Home > The First National Bank of Davis > Total Deposits
The First National Bank of Davis, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $68,331,000 | 5,572 |
| Deposits held in domestic offices | $68,331,000 | 5,571 |
| Individuals, partnerships, and corporations | $51,834,000 | 5,909 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $16,197,000 | 2,027 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,472 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,782,000 | 6,443 |
| Demand deposits | $6,819,000 | 5,816 |
| Nontransaction accounts | $58,549,000 | 5,058 |
| Money market deposit accounts (MMDAs) | $5,622,000 | 5,561 |
| Other savings deposits (excluding MMDAs) | $1,682,000 | 6,596 |
| Total time deposits | $51,245,000 | 4,115 |
| Total time and savings deposits | $61,512,000 | 5,357 |
| Noninterest-bearing deposits | $6,819,000 | 5,913 |
| Interest-bearing deposits | $61,512,000 | 5,377 |
| Retail deposits | $26,311,000 | 7,080 |
| Estimated insured deposits | $56,936,000 | 5,750 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,331 |
| Brokered deposits | $26,606,000 | 863 |
| Fully insured brokered deposits | $26,606,000 | 808 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $64,185,000 | 5,759 |
| Deposits held in domestic offices | $64,185,000 | 5,758 |
| Individuals, partnerships, and corporations | $46,431,000 | 6,206 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $17,319,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $435,000 | 2,286 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,210,000 | 6,542 |
| Demand deposits | $5,554,000 | 6,155 |
| Nontransaction accounts | $54,975,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 5,563 |
| Other savings deposits (excluding MMDAs) | $1,803,000 | 6,585 |
| Total time deposits | $47,530,000 | 4,431 |
| Total time and savings deposits | $58,631,000 | 5,536 |
| Noninterest-bearing deposits | $5,554,000 | 6,227 |
| Interest-bearing deposits | $58,631,000 | 5,557 |
| Retail deposits | $26,302,000 | 7,142 |
| Estimated insured deposits | $50,809,000 | 5,988 |
| IRAs and Keogh plan accounts | $1,600,000 | 6,466 |
| Brokered deposits | $22,471,000 | 1,031 |
| Fully insured brokered deposits | $22,471,000 | 948 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $61,995,000 | 5,852 |
| Deposits held in domestic offices | $61,995,000 | 5,851 |
| Individuals, partnerships, and corporations | $45,299,000 | 6,264 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $16,149,000 | 1,994 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,158 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,946,000 | 6,598 |
| Demand deposits | $5,653,000 | 6,098 |
| Nontransaction accounts | $53,049,000 | 5,412 |
| Money market deposit accounts (MMDAs) | $5,652,000 | 5,578 |
| Other savings deposits (excluding MMDAs) | $1,694,000 | 6,676 |
| Total time deposits | $45,703,000 | 4,591 |
| Total time and savings deposits | $56,342,000 | 5,660 |
| Noninterest-bearing deposits | $5,653,000 | 6,179 |
| Interest-bearing deposits | $56,342,000 | 5,668 |
| Retail deposits | $26,664,000 | 7,176 |
| Estimated insured deposits | $49,212,000 | 6,094 |
| IRAs and Keogh plan accounts | $1,482,000 | 6,565 |
| Brokered deposits | $20,481,000 | 1,148 |
| Fully insured brokered deposits | $20,481,000 | 1,061 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $59,601,000 | 6,002 |
| Deposits held in domestic offices | $59,601,000 | 6,000 |
| Individuals, partnerships, and corporations | $42,831,000 | 6,434 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $16,223,000 | 2,094 |
| Commercial banks and other depository institutions in U.S. | $547,000 | 2,171 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,631,000 | 6,730 |
| Demand deposits | $5,627,000 | 6,166 |
| Nontransaction accounts | $50,970,000 | 5,565 |
| Money market deposit accounts (MMDAs) | $5,266,000 | 5,720 |
| Other savings deposits (excluding MMDAs) | $1,766,000 | 6,700 |
| Total time deposits | $43,938,000 | 4,786 |
| Total time and savings deposits | $53,974,000 | 5,841 |
| Noninterest-bearing deposits | $5,627,000 | 6,247 |
| Interest-bearing deposits | $53,974,000 | 5,848 |
| Retail deposits | $25,886,000 | 7,298 |
| Estimated insured deposits | $47,458,000 | 6,244 |
| IRAs and Keogh plan accounts | $1,458,000 | 6,637 |
| Brokered deposits | $18,865,000 | 1,324 |
| Fully insured brokered deposits | $18,865,000 | 1,222 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $51,844,000 | 6,320 |
| Deposits held in domestic offices | $51,844,000 | 6,320 |
| Individuals, partnerships, and corporations | $35,523,000 | 6,814 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $16,021,000 | 2,021 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,516 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,077,000 | 6,702 |
| Demand deposits | $5,576,000 | 6,299 |
| Nontransaction accounts | $42,767,000 | 5,968 |
| Money market deposit accounts (MMDAs) | $4,976,000 | 5,776 |
| Other savings deposits (excluding MMDAs) | $1,667,000 | 6,751 |
| Total time deposits | $36,124,000 | 5,344 |
| Total time and savings deposits | $46,268,000 | 6,176 |
| Noninterest-bearing deposits | $5,576,000 | 6,375 |
| Interest-bearing deposits | $46,268,000 | 6,181 |
| Retail deposits | $30,187,000 | 6,891 |
| Estimated insured deposits | $39,244,000 | 6,657 |
| IRAs and Keogh plan accounts | $1,447,000 | 6,660 |
| Brokered deposits | $10,856,000 | 1,848 |
