Home > Western National Bank > Total Deposits
Western National Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $32,077,000 | 7,369 |
| Deposits held in domestic offices | $32,077,000 | 7,368 |
| Individuals, partnerships, and corporations | $31,864,000 | 7,147 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,201 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,686,000 | 7,650 |
| Demand deposits | $4,308,000 | 6,980 |
| Nontransaction accounts | $26,391,000 | 7,034 |
| Money market deposit accounts (MMDAs) | $21,718,000 | 2,880 |
| Other savings deposits (excluding MMDAs) | $120,000 | 8,200 |
| Total time deposits | $4,553,000 | 8,337 |
| Total time and savings deposits | $27,769,000 | 7,265 |
| Noninterest-bearing deposits | $4,308,000 | 7,041 |
| Interest-bearing deposits | $27,769,000 | 7,257 |
| Retail deposits | $30,413,000 | 7,001 |
| Estimated insured deposits | $24,158,000 | 7,432 |
| IRAs and Keogh plan accounts | $1,408,000 | 6,744 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $29,932,000 | 7,492 |
| Deposits held in domestic offices | $29,932,000 | 7,490 |
| Individuals, partnerships, and corporations | $29,721,000 | 7,289 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $211,000 | 2,211 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,507,000 | 7,685 |
| Demand deposits | $4,357,000 | 6,909 |
| Nontransaction accounts | $24,425,000 | 7,200 |
| Money market deposit accounts (MMDAs) | $19,387,000 | 3,069 |
| Other savings deposits (excluding MMDAs) | $106,000 | 8,286 |
| Total time deposits | $4,932,000 | 8,361 |
| Total time and savings deposits | $25,575,000 | 7,418 |
| Noninterest-bearing deposits | $4,357,000 | 6,975 |
| Interest-bearing deposits | $25,575,000 | 7,414 |
| Retail deposits | $28,168,000 | 7,161 |
| Estimated insured deposits | $23,807,000 | 7,483 |
| IRAs and Keogh plan accounts | $1,585,000 | 6,592 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $28,664,000 | 7,581 |
| Deposits held in domestic offices | $28,664,000 | 7,579 |
| Individuals, partnerships, and corporations | $28,455,000 | 7,372 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,236 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,946,000 | 7,657 |
| Demand deposits | $4,563,000 | 6,880 |
| Nontransaction accounts | $22,718,000 | 7,343 |
| Money market deposit accounts (MMDAs) | $16,908,000 | 3,355 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,354 |
| Total time deposits | $5,720,000 | 8,320 |
| Total time and savings deposits | $24,101,000 | 7,543 |
| Noninterest-bearing deposits | $4,564,000 | 6,937 |
| Interest-bearing deposits | $24,100,000 | 7,545 |
| Retail deposits | $26,985,000 | 7,277 |
| Estimated insured deposits | $23,962,000 | 7,496 |
| IRAs and Keogh plan accounts | $1,732,000 | 6,434 |
| 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 | $31,287,000 | 7,461 |
| Deposits held in domestic offices | $31,287,000 | 7,459 |
| Individuals, partnerships, and corporations | $31,080,000 | 7,243 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,221 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,608,000 | 7,801 |
| Demand deposits | $4,163,000 | 7,059 |
| Nontransaction accounts | $25,679,000 | 7,095 |
| Money market deposit accounts (MMDAs) | $19,387,000 | 3,075 |
| Other savings deposits (excluding MMDAs) | $90,000 | 8,384 |
| Total time deposits | $6,202,000 | 8,275 |
| Total time and savings deposits | $27,124,000 | 7,351 |
| Noninterest-bearing deposits | $4,163,000 | 7,118 |
| Interest-bearing deposits | $27,124,000 | 7,358 |
| Retail deposits | $29,192,000 | 7,154 |
| Estimated insured deposits | $24,361,000 | 7,476 |
| IRAs and Keogh plan accounts | $1,884,000 | 6,260 |
| 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 | $26,776,000 | 7,752 |
| Deposits held in domestic offices | $26,776,000 | 7,751 |
| Individuals, partnerships, and corporations | $26,272,000 | 7,591 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $100,000 | 6,955 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 1,905 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,924,000 | 7,579 |
| Demand deposits | $5,015,000 | 6,848 |
