Home > Bath National Bank > Total Deposits
Bath National Bank, Total Deposits
| 2005-09-30 | Rank | |
| Total deposits | $346,201,000 | 1,393 |
| Deposits held in domestic offices | $346,201,000 | 1,389 |
| Individuals, partnerships, and corporations | $271,638,000 | 1,666 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $73,845,000 | 321 |
| Commercial banks and other depository institutions in U.S. | $686,000 | 1,665 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,406,000 | 1,840 |
| Demand deposits | $19,378,000 | 3,084 |
| Nontransaction accounts | $288,795,000 | 1,353 |
| Money market deposit accounts (MMDAs) | $115,885,000 | 869 |
| Other savings deposits (excluding MMDAs) | $49,541,000 | 1,340 |
| Total time deposits | $123,368,000 | 1,762 |
| Total time and savings deposits | $326,823,000 | 1,282 |
| Noninterest-bearing deposits | $54,814,000 | 1,251 |
| Interest-bearing deposits | $291,387,000 | 1,405 |
| Retail deposits | $314,785,000 | 1,189 |
| Estimated insured deposits | $221,345,000 | 1,597 |
| IRAs and Keogh plan accounts | $14,917,000 | 1,557 |
| Brokered deposits | $4,869,000 | 1,699 |
| Fully insured brokered deposits | $4,869,000 | 1,486 |
| 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 | $342,227,000 | 1,378 |
| Deposits held in domestic offices | $342,227,000 | 1,374 |
| Individuals, partnerships, and corporations | $273,634,000 | 1,616 |
| U.S. Government | $68,000 | 771 |
| States and political subdivisions in the U.S. | $67,366,000 | 350 |
| Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,429 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,886,000 | 1,943 |
| Demand deposits | $18,260,000 | 3,199 |
| Nontransaction accounts | $286,341,000 | 1,311 |
| Money market deposit accounts (MMDAs) | $111,128,000 | 859 |
| Other savings deposits (excluding MMDAs) | $51,731,000 | 1,279 |
| Total time deposits | $123,482,000 | 1,705 |
| Total time and savings deposits | $323,967,000 | 1,256 |
| Noninterest-bearing deposits | $53,188,000 | 1,261 |
| Interest-bearing deposits | $289,039,000 | 1,391 |
| Retail deposits | $311,893,000 | 1,177 |
| Estimated insured deposits | $225,978,000 | 1,537 |
| IRAs and Keogh plan accounts | $14,808,000 | 1,569 |
| Brokered deposits | $4,882,000 | 1,570 |
| Fully insured brokered deposits | $4,882,000 | 1,359 |
| 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 | $366,214,000 | 1,260 |
| Deposits held in domestic offices | $366,214,000 | 1,257 |
| Individuals, partnerships, and corporations | $275,042,000 | 1,597 |
| U.S. Government | $32,000 | 1,124 |
| States and political subdivisions in the U.S. | $91,121,000 | 266 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,024 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,669,000 | 1,659 |
| Demand deposits | $18,413,000 | 3,138 |
| Nontransaction accounts | $303,545,000 | 1,214 |
| Money market deposit accounts (MMDAs) | $127,327,000 | 778 |
| Other savings deposits (excluding MMDAs) | $50,545,000 | 1,304 |
| Total time deposits | $125,673,000 | 1,630 |
| Total time and savings deposits | $347,801,000 | 1,136 |
| Noninterest-bearing deposits | $51,125,000 | 1,283 |
| Interest-bearing deposits | $315,089,000 | 1,240 |
| Retail deposits | $335,495,000 | 1,069 |
| Estimated insured deposits | $234,308,000 | 1,475 |
| IRAs and Keogh plan accounts | $14,761,000 | 1,566 |
| Brokered deposits | $4,882,000 | 1,464 |
| Fully insured brokered deposits | $4,882,000 | 1,267 |
| 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 | $354,503,000 | 1,290 |
| Deposits held in domestic offices | $354,503,000 | 1,286 |
| Individuals, partnerships, and corporations | $284,843,000 | 1,534 |
| U.S. Government | $54,000 | 1,287 |
| States and political subdivisions in the U.S. | $69,567,000 | 348 |
| Commercial banks and other depository institutions in U.S. | $39,000 | 2,948 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,737,000 | 1,956 |
| Demand deposits | $19,565,000 | 3,019 |
| Nontransaction accounts | $298,766,000 | 1,211 |
| Money market deposit accounts (MMDAs) | $120,811,000 | 817 |
| Other savings deposits (excluding MMDAs) | $51,374,000 | 1,287 |
| Total time deposits | $126,581,000 | 1,554 |
| Total time and savings deposits | $334,938,000 | 1,165 |
| Noninterest-bearing deposits | $55,263,000 | 1,152 |
| Interest-bearing deposits | $299,240,000 | 1,304 |
| Retail deposits | $322,295,000 | 1,115 |
| Estimated insured deposits | $225,655,000 | 1,541 |
| IRAs and Keogh plan accounts | $14,402,000 | 1,602 |
| Brokered deposits | $4,882,000 | 1,427 |
| Fully insured brokered deposits | $4,882,000 | 1,239 |
| 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 | $367,934,000 | 1,207 |
| Deposits held in domestic offices | $367,934,000 | 1,203 |
| Individuals, partnerships, and corporations | $282,686,000 | 1,524 |
| U.S. Government | $62,000 | 817 |
| States and political subdivisions in the U.S. | $84,860,000 | 278 |
| Commercial banks and other depository institutions in U.S. | $326,000 | 2,027 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,872,000 | 1,642 |
| Demand deposits | $19,803,000 | 2,908 |
| Nontransaction accounts | $306,062,000 | 1,165 |
| Money market deposit accounts (MMDAs) | $129,593,000 | 767 |
| Other savings deposits (excluding MMDAs) | $52,990,000 | 1,243 |
| Total time deposits | $123,479,000 | 1,578 |
| Total time and savings deposits | $348,131,000 | 1,099 |
| Noninterest-bearing deposits | $56,042,000 | 1,110 |
| Interest-bearing deposits | $311,892,000 | 1,229 |
| Retail deposits | $338,219,000 | 1,035 |
| Estimated insured deposits | $228,068,000 | 1,505 |
| IRAs and Keogh plan accounts | $14,363,000 | 1,625 |
| Brokered deposits | $4,882,000 | 1,377 |
| Fully insured brokered deposits | $4,882,000 | 1,179 |
| 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 | $343,611,000 | 1,285 |
| Deposits held in domestic offices | $343,611,000 | 1,281 |
| Individuals, partnerships, and corporations | $279,255,000 | 1,517 |
| U.S. Government | $40,000 | 1,167 |
| States and political subdivisions in the U.S. | $64,293,000 | 359 |
| Commercial banks and other depository institutions in U.S. | $23,000 | 3,096 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,136,000 | 2,005 |
| Demand deposits | $20,813,000 | 2,769 |
| Nontransaction accounts | $289,475,000 | 1,205 |
| Money market deposit accounts (MMDAs) | $115,139,000 | 836 |
| Other savings deposits (excluding MMDAs) | $54,233,000 | 1,207 |
| Total time deposits | $120,103,000 | 1,591 |
| Total time and savings deposits | $322,798,000 | 1,172 |
| Noninterest-bearing deposits | $54,946,000 | 1,147 |
| Interest-bearing deposits | $288,665,000 | 1,316 |
| Retail deposits | $316,322,000 | 1,122 |
| Estimated insured deposits | $227,135,000 | 1,495 |
| IRAs and Keogh plan accounts | $14,364,000 | 1,637 |
| Brokered deposits | $4,882,000 | 1,268 |
| Fully insured brokered deposits | $4,882,000 | 1,098 |
| 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 | $352,262,000 | 1,238 |
| Deposits held in domestic offices | $352,262,000 | 1,236 |
| Individuals, partnerships, and corporations | $272,799,000 | 1,536 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $79,322,000 | 287 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,622 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,122,000 | 1,929 |
| Demand deposits | $17,616,000 | 3,130 |
| Nontransaction accounts | $297,140,000 | 1,159 |
| Money market deposit accounts (MMDAs) | $121,386,000 | 805 |
| Other savings deposits (excluding MMDAs) | $53,405,000 | 1,198 |
| Total time deposits | $122,349,000 | 1,568 |
| Total time and savings deposits | $334,646,000 | 1,110 |
| Noninterest-bearing deposits | $49,883,000 | 1,208 |
| Interest-bearing deposits | $302,379,000 | 1,248 |
| Retail deposits | $325,182,000 | 1,075 |
| Estimated insured deposits | $227,510,000 | 1,512 |
| IRAs and Keogh plan accounts | $14,633,000 | 1,608 |
| Brokered deposits | $4,882,000 | 1,200 |
| Fully insured brokered deposits | $4,882,000 | 1,054 |
| 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 | $343,561,000 | 1,270 |
| Deposits held in domestic offices | $343,561,000 | 1,268 |
| Individuals, partnerships, and corporations | $274,710,000 | 1,508 |
| U.S. Government | $58,000 | 1,463 |
| States and political subdivisions in the U.S. | $68,278,000 | 321 |
| Commercial banks and other depository institutions in U.S. | $515,000 | 1,809 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,189,000 | 1,970 |
| Demand deposits | $15,662,000 | 3,269 |
| Nontransaction accounts | $294,372,000 | 986 |
| Money market deposit accounts (MMDAs) | $120,118,000 | 709 |
| Other savings deposits (excluding MMDAs) | $50,939,000 | 1,067 |
| Total time deposits | $123,315,000 | 1,270 |
| Total time and savings deposits | $327,899,000 | 1,158 |
| Noninterest-bearing deposits | $51,332,000 | 1,182 |
| Interest-bearing deposits | $292,229,000 | 1,284 |
| Retail deposits | $317,180,000 | 1,105 |
| Estimated insured deposits | $221,710,000 | 1,547 |
| IRAs and Keogh plan accounts | $14,846,000 | 1,604 |
| Brokered deposits | $4,892,000 | 1,118 |
| Fully insured brokered deposits | $4,892,000 | 975 |
| 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 | $362,097,000 | 1,205 |
| Deposits held in domestic offices | $362,097,000 | 1,203 |
| Individuals, partnerships, and corporations | $282,677,000 | 1,469 |
| U.S. Government | $32,000 | 1,360 |
| States and political subdivisions in the U.S. | $78,092,000 | 277 |
| Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,376 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,704,000 | 1,488 |
| Demand deposits | $18,837,000 | 2,719 |
| Nontransaction accounts | $302,393,000 | 963 |
| Money market deposit accounts (MMDAs) | $123,227,000 | 704 |
| Other savings deposits (excluding MMDAs) | $52,952,000 | 1,034 |
| Total time deposits | $126,214,000 | 1,244 |
| Total time and savings deposits | $343,260,000 | 1,096 |
| Noninterest-bearing deposits | $52,382,000 | 1,146 |
| Interest-bearing deposits | $309,715,000 | 1,233 |
| Retail deposits | $335,975,000 | 1,070 |
| Estimated insured deposits | $235,179,000 | 1,472 |
| IRAs and Keogh plan accounts | $15,557,000 | 1,563 |
| Brokered deposits | $5,000,000 | 1,056 |
| Fully insured brokered deposits | $5,000,000 | 920 |
| 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 | $378,613,000 | 1,120 |
| Deposits held in domestic offices | $378,613,000 | 1,119 |
| Individuals, partnerships, and corporations | $286,417,000 | 1,434 |
| U.S. Government | $39,000 | 1,287 |
| States and political subdivisions in the U.S. | $91,250,000 | 247 |
| Commercial banks and other depository institutions in U.S. | $907,000 | 1,556 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,382,000 | 1,381 |
| Demand deposits | $18,925,000 | 2,695 |
| Nontransaction accounts | $315,231,000 | 903 |
| Money market deposit accounts (MMDAs) | $129,075,000 | 664 |
| Other savings deposits (excluding MMDAs) | $53,295,000 | 1,001 |
| Total time deposits | $132,861,000 | 1,181 |
| Total time and savings deposits | $359,688,000 | 1,042 |
| Noninterest-bearing deposits | $50,337,000 | 1,186 |
| Interest-bearing deposits | $328,276,000 | 1,130 |
| Retail deposits | $349,922,000 | 1,013 |
| Estimated insured deposits | $249,615,000 | 1,342 |
| IRAs and Keogh plan accounts | $15,694,000 | 1,536 |
| Brokered deposits | $5,000,000 | 1,038 |
| Fully insured brokered deposits | $5,000,000 | 901 |
| 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 | $384,981,000 | 1,095 |
| Deposits held in domestic offices | $384,981,000 | 1,093 |
| Individuals, partnerships, and corporations | $288,184,000 | 1,408 |
| U.S. Government | $82,000 | 739 |
| States and political subdivisions in the U.S. | $96,002,000 | 240 |
| Commercial banks and other depository institutions in U.S. | $713,000 | 1,638 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,935,000 | 1,027 |
| Demand deposits | $26,128,000 | 1,874 |
| Nontransaction accounts | $311,046,000 | 916 |
| Money market deposit accounts (MMDAs) | $123,187,000 | 673 |
| Other savings deposits (excluding MMDAs) | $52,051,000 | 1,000 |
| Total time deposits | $135,808,000 | 1,170 |
| Total time and savings deposits | $358,853,000 | 1,037 |
| Noninterest-bearing deposits | $47,754,000 | 1,176 |
| Interest-bearing deposits | $337,227,000 | 1,088 |
| Retail deposits | $356,911,000 | 967 |
| Estimated insured deposits | $243,360,000 | 1,377 |
| IRAs and Keogh plan accounts | $15,756,000 | 1,495 |
| Brokered deposits | $4,000,000 | 1,101 |
| Fully insured brokered deposits | $4,000,000 | 957 |
| 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 | $370,894,000 | 1,115 |
| Deposits held in domestic offices | $370,894,000 | 1,114 |
| Individuals, partnerships, and corporations | $288,368,000 | 1,383 |
| U.S. Government | $128,000 | 911 |
| States and political subdivisions in the U.S. | $82,313,000 | 261 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,841 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,381,000 | 1,309 |
| Demand deposits | $23,356,000 | 2,090 |
| Nontransaction accounts | $307,513,000 | 903 |
| Money market deposit accounts (MMDAs) | $128,596,000 | 636 |
| Other savings deposits (excluding MMDAs) | $51,053,000 | 957 |
| Total time deposits | $127,864,000 | 1,237 |
| Total time and savings deposits | $347,538,000 | 1,042 |
| Noninterest-bearing deposits | $46,659,000 | 1,179 |
| Interest-bearing deposits | $324,235,000 | 1,109 |
| Retail deposits | $350,236,000 | 967 |
| Estimated insured deposits | $225,462,000 | 1,470 |
| IRAs and Keogh plan accounts | $15,530,000 | 1,488 |
| 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 | $256,942,000 | 1,574 |
| Deposits held in domestic offices | $256,942,000 | 1,571 |
| Individuals, partnerships, and corporations | $230,287,000 | 1,654 |
| U.S. Government | $43,000 | 1,902 |
| States and political subdivisions in the U.S. | $26,502,000 | 776 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,956,000 | 565 |
| Demand deposits | $40,623,000 | 1,063 |
| Nontransaction accounts | $152,986,000 | 1,722 |
| Money market deposit accounts (MMDAs) | $7,915,000 | 4,132 |
| Other savings deposits (excluding MMDAs) | $39,770,000 | 1,022 |
| Total time deposits | $105,301,000 | 1,498 |
| Total time and savings deposits | $216,319,000 | 1,631 |
| Noninterest-bearing deposits | $40,833,000 | 1,289 |
| Interest-bearing deposits | $216,109,000 | 1,617 |
| Retail deposits | $226,499,000 | 1,462 |
| Estimated insured deposits | $199,281,000 | 1,628 |
| IRAs and Keogh plan accounts | $9,807,000 | 2,239 |
| 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 | $218,296,000 | 1,773 |
| Deposits held in domestic offices | $218,296,000 | 1,768 |
| Individuals, partnerships, and corporations | $203,244,000 | 1,785 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $14,876,000 | 1,377 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,055 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,705,000 | 924 |
| Demand deposits | $37,381,000 | 1,133 |
| Nontransaction accounts | $144,591,000 | 1,711 |
| Money market deposit accounts (MMDAs) | $10,494,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $40,301,000 | 898 |
| Total time deposits | $93,796,000 | 1,717 |
| Total time and savings deposits | $180,915,000 | 1,865 |
| Noninterest-bearing deposits | $37,383,000 | 1,335 |
| Interest-bearing deposits | $180,913,000 | 1,854 |
| Retail deposits | $200,180,000 | 1,590 |
| Estimated insured deposits | $178,466,000 | 1,782 |
| IRAs and Keogh plan accounts | $9,934,000 | 2,180 |
| 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 | $219,072,000 | 1,722 |
| Deposits held in domestic offices | $219,072,000 | 1,719 |
| Individuals, partnerships, and corporations | $196,856,000 | 1,794 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $22,203,000 | 812 |
| 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 | $70,681,000 | 1,009 |
| Demand deposits | $33,969,000 | 1,292 |
| Nontransaction accounts | $148,391,000 | 1,588 |
| Money market deposit accounts (MMDAs) | $10,673,000 | 3,213 |
| Other savings deposits (excluding MMDAs) | $41,923,000 | 909 |
| Total time deposits | $95,795,000 | 1,546 |
| Total time and savings deposits | $185,103,000 | 1,775 |
| Noninterest-bearing deposits | $33,969,000 | 1,450 |
| Interest-bearing deposits | $185,103,000 | 1,774 |
| Retail deposits | $198,327,000 | 1,607 |
| Estimated insured deposits | $193,319,000 | 1,609 |
| IRAs and Keogh plan accounts | $10,102,000 | 2,185 |
| 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 | $224,605,000 | 1,672 |
| Deposits held in domestic offices | $224,605,000 | 1,667 |
| Individuals, partnerships, and corporations | $204,191,000 | 1,726 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $19,848,000 | 818 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,454 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,176,000 | 1,086 |
| Demand deposits | $35,030,000 | 1,332 |
| Nontransaction accounts | $153,429,000 | 1,481 |
| Money market deposit accounts (MMDAs) | $11,384,000 | 2,924 |
| Other savings deposits (excluding MMDAs) | $43,040,000 | 875 |
| Total time deposits | $99,005,000 | 1,449 |
| Total time and savings deposits | $189,575,000 | 1,695 |
| Noninterest-bearing deposits | $35,030,000 | 1,469 |
| Interest-bearing deposits | $189,575,000 | 1,702 |
| Retail deposits | $204,732,000 | 1,558 |
| Estimated insured deposits | $199,802,000 | 1,545 |
| IRAs and Keogh plan accounts | $11,305,000 | 2,031 |
| 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 | $212,042,000 | 1,772 |
| Deposits held in domestic offices | $212,042,000 | 1,765 |
| Individuals, partnerships, and corporations | $191,338,000 | 1,832 |
| U.S. Government | $30,000 | 3,185 |
| States and political subdivisions in the U.S. | $20,548,000 | 799 |
| Commercial banks and other depository institutions in U.S. | $126,000 | 2,482 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,249,000 | 1,229 |
| Demand deposits | $31,219,000 | 1,469 |
| Nontransaction accounts | $147,793,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $10,573,000 | 2,977 |
| Other savings deposits (excluding MMDAs) | $41,781,000 | 891 |
| Total time deposits | $95,439,000 | 1,539 |
| Total time and savings deposits | $180,823,000 | 1,777 |
| Noninterest-bearing deposits | $31,219,000 | 1,587 |
| Interest-bearing deposits | $180,823,000 | 1,786 |
| Retail deposits | $191,643,000 | 1,682 |
| Estimated insured deposits | $187,076,000 | 1,682 |
| IRAs and Keogh plan accounts | $11,001,000 | 2,187 |
| 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 | $208,473,000 | 1,857 |
| Deposits held in domestic offices | $208,473,000 | 1,847 |
| Individuals, partnerships, and corporations | $177,534,000 | 2,035 |
| U.S. Government | $12,000 | 5,860 |
| States and political subdivisions in the U.S. | $30,804,000 | 498 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,772 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,695,000 | 1,374 |
| Demand deposits | $29,137,000 | 1,616 |
| Nontransaction accounts | $147,778,000 | 1,552 |
| Money market deposit accounts (MMDAs) | $10,467,000 | 3,060 |
| Other savings deposits (excluding MMDAs) | $43,491,000 | 911 |
| Total time deposits | $93,820,000 | 1,559 |
| Total time and savings deposits | $179,336,000 | 1,839 |
| Noninterest-bearing deposits | $29,137,000 | 1,722 |
| Interest-bearing deposits | $179,336,000 | 1,851 |
| Retail deposits | $180,327,000 | 1,871 |
| Estimated insured deposits | $173,133,000 | 1,900 |
| IRAs and Keogh plan accounts | $10,157,000 | 2,500 |
| 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 | $197,761,000 | 1,986 |
| Deposits held in domestic offices | $197,761,000 | 1,977 |
| Individuals, partnerships, and corporations | $176,566,000 | 2,087 |
| U.S. Government | $44,000 | 4,501 |
| States and political subdivisions in the U.S. | $20,925,000 | 702 |
| Commercial banks and other depository institutions in U.S. | $226,000 | 2,350 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,775,000 | 1,425 |
| Demand deposits | $27,403,000 | 1,702 |
| Nontransaction accounts | $137,986,000 | 1,655 |
| Money market deposit accounts (MMDAs) | $13,302,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $46,510,000 | 878 |
| Total time deposits | $78,174,000 | 1,846 |
| Total time and savings deposits | $170,358,000 | 1,961 |
| Noninterest-bearing deposits | $27,403,000 | 1,804 |
| Interest-bearing deposits | $170,358,000 | 1,981 |
| Retail deposits | $181,211,000 | 1,910 |
| Estimated insured deposits | $168,442,000 | 1,996 |
| IRAs and Keogh plan accounts | $9,829,000 | 2,672 |
| 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 | $180,978,000 | 2,143 |
| Deposits held in domestic offices | $180,978,000 | 2,133 |
| Individuals, partnerships, and corporations | $163,519,000 | 2,206 |
| U.S. Government | $204,000 | 2,397 |
| States and political subdivisions in the U.S. | $17,197,000 | 792 |
| Commercial banks and other depository institutions in U.S. | $58,000 | 3,635 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,343,000 | 1,525 |
| Demand deposits | $26,666,000 | 1,753 |
| Nontransaction accounts | $123,635,000 | 1,748 |
| Money market deposit accounts (MMDAs) | $15,615,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $48,528,000 | 936 |
| Total time deposits | $59,492,000 | 2,150 |
| Total time and savings deposits | $154,312,000 | 2,110 |
| Noninterest-bearing deposits | $26,666,000 | 1,857 |
| Interest-bearing deposits | $154,312,000 | 2,132 |
| Retail deposits | $172,909,000 | 1,998 |
| Estimated insured deposits | $161,012,000 | 2,068 |
| IRAs and Keogh plan accounts | $9,298,000 | 2,755 |
| 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 | $170,270,000 | 2,337 |
| Deposits held in domestic offices | $170,270,000 | 2,325 |
| Individuals, partnerships, and corporations | $146,246,000 | 2,503 |
| U.S. Government | $450,000 | 1,268 |
| States and political subdivisions in the U.S. | $23,532,000 | 548 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 4,201 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,335,000 | 1,409 |
| Demand deposits | $22,253,000 | 2,018 |
| Nontransaction accounts | $108,935,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $17,557,000 | 2,371 |
| Other savings deposits (excluding MMDAs) | $44,324,000 | 1,105 |
| Total time deposits | $47,054,000 | 2,701 |
| Total time and savings deposits | $148,017,000 | 2,268 |
| Noninterest-bearing deposits | $22,253,000 | 2,148 |
| Interest-bearing deposits | $148,017,000 | 2,312 |
| Retail deposits | $164,317,000 | 2,188 |
| Estimated insured deposits | $142,672,000 | 2,420 |
| IRAs and Keogh plan accounts | $8,250,000 | 3,172 |
| 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 | $168,450,000 | 2,444 |
| Deposits held in domestic offices | $168,450,000 | 2,438 |
| Individuals, partnerships, and corporations | $147,672,000 | 2,656 |
| U.S. Government | $85,000 | 4,126 |
| States and political subdivisions in the U.S. | $20,600,000 | 631 |
| Commercial banks and other depository institutions in U.S. | $93,000 | 3,871 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,733,000 | 1,448 |
| Demand deposits | $21,675,000 | 2,004 |
| Nontransaction accounts | $109,717,000 | 2,022 |
| Money market deposit accounts (MMDAs) | $21,253,000 | 2,076 |
| Other savings deposits (excluding MMDAs) | $36,682,000 | 1,234 |
| Total time deposits | $51,782,000 | 2,584 |
| Total time and savings deposits | $146,775,000 | 2,460 |
| Noninterest-bearing deposits | $21,675,000 | 2,165 |
| Interest-bearing deposits | $146,775,000 | 2,456 |
| Retail deposits | $163,510,000 | 2,280 |
| Estimated insured deposits | $143,170,000 | 2,538 |
| IRAs and Keogh plan accounts | $8,882,000 | 3,191 |
| 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 |