Home > Monticello Bank > Total Deposits
Monticello Bank, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $181,665,000 | 2,822 |
| Deposits held in domestic offices | $181,665,000 | 2,820 |
| Individuals, partnerships, and corporations | $181,665,000 | 2,606 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $12,847,000 | 5,978 |
| Demand deposits | $10,151,000 | 4,803 |
| Nontransaction accounts | $168,818,000 | 2,467 |
| Money market deposit accounts (MMDAs) | $68,340,000 | 1,397 |
| Other savings deposits (excluding MMDAs) | $2,176,000 | 6,755 |
| Total time deposits | $98,302,000 | 2,557 |
| Total time and savings deposits | $168,818,000 | 2,655 |
| Noninterest-bearing deposits | $10,151,000 | 4,986 |
| Interest-bearing deposits | $171,514,000 | 2,579 |
| Retail deposits | $133,268,000 | 3,003 |
| Estimated insured deposits | $127,762,000 | 2,924 |
| IRAs and Keogh plan accounts | $3,424,000 | 5,005 |
| Brokered deposits | $15,340,000 | 1,295 |
| Fully insured brokered deposits | $15,340,000 | 1,166 |
| 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 | $182,216,000 | 2,801 |
| Deposits held in domestic offices | $182,216,000 | 2,798 |
| Individuals, partnerships, and corporations | $182,216,000 | 2,592 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $24,142,000 | 4,176 |
| Demand deposits | $20,961,000 | 2,668 |
| Nontransaction accounts | $158,074,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $63,430,000 | 1,470 |
| Other savings deposits (excluding MMDAs) | $2,359,000 | 6,717 |
| Total time deposits | $92,285,000 | 2,699 |
| Total time and savings deposits | $158,074,000 | 2,777 |
| Noninterest-bearing deposits | $20,961,000 | 3,048 |
| Interest-bearing deposits | $161,255,000 | 2,721 |
| Retail deposits | $182,216,000 | 2,290 |
| Estimated insured deposits | $126,730,000 | 2,940 |
| IRAs and Keogh plan accounts | $3,110,000 | 5,190 |
| Brokered deposits | $15,340,000 | 1,273 |
| Fully insured brokered deposits | $15,340,000 | 1,150 |
| 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 | $156,079,000 | 3,175 |
| Deposits held in domestic offices | $156,079,000 | 3,172 |
| Individuals, partnerships, and corporations | $156,079,000 | 2,926 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $13,899,000 | 5,926 |
| Demand deposits | $10,239,000 | 4,911 |
| Nontransaction accounts | $142,180,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $60,320,000 | 1,475 |
| Other savings deposits (excluding MMDAs) | $2,957,000 | 6,310 |
| Total time deposits | $78,903,000 | 3,048 |
| Total time and savings deposits | $142,180,000 | 2,993 |
| Noninterest-bearing deposits | $10,239,000 | 5,082 |
| Interest-bearing deposits | $145,840,000 | 2,903 |
| Retail deposits | $68,916,000 | 4,788 |
| Estimated insured deposits | $105,166,000 | 3,406 |
| IRAs and Keogh plan accounts | $3,071,000 | 5,194 |
| Brokered deposits | $12,409,000 | 1,433 |
| Fully insured brokered deposits | $12,409,000 | 1,273 |
| 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 | $160,132,000 | 3,068 |
| Deposits held in domestic offices | $160,132,000 | 3,065 |
| Individuals, partnerships, and corporations | $160,133,000 | 2,831 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $16,256,000 | 5,440 |
| Demand deposits | $13,008,000 | 4,138 |
| Nontransaction accounts | $143,877,000 | 2,672 |
| Money market deposit accounts (MMDAs) | $60,149,000 | 1,463 |
| Other savings deposits (excluding MMDAs) | $3,670,000 | 5,955 |
| Total time deposits | $80,058,000 | 2,952 |
| Total time and savings deposits | $143,877,000 | 2,920 |
| Noninterest-bearing deposits | $13,008,000 | 4,367 |
| Interest-bearing deposits | $147,124,000 | 2,853 |
| Retail deposits | $73,140,000 | 4,533 |
| Estimated insured deposits | $108,140,000 | 3,292 |
| IRAs and Keogh plan accounts | $2,996,000 | 5,238 |
| Brokered deposits | $8,464,000 | 1,676 |
| 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 | $180,787,000 | 2,745 |
| Deposits held in domestic offices | $180,787,000 | 2,742 |
| Individuals, partnerships, and corporations | $180,787,000 | 2,559 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $17,374,000 | 5,358 |
| Demand deposits | $12,702,000 | 4,332 |
| Nontransaction accounts | $163,413,000 | 2,385 |