| Fully insured brokered deposits | $10,856,000 | 1,437 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $52,222,000 | 6,309 |
| Deposits held in domestic offices | $52,222,000 | 6,309 |
| Individuals, partnerships, and corporations | $36,119,000 | 6,794 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,803,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,550 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,445,000 | 6,753 |
| Demand deposits | $4,624,000 | 6,517 |
| Nontransaction accounts | $43,777,000 | 5,970 |
| Money market deposit accounts (MMDAs) | $5,067,000 | 5,797 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 6,843 |
| Total time deposits | $37,152,000 | 5,329 |
| Total time and savings deposits | $47,598,000 | 6,150 |
| Noninterest-bearing deposits | $4,624,000 | 6,587 |
| Interest-bearing deposits | $47,598,000 | 6,151 |
| Retail deposits | $32,888,000 | 6,753 |
| Estimated insured deposits | $39,204,000 | 6,670 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,735 |
| Brokered deposits | $11,761,000 | 1,855 |
| Fully insured brokered deposits | $11,761,000 | 1,537 |
| 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 | $55,655,000 | 6,194 |
| Deposits held in domestic offices | $55,655,000 | 6,193 |
| Individuals, partnerships, and corporations | $39,848,000 | 6,649 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $15,507,000 | 2,011 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,570 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,620,000 | 6,779 |
| Demand deposits | $4,613,000 | 6,602 |
| Nontransaction accounts | $47,035,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $5,161,000 | 5,794 |
| Other savings deposits (excluding MMDAs) | $1,563,000 | 6,875 |
| Total time deposits | $40,311,000 | 5,158 |
| Total time and savings deposits | $51,042,000 | 5,989 |
| Noninterest-bearing deposits | $4,613,000 | 6,658 |
| Interest-bearing deposits | $51,042,000 | 5,995 |
| Retail deposits | $34,092,000 | 6,735 |
| Estimated insured deposits | $36,144,000 | 6,577 |
| IRAs and Keogh plan accounts | $1,335,000 | 6,798 |
| Brokered deposits | $14,718,000 | 1,770 |
| Fully insured brokered deposits | $14,718,000 | 1,509 |
| 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 | $54,506,000 | 6,258 |
| Deposits held in domestic offices | $54,506,000 | 6,258 |
| Individuals, partnerships, and corporations | $38,497,000 | 6,739 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $15,191,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 2,004 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,896,000 | 6,926 |
| Demand deposits | $4,910,000 | 6,509 |
| Nontransaction accounts | $46,610,000 | 5,852 |
| Money market deposit accounts (MMDAs) | $5,132,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 6,852 |
| Total time deposits | $39,829,000 | 5,221 |
| Total time and savings deposits | $49,596,000 | 6,067 |
| Noninterest-bearing deposits | $4,910,000 | 6,583 |
| Interest-bearing deposits | $49,596,000 | 6,073 |
| Retail deposits | $32,564,000 | 6,860 |
| Estimated insured deposits | $34,439,000 | 6,689 |
| IRAs and Keogh plan accounts | $1,311,000 | 6,794 |
| Brokered deposits | $13,718,000 | 1,909 |
| Fully insured brokered deposits | $13,718,000 | 1,680 |
| 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 | $48,250,000 | 6,509 |
| Deposits held in domestic offices | $48,250,000 | 6,509 |
| Individuals, partnerships, and corporations | $31,856,000 | 7,082 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $15,579,000 | 2,023 |
| Commercial banks and other depository institutions in U.S. | $815,000 | 1,908 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,914,000 | 6,962 |
| Demand deposits | $4,681,000 | 6,683 |
| Nontransaction accounts | $40,336,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $4,419,000 | 5,978 |
| Other savings deposits (excluding MMDAs) | $1,598,000 | 6,844 |
| Total time deposits | $34,319,000 | 5,533 |
| Total time and savings deposits | $43,569,000 | 6,314 |
| Noninterest-bearing deposits | $4,681,000 | 6,745 |
| Interest-bearing deposits | $43,569,000 | 6,320 |
| Retail deposits | $28,616,000 | 7,088 |
| Estimated insured deposits | $31,070,000 | 6,891 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,763 |
| Brokered deposits | $8,493,000 | 2,280 |
| Fully insured brokered deposits | $8,493,000 | 2,129 |
| 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 | $50,388,000 | 6,375 |
| Deposits held in domestic offices | $50,388,000 | 6,374 |
| Individuals, partnerships, and corporations | $33,248,000 | 6,991 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $16,332,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $808,000 | 1,829 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,770,000 | 6,752 |
| Demand deposits | $5,182,000 | 6,442 |
| Nontransaction accounts | $41,618,000 | 6,041 |
| Money market deposit accounts (MMDAs) | $4,741,000 | 5,865 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 6,846 |
| Total time deposits | $35,168,000 | 5,457 |
| Total time and savings deposits | $45,206,000 | 6,209 |
| Noninterest-bearing deposits | $5,182,000 | 6,529 |
| Interest-bearing deposits | $45,206,000 | 6,213 |
| Retail deposits | $31,523,000 | 6,914 |
| Estimated insured deposits | $32,750,000 | 6,790 |
| IRAs and Keogh plan accounts | $1,273,000 | 6,784 |
| Brokered deposits | $10,000,000 | 1,973 |
| Fully insured brokered deposits | $10,000,000 | 1,862 |
