Home > Waukee State Bank > Total Deposits
Waukee State Bank, Total Deposits
| 2006-06-30 | Rank | |
| Total deposits | $44,885,000 | 6,670 |
| Deposits held in domestic offices | $44,885,000 | 6,668 |
| Individuals, partnerships, and corporations | $36,963,000 | 6,862 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,812,000 | 2,969 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,512 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,123,000 | 5,396 |
| Demand deposits | $7,906,000 | 5,662 |
| Nontransaction accounts | $27,762,000 | 6,942 |
| Money market deposit accounts (MMDAs) | $5,662,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $2,407,000 | 6,880 |
| Total time deposits | $19,693,000 | 6,730 |
| Total time and savings deposits | $36,979,000 | 6,675 |
| Noninterest-bearing deposits | $7,906,000 | 5,765 |
| Interest-bearing deposits | $36,979,000 | 6,684 |
| Retail deposits | $35,888,000 | 6,666 |
| Estimated insured deposits | $31,268,000 | 6,936 |
| IRAs and Keogh plan accounts | $949,000 | 7,291 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $44,207,000 | 6,731 |
| Deposits held in domestic offices | $44,207,000 | 6,729 |
| Individuals, partnerships, and corporations | $37,656,000 | 6,831 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,441,000 | 3,418 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,008,000 | 5,664 |
| Demand deposits | $7,817,000 | 5,678 |
| Nontransaction accounts | $28,199,000 | 6,894 |
| Money market deposit accounts (MMDAs) | $5,864,000 | 5,488 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 7,062 |
| Total time deposits | $20,082,000 | 6,637 |
| Total time and savings deposits | $36,390,000 | 6,715 |
| Noninterest-bearing deposits | $7,817,000 | 5,773 |
| Interest-bearing deposits | $36,390,000 | 6,731 |
| Retail deposits | $34,594,000 | 6,781 |
| Estimated insured deposits | $31,629,000 | 6,909 |
| IRAs and Keogh plan accounts | $843,000 | 7,404 |
| 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 | $42,447,000 | 6,849 |
| Deposits held in domestic offices | $42,447,000 | 6,847 |
| Individuals, partnerships, and corporations | $35,741,000 | 6,968 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $6,596,000 | 3,357 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,718,000 | 5,972 |
| Demand deposits | $6,326,000 | 6,321 |
| Nontransaction accounts | $27,729,000 | 6,919 |
| Money market deposit accounts (MMDAs) | $5,256,000 | 5,699 |
| Other savings deposits (excluding MMDAs) | $2,249,000 | 7,050 |
| Total time deposits | $20,224,000 | 6,579 |
| Total time and savings deposits | $36,121,000 | 6,760 |
| Noninterest-bearing deposits | $6,326,000 | 6,405 |
| Interest-bearing deposits | $36,121,000 | 6,765 |
| Retail deposits | $33,585,000 | 6,898 |
| Estimated insured deposits | $34,047,000 | 6,747 |
| IRAs and Keogh plan accounts | $790,000 | 7,482 |
| 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 | $42,100,000 | 6,837 |
| Deposits held in domestic offices | $42,100,000 | 6,835 |
| Individuals, partnerships, and corporations | $35,062,000 | 6,997 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,837,000 | 3,215 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,282,000 | 5,982 |
| Demand deposits | $6,116,000 | 6,296 |
| Nontransaction accounts | $27,818,000 | 6,953 |
| Money market deposit accounts (MMDAs) | $5,862,000 | 5,515 |
| Other savings deposits (excluding MMDAs) | $2,414,000 | 7,001 |
| Total time deposits | $19,542,000 | 6,659 |
| Total time and savings deposits | $35,984,000 | 6,749 |
| Noninterest-bearing deposits | $6,116,000 | 6,365 |
| Interest-bearing deposits | $35,984,000 | 6,758 |
| Retail deposits | $33,367,000 | 6,891 |
| Estimated insured deposits | $32,670,000 | 6,842 |
| IRAs and Keogh plan accounts | $798,000 | 7,518 |
| 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 | $41,955,000 | 6,824 |
| Deposits held in domestic offices | $41,955,000 | 6,823 |