| Money market deposit accounts (MMDAs) | $58,743,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $4,154,000 | 5,766 |
| Total time deposits | $100,516,000 | 2,336 |
| Total time and savings deposits | $163,413,000 | 2,614 |
| Noninterest-bearing deposits | $12,702,000 | 4,515 |
| Interest-bearing deposits | $168,085,000 | 2,540 |
| Retail deposits | $88,773,000 | 3,988 |
| Estimated insured deposits | $130,473,000 | 2,770 |
| IRAs and Keogh plan accounts | $3,169,000 | 5,092 |
| Brokered deposits | $8,464,000 | 1,603 |
| 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 | $179,752,000 | 2,752 |
| Deposits held in domestic offices | $179,752,000 | 2,749 |
| Individuals, partnerships, and corporations | $179,752,000 | 2,563 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $23,021,000 | 4,525 |
| Demand deposits | $14,332,000 | 3,955 |
| Nontransaction accounts | $156,731,000 | 2,428 |
| Money market deposit accounts (MMDAs) | $51,876,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $381,000 | 8,205 |
| Total time deposits | $104,474,000 | 2,202 |
| Total time and savings deposits | $156,731,000 | 2,687 |
| Noninterest-bearing deposits | $14,332,000 | 4,149 |
| Interest-bearing deposits | $165,420,000 | 2,555 |
| Retail deposits | $87,591,000 | 4,052 |
| Estimated insured deposits | $133,591,000 | 2,702 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,385 |
| Brokered deposits | $8,564,000 | 1,480 |
| 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 | $174,620,000 | 2,806 |
| Deposits held in domestic offices | $174,620,000 | 2,801 |
| Individuals, partnerships, and corporations | $174,620,000 | 2,610 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $22,468,000 | 4,691 |
| Demand deposits | $11,516,000 | 4,697 |
| Nontransaction accounts | $152,152,000 | 2,448 |
| Money market deposit accounts (MMDAs) | $35,675,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $500,000 | 8,187 |
| Total time deposits | $115,977,000 | 1,935 |
| Total time and savings deposits | $152,152,000 | 2,716 |
| Noninterest-bearing deposits | $11,516,000 | 4,854 |
| Interest-bearing deposits | $163,104,000 | 2,561 |
| Retail deposits | $94,141,000 | 3,807 |
| Estimated insured deposits | $127,520,000 | 2,796 |
| IRAs and Keogh plan accounts | $2,879,000 | 5,288 |
| Brokered deposits | $8,639,000 | 1,420 |
| 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 | $176,390,000 | 2,720 |
| Deposits held in domestic offices | $176,390,000 | 2,716 |
| Individuals, partnerships, and corporations | $176,390,000 | 2,531 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $21,789,000 | 4,711 |
| Demand deposits | $7,642,000 | 5,727 |
| Nontransaction accounts | $154,601,000 | 2,379 |
| Money market deposit accounts (MMDAs) | $24,803,000 | 2,576 |
| Other savings deposits (excluding MMDAs) | $605,000 | 8,170 |
| Total time deposits | $129,193,000 | 1,695 |
| Total time and savings deposits | $154,601,000 | 2,636 |
| Noninterest-bearing deposits | $7,642,000 | 5,808 |
| Interest-bearing deposits | $168,748,000 | 2,419 |
| Retail deposits | $100,338,000 | 3,576 |
| Estimated insured deposits | $128,186,000 | 2,745 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,797 |
| Brokered deposits | $8,639,000 | 1,340 |
| 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 | $180,184,000 | 2,630 |
| Deposits held in domestic offices | $180,184,000 | 2,627 |
| Individuals, partnerships, and corporations | $180,184,000 | 2,439 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $19,782,000 | 4,978 |
| Demand deposits | $15,295,000 | 3,698 |
| Nontransaction accounts | $160,402,000 | 2,240 |
| Money market deposit accounts (MMDAs) | $18,315,000 | 3,100 |
| Other savings deposits (excluding MMDAs) | $814,000 | 8,107 |
| Total time deposits | $141,273,000 | 1,482 |
| Total time and savings deposits | $160,402,000 | 2,502 |
| Noninterest-bearing deposits | $15,295,000 | 3,851 |
| Interest-bearing deposits | $164,889,000 | 2,437 |
| Retail deposits | $85,644,000 | 4,035 |
| Estimated insured deposits | $127,644,000 | 2,732 |
| IRAs and Keogh plan accounts | $3,238,000 | 4,983 |
| Brokered deposits | $8,639,000 | 1,262 |
| 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 | $191,065,000 | 2,496 |
| Deposits held in domestic offices | $191,065,000 | 2,491 |
