Home > Allen Bank and Trust Company > Total Deposits
Allen Bank and Trust Company, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $104,134,000 | 4,488 |
| Deposits held in domestic offices | $104,134,000 | 4,486 |
| Individuals, partnerships, and corporations | $91,000,000 | 4,584 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $13,134,000 | 2,302 |
| 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 | $42,720,000 | 2,273 |
| Demand deposits | $21,562,000 | 2,365 |
| Nontransaction accounts | $61,414,000 | 5,098 |
| Money market deposit accounts (MMDAs) | $16,596,000 | 3,711 |
| Other savings deposits (excluding MMDAs) | $5,506,000 | 4,855 |
| Total time deposits | $39,311,000 | 5,199 |
| Total time and savings deposits | $82,572,000 | 4,700 |
| Noninterest-bearing deposits | $21,562,000 | 2,913 |
| Interest-bearing deposits | $82,572,000 | 4,716 |
| Retail deposits | $87,359,000 | 4,246 |
| Estimated insured deposits | $92,044,000 | 4,422 |
| IRAs and Keogh plan accounts | $5,825,000 | 4,007 |
| 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 | $108,026,000 | 4,400 |
| Deposits held in domestic offices | $108,026,000 | 4,397 |
| Individuals, partnerships, and corporations | $90,072,000 | 4,626 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $17,954,000 | 1,792 |
| 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 | $46,693,000 | 2,013 |
| Demand deposits | $20,411,000 | 2,543 |
| Nontransaction accounts | $61,333,000 | 5,112 |
| Money market deposit accounts (MMDAs) | $16,503,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $5,696,000 | 4,824 |
| Total time deposits | $39,134,000 | 5,237 |
| Total time and savings deposits | $87,615,000 | 4,535 |
| Noninterest-bearing deposits | $20,411,000 | 3,034 |
| Interest-bearing deposits | $87,615,000 | 4,548 |
| Retail deposits | $91,489,000 | 4,144 |
| Estimated insured deposits | $78,517,000 | 4,477 |
| IRAs and Keogh plan accounts | $5,870,000 | 3,967 |
| 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 | $108,576,000 | 4,383 |
| Deposits held in domestic offices | $108,576,000 | 4,380 |
| Individuals, partnerships, and corporations | $90,242,000 | 4,604 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $18,334,000 | 1,792 |
| 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 | $46,312,000 | 1,977 |
| Demand deposits | $20,345,000 | 2,524 |
| Nontransaction accounts | $62,264,000 | 5,054 |
| Money market deposit accounts (MMDAs) | $15,806,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $5,660,000 | 4,807 |
| Total time deposits | $40,798,000 | 5,143 |
| Total time and savings deposits | $88,231,000 | 4,498 |
| Noninterest-bearing deposits | $20,345,000 | 3,037 |
| Interest-bearing deposits | $88,232,000 | 4,513 |
| Retail deposits | $91,656,000 | 4,133 |
| Estimated insured deposits | $79,152,000 | 4,462 |
| IRAs and Keogh plan accounts | $5,950,000 | 3,842 |
| 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 | $105,565,000 | 4,394 |
| Deposits held in domestic offices | $105,565,000 | 4,391 |
| Individuals, partnerships, and corporations | $88,667,000 | 4,596 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $16,898,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,125,000 | 2,090 |
| Demand deposits | $19,784,000 | 2,687 |
| Nontransaction accounts | $61,440,000 | 5,034 |
| Money market deposit accounts (MMDAs) | $13,516,000 | 3,916 |
| Other savings deposits (excluding MMDAs) | $4,750,000 | 5,079 |
| Total time deposits | $43,174,000 | 4,938 |
| Total time and savings deposits | $85,781,000 | 4,497 |
| Noninterest-bearing deposits | $19,784,000 | 3,165 |
| Interest-bearing deposits | $85,782,000 | 4,518 |
| Retail deposits | $87,637,000 | 4,213 |
| Estimated insured deposits | $78,921,000 | 4,414 |
| IRAs and Keogh plan accounts | $5,452,000 | 3,969 |
| 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 | $105,508,000 | 4,352 |
| Deposits held in domestic offices | $105,508,000 | 4,348 |
| Individuals, partnerships, and corporations | $90,171,000 | 4,522 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $15,337,000 | 1,963 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,305,000 | 2,130 |
| Demand deposits | $19,613,000 | 2,635 |
| Nontransaction accounts | $63,203,000 | 4,931 |
| Money market deposit accounts (MMDAs) | $14,452,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $5,142,000 | 4,940 |
| Total time deposits | $43,609,000 | 4,861 |