| 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 | $49,339,000 | 6,448 |
| Deposits held in domestic offices | $49,339,000 | 6,446 |
| Individuals, partnerships, and corporations | $33,114,000 | 7,038 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $15,925,000 | 1,903 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,275 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,944,000 | 6,563 |
| Demand deposits | $6,442,000 | 5,981 |
| Nontransaction accounts | $39,395,000 | 6,177 |
| Money market deposit accounts (MMDAs) | $5,564,000 | 5,647 |
| Other savings deposits (excluding MMDAs) | $1,875,000 | 6,798 |
| Total time deposits | $31,956,000 | 5,689 |
| Total time and savings deposits | $42,897,000 | 6,350 |
| Noninterest-bearing deposits | $6,442,000 | 6,099 |
| Interest-bearing deposits | $42,897,000 | 6,351 |
| Retail deposits | $30,653,000 | 6,987 |
| Estimated insured deposits | $30,877,000 | 6,932 |
| IRAs and Keogh plan accounts | $1,275,000 | 6,789 |
| Brokered deposits | $7,002,000 | 1,983 |
| Fully insured brokered deposits | $7,002,000 | 1,848 |
| 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 | $49,787,000 | 6,446 |
| Deposits held in domestic offices | $49,787,000 | 6,445 |
| Individuals, partnerships, and corporations | $33,932,000 | 6,992 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,555,000 | 1,964 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,200 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,127,000 | 6,742 |
| Demand deposits | $6,053,000 | 6,114 |
| Nontransaction accounts | $40,660,000 | 6,124 |
| Money market deposit accounts (MMDAs) | $7,078,000 | 5,180 |
| Other savings deposits (excluding MMDAs) | $1,709,000 | 6,903 |
| Total time deposits | $31,873,000 | 5,727 |
| Total time and savings deposits | $43,734,000 | 6,323 |
| Noninterest-bearing deposits | $6,053,000 | 6,221 |
| Interest-bearing deposits | $43,734,000 | 6,325 |
| Retail deposits | $31,016,000 | 6,971 |
| Estimated insured deposits | $30,174,000 | 7,002 |
| IRAs and Keogh plan accounts | $1,263,000 | 6,810 |
| Brokered deposits | $7,001,000 | 1,914 |
| Fully insured brokered deposits | $7,001,000 | 1,776 |
| 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 | $55,307,000 | 6,142 |
| Deposits held in domestic offices | $55,307,000 | 6,141 |
| Individuals, partnerships, and corporations | $38,479,000 | 6,724 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,528,000 | 1,822 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,044 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,776,000 | 6,405 |
| Demand deposits | $7,624,000 | 5,597 |
| Nontransaction accounts | $44,531,000 | 5,870 |
| Money market deposit accounts (MMDAs) | $604,000 | 7,726 |
| Other savings deposits (excluding MMDAs) | $1,776,000 | 6,837 |
| Total time deposits | $42,151,000 | 4,914 |
| Total time and savings deposits | $47,683,000 | 6,060 |
| Noninterest-bearing deposits | $7,628,000 | 5,735 |
| Interest-bearing deposits | $47,679,000 | 6,061 |
| Retail deposits | $35,800,000 | 6,637 |
| Estimated insured deposits | $26,949,000 | 7,159 |
| IRAs and Keogh plan accounts | $1,253,000 | 6,823 |
| Brokered deposits | $16,404,000 | 1,245 |
| Fully insured brokered deposits | $16,404,000 | 1,144 |
| 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 | $54,246,000 | 6,187 |
| Deposits held in domestic offices | $54,246,000 | 6,186 |
| Individuals, partnerships, and corporations | $37,123,000 | 6,795 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $16,823,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 1,961 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,591,000 | 6,587 |
| Demand deposits | $6,155,000 | 6,049 |
| Nontransaction accounts | $44,655,000 | 5,883 |
| Money market deposit accounts (MMDAs) | $516,000 | 7,804 |
| Other savings deposits (excluding MMDAs) | $2,033,000 | 6,753 |
| Total time deposits | $42,106,000 | 4,921 |
| Total time and savings deposits | $48,091,000 | 6,060 |
| Noninterest-bearing deposits | $6,155,000 | 6,172 |
| Interest-bearing deposits | $48,091,000 | 6,056 |
| Retail deposits | $34,973,000 | 6,669 |
| Estimated insured deposits | $26,092,000 | 7,239 |
| IRAs and Keogh plan accounts | $1,365,000 | 6,772 |
| Brokered deposits | $16,202,000 | 1,248 |
| Fully insured brokered deposits | $16,202,000 | 1,142 |
| 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 | $47,151,000 | 6,550 |
| Deposits held in domestic offices | $47,151,000 | 6,548 |
| Individuals, partnerships, and corporations | $26,246,000 | 7,483 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,212,000 | 1,417 |
| Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,698,000 | 6,856 |
| Demand deposits | $5,540,000 | 6,377 |
| Nontransaction accounts | $38,453,000 | 6,249 |
| Money market deposit accounts (MMDAs) | $454,000 | 7,888 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 6,964 |
| Total time deposits | $36,158,000 | 5,316 |
| Total time and savings deposits | $41,611,000 | 6,423 |
| Noninterest-bearing deposits | $5,540,000 | 6,475 |
| Interest-bearing deposits | $41,611,000 | 6,426 |
| Retail deposits | $24,808,000 | 7,392 |
| Estimated insured deposits | $29,203,000 | 7,044 |
| IRAs and Keogh plan accounts | $1,364,000 | 6,797 |
| Brokered deposits | $7,000,000 | 1,884 |
| Fully insured brokered deposits | $7,000,000 | 1,715 |
| 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 | $49,642,000 | 6,452 |
| Deposits held in domestic offices | $49,642,000 | 6,450 |