| Nontransaction accounts | $19,852,000 | 7,589 |
| Money market deposit accounts (MMDAs) | $13,257,000 | 3,850 |
| Other savings deposits (excluding MMDAs) | $170,000 | 8,356 |
| Total time deposits | $6,425,000 | 8,285 |
| Total time and savings deposits | $21,761,000 | 7,750 |
| Noninterest-bearing deposits | $5,015,000 | 6,902 |
| Interest-bearing deposits | $21,761,000 | 7,749 |
| Retail deposits | $24,593,000 | 7,543 |
| Estimated insured deposits | $21,285,000 | 7,731 |
| IRAs and Keogh plan accounts | $1,883,000 | 6,248 |
| Brokered deposits | $99,000 | 2,798 |
| Fully insured brokered deposits | $99,000 | 2,542 |
| 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 | $24,101,000 | 7,914 |
| Deposits held in domestic offices | $24,101,000 | 7,912 |
| Individuals, partnerships, and corporations | $23,902,000 | 7,730 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $100,000 | 6,985 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,865,000 | 7,547 |
| Demand deposits | $5,241,000 | 6,635 |
| Nontransaction accounts | $17,236,000 | 7,842 |
| Money market deposit accounts (MMDAs) | $9,604,000 | 4,487 |
| Other savings deposits (excluding MMDAs) | $180,000 | 8,418 |
| Total time deposits | $7,452,000 | 8,205 |
| Total time and savings deposits | $18,860,000 | 7,982 |
| Noninterest-bearing deposits | $5,241,000 | 6,693 |
| Interest-bearing deposits | $18,860,000 | 7,975 |
| Retail deposits | $21,571,000 | 7,775 |
| Estimated insured deposits | $19,317,000 | 7,903 |
| IRAs and Keogh plan accounts | $1,854,000 | 6,328 |
| Brokered deposits | $99,000 | 2,699 |
| Fully insured brokered deposits | $99,000 | 2,449 |
| 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 | $24,947,000 | 7,862 |
| Deposits held in domestic offices | $24,947,000 | 7,861 |
| Individuals, partnerships, and corporations | $23,037,000 | 7,786 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $100,000 | 6,980 |
| Commercial banks and other depository institutions in U.S. | $1,810,000 | 1,257 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,071,000 | 7,496 |
| Demand deposits | $5,219,000 | 6,595 |
| Nontransaction accounts | $17,876,000 | 7,792 |
| Money market deposit accounts (MMDAs) | $8,239,000 | 4,805 |
| Other savings deposits (excluding MMDAs) | $162,000 | 8,448 |
| Total time deposits | $9,474,000 | 7,950 |
| Total time and savings deposits | $19,728,000 | 7,928 |
| Noninterest-bearing deposits | $5,219,000 | 6,648 |
| Interest-bearing deposits | $19,728,000 | 7,931 |
| Retail deposits | $20,697,000 | 7,846 |
| Estimated insured deposits | $20,946,000 | 7,776 |
| IRAs and Keogh plan accounts | $1,876,000 | 6,287 |
| Brokered deposits | $1,810,000 | 2,038 |
| Fully insured brokered deposits | $1,810,000 | 1,770 |
| 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 | $31,387,000 | 7,546 |
| Deposits held in domestic offices | $31,387,000 | 7,544 |
| Individuals, partnerships, and corporations | $26,766,000 | 7,610 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,607,000 | 5,174 |
| Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,200 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,389,000 | 7,062 |
| Demand deposits | $7,133,000 | 5,854 |
| Nontransaction accounts | $21,998,000 | 7,486 |
| Money market deposit accounts (MMDAs) | $8,364,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $267,000 | 8,463 |
| Total time deposits | $13,367,000 | 7,464 |
| Total time and savings deposits | $24,254,000 | 7,672 |
| Noninterest-bearing deposits | $7,133,000 | 5,910 |
| Interest-bearing deposits | $24,254,000 | 7,681 |
| Retail deposits | $24,652,000 | 7,619 |
| Estimated insured deposits | $26,285,000 | 7,443 |
| IRAs and Keogh plan accounts | $1,886,000 | 6,336 |
| Brokered deposits | $2,207,000 | 1,832 |
| Fully insured brokered deposits | $2,207,000 | 1,588 |
| 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 | $62,409,000 | 5,749 |
| Deposits held in domestic offices | $62,409,000 | 5,747 |
| Individuals, partnerships, and corporations | $43,291,000 | 6,522 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $16,904,000 | 1,539 |
| Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,167 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,537,000 | 4,546 |
| Demand deposits | $6,713,000 | 6,078 |
| Nontransaction accounts | $38,872,000 | 6,057 |
| Money market deposit accounts (MMDAs) | $9,125,000 | 4,697 |
| Other savings deposits (excluding MMDAs) | $886,000 | 8,173 |
| Total time deposits | $28,861,000 | 5,452 |
| Total time and savings deposits | $55,696,000 | 5,505 |
| Noninterest-bearing deposits | $6,713,000 | 6,146 |
| Interest-bearing deposits | $55,696,000 | 5,547 |
| Retail deposits | $50,722,000 | 5,764 |
| Estimated insured deposits | $60,307,000 | 5,018 |
| IRAs and Keogh plan accounts | $1,882,000 | 6,361 |
| Brokered deposits | $2,207,000 | 1,777 |
| Fully insured brokered deposits | $2,207,000 | 1,550 |
| 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 | $60,888,000 | 5,784 |
| Deposits held in domestic offices | $60,888,000 | 5,781 |
| Individuals, partnerships, and corporations | $45,753,000 | 6,337 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $12,631,000 | 1,943 |
| Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,121 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,300,000 | 5,181 |
| Demand deposits | $7,681,000 | 5,613 |
| Nontransaction accounts | $42,588,000 | 5,767 |
| Money market deposit accounts (MMDAs) | $9,427,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $865,000 | 8,217 |
| Total time deposits | $32,296,000 | 5,098 |
| Total time and savings deposits | $53,207,000 | 5,613 |
| Noninterest-bearing deposits | $7,681,000 | 5,675 |
| Interest-bearing deposits | $53,207,000 | 5,662 |
| Retail deposits | $46,756,000 | 6,016 |
| Estimated insured deposits | $57,920,000 | 5,125 |
| IRAs and Keogh plan accounts | $3,398,000 | 4,955 |
| Brokered deposits | $2,504,000 | 1,661 |
| Fully insured brokered deposits | $2,504,000 | 1,437 |
| 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 | $68,978,000 | 5,388 |
| Deposits held in domestic offices | $68,978,000 | 5,386 |
| Individuals, partnerships, and corporations | $48,086,000 | 6,216 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,055,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $3,837,000 | 938 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,474,000 | 4,714 |
| Demand deposits | $7,947,000 | 5,515 |
| Nontransaction accounts | $47,504,000 | 5,479 |
| Money market deposit accounts (MMDAs) | $9,536,000 | 4,611 |
| Other savings deposits (excluding MMDAs) | $845,000 | 8,295 |
| Total time deposits | $37,123,000 | 4,651 |
| Total time and savings deposits | $61,031,000 | 5,197 |
| Noninterest-bearing deposits | $7,947,000 | 5,578 |
| Interest-bearing deposits | $61,031,000 | 5,235 |
| Retail deposits | $50,674,000 | 5,754 |
| Estimated insured deposits | $65,340,000 | 4,712 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,931 |
| Brokered deposits | $3,837,000 | 1,373 |
| Fully insured brokered deposits | $3,837,000 | 1,189 |
| 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 | $74,638,000 | 5,149 |
| Deposits held in domestic offices | $74,638,000 | 5,147 |
| Individuals, partnerships, and corporations | $55,945,000 | 5,727 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $14,657,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $4,036,000 | 900 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,189,000 | 4,892 |
| Demand deposits | $7,979,000 | 5,456 |
| Nontransaction accounts | $54,449,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $10,014,000 | 4,497 |
| Other savings deposits (excluding MMDAs) | $862,000 | 8,315 |
| Total time deposits | $43,573,000 | 4,155 |
| Total time and savings deposits | $66,659,000 | 4,932 |
| Noninterest-bearing deposits | $7,979,000 | 5,524 |
| Interest-bearing deposits | $66,659,000 | 4,970 |
| Retail deposits | $52,129,000 | 5,688 |
| Estimated insured deposits | $70,526,000 | 4,487 |
| IRAs and Keogh plan accounts | $3,833,000 | 4,677 |
| Brokered deposits | $4,036,000 | 1,273 |
| Fully insured brokered deposits | $4,036,000 | 1,112 |
| 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 | $79,596,000 | 4,930 |