| Total time and savings deposits | $85,895,000 | 4,470 |
| Noninterest-bearing deposits | $19,613,000 | 3,127 |
| Interest-bearing deposits | $85,895,000 | 4,484 |
| Retail deposits | $87,403,000 | 4,214 |
| Estimated insured deposits | $79,833,000 | 4,349 |
| IRAs and Keogh plan accounts | $5,251,000 | 4,015 |
| 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 | $104,079,000 | 4,398 |
| Deposits held in domestic offices | $104,079,000 | 4,394 |
| Individuals, partnerships, and corporations | $85,743,000 | 4,671 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $18,336,000 | 1,688 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,824,000 | 2,112 |
| Demand deposits | $19,491,000 | 2,739 |
| Nontransaction accounts | $60,255,000 | 5,042 |
| Money market deposit accounts (MMDAs) | $13,709,000 | 3,902 |
| Other savings deposits (excluding MMDAs) | $5,075,000 | 5,006 |
| Total time deposits | $41,473,000 | 4,973 |
| Total time and savings deposits | $84,588,000 | 4,514 |
| Noninterest-bearing deposits | $19,491,000 | 3,205 |
| Interest-bearing deposits | $84,588,000 | 4,523 |
| Retail deposits | $85,807,000 | 4,274 |
| Estimated insured deposits | $77,258,000 | 4,445 |
| IRAs and Keogh plan accounts | $4,804,000 | 4,228 |
| 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 | $108,173,000 | 4,292 |
| Deposits held in domestic offices | $108,173,000 | 4,288 |
| Individuals, partnerships, and corporations | $87,274,000 | 4,619 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $20,899,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,786,000 | 2,034 |
| Demand deposits | $18,914,000 | 2,779 |
| Nontransaction accounts | $63,387,000 | 4,922 |
| Money market deposit accounts (MMDAs) | $13,208,000 | 3,984 |
| Other savings deposits (excluding MMDAs) | $5,477,000 | 4,794 |
| Total time deposits | $44,701,000 | 4,779 |
| Total time and savings deposits | $89,259,000 | 4,356 |
| Noninterest-bearing deposits | $18,914,000 | 3,211 |
| Interest-bearing deposits | $89,260,000 | 4,375 |
| Retail deposits | $88,362,000 | 4,159 |
| Estimated insured deposits | $78,650,000 | 4,383 |
| IRAs and Keogh plan accounts | $4,519,000 | 4,387 |
| 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 | $112,809,000 | 4,134 |
| Deposits held in domestic offices | $112,809,000 | 4,132 |
| Individuals, partnerships, and corporations | $89,454,000 | 4,531 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $23,355,000 | 1,327 |
| 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 | $52,673,000 | 1,602 |
| Demand deposits | $20,058,000 | 2,686 |
| Nontransaction accounts | $60,136,000 | 5,041 |
| Money market deposit accounts (MMDAs) | $15,006,000 | 3,662 |
| Other savings deposits (excluding MMDAs) | $5,031,000 | 4,894 |
| Total time deposits | $40,099,000 | 5,052 |
| Total time and savings deposits | $92,751,000 | 4,217 |
| Noninterest-bearing deposits | $20,058,000 | 3,125 |
| Interest-bearing deposits | $92,750,000 | 4,230 |
| Retail deposits | $98,542,000 | 3,823 |
| Estimated insured deposits | $78,204,000 | 4,322 |
| IRAs and Keogh plan accounts | $4,257,000 | 4,476 |
| 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 | $103,290,000 | 4,344 |
| Deposits held in domestic offices | $103,290,000 | 4,341 |
| Individuals, partnerships, and corporations | $88,367,000 | 4,540 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,923,000 | 1,867 |
| 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 | $47,646,000 | 1,775 |
| Demand deposits | $21,704,000 | 2,353 |
| Nontransaction accounts | $55,644,000 | 5,275 |
| Money market deposit accounts (MMDAs) | $12,479,000 | 4,001 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,034 |
| Total time deposits | $38,281,000 | 5,187 |
| Total time and savings deposits | $81,586,000 | 4,543 |
| Noninterest-bearing deposits | $21,721,000 | 2,852 |
| Interest-bearing deposits | $81,569,000 | 4,565 |
| Retail deposits | $90,706,000 | 4,023 |
| Estimated insured deposits | $77,252,000 | 4,354 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,517 |
| 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 | $96,373,000 | 4,543 |
| Deposits held in domestic offices | $96,373,000 | 4,541 |
| Individuals, partnerships, and corporations | $87,276,000 | 4,575 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $9,097,000 | 2,728 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,543,000 | 2,127 |
| Demand deposits | $19,156,000 | 2,891 |