| Individuals, partnerships, and corporations | $27,009,000 | 7,449 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $20,161,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,020 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,032,000 | 6,844 |
| Demand deposits | $6,143,000 | 6,146 |
| Nontransaction accounts | $40,610,000 | 6,100 |
| Money market deposit accounts (MMDAs) | $538,000 | 7,867 |
| Other savings deposits (excluding MMDAs) | $1,944,000 | 6,975 |
| Total time deposits | $38,128,000 | 5,147 |
| Total time and savings deposits | $43,499,000 | 6,331 |
| Noninterest-bearing deposits | $6,143,000 | 6,239 |
| Interest-bearing deposits | $43,499,000 | 6,340 |
| Retail deposits | $26,548,000 | 7,296 |
| Estimated insured deposits | $30,220,000 | 6,989 |
| IRAs and Keogh plan accounts | $1,345,000 | 6,812 |
| Brokered deposits | $9,379,000 | 1,643 |
| Fully insured brokered deposits | $8,103,000 | 1,593 |
| 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 | $54,432,000 | 6,204 |
| Deposits held in domestic offices | $54,432,000 | 6,203 |
| Individuals, partnerships, and corporations | $31,636,000 | 7,165 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $20,430,000 | 1,425 |
| Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,052 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,639,000 | 6,807 |
| Demand deposits | $6,315,000 | 6,220 |
| Nontransaction accounts | $44,793,000 | 5,806 |
| Money market deposit accounts (MMDAs) | $529,000 | 7,890 |
| Other savings deposits (excluding MMDAs) | $2,088,000 | 6,884 |
| Total time deposits | $42,176,000 | 4,778 |
| Total time and savings deposits | $48,117,000 | 6,042 |
| Noninterest-bearing deposits | $6,315,000 | 6,314 |
| Interest-bearing deposits | $48,117,000 | 6,047 |
| Retail deposits | $30,151,000 | 7,017 |
| Estimated insured deposits | $33,785,000 | 6,744 |
| IRAs and Keogh plan accounts | $1,318,000 | 6,848 |
| Brokered deposits | $12,230,000 | 1,442 |
| Fully insured brokered deposits | $10,954,000 | 1,348 |
| 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 | $54,482,000 | 6,190 |
| Deposits held in domestic offices | $54,482,000 | 6,188 |
| Individuals, partnerships, and corporations | $27,027,000 | 7,450 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $21,085,000 | 1,282 |
| Commercial banks and other depository institutions in U.S. | $6,370,000 | 654 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,013,000 | 6,878 |
| Demand deposits | $5,441,000 | 6,426 |
| Nontransaction accounts | $45,469,000 | 5,746 |
| Money market deposit accounts (MMDAs) | $722,000 | 7,811 |
| Other savings deposits (excluding MMDAs) | $2,026,000 | 7,013 |
| Total time deposits | $42,721,000 | 4,697 |
| Total time and savings deposits | $49,041,000 | 5,975 |
| Noninterest-bearing deposits | $5,441,000 | 6,515 |
| Interest-bearing deposits | $49,041,000 | 5,975 |
| Retail deposits | $26,441,000 | 7,286 |
| Estimated insured deposits | $30,347,000 | 6,965 |
| IRAs and Keogh plan accounts | $1,401,000 | 6,773 |
| Brokered deposits | $12,788,000 | 1,386 |
| Fully insured brokered deposits | $7,612,000 | 1,566 |
| 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 | $50,639,000 | 6,375 |
| Deposits held in domestic offices | $50,639,000 | 6,373 |
| Individuals, partnerships, and corporations | $26,456,000 | 7,508 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $17,005,000 | 1,560 |
| Commercial banks and other depository institutions in U.S. | $7,178,000 | 639 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,998,000 | 6,559 |
| Demand deposits | $6,836,000 | 6,012 |
| Nontransaction accounts | $39,641,000 | 6,072 |
| Money market deposit accounts (MMDAs) | $709,000 | 7,863 |
| Other savings deposits (excluding MMDAs) | $1,890,000 | 7,220 |
| Total time deposits | $37,042,000 | 5,044 |
| Total time and savings deposits | $43,803,000 | 6,261 |
| Noninterest-bearing deposits | $6,836,000 | 6,098 |
| Interest-bearing deposits | $43,803,000 | 6,262 |
| Retail deposits | $25,733,000 | 7,376 |
| Estimated insured deposits | $27,398,000 | 7,229 |
| IRAs and Keogh plan accounts | $1,343,000 | 6,852 |
| Brokered deposits | $10,414,000 | 1,454 |
| Fully insured brokered deposits | $5,191,000 | 1,715 |
| 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 | $51,255,000 | 6,364 |
| Deposits held in domestic offices | $51,255,000 | 6,362 |
| Individuals, partnerships, and corporations | $28,664,000 | 7,386 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,982,000 | 1,680 |
| Commercial banks and other depository institutions in U.S. | $6,609,000 | 675 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,385,000 | 6,768 |
| Demand deposits | $6,745,000 | 6,055 |
| Nontransaction accounts | $40,870,000 | 5,979 |
| Money market deposit accounts (MMDAs) | $849,000 | 7,818 |
| Other savings deposits (excluding MMDAs) | $2,122,000 | 7,150 |
| Total time deposits | $37,899,000 | 4,875 |
| Total time and savings deposits | $44,510,000 | 6,224 |
| Noninterest-bearing deposits | $6,745,000 | 6,139 |
| Interest-bearing deposits | $44,510,000 | 6,237 |
| Retail deposits | $28,511,000 | 7,208 |
| Estimated insured deposits | $30,027,000 | 7,029 |
| IRAs and Keogh plan accounts | $1,334,000 | 6,834 |
| Brokered deposits | $5,179,000 | 1,788 |
| 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 | $56,301,000 | 6,123 |
| Deposits held in domestic offices | $56,301,000 | 6,121 |
