Home > Harris Bank Batavia > Total Deposits
Harris Bank Batavia, Total Deposits
| 2005-03-31 | Rank | |
| Total deposits | $168,002,000 | 2,779 |
| Deposits held in domestic offices | $168,002,000 | 2,774 |
| Individuals, partnerships, and corporations | $161,628,000 | 2,665 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,374,000 | 3,433 |
| 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 | $29,250,000 | 3,814 |
| Demand deposits | $18,158,000 | 3,169 |
| Nontransaction accounts | $138,752,000 | 2,517 |
| Money market deposit accounts (MMDAs) | $71,839,000 | 1,208 |
| Other savings deposits (excluding MMDAs) | $37,640,000 | 1,600 |
| Total time deposits | $29,274,000 | 5,449 |
| Total time and savings deposits | $149,844,000 | 2,660 |
| Noninterest-bearing deposits | $31,698,000 | 2,112 |
| Interest-bearing deposits | $136,304,000 | 2,870 |
| Retail deposits | $156,501,000 | 2,434 |
| Estimated insured deposits | $129,370,000 | 2,700 |
| IRAs and Keogh plan accounts | $3,922,000 | 4,518 |
| 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 | $176,752,000 | 2,638 |
| Deposits held in domestic offices | $176,752,000 | 2,633 |
| Individuals, partnerships, and corporations | $168,217,000 | 2,544 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $8,535,000 | 2,855 |
| 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 | $32,580,000 | 3,505 |
| Demand deposits | $28,563,000 | 2,085 |
| Nontransaction accounts | $144,172,000 | 2,400 |
| Money market deposit accounts (MMDAs) | $77,950,000 | 1,128 |
| Other savings deposits (excluding MMDAs) | $38,156,000 | 1,593 |
| Total time deposits | $28,066,000 | 5,547 |
| Total time and savings deposits | $148,189,000 | 2,666 |
| Noninterest-bearing deposits | $41,856,000 | 1,569 |
| Interest-bearing deposits | $134,896,000 | 2,878 |
| Retail deposits | $165,087,000 | 2,318 |
| Estimated insured deposits | $124,813,000 | 2,796 |
| IRAs and Keogh plan accounts | $4,072,000 | 4,436 |
| 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 | $169,266,000 | 2,724 |
| Deposits held in domestic offices | $169,266,000 | 2,718 |
| Individuals, partnerships, and corporations | $157,412,000 | 2,672 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $11,848,000 | 2,074 |
| 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 | $18,391,000 | 5,165 |
| Demand deposits | $15,687,000 | 3,522 |
| Nontransaction accounts | $150,875,000 | 2,283 |
| Money market deposit accounts (MMDAs) | $77,791,000 | 1,123 |
| Other savings deposits (excluding MMDAs) | $37,093,000 | 1,599 |
| Total time deposits | $35,990,000 | 4,730 |
| Total time and savings deposits | $153,579,000 | 2,549 |
| Noninterest-bearing deposits | $28,105,000 | 2,306 |
| Interest-bearing deposits | $141,161,000 | 2,767 |
| Retail deposits | $155,560,000 | 2,428 |
| Estimated insured deposits | $128,469,000 | 2,707 |
| IRAs and Keogh plan accounts | $3,882,000 | 4,597 |
| 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 | $171,699,000 | 2,658 |
| Deposits held in domestic offices | $171,699,000 | 2,653 |
| Individuals, partnerships, and corporations | $157,912,000 | 2,658 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $13,778,000 | 1,803 |
| 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 | $13,571,000 | 6,117 |
| Demand deposits | $10,720,000 | 4,625 |
| Nontransaction accounts | $158,128,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $82,342,000 | 1,062 |
| Other savings deposits (excluding MMDAs) | $36,628,000 | 1,602 |
| Total time deposits | $39,157,000 | 4,461 |
| Total time and savings deposits | $160,979,000 | 2,399 |
| Noninterest-bearing deposits | $23,837,000 | 2,631 |
| Interest-bearing deposits | $147,862,000 | 2,616 |
| Retail deposits | $155,224,000 | 2,436 |
| Estimated insured deposits | $130,670,000 | 2,660 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,479 |
| 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 | $168,045,000 | 2,684 |