| Individuals, partnerships, and corporations | $191,065,000 | 2,307 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,194,000 | 3,312 |
| Demand deposits | $14,772,000 | 3,745 |
| Nontransaction accounts | $156,871,000 | 2,278 |
| Money market deposit accounts (MMDAs) | $20,920,000 | 2,919 |
| Other savings deposits (excluding MMDAs) | $1,017,000 | 8,060 |
| Total time deposits | $134,934,000 | 1,491 |
| Total time and savings deposits | $156,871,000 | 2,559 |
| Noninterest-bearing deposits | $14,772,000 | 3,890 |
| Interest-bearing deposits | $176,293,000 | 2,300 |
| Retail deposits | $88,186,000 | 3,974 |
| Estimated insured deposits | $133,686,000 | 2,627 |
| IRAs and Keogh plan accounts | $3,131,000 | 5,103 |
| Brokered deposits | $10,000,000 | 1,093 |
| 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 | $179,040,000 | 2,609 |
| Deposits held in domestic offices | $179,040,000 | 2,604 |
| Individuals, partnerships, and corporations | $179,040,000 | 2,417 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $37,503,000 | 3,078 |
| Demand deposits | $12,866,000 | 4,210 |
| Nontransaction accounts | $141,537,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $23,128,000 | 2,736 |
| Other savings deposits (excluding MMDAs) | $1,018,000 | 8,069 |
| Total time deposits | $117,391,000 | 1,691 |
| Total time and savings deposits | $141,537,000 | 2,779 |
| Noninterest-bearing deposits | $12,866,000 | 4,331 |
| Interest-bearing deposits | $166,174,000 | 2,384 |
| Retail deposits | $93,915,000 | 3,784 |
| Estimated insured deposits | $132,715,000 | 2,643 |
| IRAs and Keogh plan accounts | $3,470,000 | 4,843 |
| Brokered deposits | $10,000,000 | 1,026 |
| 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 | $162,802,000 | 2,810 |
| Deposits held in domestic offices | $162,802,000 | 2,804 |
| Individuals, partnerships, and corporations | $162,802,000 | 2,603 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $34,167,000 | 3,255 |
| Demand deposits | $10,592,000 | 4,654 |
| Nontransaction accounts | $128,635,000 | 2,597 |
| Money market deposit accounts (MMDAs) | $24,365,000 | 2,636 |
| Other savings deposits (excluding MMDAs) | $998,000 | 8,128 |
| Total time deposits | $103,272,000 | 1,883 |
| Total time and savings deposits | $128,635,000 | 2,939 |
| Noninterest-bearing deposits | $10,592,000 | 4,755 |
| Interest-bearing deposits | $152,210,000 | 2,576 |
| Retail deposits | $78,666,000 | 4,286 |
| Estimated insured deposits | $123,665,000 | 2,797 |
| IRAs and Keogh plan accounts | $3,537,000 | 4,831 |
| Brokered deposits | $9,000,000 | 1,045 |
| 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 | $136,175,000 | 3,242 |
| Deposits held in domestic offices | $136,175,000 | 3,238 |
| Individuals, partnerships, and corporations | $136,175,000 | 3,008 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $33,994,000 | 3,296 |
| Demand deposits | $9,584,000 | 4,951 |
| Nontransaction accounts | $102,181,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $19,621,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $1,040,000 | 8,177 |
| Total time deposits | $81,520,000 | 2,376 |
| Total time and savings deposits | $102,181,000 | 3,556 |
| Noninterest-bearing deposits | $9,584,000 | 5,033 |
| Interest-bearing deposits | $126,591,000 | 2,990 |
| Retail deposits | $69,468,000 | 4,725 |
| Estimated insured deposits | $110,768,000 | 3,083 |
| IRAs and Keogh plan accounts | $3,040,000 | 5,318 |
| Brokered deposits | $4,000,000 | 1,350 |
| 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 | $125,869,000 | 3,472 |
| Deposits held in domestic offices | $125,869,000 | 3,468 |
| Individuals, partnerships, and corporations | $125,869,000 | 3,187 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $33,586,000 | 3,315 |
| Demand deposits | $9,429,000 | 4,943 |
| Nontransaction accounts | $92,283,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $18,287,000 | 3,177 |
| Other savings deposits (excluding MMDAs) | $89,000 | 8,746 |
| Total time deposits | $73,907,000 | 2,623 |
| Total time and savings deposits | $92,283,000 | 3,845 |
| Noninterest-bearing deposits | $9,429,000 | 5,019 |
| Interest-bearing deposits | $116,440,000 | 3,192 |
| Retail deposits | $68,189,000 | 4,801 |
| Estimated insured deposits | $106,389,000 | 3,194 |
| IRAs and Keogh plan accounts | $3,075,000 | 5,275 |
| 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 | $121,741,000 | 3,536 |
| Deposits held in domestic offices | $121,741,000 | 3,533 |
| Individuals, partnerships, and corporations | $121,741,000 | 3,263 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $111,820,000 | 3,300 |
| Noninterest-bearing deposits | $9,921,000 | 4,929 |
| Interest-bearing deposits | $111,820,000 | 3,295 |
| Retail deposits | $68,805,000 | 4,770 |
| Estimated insured deposits | $105,905,000 | 3,204 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,486 |
| 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 | $128,511,000 | 3,372 |
| Deposits held in domestic offices | $128,511,000 | 3,369 |
| Individuals, partnerships, and corporations | $128,511,000 | 3,114 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $110,113,000 | 3,331 |
| Noninterest-bearing deposits | $14,743,000 | 3,684 |
| Interest-bearing deposits | $113,768,000 | 3,239 |
| Retail deposits | $74,999,000 | 4,458 |
| Estimated insured deposits | $111,699,000 | 3,071 |
| IRAs and Keogh plan accounts | $2,801,000 | 5,627 |
| 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 | $123,125,000 | 3,485 |
| Deposits held in domestic offices | $123,125,000 | 3,481 |
| Individuals, partnerships, and corporations | $123,125,000 | 3,234 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $97,370,000 | 3,709 |
| Noninterest-bearing deposits | $19,617,000 | 2,956 |
| Interest-bearing deposits | $103,508,000 | 3,512 |
| Retail deposits | $67,078,000 | 4,822 |
| Estimated insured deposits | $70,418,000 | 4,516 |
| IRAs and Keogh plan accounts | $2,352,000 | 6,116 |
| 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 | $117,658,000 | 3,580 |
| Deposits held in domestic offices | $117,658,000 | 3,576 |
| Individuals, partnerships, and corporations | $117,658,000 | 3,315 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $96,006,000 | 3,729 |
| Noninterest-bearing deposits | $21,348,000 | 2,601 |
| Interest-bearing deposits | $96,310,000 | 3,723 |
| Retail deposits | $68,504,000 | 4,695 |
| Estimated insured deposits | $96,533,000 | 3,471 |
| IRAs and Keogh plan accounts | $2,047,000 | 6,422 |
| 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 | $88,560,000 | 4,446 |
| Deposits held in domestic offices | $88,560,000 | 4,441 |
| Individuals, partnerships, and corporations | $88,560,000 | 4,125 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $83,106,000 | 4,105 |
| Noninterest-bearing deposits | $4,205,000 | 7,041 |
| Interest-bearing deposits | $84,355,000 | 4,067 |
| Retail deposits | $53,580,000 | 5,492 |
| Estimated insured deposits | $78,214,000 | 4,096 |
| IRAs and Keogh plan accounts | $1,901,000 | 6,567 |
| 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 | $66,835,000 | 5,321 |
| Deposits held in domestic offices | $66,835,000 | 5,317 |
| Individuals, partnerships, and corporations | $66,835,000 | 4,967 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $59,630,000 | 5,106 |
| Noninterest-bearing deposits | $7,318,000 | 5,488 |
| Interest-bearing deposits | $59,517,000 | 5,144 |
| Retail deposits | $43,296,000 | 6,172 |
| Estimated insured deposits | $59,096,000 | 5,017 |
| IRAs and Keogh plan accounts | $1,262,000 | 7,416 |
| 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 | $40,528,000 | 6,925 |
| Deposits held in domestic offices | $40,528,000 | 6,923 |
| Individuals, partnerships, and corporations | $40,528,000 | 6,512 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $36,771,000 | 6,631 |
| Noninterest-bearing deposits | $3,757,000 | 7,255 |
| Interest-bearing deposits | $36,771,000 | 6,693 |
| Retail deposits | $31,001,000 | 7,236 |
| Estimated insured deposits | $36,401,000 | 6,713 |
| IRAs and Keogh plan accounts | $1,070,000 | 7,750 |
| 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 | $41,400,000 | 6,936 |
| Deposits held in domestic offices | $41,400,000 | 6,933 |
| Individuals, partnerships, and corporations | $41,400,000 | 6,545 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $37,749,000 | 6,644 |
| Noninterest-bearing deposits | $3,651,000 | 7,430 |
| Interest-bearing deposits | $37,749,000 | 6,691 |
| Retail deposits | $31,907,000 | 7,320 |
| Estimated insured deposits | $37,407,000 | 6,748 |
| IRAs and Keogh plan accounts | $931,000 | 8,258 |