| Individuals, partnerships, and corporations | $30,584,000 | 7,296 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $18,592,000 | 1,470 |
| Commercial banks and other depository institutions in U.S. | $7,125,000 | 656 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,081,000 | 6,900 |
| Demand deposits | $6,566,000 | 6,241 |
| Nontransaction accounts | $46,220,000 | 5,603 |
| Money market deposit accounts (MMDAs) | $1,608,000 | 7,338 |
| Other savings deposits (excluding MMDAs) | $2,725,000 | 6,723 |
| Total time deposits | $41,887,000 | 4,535 |
| Total time and savings deposits | $49,735,000 | 5,910 |
| Noninterest-bearing deposits | $6,566,000 | 6,323 |
| Interest-bearing deposits | $49,735,000 | 5,924 |
| Retail deposits | $28,255,000 | 7,281 |
| Estimated insured deposits | $27,422,000 | 7,266 |
| IRAs and Keogh plan accounts | $1,388,000 | 6,795 |
| Brokered deposits | $5,137,000 | 1,725 |
| 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 | $47,547,000 | 6,529 |
| Deposits held in domestic offices | $47,547,000 | 6,526 |
| Individuals, partnerships, and corporations | $30,139,000 | 7,332 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $16,119,000 | 1,604 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,375 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,406,000 | 6,531 |
| Demand deposits | $7,281,000 | 5,853 |
| Nontransaction accounts | $36,141,000 | 6,271 |
| Money market deposit accounts (MMDAs) | $1,353,000 | 7,518 |
| Other savings deposits (excluding MMDAs) | $2,204,000 | 7,142 |
| Total time deposits | $32,584,000 | 5,235 |
| Total time and savings deposits | $40,266,000 | 6,461 |
| Noninterest-bearing deposits | $7,281,000 | 5,937 |
| Interest-bearing deposits | $40,266,000 | 6,474 |
| Retail deposits | $26,599,000 | 7,402 |
| Estimated insured deposits | $28,902,000 | 7,158 |
| IRAs and Keogh plan accounts | $1,412,000 | 6,811 |
| 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 | $46,655,000 | 6,571 |
| Deposits held in domestic offices | $46,655,000 | 6,570 |
| Individuals, partnerships, and corporations | $29,916,000 | 7,323 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $15,587,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,433 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,620,000 | 6,926 |
| Demand deposits | $5,752,000 | 6,391 |
| Nontransaction accounts | $37,035,000 | 6,179 |
| Money market deposit accounts (MMDAs) | $1,320,000 | 7,575 |
| Other savings deposits (excluding MMDAs) | $2,248,000 | 7,165 |
| Total time deposits | $33,467,000 | 5,064 |
| Total time and savings deposits | $40,903,000 | 6,402 |
| Noninterest-bearing deposits | $5,752,000 | 6,441 |
| Interest-bearing deposits | $40,903,000 | 6,420 |
| Retail deposits | $25,633,000 | 7,472 |
| Estimated insured deposits | $28,074,000 | 7,224 |
| IRAs and Keogh plan accounts | $1,438,000 | 6,760 |
| 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 | $45,440,000 | 6,690 |
| Deposits held in domestic offices | $45,440,000 | 6,688 |
| Individuals, partnerships, and corporations | $30,874,000 | 7,321 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $14,470,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,473,000 | 7,043 |
| Demand deposits | $6,039,000 | 6,287 |
| Nontransaction accounts | $35,967,000 | 6,313 |
| Money market deposit accounts (MMDAs) | $2,087,000 | 7,194 |
| Other savings deposits (excluding MMDAs) | $2,193,000 | 7,310 |
| Total time deposits | $31,687,000 | 5,203 |
| Total time and savings deposits | $39,401,000 | 6,581 |
| Noninterest-bearing deposits | $6,039,000 | 6,337 |
| Interest-bearing deposits | $39,401,000 | 6,607 |
| Retail deposits | $25,456,000 | 7,564 |
| Estimated insured deposits | $27,570,000 | 7,334 |
| IRAs and Keogh plan accounts | $1,470,000 | 6,798 |
| 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 | $44,786,000 | 6,767 |
| Deposits held in domestic offices | $44,786,000 | 6,765 |
| Individuals, partnerships, and corporations | $32,985,000 | 7,207 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,513,000 | 2,204 |
| Commercial banks and other depository institutions in U.S. | $288,000 | 2,122 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,284,000 | 6,916 |
| Demand deposits | $6,680,000 | 6,093 |
| Nontransaction accounts | $34,502,000 | 6,414 |
| Money market deposit accounts (MMDAs) | $2,083,000 | 7,212 |
| Other savings deposits (excluding MMDAs) | $2,147,000 | 7,331 |
| Total time deposits | $30,272,000 | 5,304 |
| Total time and savings deposits | $38,106,000 | 6,679 |
| Noninterest-bearing deposits | $6,680,000 | 6,160 |
| Interest-bearing deposits | $38,106,000 | 6,700 |
| Retail deposits | $27,643,000 | 7,436 |
| Estimated insured deposits | $26,164,000 | 7,488 |
| IRAs and Keogh plan accounts | $1,575,000 | 6,701 |
| 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 | $44,264,000 | 6,731 |
| Deposits held in domestic offices | $44,264,000 | 6,729 |
| Individuals, partnerships, and corporations | $30,903,000 | 7,333 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $11,190,000 | 2,195 |
| Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,178 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,854,000 | 6,912 |
| Demand deposits | $6,276,000 | 6,118 |
| Nontransaction accounts | $34,410,000 | 6,437 |
| Money market deposit accounts (MMDAs) | $2,160,000 | 7,187 |
| Other savings deposits (excluding MMDAs) | $2,260,000 | 7,269 |
| Total time deposits | $29,990,000 | 5,311 |
