Home > American Trust & Savings Bank > Total Deposits
American Trust & Savings Bank, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $99,029,000 | 4,682 |
| Deposits held in domestic offices | $99,029,000 | 4,680 |
| Individuals, partnerships, and corporations | $79,758,000 | 4,948 |
| U.S. Government | $12,000 | 1,482 |
| States and political subdivisions in the U.S. | $16,533,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $2,726,000 | 1,306 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,336,000 | 3,456 |
| Demand deposits | $11,356,000 | 4,396 |
| Nontransaction accounts | $68,693,000 | 4,797 |
| Money market deposit accounts (MMDAs) | $6,202,000 | 5,486 |
| Other savings deposits (excluding MMDAs) | $37,057,000 | 1,740 |
| Total time deposits | $25,434,000 | 6,124 |
| Total time and savings deposits | $87,673,000 | 4,563 |
| Noninterest-bearing deposits | $11,356,000 | 4,642 |
| Interest-bearing deposits | $87,673,000 | 4,581 |
| Retail deposits | $94,305,000 | 4,491 |
| Estimated insured deposits | $77,843,000 | 4,917 |
| IRAs and Keogh plan accounts | $5,695,000 | 4,078 |
| 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 | $99,512,000 | 4,644 |
| Deposits held in domestic offices | $99,512,000 | 4,643 |
| Individuals, partnerships, and corporations | $81,163,000 | 4,919 |
| U.S. Government | $7,000 | 2,488 |
| States and political subdivisions in the U.S. | $16,698,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,539 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,105,000 | 3,553 |
| Demand deposits | $10,193,000 | 4,805 |
| Nontransaction accounts | $69,407,000 | 4,741 |
| Money market deposit accounts (MMDAs) | $6,255,000 | 5,455 |
| Other savings deposits (excluding MMDAs) | $36,583,000 | 1,743 |
| Total time deposits | $26,569,000 | 6,066 |
| Total time and savings deposits | $89,319,000 | 4,464 |
| Noninterest-bearing deposits | $10,193,000 | 5,013 |
| Interest-bearing deposits | $89,319,000 | 4,493 |
| Retail deposits | $88,605,000 | 4,227 |
| Estimated insured deposits | $78,881,000 | 4,874 |
| IRAs and Keogh plan accounts | $5,858,000 | 3,994 |
| 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 | $100,714,000 | 4,593 |
| Deposits held in domestic offices | $100,714,000 | 4,591 |
| Individuals, partnerships, and corporations | $82,947,000 | 4,838 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $15,513,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $2,254,000 | 1,427 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,043,000 | 3,427 |
| Demand deposits | $11,032,000 | 4,398 |
| Nontransaction accounts | $71,671,000 | 4,690 |
| Money market deposit accounts (MMDAs) | $6,224,000 | 5,483 |
| Other savings deposits (excluding MMDAs) | $38,287,000 | 1,692 |
| Total time deposits | $27,160,000 | 6,076 |
| Total time and savings deposits | $89,682,000 | 4,445 |
| Noninterest-bearing deposits | $11,032,000 | 4,643 |
| Interest-bearing deposits | $89,682,000 | 4,469 |
| Retail deposits | $89,137,000 | 4,182 |
| Estimated insured deposits | $81,576,000 | 4,773 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,945 |
| 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 | $103,817,000 | 4,506 |
| Deposits held in domestic offices | $103,817,000 | 4,503 |
| Individuals, partnerships, and corporations | $86,681,000 | 4,725 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $16,112,000 | 1,942 |
| Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,869 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,064,000 | 3,470 |
| Demand deposits | $9,854,000 | 4,768 |
| Nontransaction accounts | $74,753,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $6,321,000 | 5,476 |
| Other savings deposits (excluding MMDAs) | $40,141,000 | 1,644 |
| Total time deposits | $28,291,000 | 6,032 |
| Total time and savings deposits | $93,963,000 | 4,318 |
| Noninterest-bearing deposits | $9,854,000 | 4,960 |
| Interest-bearing deposits | $93,963,000 | 4,335 |
| Retail deposits | $91,706,000 | 4,141 |
| Estimated insured deposits | $72,542,000 | 4,699 |
| IRAs and Keogh plan accounts | $5,982,000 | 3,922 |
| 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 | $119,798,000 | 4,093 |
| Deposits held in domestic offices | $119,798,000 | 4,091 |
| Individuals, partnerships, and corporations | $87,777,000 | 4,671 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $29,455,000 | 1,128 |
| Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,382 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,311,000 | 3,084 |
| Demand deposits | $12,105,000 | 4,145 |
| Nontransaction accounts | $87,487,000 | 4,142 |
| Money market deposit accounts (MMDAs) | $19,358,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $38,960,000 | 1,648 |
| Total time deposits | $29,169,000 | 5,980 |
| Total time and savings deposits | $107,693,000 | 3,948 |
| Noninterest-bearing deposits | $12,105,000 | 4,411 |
| Interest-bearing deposits | $107,693,000 | 3,957 |
| Retail deposits | $106,932,000 | 3,689 |
| Estimated insured deposits | $73,490,000 | 4,682 |
