Home > Putnam State Bank > Total Deposits
Putnam State Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $160,024,000 | 3,267 |
| Deposits held in domestic offices | $160,024,000 | 3,266 |
| Individuals, partnerships, and corporations | $160,024,000 | 2,985 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,900,000 | 3,662 |
| Demand deposits | $13,245,000 | 4,411 |
| Nontransaction accounts | $127,124,000 | 2,950 |
| Money market deposit accounts (MMDAs) | $15,495,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $8,931,000 | 4,146 |
| Total time deposits | $102,697,000 | 2,054 |
| Total time and savings deposits | $146,779,000 | 3,039 |
| Noninterest-bearing deposits | $13,245,000 | 4,643 |
| Interest-bearing deposits | $146,780,000 | 2,998 |
| Retail deposits | $154,913,000 | 3,078 |
| Estimated insured deposits | $155,654,000 | 2,969 |
| IRAs and Keogh plan accounts | $7,084,000 | 3,405 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $34,219,000 | 226 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $160,128,000 | 3,208 |
| Deposits held in domestic offices | $160,128,000 | 3,207 |
| Individuals, partnerships, and corporations | $160,128,000 | 2,939 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,253,000 | 3,628 |
| Demand deposits | $14,193,000 | 4,128 |
| Nontransaction accounts | $127,875,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $16,752,000 | 3,795 |
| Other savings deposits (excluding MMDAs) | $8,619,000 | 4,085 |
| Total time deposits | $102,503,000 | 2,105 |
| Total time and savings deposits | $145,935,000 | 2,979 |
| Noninterest-bearing deposits | $14,193,000 | 4,383 |
| Interest-bearing deposits | $145,935,000 | 2,970 |
| Retail deposits | $156,223,000 | 3,011 |
| Estimated insured deposits | $155,612,000 | 2,946 |
| IRAs and Keogh plan accounts | $7,753,000 | 3,214 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $30,173,000 | 255 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $162,710,000 | 3,158 |
| Deposits held in domestic offices | $162,710,000 | 3,157 |
| Individuals, partnerships, and corporations | $162,710,000 | 2,896 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,071,000 | 3,614 |
| Demand deposits | $12,688,000 | 4,320 |
| Nontransaction accounts | $131,639,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $18,094,000 | 3,650 |
| Other savings deposits (excluding MMDAs) | $8,742,000 | 4,058 |
| Total time deposits | $104,804,000 | 2,118 |
| Total time and savings deposits | $150,022,000 | 2,933 |
| Noninterest-bearing deposits | $12,688,000 | 4,542 |
| Interest-bearing deposits | $150,022,000 | 2,922 |
| Retail deposits | $159,001,000 | 2,949 |
| Estimated insured deposits | $156,920,000 | 2,921 |
| IRAs and Keogh plan accounts | $8,083,000 | 3,157 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $29,127,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $168,476,000 | 3,095 |
| Deposits held in domestic offices | $168,476,000 | 3,093 |
| Individuals, partnerships, and corporations | $168,476,000 | 2,835 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $0 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,191,000 | 3,436 |
| Demand deposits | $15,273,000 | 3,702 |
| Nontransaction accounts | $136,285,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $16,073,000 | 3,867 |
| Other savings deposits (excluding MMDAs) | $8,834,000 | 4,018 |
| Total time deposits | $111,378,000 | 2,056 |
| Total time and savings deposits | $153,203,000 | 2,900 |
| Noninterest-bearing deposits | $15,273,000 | 4,013 |
| Interest-bearing deposits | $153,203,000 | 2,900 |
| Retail deposits | $164,066,000 | 2,881 |
| Estimated insured deposits | $163,774,000 | 2,811 |
| IRAs and Keogh plan accounts | $8,040,000 | 3,175 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $29,971,000 | 267 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $164,989,000 | 3,180 |
| Deposits held in domestic offices | $164,989,000 | 3,177 |
| Individuals, partnerships, and corporations | $164,989,000 | 2,908 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $0 | 6,260 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,792,000 | 3,590 |
| Demand deposits | $12,243,000 | 4,319 |
| Nontransaction accounts | $134,197,000 | 2,913 |
| Money market deposit accounts (MMDAs) | $12,535,000 | 4,308 |
| Other savings deposits (excluding MMDAs) | $8,514,000 | 4,084 |
| Total time deposits | $113,148,000 | 2,079 |
| Total time and savings deposits | $152,746,000 | 2,963 |
| Noninterest-bearing deposits | $12,243,000 | 4,550 |
| Interest-bearing deposits | $152,746,000 | 2,957 |
| Retail deposits | $160,535,000 | 2,974 |
| Estimated insured deposits | $161,740,000 | 2,885 |
| IRAs and Keogh plan accounts | $7,821,000 | 3,251 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $32,345,000 | 256 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $161,403,000 | 3,233 |
| Deposits held in domestic offices | $161,403,000 | 3,230 |
| Individuals, partnerships, and corporations | $161,399,000 | 2,958 |
| U.S. Government | $4,000 | 2,049 |
| States and political subdivisions in the U.S. | $0 | 6,314 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,065,000 | 3,730 |
| Demand deposits | $12,702,000 | 4,151 |
| Nontransaction accounts | $132,338,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $12,690,000 | 4,221 |
| Other savings deposits (excluding MMDAs) | $8,116,000 | 4,080 |
| Total time deposits | $111,532,000 | 2,156 |
| Total time and savings deposits | $148,701,000 | 3,028 |
| Noninterest-bearing deposits | $12,702,000 | 4,408 |
| Interest-bearing deposits | $148,701,000 | 3,013 |
| Retail deposits | $156,085,000 | 3,009 |
| Estimated insured deposits | $156,753,000 | 2,938 |