| Total time and savings deposits | $37,988,000 | 6,668 |
| Noninterest-bearing deposits | $6,276,000 | 6,165 |
| Interest-bearing deposits | $37,988,000 | 6,691 |
| Retail deposits | $29,132,000 | 7,292 |
| Estimated insured deposits | $27,799,000 | 7,355 |
| IRAs and Keogh plan accounts | $1,628,000 | 6,676 |
| 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 | $39,068,000 | 7,086 |
| Deposits held in domestic offices | $39,068,000 | 7,085 |
| Individuals, partnerships, and corporations | $29,922,000 | 7,447 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,975,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $2,171,000 | 1,158 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,736,000 | 7,208 |
| Demand deposits | $5,236,000 | 6,585 |
| Nontransaction accounts | $30,332,000 | 6,803 |
| Money market deposit accounts (MMDAs) | $1,890,000 | 7,398 |
| Other savings deposits (excluding MMDAs) | $2,230,000 | 7,336 |
| Total time deposits | $26,212,000 | 5,763 |
| Total time and savings deposits | $33,832,000 | 6,997 |
| Noninterest-bearing deposits | $5,236,000 | 6,627 |
| Interest-bearing deposits | $33,832,000 | 7,017 |
| Retail deposits | $28,176,000 | 7,418 |
| Estimated insured deposits | $28,977,000 | 7,303 |
| IRAs and Keogh plan accounts | $1,643,000 | 6,761 |
| 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 | $34,500,000 | 7,415 |
| Deposits held in domestic offices | $34,500,000 | 7,413 |
| Individuals, partnerships, and corporations | $28,783,000 | 7,559 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,621,000 | 3,668 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,864 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,176,000 | 7,344 |
| Demand deposits | $5,299,000 | 6,515 |
| Nontransaction accounts | $26,324,000 | 7,208 |
| Money market deposit accounts (MMDAs) | $1,550,000 | 7,622 |
| Other savings deposits (excluding MMDAs) | $2,264,000 | 7,323 |
| Total time deposits | $22,510,000 | 6,306 |
| Total time and savings deposits | $29,201,000 | 7,384 |
| Noninterest-bearing deposits | $5,299,000 | 6,562 |
| Interest-bearing deposits | $29,201,000 | 7,409 |
| Retail deposits | $23,636,000 | 7,830 |
| Estimated insured deposits | $26,457,000 | 7,563 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,678 |
| 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 | $27,578,000 | 7,920 |
| Deposits held in domestic offices | $27,578,000 | 7,919 |
| Individuals, partnerships, and corporations | $22,089,000 | 8,051 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,489,000 | 3,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,468,000 | 6,713 |
| Demand deposits | $5,260,000 | 6,221 |
| Nontransaction accounts | $19,110,000 | 7,066 |
| Money market deposit accounts (MMDAs) | $2,143,000 | 6,598 |
| Other savings deposits (excluding MMDAs) | $2,092,000 | 6,641 |
| Total time deposits | $14,875,000 | 6,615 |
| Total time and savings deposits | $22,318,000 | 7,938 |
| Noninterest-bearing deposits | $5,260,000 | 6,636 |
| Interest-bearing deposits | $22,318,000 | 7,967 |
| Retail deposits | $20,398,000 | 8,122 |
| Estimated insured deposits | $18,326,000 | 8,273 |
| IRAs and Keogh plan accounts | $1,731,000 | 6,712 |
| 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 | $29,760,000 | 7,808 |
| Deposits held in domestic offices | $29,760,000 | 7,807 |
| Individuals, partnerships, and corporations | $20,815,000 | 8,185 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,945,000 | 2,513 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,723,000 | 6,570 |
| Demand deposits | $5,058,000 | 6,194 |
| Nontransaction accounts | $21,037,000 | 6,948 |
| Money market deposit accounts (MMDAs) | $1,288,000 | 7,089 |
| Other savings deposits (excluding MMDAs) | $2,140,000 | 6,626 |
| Total time deposits | $17,609,000 | 6,313 |
| Total time and savings deposits | $24,702,000 | 7,781 |
| Noninterest-bearing deposits | $5,058,000 | 6,633 |
| Interest-bearing deposits | $24,702,000 | 7,814 |
| Retail deposits | $19,478,000 | 8,236 |
| Estimated insured deposits | $19,233,000 | 8,229 |
| IRAs and Keogh plan accounts | $1,746,000 | 6,753 |
| 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 | $26,010,000 | 8,071 |
| Deposits held in domestic offices | $26,010,000 | 8,070 |
| Individuals, partnerships, and corporations | $20,543,000 | 8,215 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $5,467,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,914,000 | 6,756 |
| Demand deposits | $4,316,000 | 6,490 |
| Nontransaction accounts | $18,096,000 | 7,236 |
| Money market deposit accounts (MMDAs) | $1,505,000 | 6,954 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 6,613 |
| Total time deposits | $14,470,000 | 6,782 |
| Total time and savings deposits | $21,694,000 | 8,058 |
| Noninterest-bearing deposits | $4,316,000 | 6,962 |
| Interest-bearing deposits | $21,694,000 | 8,091 |
| Retail deposits | $19,091,000 | 8,290 |
| Estimated insured deposits | $19,059,000 | 8,286 |
| IRAs and Keogh plan accounts | $1,727,000 | 6,797 |
| 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 | $27,008,000 | 8,047 |
| Deposits held in domestic offices | $27,008,000 | 8,046 |
| Individuals, partnerships, and corporations | $20,568,000 | 8,238 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,440,000 | 3,261 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,472,000 | 6,862 |
| Demand deposits | $4,265,000 | 6,469 |