| Individuals, partnerships, and corporations | $35,168,000 | 6,957 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,585,000 | 3,337 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,255 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,440,000 | 5,922 |
| Demand deposits | $5,711,000 | 6,409 |
| Nontransaction accounts | $27,515,000 | 6,975 |
| Money market deposit accounts (MMDAs) | $6,444,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $2,360,000 | 7,094 |
| Total time deposits | $18,711,000 | 6,722 |
| Total time and savings deposits | $36,244,000 | 6,724 |
| Noninterest-bearing deposits | $5,711,000 | 6,459 |
| Interest-bearing deposits | $36,244,000 | 6,738 |
| Retail deposits | $33,753,000 | 6,872 |
| Estimated insured deposits | $32,035,000 | 6,895 |
| IRAs and Keogh plan accounts | $938,000 | 7,381 |
| 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 | $42,108,000 | 6,894 |
| Deposits held in domestic offices | $42,108,000 | 6,892 |
| Individuals, partnerships, and corporations | $34,760,000 | 7,061 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,248,000 | 3,180 |
| 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 | $15,242,000 | 5,832 |
| Demand deposits | $5,343,000 | 6,580 |
| Nontransaction accounts | $26,866,000 | 7,077 |
| Money market deposit accounts (MMDAs) | $6,459,000 | 5,418 |
| Other savings deposits (excluding MMDAs) | $2,636,000 | 6,989 |
| Total time deposits | $17,771,000 | 6,858 |
| Total time and savings deposits | $36,765,000 | 6,779 |
| Noninterest-bearing deposits | $5,343,000 | 6,632 |
| Interest-bearing deposits | $36,765,000 | 6,794 |
| Retail deposits | $34,562,000 | 6,902 |
| Estimated insured deposits | $31,265,000 | 7,042 |
| IRAs and Keogh plan accounts | $932,000 | 7,457 |
| 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 | $42,537,000 | 6,890 |
| Deposits held in domestic offices | $42,537,000 | 6,888 |
| Individuals, partnerships, and corporations | $34,175,000 | 7,120 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,262,000 | 2,933 |
| 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 | $16,479,000 | 5,637 |
| Demand deposits | $5,277,000 | 6,698 |
| Nontransaction accounts | $26,058,000 | 7,154 |
| Money market deposit accounts (MMDAs) | $6,637,000 | 5,375 |
| Other savings deposits (excluding MMDAs) | $1,871,000 | 7,523 |
| Total time deposits | $17,550,000 | 6,886 |
| Total time and savings deposits | $37,260,000 | 6,747 |
| Noninterest-bearing deposits | $5,278,000 | 6,754 |
| Interest-bearing deposits | $37,259,000 | 6,768 |
| Retail deposits | $35,400,000 | 6,858 |
| Estimated insured deposits | $31,567,000 | 7,029 |
| IRAs and Keogh plan accounts | $1,116,000 | 7,247 |
| 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 | $38,553,000 | 7,085 |
| Deposits held in domestic offices | $38,553,000 | 7,083 |
| Individuals, partnerships, and corporations | $33,299,000 | 7,160 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,154,000 | 3,825 |
| 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 | $11,702,000 | 6,477 |
| Demand deposits | $4,939,000 | 6,694 |
| Nontransaction accounts | $26,851,000 | 7,101 |
| Money market deposit accounts (MMDAs) | $6,903,000 | 5,301 |
| Other savings deposits (excluding MMDAs) | $1,740,000 | 7,651 |
| Total time deposits | $18,208,000 | 6,822 |
| Total time and savings deposits | $33,614,000 | 6,987 |
| Noninterest-bearing deposits | $4,939,000 | 6,741 |
| Interest-bearing deposits | $33,614,000 | 7,011 |
| Retail deposits | $30,651,000 | 7,165 |
| Estimated insured deposits | $29,303,000 | 7,223 |
| IRAs and Keogh plan accounts | $1,025,000 | 7,411 |
| 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 | $40,995,000 | 6,970 |
| Deposits held in domestic offices | $40,995,000 | 6,969 |
| Individuals, partnerships, and corporations | $34,307,000 | 7,128 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,588,000 | 3,279 |
| 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 | $13,866,000 | 6,045 |
| Demand deposits | $5,506,000 | 6,471 |
