Home > Mt. Morris Savings and Loan Association > Total Deposits
Mt. Morris Savings and Loan Association, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $37,759,000 | 6,993 |
| Deposits held in domestic offices | $37,759,000 | 6,993 |
| Individuals, partnerships, and corporations | $37,760,000 | 6,763 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $5,007,000 | 7,605 |
| Demand deposits | $1,764,000 | 7,846 |
| Nontransaction accounts | $32,753,000 | 6,600 |
| Money market deposit accounts (MMDAs) | $652,000 | 7,734 |
| Other savings deposits (excluding MMDAs) | $4,208,000 | 5,381 |
| Total time deposits | $27,893,000 | 6,016 |
| Total time and savings deposits | $32,753,000 | 6,912 |
| Noninterest-bearing deposits | $1,764,000 | 7,893 |
| Interest-bearing deposits | $35,995,000 | 6,717 |
| Retail deposits | $33,291,000 | 6,780 |
| Estimated insured deposits | $37,759,000 | 6,439 |
| IRAs and Keogh plan accounts | $3,619,000 | 4,870 |
| 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 | $38,926,000 | 6,944 |
| Deposits held in domestic offices | $38,926,000 | 6,942 |
| Individuals, partnerships, and corporations | $38,926,000 | 6,714 |
| 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 | $5,682,000 | 7,546 |
| Demand deposits | $1,965,000 | 7,819 |
| Nontransaction accounts | $33,244,000 | 6,577 |
| Money market deposit accounts (MMDAs) | $570,000 | 7,808 |
| Other savings deposits (excluding MMDAs) | $4,379,000 | 5,404 |
| Total time deposits | $28,295,000 | 5,971 |
| Total time and savings deposits | $33,244,000 | 6,905 |
| Noninterest-bearing deposits | $1,965,000 | 7,869 |
| Interest-bearing deposits | $36,961,000 | 6,693 |
| Retail deposits | $33,671,000 | 6,805 |
| Estimated insured deposits | $37,661,000 | 6,455 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,898 |
| 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 | $40,404,000 | 6,903 |
| Deposits held in domestic offices | $40,404,000 | 6,901 |
| Individuals, partnerships, and corporations | $40,404,000 | 6,666 |
| 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 | $6,186,000 | 7,468 |
| Demand deposits | $2,047,000 | 7,833 |
| Nontransaction accounts | $34,218,000 | 6,528 |
| Money market deposit accounts (MMDAs) | $638,000 | 7,819 |
| Other savings deposits (excluding MMDAs) | $4,648,000 | 5,330 |
| Total time deposits | $28,932,000 | 5,907 |
| Total time and savings deposits | $34,218,000 | 6,873 |
| Noninterest-bearing deposits | $2,047,000 | 7,875 |
| Interest-bearing deposits | $38,357,000 | 6,642 |
| Retail deposits | $40,404,000 | 6,400 |
| Estimated insured deposits | $39,200,000 | 6,397 |
| IRAs and Keogh plan accounts | $3,558,000 | 4,872 |
| 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 | $39,884,000 | 6,910 |
| Deposits held in domestic offices | $39,884,000 | 6,909 |
| Individuals, partnerships, and corporations | $39,884,000 | 6,679 |
| 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 | $6,167,000 | 7,546 |
| Demand deposits | $1,947,000 | 7,901 |
| Nontransaction accounts | $33,717,000 | 6,505 |
| Money market deposit accounts (MMDAs) | $596,000 | 7,847 |
| Other savings deposits (excluding MMDAs) | $4,841,000 | 5,200 |
| Total time deposits | $28,280,000 | 5,899 |
| Total time and savings deposits | $33,717,000 | 6,876 |
| Noninterest-bearing deposits | $1,947,000 | 7,947 |
| Interest-bearing deposits | $37,937,000 | 6,635 |
| Retail deposits | $34,865,000 | 6,708 |
| Estimated insured deposits | $38,865,000 | 6,398 |
| IRAs and Keogh plan accounts | $3,551,000 | 4,843 |