| Nontransaction accounts | $19,536,000 | 7,137 |
| Money market deposit accounts (MMDAs) | $1,579,000 | 6,928 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,493 |
| Total time deposits | $15,678,000 | 6,648 |
| Total time and savings deposits | $22,743,000 | 8,012 |
| Noninterest-bearing deposits | $4,265,000 | 6,932 |
| Interest-bearing deposits | $22,743,000 | 8,047 |
| Retail deposits | $18,959,000 | 8,329 |
| Estimated insured deposits | $19,186,000 | 8,274 |
| IRAs and Keogh plan accounts | $1,718,000 | 6,788 |
| 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 | $26,427,000 | 8,085 |
| Deposits held in domestic offices | $26,427,000 | 8,083 |
| Individuals, partnerships, and corporations | $19,560,000 | 8,338 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,867,000 | 3,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,833,000 | 6,795 |
| Demand deposits | $4,554,000 | 6,403 |
| Nontransaction accounts | $18,594,000 | 7,206 |
| Money market deposit accounts (MMDAs) | $898,000 | 7,362 |
| Other savings deposits (excluding MMDAs) | $1,902,000 | 6,703 |
| Total time deposits | $15,794,000 | 6,661 |
| Total time and savings deposits | $21,873,000 | 8,074 |
| Noninterest-bearing deposits | $4,554,000 | 6,845 |
| Interest-bearing deposits | $21,873,000 | 8,121 |
| Retail deposits | $18,393,000 | 8,401 |
| Estimated insured deposits | $19,210,000 | 8,306 |
| IRAs and Keogh plan accounts | $1,713,000 | 6,778 |
| 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 | $23,176,000 | 8,433 |
| Deposits held in domestic offices | $23,176,000 | 8,431 |
| Individuals, partnerships, and corporations | $20,249,000 | 8,399 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,927,000 | 4,882 |
| 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 | $7,391,000 | 6,931 |
| Demand deposits | $4,313,000 | 6,513 |
| Nontransaction accounts | $15,785,000 | 7,557 |
| Money market deposit accounts (MMDAs) | $870,000 | 7,458 |
| Other savings deposits (excluding MMDAs) | $1,723,000 | 6,824 |
| Total time deposits | $13,192,000 | 7,169 |
| Total time and savings deposits | $18,863,000 | 8,409 |
| Noninterest-bearing deposits | $4,313,000 | 6,943 |
| Interest-bearing deposits | $18,863,000 | 8,461 |
| Retail deposits | $18,037,000 | 8,539 |
| Estimated insured deposits | $19,201,000 | 8,471 |
| IRAs and Keogh plan accounts | $1,670,000 | 6,872 |
| 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 | $23,565,000 | 8,447 |
| Deposits held in domestic offices | $23,565,000 | 8,446 |
| Individuals, partnerships, and corporations | $17,655,000 | 8,711 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,910,000 | 3,220 |
| 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 | $6,947,000 | 7,043 |
| Demand deposits | $3,634,000 | 6,927 |
| Nontransaction accounts | $16,618,000 | 7,493 |
| Money market deposit accounts (MMDAs) | $895,000 | 7,548 |
| Other savings deposits (excluding MMDAs) | $1,616,000 | 6,974 |
| Total time deposits | $14,107,000 | 7,045 |
| Total time and savings deposits | $19,931,000 | 8,361 |
| Noninterest-bearing deposits | $3,634,000 | 7,352 |
| Interest-bearing deposits | $19,931,000 | 8,440 |
| Retail deposits | $17,657,000 | 8,670 |
| Estimated insured deposits | $18,351,000 | 8,614 |
| IRAs and Keogh plan accounts | $1,573,000 | 7,027 |
| 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 | $24,245,000 | 8,584 |
| Deposits held in domestic offices | $24,245,000 | 8,582 |
| Individuals, partnerships, and corporations | $20,841,000 | 8,636 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $3,404,000 | 4,516 |
| 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 | $7,317,000 | 7,133 |
| Demand deposits | $3,421,000 | 7,179 |
| Nontransaction accounts | $16,928,000 | 7,617 |
| Money market deposit accounts (MMDAs) | $1,800,000 | 6,937 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 7,194 |
| Total time deposits | $13,384,000 | 7,235 |
| Total time and savings deposits | $20,824,000 | 8,496 |
| Noninterest-bearing deposits | $3,421,000 | 7,612 |
| Interest-bearing deposits | $20,824,000 | 8,558 |
| Retail deposits | $18,877,000 | 8,786 |
| Estimated insured deposits | $18,682,000 | 8,832 |
| IRAs and Keogh plan accounts | $1,609,000 | 7,213 |
| 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 | $23,105,000 | 8,853 |
| Deposits held in domestic offices | $23,105,000 | 8,852 |
| Individuals, partnerships, and corporations | $19,567,000 | 8,934 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,538,000 | 4,314 |
| 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 | $6,545,000 | 7,524 |
| Demand deposits | $3,601,000 | 7,166 |
| Nontransaction accounts | $16,560,000 | 7,736 |
| Money market deposit accounts (MMDAs) | $1,380,000 | 7,371 |
| Other savings deposits (excluding MMDAs) | $1,742,000 | 7,404 |
| Total time deposits | $13,438,000 | 7,321 |
| Total time and savings deposits | $19,504,000 | 8,778 |
| Noninterest-bearing deposits | $3,601,000 | 7,592 |
| Interest-bearing deposits | $19,504,000 | 8,840 |
| Retail deposits | $17,522,000 | 9,138 |
| Estimated insured deposits | $18,543,000 | 9,042 |
| IRAs and Keogh plan accounts | $1,509,000 | 7,533 |
| Brokered deposits | $500,000 | 1,085 |
| 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 | $23,258,000 | 9,082 |
| Deposits held in domestic offices | $23,258,000 | 9,080 |
| Individuals, partnerships, and corporations | $19,944,000 | 9,156 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,314,000 | 4,603 |
