demand deposits | $148,906,000 | 315 |
| Nontransaction accounts | $464,292,000 | 810 |
| Money market deposit accounts (MMDAs) | $45,264,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $40,533,000 | 1,501 |
| Total time deposits | $378,496,000 | 486 |
| Total time and savings deposits | $496,117,000 | 792 |
| Noninterest-bearing deposits | $148,906,000 | 454 |
| Interest-bearing deposits | $496,117,000 | 764 |
| Retail deposits | $449,095,000 | 792 |
| Estimated insured deposits | $451,729,000 | 696 |
| IRAs and Keogh plan accounts | $4,670,000 | 4,048 |
| 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 | $583,887,000 | 758 |
| Deposits held in domestic offices | $583,887,000 | 757 |
| Individuals, partnerships, and corporations | $583,759,000 | 705 |
| U.S. Government | $28,000 | 1,230 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $178,161,000 | 387 |
| Demand deposits | $145,523,000 | 313 |
| Nontransaction accounts | $405,726,000 | 897 |
| Money market deposit accounts (MMDAs) | $40,987,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $38,694,000 | 1,575 |
| Total time deposits | $326,045,000 | 546 |
| Total time and savings deposits | $438,364,000 | 884 |
| Noninterest-bearing deposits | $145,523,000 | 447 |
| Interest-bearing deposits | $438,364,000 | 848 |
| Retail deposits | $411,677,000 | 855 |
| Estimated insured deposits | $408,951,000 | 767 |
| IRAs and Keogh plan accounts | $4,534,000 | 4,143 |
| 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 | $535,822,000 | 824 |
| Deposits held in domestic offices | $535,822,000 | 821 |
| Individuals, partnerships, and corporations | $535,691,000 | 777 |
| U.S. Government | $31,000 | 1,728 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $171,250,000 | 423 |
| Demand deposits | $139,096,000 | 331 |
| Nontransaction accounts | $364,572,000 | 983 |
| Money market deposit accounts (MMDAs) | $41,727,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $41,839,000 | 1,491 |
| Total time deposits | $281,006,000 | 619 |
| Total time and savings deposits | $396,726,000 | 964 |
| Noninterest-bearing deposits | $139,096,000 | 462 |
| Interest-bearing deposits | $396,726,000 | 936 |
| Retail deposits | $390,731,000 | 895 |
| Estimated insured deposits | $371,175,000 | 846 |
| IRAs and Keogh plan accounts | $4,428,000 | 4,216 |
| 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 | $529,771,000 | 814 |
| Deposits held in domestic offices | $529,771,000 | 810 |
| Individuals, partnerships, and corporations | $529,637,000 | 761 |
| U.S. Government | $34,000 | 1,161 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $170,960,000 | 423 |
| Demand deposits | $139,383,000 | 321 |
| Nontransaction accounts | $358,811,000 | 983 |
| Money market deposit accounts (MMDAs) | $42,184,000 | 1,781 |
| Other savings deposits (excluding MMDAs) | $44,766,000 | 1,405 |
| Total time deposits | $271,861,000 | 630 |
| Total time and savings deposits | $390,388,000 | 966 |
| Noninterest-bearing deposits | $139,383,000 | 443 |
| Interest-bearing deposits | $390,388,000 | 939 |
| Retail deposits | $391,006,000 | 885 |
| Estimated insured deposits | $366,739,000 | 852 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,286 |
| 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 | $453,032,000 | 932 |
| Deposits held in domestic offices | $453,032,000 | 927 |
| Individuals, partnerships, and corporations | $452,895,000 | 871 |
| U.S. Government | $37,000 | 1,214 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,716,000 | 464 |
| Demand deposits | $127,148,000 | 361 |
| Nontransaction accounts | $296,316,000 | 1,164 |
| Money market deposit accounts (MMDAs) | $39,394,000 | 1,852 |
| Other savings deposits (excluding MMDAs) | $41,639,000 | 1,470 |
| Total time deposits | $215,283,000 | 801 |