| Nontransaction accounts | $27,129,000 | 7,107 |
| Money market deposit accounts (MMDAs) | $6,161,000 | 5,566 |
| Other savings deposits (excluding MMDAs) | $1,799,000 | 7,667 |
| Total time deposits | $19,169,000 | 6,722 |
| Total time and savings deposits | $35,489,000 | 6,871 |
| Noninterest-bearing deposits | $5,507,000 | 6,518 |
| Interest-bearing deposits | $35,488,000 | 6,891 |
| Retail deposits | $32,762,000 | 7,072 |
| Estimated insured deposits | $30,545,000 | 7,157 |
| IRAs and Keogh plan accounts | $1,059,000 | 7,452 |
| 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 | $41,765,000 | 6,964 |
| Deposits held in domestic offices | $41,765,000 | 6,962 |
| Individuals, partnerships, and corporations | $33,605,000 | 7,205 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,046,000 | 2,883 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,601 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,099,000 | 5,801 |
| Demand deposits | $4,888,000 | 6,723 |
| Nontransaction accounts | $26,666,000 | 7,177 |
| Money market deposit accounts (MMDAs) | $6,356,000 | 5,517 |
| Other savings deposits (excluding MMDAs) | $1,877,000 | 7,609 |
| Total time deposits | $18,433,000 | 6,871 |
| Total time and savings deposits | $36,877,000 | 6,799 |
| Noninterest-bearing deposits | $4,887,000 | 6,768 |
| Interest-bearing deposits | $36,878,000 | 6,817 |
| Retail deposits | $33,338,000 | 7,057 |
| Estimated insured deposits | $29,365,000 | 7,299 |
| IRAs and Keogh plan accounts | $1,222,000 | 7,295 |
| 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 | $37,277,000 | 7,261 |
| Deposits held in domestic offices | $37,277,000 | 7,259 |
| Individuals, partnerships, and corporations | $31,174,000 | 7,385 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,989,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,617 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,124,000 | 5,539 |
| Demand deposits | $4,646,000 | 6,486 |
| Nontransaction accounts | $23,153,000 | 6,703 |
| Money market deposit accounts (MMDAs) | $5,192,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $1,730,000 | 6,936 |
| Total time deposits | $16,231,000 | 6,422 |
| Total time and savings deposits | $32,631,000 | 7,110 |
| Noninterest-bearing deposits | $4,646,000 | 6,928 |
| Interest-bearing deposits | $32,631,000 | 7,133 |
| Retail deposits | $30,904,000 | 7,270 |
| Estimated insured deposits | $27,888,000 | 7,457 |
| IRAs and Keogh plan accounts | $1,346,000 | 7,186 |
| 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 | $38,084,000 | 7,233 |
| Deposits held in domestic offices | $38,084,000 | 7,232 |
| Individuals, partnerships, and corporations | $34,893,000 | 7,146 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,077,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $114,000 | 2,655 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,759,000 | 6,126 |
| Demand deposits | $4,852,000 | 6,293 |
| Nontransaction accounts | $27,325,000 | 6,378 |
| Money market deposit accounts (MMDAs) | $5,900,000 | 5,069 |
| Other savings deposits (excluding MMDAs) | $1,641,000 | 7,015 |
| Total time deposits | $19,784,000 | 6,015 |
| Total time and savings deposits | $33,232,000 | 7,109 |
| Noninterest-bearing deposits | $4,852,000 | 6,731 |
| Interest-bearing deposits | $33,232,000 | 7,130 |
| Retail deposits | $30,447,000 | 7,329 |
| Estimated insured deposits | $31,514,000 | 7,174 |
| IRAs and Keogh plan accounts | $1,701,000 | 6,807 |
| 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 | $39,716,000 | 7,137 |
| Deposits held in domestic offices | $39,716,000 | 7,136 |
| Individuals, partnerships, and corporations | $36,702,000 | 6,993 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,801,000 | 5,003 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,974,000 | 6,288 |
| Demand deposits | $4,552,000 | 6,380 |
| Nontransaction accounts | $29,742,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $5,394,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $1,592,000 | 7,063 |