| Nontransaction accounts | $51,830,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $12,352,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $5,336,000 | 4,937 |
| Total time deposits | $34,142,000 | 5,470 |
| Total time and savings deposits | $77,217,000 | 4,714 |
| Noninterest-bearing deposits | $19,156,000 | 3,280 |
| Interest-bearing deposits | $77,217,000 | 4,725 |
| Retail deposits | $84,464,000 | 4,254 |
| Estimated insured deposits | $74,346,000 | 4,469 |
| IRAs and Keogh plan accounts | $4,071,000 | 4,608 |
| 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 | $98,618,000 | 4,508 |
| Deposits held in domestic offices | $98,618,000 | 4,506 |
| Individuals, partnerships, and corporations | $86,679,000 | 4,617 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,939,000 | 2,294 |
| 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 | $46,494,000 | 2,084 |
| Demand deposits | $20,078,000 | 2,773 |
| Nontransaction accounts | $52,124,000 | 5,450 |
| Money market deposit accounts (MMDAs) | $13,725,000 | 3,842 |
| Other savings deposits (excluding MMDAs) | $5,595,000 | 4,881 |
| Total time deposits | $32,804,000 | 5,582 |
| Total time and savings deposits | $78,540,000 | 4,657 |
| Noninterest-bearing deposits | $20,078,000 | 3,141 |
| Interest-bearing deposits | $78,539,000 | 4,672 |
| Retail deposits | $86,644,000 | 4,202 |
| Estimated insured deposits | $72,349,000 | 4,548 |
| IRAs and Keogh plan accounts | $3,898,000 | 4,663 |
| 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 | $114,398,000 | 4,033 |
| Deposits held in domestic offices | $114,398,000 | 4,031 |
| Individuals, partnerships, and corporations | $86,739,000 | 4,569 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $27,659,000 | 1,043 |
| 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 | $53,225,000 | 1,765 |
| Demand deposits | $19,467,000 | 2,960 |
| Nontransaction accounts | $61,173,000 | 4,904 |
| Money market deposit accounts (MMDAs) | $18,350,000 | 3,214 |
| Other savings deposits (excluding MMDAs) | $5,564,000 | 4,859 |
| Total time deposits | $37,259,000 | 5,131 |
| Total time and savings deposits | $94,931,000 | 4,070 |
| Noninterest-bearing deposits | $19,467,000 | 3,323 |
| Interest-bearing deposits | $94,931,000 | 4,081 |
| Retail deposits | $97,854,000 | 3,752 |
| Estimated insured deposits | $71,947,000 | 4,542 |
| IRAs and Keogh plan accounts | $3,534,000 | 4,852 |
| 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 | $100,593,000 | 4,364 |
| Deposits held in domestic offices | $100,593,000 | 4,360 |
| Individuals, partnerships, and corporations | $88,200,000 | 4,476 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $12,393,000 | 2,111 |
| 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 | $43,572,000 | 2,292 |
| Demand deposits | $17,934,000 | 3,125 |
| Nontransaction accounts | $57,021,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $20,725,000 | 2,948 |
| Other savings deposits (excluding MMDAs) | $4,975,000 | 5,196 |
| Total time deposits | $31,322,000 | 5,613 |
| Total time and savings deposits | $82,659,000 | 4,394 |
| Noninterest-bearing deposits | $17,934,000 | 3,460 |
| Interest-bearing deposits | $82,660,000 | 4,416 |
| Retail deposits | $90,502,000 | 3,922 |
| Estimated insured deposits | $71,306,000 | 4,536 |
| IRAs and Keogh plan accounts | $3,156,000 | 5,118 |
| 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 | $100,331,000 | 4,353 |
| Deposits held in domestic offices | $100,331,000 | 4,349 |
| Individuals, partnerships, and corporations | $84,675,000 | 4,576 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $15,656,000 | 1,693 |
| 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 | $47,589,000 | 2,198 |
| Demand deposits | $19,835,000 | 2,955 |
| Nontransaction accounts | $52,742,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $16,768,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $5,721,000 | 4,987 |
| Total time deposits | $30,252,000 | 5,621 |
| Total time and savings deposits | $80,496,000 | 4,460 |
| Noninterest-bearing deposits | $19,835,000 | 3,261 |
| Interest-bearing deposits | $80,496,000 | 4,485 |
| Retail deposits | $90,747,000 | 3,915 |
| Estimated insured deposits | $71,112,000 | 4,533 |
| IRAs and Keogh plan accounts | $2,986,000 | 5,223 |
| 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 | $101,288,000 | 4,334 |
| Deposits held in domestic offices | $101,288,000 | 4,329 |
| Individuals, partnerships, and corporations | $83,374,000 | 4,613 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $17,914,000 | 1,507 |
| 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 | $44,826,000 | 2,433 |
| Demand deposits | $17,184,000 | 3,411 |
| Nontransaction accounts | $56,462,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $17,533,000 | 3,293 |
| Other savings deposits (excluding MMDAs) | $6,604,000 | 4,729 |
| Total time deposits | $32,326,000 | 5,369 |
| Total time and savings deposits | $84,104,000 | 4,321 |
| Noninterest-bearing deposits | $17,184,000 | 3,656 |
| Interest-bearing deposits | $84,104,000 | 4,340 |
| Retail deposits | $88,743,000 | 4,008 |
| Estimated insured deposits | $70,453,000 | 4,531 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,155 |
| 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 | $100,993,000 | 4,332 |
| Deposits held in domestic offices | $100,993,000 | 4,329 |
| Individuals, partnerships, and corporations | $80,812,000 | 4,696 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $20,181,000 | 1,343 |
| 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 | $47,119,000 | 2,359 |
| Demand deposits | $17,633,000 | 3,407 |
| Nontransaction accounts | $53,874,000 | 5,144 |
| Money market deposit accounts (MMDAs) | $15,107,000 | 3,565 |
| Other savings deposits (excluding MMDAs) | $5,426,000 | 5,199 |
| Total time deposits | $33,341,000 | 5,213 |
| Total time and savings deposits | $83,360,000 | 4,320 |
| Noninterest-bearing deposits | $17,663,000 | 3,626 |
| Interest-bearing deposits | $83,330,000 | 4,339 |
| Retail deposits | $87,279,000 | 4,065 |
| Estimated insured deposits | $68,893,000 | 4,574 |
| IRAs and Keogh plan accounts | $3,031,000 | 5,166 |
| 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 | $93,758,000 | 4,481 |
| Deposits held in domestic offices | $93,758,000 | 4,477 |
| Individuals, partnerships, and corporations | $79,302,000 | 4,686 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $14,456,000 | 1,769 |
| 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 | $39,105,000 | 2,882 |
| Demand deposits | $15,919,000 | 3,650 |
| Nontransaction accounts | $54,653,000 | 5,074 |
| Money market deposit accounts (MMDAs) | $18,343,000 | 3,153 |
| Other savings deposits (excluding MMDAs) | $5,688,000 | 5,116 |
| Total time deposits | $30,621,000 | 5,412 |
| Total time and savings deposits | $77,839,000 | 4,469 |
| Noninterest-bearing deposits | $15,919,000 | 3,842 |
| Interest-bearing deposits | $77,840,000 | 4,494 |
| Retail deposits | $81,271,000 | 4,210 |
| Estimated insured deposits | $63,758,000 | 4,813 |
| IRAs and Keogh plan accounts | $3,079,000 | 5,146 |
| 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 | $95,635,000 | 4,363 |
| Deposits held in domestic offices | $95,635,000 | 4,360 |
| Individuals, partnerships, and corporations | $71,493,000 | 4,961 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $24,142,000 | 1,077 |
| 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 | $39,618,000 | 2,851 |
| Demand deposits | $17,500,000 | 3,312 |
| Nontransaction accounts | $56,017,000 | 4,955 |
| Money market deposit accounts (MMDAs) | $13,707,000 | 3,735 |
| Other savings deposits (excluding MMDAs) | $6,010,000 | 5,058 |
| Total time deposits | $36,300,000 | 4,813 |
| Total time and savings deposits | $78,135,000 | 4,413 |
| Noninterest-bearing deposits | $17,500,000 | 3,496 |
| Interest-bearing deposits | $78,135,000 | 4,438 |
| Retail deposits | $77,188,000 | 4,337 |
| Estimated insured deposits | $65,245,000 | 4,704 |
| IRAs and Keogh plan accounts | $3,061,000 | 5,127 |
| 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 | $101,943,000 | 4,183 |
| Deposits held in domestic offices | $101,943,000 | 4,179 |
| Individuals, partnerships, and corporations | $68,826,000 | 5,096 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $33,117,000 | 756 |
| 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 | $34,293,000 | 3,305 |
| Demand deposits | $15,017,000 | 3,696 |
| Nontransaction accounts | $67,650,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $18,421,000 | 3,180 |
| Other savings deposits (excluding MMDAs) | $6,092,000 | 5,116 |
| Total time deposits | $43,137,000 | 4,245 |
| Total time and savings deposits | $86,926,000 | 4,110 |
| Noninterest-bearing deposits | $15,017,000 | 3,842 |
| Interest-bearing deposits | $86,926,000 | 4,136 |
| Retail deposits | $74,394,000 | 4,511 |
| Estimated insured deposits | $61,208,000 | 4,979 |