| Deposits held in domestic offices | $168,045,000 | 2,681 |
| Individuals, partnerships, and corporations | $155,517,000 | 2,659 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $12,524,000 | 2,018 |
| 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 | $12,381,000 | 6,356 |
| Demand deposits | $9,505,000 | 4,906 |
| Nontransaction accounts | $155,664,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $80,852,000 | 1,072 |
| Other savings deposits (excluding MMDAs) | $35,133,000 | 1,629 |
| Total time deposits | $39,678,000 | 4,452 |
| Total time and savings deposits | $158,540,000 | 2,423 |
| Noninterest-bearing deposits | $21,348,000 | 2,813 |
| Interest-bearing deposits | $146,697,000 | 2,624 |
| Retail deposits | $151,481,000 | 2,459 |
| Estimated insured deposits | $132,101,000 | 2,612 |
| IRAs and Keogh plan accounts | $4,098,000 | 4,462 |
| 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 | $181,191,000 | 2,503 |
| Deposits held in domestic offices | $181,191,000 | 2,499 |
| Individuals, partnerships, and corporations | $167,455,000 | 2,473 |
| U.S. Government | $56,000 | 1,497 |
| States and political subdivisions in the U.S. | $13,680,000 | 1,856 |
| 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 | $15,227,000 | 5,333 |
| Demand deposits | $12,364,000 | 3,941 |
| Nontransaction accounts | $165,964,000 | 1,746 |
| Money market deposit accounts (MMDAs) | $90,791,000 | 856 |
| Other savings deposits (excluding MMDAs) | $35,854,000 | 1,356 |
| Total time deposits | $39,318,000 | 3,924 |
| Total time and savings deposits | $168,827,000 | 2,298 |
| Noninterest-bearing deposits | $31,683,000 | 1,930 |
| Interest-bearing deposits | $149,508,000 | 2,554 |
| Retail deposits | $165,522,000 | 2,263 |
| Estimated insured deposits | $130,259,000 | 2,658 |
| IRAs and Keogh plan accounts | $4,120,000 | 4,489 |
| 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 | $146,385,000 | 3,017 |
| Deposits held in domestic offices | $146,385,000 | 3,015 |
| Individuals, partnerships, and corporations | $137,152,000 | 2,946 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $9,231,000 | 2,442 |
| 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 | $18,479,000 | 4,668 |
| Demand deposits | $15,923,000 | 3,145 |
| Nontransaction accounts | $127,906,000 | 2,216 |
| Money market deposit accounts (MMDAs) | $67,271,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $37,669,000 | 1,314 |
| Total time deposits | $22,968,000 | 5,584 |
| Total time and savings deposits | $130,462,000 | 2,916 |
| Noninterest-bearing deposits | $27,131,000 | 2,250 |
| Interest-bearing deposits | $119,254,000 | 3,114 |
| Retail deposits | $136,600,000 | 2,702 |
| Estimated insured deposits | $110,226,000 | 3,116 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,576 |
| 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 | $150,992,000 | 2,932 |
| Deposits held in domestic offices | $150,992,000 | 2,928 |
| Individuals, partnerships, and corporations | $138,608,000 | 2,919 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $12,382,000 | 1,888 |
| 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 | $12,522,000 | 5,723 |
| Demand deposits | $10,132,000 | 4,374 |
| Nontransaction accounts | $138,470,000 | 2,047 |
| Money market deposit accounts (MMDAs) | $69,703,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $40,781,000 | 1,218 |
| Total time deposits | $27,986,000 | 5,041 |
| Total time and savings deposits | $140,860,000 | 2,694 |
| Noninterest-bearing deposits | $21,826,000 | 2,692 |
| Interest-bearing deposits | $129,166,000 | 2,905 |
| Retail deposits | $137,120,000 | 2,676 |
| Estimated insured deposits | $113,856,000 | 3,026 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,379 |
| 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 | $149,289,000 | 2,936 |
| Deposits held in domestic offices | $149,289,000 | 2,931 |