| 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 | $6,546,000 | 7,728 |
| Demand deposits | $3,280,000 | 7,512 |
| Nontransaction accounts | $16,712,000 | 7,899 |
| Money market deposit accounts (MMDAs) | $1,879,000 | 7,074 |
| Other savings deposits (excluding MMDAs) | $1,780,000 | 7,655 |
| Total time deposits | $13,053,000 | 7,544 |
| Total time and savings deposits | $19,978,000 | 8,968 |
| Noninterest-bearing deposits | $3,280,000 | 7,945 |
| Interest-bearing deposits | $19,978,000 | 9,040 |
| Retail deposits | $18,452,000 | 9,341 |
| Estimated insured deposits | $18,706,000 | 9,330 |
| IRAs and Keogh plan accounts | $1,368,000 | 8,069 |
| Brokered deposits | $700,000 | 1,033 |
| 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 | $23,248,000 | 9,468 |
| Deposits held in domestic offices | $23,248,000 | 9,466 |
| Individuals, partnerships, and corporations | $20,140,000 | 9,503 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,729 |
| 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 | $6,573,000 | 8,012 |
| Demand deposits | $3,119,000 | 7,925 |
| Nontransaction accounts | $16,675,000 | 8,177 |
| Money market deposit accounts (MMDAs) | $2,272,000 | 6,954 |
| Other savings deposits (excluding MMDAs) | $1,721,000 | 8,097 |
| Total time deposits | $12,682,000 | 7,860 |
| Total time and savings deposits | $20,129,000 | 9,312 |
| Noninterest-bearing deposits | $3,119,000 | 8,370 |
| Interest-bearing deposits | $20,129,000 | 9,409 |
| Retail deposits | $18,111,000 | 9,817 |
| Estimated insured deposits | $18,080,000 | 9,856 |
| IRAs and Keogh plan accounts | $1,470,000 | 8,299 |
| Brokered deposits | $1,000,000 | 826 |
| 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 | $26,161,000 | 9,456 |
| Deposits held in domestic offices | $26,161,000 | 9,452 |
| Individuals, partnerships, and corporations | $19,332,000 | 9,989 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $6,829,000 | 2,475 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,139,000 | 8,052 |
| Demand deposits | $3,161,000 | 8,057 |
| Nontransaction accounts | $19,022,000 | 8,025 |
| Money market deposit accounts (MMDAs) | $1,654,000 | 7,904 |
| Other savings deposits (excluding MMDAs) | $1,802,000 | 8,343 |
| Total time deposits | $15,566,000 | 7,329 |
| Total time and savings deposits | $23,000,000 | 9,203 |
| Noninterest-bearing deposits | $3,161,000 | 8,524 |
| Interest-bearing deposits | $23,000,000 | 9,309 |
| Retail deposits | $18,542,000 | 10,152 |
| Estimated insured deposits | $19,299,000 | 10,086 |
| IRAs and Keogh plan accounts | $1,525,000 | 8,524 |
| 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 | $24,792,000 | 9,925 |
| Deposits held in domestic offices | $24,792,000 | 9,920 |
| Individuals, partnerships, and corporations | $20,264,000 | 10,201 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $4,528,000 | 3,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,512,000 | 8,227 |
| Demand deposits | $2,999,000 | 8,507 |
| Nontransaction accounts | $17,280,000 | 8,475 |
| Money market deposit accounts (MMDAs) | $2,496,000 | 7,599 |
| Other savings deposits (excluding MMDAs) | $1,950,000 | 8,706 |
| Total time deposits | $12,834,000 | 7,807 |
| Total time and savings deposits | $21,793,000 | 9,690 |
| Noninterest-bearing deposits | $2,999,000 | 8,968 |
| Interest-bearing deposits | $21,793,000 | 9,793 |
| Retail deposits | $20,120,000 | 10,310 |
| Estimated insured deposits | $19,088,000 | 10,489 |
| IRAs and Keogh plan accounts | $1,560,000 | 8,615 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $24,714,000 | 10,409 |
| Deposits held in domestic offices | $24,714,000 | 10,403 |
| Individuals, partnerships, and corporations | $21,854,000 | 10,373 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $2,860,000 | 4,861 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,292,000 | 8,066 |
| Demand deposits | $3,524,000 | 8,160 |
| Nontransaction accounts | $16,422,000 | 8,939 |
| Money market deposit accounts (MMDAs) | $2,247,000 | 8,391 |
| Other savings deposits (excluding MMDAs) | $3,940,000 | 6,803 |
| Total time deposits | $10,235,000 | 8,792 |
| Total time and savings deposits | $21,190,000 | 10,168 |
| Noninterest-bearing deposits | $3,524,000 | 8,583 |
| Interest-bearing deposits | $21,190,000 | 10,353 |
| Retail deposits | $21,395,000 | 10,608 |
| Estimated insured deposits | $20,525,000 | 10,744 |
| IRAs and Keogh plan accounts | $1,502,000 | 9,136 |
| 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 | $21,527,000 | 11,283 |
| Deposits held in domestic offices | $21,527,000 | 11,279 |
| Individuals, partnerships, and corporations | $20,942,000 | 11,048 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $585,000 | 9,180 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,392,000 | 8,518 |
| Demand deposits | $3,040,000 | 8,728 |
| Nontransaction accounts | $14,135,000 | 9,635 |
| Money market deposit accounts (MMDAs) | $1,735,000 | 9,260 |
| Other savings deposits (excluding MMDAs) | $2,698,000 | 7,868 |
| Total time deposits | $9,702,000 | 9,328 |
| Total time and savings deposits | $18,487,000 | 11,241 |
| Noninterest-bearing deposits | $3,040,000 | 9,331 |
| Interest-bearing deposits | $18,487,000 | 11,236 |
| Retail deposits | $20,825,000 | 11,036 |
| Estimated insured deposits | $20,725,000 | 11,090 |
| IRAs and Keogh plan accounts | $1,359,000 | 9,886 |
| 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 |