| IRAs and Keogh plan accounts | $2,999,000 | 5,222 |
| 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 | $98,904,000 | 4,273 |
| Deposits held in domestic offices | $98,904,000 | 4,269 |
| Individuals, partnerships, and corporations | $70,703,000 | 4,987 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $28,201,000 | 901 |
| 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 | $34,025,000 | 3,371 |
| Demand deposits | $15,363,000 | 3,686 |
| Nontransaction accounts | $64,879,000 | 4,453 |
| Money market deposit accounts (MMDAs) | $21,611,000 | 2,862 |
| Other savings deposits (excluding MMDAs) | $5,196,000 | 5,469 |
| Total time deposits | $38,072,000 | 4,572 |
| Total time and savings deposits | $83,541,000 | 4,211 |
| Noninterest-bearing deposits | $15,363,000 | 3,829 |
| Interest-bearing deposits | $83,541,000 | 4,240 |
| Retail deposits | $75,785,000 | 4,458 |
| Estimated insured deposits | $58,909,000 | 5,093 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,116 |
| 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 | $89,473,000 | 4,529 |
| Deposits held in domestic offices | $89,473,000 | 4,526 |
| Individuals, partnerships, and corporations | $70,807,000 | 4,960 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $18,566,000 | 1,357 |
| 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 | $30,246,000 | 3,636 |
| Demand deposits | $16,083,000 | 3,461 |
| Nontransaction accounts | $59,227,000 | 4,737 |
| Money market deposit accounts (MMDAs) | $24,274,000 | 2,639 |
| Other savings deposits (excluding MMDAs) | $5,250,000 | 5,462 |
| Total time deposits | $29,703,000 | 5,348 |
| Total time and savings deposits | $73,390,000 | 4,581 |
| Noninterest-bearing deposits | $16,083,000 | 3,607 |
| Interest-bearing deposits | $73,390,000 | 4,612 |
| Retail deposits | $74,722,000 | 4,470 |
| Estimated insured deposits | $59,473,000 | 5,034 |
| IRAs and Keogh plan accounts | $3,243,000 | 5,064 |
| 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 | $93,142,000 | 4,384 |
| Deposits held in domestic offices | $93,142,000 | 4,381 |
| Individuals, partnerships, and corporations | $67,626,000 | 5,099 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $25,416,000 | 984 |
| 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 | $31,375,000 | 3,530 |
| Demand deposits | $14,882,000 | 3,627 |
| Nontransaction accounts | $61,767,000 | 4,585 |
| Money market deposit accounts (MMDAs) | $23,414,000 | 2,689 |
| Other savings deposits (excluding MMDAs) | $5,080,000 | 5,604 |
| Total time deposits | $33,273,000 | 5,005 |
| Total time and savings deposits | $78,260,000 | 4,362 |
| Noninterest-bearing deposits | $14,882,000 | 3,765 |
| Interest-bearing deposits | $78,260,000 | 4,396 |
| Retail deposits | $74,735,000 | 4,484 |
| Estimated insured deposits | $61,552,000 | 4,943 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,162 |
| 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 | $92,880,000 | 4,397 |
| Deposits held in domestic offices | $92,880,000 | 4,393 |
| Individuals, partnerships, and corporations | $65,206,000 | 5,237 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $27,574,000 | 894 |
| 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 | $34,912,000 | 3,183 |
| Demand deposits | $16,360,000 | 3,327 |
| Nontransaction accounts | $57,968,000 | 4,800 |
| Money market deposit accounts (MMDAs) | $19,961,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $5,354,000 | 5,450 |
| Total time deposits | $32,653,000 | 5,124 |
| Total time and savings deposits | $76,520,000 | 4,464 |
| Noninterest-bearing deposits | $16,360,000 | 3,463 |
| Interest-bearing deposits | $76,520,000 | 4,502 |
| Retail deposits | $75,482,000 | 4,453 |
| Estimated insured deposits | $61,380,000 | 4,965 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,266 |
| 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 | $76,382,000 | 5,052 |
| Deposits held in domestic offices | $76,382,000 | 5,048 |
| Individuals, partnerships, and corporations | $61,125,000 | 5,395 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $15,157,000 | 1,670 |
| 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 | $30,433,000 | 3,299 |
| Demand deposits | $14,729,000 | 3,418 |
| Nontransaction accounts | $45,949,000 | 4,890 |
| Money market deposit accounts (MMDAs) | $18,580,000 | 2,787 |
| Other savings deposits (excluding MMDAs) | $4,999,000 | 4,910 |
| Total time deposits | $22,370,000 | 5,609 |
| Total time and savings deposits | $61,653,000 | 5,178 |
| Noninterest-bearing deposits | $14,729,000 | 3,754 |
| Interest-bearing deposits | $61,653,000 | 5,195 |
| Retail deposits | $68,793,000 | 4,771 |
| Estimated insured deposits | $69,418,000 | 4,538 |
| IRAs and Keogh plan accounts | $3,097,000 | 5,300 |
| 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 | $73,206,000 | 5,188 |
| Deposits held in domestic offices | $73,206,000 | 5,185 |
| Individuals, partnerships, and corporations | $59,541,000 | 5,499 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $13,665,000 | 1,772 |
| 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 | $26,950,000 | 3,562 |
| Demand deposits | $13,483,000 | 3,582 |
| Nontransaction accounts | $46,256,000 | 4,887 |
| Money market deposit accounts (MMDAs) | $17,620,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $5,225,000 | 4,787 |
| Total time deposits | $23,411,000 | 5,544 |
| Total time and savings deposits | $59,723,000 | 5,300 |
| Noninterest-bearing deposits | $13,483,000 | 3,907 |
| Interest-bearing deposits | $59,723,000 | 5,316 |
| Retail deposits | $64,944,000 | 4,959 |
| Estimated insured deposits | $64,665,000 | 4,816 |
| IRAs and Keogh plan accounts | $10,846,000 | 2,155 |
| 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 | $74,454,000 | 5,149 |
| Deposits held in domestic offices | $74,454,000 | 5,146 |
| Individuals, partnerships, and corporations | $57,007,000 | 5,629 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,447,000 | 1,357 |
| 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 | $26,564,000 | 3,590 |
| Demand deposits | $13,663,000 | 3,540 |
| Nontransaction accounts | $47,890,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $18,950,000 | 2,688 |
| Other savings deposits (excluding MMDAs) | $4,930,000 | 4,895 |
| Total time deposits | $24,010,000 | 5,489 |
| Total time and savings deposits | $60,791,000 | 5,241 |
| Noninterest-bearing deposits | $13,663,000 | 3,874 |
| Interest-bearing deposits | $60,791,000 | 5,256 |
| Retail deposits | $66,117,000 | 4,869 |
| Estimated insured deposits | $65,678,000 | 4,752 |
| IRAs and Keogh plan accounts | $3,182,000 | 5,287 |
| 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 | $73,741,000 | 5,127 |
| Deposits held in domestic offices | $73,741,000 | 5,124 |
| Individuals, partnerships, and corporations | $56,294,000 | 5,650 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,447,000 | 1,379 |
| 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 | $24,510,000 | 3,768 |
| Demand deposits | $11,112,000 | 3,988 |
| Nontransaction accounts | $49,231,000 | 4,700 |
| Money market deposit accounts (MMDAs) | $16,599,000 | 2,905 |
| Other savings deposits (excluding MMDAs) | $4,882,000 | 4,871 |
| Total time deposits | $27,750,000 | 5,077 |
| Total time and savings deposits | $62,629,000 | 5,115 |
| Noninterest-bearing deposits | $11,112,000 | 4,312 |
| Interest-bearing deposits | $62,629,000 | 5,132 |
| Retail deposits | $62,281,000 | 5,060 |
| Estimated insured deposits | $67,741,000 | 4,646 |
| IRAs and Keogh plan accounts | $3,114,000 | 5,301 |
| 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 | $68,178,000 | 5,348 |
| Deposits held in domestic offices | $68,178,000 | 5,344 |
| Individuals, partnerships, and corporations | $55,047,000 | 5,679 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,131,000 | 1,785 |
| 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 | $21,506,000 | 4,149 |
| Demand deposits | $11,709,000 | 3,848 |
| Nontransaction accounts | $46,672,000 | 4,798 |
| Money market deposit accounts (MMDAs) | $15,934,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $4,505,000 | 4,962 |
| Total time deposits | $26,233,000 | 5,213 |
| Total time and savings deposits | $56,469,000 | 5,420 |
| Noninterest-bearing deposits | $11,709,000 | 4,164 |
| Interest-bearing deposits | $56,469,000 | 5,445 |
| Retail deposits | $58,415,000 | 5,222 |
| Estimated insured deposits | $64,000,000 | 4,784 |
| IRAs and Keogh plan accounts | $3,107,000 | 5,248 |
| 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 | $61,046,000 | 5,628 |
| Deposits held in domestic offices | $61,046,000 | 5,624 |
| Individuals, partnerships, and corporations | $52,862,000 | 5,749 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,184,000 | 2,577 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,428,000 | 3,881 |
| Demand deposits | $10,869,000 | 3,964 |
| Nontransaction accounts | $38,618,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $13,297,000 | 3,045 |
| Other savings deposits (excluding MMDAs) | $3,699,000 | 5,217 |
| Total time deposits | $21,622,000 | 5,903 |
| Total time and savings deposits | $50,177,000 | 5,736 |
| Noninterest-bearing deposits | $10,869,000 | 4,253 |
| Interest-bearing deposits | $50,177,000 | 5,768 |
| Retail deposits | $56,854,000 | 5,193 |
| Estimated insured deposits | $48,142,000 | 5,793 |
| IRAs and Keogh plan accounts | $2,923,000 | 5,367 |
| 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 | $49,999,000 | 6,189 |
| Deposits held in domestic offices | $49,999,000 | 6,186 |
| Individuals, partnerships, and corporations | $47,050,000 | 6,015 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,949,000 | 4,903 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,452,000 | 4,853 |
| Demand deposits | $9,452,000 | 4,241 |
| Nontransaction accounts | $34,547,000 | 5,548 |
| Money market deposit accounts (MMDAs) | $9,394,000 | 3,439 |
| Other savings deposits (excluding MMDAs) | $2,656,000 | 5,952 |
| Total time deposits | $22,497,000 | 5,743 |
| Total time and savings deposits | $40,547,000 | 6,307 |
| Noninterest-bearing deposits | $9,452,000 | 4,506 |
| Interest-bearing deposits | $40,547,000 | 6,369 |
| Retail deposits | $45,828,000 | 5,850 |
| Estimated insured deposits | $44,105,000 | 6,039 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,697 |
| 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 | $45,093,000 | 6,638 |
| Deposits held in domestic offices | $45,093,000 | 6,635 |
| Individuals, partnerships, and corporations | $42,723,000 | 6,427 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,370,000 | 5,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,372,000 | 5,182 |
| Demand deposits | $8,226,000 | 4,642 |
| Nontransaction accounts | $30,721,000 | 5,928 |
| Money market deposit accounts (MMDAs) | $11,004,000 | 3,131 |
| Other savings deposits (excluding MMDAs) | $2,975,000 | 5,991 |
| Total time deposits | $16,742,000 | 6,620 |
| Total time and savings deposits | $36,867,000 | 6,728 |
| Noninterest-bearing deposits | $8,226,000 | 4,917 |
| Interest-bearing deposits | $36,867,000 | 6,778 |
| Retail deposits | $42,532,000 | 6,257 |
| Estimated insured deposits | $39,594,000 | 6,518 |
| IRAs and Keogh plan accounts | $2,726,000 | 5,777 |
| 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 | $44,660,000 | 6,772 |
| Deposits held in domestic offices | $44,660,000 | 6,770 |
| Individuals, partnerships, and corporations | $42,746,000 | 6,537 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,914,000 | 5,830 |
| 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 | $14,888,000 | 5,182 |
| Demand deposits | $8,802,000 | 4,557 |
| Nontransaction accounts | $29,772,000 | 6,073 |
| Money market deposit accounts (MMDAs) | $10,494,000 | 3,096 |
| Other savings deposits (excluding MMDAs) | $3,029,000 | 6,069 |
| Total time deposits | $16,249,000 | 6,800 |
| Total time and savings deposits | $35,858,000 | 6,922 |
| Noninterest-bearing deposits | $8,802,000 | 4,823 |
| Interest-bearing deposits | $35,858,000 | 6,970 |
| Retail deposits | $43,174,000 | 6,312 |
| Estimated insured deposits | $40,573,000 | 6,587 |
| IRAs and Keogh plan accounts | $2,485,000 | 6,187 |
| 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 | $37,185,000 | 7,563 |
| Deposits held in domestic offices | $37,185,000 | 7,560 |
| Individuals, partnerships, and corporations | $35,585,000 | 7,312 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,600,000 | 6,413 |
| 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 | $11,483,000 | 6,006 |
| Demand deposits | $6,116,000 | 5,645 |
| Nontransaction accounts | $25,702,000 | 6,649 |
| Money market deposit accounts (MMDAs) | $6,930,000 | 3,975 |
| Other savings deposits (excluding MMDAs) | $3,433,000 | 5,876 |
| Total time deposits | $15,339,000 | 7,121 |
| Total time and savings deposits | $31,069,000 | 7,558 |
| Noninterest-bearing deposits | $6,116,000 | 5,961 |
| Interest-bearing deposits | $31,069,000 | 7,624 |
| Retail deposits | $36,122,000 | 7,099 |
| Estimated insured deposits | $35,316,000 | 7,236 |
| IRAs and Keogh plan accounts | $2,446,000 | 6,447 |
| 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 | $38,225,000 | 7,705 |
| Deposits held in domestic offices | $38,225,000 | 7,699 |
| Individuals, partnerships, and corporations | $36,780,000 | 7,406 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,445,000 | 6,761 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,666,000 | 5,876 |