| Individuals, partnerships, and corporations | $137,000,000 | 2,907 |
| U.S. Government | $6,000 | 3,223 |
| States and political subdivisions in the U.S. | $12,283,000 | 1,963 |
| 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 | $11,984,000 | 5,786 |
| Demand deposits | $9,536,000 | 4,430 |
| Nontransaction accounts | $137,305,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $68,388,000 | 1,023 |
| Other savings deposits (excluding MMDAs) | $39,817,000 | 1,208 |
| Total time deposits | $29,100,000 | 4,924 |
| Total time and savings deposits | $139,753,000 | 2,706 |
| Noninterest-bearing deposits | $9,536,000 | 4,768 |
| Interest-bearing deposits | $139,753,000 | 2,704 |
| Retail deposits | $134,976,000 | 2,673 |
| Estimated insured deposits | $114,853,000 | 2,993 |
| IRAs and Keogh plan accounts | $4,545,000 | 4,251 |
| 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 | $137,764,000 | 3,094 |
| Deposits held in domestic offices | $137,764,000 | 3,090 |
| Individuals, partnerships, and corporations | $134,427,000 | 2,896 |
| U.S. Government | $22,000 | 2,499 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,721 |
| 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 | $10,692,000 | 6,095 |
| Demand deposits | $8,269,000 | 4,857 |
| Nontransaction accounts | $127,072,000 | 2,132 |
| Money market deposit accounts (MMDAs) | $70,119,000 | 970 |
| Other savings deposits (excluding MMDAs) | $36,893,000 | 1,220 |
| Total time deposits | $20,061,000 | 6,044 |
| Total time and savings deposits | $129,495,000 | 2,839 |
| Noninterest-bearing deposits | $8,269,000 | 5,209 |
| Interest-bearing deposits | $129,495,000 | 2,842 |
| Retail deposits | $132,899,000 | 2,667 |
| Estimated insured deposits | $110,367,000 | 3,050 |
| IRAs and Keogh plan accounts | $4,763,000 | 4,068 |
| 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 | $141,603,000 | 2,877 |
| Deposits held in domestic offices | $141,603,000 | 2,871 |
| Individuals, partnerships, and corporations | $129,320,000 | 2,907 |
| U.S. Government | $85,000 | 1,256 |
| States and political subdivisions in the U.S. | $12,198,000 | 1,818 |
| 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 | $21,589,000 | 3,986 |
| Demand deposits | $12,476,000 | 3,583 |
| Nontransaction accounts | $120,014,000 | 2,129 |
| Money market deposit accounts (MMDAs) | $73,858,000 | 874 |
| Other savings deposits (excluding MMDAs) | $20,560,000 | 1,713 |
| Total time deposits | $25,595,000 | 5,358 |
| Total time and savings deposits | $129,127,000 | 2,705 |
| Noninterest-bearing deposits | $12,476,000 | 3,854 |
| Interest-bearing deposits | $129,127,000 | 2,716 |
| Retail deposits | $133,229,000 | 2,533 |
| Estimated insured deposits | $106,502,000 | 3,061 |
| IRAs and Keogh plan accounts | $4,698,000 | 4,035 |
| 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 | $120,047,000 | 3,206 |
| Deposits held in domestic offices | $120,047,000 | 3,202 |
| Individuals, partnerships, and corporations | $110,453,000 | 3,204 |
| U.S. Government | $60,000 | 1,526 |
| States and political subdivisions in the U.S. | $9,534,000 | 2,172 |
| 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 | $17,665,000 | 4,414 |
| Demand deposits | $9,248,000 | 4,315 |
| Nontransaction accounts | $102,382,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $66,648,000 | 850 |
| Other savings deposits (excluding MMDAs) | $13,015,000 | 2,248 |
| Total time deposits | $22,719,000 | 5,715 |
| Total time and savings deposits | $110,799,000 | 2,995 |
| Noninterest-bearing deposits | $9,248,000 | 4,581 |
| Interest-bearing deposits | $110,799,000 | 3,019 |
| Retail deposits | $115,648,000 | 2,797 |
| Estimated insured deposits | $99,002,000 | 3,214 |
| IRAs and Keogh plan accounts | $4,773,000 | 3,934 |
| 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 | $111,197,000 | 3,391 |
| Deposits held in domestic offices | $111,197,000 | 3,388 |
| Individuals, partnerships, and corporations | $102,853,000 | 3,373 |
| U.S. Government | $34,000 | 1,904 |
| States and political subdivisions in the U.S. | $8,310,000 | 2,325 |
| 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 | $17,931,000 | 4,467 |
| Demand deposits | $9,654,000 | 4,170 |
| Nontransaction accounts | $93,266,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $56,235,000 | 918 |
| Other savings deposits (excluding MMDAs) | $14,797,000 | 2,180 |
| Total time deposits | $22,234,000 | 5,738 |
| Total time and savings deposits | $101,543,000 | 3,190 |
| Noninterest-bearing deposits | $9,654,000 | 4,414 |
| Interest-bearing deposits | $101,543,000 | 3,212 |
| Retail deposits | $106,919,000 | 3,003 |
| Estimated insured deposits | $91,870,000 | 3,405 |
| IRAs and Keogh plan accounts | $4,377,000 | 4,276 |
| 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 | $100,357,000 | 3,695 |
| Deposits held in domestic offices | $100,357,000 | 3,690 |
| Individuals, partnerships, and corporations | $94,764,000 | 3,628 |
| U.S. Government | $30,000 | 2,557 |
| States and political subdivisions in the U.S. | $5,563,000 | 3,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,858,000 | 2,541 |
| Demand deposits | $14,609,000 | 3,103 |
| Nontransaction accounts | $65,499,000 | 3,442 |
| Money market deposit accounts (MMDAs) | $28,357,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $15,919,000 | 2,076 |
| Total time deposits | $21,223,000 | 5,958 |
| Total time and savings deposits | $85,748,000 | 3,678 |
| Noninterest-bearing deposits | $14,609,000 | 3,303 |
| Interest-bearing deposits | $85,748,000 | 3,703 |
| Retail deposits | $96,982,000 | 3,349 |
| Estimated insured deposits | $85,693,000 | 3,673 |
| IRAs and Keogh plan accounts | $4,262,000 | 4,454 |
| 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 | $109,324,000 | 3,384 |
| Deposits held in domestic offices | $109,324,000 | 3,376 |
| Individuals, partnerships, and corporations | $102,876,000 | 3,324 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $6,220,000 | 2,873 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,112 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,634,000 | 1,538 |
| Demand deposits | $34,022,000 | 1,323 |
| Nontransaction accounts | $56,690,000 | 3,862 |
| Money market deposit accounts (MMDAs) | $16,312,000 | 2,155 |
| Other savings deposits (excluding MMDAs) | $17,274,000 | 1,958 |
| Total time deposits | $23,104,000 | 5,731 |
| Total time and savings deposits | $75,302,000 | 4,128 |
| Noninterest-bearing deposits | $34,022,000 | 1,433 |
| Interest-bearing deposits | $75,302,000 | 4,168 |
| Retail deposits | $105,402,000 | 3,057 |
| Estimated insured deposits | $78,462,000 | 3,973 |
| IRAs and Keogh plan accounts | $3,917,000 | 4,880 |
| 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 | $88,240,000 | 4,257 |
| Deposits held in domestic offices | $88,240,000 | 4,248 |
| Individuals, partnerships, and corporations | $81,394,000 | 4,245 |
| U.S. Government | $132,000 | 2,685 |
| States and political subdivisions in the U.S. | $6,514,000 | 2,722 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,734,000 | 2,372 |
| Demand deposits | $15,429,000 | 2,916 |
| Nontransaction accounts | $51,506,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $10,642,000 | 3,023 |
| Other savings deposits (excluding MMDAs) | $18,554,000 | 1,957 |
| Total time deposits | $22,310,000 | 5,953 |
| Total time and savings deposits | $72,811,000 | 4,375 |
| Noninterest-bearing deposits | $15,429,000 | 3,082 |
| Interest-bearing deposits | $72,811,000 | 4,421 |
| Retail deposits | $84,000,000 | 3,934 |
| Estimated insured deposits | $75,246,000 | 4,303 |
| IRAs and Keogh plan accounts | $3,920,000 | 5,152 |
| 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 | $80,778,000 | 4,654 |
| Deposits held in domestic offices | $80,778,000 | 4,646 |
| Individuals, partnerships, and corporations | $71,140,000 | 4,830 |
| U.S. Government | $52,000 | 4,272 |
| States and political subdivisions in the U.S. | $9,386,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,481,000 | 2,599 |
| Demand deposits | $13,332,000 | 3,327 |
| Nontransaction accounts | $47,297,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $8,558,000 | 3,611 |
| Other savings deposits (excluding MMDAs) | $17,867,000 | 2,124 |
| Total time deposits | $20,872,000 | 6,238 |
| Total time and savings deposits | $67,446,000 | 4,718 |
| Noninterest-bearing deposits | $13,332,000 | 3,507 |
| Interest-bearing deposits | $67,446,000 | 4,773 |
| Retail deposits | $77,720,000 | 4,301 |
| Estimated insured deposits | $68,303,000 | 4,810 |
| IRAs and Keogh plan accounts | $3,883,000 | 5,331 |
| 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 | $71,127,000 | 5,157 |
| Deposits held in domestic offices | $71,127,000 | 5,150 |
| Individuals, partnerships, and corporations | $65,137,000 | 5,198 |
| U.S. Government | $290,000 | 1,909 |
| States and political subdivisions in the U.S. | $5,495,000 | 2,927 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,514 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,406,000 | 3,154 |
| Demand deposits | $13,535,000 | 3,274 |
| Nontransaction accounts | $42,721,000 | 4,867 |
| Money market deposit accounts (MMDAs) | $7,954,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $17,308,000 | 2,423 |
| Total time deposits | $17,459,000 | 6,581 |
| Total time and savings deposits | $57,592,000 | 5,354 |
| Noninterest-bearing deposits | $13,535,000 | 3,444 |
| Interest-bearing deposits | $57,592,000 | 5,415 |
| Retail deposits | $68,224,000 | 4,883 |
| Estimated insured deposits | $62,527,000 | 5,185 |
| IRAs and Keogh plan accounts | $3,438,000 | 5,752 |
| 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 | $68,700,000 | 5,492 |
| Deposits held in domestic offices | $68,700,000 | 5,483 |
| Individuals, partnerships, and corporations | $63,204,000 | 5,468 |
| U.S. Government | $12,000 | 6,645 |
| States and political subdivisions in the U.S. | $5,275,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,712,000 | 3,607 |
| Demand deposits | $9,425,000 | 4,406 |
| Nontransaction accounts | $43,988,000 | 4,819 |
| Money market deposit accounts (MMDAs) | $8,808,000 | 4,223 |
| Other savings deposits (excluding MMDAs) | $19,125,000 | 2,355 |
| Total time deposits | $16,055,000 | 6,941 |
| Total time and savings deposits | $59,275,000 | 5,374 |
| Noninterest-bearing deposits | $9,425,000 | 4,654 |
| Interest-bearing deposits | $59,275,000 | 5,497 |
| Retail deposits | $66,834,000 | 5,152 |
| Estimated insured deposits | $59,673,000 | 5,582 |
| IRAs and Keogh plan accounts | $3,497,000 | 5,965 |
| 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 | $67,641,000 | 5,668 |
| Deposits held in domestic offices | $67,641,000 | 5,659 |
| Individuals, partnerships, and corporations | $62,216,000 | 5,794 |
| U.S. Government | $229,000 | 2,404 |
| States and political subdivisions in the U.S. | $4,743,000 | 3,099 |
| Commercial banks and other depository institutions in U.S. | $453,000 | 2,007 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,183,000 | 3,713 |
| Demand deposits | $9,277,000 | 4,338 |
| Nontransaction accounts | $44,458,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $8,716,000 | 4,380 |
| Other savings deposits (excluding MMDAs) | $15,630,000 | 2,611 |
| Total time deposits | $20,112,000 | 6,162 |
| Total time and savings deposits | $58,364,000 | 5,700 |
| Noninterest-bearing deposits | $9,277,000 | 4,644 |
| Interest-bearing deposits | $58,364,000 | 5,690 |
| Retail deposits | $63,938,000 | 5,451 |
| Estimated insured deposits | $58,652,000 | 5,827 |
| IRAs and Keogh plan accounts | $3,242,000 | 6,581 |
| 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 |