| Total time and savings deposits | $325,884,000 | 1,160 |
| Noninterest-bearing deposits | $127,148,000 | 491 |
| Interest-bearing deposits | $325,884,000 | 1,144 |
| Retail deposits | $348,332,000 | 1,001 |
| Estimated insured deposits | $282,032,000 | 1,140 |
| IRAs and Keogh plan accounts | $4,260,000 | 4,365 |
| 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 | $417,898,000 | 1,017 |
| Deposits held in domestic offices | $417,898,000 | 1,014 |
| Individuals, partnerships, and corporations | $417,757,000 | 942 |
| U.S. Government | $41,000 | 1,120 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $150,695,000 | 486 |
| Demand deposits | $120,710,000 | 376 |
| Nontransaction accounts | $267,203,000 | 1,287 |
| Money market deposit accounts (MMDAs) | $30,640,000 | 2,204 |
| Other savings deposits (excluding MMDAs) | $40,716,000 | 1,460 |
| Total time deposits | $195,847,000 | 886 |
| Total time and savings deposits | $297,188,000 | 1,273 |
| Noninterest-bearing deposits | $120,710,000 | 494 |
| Interest-bearing deposits | $297,188,000 | 1,265 |
| Retail deposits | $322,210,000 | 1,089 |
| Estimated insured deposits | $301,753,000 | 1,052 |
| IRAs and Keogh plan accounts | $4,009,000 | 4,529 |
| 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 | $384,313,000 | 1,106 |
| Deposits held in domestic offices | $384,313,000 | 1,105 |
| Individuals, partnerships, and corporations | $381,937,000 | 1,017 |
| U.S. Government | $95,000 | 1,047 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,099 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $142,084,000 | 426 |
| Demand deposits | $113,192,000 | 350 |
| Nontransaction accounts | $242,229,000 | 1,207 |
| Money market deposit accounts (MMDAs) | $32,449,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $35,180,000 | 1,383 |
| Total time deposits | $174,600,000 | 845 |
| Total time and savings deposits | $271,121,000 | 1,432 |
| Noninterest-bearing deposits | $113,192,000 | 518 |
| Interest-bearing deposits | $271,121,000 | 1,392 |
| Retail deposits | $298,484,000 | 1,191 |
| Estimated insured deposits | $238,898,000 | 1,431 |
| IRAs and Keogh plan accounts | $3,884,000 | 4,671 |
| 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 | $365,870,000 | 1,187 |
| Deposits held in domestic offices | $365,870,000 | 1,185 |
| Individuals, partnerships, and corporations | $363,543,000 | 1,093 |
| U.S. Government | $46,000 | 1,081 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,126 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $133,194,000 | 454 |
| Demand deposits | $108,698,000 | 352 |
| Nontransaction accounts | $232,676,000 | 1,264 |
| Money market deposit accounts (MMDAs) | $35,572,000 | 1,767 |
| Other savings deposits (excluding MMDAs) | $34,837,000 | 1,384 |
| Total time deposits | $162,267,000 | 942 |
| Total time and savings deposits | $257,172,000 | 1,529 |
| Noninterest-bearing deposits | $108,698,000 | 544 |
| Interest-bearing deposits | $257,172,000 | 1,496 |
| Retail deposits | $285,138,000 | 1,276 |
| Estimated insured deposits | $228,405,000 | 1,521 |
| IRAs and Keogh plan accounts | $3,284,000 | 5,190 |
| 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 | $352,601,000 | 1,229 |
| Deposits held in domestic offices | $352,601,000 | 1,228 |
| Individuals, partnerships, and corporations | $350,200,000 | 1,141 |
| U.S. Government | $20,000 | 1,921 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,077 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,125,000 | 498 |
| Demand deposits | $100,388,000 | 389 |
| Nontransaction accounts | $229,476,000 | 1,252 |
| Money market deposit accounts (MMDAs) | $32,337,000 | 1,819 |
| Other savings deposits (excluding MMDAs) | $33,800,000 | 1,393 |
| Total time deposits | $163,339,000 | 945 |
| Total time and savings deposits | $252,213,000 | 1,538 |
| Noninterest-bearing deposits | $100,388,000 | 581 |
| Interest-bearing deposits | $252,213,000 | 1,512 |
| Retail deposits | $271,751,000 | 1,321 |
| Estimated insured deposits | $221,215,000 | 1,551 |
| IRAs and Keogh plan accounts | $3,249,000 | 5,232 |
| 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 | $326,262,000 | 1,318 |
| Deposits held in domestic offices | $326,262,000 | 1,316 |
| Individuals, partnerships, and corporations | $323,760,000 | 1,228 |
| U.S. Government | $34,000 | 1,354 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,033 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,502,000 | 589 |
| Demand deposits | $84,022,000 | 435 |
| Nontransaction accounts | $220,760,000 | 1,301 |
| Money market deposit accounts (MMDAs) | $45,687,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $31,454,000 | 1,440 |
| Total time deposits | $143,619,000 | 1,097 |
| Total time and savings deposits | $242,240,000 | 1,586 |
| Noninterest-bearing deposits | $84,022,000 | 658 |
| Interest-bearing deposits | $242,240,000 | 1,562 |
| Retail deposits | $251,863,000 | 1,411 |
| Estimated insured deposits | $214,961,000 | 1,585 |
| IRAs and Keogh plan accounts | $2,847,000 | 5,544 |
| 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 | $269,321,000 | 1,585 |
| Deposits held in domestic offices | $269,321,000 | 1,583 |
| Individuals, partnerships, and corporations | $269,202,000 | 1,480 |
| U.S. Government | $32,000 | 2,119 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $87,000 | 2,837 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,459,000 | 593 |
| Demand deposits | $85,324,000 | 430 |
| Nontransaction accounts | $163,862,000 | 1,688 |
| Money market deposit accounts (MMDAs) | $42,026,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $29,958,000 | 1,418 |
| Total time deposits | $91,878,000 | 1,774 |
| Total time and savings deposits | $183,997,000 | 2,047 |
| Noninterest-bearing deposits | $85,324,000 | 627 |
| Interest-bearing deposits | $183,997,000 | 2,033 |
| Retail deposits | $217,932,000 | 1,619 |
| Estimated insured deposits | $159,345,000 | 2,143 |
| IRAs and Keogh plan accounts | $1,729,000 | 6,762 |
| 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 | $172,928,000 | 2,391 |
| Deposits held in domestic offices | $172,928,000 | 2,385 |
| Individuals, partnerships, and corporations | $172,869,000 | 2,211 |
| U.S. Government | $59,000 | 1,596 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,957,000 | 862 |
| Demand deposits | $63,107,000 | 602 |
| Nontransaction accounts | $93,971,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $29,331,000 | 1,724 |
| Other savings deposits (excluding MMDAs) | $27,359,000 | 1,371 |
| Total time deposits | $37,281,000 | 4,170 |
| Total time and savings deposits | $109,821,000 | 3,114 |
| Noninterest-bearing deposits | $63,107,000 | 802 |
| Interest-bearing deposits | $109,821,000 | 3,125 |
| Retail deposits | $151,558,000 | 2,272 |
| Estimated insured deposits | $110,071,000 | 2,950 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,620 |
| 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 | $107,307,000 | 3,555 |
| Deposits held in domestic offices | $107,307,000 | 3,551 |
| Individuals, partnerships, and corporations | $107,277,000 | 3,284 |
| U.S. Government | $30,000 | 2,238 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,971,000 | 1,633 |
| Demand deposits | $39,592,000 | 1,050 |
| Nontransaction accounts | $58,336,000 | 3,900 |
| Money market deposit accounts (MMDAs) | $9,458,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $31,290,000 | 1,109 |
| Total time deposits | $17,588,000 | 6,475 |
| Total time and savings deposits | $67,715,000 | 4,554 |
| Noninterest-bearing deposits | $39,592,000 | 1,253 |