| Demand deposits | $7,417,000 | 5,194 |
| Nontransaction accounts | $25,559,000 | 6,859 |
| Money market deposit accounts (MMDAs) | $6,295,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $3,664,000 | 6,019 |
| Total time deposits | $15,600,000 | 7,221 |
| Total time and savings deposits | $30,808,000 | 7,842 |
| Noninterest-bearing deposits | $7,417,000 | 5,479 |
| Interest-bearing deposits | $30,808,000 | 7,931 |
| Retail deposits | $37,180,000 | 7,289 |
| Estimated insured deposits | $36,501,000 | 7,390 |
| IRAs and Keogh plan accounts | $2,569,000 | 6,587 |
| 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 | $38,262,000 | 7,923 |
| Deposits held in domestic offices | $38,262,000 | 7,919 |
| Individuals, partnerships, and corporations | $36,631,000 | 7,665 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $1,631,000 | 6,598 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,927,000 | 6,250 |
| Demand deposits | $7,020,000 | 5,446 |
| Nontransaction accounts | $26,335,000 | 6,827 |
| Money market deposit accounts (MMDAs) | $6,723,000 | 4,302 |
| Other savings deposits (excluding MMDAs) | $4,147,000 | 5,863 |
| Total time deposits | $15,465,000 | 7,351 |
| Total time and savings deposits | $31,242,000 | 8,021 |
| Noninterest-bearing deposits | $7,020,000 | 5,741 |
| Interest-bearing deposits | $31,242,000 | 8,117 |
| Retail deposits | $37,664,000 | 7,457 |
| Estimated insured deposits | $36,462,000 | 7,625 |
| IRAs and Keogh plan accounts | $2,459,000 | 6,964 |
| 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 | $37,981,000 | 8,081 |
| Deposits held in domestic offices | $37,981,000 | 8,073 |
| Individuals, partnerships, and corporations | $36,560,000 | 7,808 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $1,421,000 | 7,013 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,521,000 | 6,600 |
| Demand deposits | $6,367,000 | 5,916 |
| Nontransaction accounts | $26,460,000 | 6,831 |
| Money market deposit accounts (MMDAs) | $8,163,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $4,161,000 | 6,373 |
| Total time deposits | $14,136,000 | 7,446 |
| Total time and savings deposits | $31,614,000 | 8,106 |
| Noninterest-bearing deposits | $6,367,000 | 6,204 |
| Interest-bearing deposits | $31,614,000 | 8,193 |
| Retail deposits | $37,536,000 | 7,635 |
| Estimated insured deposits | $35,943,000 | 7,818 |
| IRAs and Keogh plan accounts | $2,173,000 | 7,417 |
| 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 | $38,947,000 | 8,283 |
| Deposits held in domestic offices | $38,947,000 | 8,276 |
| Individuals, partnerships, and corporations | $37,592,000 | 7,932 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $1,355,000 | 7,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,339,000 | 6,809 |
| Demand deposits | $6,445,000 | 5,855 |
| Nontransaction accounts | $27,608,000 | 6,815 |
| Money market deposit accounts (MMDAs) | $8,226,000 | 4,443 |
| Other savings deposits (excluding MMDAs) | $4,242,000 | 6,550 |
| Total time deposits | $15,140,000 | 7,195 |
| Total time and savings deposits | $32,502,000 | 8,246 |
| Noninterest-bearing deposits | $6,445,000 | 6,165 |
| Interest-bearing deposits | $32,502,000 | 8,403 |
| Retail deposits | $38,547,000 | 7,864 |
| Estimated insured deposits | $36,965,000 | 8,005 |
| IRAs and Keogh plan accounts | $2,733,000 | 6,918 |
| 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 | $40,336,000 | 8,310 |
| Deposits held in domestic offices | $40,336,000 | 8,303 |
| Individuals, partnerships, and corporations | $39,161,000 | 8,128 |
| U.S. Government | $5,000 | 8,296 |
| States and political subdivisions in the U.S. | $1,170,000 | 7,612 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,415,000 | 6,705 |
| Demand deposits | $6,392,000 | 5,781 |
| Nontransaction accounts | $28,921,000 | 6,687 |
| Money market deposit accounts (MMDAs) | $7,374,000 | 4,906 |
| Other savings deposits (excluding MMDAs) | $3,599,000 | 6,869 |
| Total time deposits | $17,948,000 | 6,687 |
| Total time and savings deposits | $33,944,000 | 8,428 |
| Noninterest-bearing deposits | $6,392,000 | 6,181 |
| Interest-bearing deposits | $33,944,000 | 8,421 |
| Retail deposits | $39,722,000 | 7,880 |
| Estimated insured deposits | $38,581,000 | 8,034 |
| IRAs and Keogh plan accounts | $3,140,000 | 6,721 |
| 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 |