| 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 | $38,734,000 | 6,973 |
| Deposits held in domestic offices | $38,734,000 | 6,971 |
| Individuals, partnerships, and corporations | $38,734,000 | 6,734 |
| 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 | $5,606,000 | 7,663 |
| Demand deposits | $1,854,000 | 7,949 |
| Nontransaction accounts | $33,128,000 | 6,569 |
| Money market deposit accounts (MMDAs) | $547,000 | 7,913 |
| Other savings deposits (excluding MMDAs) | $4,688,000 | 5,343 |
| Total time deposits | $27,893,000 | 5,905 |
| Total time and savings deposits | $33,128,000 | 6,904 |
| Noninterest-bearing deposits | $1,854,000 | 7,991 |
| Interest-bearing deposits | $36,880,000 | 6,691 |
| Retail deposits | $34,509,000 | 6,707 |
| Estimated insured deposits | $37,809,000 | 6,461 |
| IRAs and Keogh plan accounts | $3,608,000 | 4,788 |
| 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 | $39,175,000 | 6,973 |
| Deposits held in domestic offices | $39,175,000 | 6,971 |
| Individuals, partnerships, and corporations | $39,175,000 | 6,718 |
| 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 | $6,237,000 | 7,575 |
| Demand deposits | $2,614,000 | 7,699 |
| Nontransaction accounts | $32,938,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $606,000 | 7,930 |
| Other savings deposits (excluding MMDAs) | $5,152,000 | 5,213 |
| Total time deposits | $27,180,000 | 5,903 |
| Total time and savings deposits | $32,938,000 | 6,929 |
| Noninterest-bearing deposits | $2,614,000 | 7,744 |
| Interest-bearing deposits | $36,561,000 | 6,706 |
| Retail deposits | $34,857,000 | 6,736 |
| Estimated insured deposits | $38,157,000 | 6,458 |
| IRAs and Keogh plan accounts | $3,637,000 | 4,746 |
| 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 | $40,611,000 | 6,905 |
| Deposits held in domestic offices | $40,611,000 | 6,903 |
| Individuals, partnerships, and corporations | $40,611,000 | 6,641 |
| 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 | $7,412,000 | 7,385 |
| Demand deposits | $3,018,000 | 7,565 |
| Nontransaction accounts | $33,199,000 | 6,521 |
| Money market deposit accounts (MMDAs) | $639,000 | 7,925 |
| Other savings deposits (excluding MMDAs) | $5,461,000 | 5,174 |
| Total time deposits | $27,099,000 | 5,840 |
| Total time and savings deposits | $33,199,000 | 6,924 |
| Noninterest-bearing deposits | $3,018,000 | 7,601 |
| Interest-bearing deposits | $37,593,000 | 6,657 |
| Retail deposits | $36,170,000 | 6,691 |
| Estimated insured deposits | $39,270,000 | 6,353 |
| IRAs and Keogh plan accounts | $3,610,000 | 4,734 |
| 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 | $39,479,000 | 6,999 |
| Deposits held in domestic offices | $39,479,000 | 6,997 |
| Individuals, partnerships, and corporations | $39,479,000 | 6,750 |
| 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 | $6,685,000 | 7,640 |
| Demand deposits | $2,492,000 | 7,871 |
| Nontransaction accounts | $32,794,000 | 6,540 |
| Money market deposit accounts (MMDAs) | $766,000 | 7,871 |
| Other savings deposits (excluding MMDAs) | $5,583,000 | 5,119 |
| Total time deposits | $26,445,000 | 5,861 |
| Total time and savings deposits | $32,794,000 | 6,970 |
| Noninterest-bearing deposits | $2,492,000 | 7,922 |
| Interest-bearing deposits | $36,987,000 | 6,705 |
| Retail deposits | $35,650,000 | 6,761 |
| Estimated insured deposits | $37,100,000 | 6,523 |
| IRAs and Keogh plan accounts | $3,566,000 | 4,753 |
| 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 | $38,674,000 | 7,035 |