| Interest-bearing deposits | $67,715,000 | 4,596 |
| Retail deposits | $97,191,000 | 3,280 |
| Estimated insured deposits | $71,724,000 | 4,276 |
| IRAs and Keogh plan accounts | $757,000 | 8,277 |
| 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 | $77,511,000 | 4,673 |
| Deposits held in domestic offices | $77,511,000 | 4,668 |
| Individuals, partnerships, and corporations | $77,472,000 | 4,336 |
| U.S. Government | $39,000 | 1,777 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,204,000 | 2,678 |
| Demand deposits | $26,291,000 | 1,744 |
| Nontransaction accounts | $45,307,000 | 4,667 |
| Money market deposit accounts (MMDAs) | $2,770,000 | 6,228 |
| Other savings deposits (excluding MMDAs) | $27,215,000 | 1,323 |
| Total time deposits | $15,322,000 | 6,863 |
| Total time and savings deposits | $51,220,000 | 5,553 |
| Noninterest-bearing deposits | $26,291,000 | 1,907 |
| Interest-bearing deposits | $51,220,000 | 5,597 |
| Retail deposits | $68,858,000 | 4,482 |
| Estimated insured deposits | $53,145,000 | 5,397 |
| IRAs and Keogh plan accounts | $656,000 | 8,732 |
| 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 | $52,230,000 | 6,144 |
| Deposits held in domestic offices | $52,230,000 | 6,141 |
| Individuals, partnerships, and corporations | $52,199,000 | 5,768 |
| U.S. Government | $31,000 | 2,520 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,827,000 | 3,891 |
| Demand deposits | $18,664,000 | 2,520 |
| Nontransaction accounts | $30,403,000 | 6,012 |
| Money market deposit accounts (MMDAs) | $1,115,000 | 7,643 |
| Other savings deposits (excluding MMDAs) | $23,341,000 | 1,506 |
| Total time deposits | $5,947,000 | 8,705 |
| Total time and savings deposits | $33,566,000 | 7,163 |
| Noninterest-bearing deposits | $18,664,000 | 2,685 |
| Interest-bearing deposits | $33,566,000 | 7,215 |
| Retail deposits | $49,783,000 | 5,772 |
| Estimated insured deposits | $30,319,000 | 7,668 |
| IRAs and Keogh plan accounts | $449,000 | 9,316 |
| 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 | $33,327,000 | 7,968 |
| Deposits held in domestic offices | $33,327,000 | 7,965 |
| Individuals, partnerships, and corporations | $33,189,000 | 7,559 |
| U.S. Government | $138,000 | 1,419 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,608,000 | 5,422 |
| Demand deposits | $12,087,000 | 3,514 |
| Nontransaction accounts | $19,719,000 | 7,473 |
| Money market deposit accounts (MMDAs) | $689,000 | 8,391 |
| Other savings deposits (excluding MMDAs) | $16,219,000 | 2,055 |
| Total time deposits | $2,811,000 | 9,436 |
| Total time and savings deposits | $21,240,000 | 8,804 |
| Noninterest-bearing deposits | $12,087,000 | 3,726 |
| Interest-bearing deposits | $21,240,000 | 8,879 |
| Retail deposits | $32,332,000 | 7,563 |
| Estimated insured deposits | $19,130,000 | 9,270 |
| IRAs and Keogh plan accounts | $127,000 | 10,230 |
| 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 | $2,692,000 | 11,401 |
| Deposits held in domestic offices | $2,692,000 | 11,401 |
| Individuals, partnerships, and corporations | $2,692,000 | 11,259 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,418,000 | 9,875 |
| Demand deposits | $1,253,000 | 9,509 |
| Nontransaction accounts | $1,274,000 | 10,056 |
| Money market deposit accounts (MMDAs) | $109,000 | 9,343 |
| Other savings deposits (excluding MMDAs) | $534,000 | 9,484 |
| Total time deposits | $631,000 | 10,002 |
| Total time and savings deposits | $1,439,000 | 11,240 |
| Noninterest-bearing deposits | $1,253,000 | 10,193 |
| Interest-bearing deposits | $1,439,000 | 11,362 |
| Retail deposits | $2,492,000 | 11,390 |
| Estimated insured deposits | $1,813,000 | 11,394 |
| IRAs and Keogh plan accounts | $0 | 10,921 |
| 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 |