| IRAs and Keogh plan accounts | $6,032,000 | 3,813 |
| 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 | $117,443,000 | 4,067 |
| Deposits held in domestic offices | $117,443,000 | 4,065 |
| Individuals, partnerships, and corporations | $87,433,000 | 4,639 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $28,641,000 | 1,132 |
| Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,642 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,226,000 | 3,280 |
| Demand deposits | $10,852,000 | 4,559 |
| Nontransaction accounts | $87,217,000 | 4,061 |
| Money market deposit accounts (MMDAs) | $19,382,000 | 3,184 |
| Other savings deposits (excluding MMDAs) | $37,869,000 | 1,635 |
| Total time deposits | $29,966,000 | 5,880 |
| Total time and savings deposits | $106,591,000 | 3,889 |
| Noninterest-bearing deposits | $10,852,000 | 4,789 |
| Interest-bearing deposits | $106,591,000 | 3,904 |
| Retail deposits | $104,421,000 | 3,715 |
| Estimated insured deposits | $73,761,000 | 4,603 |
| IRAs and Keogh plan accounts | $6,233,000 | 3,647 |
| 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 | $118,404,000 | 4,008 |
| Deposits held in domestic offices | $118,404,000 | 4,005 |
| Individuals, partnerships, and corporations | $90,216,000 | 4,519 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $26,985,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,627 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,740,000 | 3,244 |
| Demand deposits | $13,135,000 | 3,913 |
| Nontransaction accounts | $88,664,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $18,188,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $39,719,000 | 1,619 |
| Total time deposits | $30,757,000 | 5,762 |
| Total time and savings deposits | $105,269,000 | 3,891 |
| Noninterest-bearing deposits | $13,135,000 | 4,226 |
| Interest-bearing deposits | $105,269,000 | 3,906 |
| Retail deposits | $105,003,000 | 3,671 |
| Estimated insured deposits | $76,123,000 | 4,486 |
| IRAs and Keogh plan accounts | $6,180,000 | 3,624 |
| 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 | $118,548,000 | 4,026 |
| Deposits held in domestic offices | $118,548,000 | 4,023 |
| Individuals, partnerships, and corporations | $91,189,000 | 4,505 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $26,229,000 | 1,190 |
| Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,641 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,050,000 | 3,286 |
| Demand deposits | $10,312,000 | 4,763 |
| Nontransaction accounts | $88,498,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $17,098,000 | 3,492 |
| Other savings deposits (excluding MMDAs) | $42,928,000 | 1,563 |
| Total time deposits | $28,471,000 | 5,985 |
| Total time and savings deposits | $108,236,000 | 3,814 |
| Noninterest-bearing deposits | $10,312,000 | 4,975 |
| Interest-bearing deposits | $108,236,000 | 3,824 |
| Retail deposits | $107,741,000 | 3,600 |
| Estimated insured deposits | $75,837,000 | 4,509 |
| IRAs and Keogh plan accounts | $6,235,000 | 3,600 |
| 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 | $117,145,000 | 4,044 |
| Deposits held in domestic offices | $117,145,000 | 4,041 |
| Individuals, partnerships, and corporations | $89,362,000 | 4,564 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $26,852,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $931,000 | 1,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,031,000 | 3,270 |
| Demand deposits | $9,920,000 | 4,826 |
| Nontransaction accounts | $87,114,000 | 4,051 |
| Money market deposit accounts (MMDAs) | $17,030,000 | 3,494 |
| Other savings deposits (excluding MMDAs) | $41,261,000 | 1,573 |
| Total time deposits | $28,823,000 | 5,976 |
| Total time and savings deposits | $107,225,000 | 3,851 |
| Noninterest-bearing deposits | $9,920,000 | 5,025 |
| Interest-bearing deposits | $107,225,000 | 3,867 |
| Retail deposits | $106,572,000 | 3,641 |
| Estimated insured deposits | $74,919,000 | 4,528 |
| IRAs and Keogh plan accounts | $6,274,000 | 3,583 |
| 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 | $99,055,000 | 4,499 |
| Deposits held in domestic offices | $99,055,000 | 4,497 |
| Individuals, partnerships, and corporations | $90,584,000 | 4,491 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $7,298,000 | 3,285 |
| Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,366 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,477,000 | 3,724 |
| Demand deposits | $11,605,000 | 4,404 |
| Nontransaction accounts | $72,578,000 | 4,513 |
| Money market deposit accounts (MMDAs) | $1,889,000 | 7,016 |
| Other savings deposits (excluding MMDAs) | $41,135,000 | 1,567 |
| Total time deposits | $29,554,000 | 5,866 |
| Total time and savings deposits | $87,450,000 | 4,365 |
| Noninterest-bearing deposits | $11,605,000 | 4,664 |
| Interest-bearing deposits | $87,450,000 | 4,377 |
| Retail deposits | $88,575,000 | 4,110 |
| Estimated insured deposits | $77,146,000 | 4,363 |
| IRAs and Keogh plan accounts | $6,395,000 | 3,510 |
| 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 | $104,243,000 | 4,326 |
| Deposits held in domestic offices | $104,243,000 | 4,323 |
| Individuals, partnerships, and corporations | $94,256,000 | 4,350 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $8,985,000 | 2,762 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,381 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,952,000 | 3,540 |
| Demand deposits | $12,178,000 | 4,142 |
| Nontransaction accounts | $77,291,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $1,961,000 | 6,974 |
| Other savings deposits (excluding MMDAs) | $42,417,000 | 1,535 |
| Total time deposits | $32,914,000 | 5,618 |
| Total time and savings deposits | $92,065,000 | 4,213 |
| Noninterest-bearing deposits | $12,178,000 | 4,420 |
| Interest-bearing deposits | $92,065,000 | 4,226 |
| Retail deposits | $93,094,000 | 3,941 |
| Estimated insured deposits | $80,052,000 | 4,238 |
| IRAs and Keogh plan accounts | $7,060,000 | 3,278 |
| 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 | $108,868,000 | 4,211 |
| Deposits held in domestic offices | $108,868,000 | 4,210 |
| Individuals, partnerships, and corporations | $97,186,000 | 4,272 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $11,032,000 | 2,362 |
| Commercial banks and other depository institutions in U.S. | $643,000 | 1,611 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,883,000 | 3,723 |
| Demand deposits | $10,170,000 | 4,796 |
| Nontransaction accounts | $81,985,000 | 4,152 |
| Money market deposit accounts (MMDAs) | $2,782,000 | 6,601 |
| Other savings deposits (excluding MMDAs) | $42,709,000 | 1,539 |
| Total time deposits | $36,494,000 | 5,295 |
| Total time and savings deposits | $98,698,000 | 4,009 |
| Noninterest-bearing deposits | $10,170,000 | 4,982 |
| Interest-bearing deposits | $98,698,000 | 4,030 |
| Retail deposits | $94,094,000 | 3,942 |
| Estimated insured deposits | $81,537,000 | 4,210 |
| IRAs and Keogh plan accounts | $7,093,000 | 3,269 |
| 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 | $95,769,000 | 4,580 |
| Deposits held in domestic offices | $95,769,000 | 4,578 |
| Individuals, partnerships, and corporations | $90,410,000 | 4,483 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $4,657,000 | 4,088 |
| Commercial banks and other depository institutions in U.S. | $695,000 | 1,566 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,649,000 | 5,043 |
| Demand deposits | $9,181,000 | 5,121 |
| Nontransaction accounts | $77,120,000 | 4,300 |
| Money market deposit accounts (MMDAs) | $2,457,000 | 6,780 |
| Other savings deposits (excluding MMDAs) | $37,821,000 | 1,610 |
| Total time deposits | $36,841,000 | 5,254 |
| Total time and savings deposits | $86,588,000 | 4,375 |
| Noninterest-bearing deposits | $9,181,000 | 5,275 |
| Interest-bearing deposits | $86,588,000 | 4,391 |
| Retail deposits | $80,630,000 | 4,408 |
| Estimated insured deposits | $80,231,000 | 4,240 |
| IRAs and Keogh plan accounts | $6,923,000 | 3,268 |
| 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 | $107,732,000 | 4,217 |
| Deposits held in domestic offices | $107,732,000 | 4,215 |
| Individuals, partnerships, and corporations | $91,013,000 | 4,425 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $14,295,000 | 1,960 |
| Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,040 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,954,000 | 5,069 |
| Demand deposits | $10,795,000 | 4,736 |
| Nontransaction accounts | $88,778,000 | 3,882 |
| Money market deposit accounts (MMDAs) | $13,774,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $38,919,000 | 1,558 |
| Total time deposits | $36,085,000 | 5,234 |
| Total time and savings deposits | $96,937,000 | 4,002 |
| Noninterest-bearing deposits | $10,795,000 | 4,924 |
| Interest-bearing deposits | $96,937,000 | 4,014 |
| Retail deposits | $93,435,000 | 3,883 |
| Estimated insured deposits | $80,505,000 | 4,193 |
| IRAs and Keogh plan accounts | $7,229,000 | 3,105 |
| 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 | $105,900,000 | 4,231 |
| Deposits held in domestic offices | $105,900,000 | 4,227 |
| Individuals, partnerships, and corporations | $93,872,000 | 4,298 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $11,583,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $443,000 | 1,837 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,873,000 | 5,502 |
| Demand deposits | $8,038,000 | 5,502 |
| Nontransaction accounts | $90,027,000 | 3,808 |
| Money market deposit accounts (MMDAs) | $11,413,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $40,570,000 | 1,513 |
| Total time deposits | $38,044,000 | 5,051 |
| Total time and savings deposits | $97,862,000 | 3,950 |
| Noninterest-bearing deposits | $8,038,000 | 5,641 |
| Interest-bearing deposits | $97,862,000 | 3,959 |
| Retail deposits | $90,397,000 | 3,925 |
| Estimated insured deposits | $82,707,000 | 4,073 |
| IRAs and Keogh plan accounts | $7,258,000 | 3,097 |
| 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 | $102,830,000 | 4,280 |
| Deposits held in domestic offices | $102,830,000 | 4,276 |
| Individuals, partnerships, and corporations | $96,692,000 | 4,194 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,438,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,619 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,116,000 | 5,398 |
| Demand deposits | $8,846,000 | 5,345 |
| Nontransaction accounts | $85,714,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $3,488,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $43,252,000 | 1,456 |
| Total time deposits | $38,974,000 | 4,877 |
| Total time and savings deposits | $93,984,000 | 4,021 |
| Noninterest-bearing deposits | $8,846,000 | 5,456 |
| Interest-bearing deposits | $93,984,000 | 4,037 |
| Retail deposits | $86,544,000 | 4,068 |
| Estimated insured deposits | $85,282,000 | 3,968 |
| IRAs and Keogh plan accounts | $7,039,000 | 3,141 |
| 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 | $104,398,000 | 4,235 |
| Deposits held in domestic offices | $104,398,000 | 4,230 |
| Individuals, partnerships, and corporations | $98,345,000 | 4,120 |
| U.S. Government | $4,000 | 3,260 |
| States and political subdivisions in the U.S. | $4,648,000 | 4,048 |
| Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,305 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,116,000 | 5,130 |
| Demand deposits | $10,473,000 | 4,887 |
| Nontransaction accounts | $85,282,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $4,180,000 | 6,073 |
| Other savings deposits (excluding MMDAs) | $43,589,000 | 1,452 |
| Total time deposits | $37,513,000 | 4,912 |
| Total time and savings deposits | $93,925,000 | 3,999 |
| Noninterest-bearing deposits | $10,473,000 | 5,033 |
| Interest-bearing deposits | $93,925,000 | 4,020 |
| Retail deposits | $89,496,000 | 3,976 |
| Estimated insured deposits | $85,190,000 | 3,943 |
| IRAs and Keogh plan accounts | $6,682,000 | 3,206 |
| 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 | $105,347,000 | 4,200 |
| Deposits held in domestic offices | $105,347,000 | 4,197 |
| Individuals, partnerships, and corporations | $99,103,000 | 4,076 |
| U.S. Government | $5,000 | 3,545 |
| States and political subdivisions in the U.S. | $5,462,000 | 3,742 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,607 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,305,000 | 5,344 |
| Demand deposits | $9,887,000 | 5,154 |
| Nontransaction accounts | $87,042,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $5,226,000 | 5,711 |
| Other savings deposits (excluding MMDAs) | $44,456,000 | 1,435 |
| Total time deposits | $37,360,000 | 4,871 |
| Total time and savings deposits | $95,460,000 | 3,902 |
| Noninterest-bearing deposits | $9,887,000 | 5,293 |
| Interest-bearing deposits | $95,460,000 | 3,929 |
| Retail deposits | $90,222,000 | 3,946 |
| Estimated insured deposits | $84,746,000 | 3,958 |
| IRAs and Keogh plan accounts | $6,705,000 | 3,184 |
| 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 | $106,491,000 | 4,079 |
| Deposits held in domestic offices | $106,491,000 | 4,074 |
| Individuals, partnerships, and corporations | $99,215,000 | 4,024 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $6,768,000 | 3,233 |
| Commercial banks and other depository institutions in U.S. | $503,000 | 1,786 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,145,000 | 5,445 |
| Demand deposits | $8,928,000 | 5,324 |
| Nontransaction accounts | $89,346,000 | 3,618 |
| Money market deposit accounts (MMDAs) | $3,992,000 | 6,181 |
| Other savings deposits (excluding MMDAs) | $48,001,000 | 1,365 |
| Total time deposits | $37,353,000 | 4,809 |
| Total time and savings deposits | $97,563,000 | 3,795 |
| Noninterest-bearing deposits | $8,928,000 | 5,426 |
| Interest-bearing deposits | $97,563,000 | 3,820 |
| Retail deposits | $91,042,000 | 3,869 |
| Estimated insured deposits | $86,709,000 | 3,848 |
| IRAs and Keogh plan accounts | $6,826,000 | 3,133 |
| 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 | $112,187,000 | 3,888 |
| Deposits held in domestic offices | $112,187,000 | 3,885 |
| Individuals, partnerships, and corporations | $98,893,000 | 3,978 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $12,633,000 | 2,028 |
| Commercial banks and other depository institutions in U.S. | $657,000 | 1,678 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,499,000 | 5,201 |
| Demand deposits | $10,713,000 | 4,752 |
| Nontransaction accounts | $93,688,000 | 3,421 |
| Money market deposit accounts (MMDAs) | $8,426,000 | 4,755 |
| Other savings deposits (excluding MMDAs) | $48,467,000 | 1,332 |
| Total time deposits | $36,795,000 | 4,770 |
| Total time and savings deposits | $101,474,000 | 3,621 |
| Noninterest-bearing deposits | $10,713,000 | 4,854 |
| Interest-bearing deposits | $101,474,000 | 3,645 |
| Retail deposits | $97,595,000 | 3,626 |
| Estimated insured deposits | $86,709,000 | 3,806 |
| IRAs and Keogh plan accounts | $6,902,000 | 3,084 |
| 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 | $117,350,000 | 3,759 |
| Deposits held in domestic offices | $117,350,000 | 3,756 |
| Individuals, partnerships, and corporations | $103,353,000 | 3,829 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $13,612,000 | 1,933 |
| Commercial banks and other depository institutions in U.S. | $380,000 | 1,975 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,483,000 | 5,247 |
| Demand deposits | $10,547,000 | 4,762 |
| Nontransaction accounts | $98,867,000 | 3,260 |
| Money market deposit accounts (MMDAs) | $8,710,000 | 4,796 |
| Other savings deposits (excluding MMDAs) | $54,213,000 | 1,243 |
| Total time deposits | $35,944,000 | 4,811 |
| Total time and savings deposits | $106,803,000 | 3,487 |
| Noninterest-bearing deposits | $10,547,000 | 4,874 |
| Interest-bearing deposits | $106,803,000 | 3,519 |
| Retail deposits | $103,049,000 | 3,498 |
| Estimated insured deposits | $89,751,000 | 3,729 |
| IRAs and Keogh plan accounts | $6,911,000 | 3,076 |
| 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 | $116,374,000 | 3,750 |
| Deposits held in domestic offices | $116,374,000 | 3,746 |
| Individuals, partnerships, and corporations | $100,895,000 | 3,886 |
| U.S. Government | $16,000 | 2,351 |
| States and political subdivisions in the U.S. | $14,951,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $512,000 | 1,814 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,955,000 | 5,374 |
| Demand deposits | $10,416,000 | 4,828 |
| Nontransaction accounts | $98,419,000 | 3,239 |
| Money market deposit accounts (MMDAs) | $8,799,000 | 4,767 |
| Other savings deposits (excluding MMDAs) | $56,617,000 | 1,205 |
| Total time deposits | $33,004,000 | 5,031 |
| Total time and savings deposits | $105,958,000 | 3,473 |
| Noninterest-bearing deposits | $10,416,000 | 4,943 |
| Interest-bearing deposits | $105,958,000 | 3,505 |
| Retail deposits | $103,640,000 | 3,489 |
| Estimated insured deposits | $86,089,000 | 3,844 |
| IRAs and Keogh plan accounts | $6,616,000 | 3,188 |
| 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 | $116,016,000 | 3,708 |
| Deposits held in domestic offices | $116,016,000 | 3,706 |
| Individuals, partnerships, and corporations | $94,936,000 | 4,021 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $20,177,000 | 1,253 |
| Commercial banks and other depository institutions in U.S. | $900,000 | 1,534 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,781,000 | 5,112 |
| Demand deposits | $11,241,000 | 4,488 |
| Nontransaction accounts | $97,235,000 | 3,249 |
| Money market deposit accounts (MMDAs) | $8,899,000 | 4,740 |
| Other savings deposits (excluding MMDAs) | $56,317,000 | 1,190 |
| Total time deposits | $32,019,000 | 5,128 |
| Total time and savings deposits | $104,775,000 | 3,472 |
| Noninterest-bearing deposits | $11,241,000 | 4,579 |
| Interest-bearing deposits | $104,774,000 | 3,502 |
| Retail deposits | $103,571,000 | 3,467 |
| Estimated insured deposits | $86,504,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,533,000 | 3,252 |
| 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 | $118,013,000 | 3,672 |
| Deposits held in domestic offices | $118,013,000 | 3,669 |
| Individuals, partnerships, and corporations | $103,731,000 | 3,754 |
| U.S. Government | $2,000 | 3,931 |
| States and political subdivisions in the U.S. | $13,285,000 | 1,868 |
| Commercial banks and other depository institutions in U.S. | $995,000 | 1,502 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,612,000 | 4,699 |
| Demand deposits | $13,692,000 | 3,870 |
| Nontransaction accounts | $96,401,000 | 3,259 |
| Money market deposit accounts (MMDAs) | $5,528,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $57,842,000 | 1,147 |
| Total time deposits | $33,029,000 | 5,031 |
| Total time and savings deposits | $104,321,000 | 3,491 |
| Noninterest-bearing deposits | $13,692,000 | 3,992 |
| Interest-bearing deposits | $104,321,000 | 3,523 |
| Retail deposits | $104,813,000 | 3,415 |
| Estimated insured deposits | $89,363,000 | 3,702 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,328 |
| 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 | $116,072,000 | 3,712 |
| Deposits held in domestic offices | $116,072,000 | 3,707 |
| Individuals, partnerships, and corporations | $104,538,000 | 3,726 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $11,095,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $437,000 | 1,924 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,255,000 | 4,739 |
| Demand deposits | $13,039,000 | 3,935 |
| Nontransaction accounts | $94,817,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $5,509,000 | 5,804 |
| Other savings deposits (excluding MMDAs) | $58,038,000 | 1,127 |
| Total time deposits | $31,270,000 | 5,275 |
| Total time and savings deposits | $103,033,000 | 3,530 |
| Noninterest-bearing deposits | $13,039,000 | 4,044 |
| Interest-bearing deposits | $103,033,000 | 3,564 |
| Retail deposits | $105,090,000 | 3,419 |
| Estimated insured deposits | $87,419,000 | 3,782 |
| IRAs and Keogh plan accounts | $6,490,000 | 3,308 |
| 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 | $114,569,000 | 3,726 |
| Deposits held in domestic offices | $114,569,000 | 3,723 |
| Individuals, partnerships, and corporations | $98,084,000 | 3,898 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $15,963,000 | 1,594 |
| Commercial banks and other depository institutions in U.S. | $517,000 | 1,806 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,811,000 | 4,436 |
| Demand deposits | $12,850,000 | 3,812 |
| Nontransaction accounts | $93,758,000 | 2,859 |
| Money market deposit accounts (MMDAs) | $5,642,000 | 5,173 |
| Other savings deposits (excluding MMDAs) | $57,060,000 | 981 |
| Total time deposits | $31,056,000 | 4,644 |
| Total time and savings deposits | $101,719,000 | 3,567 |
| Noninterest-bearing deposits | $12,850,000 | 4,158 |
| Interest-bearing deposits | $101,719,000 | 3,567 |
| Retail deposits | $103,868,000 | 3,441 |
| Estimated insured deposits | $84,909,000 | 3,878 |
| IRAs and Keogh plan accounts | $6,499,000 | 3,307 |
| 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 | $112,307,000 | 3,763 |
| Deposits held in domestic offices | $112,307,000 | 3,759 |
| Individuals, partnerships, and corporations | $98,020,000 | 3,893 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $13,230,000 | 1,817 |
| Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,498 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,030,000 | 4,918 |
| Demand deposits | $9,848,000 | 4,469 |
| Nontransaction accounts | $95,277,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $10,572,000 | 3,911 |
| Other savings deposits (excluding MMDAs) | $53,657,000 | 1,028 |
| Total time deposits | $31,048,000 | 4,684 |
| Total time and savings deposits | $102,459,000 | 3,553 |
| Noninterest-bearing deposits | $9,848,000 | 4,824 |
| Interest-bearing deposits | $102,459,000 | 3,562 |
| Retail deposits | $101,919,000 | 3,485 |
| Estimated insured deposits | $84,150,000 | 3,914 |
| IRAs and Keogh plan accounts | $6,319,000 | 3,432 |
| 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 | $106,668,000 | 3,925 |
| Deposits held in domestic offices | $106,668,000 | 3,923 |
| Individuals, partnerships, and corporations | $95,753,000 | 3,962 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $10,376,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 1,841 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,816,000 | 5,102 |
| Demand deposits | $8,507,000 | 4,853 |
| Nontransaction accounts | $90,852,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $2,119,000 | 6,603 |
| Other savings deposits (excluding MMDAs) | $51,614,000 | 1,030 |
| Total time deposits | $37,121,000 | 4,158 |
| Total time and savings deposits | $98,161,000 | 3,675 |
| Noninterest-bearing deposits | $8,507,000 | 5,238 |
| Interest-bearing deposits | $98,161,000 | 3,686 |
| Retail deposits | $89,956,000 | 3,868 |
| Estimated insured deposits | $84,022,000 | 3,924 |
| IRAs and Keogh plan accounts | $6,257,000 | 3,449 |
| 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 | $96,031,000 | 4,218 |
| Deposits held in domestic offices | $96,031,000 | 4,215 |
| Individuals, partnerships, and corporations | $92,529,000 | 4,023 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $2,983,000 | 4,951 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 1,806 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,861,000 | 5,220 |
| Demand deposits | $8,254,000 | 4,832 |
| Nontransaction accounts | $81,170,000 | 3,209 |
| Money market deposit accounts (MMDAs) | $2,252,000 | 6,535 |
| Other savings deposits (excluding MMDAs) | $48,963,000 | 1,041 |
| Total time deposits | $29,955,000 | 4,840 |
| Total time and savings deposits | $87,777,000 | 4,005 |
| Noninterest-bearing deposits | $8,254,000 | 5,191 |
| Interest-bearing deposits | $87,777,000 | 4,014 |
| Retail deposits | $86,086,000 | 3,943 |
| Estimated insured deposits | $80,271,000 | 4,029 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,528 |
| 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 | $93,028,000 | 4,260 |
| Deposits held in domestic offices | $93,028,000 | 4,255 |
| Individuals, partnerships, and corporations | $88,035,000 | 4,147 |
| U.S. Government | $7,000 | 3,669 |
| States and political subdivisions in the U.S. | $2,924,000 | 4,958 |
| Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,089 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,750,000 | 4,890 |
| Demand deposits | $10,307,000 | 4,221 |
| Nontransaction accounts | $76,278,000 | 3,332 |
| Money market deposit accounts (MMDAs) | $2,073,000 | 6,610 |
| Other savings deposits (excluding MMDAs) | $46,063,000 | 1,026 |
| Total time deposits | $28,143,000 | 4,998 |
| Total time and savings deposits | $82,721,000 | 4,118 |
| Noninterest-bearing deposits | $10,307,000 | 4,536 |
| Interest-bearing deposits | $82,721,000 | 4,130 |
| Retail deposits | $84,487,000 | 3,967 |
| Estimated insured deposits | $79,863,000 | 4,023 |
| IRAs and Keogh plan accounts | $5,915,000 | 3,488 |
| 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 | $88,819,000 | 4,316 |
| Deposits held in domestic offices | $88,819,000 | 4,309 |
| Individuals, partnerships, and corporations | $83,051,000 | 4,228 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $5,208,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $554,000 | 1,557 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,895,000 | 5,128 |
| Demand deposits | $8,605,000 | 4,647 |
| Nontransaction accounts | $73,924,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $4,871,000 | 5,158 |
| Other savings deposits (excluding MMDAs) | $42,871,000 | 957 |
| Total time deposits | $26,182,000 | 5,286 |
| Total time and savings deposits | $80,214,000 | 4,123 |
| Noninterest-bearing deposits | $8,605,000 | 4,962 |
| Interest-bearing deposits | $80,214,000 | 4,138 |
| Retail deposits | $81,404,000 | 3,978 |
| Estimated insured deposits | $73,519,000 | 4,238 |
| IRAs and Keogh plan accounts | $5,449,000 | 3,638 |
| 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 | $85,208,000 | 4,333 |
| Deposits held in domestic offices | $85,208,000 | 4,329 |
| Individuals, partnerships, and corporations | $79,796,000 | 4,245 |
| U.S. Government | $1,000 | 5,070 |
| States and political subdivisions in the U.S. | $4,045,000 | 4,170 |
| Commercial banks and other depository institutions in U.S. | $1,366,000 | 948 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,647,000 | 5,235 |
| Demand deposits | $8,272,000 | 4,636 |
| Nontransaction accounts | $71,561,000 | 3,298 |
| Money market deposit accounts (MMDAs) | $3,945,000 | 5,330 |
| Other savings deposits (excluding MMDAs) | $41,693,000 | 877 |
| Total time deposits | $25,923,000 | 5,310 |
| Total time and savings deposits | $76,936,000 | 4,107 |
| Noninterest-bearing deposits | $8,272,000 | 4,913 |
| Interest-bearing deposits | $76,936,000 | 4,140 |
| Retail deposits | $80,118,000 | 3,918 |
| Estimated insured deposits | $74,757,000 | 4,141 |
| IRAs and Keogh plan accounts | $5,128,000 | 3,737 |
| 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 | $94,538,000 | 3,933 |
| Deposits held in domestic offices | $94,538,000 | 3,929 |
| Individuals, partnerships, and corporations | $86,923,000 | 3,931 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $3,020,000 | 4,801 |
| Commercial banks and other depository institutions in U.S. | $4,593,000 | 518 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,608,000 | 4,523 |
| Demand deposits | $11,894,000 | 3,560 |
| Nontransaction accounts | $76,930,000 | 3,022 |
| Money market deposit accounts (MMDAs) | $3,000,000 | 6,043 |
| Other savings deposits (excluding MMDAs) | $44,003,000 | 864 |
| Total time deposits | $29,927,000 | 4,724 |
| Total time and savings deposits | $82,644,000 | 3,828 |
| Noninterest-bearing deposits | $11,894,000 | 3,773 |
| Interest-bearing deposits | $82,644,000 | 3,856 |
| Retail deposits | $88,937,000 | 3,570 |
| Estimated insured deposits | $82,070,000 | 3,789 |
| IRAs and Keogh plan accounts | $5,723,000 | 3,543 |
| 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 | $91,888,000 | 4,036 |
| Deposits held in domestic offices | $91,888,000 | 4,030 |
| Individuals, partnerships, and corporations | $87,086,000 | 3,923 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $3,652,000 | 4,244 |
| Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,033 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,040,000 | 5,374 |
| Demand deposits | $8,980,000 | 4,505 |
| Nontransaction accounts | $77,848,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $3,876,000 | 5,384 |
| Other savings deposits (excluding MMDAs) | $47,522,000 | 804 |
| Total time deposits | $26,450,000 | 5,211 |
| Total time and savings deposits | $82,908,000 | 3,819 |
| Noninterest-bearing deposits | $8,984,000 | 4,762 |
| Interest-bearing deposits | $82,904,000 | 3,843 |
| Retail deposits | $86,836,000 | 3,680 |
| Estimated insured deposits | $83,085,000 | 3,770 |
| IRAs and Keogh plan accounts | $5,558,000 | 3,696 |
| 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 | $89,623,000 | 4,085 |
| Deposits held in domestic offices | $89,623,000 | 4,076 |
| Individuals, partnerships, and corporations | $87,365,000 | 3,872 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,058,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,823,000 | 5,368 |
| Demand deposits | $9,960,000 | 4,097 |
| Nontransaction accounts | $75,800,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $2,340,000 | 6,626 |
| Other savings deposits (excluding MMDAs) | $46,940,000 | 791 |
| Total time deposits | $26,520,000 | 5,241 |
| Total time and savings deposits | $79,663,000 | 3,921 |
| Noninterest-bearing deposits | $9,960,000 | 4,334 |
| Interest-bearing deposits | $79,663,000 | 3,949 |
| Retail deposits | $85,562,000 | 3,731 |
| Estimated insured deposits | $89,162,000 | 3,528 |
| IRAs and Keogh plan accounts | $4,992,000 | 4,147 |
| 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 | $90,749,000 | 4,158 |
| Deposits held in domestic offices | $90,749,000 | 4,148 |
| Individuals, partnerships, and corporations | $87,915,000 | 3,964 |
| U.S. Government | $30,000 | 4,741 |
| States and political subdivisions in the U.S. | $2,420,000 | 5,445 |
| Commercial banks and other depository institutions in U.S. | $384,000 | 1,881 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,237,000 | 6,008 |
| Demand deposits | $8,614,000 | 4,689 |
| Nontransaction accounts | $78,512,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $2,691,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $49,492,000 | 797 |
| Total time deposits | $26,329,000 | 5,310 |
| Total time and savings deposits | $82,135,000 | 3,903 |
| Noninterest-bearing deposits | $8,614,000 | 4,941 |
| Interest-bearing deposits | $82,135,000 | 3,943 |
| Retail deposits | $85,561,000 | 3,871 |
| Estimated insured deposits | $82,747,000 | 3,923 |
| IRAs and Keogh plan accounts | $5,159,000 | 4,273 |
| 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 | $95,391,000 | 3,982 |
| Deposits held in domestic offices | $95,391,000 | 3,972 |
| Individuals, partnerships, and corporations | $91,144,000 | 3,858 |
| U.S. Government | $24,000 | 5,370 |
| States and political subdivisions in the U.S. | $3,471,000 | 4,385 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,409 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,370,000 | 6,117 |
| Demand deposits | $8,384,000 | 4,825 |
| Nontransaction accounts | $83,021,000 | 2,675 |
| Money market deposit accounts (MMDAs) | $3,690,000 | 5,955 |
| Other savings deposits (excluding MMDAs) | $50,526,000 | 814 |
| Total time deposits | $28,805,000 | 4,935 |
| Total time and savings deposits | $87,007,000 | 3,716 |
| Noninterest-bearing deposits | $8,384,000 | 5,079 |
| Interest-bearing deposits | $87,007,000 | 3,759 |
| Retail deposits | $88,500,000 | 3,815 |
| Estimated insured deposits | $84,174,000 | 3,953 |
| IRAs and Keogh plan accounts | $5,428,000 | 4,233 |
| 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 | $101,621,000 | 3,728 |
| Deposits held in domestic offices | $101,621,000 | 3,720 |
| Individuals, partnerships, and corporations | $97,194,000 | 3,607 |
| U.S. Government | $53,000 | 4,464 |
| States and political subdivisions in the U.S. | $674,000 | 8,584 |
| Commercial banks and other depository institutions in U.S. | $3,700,000 | 595 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,735,000 | 5,620 |
| Demand deposits | $10,255,000 | 4,210 |
| Nontransaction accounts | $86,886,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $2,803,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $59,491,000 | 772 |
| Total time deposits | $24,592,000 | 5,145 |
| Total time and savings deposits | $91,366,000 | 3,512 |
| Noninterest-bearing deposits | $10,263,000 | 4,426 |
| Interest-bearing deposits | $91,358,000 | 3,551 |
| Retail deposits | $97,241,000 | 3,513 |
| Estimated insured deposits | $88,851,000 | 3,720 |
| IRAs and Keogh plan accounts | $5,030,000 | 4,448 |
| 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 | $94,585,000 | 4,096 |
| Deposits held in domestic offices | $94,585,000 | 4,088 |
| Individuals, partnerships, and corporations | $94,073,000 | 3,792 |
| U.S. Government | $61,000 | 3,991 |
| States and political subdivisions in the U.S. | $451,000 | 9,339 |
| 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 | $9,354,000 | 7,596 |
| Demand deposits | $5,861,000 | 6,220 |
| Nontransaction accounts | $85,231,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $1,985,000 | 8,698 |
| Other savings deposits (excluding MMDAs) | $61,335,000 | 795 |
| Total time deposits | $21,911,000 | 5,586 |
| Total time and savings deposits | $88,724,000 | 3,714 |
| Noninterest-bearing deposits | $5,861,000 | 6,545 |
| Interest-bearing deposits | $88,724,000 | 3,800 |
| Retail deposits | $90,587,000 | 3,895 |
| Estimated insured deposits | $88,071,000 | 3,894 |
| IRAs and Keogh plan accounts | $4,787,000 | 4,817 |
| 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 | $85,941,000 | 4,625 |
| Deposits held in domestic offices | $85,941,000 | 4,617 |
| Individuals, partnerships, and corporations | $83,760,000 | 4,466 |
| U.S. Government | $21,000 | 6,589 |
| States and political subdivisions in the U.S. | $1,823,000 | 6,233 |
| Commercial banks and other depository institutions in U.S. | $337,000 | 2,301 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,033,000 | 7,246 |
| Demand deposits | $6,406,000 | 5,774 |
| Nontransaction accounts | $75,908,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $1,832,000 | 9,142 |
| Other savings deposits (excluding MMDAs) | $53,434,000 | 853 |
| Total time deposits | $20,642,000 | 6,047 |
| Total time and savings deposits | $79,535,000 | 4,372 |
| Noninterest-bearing deposits | $6,412,000 | 6,165 |
| Interest-bearing deposits | $79,529,000 | 4,365 |
| Retail deposits | $83,191,000 | 4,357 |
| Estimated insured deposits | $79,483,000 | 4,466 |
| IRAs and Keogh plan accounts | $3,534,000 | 6,226 |
| 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 |