| IRAs and Keogh plan accounts | $7,601,000 | 3,342 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $169,166,000 | 3,113 |
| Deposits held in domestic offices | $169,166,000 | 3,109 |
| Individuals, partnerships, and corporations | $169,165,000 | 2,863 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $0 | 6,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,611,000 | 3,647 |
| Demand deposits | $12,417,000 | 4,138 |
| Nontransaction accounts | $140,555,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $12,757,000 | 4,238 |
| Other savings deposits (excluding MMDAs) | $7,738,000 | 4,170 |
| Total time deposits | $120,059,000 | 2,057 |
| Total time and savings deposits | $156,749,000 | 2,935 |
| Noninterest-bearing deposits | $12,417,000 | 4,410 |
| Interest-bearing deposits | $156,749,000 | 2,919 |
| Retail deposits | $164,449,000 | 2,870 |
| Estimated insured deposits | $165,382,000 | 2,769 |
| IRAs and Keogh plan accounts | $7,379,000 | 3,471 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $182,240,000 | 2,953 |
| Deposits held in domestic offices | $182,240,000 | 2,950 |
| Individuals, partnerships, and corporations | $182,235,000 | 2,680 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,916,000 | 3,696 |
| Demand deposits | $11,977,000 | 4,219 |
| Nontransaction accounts | $154,324,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $12,017,000 | 4,353 |
| Other savings deposits (excluding MMDAs) | $7,159,000 | 4,356 |
| Total time deposits | $135,149,000 | 1,869 |
| Total time and savings deposits | $170,263,000 | 2,767 |
| Noninterest-bearing deposits | $11,978,000 | 4,485 |
| Interest-bearing deposits | $170,262,000 | 2,750 |
| Retail deposits | $177,108,000 | 2,691 |
| Estimated insured deposits | $177,475,000 | 2,574 |
| IRAs and Keogh plan accounts | $7,833,000 | 3,347 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $187,431,000 | 2,922 |
| Deposits held in domestic offices | $187,431,000 | 2,920 |
| Individuals, partnerships, and corporations | $187,430,000 | 2,653 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,143,000 | 3,833 |
| Demand deposits | $10,769,000 | 4,551 |
| Nontransaction accounts | $160,288,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $12,405,000 | 4,332 |
| Other savings deposits (excluding MMDAs) | $7,394,000 | 4,285 |
| Total time deposits | $140,489,000 | 1,863 |
| Total time and savings deposits | $176,662,000 | 2,713 |
| Noninterest-bearing deposits | $10,769,000 | 4,777 |
| Interest-bearing deposits | $176,662,000 | 2,686 |
| Retail deposits | $182,121,000 | 2,657 |
| Estimated insured deposits | $184,243,000 | 2,522 |
| IRAs and Keogh plan accounts | $8,139,000 | 3,252 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $181,797,000 | 2,979 |
| Deposits held in domestic offices | $181,797,000 | 2,977 |
| Individuals, partnerships, and corporations | $181,791,000 | 2,725 |
| U.S. Government | $3,000 | 3,035 |
| States and political subdivisions in the U.S. | $3,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,412,000 | 3,729 |
| Demand deposits | $11,491,000 | 4,450 |
| Nontransaction accounts | $153,385,000 | 2,759 |
| Money market deposit accounts (MMDAs) | $15,346,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $7,204,000 | 4,246 |
| Total time deposits | $130,835,000 | 2,033 |
| Total time and savings deposits | $170,306,000 | 2,795 |
| Noninterest-bearing deposits | $11,491,000 | 4,692 |
| Interest-bearing deposits | $170,306,000 | 2,767 |
| Retail deposits | $122,391,000 | 3,345 |
| Estimated insured deposits | $175,992,000 | 2,637 |
| IRAs and Keogh plan accounts | $8,344,000 | 3,195 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $173,427,000 | 3,092 |
| Deposits held in domestic offices | $173,427,000 | 3,091 |
| Individuals, partnerships, and corporations | $173,087,000 | 2,830 |
| U.S. Government | $1,000 | 3,275 |
| States and political subdivisions in the U.S. | $339,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,980,000 | 3,439 |
| Demand deposits | $12,547,000 | 3,988 |
| Nontransaction accounts | $144,447,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $18,420,000 | 3,509 |
| Other savings deposits (excluding MMDAs) | $6,693,000 | 4,433 |
| Total time deposits | $119,333,000 | 2,259 |
| Total time and savings deposits | $160,880,000 | 2,906 |
| Noninterest-bearing deposits | $12,547,000 | 4,290 |
| Interest-bearing deposits | $160,880,000 | 2,884 |
| Retail deposits | $124,982,000 | 3,253 |
| Estimated insured deposits | $164,311,000 | 2,817 |
| IRAs and Keogh plan accounts | $7,987,000 | 3,262 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $160,003,000 | 3,306 |
| Deposits held in domestic offices | $160,003,000 | 3,304 |
| Individuals, partnerships, and corporations | $158,113,000 | 3,061 |
| U.S. Government | $3,000 | 2,678 |
| States and political subdivisions in the U.S. | $1,887,000 | 5,464 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,833,000 | 3,493 |
| Demand deposits | $12,365,000 | 4,124 |
| Nontransaction accounts | $131,170,000 | 3,108 |
| Money market deposit accounts (MMDAs) | $20,131,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $7,164,000 | 4,297 |
| Total time deposits | $103,874,000 | 2,576 |
| Total time and savings deposits | $147,638,000 | 3,139 |
| Noninterest-bearing deposits | $12,365,000 | 4,386 |
| Interest-bearing deposits | $147,638,000 | 3,120 |
| Retail deposits | $118,523,000 | 3,406 |
| Estimated insured deposits | $132,976,000 | 2,984 |
| IRAs and Keogh plan accounts | $7,401,000 | 3,427 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $157,742,000 | 3,359 |
| Deposits held in domestic offices | $157,742,000 | 3,357 |