| Deposits held in domestic offices | $38,674,000 | 7,033 |
| Individuals, partnerships, and corporations | $38,674,000 | 6,761 |
| 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 | $6,588,000 | 7,602 |
| Demand deposits | $2,436,000 | 7,859 |
| Nontransaction accounts | $32,086,000 | 6,618 |
| Money market deposit accounts (MMDAs) | $771,000 | 7,904 |
| Other savings deposits (excluding MMDAs) | $5,366,000 | 5,276 |
| Total time deposits | $25,949,000 | 5,877 |
| Total time and savings deposits | $32,086,000 | 7,033 |
| Noninterest-bearing deposits | $2,436,000 | 7,900 |
| Interest-bearing deposits | $36,238,000 | 6,745 |
| Retail deposits | $34,681,000 | 6,808 |
| Estimated insured deposits | $36,460,000 | 6,563 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,754 |
| 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 | $39,887,000 | 6,956 |
| Deposits held in domestic offices | $39,887,000 | 6,955 |
| Individuals, partnerships, and corporations | $39,887,000 | 6,675 |
| 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 | $7,821,000 | 7,329 |
| Demand deposits | $2,797,000 | 7,687 |
| Nontransaction accounts | $32,066,000 | 6,588 |
| Money market deposit accounts (MMDAs) | $712,000 | 7,955 |
| Other savings deposits (excluding MMDAs) | $5,680,000 | 5,190 |
| Total time deposits | $25,674,000 | 5,848 |
| Total time and savings deposits | $32,066,000 | 7,025 |
| Noninterest-bearing deposits | $2,797,000 | 7,720 |
| Interest-bearing deposits | $37,090,000 | 6,677 |
| Retail deposits | $35,491,000 | 6,747 |
| Estimated insured deposits | $37,153,000 | 6,494 |
| IRAs and Keogh plan accounts | $3,575,000 | 4,740 |
| 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 | $39,310,000 | 7,049 |
| Deposits held in domestic offices | $39,310,000 | 7,047 |
| Individuals, partnerships, and corporations | $39,310,000 | 6,761 |
| 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 | $9,856,000 | 6,962 |
| Demand deposits | $4,900,000 | 6,774 |
| Nontransaction accounts | $29,454,000 | 6,856 |
| Money market deposit accounts (MMDAs) | $780,000 | 7,966 |
| Other savings deposits (excluding MMDAs) | $6,326,000 | 5,025 |
| Total time deposits | $22,348,000 | 6,254 |
| Total time and savings deposits | $29,454,000 | 7,263 |
| Noninterest-bearing deposits | $4,900,000 | 6,815 |
| Interest-bearing deposits | $34,410,000 | 6,943 |
| Retail deposits | $35,349,000 | 6,829 |
| Estimated insured deposits | $36,501,000 | 6,644 |
| IRAs and Keogh plan accounts | $3,293,000 | 4,955 |
| 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 | $38,559,000 | 7,119 |
| Deposits held in domestic offices | $38,559,000 | 7,117 |
| Individuals, partnerships, and corporations | $38,559,000 | 6,832 |
| 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 | $9,168,000 | 7,177 |
| Demand deposits | $4,218,000 | 7,182 |
| Nontransaction accounts | $29,391,000 | 6,868 |
| Money market deposit accounts (MMDAs) | $778,000 | 7,998 |
| Other savings deposits (excluding MMDAs) | $6,226,000 | 5,034 |
| Total time deposits | $22,387,000 | 6,239 |
| Total time and savings deposits | $29,391,000 | 7,277 |
| Noninterest-bearing deposits | $4,218,000 | 7,223 |
| Interest-bearing deposits | $34,341,000 | 6,956 |
| Retail deposits | $35,411,000 | 6,856 |
| Estimated insured deposits | $35,261,000 | 6,732 |
| IRAs and Keogh plan accounts | $3,303,000 | 4,965 |
| 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 | $37,842,000 | 7,139 |
| Deposits held in domestic offices | $37,842,000 | 7,137 |
| Individuals, partnerships, and corporations | $37,842,000 | 6,856 |
| 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 | $7,978,000 | 7,340 |
| Demand deposits | $3,162,000 | 7,556 |
| Nontransaction accounts | $29,864,000 | 6,833 |
| Money market deposit accounts (MMDAs) | $705,000 | 8,079 |
| Other savings deposits (excluding MMDAs) | $6,437,000 | 4,931 |
| Total time deposits | $22,722,000 | 6,190 |
| Total time and savings deposits | $29,864,000 | 7,257 |
| Noninterest-bearing deposits | $3,162,000 | 7,589 |
| Interest-bearing deposits | $34,680,000 | 6,930 |
| Retail deposits | $34,422,000 | 6,905 |
| Estimated insured deposits | $34,955,000 | 6,759 |
| IRAs and Keogh plan accounts | $3,387,000 | 4,960 |
| 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 | $37,504,000 | 7,196 |
| Deposits held in domestic offices | $37,504,000 | 7,195 |
| Individuals, partnerships, and corporations | $37,504,000 | 6,906 |
| 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 | $7,136,000 | 7,620 |
| Demand deposits | $1,829,000 | 8,246 |
| Nontransaction accounts | $30,368,000 | 6,797 |
| Money market deposit accounts (MMDAs) | $710,000 | 8,115 |
| Other savings deposits (excluding MMDAs) | $6,233,000 | 5,059 |
| Total time deposits | $23,425,000 | 6,129 |
| Total time and savings deposits | $30,368,000 | 7,257 |
| Noninterest-bearing deposits | $1,829,000 | 8,270 |
| Interest-bearing deposits | $35,675,000 | 6,875 |
| Retail deposits | $33,968,000 | 6,989 |
| Estimated insured deposits | $35,039,000 | 6,812 |
| IRAs and Keogh plan accounts | $3,424,000 | 4,978 |
| 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 | $38,536,000 | 7,159 |
| Deposits held in domestic offices | $38,536,000 | 7,157 |
| Individuals, partnerships, and corporations | $38,536,000 | 6,858 |
| 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 | $6,620,000 | 7,749 |
| Demand deposits | $1,511,000 | 8,426 |
| Nontransaction accounts | $31,916,000 | 6,701 |
| Money market deposit accounts (MMDAs) | $653,000 | 8,193 |
| Other savings deposits (excluding MMDAs) | $6,412,000 | 4,975 |
| Total time deposits | $24,851,000 | 5,974 |
| Total time and savings deposits | $31,916,000 | 7,160 |
| Noninterest-bearing deposits | $1,511,000 | 8,447 |
| Interest-bearing deposits | $37,025,000 | 6,800 |
| Retail deposits | $34,803,000 | 6,930 |
| Estimated insured deposits | $36,662,000 | 6,708 |
| IRAs and Keogh plan accounts | $3,712,000 | 4,768 |
| 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 | $38,413,000 | 7,187 |
| Deposits held in domestic offices | $38,413,000 | 7,185 |
| Individuals, partnerships, and corporations | $38,413,000 | 6,871 |
| 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 | $37,185,000 | 6,773 |
| Noninterest-bearing deposits | $1,210,000 | 8,568 |
| Interest-bearing deposits | $37,203,000 | 6,796 |
| Retail deposits | $34,494,000 | 6,989 |
| Estimated insured deposits | $36,932,000 | 6,704 |
| IRAs and Keogh plan accounts | $3,729,000 | 4,776 |
| 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 | $37,431,000 | 7,280 |
| Deposits held in domestic offices | $37,431,000 | 7,279 |
| Individuals, partnerships, and corporations | $37,431,000 | 6,956 |
| 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 | $36,457,000 | 6,863 |
| Noninterest-bearing deposits | $937,000 | 8,689 |
| Interest-bearing deposits | $36,494,000 | 6,882 |
| Retail deposits | $33,938,000 | 7,048 |
| Estimated insured deposits | $35,374,000 | 6,871 |
| IRAs and Keogh plan accounts | $3,581,000 | 4,943 |
| 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 | $39,269,000 | 7,170 |
| Deposits held in domestic offices | $39,269,000 | 7,169 |
| Individuals, partnerships, and corporations | $39,269,000 | 6,816 |
| 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 | $38,104,000 | 6,745 |
| Noninterest-bearing deposits | $1,140,000 | 8,648 |
| Interest-bearing deposits | $38,129,000 | 6,768 |
| Retail deposits | $35,280,000 | 6,958 |
| Estimated insured deposits | $37,545,000 | 6,714 |
| IRAs and Keogh plan accounts | $3,579,000 | 4,954 |
| 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 | $40,558,000 | 7,081 |
| Deposits held in domestic offices | $40,558,000 | 7,080 |
| Individuals, partnerships, and corporations | $40,558,000 | 6,726 |
| 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 | $39,602,000 | 6,617 |
| Noninterest-bearing deposits | $938,000 | 8,758 |
| Interest-bearing deposits | $39,620,000 | 6,641 |
| Retail deposits | $37,186,000 | 6,767 |
| Estimated insured deposits | $38,525,000 | 6,617 |
| IRAs and Keogh plan accounts | $3,482,000 | 4,985 |
| 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 | $41,188,000 | 7,007 |
| Deposits held in domestic offices | $41,188,000 | 7,004 |
| Individuals, partnerships, and corporations | $41,188,000 | 6,621 |
| 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 | $40,379,000 | 6,515 |
| Noninterest-bearing deposits | $767,000 | 8,851 |
| Interest-bearing deposits | $40,421,000 | 6,543 |
| Retail deposits | $37,163,000 | 6,728 |
| Estimated insured deposits | $40,463,000 | 6,401 |
| IRAs and Keogh plan accounts | $3,503,000 | 4,914 |
| 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 | $35,678,000 | 7,401 |
| Deposits held in domestic offices | $35,678,000 | 7,399 |
| Individuals, partnerships, and corporations | $35,678,000 | 7,040 |
| 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 | $34,642,000 | 6,964 |
| Noninterest-bearing deposits | $987,000 | 8,907 |
| Interest-bearing deposits | $34,691,000 | 6,993 |
| Retail deposits | $31,783,000 | 7,201 |
| Estimated insured deposits | $34,483,000 | 6,970 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,399 |
| 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 | $27,226,000 | 8,121 |
| Deposits held in domestic offices | $27,226,000 | 8,120 |
| Individuals, partnerships, and corporations | $0 | 9,785 |
| 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 | NA | NA |
| Noninterest-bearing deposits | $0 | 9,605 |
| Interest-bearing deposits | $27,226,000 | 7,685 |
| Retail deposits | $25,515,000 | 7,812 |
| Estimated insured deposits | $26,815,000 | 7,741 |
| IRAs and Keogh plan accounts | $2,858,000 | 5,429 |
| 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 | $31,601,000 | 7,840 |
| Deposits held in domestic offices | $31,601,000 | 7,838 |
| Individuals, partnerships, and corporations | $31,621,000 | 7,458 |
| 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 | $30,827,000 | 7,363 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $31,601,000 | 7,317 |
| Retail deposits | $29,887,000 | 7,538 |
| Estimated insured deposits | $31,087,000 | 7,436 |
| IRAs and Keogh plan accounts | $2,841,000 | 5,654 |
| 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 | $32,867,000 | 7,856 |
| Deposits held in domestic offices | $32,867,000 | 7,855 |
| Individuals, partnerships, and corporations | $32,867,000 | 7,455 |
| 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 | $32,246,000 | 7,308 |
| Noninterest-bearing deposits | $622,000 | 9,795 |
| Interest-bearing deposits | $32,245,000 | 7,356 |
| Retail deposits | $29,878,000 | 7,696 |
| Estimated insured deposits | $31,878,000 | 7,486 |
| IRAs and Keogh plan accounts | $3,105,000 | 5,475 |
| 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 | $31,759,000 | 8,146 |
| Deposits held in domestic offices | $31,759,000 | 8,143 |
| Individuals, partnerships, and corporations | $31,759,000 | 7,723 |
| 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 | $31,291,000 | 7,535 |
| Noninterest-bearing deposits | $469,000 | 10,307 |
| Interest-bearing deposits | $31,290,000 | 7,600 |
| Retail deposits | $30,267,000 | 7,810 |
| Estimated insured deposits | $31,267,000 | 7,713 |
| IRAs and Keogh plan accounts | $3,276,000 | 5,473 |
| 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 | $33,429,000 | 8,248 |
| Deposits held in domestic offices | $33,429,000 | 8,244 |
| Individuals, partnerships, and corporations | $33,429,000 | 7,800 |
| 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 | $32,998,000 | 7,573 |
| Noninterest-bearing deposits | $433,000 | 10,752 |
| Interest-bearing deposits | $32,996,000 | 7,655 |
| Retail deposits | $31,350,000 | 7,976 |
| Estimated insured deposits | $32,750,000 | 7,830 |
| IRAs and Keogh plan accounts | $3,508,000 | 5,524 |
| 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 | $35,744,000 | 8,207 |
| Deposits held in domestic offices | $35,744,000 | 8,203 |
| Individuals, partnerships, and corporations | $35,736,000 | 7,758 |
| 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 | $35,334,000 | 7,493 |
| Noninterest-bearing deposits | $396,000 | 11,262 |
| Interest-bearing deposits | $35,348,000 | 7,579 |
| Retail deposits | $34,589,000 | 7,844 |
| Estimated insured deposits | $35,389,000 | 7,760 |
| IRAs and Keogh plan accounts | $3,733,000 | 5,475 |
| 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 | $33,782,000 | 8,664 |
| Deposits held in domestic offices | $33,782,000 | 8,658 |
| Individuals, partnerships, and corporations | $33,782,000 | 8,172 |
| 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 | $33,446,000 | 7,844 |
| Noninterest-bearing deposits | $338,000 | 11,876 |
| Interest-bearing deposits | $33,444,000 | 7,930 |
| Retail deposits | $32,644,000 | 8,315 |
| Estimated insured deposits | $33,644,000 | 8,154 |
| IRAs and Keogh plan accounts | $3,774,000 | 5,409 |
| 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 | $36,417,000 | 8,621 |
| Deposits held in domestic offices | $36,417,000 | 8,614 |
| Individuals, partnerships, and corporations | $36,412,000 | 8,080 |
| 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 | $36,159,000 | 7,722 |
| Noninterest-bearing deposits | $253,000 | 12,456 |
| Interest-bearing deposits | $36,164,000 | 7,875 |
| Retail deposits | $35,195,000 | 8,311 |
| Estimated insured deposits | $36,196,000 | 8,115 |
| IRAs and Keogh plan accounts | $4,112,000 | 5,390 |
| 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 | $36,263,000 | 8,837 |
| Deposits held in domestic offices | $36,263,000 | 8,831 |
| Individuals, partnerships, and corporations | $36,263,000 | 8,464 |
| 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 | $36,049,000 | 8,125 |
| Noninterest-bearing deposits | $214,000 | 13,301 |
| Interest-bearing deposits | $36,049,000 | 8,118 |
| Retail deposits | $35,538,000 | 8,455 |
| Estimated insured deposits | $36,138,000 | 8,366 |
| IRAs and Keogh plan accounts | $4,083,000 | 5,710 |
| 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 |