| Deposits held in domestic offices | $79,596,000 | 4,926 |
| Individuals, partnerships, and corporations | $54,294,000 | 5,805 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $21,167,000 | 1,194 |
| Commercial banks and other depository institutions in U.S. | $4,135,000 | 867 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,043,000 | 4,027 |
| Demand deposits | $7,693,000 | 5,284 |
| Nontransaction accounts | $55,553,000 | 4,332 |
| Money market deposit accounts (MMDAs) | $10,540,000 | 3,923 |
| Other savings deposits (excluding MMDAs) | $826,000 | 7,557 |
| Total time deposits | $44,187,000 | 3,571 |
| Total time and savings deposits | $71,903,000 | 4,685 |
| Noninterest-bearing deposits | $7,693,000 | 5,662 |
| Interest-bearing deposits | $71,903,000 | 4,698 |
| Retail deposits | $58,360,000 | 5,306 |
| Estimated insured deposits | $75,254,000 | 4,259 |
| IRAs and Keogh plan accounts | $3,911,000 | 4,651 |
| Brokered deposits | $4,135,000 | 1,191 |
| Fully insured brokered deposits | $4,135,000 | 1,036 |
| 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 | $91,693,000 | 4,399 |
| Deposits held in domestic offices | $91,693,000 | 4,396 |
| Individuals, partnerships, and corporations | $69,686,000 | 4,998 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,759,000 | 1,293 |
| Commercial banks and other depository institutions in U.S. | $3,248,000 | 977 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,729,000 | 4,351 |
| Demand deposits | $8,052,000 | 5,084 |
| Nontransaction accounts | $70,964,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $22,981,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $865,000 | 7,570 |
| Total time deposits | $47,117,000 | 3,406 |
| Total time and savings deposits | $83,641,000 | 4,163 |
| Noninterest-bearing deposits | $8,052,000 | 5,447 |
| Interest-bearing deposits | $83,641,000 | 4,173 |
| Retail deposits | $68,646,000 | 4,751 |
| Estimated insured deposits | $74,370,000 | 4,305 |
| IRAs and Keogh plan accounts | $4,046,000 | 4,620 |
| Brokered deposits | $4,234,000 | 1,138 |
| Fully insured brokered deposits | $4,234,000 | 989 |
| 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 | $84,610,000 | 4,675 |
| Deposits held in domestic offices | $84,610,000 | 4,672 |
| Individuals, partnerships, and corporations | $58,578,000 | 5,550 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $21,898,000 | 1,066 |
| Commercial banks and other depository institutions in U.S. | $4,134,000 | 859 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,670,000 | 3,809 |
| Demand deposits | $7,675,000 | 5,163 |
| Nontransaction accounts | $59,940,000 | 4,090 |
| Money market deposit accounts (MMDAs) | $10,806,000 | 3,825 |
| Other savings deposits (excluding MMDAs) | $866,000 | 7,588 |
| Total time deposits | $48,268,000 | 3,374 |
| Total time and savings deposits | $76,935,000 | 4,442 |
| Noninterest-bearing deposits | $7,675,000 | 5,551 |
| Interest-bearing deposits | $76,935,000 | 4,455 |
| Retail deposits | $61,899,000 | 5,113 |
| Estimated insured deposits | $80,187,000 | 4,061 |
| IRAs and Keogh plan accounts | $4,278,000 | 4,447 |
| Brokered deposits | $4,134,000 | 1,106 |
| Fully insured brokered deposits | $4,134,000 | 957 |
| 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 | $79,847,000 | 4,851 |
| Deposits held in domestic offices | $79,847,000 | 4,848 |
| Individuals, partnerships, and corporations | $56,886,000 | 5,614 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,688,000 | 1,361 |
| Commercial banks and other depository institutions in U.S. | $5,273,000 | 728 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,301,000 | 4,785 |
| Demand deposits | $6,920,000 | 5,324 |
| Nontransaction accounts | $62,546,000 | 3,944 |
| Money market deposit accounts (MMDAs) | $10,498,000 | 3,840 |
| Other savings deposits (excluding MMDAs) | $912,000 | 7,562 |
| Total time deposits | $51,135,000 | 3,207 |
| Total time and savings deposits | $72,927,000 | 4,627 |
| Noninterest-bearing deposits | $6,920,000 | 5,723 |
| Interest-bearing deposits | $72,927,000 | 4,638 |
| Retail deposits | $55,210,000 | 5,434 |
| Estimated insured deposits | $75,510,000 | 4,241 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,345 |
| Brokered deposits | $5,173,000 | 992 |
| Fully insured brokered deposits | $5,173,000 | 866 |
| 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 | $78,039,000 | 4,866 |
| Deposits held in domestic offices | $78,039,000 | 4,861 |
| Individuals, partnerships, and corporations | $54,497,000 | 5,717 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $18,203,000 | 1,303 |
| Commercial banks and other depository institutions in U.S. | $5,339,000 | 699 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,265,000 | 4,029 |
| Demand deposits | $6,803,000 | 5,398 |
| Nontransaction accounts | $55,774,000 | 4,249 |
| Money market deposit accounts (MMDAs) | $9,759,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $749,000 | 7,662 |
| Total time deposits | $45,266,000 | 3,559 |
| Total time and savings deposits | $71,236,000 | 4,637 |
| Noninterest-bearing deposits | $6,803,000 | 5,781 |
| Interest-bearing deposits | $71,236,000 | 4,656 |
| Retail deposits | $58,710,000 | 5,205 |
| Estimated insured deposits | $74,902,000 | 4,230 |
| IRAs and Keogh plan accounts | $4,402,000 | 4,280 |
| Brokered deposits | $5,133,000 | 964 |
| Fully insured brokered deposits | $5,133,000 | 845 |
| 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 | $78,506,000 | 4,734 |
| Deposits held in domestic offices | $78,506,000 | 4,729 |
| Individuals, partnerships, and corporations | $52,785,000 | 5,758 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $18,936,000 | 1,138 |
| Commercial banks and other depository institutions in U.S. | $6,785,000 | 484 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,287,000 | 3,903 |
| Demand deposits | $7,214,000 | 5,193 |
| Nontransaction accounts | $56,219,000 | 4,111 |
| Money market deposit accounts (MMDAs) | $10,083,000 | 3,607 |
| Other savings deposits (excluding MMDAs) | $831,000 | 7,664 |
| Total time deposits | $45,305,000 | 3,546 |
| Total time and savings deposits | $71,292,000 | 4,510 |
| Noninterest-bearing deposits | $7,214,000 | 5,536 |
| Interest-bearing deposits | $71,292,000 | 4,532 |
| Retail deposits | $58,490,000 | 5,100 |
| Estimated insured deposits | $55,612,000 | 5,228 |
| IRAs and Keogh plan accounts | $3,602,000 | 4,758 |
| Brokered deposits | $6,611,000 | 692 |
| Fully insured brokered deposits | $6,611,000 | 609 |
| 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 | $75,912,000 | 4,745 |
| Deposits held in domestic offices | $75,912,000 | 4,739 |
| Individuals, partnerships, and corporations | $59,586,000 | 5,196 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $16,230,000 | 1,258 |
| Commercial banks and other depository institutions in U.S. | $96,000 | 2,503 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,583,000 | 3,657 |
| Demand deposits | $8,145,000 | 4,681 |
| Nontransaction accounts | $53,329,000 | 4,162 |
| Money market deposit accounts (MMDAs) | $10,981,000 | 3,082 |
| Other savings deposits (excluding MMDAs) | $673,000 | 7,928 |
| Total time deposits | $41,675,000 | 3,775 |
| Total time and savings deposits | $67,767,000 | 4,551 |
| Noninterest-bearing deposits | $8,145,000 | 4,959 |
| Interest-bearing deposits | $67,767,000 | 4,592 |
| Retail deposits | $60,364,000 | 4,888 |
| Estimated insured deposits | $55,566,000 | 5,165 |
| IRAs and Keogh plan accounts | $3,265,000 | 5,045 |
| Brokered deposits | $2,612,000 | 947 |
| Fully insured brokered deposits | $2,612,000 | 849 |
| 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 | $69,989,000 | 5,042 |
| Deposits held in domestic offices | $69,989,000 | 5,038 |
| Individuals, partnerships, and corporations | $55,317,000 | 5,514 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $14,552,000 | 1,305 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,333 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,468,000 | 4,726 |
| Demand deposits | $6,178,000 | 5,504 |
| Nontransaction accounts | $53,521,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $10,847,000 | 3,168 |
| Other savings deposits (excluding MMDAs) | $665,000 | 8,246 |
