Home > Yakima National Bank > Total Deposits
Yakima National Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $113,671,000 | 4,019 |
| Deposits held in domestic offices | $113,671,000 | 4,019 |
| Individuals, partnerships, and corporations | $100,164,000 | 4,060 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,305,000 | 3,528 |
| Commercial banks and other depository institutions in U.S. | $6,202,000 | 932 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,770,000 | 3,181 |
| Demand deposits | $35,422,000 | 2,039 |
| Nontransaction accounts | $72,901,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $32,887,000 | 2,624 |
| Other savings deposits (excluding MMDAs) | $4,877,000 | 5,315 |
| Total time deposits | $35,137,000 | 4,359 |
| Total time and savings deposits | $78,249,000 | 4,437 |
| Noninterest-bearing deposits | $35,599,000 | 2,478 |
| Interest-bearing deposits | $78,072,000 | 4,447 |
| Retail deposits | $95,976,000 | 4,239 |
| Estimated insured deposits | $87,486,000 | 4,281 |
| IRAs and Keogh plan accounts | $581,000 | 6,418 |
| Brokered deposits | $8,974,000 | 1,280 |
| Fully insured brokered deposits | $8,974,000 | 1,184 |
| Deposits obtained via list services, yet not brokered | $6,202,000 | 764 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $114,020,000 | 4,024 |
| Deposits held in domestic offices | $114,020,000 | 4,024 |
| Individuals, partnerships, and corporations | $100,393,000 | 4,071 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,425,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $6,202,000 | 939 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,382,000 | 3,327 |
| Demand deposits | $33,882,000 | 2,061 |
| Nontransaction accounts | $75,638,000 | 4,038 |
| Money market deposit accounts (MMDAs) | $35,541,000 | 2,474 |
| Other savings deposits (excluding MMDAs) | $4,857,000 | 5,326 |
| Total time deposits | $35,239,000 | 4,408 |
| Total time and savings deposits | $80,138,000 | 4,407 |
| Noninterest-bearing deposits | $34,005,000 | 2,509 |
| Interest-bearing deposits | $80,015,000 | 4,413 |
| Retail deposits | $96,592,000 | 4,248 |
| Estimated insured deposits | $101,400,000 | 3,892 |
| IRAs and Keogh plan accounts | $583,000 | 6,463 |
| Brokered deposits | $8,974,000 | 1,274 |
| Fully insured brokered deposits | $8,974,000 | 1,173 |
| Deposits obtained via list services, yet not brokered | $6,202,000 | 765 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $106,122,000 | 4,279 |
| Deposits held in domestic offices | $106,122,000 | 4,279 |
| Individuals, partnerships, and corporations | $98,535,000 | 4,189 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,389,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,391,000 | 3,360 |
| Demand deposits | $33,456,000 | 2,079 |
| Nontransaction accounts | $67,731,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $35,169,000 | 2,537 |
| Other savings deposits (excluding MMDAs) | $4,983,000 | 5,318 |
| Total time deposits | $27,578,000 | 5,045 |
| Total time and savings deposits | $72,666,000 | 4,726 |
| Noninterest-bearing deposits | $33,602,000 | 2,529 |
| Interest-bearing deposits | $72,520,000 | 4,731 |
| Retail deposits | $90,942,000 | 4,482 |
| Estimated insured deposits | $80,857,000 | 4,567 |
| IRAs and Keogh plan accounts | $567,000 | 6,531 |
| Brokered deposits | $7,073,000 | 1,391 |
| Fully insured brokered deposits | $7,073,000 | 1,291 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $107,256,000 | 4,252 |
| Deposits held in domestic offices | $107,256,000 | 4,251 |
| Individuals, partnerships, and corporations | $99,606,000 | 4,180 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $7,452,000 | 3,520 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,774,000 | 3,040 |
| Demand deposits | $36,856,000 | 1,927 |
| Nontransaction accounts | $63,482,000 | 4,520 |
| Money market deposit accounts (MMDAs) | $31,581,000 | 2,676 |
| Other savings deposits (excluding MMDAs) | $4,477,000 | 5,411 |
| Total time deposits | $27,424,000 | 5,098 |
| Total time and savings deposits | $70,400,000 | 4,792 |
| Noninterest-bearing deposits | $36,959,000 | 2,390 |
| Interest-bearing deposits | $70,296,000 | 4,787 |
| Retail deposits | $92,387,000 | 4,445 |
| Estimated insured deposits | $87,074,000 | 4,493 |
| IRAs and Keogh plan accounts | $586,000 | 6,575 |
| Brokered deposits | $7,073,000 | 1,391 |
| Fully insured brokered deposits | $7,073,000 | 1,282 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,354 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $97,555,000 | 4,493 |
| Deposits held in domestic offices | $97,555,000 | 4,492 |
| Individuals, partnerships, and corporations | $90,264,000 | 4,415 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $7,093,000 | 3,570 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,621,000 | 3,511 |
| Demand deposits | $30,854,000 | 2,161 |
| Nontransaction accounts | $62,934,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $29,864,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $4,365,000 | 5,466 |
| Total time deposits | $28,704,000 | 5,129 |
| Total time and savings deposits | $66,701,000 | 4,959 |
| Noninterest-bearing deposits | $30,970,000 | 2,631 |
| Interest-bearing deposits | $66,585,000 | 4,966 |
| Retail deposits | $81,875,000 | 4,753 |
| Estimated insured deposits | $80,218,000 | 4,701 |
| IRAs and Keogh plan accounts | $584,000 | 6,661 |
| Brokered deposits | $7,073,000 | 1,432 |
| Fully insured brokered deposits | $7,073,000 | 1,314 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,369 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $96,769,000 | 4,558 |
| Deposits held in domestic offices | $96,769,000 | 4,555 |
| Individuals, partnerships, and corporations | $89,762,000 | 4,455 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $6,809,000 | 3,659 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,660,000 | 3,567 |
| Demand deposits | $30,228,000 | 2,152 |
| Nontransaction accounts | $63,109,000 | 4,645 |
| Money market deposit accounts (MMDAs) | $30,234,000 | 2,765 |
| Other savings deposits (excluding MMDAs) | $4,770,000 | 5,348 |
| Total time deposits | $28,105,000 | 5,235 |
| Total time and savings deposits | $66,541,000 | 5,006 |
| Noninterest-bearing deposits | $30,344,000 | 2,600 |
| Interest-bearing deposits | $66,425,000 | 5,014 |
| Retail deposits | $81,781,000 | 4,781 |
| Estimated insured deposits | $79,174,000 | 4,776 |
| IRAs and Keogh plan accounts | $585,000 | 6,718 |
| Brokered deposits | $7,073,000 | 1,475 |
| Fully insured brokered deposits | $7,073,000 | 1,347 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $103,665,000 | 4,419 |
| Deposits held in domestic offices | $103,665,000 | 4,417 |
| Individuals, partnerships, and corporations | $96,944,000 | 4,305 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $6,523,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,049,000 | 3,466 |
| Demand deposits | $31,269,000 | 2,055 |
| Nontransaction accounts | $68,616,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $35,069,000 | 2,530 |
| Other savings deposits (excluding MMDAs) | $4,796,000 | 5,334 |
| Total time deposits | $28,751,000 | 5,262 |
| Total time and savings deposits | $72,396,000 | 4,860 |
| Noninterest-bearing deposits | $31,387,000 | 2,553 |
| Interest-bearing deposits | $72,278,000 | 4,860 |
| Retail deposits | $88,696,000 | 4,610 |
| Estimated insured deposits | $80,761,000 | 4,772 |
| IRAs and Keogh plan accounts | $584,000 | 6,783 |
| Brokered deposits | $7,073,000 | 1,504 |
| Fully insured brokered deposits | $7,073,000 | 1,386 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,396 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $106,945,000 | 4,301 |
| Deposits held in domestic offices | $106,945,000 | 4,299 |
| Individuals, partnerships, and corporations | $99,726,000 | 4,197 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,021,000 | 3,501 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,368,000 | 3,436 |
| Demand deposits | $30,137,000 | 2,069 |
| Nontransaction accounts | $72,577,000 | 4,340 |
| Money market deposit accounts (MMDAs) | $37,885,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $4,740,000 | 5,254 |
| Total time deposits | $29,951,000 | 5,236 |
| Total time and savings deposits | $76,808,000 | 4,648 |
| Noninterest-bearing deposits | $30,243,000 | 2,551 |
| Interest-bearing deposits | $76,703,000 | 4,675 |
| Retail deposits | $91,988,000 | 4,491 |
| Estimated insured deposits | $80,750,000 | 4,737 |
| IRAs and Keogh plan accounts | $606,000 | 6,795 |
| Brokered deposits | $7,073,000 | 1,563 |
| Fully insured brokered deposits | $7,073,000 | 1,440 |
| Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $102,697,000 | 4,413 |
| Deposits held in domestic offices | $102,697,000 | 4,411 |
| Individuals, partnerships, and corporations | $95,795,000 | 4,323 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $6,479,000 | 3,554 |
| Commercial banks and other depository institutions in U.S. | $423,000 | 2,262 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,304,000 | 3,690 |
| Demand deposits | $27,443,000 | 2,180 |
| Nontransaction accounts | $72,393,000 | 4,381 |
| Money market deposit accounts (MMDAs) | $37,302,000 | 2,369 |
| Other savings deposits (excluding MMDAs) | $4,082,000 | 5,528 |
| Total time deposits | $31,009,000 | 5,224 |
| Total time and savings deposits | $75,254,000 | 4,719 |
| Noninterest-bearing deposits | $27,559,000 | 2,668 |
| Interest-bearing deposits | $75,138,000 | 4,745 |
| Retail deposits | $87,436,000 | 4,602 |
| Estimated insured deposits | $79,773,000 | 4,782 |
| IRAs and Keogh plan accounts | $556,000 | 6,900 |
| Brokered deposits | $7,073,000 | 1,640 |
| Fully insured brokered deposits | $7,073,000 | 1,510 |
| Deposits obtained via list services, yet not brokered | $423,000 | 1,318 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $98,239,000 | 4,555 |
| Deposits held in domestic offices | $98,239,000 | 4,553 |
| Individuals, partnerships, and corporations | $90,288,000 | 4,473 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $6,542,000 | 3,561 |
| Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,624 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,167,000 | 3,633 |
| Demand deposits | $27,127,000 | 2,115 |
| Nontransaction accounts | $68,072,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $31,566,000 | 2,658 |
| Other savings deposits (excluding MMDAs) | $3,615,000 | 5,746 |
| Total time deposits | $32,891,000 | 5,180 |
| Total time and savings deposits | $71,112,000 | 4,924 |
| Noninterest-bearing deposits | $27,257,000 | 2,601 |
| Interest-bearing deposits | $70,982,000 | 4,952 |
| Retail deposits | $82,699,000 | 4,761 |
| Estimated insured deposits | $79,115,000 | 4,828 |
| IRAs and Keogh plan accounts | $603,000 | 6,931 |
| Brokered deposits | $7,073,000 | 1,689 |
| Fully insured brokered deposits | $7,073,000 | 1,564 |
| Deposits obtained via list services, yet not brokered | $1,409,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $105,558,000 | 4,388 |
| Deposits held in domestic offices | $105,558,000 | 4,385 |
| Individuals, partnerships, and corporations | $97,576,000 | 4,302 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $6,474,000 | 3,589 |
| Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,579 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,755,000 | 3,372 |
| Demand deposits | $28,743,000 | 1,920 |
| Nontransaction accounts | $72,803,000 | 4,461 |
| Money market deposit accounts (MMDAs) | $34,559,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $4,068,000 | 5,560 |
| Total time deposits | $34,177,000 | 5,154 |
| Total time and savings deposits | $76,815,000 | 4,760 |
| Noninterest-bearing deposits | $29,126,000 | 2,413 |
| Interest-bearing deposits | $76,432,000 | 4,799 |
| Retail deposits | $89,121,000 | 4,590 |
| Estimated insured deposits | $81,220,000 | 4,791 |
| IRAs and Keogh plan accounts | $625,000 | 6,968 |
| Brokered deposits | $7,073,000 | 1,753 |
| Fully insured brokered deposits | $7,073,000 | 1,620 |
| Deposits obtained via list services, yet not brokered | $1,508,000 | 1,131 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $103,810,000 | 4,424 |
| Deposits held in domestic offices | $103,810,000 | 4,421 |
| Individuals, partnerships, and corporations | $96,001,000 | 4,352 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $6,290,000 | 3,635 |
| Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,589 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,438,000 | 3,384 |
| Demand deposits | $29,013,000 | 1,858 |
| Nontransaction accounts | $71,372,000 | 4,524 |
| Money market deposit accounts (MMDAs) | $32,991,000 | 2,533 |
| Other savings deposits (excluding MMDAs) | $3,676,000 | 5,655 |
| Total time deposits | $34,704,000 | 5,191 |
| Total time and savings deposits | $74,797,000 | 4,844 |
| Noninterest-bearing deposits | $29,146,000 | 2,388 |
| Interest-bearing deposits | $74,664,000 | 4,869 |
| Retail deposits | $86,655,000 | 4,674 |
| Estimated insured deposits | $80,713,000 | 4,786 |
| IRAs and Keogh plan accounts | $656,000 | 7,006 |
| Brokered deposits | $7,262,000 | 1,808 |
| Fully insured brokered deposits | $7,262,000 | 1,673 |
| 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 | $98,271,000 | 4,625 |
| Deposits held in domestic offices | $98,271,000 | 4,622 |
| Individuals, partnerships, and corporations | $89,832,000 | 4,570 |
| U.S. Government | $25,000 | 889 |
| States and political subdivisions in the U.S. | $6,080,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,375 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,403,000 | 3,450 |
| Demand deposits | $27,147,000 | 1,902 |
| Nontransaction accounts | $67,868,000 | 4,702 |
| Money market deposit accounts (MMDAs) | $29,105,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $4,433,000 | 5,342 |
| Total time deposits | $34,330,000 | 5,307 |
| Total time and savings deposits | $71,124,000 | 5,040 |
| Noninterest-bearing deposits | $27,299,000 | 2,453 |
| Interest-bearing deposits | $70,972,000 | 5,061 |
| Retail deposits | $82,259,000 | 4,808 |
| Estimated insured deposits | $76,687,000 | 4,906 |
| IRAs and Keogh plan accounts | $676,000 | 7,081 |
| Brokered deposits | $7,167,000 | 1,920 |
| Fully insured brokered deposits | $7,167,000 | 1,756 |
| 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 | $96,173,000 | 4,699 |
| Deposits held in domestic offices | $96,173,000 | 4,697 |
| Individuals, partnerships, and corporations | $86,182,000 | 4,693 |
| U.S. Government | $27,000 | 893 |
| States and political subdivisions in the U.S. | $6,886,000 | 3,502 |
| Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,232 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,263,000 | 3,657 |
| Demand deposits | $25,111,000 | 2,059 |
| Nontransaction accounts | $67,910,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $30,294,000 | 2,663 |
| Other savings deposits (excluding MMDAs) | $4,517,000 | 5,333 |
| Total time deposits | $33,099,000 | 5,448 |
| Total time and savings deposits | $71,062,000 | 5,065 |
| Noninterest-bearing deposits | $28,263,000 | 2,342 |
| Interest-bearing deposits | $67,910,000 | 5,195 |
| Retail deposits | $80,772,000 | 4,870 |
| Estimated insured deposits | $75,241,000 | 4,974 |
| IRAs and Keogh plan accounts | $792,000 | 7,059 |
| Brokered deposits | $7,988,000 | 1,942 |
| Fully insured brokered deposits | $7,988,000 | 1,790 |
| 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 | $98,738,000 | 4,695 |
| Deposits held in domestic offices | $98,738,000 | 4,693 |
| Individuals, partnerships, and corporations | $87,690,000 | 4,703 |
| U.S. Government | $24,000 | 970 |
| States and political subdivisions in the U.S. | $7,250,000 | 3,472 |
| Commercial banks and other depository institutions in U.S. | $3,774,000 | 1,153 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,993,000 | 3,499 |
| Demand deposits | $26,214,000 | 1,928 |
| Nontransaction accounts | $68,745,000 | 4,795 |
| Money market deposit accounts (MMDAs) | $30,936,000 | 2,651 |
| Other savings deposits (excluding MMDAs) | $4,832,000 | 5,217 |
| Total time deposits | $32,977,000 | 5,539 |
| Total time and savings deposits | $72,524,000 | 5,083 |
| Noninterest-bearing deposits | $26,443,000 | 2,484 |
| Interest-bearing deposits | $72,295,000 | 5,099 |
| Retail deposits | $83,697,000 | 4,807 |
| Estimated insured deposits | $69,516,000 | 5,268 |
| IRAs and Keogh plan accounts | $798,000 | 7,140 |
| Brokered deposits | $8,393,000 | 1,989 |
| Fully insured brokered deposits | $8,393,000 | 1,838 |
| 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 | $94,625,000 | 4,796 |
| Deposits held in domestic offices | $94,625,000 | 4,795 |
| Individuals, partnerships, and corporations | $83,034,000 | 4,850 |
| U.S. Government | $10,000 | 2,193 |
| States and political subdivisions in the U.S. | $7,858,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $3,723,000 | 1,147 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,623,000 | 3,711 |
| Demand deposits | $24,812,000 | 2,114 |
| Nontransaction accounts | $66,002,000 | 4,863 |
| Money market deposit accounts (MMDAs) | $28,273,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $4,213,000 | 5,404 |
| Total time deposits | $33,516,000 | 5,534 |
| Total time and savings deposits | $69,813,000 | 5,164 |
| Noninterest-bearing deposits | $25,151,000 | 2,616 |
| Interest-bearing deposits | $69,474,000 | 5,206 |
| Retail deposits | $78,495,000 | 4,592 |
| Estimated insured deposits | $69,770,000 | 5,242 |
| IRAs and Keogh plan accounts | $808,000 | 7,150 |
| Brokered deposits | $9,895,000 | 1,951 |
| Fully insured brokered deposits | $9,682,000 | 1,550 |
| 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 | $94,115,000 | 4,779 |
| Deposits held in domestic offices | $94,115,000 | 4,777 |
| Individuals, partnerships, and corporations | $82,638,000 | 4,849 |
| U.S. Government | $30,000 | 933 |
| States and political subdivisions in the U.S. | $6,879,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,084 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,508,000 | 3,739 |
| Demand deposits | $22,905,000 | 2,184 |
| Nontransaction accounts | $67,607,000 | 4,849 |
| Money market deposit accounts (MMDAs) | $27,810,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $3,975,000 | 5,545 |
| Total time deposits | $35,823,000 | 5,426 |
| Total time and savings deposits | $71,210,000 | 5,129 |
| Noninterest-bearing deposits | $26,508,000 | 2,419 |
| Interest-bearing deposits | $67,607,000 | 5,287 |
| Retail deposits | $78,150,000 | 4,578 |
| Estimated insured deposits | $75,968,000 | 4,986 |
| IRAs and Keogh plan accounts | $807,000 | 7,204 |
| Brokered deposits | $12,814,000 | 1,796 |
| Fully insured brokered deposits | $12,043,000 | 1,521 |
| 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 | $97,149,000 | 4,703 |
| Deposits held in domestic offices | $97,149,000 | 4,700 |
| Individuals, partnerships, and corporations | $83,958,000 | 4,818 |
| U.S. Government | $32,000 | 899 |
| States and political subdivisions in the U.S. | $8,396,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $4,763,000 | 1,095 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,785,000 | 3,618 |
| Demand deposits | $24,257,000 | 2,088 |
| Nontransaction accounts | $69,364,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $29,572,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $3,546,000 | 5,786 |
| Total time deposits | $36,246,000 | 5,433 |
| Total time and savings deposits | $72,892,000 | 5,068 |
| Noninterest-bearing deposits | $24,480,000 | 2,613 |
| Interest-bearing deposits | $72,668,000 | 5,084 |
| Retail deposits | $81,212,000 | 4,469 |
| Estimated insured deposits | $62,853,000 | 5,115 |
| IRAs and Keogh plan accounts | $704,000 | 7,324 |
| Brokered deposits | $15,469,000 | 1,708 |
| Fully insured brokered deposits | $12,498,000 | 1,612 |
| 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 | $84,346,000 | 5,112 |
| Deposits held in domestic offices | $84,346,000 | 5,109 |
| Individuals, partnerships, and corporations | $71,938,000 | 5,233 |
| U.S. Government | $17,000 | 1,275 |
| States and political subdivisions in the U.S. | $8,627,000 | 3,123 |
| Commercial banks and other depository institutions in U.S. | $3,764,000 | 1,178 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,844,000 | 3,226 |
| Demand deposits | $21,727,000 | 2,345 |
| Nontransaction accounts | $53,502,000 | 5,502 |
| Money market deposit accounts (MMDAs) | $22,916,000 | 2,958 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 5,864 |
| Total time deposits | $27,197,000 | 6,134 |
| Total time and savings deposits | $62,619,000 | 5,493 |
| Noninterest-bearing deposits | $21,845,000 | 2,874 |
| Interest-bearing deposits | $62,501,000 | 5,507 |
| Retail deposits | $69,586,000 | 4,939 |
| Estimated insured deposits | $53,118,000 | 5,627 |
| IRAs and Keogh plan accounts | $711,000 | 7,307 |
| Brokered deposits | $8,637,000 | 2,284 |
| Fully insured brokered deposits | $6,244,000 | 2,253 |
| 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 | $88,623,000 | 4,896 |
| Deposits held in domestic offices | $88,623,000 | 4,893 |
| Individuals, partnerships, and corporations | $76,162,000 | 5,025 |
| U.S. Government | $33,000 | 1,481 |
| States and political subdivisions in the U.S. | $7,984,000 | 3,237 |
| Commercial banks and other depository institutions in U.S. | $4,444,000 | 1,029 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,340,000 | 3,262 |
| Demand deposits | $27,028,000 | 1,801 |
| Nontransaction accounts | $58,283,000 | 5,190 |
| Money market deposit accounts (MMDAs) | $26,098,000 | 2,614 |
| Other savings deposits (excluding MMDAs) | $3,358,000 | 5,808 |
| Total time deposits | $28,826,000 | 5,976 |
| Total time and savings deposits | $61,595,000 | 5,472 |
| Noninterest-bearing deposits | $27,137,000 | 2,372 |
| Interest-bearing deposits | $61,485,000 | 5,478 |
| Retail deposits | $76,366,000 | 4,624 |
| Estimated insured deposits | $43,296,000 | 6,145 |
| IRAs and Keogh plan accounts | $622,000 | 7,362 |
| Brokered deposits | $10,300,000 | 2,117 |
| Fully insured brokered deposits | $10,300,000 | 1,968 |
| 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 | $77,651,000 | 5,247 |
| Deposits held in domestic offices | $77,651,000 | 5,245 |
| Individuals, partnerships, and corporations | $64,984,000 | 5,449 |
| U.S. Government | $23,000 | 1,228 |
| States and political subdivisions in the U.S. | $7,838,000 | 3,146 |
| Commercial banks and other depository institutions in U.S. | $4,806,000 | 930 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,125,000 | 3,834 |
| Demand deposits | $21,668,000 | 2,363 |
| Nontransaction accounts | $52,526,000 | 5,455 |
| Money market deposit accounts (MMDAs) | $24,471,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $3,165,000 | 5,962 |
| Total time deposits | $24,890,000 | 6,294 |
| Total time and savings deposits | $55,983,000 | 5,705 |
| Noninterest-bearing deposits | $21,774,000 | 2,878 |
| Interest-bearing deposits | $55,877,000 | 5,720 |
| Retail deposits | $66,742,000 | 5,000 |
| Estimated insured deposits | $51,143,000 | 5,677 |
| IRAs and Keogh plan accounts | $614,000 | 7,398 |
| Brokered deposits | $7,218,000 | 2,201 |
| Fully insured brokered deposits | $7,218,000 | 2,083 |
| 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 | $70,710,000 | 5,548 |
| Deposits held in domestic offices | $70,710,000 | 5,546 |
| Individuals, partnerships, and corporations | $58,489,000 | 5,736 |
| U.S. Government | $13,000 | 1,856 |
| States and political subdivisions in the U.S. | $7,584,000 | 3,248 |
| Commercial banks and other depository institutions in U.S. | $4,624,000 | 900 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,475,000 | 4,318 |
| Demand deposits | $19,204,000 | 2,780 |
| Nontransaction accounts | $48,235,000 | 5,698 |
| Money market deposit accounts (MMDAs) | $23,827,000 | 2,849 |
| Other savings deposits (excluding MMDAs) | $3,686,000 | 5,699 |
| Total time deposits | $20,723,000 | 6,693 |
| Total time and savings deposits | $51,506,000 | 5,914 |
| Noninterest-bearing deposits | $19,287,000 | 3,232 |
| Interest-bearing deposits | $51,423,000 | 5,930 |
| Retail deposits | $61,455,000 | 5,237 |
| Estimated insured deposits | $45,249,000 | 6,031 |
| IRAs and Keogh plan accounts | $521,000 | 7,471 |
| Brokered deposits | $5,283,000 | 2,163 |
| Fully insured brokered deposits | $5,283,000 | 2,018 |
| 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 | $63,675,000 | 5,839 |
| Deposits held in domestic offices | $63,675,000 | 5,838 |
| Individuals, partnerships, and corporations | $53,955,000 | 5,965 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $7,412,000 | 3,293 |
| Commercial banks and other depository institutions in U.S. | $2,283,000 | 1,211 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,087,000 | 4,645 |
| Demand deposits | $17,173,000 | 3,091 |
| Nontransaction accounts | $43,588,000 | 5,964 |
| Money market deposit accounts (MMDAs) | $26,440,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $3,088,000 | 6,038 |
| Total time deposits | $14,062,000 | 7,389 |
| Total time and savings deposits | $46,502,000 | 6,174 |
| Noninterest-bearing deposits | $17,283,000 | 3,480 |
| Interest-bearing deposits | $46,393,000 | 6,175 |
| Retail deposits | $57,316,000 | 5,429 |
| Estimated insured deposits | $39,572,000 | 6,357 |
| IRAs and Keogh plan accounts | $518,000 | 7,499 |
| Brokered deposits | $2,972,000 | 2,472 |
| Fully insured brokered deposits | $2,972,000 | 2,300 |
| 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 | $61,973,000 | 5,884 |
| Deposits held in domestic offices | $61,973,000 | 5,883 |
| Individuals, partnerships, and corporations | $55,385,000 | 5,853 |
| U.S. Government | $144,000 | 650 |
| States and political subdivisions in the U.S. | $6,444,000 | 3,507 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,986,000 | 4,375 |
| Demand deposits | $19,221,000 | 2,829 |
| Nontransaction accounts | $39,987,000 | 6,111 |
| Money market deposit accounts (MMDAs) | $28,046,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $2,975,000 | 6,047 |
| Total time deposits | $8,967,000 | 7,880 |
| Total time and savings deposits | $42,752,000 | 6,321 |
| Noninterest-bearing deposits | $19,434,000 | 3,224 |
| Interest-bearing deposits | $42,539,000 | 6,341 |
| Retail deposits | $57,045,000 | 5,398 |
| Estimated insured deposits | $34,920,000 | 6,609 |
| IRAs and Keogh plan accounts | $512,000 | 7,526 |
| Brokered deposits | $903,000 | 2,962 |
| Fully insured brokered deposits | $903,000 | 2,761 |
| 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 | $60,536,000 | 5,915 |
| Deposits held in domestic offices | $60,536,000 | 5,914 |
| Individuals, partnerships, and corporations | $54,772,000 | 5,882 |
| U.S. Government | $55,000 | 786 |
| States and political subdivisions in the U.S. | $5,709,000 | 3,611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,484,000 | 4,503 |
| Demand deposits | $18,056,000 | 2,932 |
| Nontransaction accounts | $40,052,000 | 6,129 |
| Money market deposit accounts (MMDAs) | $23,832,000 | 2,794 |
| Other savings deposits (excluding MMDAs) | $3,136,000 | 6,025 |
| Total time deposits | $13,084,000 | 7,470 |
| Total time and savings deposits | $42,480,000 | 6,351 |
| Noninterest-bearing deposits | $18,056,000 | 3,354 |
| Interest-bearing deposits | $42,481,000 | 6,348 |
| Retail deposits | $54,358,000 | 5,523 |
| Estimated insured deposits | $37,535,000 | 6,451 |
| IRAs and Keogh plan accounts | $505,000 | 7,563 |
| Brokered deposits | $3,904,000 | 2,289 |
| Fully insured brokered deposits | $3,904,000 | 2,104 |
| 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 | $54,927,000 | 6,177 |
| Deposits held in domestic offices | $54,927,000 | 6,175 |
| Individuals, partnerships, and corporations | $48,129,000 | 6,229 |
| U.S. Government | $65,000 | 752 |
| States and political subdivisions in the U.S. | $5,245,000 | 3,817 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,245 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,614,000 | 4,795 |
| Demand deposits | $17,513,000 | 3,145 |
| Nontransaction accounts | $35,313,000 | 6,448 |
| Money market deposit accounts (MMDAs) | $22,250,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $2,960,000 | 6,215 |
| Total time deposits | $10,103,000 | 7,822 |
| Total time and savings deposits | $37,414,000 | 6,672 |
| Noninterest-bearing deposits | $17,627,000 | 3,483 |
| Interest-bearing deposits | $37,301,000 | 6,674 |
| Retail deposits | $49,631,000 | 5,805 |
| Estimated insured deposits | $31,070,000 | 6,916 |
| IRAs and Keogh plan accounts | $507,000 | 7,630 |
| Brokered deposits | $879,000 | 2,978 |
| Fully insured brokered deposits | $879,000 | 2,741 |
| 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 | $49,338,000 | 6,473 |
| Deposits held in domestic offices | $49,338,000 | 6,471 |
| Individuals, partnerships, and corporations | $43,822,000 | 6,490 |
| U.S. Government | $39,000 | 1,005 |
| States and political subdivisions in the U.S. | $5,477,000 | 3,774 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,144,000 | 4,958 |
| Demand deposits | $16,383,000 | 3,378 |
| Nontransaction accounts | $30,194,000 | 6,797 |
| Money market deposit accounts (MMDAs) | $20,084,000 | 3,106 |
| Other savings deposits (excluding MMDAs) | $3,190,000 | 6,169 |
| Total time deposits | $6,920,000 | 8,147 |
| Total time and savings deposits | $32,955,000 | 6,942 |
| Noninterest-bearing deposits | $16,461,000 | 3,679 |
| Interest-bearing deposits | $32,878,000 | 6,944 |
| Retail deposits | $45,517,000 | 6,102 |
| Estimated insured deposits | $30,844,000 | 6,951 |
| IRAs and Keogh plan accounts | $505,000 | 7,654 |
| Brokered deposits | $400,000 | 3,123 |
| Fully insured brokered deposits | $400,000 | 2,880 |
| 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 | $52,361,000 | 6,288 |
| Deposits held in domestic offices | $52,361,000 | 6,287 |
| Individuals, partnerships, and corporations | $47,212,000 | 6,284 |
| U.S. Government | $69,000 | 1,103 |
| States and political subdivisions in the U.S. | $5,080,000 | 3,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,192,000 | 4,096 |
| Demand deposits | $22,559,000 | 2,522 |
| Nontransaction accounts | $27,169,000 | 6,971 |
| Money market deposit accounts (MMDAs) | $19,975,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $3,121,000 | 6,197 |
| Total time deposits | $4,073,000 | 8,370 |
| Total time and savings deposits | $29,802,000 | 7,121 |
| Noninterest-bearing deposits | $22,698,000 | 2,926 |
| Interest-bearing deposits | $29,663,000 | 7,125 |
| Retail deposits | $50,609,000 | 5,728 |
| Estimated insured deposits | $29,852,000 | 7,004 |
| IRAs and Keogh plan accounts | $151,000 | 8,001 |
| 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 | $46,237,000 | 6,567 |
| Deposits held in domestic offices | $46,237,000 | 6,565 |
| Individuals, partnerships, and corporations | $41,541,000 | 6,567 |
| U.S. Government | $34,000 | 1,139 |
| States and political subdivisions in the U.S. | $4,662,000 | 3,981 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,768,000 | 4,665 |
| Demand deposits | $18,428,000 | 3,039 |
| Nontransaction accounts | $25,469,000 | 7,116 |
| Money market deposit accounts (MMDAs) | $18,380,000 | 3,187 |
| Other savings deposits (excluding MMDAs) | $2,953,000 | 6,394 |
| Total time deposits | $4,136,000 | 8,415 |
| Total time and savings deposits | $27,809,000 | 7,260 |
| Noninterest-bearing deposits | $18,546,000 | 3,371 |
| Interest-bearing deposits | $27,690,000 | 7,264 |
| Retail deposits | $44,602,000 | 6,087 |
| Estimated insured deposits | $28,440,000 | 7,113 |
| IRAs and Keogh plan accounts | $150,000 | 8,027 |
| 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 | $44,965,000 | 6,664 |
| Deposits held in domestic offices | $44,965,000 | 6,662 |
| Individuals, partnerships, and corporations | $40,767,000 | 6,625 |
| U.S. Government | $37,000 | 1,135 |
| States and political subdivisions in the U.S. | $4,161,000 | 4,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,120,000 | 5,240 |
| Demand deposits | $16,244,000 | 3,573 |
| Nontransaction accounts | $26,845,000 | 7,012 |
| Money market deposit accounts (MMDAs) | $19,952,000 | 3,009 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,452 |
| Total time deposits | $3,862,000 | 8,451 |
| Total time and savings deposits | $28,721,000 | 7,214 |
| Noninterest-bearing deposits | $16,367,000 | 3,786 |
| Interest-bearing deposits | $28,599,000 | 7,220 |
| Retail deposits | $43,492,000 | 6,191 |
| Estimated insured deposits | $27,643,000 | 7,208 |
| IRAs and Keogh plan accounts | $114,000 | 8,109 |
| 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 | $44,660,000 | 6,704 |
| Deposits held in domestic offices | $44,660,000 | 6,702 |
| Individuals, partnerships, and corporations | $41,257,000 | 6,607 |
| U.S. Government | $31,000 | 1,263 |
| States and political subdivisions in the U.S. | $3,372,000 | 4,668 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,279,000 | 5,420 |
| Demand deposits | $14,696,000 | 3,897 |
| Nontransaction accounts | $27,381,000 | 6,964 |
| Money market deposit accounts (MMDAs) | $19,288,000 | 3,087 |
| Other savings deposits (excluding MMDAs) | $3,588,000 | 6,209 |
| Total time deposits | $4,505,000 | 8,413 |
| Total time and savings deposits | $29,964,000 | 7,134 |
| Noninterest-bearing deposits | $14,826,000 | 4,067 |
| Interest-bearing deposits | $29,834,000 | 7,152 |
| Retail deposits | $42,740,000 | 6,249 |
| Estimated insured deposits | $28,410,000 | 7,155 |
| IRAs and Keogh plan accounts | $127,000 | 8,123 |
| 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 | $40,281,000 | 6,957 |
| Deposits held in domestic offices | $40,281,000 | 6,955 |
| Individuals, partnerships, and corporations | $36,935,000 | 6,892 |
| U.S. Government | $37,000 | 1,787 |
| States and political subdivisions in the U.S. | $3,309,000 | 4,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,726,000 | 5,447 |
| Demand deposits | $15,392,000 | 3,818 |
| Nontransaction accounts | $22,555,000 | 7,356 |
| Money market deposit accounts (MMDAs) | $14,621,000 | 3,632 |
| Other savings deposits (excluding MMDAs) | $2,908,000 | 6,606 |
| Total time deposits | $5,026,000 | 8,412 |
| Total time and savings deposits | $24,889,000 | 7,522 |
| Noninterest-bearing deposits | $15,392,000 | 4,012 |
| Interest-bearing deposits | $24,889,000 | 7,525 |
| Retail deposits | $37,859,000 | 6,617 |
| Estimated insured deposits | $27,776,000 | 7,238 |
| IRAs and Keogh plan accounts | $126,000 | 8,162 |
| 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 | $41,478,000 | 6,870 |
| Deposits held in domestic offices | $41,478,000 | 6,868 |
| Individuals, partnerships, and corporations | $38,142,000 | 6,796 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $3,322,000 | 4,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,813,000 | 5,494 |
| Demand deposits | $14,865,000 | 3,867 |
| Nontransaction accounts | $24,665,000 | 7,210 |
| Money market deposit accounts (MMDAs) | $16,384,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $2,418,000 | 6,998 |
| Total time deposits | $5,863,000 | 8,370 |
| Total time and savings deposits | $26,613,000 | 7,410 |
| Noninterest-bearing deposits | $14,928,000 | 4,027 |
| Interest-bearing deposits | $26,549,000 | 7,414 |
| Retail deposits | $38,349,000 | 6,540 |
| Estimated insured deposits | $19,015,000 | 7,935 |
| IRAs and Keogh plan accounts | $125,000 | 8,211 |
| 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 | $41,873,000 | 6,830 |
| Deposits held in domestic offices | $41,873,000 | 6,829 |
| Individuals, partnerships, and corporations | $38,097,000 | 6,783 |
| U.S. Government | $30,000 | 1,256 |
| States and political subdivisions in the U.S. | $3,746,000 | 4,462 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,642,000 | 5,707 |
| Demand deposits | $13,345,000 | 4,084 |
| Nontransaction accounts | $26,231,000 | 7,056 |
| Money market deposit accounts (MMDAs) | $18,030,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $2,292,000 | 7,140 |
| Total time deposits | $5,908,000 | 8,362 |
| Total time and savings deposits | $28,528,000 | 7,272 |
| Noninterest-bearing deposits | $13,416,000 | 4,206 |
| Interest-bearing deposits | $28,458,000 | 7,285 |
| Retail deposits | $38,622,000 | 6,517 |
| Estimated insured deposits | $26,873,000 | 7,313 |
| IRAs and Keogh plan accounts | $146,000 | 8,212 |
| 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 | $40,019,000 | 7,008 |
| Deposits held in domestic offices | $40,019,000 | 7,006 |
| Individuals, partnerships, and corporations | $36,911,000 | 6,922 |
| U.S. Government | $13,000 | 1,907 |
| States and political subdivisions in the U.S. | $3,095,000 | 4,904 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,104,000 | 5,667 |
| Demand deposits | $13,460,000 | 4,037 |
| Nontransaction accounts | $23,915,000 | 7,305 |
| Money market deposit accounts (MMDAs) | $14,956,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $2,531,000 | 7,060 |
| Total time deposits | $6,428,000 | 8,381 |
| Total time and savings deposits | $26,559,000 | 7,487 |
| Noninterest-bearing deposits | $13,616,000 | 4,137 |
| Interest-bearing deposits | $26,403,000 | 7,513 |
| Retail deposits | $36,468,000 | 6,756 |
| Estimated insured deposits | $26,637,000 | 7,413 |
| IRAs and Keogh plan accounts | $124,000 | 8,310 |
| 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 | $40,397,000 | 7,016 |
| Deposits held in domestic offices | $40,397,000 | 7,014 |
| Individuals, partnerships, and corporations | $35,979,000 | 6,992 |
| U.S. Government | $20,000 | 2,120 |
| States and political subdivisions in the U.S. | $4,398,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,294,000 | 5,671 |
| Demand deposits | $13,098,000 | 4,145 |
| Nontransaction accounts | $24,103,000 | 7,320 |
| Money market deposit accounts (MMDAs) | $13,641,000 | 3,830 |
| Other savings deposits (excluding MMDAs) | $2,378,000 | 7,153 |
| Total time deposits | $8,083,000 | 8,216 |
| Total time and savings deposits | $27,299,000 | 7,442 |
| Noninterest-bearing deposits | $13,412,000 | 4,203 |
| Interest-bearing deposits | $26,985,000 | 7,481 |
| Retail deposits | $35,159,000 | 6,879 |
| Estimated insured deposits | $27,348,000 | 7,385 |
| IRAs and Keogh plan accounts | $123,000 | 8,342 |
| 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 | $40,558,000 | 6,971 |
| Deposits held in domestic offices | $40,558,000 | 6,969 |
| Individuals, partnerships, and corporations | $36,165,000 | 6,978 |
| U.S. Government | $19,000 | 1,616 |
| States and political subdivisions in the U.S. | $4,374,000 | 4,159 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,027,000 | 5,415 |
| Demand deposits | $13,046,000 | 4,046 |
| Nontransaction accounts | $23,531,000 | 7,373 |
| Money market deposit accounts (MMDAs) | $12,768,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $2,482,000 | 7,096 |
| Total time deposits | $8,280,000 | 8,214 |
| Total time and savings deposits | $27,512,000 | 7,436 |
| Noninterest-bearing deposits | $13,352,000 | 4,100 |
| Interest-bearing deposits | $27,206,000 | 7,472 |
| Retail deposits | $35,016,000 | 6,862 |
| Estimated insured deposits | $31,237,000 | 7,038 |
| IRAs and Keogh plan accounts | $104,000 | 8,396 |
| 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 | $40,386,000 | 7,006 |
| Deposits held in domestic offices | $40,386,000 | 7,005 |
| Individuals, partnerships, and corporations | $35,808,000 | 7,029 |
| U.S. Government | $26,000 | 1,531 |
| States and political subdivisions in the U.S. | $4,552,000 | 4,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,338,000 | 5,404 |
| Demand deposits | $12,946,000 | 4,059 |
| Nontransaction accounts | $23,048,000 | 7,483 |
| Money market deposit accounts (MMDAs) | $12,307,000 | 4,063 |
| Other savings deposits (excluding MMDAs) | $2,444,000 | 7,192 |
| Total time deposits | $8,297,000 | 8,281 |
| Total time and savings deposits | $27,440,000 | 7,488 |
| Noninterest-bearing deposits | $13,147,000 | 4,128 |
| Interest-bearing deposits | $27,239,000 | 7,525 |
| Retail deposits | $34,879,000 | 6,920 |
| Estimated insured deposits | $27,211,000 | 7,456 |
| IRAs and Keogh plan accounts | $119,000 | 8,485 |
| 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 | $37,843,000 | 7,195 |
| Deposits held in domestic offices | $37,843,000 | 7,193 |
| Individuals, partnerships, and corporations | $33,240,000 | 7,231 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $4,585,000 | 4,096 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,031,000 | 5,816 |
| Demand deposits | $11,053,000 | 4,466 |
| Nontransaction accounts | $22,812,000 | 7,536 |
| Money market deposit accounts (MMDAs) | $11,482,000 | 4,208 |
| Other savings deposits (excluding MMDAs) | $2,385,000 | 7,224 |
| Total time deposits | $8,945,000 | 8,239 |
| Total time and savings deposits | $26,790,000 | 7,588 |
| Noninterest-bearing deposits | $11,251,000 | 4,493 |
| Interest-bearing deposits | $26,592,000 | 7,619 |
| Retail deposits | $32,205,000 | 7,132 |
| Estimated insured deposits | $26,384,000 | 7,569 |
| IRAs and Keogh plan accounts | $154,000 | 8,470 |
| 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 | $36,071,000 | 7,339 |
| Deposits held in domestic offices | $36,071,000 | 7,337 |
| Individuals, partnerships, and corporations | $31,076,000 | 7,395 |
| U.S. Government | $52,000 | 1,565 |
| States and political subdivisions in the U.S. | $4,943,000 | 3,952 |
| 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 | $15,579,000 | 5,290 |
| Demand deposits | $11,344,000 | 4,184 |
| Nontransaction accounts | $20,492,000 | 6,944 |
| Money market deposit accounts (MMDAs) | $9,307,000 | 4,187 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 6,466 |
| Total time deposits | $8,841,000 | 7,471 |
| Total time and savings deposits | $24,727,000 | 7,748 |
| Noninterest-bearing deposits | $11,610,000 | 4,462 |
| Interest-bearing deposits | $24,461,000 | 7,801 |
| Retail deposits | $30,564,000 | 7,301 |
| Estimated insured deposits | $26,549,000 | 7,578 |
| IRAs and Keogh plan accounts | $146,000 | 8,555 |
| 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 | $38,717,000 | 7,184 |
| Deposits held in domestic offices | $38,717,000 | 7,183 |
| Individuals, partnerships, and corporations | $34,037,000 | 7,214 |
| U.S. Government | $18,000 | 1,862 |
| States and political subdivisions in the U.S. | $4,662,000 | 3,921 |
| 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 | $15,919,000 | 5,104 |
| Demand deposits | $12,035,000 | 3,896 |
| Nontransaction accounts | $22,798,000 | 6,790 |
| Money market deposit accounts (MMDAs) | $11,349,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $2,289,000 | 6,510 |
| Total time deposits | $9,162,000 | 7,493 |
| Total time and savings deposits | $26,682,000 | 7,640 |
| Noninterest-bearing deposits | $12,521,000 | 4,120 |
| Interest-bearing deposits | $26,197,000 | 7,705 |
| Retail deposits | $32,727,000 | 7,129 |
| Estimated insured deposits | $30,884,000 | 7,232 |
| IRAs and Keogh plan accounts | $143,000 | 8,625 |
| 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 | $37,012,000 | 7,312 |
| Deposits held in domestic offices | $37,012,000 | 7,311 |
| Individuals, partnerships, and corporations | $32,272,000 | 7,342 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $4,731,000 | 3,903 |
| 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 | $13,497,000 | 5,516 |
| Demand deposits | $9,968,000 | 4,410 |
| Nontransaction accounts | $23,515,000 | 6,754 |
| Money market deposit accounts (MMDAs) | $12,164,000 | 3,578 |
| Other savings deposits (excluding MMDAs) | $2,121,000 | 6,613 |
| Total time deposits | $9,231,000 | 7,534 |
| Total time and savings deposits | $27,044,000 | 7,649 |
| Noninterest-bearing deposits | $10,578,000 | 4,613 |
| Interest-bearing deposits | $26,434,000 | 7,717 |
| Retail deposits | $31,148,000 | 7,271 |
| Estimated insured deposits | $25,523,000 | 7,734 |
| IRAs and Keogh plan accounts | $80,000 | 8,718 |
| 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 | $34,991,000 | 7,468 |
| Deposits held in domestic offices | $34,991,000 | 7,467 |
| Individuals, partnerships, and corporations | $32,405,000 | 7,317 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $2,576,000 | 5,203 |
| 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 | $12,540,000 | 5,671 |
| Demand deposits | $9,768,000 | 4,363 |
| Nontransaction accounts | $22,451,000 | 6,874 |
| Money market deposit accounts (MMDAs) | $10,973,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 6,407 |
| Total time deposits | $9,087,000 | 7,580 |
| Total time and savings deposits | $25,223,000 | 7,813 |
| Noninterest-bearing deposits | $9,933,000 | 4,655 |
| Interest-bearing deposits | $25,058,000 | 7,863 |
| Retail deposits | $29,248,000 | 7,440 |
| Estimated insured deposits | $25,180,000 | 7,800 |
| IRAs and Keogh plan accounts | $72,000 | 8,758 |
| 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 | $37,572,000 | 7,278 |
| Deposits held in domestic offices | $37,572,000 | 7,275 |
| Individuals, partnerships, and corporations | $33,167,000 | 7,267 |
| U.S. Government | $38,000 | 1,959 |
| States and political subdivisions in the U.S. | $4,367,000 | 4,132 |
| 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 | $14,151,000 | 5,351 |
| Demand deposits | $10,655,000 | 4,121 |
| Nontransaction accounts | $23,421,000 | 6,764 |
| Money market deposit accounts (MMDAs) | $12,043,000 | 3,477 |
| Other savings deposits (excluding MMDAs) | $1,939,000 | 6,669 |
| Total time deposits | $9,440,000 | 7,560 |
| Total time and savings deposits | $26,917,000 | 7,661 |
| Noninterest-bearing deposits | $11,300,000 | 4,271 |
| Interest-bearing deposits | $26,273,000 | 7,767 |
| Retail deposits | $31,529,000 | 7,227 |
| Estimated insured deposits | $28,417,000 | 7,501 |
| IRAs and Keogh plan accounts | $70,000 | 8,803 |
| 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 | $32,621,000 | 7,682 |
| Deposits held in domestic offices | $32,621,000 | 7,680 |
| Individuals, partnerships, and corporations | $29,125,000 | 7,661 |
| U.S. Government | $30,000 | 2,278 |
| States and political subdivisions in the U.S. | $3,366,000 | 4,560 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,977,000 | 5,742 |
| Demand deposits | $9,195,000 | 4,453 |
| Nontransaction accounts | $20,644,000 | 7,079 |
| Money market deposit accounts (MMDAs) | $8,927,000 | 3,868 |
| Other savings deposits (excluding MMDAs) | $1,640,000 | 6,902 |
| Total time deposits | $10,077,000 | 7,634 |
| Total time and savings deposits | $23,426,000 | 8,023 |
| Noninterest-bearing deposits | $9,499,000 | 4,648 |
| Interest-bearing deposits | $23,122,000 | 8,091 |
| Retail deposits | $27,234,000 | 7,638 |
| Estimated insured deposits | $24,492,000 | 7,976 |
| IRAs and Keogh plan accounts | $60,000 | 9,035 |
| 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 | $28,401,000 | 8,003 |
| Deposits held in domestic offices | $28,401,000 | 8,002 |
| Individuals, partnerships, and corporations | $25,144,000 | 7,988 |
| U.S. Government | $62,000 | 1,497 |
| States and political subdivisions in the U.S. | $2,798,000 | 5,000 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,508 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,060,000 | 6,736 |
| Demand deposits | $6,918,000 | 5,189 |
| Nontransaction accounts | $20,341,000 | 7,087 |
| Money market deposit accounts (MMDAs) | $8,119,000 | 3,750 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 7,313 |
| Total time deposits | $10,928,000 | 7,566 |
| Total time and savings deposits | $21,483,000 | 8,193 |
| Noninterest-bearing deposits | $6,918,000 | 5,496 |
| Interest-bearing deposits | $21,483,000 | 8,266 |
| Retail deposits | $21,515,000 | 8,266 |
| Estimated insured deposits | $22,714,000 | 8,179 |
| IRAs and Keogh plan accounts | $0 | 9,382 |
| 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 | $22,646,000 | 8,742 |
| Deposits held in domestic offices | $22,646,000 | 8,740 |
| Individuals, partnerships, and corporations | $21,341,000 | 8,584 |
| U.S. Government | $11,000 | 3,265 |
| States and political subdivisions in the U.S. | $500,000 | 7,412 |
| Commercial banks and other depository institutions in U.S. | $794,000 | 1,214 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,773,000 | 6,664 |
| Demand deposits | $7,273,000 | 5,013 |
| Nontransaction accounts | $13,873,000 | 8,013 |
| Money market deposit accounts (MMDAs) | $5,520,000 | 4,728 |
| Other savings deposits (excluding MMDAs) | $1,019,000 | 7,916 |
| Total time deposits | $7,334,000 | 8,312 |
| Total time and savings deposits | $15,373,000 | 9,098 |
| Noninterest-bearing deposits | $7,273,000 | 5,313 |
| Interest-bearing deposits | $15,373,000 | 9,165 |
| Retail deposits | $19,227,000 | 8,752 |
| Estimated insured deposits | $17,476,000 | 8,958 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 | $16,132,000 | 9,573 |
| Deposits held in domestic offices | $16,132,000 | 9,573 |
| Individuals, partnerships, and corporations | $16,057,000 | 9,304 |
| U.S. Government | $75,000 | 1,592 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,299,000 | 7,991 |
| Demand deposits | $4,710,000 | 6,469 |
| Nontransaction accounts | $10,833,000 | 8,522 |
| Money market deposit accounts (MMDAs) | $4,491,000 | 5,063 |
| Other savings deposits (excluding MMDAs) | $668,000 | 8,519 |
| Total time deposits | $5,674,000 | 8,737 |
| Total time and savings deposits | $11,422,000 | 9,702 |
| Noninterest-bearing deposits | $4,710,000 | 6,847 |
| Interest-bearing deposits | $11,422,000 | 9,770 |
| Retail deposits | $13,871,000 | 9,576 |
| Estimated insured deposits | $13,540,000 | 9,623 |
| IRAs and Keogh plan accounts | $0 | 9,927 |
| 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 | $8,376,000 | 10,629 |
| Deposits held in domestic offices | $8,376,000 | 10,629 |
| Individuals, partnerships, and corporations | $8,369,000 | 10,469 |
| U.S. Government | $7,000 | 5,047 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,480,000 | 8,916 |
| Demand deposits | $2,974,000 | 7,738 |
| Nontransaction accounts | $4,896,000 | 9,457 |
| Money market deposit accounts (MMDAs) | $3,178,000 | 5,908 |
| Other savings deposits (excluding MMDAs) | $383,000 | 9,173 |
| Total time deposits | $1,335,000 | 9,538 |
| Total time and savings deposits | $5,402,000 | 10,593 |
| Noninterest-bearing deposits | $2,974,000 | 8,202 |
| Interest-bearing deposits | $5,402,000 | 10,675 |
| Retail deposits | $7,789,000 | 10,590 |
| Estimated insured deposits | $6,422,000 | 10,682 |
| IRAs and Keogh plan accounts | $0 | 10,378 |
| 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 |