| Individuals, partnerships, and corporations | $155,958,000 | 3,092 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $1,780,000 | 5,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,403,000 | 3,401 |
| Demand deposits | $12,941,000 | 3,940 |
| Nontransaction accounts | $128,339,000 | 3,175 |
| Money market deposit accounts (MMDAs) | $23,061,000 | 2,939 |
| Other savings deposits (excluding MMDAs) | $8,007,000 | 4,046 |
| Total time deposits | $97,271,000 | 2,778 |
| Total time and savings deposits | $144,801,000 | 3,185 |
| Noninterest-bearing deposits | $12,941,000 | 4,239 |
| Interest-bearing deposits | $144,801,000 | 3,169 |
| Retail deposits | $117,788,000 | 3,426 |
| Estimated insured deposits | $127,615,000 | 3,090 |
| IRAs and Keogh plan accounts | $7,868,000 | 3,202 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $160,942,000 | 3,243 |
| Deposits held in domestic offices | $160,942,000 | 3,241 |
| Individuals, partnerships, and corporations | $155,606,000 | 3,048 |
| U.S. Government | $87,000 | 840 |
| States and political subdivisions in the U.S. | $5,149,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,635,000 | 3,030 |
| Demand deposits | $12,639,000 | 4,087 |
| Nontransaction accounts | $128,307,000 | 3,131 |
| Money market deposit accounts (MMDAs) | $23,288,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $6,745,000 | 4,273 |
| Total time deposits | $98,274,000 | 2,686 |
| Total time and savings deposits | $148,303,000 | 3,065 |
| Noninterest-bearing deposits | $12,639,000 | 4,367 |
| Interest-bearing deposits | $148,303,000 | 3,029 |
| Retail deposits | $120,080,000 | 3,346 |
| Estimated insured deposits | $129,383,000 | 3,011 |
| IRAs and Keogh plan accounts | $7,413,000 | 3,274 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $159,065,000 | 3,220 |
| Deposits held in domestic offices | $159,065,000 | 3,217 |
| Individuals, partnerships, and corporations | $153,975,000 | 3,035 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,990,000 | 4,009 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,127,000 | 2,882 |
| Demand deposits | $12,494,000 | 4,063 |
| Nontransaction accounts | $125,938,000 | 3,132 |
| Money market deposit accounts (MMDAs) | $25,047,000 | 2,709 |
| Other savings deposits (excluding MMDAs) | $6,401,000 | 4,425 |
| Total time deposits | $94,490,000 | 2,726 |
| Total time and savings deposits | $146,571,000 | 3,044 |
| Noninterest-bearing deposits | $12,494,000 | 4,360 |
| Interest-bearing deposits | $146,571,000 | 3,015 |
| Retail deposits | $117,641,000 | 3,369 |
| Estimated insured deposits | $125,398,000 | 3,060 |
| IRAs and Keogh plan accounts | $7,127,000 | 3,309 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $148,143,000 | 3,408 |
| Deposits held in domestic offices | $148,143,000 | 3,405 |
| Individuals, partnerships, and corporations | $146,504,000 | 3,184 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $1,528,000 | 5,665 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,811,000 | 3,211 |
| Demand deposits | $13,423,000 | 3,937 |
| Nontransaction accounts | $117,332,000 | 3,278 |
| Money market deposit accounts (MMDAs) | $30,830,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $7,348,000 | 4,168 |
| Total time deposits | $79,154,000 | 3,143 |
| Total time and savings deposits | $134,720,000 | 3,252 |
| Noninterest-bearing deposits | $13,423,000 | 4,245 |
| Interest-bearing deposits | $134,720,000 | 3,226 |
| Retail deposits | $112,765,000 | 3,480 |
| Estimated insured deposits | $112,736,000 | 3,333 |
| IRAs and Keogh plan accounts | $6,402,000 | 3,558 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $150,169,000 | 3,394 |
| Deposits held in domestic offices | $150,169,000 | 3,391 |
| Individuals, partnerships, and corporations | $148,517,000 | 3,154 |
| U.S. Government | $11,000 | 1,950 |
| States and political subdivisions in the U.S. | $1,541,000 | 5,675 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,014,000 | 2,877 |
| Demand deposits | $13,214,000 | 3,941 |
| Nontransaction accounts | $116,155,000 | 3,326 |
| Money market deposit accounts (MMDAs) | $24,464,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $8,250,000 | 3,863 |
| Total time deposits | $83,441,000 | 3,026 |
| Total time and savings deposits | $136,955,000 | 3,232 |
| Noninterest-bearing deposits | $13,214,000 | 4,251 |
| Interest-bearing deposits | $136,955,000 | 3,206 |
| Retail deposits | $108,636,000 | 3,590 |
| Estimated insured deposits | $112,785,000 | 3,326 |
| IRAs and Keogh plan accounts | $6,487,000 | 3,514 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $141,094,000 | 3,519 |
| Deposits held in domestic offices | $141,094,000 | 3,517 |
| Individuals, partnerships, and corporations | $139,251,000 | 3,294 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $1,736,000 | 5,578 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,774,000 | 3,228 |
| Demand deposits | $13,598,000 | 3,922 |
| Nontransaction accounts | $110,320,000 | 3,408 |
| Money market deposit accounts (MMDAs) | $18,617,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $6,923,000 | 4,159 |
| Total time deposits | $84,780,000 | 2,949 |
| Total time and savings deposits | $127,496,000 | 3,367 |
| Noninterest-bearing deposits | $13,958,000 | 4,142 |
| Interest-bearing deposits | $127,136,000 | 3,362 |
| Retail deposits | $97,742,000 | 3,843 |
| Estimated insured deposits | $110,942,000 | 3,306 |
| IRAs and Keogh plan accounts | $6,876,000 | 3,339 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $149,515,000 | 3,330 |
| Deposits held in domestic offices | $149,515,000 | 3,328 |
| Individuals, partnerships, and corporations | $147,399,000 | 3,119 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,328 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,045,000 | 2,615 |