| 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 | $36,776,000 | 7,475 |
| Deposits held in domestic offices | $36,776,000 | 7,474 |
| Individuals, partnerships, and corporations | $36,776,000 | 7,081 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $31,403,000 | 7,393 |
| Noninterest-bearing deposits | $5,372,000 | 6,434 |
| Interest-bearing deposits | $31,404,000 | 7,446 |
| Retail deposits | $29,045,000 | 7,789 |
| Estimated insured deposits | $33,345,000 | 7,305 |
| IRAs and Keogh plan accounts | $1,058,000 | 8,280 |
| 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 | $38,270,000 | 7,452 |
| Deposits held in domestic offices | $38,270,000 | 7,449 |
| Individuals, partnerships, and corporations | $38,270,000 | 7,018 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $34,497,000 | 7,183 |
| Noninterest-bearing deposits | $3,772,000 | 7,513 |
| Interest-bearing deposits | $34,498,000 | 7,255 |
| Retail deposits | $31,863,000 | 7,612 |
| Estimated insured deposits | $36,463,000 | 7,101 |
| IRAs and Keogh plan accounts | $1,038,000 | 8,680 |
| 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 | $31,172,000 | 8,510 |
| Deposits held in domestic offices | $31,172,000 | 8,505 |
| Individuals, partnerships, and corporations | $31,173,000 | 8,044 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $28,397,000 | 8,171 |
| Noninterest-bearing deposits | $0 | 11,147 |
| Interest-bearing deposits | $31,172,000 | 7,880 |
| Retail deposits | $28,194,000 | 8,412 |
| Estimated insured deposits | $30,394,000 | 8,135 |
| IRAs and Keogh plan accounts | $1,034,000 | 9,110 |
| Brokered deposits | $200,000 | 1,157 |
| Fully insured brokered deposits | $200,000 | 1,081 |
| 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 | $21,285,000 | 10,103 |
| Deposits held in domestic offices | $21,285,000 | 10,101 |
| Individuals, partnerships, and corporations | $0 | 11,858 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 11,653 |
| Interest-bearing deposits | $21,285,000 | 9,589 |
| Retail deposits | $19,120,000 | 10,056 |
| Estimated insured deposits | $20,720,000 | 9,853 |
| IRAs and Keogh plan accounts | $943,000 | 9,698 |
| Brokered deposits | $200,000 | 1,145 |
| Fully insured brokered deposits | $200,000 | 1,068 |
| 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 | $21,697,000 | 10,378 |
| Deposits held in domestic offices | $21,697,000 | 10,373 |
| Individuals, partnerships, and corporations | $21,697,000 | 9,980 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $20,475,000 | 9,932 |
| Noninterest-bearing deposits | $1,210,000 | 11,091 |
| Interest-bearing deposits | $20,487,000 | 10,031 |
| Retail deposits | $20,173,000 | 10,301 |
| Estimated insured deposits | $21,573,000 | 10,076 |
| IRAs and Keogh plan accounts | $752,000 | 10,555 |
| Brokered deposits | $200,000 | 1,010 |
| Fully insured brokered deposits | $200,000 | 941 |
| 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 | $25,731,000 | 10,249 |
| Deposits held in domestic offices | $25,731,000 | 10,243 |
| Individuals, partnerships, and corporations | $25,730,000 | 9,685 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $24,620,000 | 9,538 |
| Noninterest-bearing deposits | $1,109,000 | 11,650 |
| Interest-bearing deposits | $24,622,000 | 9,712 |
| Retail deposits | $23,730,000 | 10,171 |
| Estimated insured deposits | $25,530,000 | 9,819 |
| IRAs and Keogh plan accounts | $914,000 | 10,676 |
| Brokered deposits | $399,000 | 894 |
| Fully insured brokered deposits | $399,000 | 809 |
| 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 | $25,442,000 | 10,578 |
| Deposits held in domestic offices | $25,442,000 | 10,574 |
| Individuals, partnerships, and corporations | $25,442,000 | 10,215 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| 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 | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $24,227,000 | 10,065 |
| Noninterest-bearing deposits | $1,215,000 | 12,090 |
| Interest-bearing deposits | $24,227,000 | 10,059 |
| Retail deposits | $22,767,000 | 10,657 |
| Estimated insured deposits | $25,067,000 | 10,227 |
| IRAs and Keogh plan accounts | $611,000 | 12,012 |
| Brokered deposits | $396,000 | 841 |
| Fully insured brokered deposits | $396,000 | 762 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |