Home > Commercial State Bank of Waterloo > Total Deposits
Commercial State Bank of Waterloo, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $97,812,000 | 4,604 |
| Deposits held in domestic offices | $97,812,000 | 4,601 |
| Individuals, partnerships, and corporations | $92,367,000 | 4,484 |
| U.S. Government | $27,000 | 1,633 |
| States and political subdivisions in the U.S. | $5,418,000 | 3,934 |
| 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 | $21,858,000 | 4,381 |
| Demand deposits | $13,894,000 | 3,785 |
| Nontransaction accounts | $75,954,000 | 4,451 |
| Money market deposit accounts (MMDAs) | $12,519,000 | 4,088 |
| Other savings deposits (excluding MMDAs) | $12,204,000 | 3,063 |
| Total time deposits | $51,231,000 | 4,437 |
| Total time and savings deposits | $83,918,000 | 4,569 |
| Noninterest-bearing deposits | $13,894,000 | 4,119 |
| Interest-bearing deposits | $83,918,000 | 4,581 |
| Retail deposits | $84,471,000 | 4,310 |
| Estimated insured deposits | $88,473,000 | 4,086 |
| IRAs and Keogh plan accounts | $3,328,000 | 5,110 |
| 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 | $105,728,000 | 4,346 |
| Deposits held in domestic offices | $105,728,000 | 4,342 |
| Individuals, partnerships, and corporations | $99,721,000 | 4,225 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $6,007,000 | 3,641 |
| 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 | $21,826,000 | 4,311 |
| Demand deposits | $14,604,000 | 3,587 |
| Nontransaction accounts | $83,902,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $18,946,000 | 3,259 |
| Other savings deposits (excluding MMDAs) | $11,367,000 | 3,227 |
| Total time deposits | $53,589,000 | 4,246 |
| Total time and savings deposits | $91,124,000 | 4,312 |
| Noninterest-bearing deposits | $14,604,000 | 3,937 |
| Interest-bearing deposits | $91,124,000 | 4,321 |
| Retail deposits | $93,330,000 | 4,001 |
| Estimated insured deposits | $94,292,000 | 3,880 |
| IRAs and Keogh plan accounts | $3,059,000 | 5,282 |
| 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 | $122,256,000 | 3,940 |
| Deposits held in domestic offices | $122,256,000 | 3,937 |
| Individuals, partnerships, and corporations | $117,206,000 | 3,780 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $5,047,000 | 3,989 |
| 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 | $22,292,000 | 4,349 |
| Demand deposits | $15,202,000 | 3,537 |
| Nontransaction accounts | $99,964,000 | 3,696 |
| Money market deposit accounts (MMDAs) | $27,764,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $12,097,000 | 3,130 |
| Total time deposits | $60,103,000 | 3,931 |
| Total time and savings deposits | $107,054,000 | 3,847 |
| Noninterest-bearing deposits | $15,202,000 | 3,887 |
| Interest-bearing deposits | $107,054,000 | 3,859 |
| Retail deposits | $107,883,000 | 3,596 |
| Estimated insured deposits | $107,833,000 | 3,445 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,154 |
| 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 | $125,783,000 | 3,860 |
| Deposits held in domestic offices | $125,783,000 | 3,857 |
| Individuals, partnerships, and corporations | $119,838,000 | 3,712 |
| U.S. Government | $190,000 | 380 |
| States and political subdivisions in the U.S. | $5,755,000 | 3,743 |
| 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 | $21,142,000 | 4,480 |
| Demand deposits | $14,218,000 | 3,684 |
| Nontransaction accounts | $104,641,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $28,461,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $12,284,000 | 3,074 |
| Total time deposits | $63,896,000 | 3,777 |
| Total time and savings deposits | $111,565,000 | 3,746 |
| Noninterest-bearing deposits | $14,218,000 | 4,022 |
| Interest-bearing deposits | $111,565,000 | 3,762 |
| Retail deposits | $109,727,000 | 3,559 |
| Estimated insured deposits | $110,596,000 | 3,382 |
| IRAs and Keogh plan accounts | $3,277,000 | 5,087 |
| 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 | $121,250,000 | 3,914 |
| Deposits held in domestic offices | $121,250,000 | 3,912 |
| Individuals, partnerships, and corporations | $114,052,000 | 3,825 |
| U.S. Government | $7,000 | 3,003 |
| States and political subdivisions in the U.S. | $7,191,000 | 3,309 |
| 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 | $20,499,000 | 4,621 |
| Demand deposits | $13,949,000 | 3,840 |
| Nontransaction accounts | $100,751,000 | 3,634 |
| Money market deposit accounts (MMDAs) | $23,976,000 | 2,778 |
| Other savings deposits (excluding MMDAs) | $12,154,000 | 3,030 |
| Total time deposits | $64,620,000 | 3,710 |
| Total time and savings deposits | $107,301,000 | 3,799 |
| Noninterest-bearing deposits | $13,949,000 | 4,144 |
| Interest-bearing deposits | $107,301,000 | 3,802 |
| Retail deposits | $104,836,000 | 3,640 |
| Estimated insured deposits | $108,174,000 | 3,379 |
| IRAs and Keogh plan accounts | $3,622,000 | 4,831 |
| 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 | $125,955,000 | 3,788 |
| Deposits held in domestic offices | $125,955,000 | 3,786 |
| Individuals, partnerships, and corporations | $117,936,000 | 3,720 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $8,016,000 | 2,969 |
| 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 | $22,426,000 | 4,168 |
| Demand deposits | $17,052,000 | 3,110 |
| Nontransaction accounts | $103,529,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $21,804,000 | 2,955 |
| Other savings deposits (excluding MMDAs) | $12,580,000 | 3,003 |
| Total time deposits | $69,145,000 | 3,487 |
| Total time and savings deposits | $108,903,000 | 3,761 |
| Noninterest-bearing deposits | $22,426,000 | 2,776 |
| Interest-bearing deposits | $103,529,000 | 3,891 |
| Retail deposits | $108,611,000 | 3,543 |
| Estimated insured deposits | $110,122,000 | 3,317 |
| IRAs and Keogh plan accounts | $3,654,000 | 4,844 |
| 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 | $127,992,000 | 3,759 |
| Deposits held in domestic offices | $127,992,000 | 3,757 |
| Individuals, partnerships, and corporations | $121,685,000 | 3,653 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $6,300,000 | 3,423 |
| 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 | $19,305,000 | 4,848 |
| Demand deposits | $14,037,000 | 3,826 |
| Nontransaction accounts | $108,687,000 | 3,418 |
| Money market deposit accounts (MMDAs) | $15,407,000 | 3,597 |
| Other savings deposits (excluding MMDAs) | $14,187,000 | 2,851 |
| Total time deposits | $79,093,000 | 3,120 |
| Total time and savings deposits | $113,955,000 | 3,622 |
| Noninterest-bearing deposits | $19,305,000 | 3,263 |
| Interest-bearing deposits | $108,687,000 | 3,761 |
| Retail deposits | $105,551,000 | 3,643 |
| Estimated insured deposits | $111,172,000 | 3,288 |
| IRAs and Keogh plan accounts | $3,642,000 | 4,869 |
| 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 | $127,912,000 | 3,776 |
| Deposits held in domestic offices | $127,912,000 | 3,774 |
| Individuals, partnerships, and corporations | $121,278,000 | 3,649 |
| U.S. Government | $96,000 | 583 |
| States and political subdivisions in the U.S. | $6,538,000 | 3,430 |
| 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 | $17,938,000 | 5,175 |
| Demand deposits | $12,935,000 | 4,128 |
| Nontransaction accounts | $109,974,000 | 3,370 |
| Money market deposit accounts (MMDAs) | $10,130,000 | 4,432 |
| Other savings deposits (excluding MMDAs) | $16,344,000 | 2,637 |
| Total time deposits | $83,500,000 | 2,954 |
| Total time and savings deposits | $114,977,000 | 3,571 |
| Noninterest-bearing deposits | $17,938,000 | 3,419 |
| Interest-bearing deposits | $109,974,000 | 3,734 |
| Retail deposits | $103,545,000 | 3,726 |
| Estimated insured deposits | $111,044,000 | 3,301 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,777 |
| 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 | $131,828,000 | 3,661 |
| Deposits held in domestic offices | $131,828,000 | 3,658 |
| Individuals, partnerships, and corporations | $123,398,000 | 3,570 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $8,425,000 | 2,980 |
| 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 | $20,236,000 | 4,829 |
| Demand deposits | $14,566,000 | 3,836 |
| Nontransaction accounts | $111,592,000 | 3,285 |
| Money market deposit accounts (MMDAs) | $7,341,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $16,508,000 | 2,577 |
| Total time deposits | $87,743,000 | 2,772 |
| Total time and savings deposits | $117,262,000 | 3,499 |
| Noninterest-bearing deposits | $14,566,000 | 4,099 |
| Interest-bearing deposits | $117,262,000 | 3,498 |
| Retail deposits | $104,784,000 | 3,578 |
| Estimated insured deposits | $111,891,000 | 3,215 |
| IRAs and Keogh plan accounts | $3,666,000 | 4,767 |
| 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 | $130,263,000 | 3,645 |
| Deposits held in domestic offices | $130,263,000 | 3,642 |
| Individuals, partnerships, and corporations | $123,168,000 | 3,545 |
| U.S. Government | $3,000 | 3,358 |
| States and political subdivisions in the U.S. | $7,092,000 | 3,183 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,191,000 | 4,766 |
| Demand deposits | $14,091,000 | 3,905 |
| Nontransaction accounts | $110,072,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $1,807,000 | 7,145 |
| Other savings deposits (excluding MMDAs) | $17,137,000 | 2,560 |
| Total time deposits | $91,128,000 | 2,631 |
| Total time and savings deposits | $116,172,000 | 3,481 |
| Noninterest-bearing deposits | $14,091,000 | 4,151 |
| Interest-bearing deposits | $116,172,000 | 3,485 |
| Retail deposits | $98,721,000 | 3,681 |
| Estimated insured deposits | $107,802,000 | 3,299 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,754 |
| 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 | $118,991,000 | 3,864 |
| Deposits held in domestic offices | $118,991,000 | 3,861 |
| Individuals, partnerships, and corporations | $113,682,000 | 3,735 |
| U.S. Government | $5,000 | 3,138 |
| States and political subdivisions in the U.S. | $5,304,000 | 3,741 |
| 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 | $19,205,000 | 5,070 |
| Demand deposits | $13,642,000 | 4,108 |
| Nontransaction accounts | $99,786,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $2,002,000 | 7,072 |
| Other savings deposits (excluding MMDAs) | $19,210,000 | 2,433 |
| Total time deposits | $78,574,000 | 2,917 |
| Total time and savings deposits | $105,349,000 | 3,697 |
| Noninterest-bearing deposits | $13,642,000 | 4,302 |
| Interest-bearing deposits | $105,349,000 | 3,723 |
| Retail deposits | $99,185,000 | 3,672 |
| Estimated insured deposits | $107,205,000 | 3,298 |
| IRAs and Keogh plan accounts | $3,238,000 | 5,034 |
| 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 | $116,160,000 | 3,930 |
| Deposits held in domestic offices | $116,160,000 | 3,926 |
| Individuals, partnerships, and corporations | $110,554,000 | 3,785 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $5,598,000 | 3,672 |
| 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 | $19,367,000 | 5,090 |
| Demand deposits | $13,485,000 | 4,137 |
| Nontransaction accounts | $96,793,000 | 3,513 |
| Money market deposit accounts (MMDAs) | $2,170,000 | 7,013 |
| Other savings deposits (excluding MMDAs) | $18,942,000 | 2,488 |
| Total time deposits | $75,681,000 | 2,919 |
| Total time and savings deposits | $102,675,000 | 3,761 |
| Noninterest-bearing deposits | $13,485,000 | 4,322 |
| Interest-bearing deposits | $102,675,000 | 3,785 |
| Retail deposits | $96,715,000 | 3,742 |
| Estimated insured deposits | $101,616,000 | 3,441 |
| IRAs and Keogh plan accounts | $3,068,000 | 5,141 |
| 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 | $114,431,000 | 3,953 |
| Deposits held in domestic offices | $114,431,000 | 3,950 |
| Individuals, partnerships, and corporations | $107,824,000 | 3,843 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $6,576,000 | 3,362 |
| 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 | $20,855,000 | 4,933 |
| Demand deposits | $14,412,000 | 4,021 |
| Nontransaction accounts | $93,576,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $2,562,000 | 6,827 |
| Other savings deposits (excluding MMDAs) | $17,885,000 | 2,574 |
| Total time deposits | $73,129,000 | 2,917 |
| Total time and savings deposits | $100,019,000 | 3,780 |
| Noninterest-bearing deposits | $14,412,000 | 4,208 |
| Interest-bearing deposits | $100,019,000 | 3,802 |
| Retail deposits | $98,545,000 | 3,691 |
| Estimated insured deposits | $97,725,000 | 3,524 |
| IRAs and Keogh plan accounts | $3,099,000 | 5,112 |
| 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 | $105,066,000 | 4,123 |
| Deposits held in domestic offices | $105,066,000 | 4,118 |
| Individuals, partnerships, and corporations | $98,989,000 | 4,027 |
| U.S. Government | $11,000 | 2,378 |
| States and political subdivisions in the U.S. | $6,066,000 | 3,457 |
| 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 | $18,883,000 | 5,169 |
| Demand deposits | $12,378,000 | 4,383 |
| Nontransaction accounts | $86,183,000 | 3,702 |
| Money market deposit accounts (MMDAs) | $3,128,000 | 6,568 |
| Other savings deposits (excluding MMDAs) | $18,803,000 | 2,510 |
| Total time deposits | $64,252,000 | 3,208 |
| Total time and savings deposits | $92,688,000 | 3,937 |
| Noninterest-bearing deposits | $12,378,000 | 4,527 |
| Interest-bearing deposits | $92,688,000 | 3,958 |
| Retail deposits | $91,568,000 | 3,848 |
| Estimated insured deposits | $89,336,000 | 3,756 |
| IRAs and Keogh plan accounts | $3,125,000 | 5,103 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $105,888,000 | 4,065 |
| Deposits held in domestic offices | $105,888,000 | 4,062 |
| Individuals, partnerships, and corporations | $99,436,000 | 3,963 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $6,451,000 | 3,371 |
| 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 | $19,747,000 | 4,985 |
| Demand deposits | $13,389,000 | 4,074 |
| Nontransaction accounts | $86,141,000 | 3,646 |
| Money market deposit accounts (MMDAs) | $3,998,000 | 6,204 |
| Other savings deposits (excluding MMDAs) | $19,942,000 | 2,445 |
| Total time deposits | $62,201,000 | 3,190 |
| Total time and savings deposits | $92,499,000 | 3,901 |
| Noninterest-bearing deposits | $13,389,000 | 4,210 |
| Interest-bearing deposits | $92,499,000 | 3,926 |
| Retail deposits | $92,343,000 | 3,802 |
| Estimated insured deposits | $89,379,000 | 3,715 |
| IRAs and Keogh plan accounts | $2,912,000 | 5,267 |
| 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 | $96,038,000 | 4,363 |
| Deposits held in domestic offices | $96,038,000 | 4,359 |
| Individuals, partnerships, and corporations | $89,511,000 | 4,283 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $6,523,000 | 3,379 |
| 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 | $18,662,000 | 5,222 |
| Demand deposits | $11,651,000 | 4,450 |
| Nontransaction accounts | $77,376,000 | 3,959 |
| Money market deposit accounts (MMDAs) | $4,382,000 | 6,143 |
| Other savings deposits (excluding MMDAs) | $21,128,000 | 2,386 |
| Total time deposits | $51,866,000 | 3,657 |
| Total time and savings deposits | $84,387,000 | 4,201 |
| Noninterest-bearing deposits | $11,651,000 | 4,558 |
| Interest-bearing deposits | $84,387,000 | 4,230 |
| Retail deposits | $85,024,000 | 4,093 |
| Estimated insured deposits | $81,315,000 | 4,029 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,640 |
| 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 | $96,551,000 | 4,338 |
| Deposits held in domestic offices | $96,551,000 | 4,334 |
| Individuals, partnerships, and corporations | $84,033,000 | 4,462 |
| U.S. Government | $9,000 | 2,949 |
| States and political subdivisions in the U.S. | $12,509,000 | 2,043 |
| 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 | $18,460,000 | 5,298 |
| Demand deposits | $11,563,000 | 4,532 |
| Nontransaction accounts | $78,091,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $4,432,000 | 6,160 |
| Other savings deposits (excluding MMDAs) | $19,583,000 | 2,502 |
| Total time deposits | $54,076,000 | 3,484 |
| Total time and savings deposits | $84,988,000 | 4,161 |
| Noninterest-bearing deposits | $11,563,000 | 4,646 |
| Interest-bearing deposits | $84,988,000 | 4,192 |
| Retail deposits | $80,420,000 | 4,264 |
| Estimated insured deposits | $77,004,000 | 4,164 |
| IRAs and Keogh plan accounts | $2,347,000 | 5,865 |
| 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 | $91,743,000 | 4,436 |
| Deposits held in domestic offices | $91,743,000 | 4,433 |
| Individuals, partnerships, and corporations | $79,108,000 | 4,594 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $12,630,000 | 1,945 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,906,000 | 5,625 |
| Demand deposits | $9,448,000 | 5,002 |
| Nontransaction accounts | $75,837,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $2,487,000 | 7,018 |
| Other savings deposits (excluding MMDAs) | $19,399,000 | 2,518 |
| Total time deposits | $53,951,000 | 3,475 |
| Total time and savings deposits | $82,295,000 | 4,221 |
| Noninterest-bearing deposits | $9,448,000 | 5,088 |
| Interest-bearing deposits | $82,295,000 | 4,252 |
| Retail deposits | $73,423,000 | 4,529 |
| Estimated insured deposits | $79,991,000 | 4,039 |
| IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
| 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 | $78,358,000 | 4,982 |
| Deposits held in domestic offices | $78,358,000 | 4,979 |
| Individuals, partnerships, and corporations | $73,428,000 | 4,832 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $4,929,000 | 3,931 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,168,000 | 5,611 |
| Demand deposits | $9,769,000 | 4,900 |
| Nontransaction accounts | $62,190,000 | 4,565 |
| Money market deposit accounts (MMDAs) | $1,648,000 | 7,533 |
| Other savings deposits (excluding MMDAs) | $20,986,000 | 2,400 |
| Total time deposits | $39,556,000 | 4,432 |
| Total time and savings deposits | $68,589,000 | 4,805 |
| Noninterest-bearing deposits | $9,769,000 | 4,977 |
| Interest-bearing deposits | $68,589,000 | 4,847 |
| Retail deposits | $69,685,000 | 4,715 |
| Estimated insured deposits | $68,338,000 | 4,579 |
| IRAs and Keogh plan accounts | $2,411,000 | 5,923 |
| 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 | $78,910,000 | 4,956 |
| Deposits held in domestic offices | $78,910,000 | 4,953 |
| Individuals, partnerships, and corporations | $73,532,000 | 4,837 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $5,374,000 | 3,758 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,894,000 | 5,468 |
| Demand deposits | $9,476,000 | 4,917 |
| Nontransaction accounts | $62,016,000 | 4,569 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 7,696 |
| Other savings deposits (excluding MMDAs) | $20,360,000 | 2,406 |
| Total time deposits | $40,233,000 | 4,407 |
| Total time and savings deposits | $69,434,000 | 4,793 |
| Noninterest-bearing deposits | $9,476,000 | 4,997 |
| Interest-bearing deposits | $69,434,000 | 4,840 |
| Retail deposits | $69,207,000 | 4,746 |
| Estimated insured deposits | $68,907,000 | 4,563 |
| IRAs and Keogh plan accounts | $2,371,000 | 5,966 |
| 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 | $78,431,000 | 4,987 |
| Deposits held in domestic offices | $78,431,000 | 4,983 |
| Individuals, partnerships, and corporations | $74,096,000 | 4,781 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,245 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,285,000 | 5,157 |
| Demand deposits | $9,325,000 | 4,751 |
| Nontransaction accounts | $62,146,000 | 3,977 |
| Money market deposit accounts (MMDAs) | $2,025,000 | 6,666 |
| Other savings deposits (excluding MMDAs) | $20,165,000 | 2,042 |
| Total time deposits | $39,956,000 | 3,871 |
| Total time and savings deposits | $69,106,000 | 4,827 |
| Noninterest-bearing deposits | $9,325,000 | 5,108 |
| Interest-bearing deposits | $69,106,000 | 4,838 |
| Retail deposits | $69,835,000 | 4,719 |
| Estimated insured deposits | $69,568,000 | 4,527 |
| IRAs and Keogh plan accounts | $2,367,000 | 6,013 |
| 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 | $77,053,000 | 5,025 |
| Deposits held in domestic offices | $77,053,000 | 5,021 |
| Individuals, partnerships, and corporations | $72,743,000 | 4,849 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $4,307,000 | 4,107 |
| 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 | $14,853,000 | 5,317 |
| Demand deposits | $8,419,000 | 4,927 |
| Nontransaction accounts | $62,200,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $2,017,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $19,027,000 | 2,124 |
| Total time deposits | $41,156,000 | 3,804 |
| Total time and savings deposits | $68,634,000 | 4,841 |
| Noninterest-bearing deposits | $8,419,000 | 5,292 |
| Interest-bearing deposits | $68,634,000 | 4,849 |
| Retail deposits | $68,406,000 | 4,766 |
| Estimated insured deposits | $69,807,000 | 4,524 |
| IRAs and Keogh plan accounts | $2,398,000 | 6,048 |
| 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 | $80,111,000 | 4,871 |
| Deposits held in domestic offices | $80,111,000 | 4,868 |
| Individuals, partnerships, and corporations | $73,236,000 | 4,821 |
| U.S. Government | $5,000 | 3,504 |
| States and political subdivisions in the U.S. | $6,870,000 | 3,080 |
| 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 | $15,877,000 | 5,093 |
| Demand deposits | $9,334,000 | 4,585 |
| Nontransaction accounts | $64,234,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $1,605,000 | 6,897 |
| Other savings deposits (excluding MMDAs) | $18,650,000 | 2,139 |
| Total time deposits | $43,979,000 | 3,634 |
| Total time and savings deposits | $70,777,000 | 4,722 |
| Noninterest-bearing deposits | $9,334,000 | 4,948 |
| Interest-bearing deposits | $70,777,000 | 4,736 |
| Retail deposits | $69,893,000 | 4,669 |
| Estimated insured deposits | $71,183,000 | 4,478 |
| IRAs and Keogh plan accounts | $2,368,000 | 6,094 |
| 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 | $79,346,000 | 4,870 |
| Deposits held in domestic offices | $79,346,000 | 4,867 |
| Individuals, partnerships, and corporations | $71,429,000 | 4,893 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $7,913,000 | 2,816 |
| 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 | $15,270,000 | 5,150 |
| Demand deposits | $8,603,000 | 4,718 |
| Nontransaction accounts | $64,076,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $1,067,000 | 7,267 |
| Other savings deposits (excluding MMDAs) | $17,401,000 | 2,198 |
| Total time deposits | $45,608,000 | 3,555 |
| Total time and savings deposits | $70,743,000 | 4,716 |
| Noninterest-bearing deposits | $8,603,000 | 5,074 |
| Interest-bearing deposits | $70,743,000 | 4,728 |
| Retail deposits | $68,948,000 | 4,668 |
| Estimated insured deposits | $70,293,000 | 4,510 |
| IRAs and Keogh plan accounts | $2,434,000 | 5,970 |
| 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 | $77,403,000 | 4,897 |
| Deposits held in domestic offices | $77,403,000 | 4,893 |
| Individuals, partnerships, and corporations | $69,999,000 | 4,895 |
| U.S. Government | $62,000 | 1,502 |
| States and political subdivisions in the U.S. | $7,342,000 | 2,956 |
| 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 | $15,854,000 | 5,030 |
| Demand deposits | $9,806,000 | 4,364 |
| Nontransaction accounts | $61,549,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $1,142,000 | 7,211 |
| Other savings deposits (excluding MMDAs) | $15,671,000 | 2,273 |
| Total time deposits | $44,736,000 | 3,600 |
| Total time and savings deposits | $67,597,000 | 4,805 |
| Noninterest-bearing deposits | $9,806,000 | 4,678 |
| Interest-bearing deposits | $67,597,000 | 4,822 |
| Retail deposits | $67,710,000 | 4,698 |
| Estimated insured deposits | $69,180,000 | 4,509 |
| IRAs and Keogh plan accounts | $2,356,000 | 6,033 |
| 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 | $68,324,000 | 5,257 |
| Deposits held in domestic offices | $68,324,000 | 5,252 |
| Individuals, partnerships, and corporations | $59,890,000 | 5,326 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $8,424,000 | 2,519 |
| 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 | $12,309,000 | 5,659 |
| Demand deposits | $7,831,000 | 4,933 |
| Nontransaction accounts | $56,015,000 | 4,125 |
| Money market deposit accounts (MMDAs) | $1,001,000 | 7,354 |
| Other savings deposits (excluding MMDAs) | $12,894,000 | 2,432 |
| Total time deposits | $42,120,000 | 3,770 |
| Total time and savings deposits | $60,493,000 | 5,060 |
| Noninterest-bearing deposits | $7,831,000 | 5,270 |
| Interest-bearing deposits | $60,493,000 | 5,085 |
| Retail deposits | $60,889,000 | 4,978 |
| Estimated insured deposits | $63,751,000 | 4,753 |
| IRAs and Keogh plan accounts | $2,258,000 | 6,123 |
| 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 | $72,095,000 | 4,902 |
| Deposits held in domestic offices | $72,095,000 | 4,897 |
| Individuals, partnerships, and corporations | $59,508,000 | 5,202 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $12,583,000 | 1,634 |
| 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 | $10,667,000 | 5,970 |
| Demand deposits | $6,820,000 | 5,231 |
| Nontransaction accounts | $61,428,000 | 3,724 |
| Money market deposit accounts (MMDAs) | $601,000 | 7,814 |
| Other savings deposits (excluding MMDAs) | $9,908,000 | 2,733 |
| Total time deposits | $50,919,000 | 3,194 |
| Total time and savings deposits | $65,275,000 | 4,670 |
| Noninterest-bearing deposits | $6,820,000 | 5,544 |
| Interest-bearing deposits | $65,275,000 | 4,711 |
| Retail deposits | $57,348,000 | 5,079 |
| Estimated insured deposits | $64,477,000 | 4,646 |
| IRAs and Keogh plan accounts | $2,171,000 | 6,197 |
| 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 | $52,917,000 | 6,031 |
| Deposits held in domestic offices | $52,917,000 | 6,028 |
| Individuals, partnerships, and corporations | $48,731,000 | 5,966 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $4,185,000 | 3,969 |
| 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 | $10,220,000 | 6,239 |
| Demand deposits | $5,894,000 | 5,659 |
| Nontransaction accounts | $42,697,000 | 4,871 |
| Money market deposit accounts (MMDAs) | $698,000 | 7,986 |
| Other savings deposits (excluding MMDAs) | $10,680,000 | 2,790 |
| Total time deposits | $31,319,000 | 4,573 |
| Total time and savings deposits | $47,023,000 | 5,832 |
| Noninterest-bearing deposits | $5,894,000 | 5,991 |
| Interest-bearing deposits | $47,023,000 | 5,880 |
| Retail deposits | $47,286,000 | 5,860 |
| Estimated insured deposits | $50,094,000 | 5,623 |
| IRAs and Keogh plan accounts | $2,245,000 | 6,355 |
| 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 | $52,009,000 | 6,169 |
| Deposits held in domestic offices | $52,009,000 | 6,166 |
| Individuals, partnerships, and corporations | $47,328,000 | 6,147 |
| U.S. Government | $1,000 | 5,651 |
| States and political subdivisions in the U.S. | $4,490,000 | 3,672 |
| Commercial banks and other depository institutions in U.S. | $190,000 | 2,180 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,415,000 | 6,302 |
| Demand deposits | $6,368,000 | 5,566 |
| Nontransaction accounts | $41,594,000 | 4,935 |
| Money market deposit accounts (MMDAs) | $434,000 | 8,335 |
| Other savings deposits (excluding MMDAs) | $9,063,000 | 3,184 |
| Total time deposits | $32,097,000 | 4,524 |
| Total time and savings deposits | $45,641,000 | 6,022 |
| Noninterest-bearing deposits | $6,368,000 | 5,889 |
| Interest-bearing deposits | $45,641,000 | 6,066 |
| Retail deposits | $46,520,000 | 6,026 |
| Estimated insured deposits | $47,174,000 | 5,961 |
| IRAs and Keogh plan accounts | $2,082,000 | 6,701 |
| 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 | $44,913,000 | 6,823 |
| Deposits held in domestic offices | $44,913,000 | 6,819 |
| Individuals, partnerships, and corporations | $42,821,000 | 6,575 |
| U.S. Government | $3,000 | 5,836 |
| States and political subdivisions in the U.S. | $2,089,000 | 5,848 |
| 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 | $9,245,000 | 6,724 |
| Demand deposits | $5,120,000 | 6,215 |
| Nontransaction accounts | $35,668,000 | 5,495 |
| Money market deposit accounts (MMDAs) | $641,000 | 8,442 |
| Other savings deposits (excluding MMDAs) | $9,284,000 | 3,193 |
| Total time deposits | $25,743,000 | 5,346 |
| Total time and savings deposits | $39,793,000 | 6,629 |
| Noninterest-bearing deposits | $5,163,000 | 6,537 |
| Interest-bearing deposits | $39,750,000 | 6,699 |
| Retail deposits | $41,921,000 | 6,516 |
| Estimated insured deposits | $40,638,000 | 6,663 |
| IRAs and Keogh plan accounts | $2,336,000 | 6,589 |
| 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 | $42,540,000 | 7,254 |
| Deposits held in domestic offices | $42,540,000 | 7,248 |
| Individuals, partnerships, and corporations | $39,724,000 | 7,104 |
| U.S. Government | $39,000 | 4,390 |
| States and political subdivisions in the U.S. | $2,777,000 | 5,054 |
| 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 | $8,626,000 | 7,198 |
| Demand deposits | $4,237,000 | 7,006 |
| Nontransaction accounts | $33,914,000 | 5,778 |
| Money market deposit accounts (MMDAs) | $620,000 | 8,830 |
| Other savings deposits (excluding MMDAs) | $9,814,000 | 3,271 |
| Total time deposits | $23,480,000 | 5,753 |
| Total time and savings deposits | $38,303,000 | 6,986 |
| Noninterest-bearing deposits | $4,237,000 | 7,389 |
| Interest-bearing deposits | $38,303,000 | 7,068 |
| Retail deposits | $40,499,000 | 6,918 |
| Estimated insured deposits | $40,816,000 | 6,912 |
| IRAs and Keogh plan accounts | $2,262,000 | 7,009 |
| 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 | $43,423,000 | 7,356 |
| Deposits held in domestic offices | $43,423,000 | 7,352 |
| Individuals, partnerships, and corporations | $41,019,000 | 7,175 |
| U.S. Government | $53,000 | 4,249 |
| States and political subdivisions in the U.S. | $2,351,000 | 5,525 |
| 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 | $9,417,000 | 7,102 |
| Demand deposits | $5,666,000 | 6,182 |
| Nontransaction accounts | $34,006,000 | 5,823 |
| Money market deposit accounts (MMDAs) | $926,000 | 8,838 |
| Other savings deposits (excluding MMDAs) | $10,420,000 | 3,244 |
| Total time deposits | $22,660,000 | 5,912 |
| Total time and savings deposits | $37,757,000 | 7,201 |
| Noninterest-bearing deposits | $5,666,000 | 6,523 |
| Interest-bearing deposits | $37,757,000 | 7,292 |
| Retail deposits | $41,377,000 | 7,040 |
| Estimated insured deposits | $41,440,000 | 7,065 |
| IRAs and Keogh plan accounts | $2,385,000 | 7,053 |
| 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 | $43,009,000 | 7,513 |
| Deposits held in domestic offices | $43,009,000 | 7,504 |
| Individuals, partnerships, and corporations | $39,657,000 | 7,438 |
| U.S. Government | $52,000 | 4,503 |
| States and political subdivisions in the U.S. | $3,300,000 | 4,447 |
| 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 | $9,114,000 | 7,502 |
| Demand deposits | $4,722,000 | 7,028 |
| Nontransaction accounts | $33,895,000 | 5,790 |
| Money market deposit accounts (MMDAs) | $674,000 | 9,729 |
| Other savings deposits (excluding MMDAs) | $11,763,000 | 3,269 |
| Total time deposits | $21,458,000 | 5,726 |
| Total time and savings deposits | $38,287,000 | 7,198 |
| Noninterest-bearing deposits | $4,722,000 | 7,371 |
| Interest-bearing deposits | $38,287,000 | 7,275 |
| Retail deposits | $39,638,000 | 7,391 |
| Estimated insured deposits | $41,137,000 | 7,169 |
| IRAs and Keogh plan accounts | $2,209,000 | 7,368 |
| 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 | $42,226,000 | 7,888 |
| Deposits held in domestic offices | $42,226,000 | 7,881 |
| Individuals, partnerships, and corporations | $40,320,000 | 7,618 |
| U.S. Government | $20,000 | 5,948 |
| States and political subdivisions in the U.S. | $1,886,000 | 6,166 |
| 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 | $9,921,000 | 7,375 |
| Demand deposits | $4,114,000 | 7,586 |
| Nontransaction accounts | $32,305,000 | 6,116 |
| Money market deposit accounts (MMDAs) | $752,000 | 10,137 |
| Other savings deposits (excluding MMDAs) | $11,655,000 | 3,488 |
| Total time deposits | $19,898,000 | 6,004 |
| Total time and savings deposits | $38,112,000 | 7,479 |
| Noninterest-bearing deposits | $4,114,000 | 7,977 |
| Interest-bearing deposits | $38,112,000 | 7,628 |
| Retail deposits | $40,446,000 | 7,623 |
| Estimated insured deposits | $41,545,000 | 7,423 |
| IRAs and Keogh plan accounts | $2,128,000 | 7,852 |
| 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 | $41,566,000 | 8,170 |
| Deposits held in domestic offices | $41,566,000 | 8,164 |
| Individuals, partnerships, and corporations | $39,664,000 | 8,063 |
| U.S. Government | $18,000 | 6,838 |
| States and political subdivisions in the U.S. | $1,884,000 | 6,123 |
| 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 | $8,565,000 | 7,914 |
| Demand deposits | $4,033,000 | 7,642 |
| Nontransaction accounts | $33,001,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $887,000 | 10,309 |
| Other savings deposits (excluding MMDAs) | $9,926,000 | 3,724 |
| Total time deposits | $22,188,000 | 5,726 |
| Total time and savings deposits | $37,533,000 | 7,938 |
| Noninterest-bearing deposits | $4,033,000 | 8,154 |
| Interest-bearing deposits | $37,533,000 | 7,931 |
| Retail deposits | $38,726,000 | 8,007 |
| Estimated insured deposits | $40,193,000 | 7,812 |
| IRAs and Keogh plan accounts | $2,529,000 | 7,537 |
| 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 |