| Demand deposits | $16,420,000 | 3,228 |
| Nontransaction accounts | $113,470,000 | 3,325 |
| Money market deposit accounts (MMDAs) | $19,065,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $7,658,000 | 3,985 |
| Total time deposits | $86,747,000 | 2,885 |
| Total time and savings deposits | $133,095,000 | 3,224 |
| Noninterest-bearing deposits | $16,420,000 | 3,607 |
| Interest-bearing deposits | $133,095,000 | 3,206 |
| Retail deposits | $100,902,000 | 3,736 |
| Estimated insured deposits | $108,150,000 | 3,371 |
| IRAs and Keogh plan accounts | $6,708,000 | 3,399 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $129,530,000 | 3,731 |
| Deposits held in domestic offices | $129,530,000 | 3,729 |
| Individuals, partnerships, and corporations | $127,321,000 | 3,518 |
| U.S. Government | $15,000 | 1,815 |
| States and political subdivisions in the U.S. | $2,094,000 | 5,311 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,297,000 | 3,034 |
| Demand deposits | $16,602,000 | 3,322 |
| Nontransaction accounts | $96,233,000 | 3,732 |
| Money market deposit accounts (MMDAs) | $12,138,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $8,415,000 | 3,881 |
| Total time deposits | $75,680,000 | 3,234 |
| Total time and savings deposits | $112,928,000 | 3,650 |
| Noninterest-bearing deposits | $16,602,000 | 3,658 |
| Interest-bearing deposits | $112,928,000 | 3,644 |
| Retail deposits | $92,682,000 | 3,982 |
| Estimated insured deposits | $108,272,000 | 3,382 |
| IRAs and Keogh plan accounts | $6,832,000 | 3,354 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $131,159,000 | 3,708 |
| Deposits held in domestic offices | $131,159,000 | 3,706 |
| Individuals, partnerships, and corporations | $128,636,000 | 3,518 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $2,418,000 | 5,180 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,280,000 | 3,019 |
| Demand deposits | $16,201,000 | 3,410 |
| Nontransaction accounts | $96,879,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $14,300,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $7,807,000 | 4,086 |
| Total time deposits | $74,772,000 | 3,248 |
| Total time and savings deposits | $114,958,000 | 3,573 |
| Noninterest-bearing deposits | $16,201,000 | 3,716 |
| Interest-bearing deposits | $114,958,000 | 3,571 |
| Retail deposits | $93,695,000 | 3,975 |
| Estimated insured deposits | $108,212,000 | 3,387 |
| IRAs and Keogh plan accounts | $7,017,000 | 3,229 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $127,860,000 | 3,752 |
| Deposits held in domestic offices | $127,860,000 | 3,750 |
| Individuals, partnerships, and corporations | $125,320,000 | 3,535 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $2,424,000 | 5,176 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,026,000 | 2,898 |
| Demand deposits | $15,054,000 | 3,728 |
| Nontransaction accounts | $91,834,000 | 3,791 |
| Money market deposit accounts (MMDAs) | $12,005,000 | 4,056 |
| Other savings deposits (excluding MMDAs) | $8,283,000 | 3,938 |
| Total time deposits | $71,546,000 | 3,309 |
| Total time and savings deposits | $112,806,000 | 3,599 |
| Noninterest-bearing deposits | $15,054,000 | 4,000 |
| Interest-bearing deposits | $112,806,000 | 3,603 |
| Retail deposits | $90,070,000 | 3,981 |
| Estimated insured deposits | $103,017,000 | 3,467 |
| IRAs and Keogh plan accounts | $6,472,000 | 3,373 |
| 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 | $127,243,000 | 3,711 |
| Deposits held in domestic offices | $127,243,000 | 3,707 |
| Individuals, partnerships, and corporations | $124,716,000 | 3,510 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $2,424,000 | 5,123 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,041,000 | 2,617 |
| Demand deposits | $17,522,000 | 3,202 |
| Nontransaction accounts | $88,202,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $12,678,000 | 3,936 |
| Other savings deposits (excluding MMDAs) | $9,091,000 | 3,806 |
| Total time deposits | $66,433,000 | 3,449 |
| Total time and savings deposits | $109,721,000 | 3,638 |
| Noninterest-bearing deposits | $17,522,000 | 3,528 |
| Interest-bearing deposits | $109,721,000 | 3,656 |
| Retail deposits | $92,055,000 | 3,858 |
| Estimated insured deposits | $100,957,000 | 3,497 |
| IRAs and Keogh plan accounts | $6,006,000 | 3,539 |
| 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 | $126,181,000 | 3,703 |
| Deposits held in domestic offices | $126,181,000 | 3,700 |
| Individuals, partnerships, and corporations | $123,596,000 | 3,513 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $2,478,000 | 5,129 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,175,000 | 2,629 |
| Demand deposits | $18,755,000 | 3,108 |
| Nontransaction accounts | $85,006,000 | 3,919 |
| Money market deposit accounts (MMDAs) | $7,692,000 | 4,900 |
| Other savings deposits (excluding MMDAs) | $9,811,000 | 3,681 |
| Total time deposits | $67,503,000 | 3,324 |
| Total time and savings deposits | $107,426,000 | 3,643 |
| Noninterest-bearing deposits | $18,755,000 | 3,399 |
| Interest-bearing deposits | $107,426,000 | 3,667 |
| Retail deposits | $89,717,000 | 3,958 |
| Estimated insured deposits | $100,156,000 | 3,520 |
| IRAs and Keogh plan accounts | $6,097,000 | 3,465 |
| 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 | $126,678,000 | 3,678 |
| Deposits held in domestic offices | $126,678,000 | 3,674 |
| Individuals, partnerships, and corporations | $124,158,000 | 3,477 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $2,412,000 | 5,184 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,408,000 | 2,463 |
| Demand deposits | $20,795,000 | 2,862 |
| Nontransaction accounts | $82,270,000 | 3,969 |