| Total time deposits | $42,009,000 | 3,608 |
| Total time and savings deposits | $63,811,000 | 4,786 |
| Noninterest-bearing deposits | $6,178,000 | 5,828 |
| Interest-bearing deposits | $63,811,000 | 4,823 |
| Retail deposits | $52,331,000 | 5,472 |
| Estimated insured deposits | $53,440,000 | 5,376 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,287 |
| Brokered deposits | $2,491,000 | 741 |
| Fully insured brokered deposits | $2,491,000 | 648 |
| 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 | $67,302,000 | 5,217 |
| Deposits held in domestic offices | $67,302,000 | 5,213 |
| Individuals, partnerships, and corporations | $52,096,000 | 5,780 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $15,206,000 | 1,128 |
| 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 | $16,972,000 | 4,739 |
| Demand deposits | $6,602,000 | 5,457 |
| Nontransaction accounts | $50,330,000 | 4,277 |
| Money market deposit accounts (MMDAs) | $15,356,000 | 2,355 |
| Other savings deposits (excluding MMDAs) | $723,000 | 8,471 |
| Total time deposits | $34,251,000 | 4,293 |
| Total time and savings deposits | $60,700,000 | 4,963 |
| Noninterest-bearing deposits | $6,602,000 | 5,769 |
| Interest-bearing deposits | $60,700,000 | 4,999 |
| Retail deposits | $54,914,000 | 5,387 |
| Estimated insured deposits | $50,947,000 | 5,663 |
| IRAs and Keogh plan accounts | $2,550,000 | 6,099 |
| 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 | $17,265,000 | 9,781 |
| Deposits held in domestic offices | $17,265,000 | 9,780 |
| Individuals, partnerships, and corporations | $15,565,000 | 9,690 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,700,000 | 6,303 |
| 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 | $3,365,000 | 8,964 |
| Demand deposits | $2,724,000 | 7,947 |
| Nontransaction accounts | $13,900,000 | 8,335 |
| Money market deposit accounts (MMDAs) | $5,551,000 | 4,549 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $8,349,000 | 8,584 |
| Total time and savings deposits | $14,541,000 | 9,682 |
| Noninterest-bearing deposits | $2,724,000 | 8,433 |
| Interest-bearing deposits | $14,541,000 | 9,763 |
| Retail deposits | $13,161,000 | 10,032 |
| Estimated insured deposits | $14,809,000 | 9,832 |
| IRAs and Keogh plan accounts | $671,000 | 9,376 |
| 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 | $9,798,000 | 11,047 |
| Deposits held in domestic offices | $9,798,000 | 11,047 |
| Individuals, partnerships, and corporations | $9,404,000 | 10,853 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $394,000 | 8,447 |
| 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 | $2,145,000 | 9,755 |
| Demand deposits | $1,693,000 | 9,186 |
| Nontransaction accounts | $7,653,000 | 9,599 |
| Money market deposit accounts (MMDAs) | $4,854,000 | 5,067 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $2,799,000 | 9,853 |
| Total time and savings deposits | $8,105,000 | 10,892 |
| Noninterest-bearing deposits | $1,694,000 | 9,788 |
| Interest-bearing deposits | $8,104,000 | 11,007 |
| Retail deposits | $8,587,000 | 11,033 |
| Estimated insured deposits | $8,188,000 | 11,084 |
| 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 |
| 1995-12-31 | Rank | |
| Total deposits | $2,384,000 | 11,935 |
| Deposits held in domestic offices | $2,384,000 | 11,935 |
| Individuals, partnerships, and corporations | $1,788,000 | 11,790 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,576 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $169,000 | 10,447 |
| Demand deposits | $96,000 | 10,416 |
| Nontransaction accounts | $2,215,000 | 10,452 |
| Money market deposit accounts (MMDAs) | $1,265,000 | 8,369 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $949,000 | 10,413 |
| Total time and savings deposits | $2,288,000 | 11,737 |
| Noninterest-bearing deposits | $96,000 | 11,506 |
| Interest-bearing deposits | $2,288,000 | 11,866 |
| Retail deposits | $2,184,000 | 11,925 |
| Estimated insured deposits | $2,104,000 | 11,914 |
| IRAs and Keogh plan accounts | $14,000 | 11,396 |
| 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 |