| Total time deposits | $22,756,000 | 5,665 |
| Total time and savings deposits | $35,164,000 | 6,983 |
| Noninterest-bearing deposits | $4,552,000 | 6,836 |
| Interest-bearing deposits | $35,164,000 | 7,004 |
| Retail deposits | $30,817,000 | 7,302 |
| Estimated insured deposits | $34,476,000 | 6,954 |
| IRAs and Keogh plan accounts | $1,684,000 | 6,848 |
| 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 | $39,751,000 | 7,135 |
| Deposits held in domestic offices | $39,751,000 | 7,134 |
| Individuals, partnerships, and corporations | $35,571,000 | 7,082 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $3,867,000 | 4,408 |
| Commercial banks and other depository institutions in U.S. | $313,000 | 2,076 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,692,000 | 6,331 |
| Demand deposits | $4,492,000 | 6,355 |
| Nontransaction accounts | $30,059,000 | 6,154 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $1,469,000 | 7,152 |
| Total time deposits | $23,433,000 | 5,590 |
| Total time and savings deposits | $35,259,000 | 6,979 |
| Noninterest-bearing deposits | $4,590,000 | 6,754 |
| Interest-bearing deposits | $35,161,000 | 7,014 |
| Retail deposits | $30,724,000 | 7,318 |
| Estimated insured deposits | $33,631,000 | 7,055 |
| IRAs and Keogh plan accounts | $1,675,000 | 6,838 |
| 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 | $38,878,000 | 7,195 |
| Deposits held in domestic offices | $38,878,000 | 7,192 |
| Individuals, partnerships, and corporations | $34,521,000 | 7,142 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,045,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $312,000 | 2,020 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,711,000 | 6,585 |
| Demand deposits | $4,058,000 | 6,653 |
| Nontransaction accounts | $30,167,000 | 6,083 |
| Money market deposit accounts (MMDAs) | $4,988,000 | 5,238 |
| Other savings deposits (excluding MMDAs) | $1,380,000 | 7,171 |
| Total time deposits | $23,799,000 | 5,531 |
| Total time and savings deposits | $34,820,000 | 6,979 |
| Noninterest-bearing deposits | $4,058,000 | 7,108 |
| Interest-bearing deposits | $34,820,000 | 7,007 |
| Retail deposits | $28,960,000 | 7,464 |
| Estimated insured deposits | $31,425,000 | 7,235 |
| IRAs and Keogh plan accounts | $1,962,000 | 6,501 |
| 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 | $39,681,000 | 7,098 |
| Deposits held in domestic offices | $39,681,000 | 7,096 |
| Individuals, partnerships, and corporations | $35,870,000 | 7,020 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,811,000 | 4,302 |
| 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 | $9,024,000 | 6,472 |
| Demand deposits | $4,503,000 | 6,420 |
| Nontransaction accounts | $30,657,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $5,041,000 | 5,091 |
| Other savings deposits (excluding MMDAs) | $1,153,000 | 7,370 |
| Total time deposits | $24,463,000 | 5,520 |
| Total time and savings deposits | $35,178,000 | 6,912 |
| Noninterest-bearing deposits | $4,503,000 | 6,839 |
| Interest-bearing deposits | $35,178,000 | 6,946 |
| Retail deposits | $31,625,000 | 7,216 |
| Estimated insured deposits | $32,941,000 | 7,108 |
| IRAs and Keogh plan accounts | $2,004,000 | 6,438 |
| 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 | $36,573,000 | 7,269 |
| Deposits held in domestic offices | $36,573,000 | 7,268 |
| Individuals, partnerships, and corporations | $30,689,000 | 7,454 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $5,889,000 | 3,233 |
| 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 | $8,806,000 | 6,512 |
| Demand deposits | $4,693,000 | 6,277 |
| Nontransaction accounts | $27,772,000 | 6,208 |
| Money market deposit accounts (MMDAs) | $4,202,000 | 5,189 |
| Other savings deposits (excluding MMDAs) | $812,000 | 7,796 |
| Total time deposits | $22,758,000 | 5,710 |
| Total time and savings deposits | $31,885,000 | 7,118 |
| Noninterest-bearing deposits | $4,688,000 | 6,665 |