| Money market deposit accounts (MMDAs) | $8,922,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $10,814,000 | 3,551 |
| Total time deposits | $62,534,000 | 3,444 |
| Total time and savings deposits | $105,883,000 | 3,673 |
| Noninterest-bearing deposits | $20,795,000 | 3,135 |
| Interest-bearing deposits | $105,883,000 | 3,696 |
| Retail deposits | $91,472,000 | 3,900 |
| Estimated insured deposits | $75,641,000 | 4,310 |
| IRAs and Keogh plan accounts | $6,304,000 | 3,335 |
| 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 | $117,607,000 | 3,856 |
| Deposits held in domestic offices | $117,607,000 | 3,853 |
| Individuals, partnerships, and corporations | $115,197,000 | 3,625 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $2,300,000 | 5,318 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,098,000 | 2,989 |
| Demand deposits | $12,188,000 | 4,535 |
| Nontransaction accounts | $79,509,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $8,722,000 | 4,721 |
| Other savings deposits (excluding MMDAs) | $11,819,000 | 3,376 |
| Total time deposits | $58,967,000 | 3,500 |
| Total time and savings deposits | $105,419,000 | 3,625 |
| Noninterest-bearing deposits | $12,188,000 | 4,698 |
| Interest-bearing deposits | $105,419,000 | 3,642 |
| Retail deposits | $84,941,000 | 4,139 |
| Estimated insured deposits | $73,799,000 | 4,360 |
| IRAs and Keogh plan accounts | $6,111,000 | 3,390 |
| 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 | $111,890,000 | 3,948 |
| Deposits held in domestic offices | $111,890,000 | 3,943 |
| Individuals, partnerships, and corporations | $109,556,000 | 3,724 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $2,222,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,907,000 | 3,130 |
| Demand deposits | $12,206,000 | 4,433 |
| Nontransaction accounts | $75,983,000 | 4,074 |
| Money market deposit accounts (MMDAs) | $7,781,000 | 4,937 |
| Other savings deposits (excluding MMDAs) | $11,136,000 | 3,520 |
| Total time deposits | $57,066,000 | 3,538 |
| Total time and savings deposits | $99,684,000 | 3,731 |
| Noninterest-bearing deposits | $12,206,000 | 4,574 |
| Interest-bearing deposits | $99,684,000 | 3,756 |
| Retail deposits | $80,732,000 | 4,231 |
| Estimated insured deposits | $68,858,000 | 4,554 |
| IRAs and Keogh plan accounts | $6,008,000 | 3,449 |
| 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 | $105,079,000 | 4,084 |
| Deposits held in domestic offices | $105,079,000 | 4,081 |
| Individuals, partnerships, and corporations | $102,741,000 | 3,851 |
| U.S. Government | $18,000 | 1,685 |
| States and political subdivisions in the U.S. | $2,220,000 | 5,377 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,827,000 | 3,330 |
| Demand deposits | $12,995,000 | 4,153 |
| Nontransaction accounts | $71,252,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $6,435,000 | 5,343 |
| Other savings deposits (excluding MMDAs) | $11,704,000 | 3,475 |
| Total time deposits | $53,113,000 | 3,646 |
| Total time and savings deposits | $92,084,000 | 3,912 |
| Noninterest-bearing deposits | $12,995,000 | 4,280 |
| Interest-bearing deposits | $92,084,000 | 3,940 |
| Retail deposits | $76,430,000 | 4,380 |
| Estimated insured deposits | $62,405,000 | 4,864 |
| IRAs and Keogh plan accounts | $5,514,000 | 3,626 |
| 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 | $102,526,000 | 4,159 |
| Deposits held in domestic offices | $102,526,000 | 4,155 |
| Individuals, partnerships, and corporations | $100,206,000 | 3,935 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $2,216,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,893,000 | 3,437 |
| Demand deposits | $12,649,000 | 4,206 |
| Nontransaction accounts | $69,633,000 | 4,274 |
| Money market deposit accounts (MMDAs) | $6,895,000 | 5,275 |
| Other savings deposits (excluding MMDAs) | $11,066,000 | 3,676 |
| Total time deposits | $51,672,000 | 3,662 |
| Total time and savings deposits | $89,877,000 | 4,005 |
| Noninterest-bearing deposits | $12,649,000 | 4,329 |
| Interest-bearing deposits | $89,877,000 | 4,041 |
| Retail deposits | $74,572,000 | 4,501 |
| Estimated insured deposits | $59,762,000 | 5,069 |
| IRAs and Keogh plan accounts | $5,001,000 | 3,884 |
| 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 | $100,183,000 | 4,223 |
| Deposits held in domestic offices | $100,183,000 | 4,219 |
| Individuals, partnerships, and corporations | $97,799,000 | 3,982 |
| U.S. Government | $34,000 | 1,653 |
| States and political subdivisions in the U.S. | $2,250,000 | 5,440 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,342,000 | 3,633 |
| Demand deposits | $11,363,000 | 4,579 |
| Nontransaction accounts | $68,841,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $6,488,000 | 5,439 |
| Other savings deposits (excluding MMDAs) | $10,660,000 | 3,729 |
| Total time deposits | $51,693,000 | 3,614 |
| Total time and savings deposits | $88,820,000 | 4,007 |
| Noninterest-bearing deposits | $11,363,000 | 4,695 |
| Interest-bearing deposits | $88,820,000 | 4,049 |
| Retail deposits | $72,681,000 | 4,600 |
| Estimated insured deposits | $58,284,000 | 5,137 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,027 |
| 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 | $100,844,000 | 4,137 |
| Deposits held in domestic offices | $100,844,000 | 4,134 |
| Individuals, partnerships, and corporations | $98,580,000 | 3,921 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $2,156,000 | 5,448 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,907,000 | 3,478 |
| Demand deposits | $11,213,000 | 4,501 |
| Nontransaction accounts | $68,937,000 | 4,262 |
| Money market deposit accounts (MMDAs) | $7,286,000 | 5,197 |
| Other savings deposits (excluding MMDAs) | $10,711,000 | 3,739 |
| Total time deposits | $50,940,000 | 3,657 |
| Total time and savings deposits | $89,631,000 | 3,945 |
| Noninterest-bearing deposits | $11,213,000 | 4,591 |
| Interest-bearing deposits | $89,631,000 | 3,978 |
| Retail deposits | $73,938,000 | 4,498 |
| Estimated insured deposits | $58,272,000 | 5,104 |
| IRAs and Keogh plan accounts | $4,676,000 | 4,078 |
| 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 | $96,900,000 | 4,260 |
| Deposits held in domestic offices | $96,900,000 | 4,257 |
| Individuals, partnerships, and corporations | $94,184,000 | 4,048 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $2,613,000 | 5,165 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,240,000 | 3,755 |
| Demand deposits | $10,924,000 | 4,574 |
| Nontransaction accounts | $67,660,000 | 4,293 |
| Money market deposit accounts (MMDAs) | $6,536,000 | 5,444 |
| Other savings deposits (excluding MMDAs) | $10,637,000 | 3,785 |
| Total time deposits | $50,487,000 | 3,656 |
| Total time and savings deposits | $85,976,000 | 4,071 |
| Noninterest-bearing deposits | $10,924,000 | 4,661 |
| Interest-bearing deposits | $85,976,000 | 4,105 |
| Retail deposits | $70,612,000 | 4,682 |
| Estimated insured deposits | $54,299,000 | 5,403 |
| IRAs and Keogh plan accounts | $4,337,000 | 4,316 |
| 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 | $92,083,000 | 4,424 |
| Deposits held in domestic offices | $92,083,000 | 4,420 |
| Individuals, partnerships, and corporations | $89,737,000 | 4,174 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $2,234,000 | 5,457 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,815,000 | 4,026 |
| Demand deposits | $9,540,000 | 4,895 |
| Nontransaction accounts | $65,268,000 | 4,421 |
| Money market deposit accounts (MMDAs) | $5,481,000 | 5,813 |
| Other savings deposits (excluding MMDAs) | $10,582,000 | 3,776 |
| Total time deposits | $49,205,000 | 3,764 |
| Total time and savings deposits | $82,543,000 | 4,219 |
| Noninterest-bearing deposits | $9,540,000 | 4,976 |
| Interest-bearing deposits | $82,543,000 | 4,254 |
| Retail deposits | $67,405,000 | 4,841 |
| Estimated insured deposits | $49,875,000 | 5,723 |
| IRAs and Keogh plan accounts | $4,214,000 | 4,394 |
| 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 | $92,426,000 | 4,397 |
| Deposits held in domestic offices | $92,426,000 | 4,394 |
| Individuals, partnerships, and corporations | $90,058,000 | 4,137 |
| U.S. Government | $11,000 | 3,121 |
| States and political subdivisions in the U.S. | $2,257,000 | 5,446 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,531,000 | 3,509 |
| Demand deposits | $10,364,000 | 4,458 |
| Nontransaction accounts | $63,895,000 | 3,903 |
| Money market deposit accounts (MMDAs) | $4,427,000 | 5,593 |
| Other savings deposits (excluding MMDAs) | $10,718,000 | 3,187 |
| Total time deposits | $48,750,000 | 3,283 |
| Total time and savings deposits | $82,062,000 | 4,234 |
| Noninterest-bearing deposits | $10,364,000 | 4,805 |
| Interest-bearing deposits | $82,062,000 | 4,241 |
| Retail deposits | $67,723,000 | 4,825 |
| Estimated insured deposits | $52,295,000 | 5,554 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,441 |
| 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 | $90,641,000 | 4,442 |
| Deposits held in domestic offices | $90,641,000 | 4,439 |
| Individuals, partnerships, and corporations | $88,917,000 | 4,182 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $1,615,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,957,000 | 3,661 |
| Demand deposits | $7,983,000 | 5,111 |
| Nontransaction accounts | $64,684,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $4,734,000 | 5,469 |
| Other savings deposits (excluding MMDAs) | $9,624,000 | 3,420 |
| Total time deposits | $50,326,000 | 3,219 |
| Total time and savings deposits | $82,658,000 | 4,201 |
| Noninterest-bearing deposits | $7,983,000 | 5,473 |
| Interest-bearing deposits | $82,658,000 | 4,213 |
| Retail deposits | $64,980,000 | 4,955 |
| Estimated insured deposits | $49,686,000 | 5,752 |
| IRAs and Keogh plan accounts | $4,107,000 | 4,579 |
| 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 | $92,056,000 | 4,398 |
| Deposits held in domestic offices | $92,056,000 | 4,396 |
| Individuals, partnerships, and corporations | $90,221,000 | 4,143 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $1,726,000 | 5,832 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,566,000 | 3,467 |
| Demand deposits | $9,479,000 | 4,535 |
| Nontransaction accounts | $64,490,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $4,124,000 | 5,687 |
| Other savings deposits (excluding MMDAs) | $9,338,000 | 3,439 |
| Total time deposits | $51,028,000 | 3,215 |
| Total time and savings deposits | $82,577,000 | 4,194 |
| Noninterest-bearing deposits | $9,479,000 | 4,896 |
| Interest-bearing deposits | $82,577,000 | 4,207 |
| Retail deposits | $66,130,000 | 4,868 |
| Estimated insured deposits | $50,818,000 | 5,696 |
| IRAs and Keogh plan accounts | $4,032,000 | 4,637 |
| 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 | $90,257,000 | 4,411 |
| Deposits held in domestic offices | $90,257,000 | 4,408 |
| Individuals, partnerships, and corporations | $88,459,000 | 4,157 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $1,692,000 | 5,883 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,931,000 | 3,596 |
| Demand deposits | $8,421,000 | 4,780 |
| Nontransaction accounts | $64,326,000 | 3,854 |
| Money market deposit accounts (MMDAs) | $3,996,000 | 5,715 |
| Other savings deposits (excluding MMDAs) | $9,945,000 | 3,241 |
| Total time deposits | $50,385,000 | 3,249 |
| Total time and savings deposits | $81,836,000 | 4,213 |
| Noninterest-bearing deposits | $8,421,000 | 5,133 |