| Interest-bearing deposits | $31,885,000 | 7,186 |
| Retail deposits | $27,619,000 | 7,592 |
| Estimated insured deposits | $27,892,000 | 7,617 |
| IRAs and Keogh plan accounts | $1,725,000 | 6,817 |
| 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 | $26,580,000 | 8,368 |
| Deposits held in domestic offices | $26,580,000 | 8,366 |
| Individuals, partnerships, and corporations | $17,650,000 | 8,987 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,930,000 | 2,170 |
| 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 | $4,915,000 | 7,928 |
| Demand deposits | $2,058,000 | 8,108 |
| Nontransaction accounts | $21,665,000 | 7,000 |
| Money market deposit accounts (MMDAs) | $4,665,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $595,000 | 8,314 |
| Total time deposits | $16,405,000 | 6,676 |
| Total time and savings deposits | $24,522,000 | 8,054 |
| Noninterest-bearing deposits | $2,058,000 | 8,647 |
| Interest-bearing deposits | $24,522,000 | 8,109 |
| Retail deposits | $15,406,000 | 9,181 |
| Estimated insured deposits | $16,548,000 | 9,065 |
| IRAs and Keogh plan accounts | $1,166,000 | 7,888 |
| 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 | $24,080,000 | 8,745 |
| Deposits held in domestic offices | $24,080,000 | 8,744 |
| Individuals, partnerships, and corporations | $15,665,000 | 9,348 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $8,378,000 | 2,157 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,051 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,020,000 | 8,409 |
| Demand deposits | $1,784,000 | 8,481 |
| Nontransaction accounts | $20,060,000 | 7,274 |
| Money market deposit accounts (MMDAs) | $5,668,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $431,000 | 8,706 |
| Total time deposits | $13,961,000 | 7,233 |
| Total time and savings deposits | $22,296,000 | 8,439 |
| Noninterest-bearing deposits | $1,784,000 | 9,052 |
| Interest-bearing deposits | $22,296,000 | 8,500 |
| Retail deposits | $15,981,000 | 9,319 |
| Estimated insured deposits | $15,799,000 | 9,367 |
| IRAs and Keogh plan accounts | $1,070,000 | 8,258 |
| 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 | $15,118,000 | 10,020 |
| Deposits held in domestic offices | $15,118,000 | 10,020 |
| Individuals, partnerships, and corporations | $11,308,000 | 10,197 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $3,711,000 | 4,262 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,903,000 | 9,112 |
| Demand deposits | $1,284,000 | 9,088 |
| Nontransaction accounts | $12,215,000 | 8,594 |
| Money market deposit accounts (MMDAs) | $5,533,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $144,000 | 9,315 |
| Total time deposits | $6,538,000 | 8,914 |
| Total time and savings deposits | $13,834,000 | 9,772 |
| Noninterest-bearing deposits | $1,293,000 | 9,743 |
| Interest-bearing deposits | $13,825,000 | 9,852 |
| Retail deposits | $11,875,000 | 10,195 |
| Estimated insured deposits | $10,495,000 | 10,339 |
| IRAs and Keogh plan accounts | $459,000 | 9,742 |
| 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 | $5,406,000 | 11,330 |
| Deposits held in domestic offices | $5,406,000 | 11,330 |
| Individuals, partnerships, and corporations | $5,306,000 | 11,163 |
| 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. | $100,000 | 2,919 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $802,000 | 9,947 |
| Demand deposits | $441,000 | 9,892 |
| Nontransaction accounts | $4,604,000 | 9,900 |
| Money market deposit accounts (MMDAs) | $3,526,000 | 5,864 |
| Other savings deposits (excluding MMDAs) | $120,000 | 9,736 |
| Total time deposits | $958,000 | 9,994 |
| Total time and savings deposits | $4,965,000 | 11,132 |
| Noninterest-bearing deposits | $441,000 | 10,748 |
| Interest-bearing deposits | $4,965,000 | 11,252 |
| Retail deposits | $5,206,000 | 11,294 |
| Estimated insured deposits | $3,360,000 | 11,349 |
| IRAs and Keogh plan accounts | $155,000 | 10,722 |
| 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 |