| Interest-bearing deposits | $81,836,000 | 4,224 |
| Retail deposits | $64,564,000 | 4,922 |
| Estimated insured deposits | $43,872,000 | 6,163 |
| IRAs and Keogh plan accounts | $4,237,000 | 4,444 |
| 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 | $89,862,000 | 4,388 |
| Deposits held in domestic offices | $89,862,000 | 4,383 |
| Individuals, partnerships, and corporations | $88,648,000 | 4,119 |
| U.S. Government | $14,000 | 2,992 |
| States and political subdivisions in the U.S. | $1,100,000 | 6,415 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,423,000 | 3,638 |
| Demand deposits | $7,995,000 | 4,965 |
| Nontransaction accounts | $64,439,000 | 3,809 |
| Money market deposit accounts (MMDAs) | $3,923,000 | 5,679 |
| Other savings deposits (excluding MMDAs) | $8,797,000 | 3,372 |
| Total time deposits | $51,719,000 | 3,159 |
| Total time and savings deposits | $81,867,000 | 4,154 |
| Noninterest-bearing deposits | $7,995,000 | 5,314 |
| Interest-bearing deposits | $81,868,000 | 4,166 |
| Retail deposits | $63,343,000 | 4,934 |
| Estimated insured deposits | $41,562,000 | 6,314 |
| IRAs and Keogh plan accounts | $4,015,000 | 4,528 |
| 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 | $84,397,000 | 4,485 |
| Deposits held in domestic offices | $84,397,000 | 4,479 |
| Individuals, partnerships, and corporations | $82,861,000 | 4,234 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $733,000 | 6,827 |
| Commercial banks and other depository institutions in U.S. | $772,000 | 1,411 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,079,000 | 3,657 |
| Demand deposits | $8,367,000 | 4,732 |
| Nontransaction accounts | $60,318,000 | 3,894 |
| Money market deposit accounts (MMDAs) | $1,273,000 | 7,132 |
| Other savings deposits (excluding MMDAs) | $7,433,000 | 3,505 |
| Total time deposits | $51,612,000 | 3,164 |
| Total time and savings deposits | $76,030,000 | 4,292 |
| Noninterest-bearing deposits | $8,367,000 | 5,047 |
| Interest-bearing deposits | $76,030,000 | 4,310 |
| Retail deposits | $59,566,000 | 5,044 |
| Estimated insured deposits | $75,547,000 | 4,145 |
| IRAs and Keogh plan accounts | $3,523,000 | 4,827 |
| 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 | $74,208,000 | 4,798 |
| Deposits held in domestic offices | $74,208,000 | 4,792 |
| Individuals, partnerships, and corporations | $72,905,000 | 4,535 |
| U.S. Government | $24,000 | 2,493 |
| States and political subdivisions in the U.S. | $659,000 | 7,030 |
| Commercial banks and other depository institutions in U.S. | $620,000 | 1,284 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,293,000 | 3,970 |
| Demand deposits | $7,065,000 | 5,122 |
| Nontransaction accounts | $53,915,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $784,000 | 7,650 |
| Other savings deposits (excluding MMDAs) | $6,430,000 | 3,643 |
| Total time deposits | $46,701,000 | 3,418 |
| Total time and savings deposits | $67,143,000 | 4,577 |
| Noninterest-bearing deposits | $7,065,000 | 5,426 |
| Interest-bearing deposits | $67,143,000 | 4,617 |
| Retail deposits | $50,924,000 | 5,472 |
| Estimated insured deposits | $66,647,000 | 4,529 |
| IRAs and Keogh plan accounts | $3,562,000 | 4,778 |
| 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 | $63,984,000 | 5,353 |
| Deposits held in domestic offices | $63,984,000 | 5,350 |
| Individuals, partnerships, and corporations | $62,299,000 | 5,099 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $727,000 | 7,138 |
| Commercial banks and other depository institutions in U.S. | $950,000 | 1,126 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,085,000 | 4,438 |
| Demand deposits | $7,209,000 | 5,035 |
| Nontransaction accounts | $45,899,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $757,000 | 7,929 |
| Other savings deposits (excluding MMDAs) | $6,110,000 | 4,033 |
| Total time deposits | $39,032,000 | 3,857 |
| Total time and savings deposits | $56,775,000 | 5,175 |
| Noninterest-bearing deposits | $7,209,000 | 5,336 |
| Interest-bearing deposits | $56,775,000 | 5,214 |
| Retail deposits | $42,068,000 | 6,305 |
| Estimated insured deposits | $58,253,000 | 5,058 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,611 |
| 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 | $61,696,000 | 5,530 |
| Deposits held in domestic offices | $61,696,000 | 5,527 |
| Individuals, partnerships, and corporations | $60,323,000 | 5,283 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $527,000 | 7,558 |
| Commercial banks and other depository institutions in U.S. | $818,000 | 1,200 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,715,000 | 4,574 |
| Demand deposits | $7,527,000 | 5,029 |
| Nontransaction accounts | $43,981,000 | 4,756 |
| Money market deposit accounts (MMDAs) | $735,000 | 8,037 |
| Other savings deposits (excluding MMDAs) | $5,273,000 | 4,533 |
| Total time deposits | $37,973,000 | 3,923 |
| Total time and savings deposits | $54,169,000 | 5,370 |
| Noninterest-bearing deposits | $7,528,000 | 5,317 |
| Interest-bearing deposits | $54,168,000 | 5,411 |
| Retail deposits | $40,385,000 | 6,586 |
| Estimated insured deposits | $55,006,000 | 5,385 |
| IRAs and Keogh plan accounts | $2,273,000 | 6,450 |
| 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 | $50,477,000 | 6,361 |
| Deposits held in domestic offices | $50,477,000 | 6,356 |
| Individuals, partnerships, and corporations | $48,643,000 | 6,104 |
| U.S. Government | $18,000 | 3,831 |
| States and political subdivisions in the U.S. | $541,000 | 7,880 |
| Commercial banks and other depository institutions in U.S. | $1,275,000 | 969 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,643,000 | 5,165 |
| Demand deposits | $5,929,000 | 5,733 |
| Nontransaction accounts | $35,834,000 | 5,477 |
| Money market deposit accounts (MMDAs) | $1,128,000 | 7,837 |
| Other savings deposits (excluding MMDAs) | $4,946,000 | 4,811 |
| Total time deposits | $29,760,000 | 4,808 |
| Total time and savings deposits | $44,548,000 | 6,159 |
| Noninterest-bearing deposits | $5,929,000 | 6,059 |
| Interest-bearing deposits | $44,548,000 | 6,223 |
| Retail deposits | $34,552,000 | 7,290 |
| Estimated insured deposits | $45,953,000 | 6,157 |
| IRAs and Keogh plan accounts | $1,960,000 | 7,130 |
| 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 | $43,025,000 | 7,214 |
| Deposits held in domestic offices | $43,025,000 | 7,208 |
| Individuals, partnerships, and corporations | $41,083,000 | 6,979 |
| U.S. Government | $37,000 | 4,464 |
| States and political subdivisions in the U.S. | $636,000 | 8,031 |
| Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,032 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,807,000 | 5,829 |
| Demand deposits | $4,768,000 | 6,616 |
| Nontransaction accounts | $30,218,000 | 6,214 |
| Money market deposit accounts (MMDAs) | $1,451,000 | 7,789 |
| Other savings deposits (excluding MMDAs) | $4,284,000 | 5,557 |
| Total time deposits | $24,483,000 | 5,587 |
| Total time and savings deposits | $38,257,000 | 6,990 |
| Noninterest-bearing deposits | $4,768,000 | 6,975 |
| Interest-bearing deposits | $38,257,000 | 7,072 |
| Retail deposits | $28,480,000 | 8,385 |
| Estimated insured deposits | $34,508,000 | 7,615 |
| IRAs and Keogh plan accounts | $1,526,000 | 8,201 |
| 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 | $33,040,000 | 8,562 |
| Deposits held in domestic offices | $33,040,000 | 8,557 |
| Individuals, partnerships, and corporations | $32,290,000 | 8,187 |
| U.S. Government | $28,000 | 5,150 |
| States and political subdivisions in the U.S. | $423,000 | 8,693 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,122 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,375,000 | 7,120 |
| Demand deposits | $2,696,000 | 8,503 |
| Nontransaction accounts | $23,665,000 | 7,273 |
| Money market deposit accounts (MMDAs) | $1,647,000 | 7,912 |
| Other savings deposits (excluding MMDAs) | $3,863,000 | 6,075 |
| Total time deposits | $18,155,000 | 6,794 |
| Total time and savings deposits | $30,344,000 | 8,144 |
| Noninterest-bearing deposits | $2,696,000 | 9,016 |
| Interest-bearing deposits | $30,344,000 | 8,243 |
| Retail deposits | $22,936,000 | 9,497 |
| Estimated insured deposits | $29,728,000 | 8,511 |
| IRAs and Keogh plan accounts | $1,126,000 | 9,319 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $28,794,000 | 9,347 |
| Deposits held in domestic offices | $28,794,000 | 9,342 |
| Individuals, partnerships, and corporations | $28,227,000 | 8,960 |
| U.S. Government | $68,000 | 4,087 |
| States and political subdivisions in the U.S. | $200,000 | 9,574 |
| Commercial banks and other depository institutions in U.S. | $299,000 | 2,190 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,584,000 | 7,732 |
| Demand deposits | $3,057,000 | 8,445 |
| Nontransaction accounts | $20,210,000 | 7,913 |
| Money market deposit accounts (MMDAs) | $2,057,000 | 8,073 |
| Other savings deposits (excluding MMDAs) | $3,705,000 | 6,722 |
| Total time deposits | $14,448,000 | 7,370 |
| Total time and savings deposits | $25,737,000 | 9,029 |
| Noninterest-bearing deposits | $3,057,000 | 8,902 |
| Interest-bearing deposits | $25,737,000 | 9,126 |
| Retail deposits | $20,469,000 | 10,245 |
| Estimated insured deposits | $25,354,000 | 9,450 |
| IRAs and Keogh plan accounts | $1,012,000 | 9,890 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $25,011,000 | 10,363 |
| Deposits held in domestic offices | $25,011,000 | 10,357 |
| Individuals, partnerships, and corporations | $23,342,000 | 10,100 |
| U.S. Government | $32,000 | 5,138 |
| States and political subdivisions in the U.S. | $459,000 | 9,316 |
| Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,276 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,187,000 | 8,124 |
| Demand deposits | $3,541,000 | 8,146 |
| Nontransaction accounts | $16,824,000 | 8,852 |
| Money market deposit accounts (MMDAs) | $2,301,000 | 8,338 |
| Other savings deposits (excluding MMDAs) | $2,169,000 | 8,742 |
| Total time deposits | $12,354,000 | 8,061 |
| Total time and savings deposits | $21,470,000 | 10,115 |
| Noninterest-bearing deposits | $3,541,000 | 8,567 |
| Interest-bearing deposits | $21,470,000 | 10,300 |
| Retail deposits | $17,977,000 | 11,225 |
| Estimated insured deposits | $20,671,000 | 10,716 |
| IRAs and Keogh plan accounts | $734,000 | 11,137 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $21,466,000 | 11,292 |
| Deposits held in domestic offices | $21,466,000 | 11,288 |
| Individuals, partnerships, and corporations | $20,514,000 | 11,136 |
| U.S. Government | $12,000 | 7,408 |
| States and political subdivisions in the U.S. | $200,000 | 10,263 |
| Commercial banks and other depository institutions in U.S. | $740,000 | 1,590 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,484,000 | 9,072 |
| Demand deposits | $2,745,000 | 9,104 |
| Nontransaction accounts | $14,982,000 | 9,450 |
| Money market deposit accounts (MMDAs) | $2,536,000 | 8,311 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 9,671 |
| Total time deposits | $10,959,000 | 8,874 |
| Total time and savings deposits | $18,721,000 | 11,188 |
| Noninterest-bearing deposits | $2,745,000 | 9,745 |
| Interest-bearing deposits | $18,721,000 | 11,185 |
| Retail deposits | $15,434,000 | 12,127 |
| Estimated insured deposits | $19,212,000 | 11,405 |
| IRAs and Keogh plan accounts | $652,000 | 11,885 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |