Home > North Cascades National Bank > Total Deposits
North Cascades National Bank, Total Deposits
| 2013-06-30 | Rank | |
| Total deposits | $288,245,000 | 1,892 |
| Deposits held in domestic offices | $288,245,000 | 1,891 |
| Individuals, partnerships, and corporations | $273,775,000 | 1,810 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,470,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,776,000 | 655 |
| Demand deposits | $68,934,000 | 893 |
| Nontransaction accounts | $147,469,000 | 2,520 |
| Money market deposit accounts (MMDAs) | $85,369,000 | 1,334 |
| Other savings deposits (excluding MMDAs) | $5,248,000 | 5,213 |
| Total time deposits | $56,852,000 | 3,158 |
| Total time and savings deposits | $219,311,000 | 2,091 |
| Noninterest-bearing deposits | $68,934,000 | 1,316 |
| Interest-bearing deposits | $219,311,000 | 2,016 |
| Retail deposits | $286,137,000 | 1,746 |
| Estimated insured deposits | $253,548,000 | 1,765 |
| IRAs and Keogh plan accounts | $7,600,000 | 3,107 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $289,893,000 | 1,914 |
| Deposits held in domestic offices | $289,893,000 | 1,914 |
| Individuals, partnerships, and corporations | $274,112,000 | 1,834 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $15,781,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,073,000 | 650 |
| Demand deposits | $68,248,000 | 889 |
| Nontransaction accounts | $148,820,000 | 2,541 |
| Money market deposit accounts (MMDAs) | $83,830,000 | 1,376 |
| Other savings deposits (excluding MMDAs) | $5,885,000 | 5,049 |
| Total time deposits | $59,105,000 | 3,131 |
| Total time and savings deposits | $221,645,000 | 2,112 |
| Noninterest-bearing deposits | $68,248,000 | 1,324 |
| Interest-bearing deposits | $221,645,000 | 2,039 |
| Retail deposits | $287,386,000 | 1,769 |
| Estimated insured deposits | $257,653,000 | 1,759 |
| IRAs and Keogh plan accounts | $7,617,000 | 3,126 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $299,910,000 | 1,854 |
| Deposits held in domestic offices | $299,910,000 | 1,854 |
| Individuals, partnerships, and corporations | $283,955,000 | 1,778 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $15,955,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $144,208,000 | 636 |
| Demand deposits | $71,182,000 | 862 |
| Nontransaction accounts | $155,702,000 | 2,432 |
| Money market deposit accounts (MMDAs) | $87,461,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $7,000,000 | 4,645 |
| Total time deposits | $61,241,000 | 3,084 |
| Total time and savings deposits | $228,728,000 | 2,053 |
| Noninterest-bearing deposits | $71,182,000 | 1,283 |
| Interest-bearing deposits | $228,728,000 | 1,980 |
| Retail deposits | $297,117,000 | 1,698 |
| Estimated insured deposits | $269,545,000 | 1,761 |
| IRAs and Keogh plan accounts | $7,772,000 | 3,110 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $300,963,000 | 1,836 |
| Deposits held in domestic offices | $300,963,000 | 1,835 |
| Individuals, partnerships, and corporations | $285,203,000 | 1,756 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $15,760,000 | 2,200 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $141,445,000 | 581 |
| Demand deposits | $73,121,000 | 755 |
| Nontransaction accounts | $159,518,000 | 2,439 |
| Money market deposit accounts (MMDAs) | $88,658,000 | 1,298 |
| Other savings deposits (excluding MMDAs) | $6,636,000 | 4,764 |
| Total time deposits | $64,224,000 | 3,066 |
| Total time and savings deposits | $227,842,000 | 2,067 |
| Noninterest-bearing deposits | $73,121,000 | 1,180 |
| Interest-bearing deposits | $227,842,000 | 1,987 |
| Retail deposits | $297,922,000 | 1,694 |
| Estimated insured deposits | $269,089,000 | 1,766 |
| IRAs and Keogh plan accounts | $8,254,000 | 3,034 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $281,242,000 | 1,956 |
| Deposits held in domestic offices | $281,242,000 | 1,955 |
| Individuals, partnerships, and corporations | $268,707,000 | 1,844 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $12,535,000 | 2,566 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,951,000 | 693 |
| Demand deposits | $61,263,000 | 902 |
| Nontransaction accounts | $157,291,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $82,331,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $6,138,000 | 4,917 |
| Total time deposits | $68,823,000 | 2,932 |
| Total time and savings deposits | $219,979,000 | 2,139 |
| Noninterest-bearing deposits | $61,263,000 | 1,366 |
| Interest-bearing deposits | $219,979,000 | 2,059 |
| Retail deposits | $276,633,000 | 1,803 |
| Estimated insured deposits | $256,540,000 | 1,845 |
| IRAs and Keogh plan accounts | $8,268,000 | 3,036 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $283,179,000 | 1,945 |
| Deposits held in domestic offices | $283,179,000 | 1,944 |
| Individuals, partnerships, and corporations | $274,647,000 | 1,823 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $8,532,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $118,255,000 | 732 |
| Demand deposits | $58,660,000 | 927 |
| Nontransaction accounts | $164,924,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $84,482,000 | 1,328 |
| Other savings deposits (excluding MMDAs) | $6,336,000 | 4,857 |
| Total time deposits | $74,105,000 | 2,811 |
| Total time and savings deposits | $224,519,000 | 2,118 |
| Noninterest-bearing deposits | $58,660,000 | 1,405 |
| Interest-bearing deposits | $224,518,000 | 2,036 |
| Retail deposits | $278,031,000 | 1,805 |
| Estimated insured deposits | $258,038,000 | 1,844 |
| IRAs and Keogh plan accounts | $8,361,000 | 3,026 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $285,785,000 | 1,903 |
| Deposits held in domestic offices | $285,785,000 | 1,901 |
| Individuals, partnerships, and corporations | $278,142,000 | 1,781 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $7,643,000 | 3,350 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,202,000 | 677 |
| Demand deposits | $59,828,000 | 870 |
| Nontransaction accounts | $165,583,000 | 2,398 |
| Money market deposit accounts (MMDAs) | $83,042,000 | 1,326 |
| Other savings deposits (excluding MMDAs) | $3,840,000 | 5,610 |
| Total time deposits | $78,701,000 | 2,718 |
| Total time and savings deposits | $225,957,000 | 2,073 |
| Noninterest-bearing deposits | $59,836,000 | 1,303 |
| Interest-bearing deposits | $225,949,000 | 2,012 |
| Retail deposits | $280,021,000 | 1,751 |
| Estimated insured deposits | $258,965,000 | 1,824 |
| IRAs and Keogh plan accounts | $8,723,000 | 2,950 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $300,707,000 | 1,821 |
| Deposits held in domestic offices | $300,707,000 | 1,820 |
| Individuals, partnerships, and corporations | $292,173,000 | 1,709 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $8,534,000 | 3,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,271,000 | 620 |
| Demand deposits | $62,957,000 | 783 |
| Nontransaction accounts | $176,436,000 | 2,298 |
| Money market deposit accounts (MMDAs) | $87,441,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $4,321,000 | 5,414 |
| Total time deposits | $84,674,000 | 2,591 |
| Total time and savings deposits | $237,750,000 | 1,987 |
| Noninterest-bearing deposits | $62,957,000 | 1,215 |
| Interest-bearing deposits | $237,750,000 | 1,933 |
| Retail deposits | $294,203,000 | 1,658 |
| Estimated insured deposits | $268,201,000 | 1,765 |
| IRAs and Keogh plan accounts | $8,982,000 | 2,923 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $295,115,000 | 1,848 |
| Deposits held in domestic offices | $295,115,000 | 1,846 |
| Individuals, partnerships, and corporations | $286,864,000 | 1,733 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $8,251,000 | 3,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $114,120,000 | 668 |
| Demand deposits | $55,015,000 | 865 |
| Nontransaction accounts | $180,995,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $89,502,000 | 1,242 |
| Other savings deposits (excluding MMDAs) | $4,067,000 | 5,552 |
| Total time deposits | $87,426,000 | 2,575 |
| Total time and savings deposits | $240,100,000 | 1,988 |
| Noninterest-bearing deposits | $55,015,000 | 1,339 |
| Interest-bearing deposits | $240,100,000 | 1,926 |
| Retail deposits | $289,015,000 | 1,672 |
| Estimated insured deposits | $258,078,000 | 1,833 |
| IRAs and Keogh plan accounts | $8,745,000 | 2,995 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $286,101,000 | 1,922 |
| Deposits held in domestic offices | $286,101,000 | 1,920 |
| Individuals, partnerships, and corporations | $278,457,000 | 1,798 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,644,000 | 3,334 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,383,000 | 721 |
| Demand deposits | $51,485,000 | 905 |
| Nontransaction accounts | $179,718,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $86,741,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 5,481 |
| Total time deposits | $88,719,000 | 2,608 |
| Total time and savings deposits | $234,616,000 | 2,045 |
| Noninterest-bearing deposits | $51,485,000 | 1,389 |
| Interest-bearing deposits | $234,616,000 | 1,984 |
| Retail deposits | $279,491,000 | 1,741 |
| Estimated insured deposits | $258,221,000 | 1,859 |
| IRAs and Keogh plan accounts | $8,205,000 | 3,156 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $279,221,000 | 1,944 |
| Deposits held in domestic offices | $279,221,000 | 1,943 |
| Individuals, partnerships, and corporations | $271,785,000 | 1,829 |
| U.S. Government | $27,000 | 910 |
| States and political subdivisions in the U.S. | $7,157,000 | 3,404 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,554 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $104,523,000 | 704 |
| Demand deposits | $52,576,000 | 845 |
| Nontransaction accounts | $174,698,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $80,821,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 5,948 |
| Total time deposits | $90,846,000 | 2,614 |
| Total time and savings deposits | $226,645,000 | 2,104 |
| Noninterest-bearing deposits | $52,576,000 | 1,324 |
| Interest-bearing deposits | $226,645,000 | 2,044 |
| Retail deposits | $271,865,000 | 1,767 |
| Estimated insured deposits | $254,481,000 | 1,854 |
| IRAs and Keogh plan accounts | $7,846,000 | 3,274 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $273,307,000 | 2,011 |
| Deposits held in domestic offices | $273,307,000 | 2,007 |
| Individuals, partnerships, and corporations | $266,443,000 | 1,887 |
| U.S. Government | $27,000 | 845 |
| States and political subdivisions in the U.S. | $6,585,000 | 3,555 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,547 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,778,000 | 621 |
| Demand deposits | $54,972,000 | 777 |
| Nontransaction accounts | $164,529,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $68,175,000 | 1,519 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,126 |
| Total time deposits | $93,601,000 | 2,623 |
| Total time and savings deposits | $218,335,000 | 2,215 |
| Noninterest-bearing deposits | $54,972,000 | 1,243 |
| Interest-bearing deposits | $218,335,000 | 2,160 |
| Retail deposits | $265,433,000 | 1,808 |
| Estimated insured deposits | $245,434,000 | 1,879 |
| IRAs and Keogh plan accounts | $7,319,000 | 3,486 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $263,065,000 | 2,093 |
| Deposits held in domestic offices | $263,065,000 | 2,091 |
| Individuals, partnerships, and corporations | $255,493,000 | 1,966 |
| U.S. Government | $21,000 | 1,046 |
| States and political subdivisions in the U.S. | $7,300,000 | 3,395 |
| Commercial banks and other depository institutions in U.S. | $251,000 | 2,581 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,951,000 | 664 |
| Demand deposits | $51,436,000 | 815 |
| Nontransaction accounts | $159,114,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $63,516,000 | 1,565 |
| Other savings deposits (excluding MMDAs) | $2,940,000 | 6,054 |
| Total time deposits | $92,658,000 | 2,707 |
| Total time and savings deposits | $211,629,000 | 2,272 |
| Noninterest-bearing deposits | $51,436,000 | 1,303 |
| Interest-bearing deposits | $211,629,000 | 2,222 |
| Retail deposits | $255,988,000 | 1,878 |
| Estimated insured deposits | $237,663,000 | 1,953 |
| IRAs and Keogh plan accounts | $6,888,000 | 3,612 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $264,305,000 | 2,114 |
| Deposits held in domestic offices | $264,305,000 | 2,112 |
| Individuals, partnerships, and corporations | $255,269,000 | 2,005 |
| U.S. Government | $14,000 | 1,365 |
| States and political subdivisions in the U.S. | $8,772,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,632 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $103,145,000 | 663 |
| Demand deposits | $47,501,000 | 877 |
| Nontransaction accounts | $161,160,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $56,477,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $3,805,000 | 5,668 |
| Total time deposits | $100,878,000 | 2,551 |
| Total time and savings deposits | $216,804,000 | 2,276 |
| Noninterest-bearing deposits | $47,501,000 | 1,403 |
| Interest-bearing deposits | $216,804,000 | 2,218 |
| Retail deposits | $246,316,000 | 1,994 |
| Estimated insured deposits | $241,693,000 | 1,974 |
| IRAs and Keogh plan accounts | $6,893,000 | 3,630 |
| Brokered deposits | $5,000,000 | 2,358 |
| Fully insured brokered deposits | $5,000,000 | 2,192 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $289,532,000 | 1,938 |
| Deposits held in domestic offices | $289,532,000 | 1,936 |
| Individuals, partnerships, and corporations | $265,184,000 | 1,934 |
| U.S. Government | $76,000 | 749 |
| States and political subdivisions in the U.S. | $23,868,000 | 1,426 |
| Commercial banks and other depository institutions in U.S. | $404,000 | 2,348 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,936,000 | 460 |
| Demand deposits | $59,749,000 | 690 |
| Nontransaction accounts | $154,596,000 | 2,737 |
| Money market deposit accounts (MMDAs) | $53,013,000 | 1,772 |
| Other savings deposits (excluding MMDAs) | $4,150,000 | 5,432 |
| Total time deposits | $97,433,000 | 2,660 |
| Total time and savings deposits | $229,783,000 | 2,151 |
| Noninterest-bearing deposits | $59,749,000 | 1,128 |
| Interest-bearing deposits | $229,783,000 | 2,102 |
| Retail deposits | $245,400,000 | 1,794 |
| Estimated insured deposits | $242,714,000 | 1,949 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,766 |
| Brokered deposits | $5,000,000 | 2,429 |
| Fully insured brokered deposits | $5,000,000 | 1,984 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $280,043,000 | 1,991 |
| Deposits held in domestic offices | $280,043,000 | 1,989 |
| Individuals, partnerships, and corporations | $248,491,000 | 2,037 |
| U.S. Government | $24,000 | 1,057 |
| States and political subdivisions in the U.S. | $31,284,000 | 1,046 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,712 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $127,101,000 | 450 |
| Demand deposits | $55,492,000 | 717 |
| Nontransaction accounts | $152,942,000 | 2,776 |
| Money market deposit accounts (MMDAs) | $47,438,000 | 1,869 |
| Other savings deposits (excluding MMDAs) | $3,402,000 | 5,802 |
| Total time deposits | $102,102,000 | 2,596 |
| Total time and savings deposits | $224,551,000 | 2,195 |
| Noninterest-bearing deposits | $55,492,000 | 1,183 |
| Interest-bearing deposits | $224,551,000 | 2,143 |
| Retail deposits | $230,589,000 | 1,883 |
| Estimated insured deposits | $245,093,000 | 1,933 |
| IRAs and Keogh plan accounts | $6,166,000 | 3,870 |
| Brokered deposits | $13,000,000 | 1,779 |
| Fully insured brokered deposits | $13,000,000 | 1,466 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $269,185,000 | 2,060 |
| Deposits held in domestic offices | $269,185,000 | 2,058 |
| Individuals, partnerships, and corporations | $234,942,000 | 2,141 |
| U.S. Government | $25,000 | 1,015 |
| States and political subdivisions in the U.S. | $33,974,000 | 970 |
| Commercial banks and other depository institutions in U.S. | $244,000 | 2,719 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $123,170,000 | 486 |
| Demand deposits | $50,499,000 | 808 |
| Nontransaction accounts | $146,015,000 | 2,879 |
| Money market deposit accounts (MMDAs) | $47,028,000 | 1,833 |
| Other savings deposits (excluding MMDAs) | $2,743,000 | 6,245 |
| Total time deposits | $96,244,000 | 2,797 |
| Total time and savings deposits | $218,686,000 | 2,239 |
| Noninterest-bearing deposits | $50,499,000 | 1,291 |
| Interest-bearing deposits | $218,686,000 | 2,184 |
| Retail deposits | $222,433,000 | 1,961 |
| Estimated insured deposits | $189,556,000 | 2,143 |
| IRAs and Keogh plan accounts | $6,194,000 | 3,845 |
| Brokered deposits | $13,000,000 | 1,866 |
| Fully insured brokered deposits | $13,000,000 | 1,590 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $278,372,000 | 2,002 |
| Deposits held in domestic offices | $278,372,000 | 1,999 |
| Individuals, partnerships, and corporations | $245,402,000 | 2,054 |
| U.S. Government | $25,000 | 1,025 |
| States and political subdivisions in the U.S. | $32,945,000 | 1,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,437,000 | 494 |
| Demand deposits | $48,234,000 | 830 |
| Nontransaction accounts | $158,935,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $47,769,000 | 1,786 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 5,913 |
| Total time deposits | $107,862,000 | 2,536 |
| Total time and savings deposits | $230,138,000 | 2,147 |
| Noninterest-bearing deposits | $48,234,000 | 1,357 |
| Interest-bearing deposits | $230,138,000 | 2,080 |
| Retail deposits | $216,728,000 | 2,004 |
| Estimated insured deposits | $202,294,000 | 2,023 |
| IRAs and Keogh plan accounts | $5,631,000 | 3,985 |
| Brokered deposits | $18,000,000 | 1,686 |
| Fully insured brokered deposits | $18,000,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $271,999,000 | 2,000 |
| Deposits held in domestic offices | $271,999,000 | 1,996 |
| Individuals, partnerships, and corporations | $235,658,000 | 2,084 |
| U.S. Government | $29,000 | 1,572 |
| States and political subdivisions in the U.S. | $36,312,000 | 898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $120,353,000 | 482 |
| Demand deposits | $53,557,000 | 729 |
| Nontransaction accounts | $151,646,000 | 2,736 |
| Money market deposit accounts (MMDAs) | $43,082,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $2,139,000 | 6,530 |
| Total time deposits | $106,425,000 | 2,507 |
| Total time and savings deposits | $218,442,000 | 2,179 |
| Noninterest-bearing deposits | $53,557,000 | 1,201 |
| Interest-bearing deposits | $218,442,000 | 2,134 |
| Retail deposits | $217,724,000 | 1,970 |
| Estimated insured deposits | $191,415,000 | 2,072 |
| IRAs and Keogh plan accounts | $5,023,000 | 4,176 |
| Brokered deposits | $11,000,000 | 2,065 |
| Fully insured brokered deposits | $11,000,000 | 1,913 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $274,374,000 | 1,952 |
| Deposits held in domestic offices | $274,374,000 | 1,948 |
| Individuals, partnerships, and corporations | $243,798,000 | 2,002 |
| U.S. Government | $27,000 | 1,113 |
| States and political subdivisions in the U.S. | $30,549,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $125,532,000 | 424 |
| Demand deposits | $60,639,000 | 626 |
| Nontransaction accounts | $148,842,000 | 2,752 |
| Money market deposit accounts (MMDAs) | $52,117,000 | 1,649 |
| Other savings deposits (excluding MMDAs) | $1,991,000 | 6,672 |
| Total time deposits | $94,733,000 | 2,715 |
| Total time and savings deposits | $213,735,000 | 2,213 |
| Noninterest-bearing deposits | $60,639,000 | 1,035 |
| Interest-bearing deposits | $213,735,000 | 2,152 |
| Retail deposits | $225,012,000 | 1,886 |
| Estimated insured deposits | $184,889,000 | 2,120 |
| IRAs and Keogh plan accounts | $3,639,000 | 4,863 |
| Brokered deposits | $6,000,000 | 2,331 |
| Fully insured brokered deposits | $6,000,000 | 2,211 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $268,353,000 | 1,986 |
| Deposits held in domestic offices | $268,353,000 | 1,982 |
| Individuals, partnerships, and corporations | $223,231,000 | 2,164 |
| U.S. Government | $27,000 | 1,188 |
| States and political subdivisions in the U.S. | $45,095,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $115,325,000 | 492 |
| Demand deposits | $49,748,000 | 807 |
| Nontransaction accounts | $153,028,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $55,319,000 | 1,598 |
| Other savings deposits (excluding MMDAs) | $1,835,000 | 6,820 |
| Total time deposits | $95,874,000 | 2,630 |
| Total time and savings deposits | $218,605,000 | 2,148 |
| Noninterest-bearing deposits | $51,381,000 | 1,266 |
| Interest-bearing deposits | $216,972,000 | 2,102 |
| Retail deposits | $208,390,000 | 2,023 |
| Estimated insured deposits | $165,982,000 | 2,314 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,912 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $256,657,000 | 2,074 |
| Deposits held in domestic offices | $256,657,000 | 2,070 |
| Individuals, partnerships, and corporations | $210,639,000 | 2,290 |
| U.S. Government | $38,000 | 933 |
| States and political subdivisions in the U.S. | $45,980,000 | 664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,801,000 | 491 |
| Demand deposits | $49,864,000 | 795 |
| Nontransaction accounts | $142,856,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $45,130,000 | 1,849 |
| Other savings deposits (excluding MMDAs) | $1,777,000 | 6,859 |
| Total time deposits | $95,949,000 | 2,660 |
| Total time and savings deposits | $206,793,000 | 2,258 |
| Noninterest-bearing deposits | $49,864,000 | 1,276 |
| Interest-bearing deposits | $206,793,000 | 2,202 |
| Retail deposits | $197,371,000 | 2,123 |
| Estimated insured deposits | $159,372,000 | 2,414 |
| IRAs and Keogh plan accounts | $3,396,000 | 5,002 |
| Brokered deposits | $2,867,000 | 2,490 |
| Fully insured brokered deposits | $2,867,000 | 2,315 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $244,177,000 | 2,154 |
| Deposits held in domestic offices | $244,177,000 | 2,150 |
| Individuals, partnerships, and corporations | $198,577,000 | 2,397 |
| U.S. Government | $71,000 | 1,046 |
| States and political subdivisions in the U.S. | $45,529,000 | 656 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,035,000 | 502 |
| Demand deposits | $52,414,000 | 763 |
| Nontransaction accounts | $128,142,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $41,537,000 | 1,938 |
| Other savings deposits (excluding MMDAs) | $1,724,000 | 6,872 |
| Total time deposits | $84,881,000 | 2,946 |
| Total time and savings deposits | $191,763,000 | 2,378 |
| Noninterest-bearing deposits | $52,414,000 | 1,222 |
| Interest-bearing deposits | $191,762,000 | 2,324 |
| Retail deposits | $192,004,000 | 2,147 |
| Estimated insured deposits | $152,009,000 | 2,463 |
| IRAs and Keogh plan accounts | $3,227,000 | 5,102 |
| Brokered deposits | $2,867,000 | 2,485 |
| Fully insured brokered deposits | $2,867,000 | 2,298 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $226,139,000 | 2,277 |
| Deposits held in domestic offices | $226,139,000 | 2,274 |
| Individuals, partnerships, and corporations | $201,586,000 | 2,362 |
| U.S. Government | $39,000 | 929 |
| States and political subdivisions in the U.S. | $24,514,000 | 1,167 |
| 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 | $114,113,000 | 477 |
| Demand deposits | $52,402,000 | 753 |
| Nontransaction accounts | $112,026,000 | 3,357 |
| Money market deposit accounts (MMDAs) | $35,461,000 | 2,148 |
| Other savings deposits (excluding MMDAs) | $1,891,000 | 6,837 |
| Total time deposits | $74,674,000 | 3,282 |
| Total time and savings deposits | $173,737,000 | 2,569 |
| Noninterest-bearing deposits | $52,402,000 | 1,216 |
| Interest-bearing deposits | $173,737,000 | 2,531 |
| Retail deposits | $190,796,000 | 2,143 |
| Estimated insured deposits | $159,207,000 | 2,356 |
| IRAs and Keogh plan accounts | $3,681,000 | 4,817 |
| Brokered deposits | $2,867,000 | 2,491 |
| Fully insured brokered deposits | $2,867,000 | 2,291 |
| 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 | $197,923,000 | 2,580 |
| Deposits held in domestic offices | $197,923,000 | 2,578 |
| Individuals, partnerships, and corporations | $178,013,000 | 2,648 |
| U.S. Government | $32,000 | 1,147 |
| States and political subdivisions in the U.S. | $19,878,000 | 1,445 |
| 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 | $101,103,000 | 634 |
| Demand deposits | $42,990,000 | 1,064 |
| Nontransaction accounts | $96,820,000 | 3,722 |
| Money market deposit accounts (MMDAs) | $25,835,000 | 2,646 |
| Other savings deposits (excluding MMDAs) | $1,370,000 | 7,276 |
| Total time deposits | $69,615,000 | 3,459 |
| Total time and savings deposits | $154,933,000 | 2,834 |
| Noninterest-bearing deposits | $42,990,000 | 1,562 |
| Interest-bearing deposits | $154,933,000 | 2,827 |
| Retail deposits | $167,367,000 | 2,454 |
| Estimated insured deposits | $119,170,000 | 3,105 |
| IRAs and Keogh plan accounts | $1,547,000 | 6,629 |
| Brokered deposits | $17,370,000 | 1,215 |
| Fully insured brokered deposits | $17,370,000 | 1,097 |
| 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 | $198,794,000 | 2,575 |
| Deposits held in domestic offices | $198,794,000 | 2,572 |
| Individuals, partnerships, and corporations | $177,212,000 | 2,665 |
| U.S. Government | $28,000 | 1,271 |
| States and political subdivisions in the U.S. | $21,554,000 | 1,353 |
| 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 | $95,893,000 | 688 |
| Demand deposits | $40,835,000 | 1,165 |
| Nontransaction accounts | $102,901,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $30,985,000 | 2,348 |
| Other savings deposits (excluding MMDAs) | $1,266,000 | 7,417 |
| Total time deposits | $70,650,000 | 3,394 |
| Total time and savings deposits | $157,959,000 | 2,778 |
| Noninterest-bearing deposits | $40,835,000 | 1,650 |
| Interest-bearing deposits | $157,959,000 | 2,771 |
| Retail deposits | $165,203,000 | 2,500 |
| Estimated insured deposits | $120,645,000 | 3,064 |
| IRAs and Keogh plan accounts | $1,558,000 | 6,605 |
| Brokered deposits | $13,889,000 | 1,357 |
| Fully insured brokered deposits | $13,889,000 | 1,220 |
| 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 | $197,387,000 | 2,578 |
| Deposits held in domestic offices | $197,387,000 | 2,575 |
| Individuals, partnerships, and corporations | $173,782,000 | 2,684 |
| U.S. Government | $33,000 | 1,662 |
| States and political subdivisions in the U.S. | $23,572,000 | 1,234 |
| 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 | $97,768,000 | 690 |
| Demand deposits | $40,778,000 | 1,190 |
| Nontransaction accounts | $99,619,000 | 3,557 |
| Money market deposit accounts (MMDAs) | $30,506,000 | 2,297 |
| Other savings deposits (excluding MMDAs) | $1,517,000 | 7,272 |
| Total time deposits | $67,596,000 | 3,461 |
| Total time and savings deposits | $156,609,000 | 2,771 |
| Noninterest-bearing deposits | $40,859,000 | 1,672 |
| Interest-bearing deposits | $156,528,000 | 2,760 |
| Retail deposits | $152,648,000 | 2,578 |
| Estimated insured deposits | $121,655,000 | 2,996 |
| IRAs and Keogh plan accounts | $1,469,000 | 6,683 |
| Brokered deposits | $11,394,000 | 1,497 |
| Fully insured brokered deposits | $11,394,000 | 1,326 |
| 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 | $197,918,000 | 2,552 |
| Deposits held in domestic offices | $197,918,000 | 2,548 |
| Individuals, partnerships, and corporations | $173,311,000 | 2,667 |
| U.S. Government | $37,000 | 1,091 |
| States and political subdivisions in the U.S. | $24,570,000 | 1,104 |
| 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 | $98,732,000 | 676 |
| Demand deposits | $40,670,000 | 1,222 |
| Nontransaction accounts | $99,186,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $28,889,000 | 2,380 |
| Other savings deposits (excluding MMDAs) | $1,735,000 | 7,210 |
| Total time deposits | $68,563,000 | 3,367 |
| Total time and savings deposits | $157,248,000 | 2,720 |
| Noninterest-bearing deposits | $40,671,000 | 1,677 |
| Interest-bearing deposits | $157,247,000 | 2,704 |
| Retail deposits | $152,749,000 | 2,548 |
| Estimated insured deposits | $123,341,000 | 2,927 |
| IRAs and Keogh plan accounts | $1,408,000 | 6,764 |
| Brokered deposits | $16,909,000 | 1,208 |
| Fully insured brokered deposits | $16,909,000 | 1,074 |
| 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 | $179,778,000 | 2,769 |
| Deposits held in domestic offices | $179,778,000 | 2,765 |
| Individuals, partnerships, and corporations | $155,393,000 | 2,904 |
| U.S. Government | $75,000 | 739 |
| States and political subdivisions in the U.S. | $24,310,000 | 1,106 |
| 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 | $96,617,000 | 778 |
| Demand deposits | $40,148,000 | 1,362 |
| Nontransaction accounts | $83,161,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $26,646,000 | 2,491 |
| Other savings deposits (excluding MMDAs) | $1,243,000 | 7,637 |
| Total time deposits | $55,271,000 | 3,859 |
| Total time and savings deposits | $139,630,000 | 2,976 |
| Noninterest-bearing deposits | $40,148,000 | 1,759 |
| Interest-bearing deposits | $139,629,000 | 2,967 |
| Retail deposits | $147,411,000 | 2,633 |
| Estimated insured deposits | $117,096,000 | 3,050 |
| IRAs and Keogh plan accounts | $1,477,000 | 6,710 |
| Brokered deposits | $11,942,000 | 1,373 |
| Fully insured brokered deposits | $11,942,000 | 1,213 |
| 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 | $162,185,000 | 2,997 |
| Deposits held in domestic offices | $162,185,000 | 2,994 |
| Individuals, partnerships, and corporations | $146,313,000 | 3,027 |
| U.S. Government | $33,000 | 1,215 |
| States and political subdivisions in the U.S. | $15,803,000 | 1,698 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,902 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,902,000 | 919 |
| Demand deposits | $35,722,000 | 1,619 |
| Nontransaction accounts | $73,283,000 | 4,281 |
| Money market deposit accounts (MMDAs) | $28,227,000 | 2,390 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 7,391 |
| Total time deposits | $43,312,000 | 4,506 |
| Total time and savings deposits | $126,463,000 | 3,197 |
| Noninterest-bearing deposits | $35,722,000 | 1,990 |
| Interest-bearing deposits | $126,463,000 | 3,199 |
| Retail deposits | $138,335,000 | 2,814 |
| Estimated insured deposits | $111,385,000 | 3,171 |
| IRAs and Keogh plan accounts | $1,517,000 | 6,648 |
| Brokered deposits | $6,522,000 | 1,659 |
| Fully insured brokered deposits | $6,522,000 | 1,460 |
| 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 | $168,990,000 | 2,884 |
| Deposits held in domestic offices | $168,990,000 | 2,880 |
| Individuals, partnerships, and corporations | $149,482,000 | 2,961 |
| U.S. Government | $36,000 | 1,817 |
| States and political subdivisions in the U.S. | $19,472,000 | 1,399 |
| 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 | $99,176,000 | 813 |
| Demand deposits | $41,446,000 | 1,380 |
| Nontransaction accounts | $69,814,000 | 4,367 |
| Money market deposit accounts (MMDAs) | $27,627,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 7,420 |
| Total time deposits | $40,484,000 | 4,631 |
| Total time and savings deposits | $127,544,000 | 3,125 |
| Noninterest-bearing deposits | $41,446,000 | 1,739 |
| Interest-bearing deposits | $127,544,000 | 3,124 |
| Retail deposits | $147,692,000 | 2,622 |
| Estimated insured deposits | $130,908,000 | 2,742 |
| IRAs and Keogh plan accounts | $1,550,000 | 6,615 |
| Brokered deposits | $6,522,000 | 1,585 |
| Fully insured brokered deposits | $6,522,000 | 1,387 |
| 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 | $176,000,000 | 2,726 |
| Deposits held in domestic offices | $176,000,000 | 2,722 |
| Individuals, partnerships, and corporations | $155,223,000 | 2,812 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $20,761,000 | 1,248 |
| 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 | $98,294,000 | 817 |
| Demand deposits | $42,650,000 | 1,327 |
| Nontransaction accounts | $77,706,000 | 4,007 |
| Money market deposit accounts (MMDAs) | $31,339,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 7,601 |
| Total time deposits | $44,841,000 | 4,280 |
| Total time and savings deposits | $133,350,000 | 2,957 |
| Noninterest-bearing deposits | $42,650,000 | 1,657 |
| Interest-bearing deposits | $133,350,000 | 2,953 |
| Retail deposits | $149,730,000 | 2,542 |
| Estimated insured deposits | $133,260,000 | 2,658 |
| IRAs and Keogh plan accounts | $1,577,000 | 6,624 |
| Brokered deposits | $6,522,000 | 1,497 |
| Fully insured brokered deposits | $6,522,000 | 1,320 |
| 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 | $162,826,000 | 2,867 |
| Deposits held in domestic offices | $162,826,000 | 2,864 |
| Individuals, partnerships, and corporations | $143,484,000 | 2,943 |
| U.S. Government | $53,000 | 888 |
| States and political subdivisions in the U.S. | $19,289,000 | 1,337 |
| 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 | $86,873,000 | 1,031 |
| Demand deposits | $35,239,000 | 1,680 |
| Nontransaction accounts | $75,953,000 | 4,016 |
| Money market deposit accounts (MMDAs) | $30,973,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $1,342,000 | 7,774 |
| Total time deposits | $43,638,000 | 4,261 |
| Total time and savings deposits | $127,587,000 | 3,013 |
| Noninterest-bearing deposits | $35,239,000 | 1,960 |
| Interest-bearing deposits | $127,587,000 | 3,028 |
| Retail deposits | $137,112,000 | 2,737 |
| Estimated insured deposits | $120,975,000 | 2,867 |
| IRAs and Keogh plan accounts | $1,616,000 | 6,561 |
| Brokered deposits | $6,522,000 | 1,397 |
| Fully insured brokered deposits | $6,522,000 | 1,220 |
| 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 | $164,476,000 | 2,830 |
| Deposits held in domestic offices | $164,476,000 | 2,825 |
| Individuals, partnerships, and corporations | $145,271,000 | 2,912 |
| U.S. Government | $11,000 | 2,073 |
| States and political subdivisions in the U.S. | $19,194,000 | 1,369 |
| 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 | $82,668,000 | 1,121 |
| Demand deposits | $32,539,000 | 1,811 |
| Nontransaction accounts | $81,808,000 | 3,803 |
| Money market deposit accounts (MMDAs) | $35,201,000 | 2,050 |
| Other savings deposits (excluding MMDAs) | $1,737,000 | 7,611 |
| Total time deposits | $44,871,000 | 4,100 |
| Total time and savings deposits | $131,937,000 | 2,939 |
| Noninterest-bearing deposits | $32,539,000 | 2,073 |
| Interest-bearing deposits | $131,937,000 | 2,940 |
| Retail deposits | $137,410,000 | 2,737 |
| Estimated insured deposits | $119,053,000 | 2,904 |
| IRAs and Keogh plan accounts | $1,742,000 | 6,488 |
| Brokered deposits | $6,522,000 | 1,300 |
| Fully insured brokered deposits | $6,522,000 | 1,137 |
| 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 | $157,651,000 | 2,921 |
| Deposits held in domestic offices | $157,651,000 | 2,916 |
| Individuals, partnerships, and corporations | $139,008,000 | 3,004 |
| U.S. Government | $35,000 | 1,632 |
| States and political subdivisions in the U.S. | $18,608,000 | 1,408 |
| 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 | $80,008,000 | 1,193 |
| Demand deposits | $31,466,000 | 1,882 |
| Nontransaction accounts | $77,643,000 | 3,906 |
| Money market deposit accounts (MMDAs) | $35,380,000 | 2,033 |
| Other savings deposits (excluding MMDAs) | $969,000 | 8,114 |
| Total time deposits | $41,295,000 | 4,308 |
| Total time and savings deposits | $126,185,000 | 3,024 |
| Noninterest-bearing deposits | $31,566,000 | 2,118 |
| Interest-bearing deposits | $126,085,000 | 3,043 |
| Retail deposits | $134,189,000 | 2,793 |
| Estimated insured deposits | $121,520,000 | 2,861 |
| IRAs and Keogh plan accounts | $1,844,000 | 6,402 |
| Brokered deposits | $6,522,000 | 1,274 |
| Fully insured brokered deposits | $6,522,000 | 1,105 |
| 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 | $167,106,000 | 2,754 |
| Deposits held in domestic offices | $167,106,000 | 2,748 |
| Individuals, partnerships, and corporations | $148,886,000 | 2,801 |
| U.S. Government | $12,000 | 2,086 |
| States and political subdivisions in the U.S. | $18,073,000 | 1,389 |
| Commercial banks and other depository institutions in U.S. | $135,000 | 2,491 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,560,000 | 1,137 |
| Demand deposits | $31,395,000 | 1,844 |
| Nontransaction accounts | $86,546,000 | 3,573 |
| Money market deposit accounts (MMDAs) | $38,452,000 | 1,903 |
| Other savings deposits (excluding MMDAs) | $3,227,000 | 6,611 |
| Total time deposits | $44,868,000 | 4,034 |
| Total time and savings deposits | $135,711,000 | 2,827 |
| Noninterest-bearing deposits | $31,395,000 | 2,092 |
| Interest-bearing deposits | $135,711,000 | 2,836 |
| Retail deposits | $140,238,000 | 2,655 |
| Estimated insured deposits | $125,192,000 | 2,768 |
| IRAs and Keogh plan accounts | $1,835,000 | 6,450 |
| Brokered deposits | $6,522,000 | 1,220 |
| Fully insured brokered deposits | $6,522,000 | 1,052 |
| 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 | $151,015,000 | 2,980 |
| Deposits held in domestic offices | $151,015,000 | 2,976 |
| Individuals, partnerships, and corporations | $129,877,000 | 3,132 |
| U.S. Government | $19,000 | 1,867 |
| States and political subdivisions in the U.S. | $20,985,000 | 1,201 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,530 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,221,000 | 1,484 |
| Demand deposits | $26,034,000 | 2,237 |
| Nontransaction accounts | $83,794,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $38,806,000 | 1,881 |
| Other savings deposits (excluding MMDAs) | $2,865,000 | 6,873 |
| Total time deposits | $42,123,000 | 4,225 |
| Total time and savings deposits | $124,981,000 | 2,994 |
| Noninterest-bearing deposits | $26,034,000 | 2,439 |
| Interest-bearing deposits | $124,981,000 | 3,016 |
| Retail deposits | $126,830,000 | 2,900 |
| Estimated insured deposits | $113,219,000 | 3,026 |
| IRAs and Keogh plan accounts | $1,799,000 | 6,582 |
| Brokered deposits | $6,522,000 | 1,119 |
| Fully insured brokered deposits | $6,522,000 | 966 |
| 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 | $149,679,000 | 2,973 |
| Deposits held in domestic offices | $149,679,000 | 2,968 |
| Individuals, partnerships, and corporations | $129,799,000 | 3,112 |
| U.S. Government | $13,000 | 2,186 |
| States and political subdivisions in the U.S. | $19,867,000 | 1,307 |
| 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 | $62,067,000 | 1,656 |
| Demand deposits | $23,581,000 | 2,416 |
| Nontransaction accounts | $87,612,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $38,670,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $3,084,000 | 6,740 |
| Total time deposits | $45,858,000 | 3,988 |
| Total time and savings deposits | $126,098,000 | 2,971 |
| Noninterest-bearing deposits | $23,581,000 | 2,598 |
| Interest-bearing deposits | $126,098,000 | 2,995 |
| Retail deposits | $122,286,000 | 2,979 |
| Estimated insured deposits | $110,081,000 | 3,105 |
| IRAs and Keogh plan accounts | $1,804,000 | 6,582 |
| Brokered deposits | $6,522,000 | 1,058 |
| Fully insured brokered deposits | $6,522,000 | 923 |
| 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 | $145,642,000 | 3,038 |
| Deposits held in domestic offices | $145,642,000 | 3,034 |
| Individuals, partnerships, and corporations | $128,346,000 | 3,116 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $17,263,000 | 1,466 |
| 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 | $61,578,000 | 1,489 |
| Demand deposits | $23,920,000 | 2,205 |
| Nontransaction accounts | $84,064,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $37,168,000 | 1,698 |
| Other savings deposits (excluding MMDAs) | $3,292,000 | 5,829 |
| Total time deposits | $43,605,000 | 3,611 |
| Total time and savings deposits | $121,722,000 | 3,074 |
| Noninterest-bearing deposits | $23,920,000 | 2,535 |
| Interest-bearing deposits | $121,722,000 | 3,062 |
| Retail deposits | $119,934,000 | 3,039 |
| Estimated insured deposits | $114,516,000 | 2,988 |
| IRAs and Keogh plan accounts | $1,789,000 | 6,636 |
| Brokered deposits | $6,522,000 | 975 |
| Fully insured brokered deposits | $6,522,000 | 851 |
| 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 | $153,869,000 | 2,885 |
| Deposits held in domestic offices | $153,869,000 | 2,882 |
| Individuals, partnerships, and corporations | $135,711,000 | 2,975 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $18,141,000 | 1,345 |
| 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 | $68,014,000 | 1,245 |
| Demand deposits | $26,858,000 | 1,927 |
| Nontransaction accounts | $85,855,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $38,780,000 | 1,653 |
| Other savings deposits (excluding MMDAs) | $3,093,000 | 5,986 |
| Total time deposits | $43,982,000 | 3,621 |
| Total time and savings deposits | $127,011,000 | 2,974 |
| Noninterest-bearing deposits | $26,859,000 | 2,269 |
| Interest-bearing deposits | $127,010,000 | 2,970 |
| Retail deposits | $128,366,000 | 2,845 |
| Estimated insured deposits | $124,139,000 | 2,791 |
| IRAs and Keogh plan accounts | $1,753,000 | 6,744 |
| Brokered deposits | $6,522,000 | 942 |
| Fully insured brokered deposits | $6,522,000 | 813 |
| 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 | $146,940,000 | 3,001 |
| Deposits held in domestic offices | $146,940,000 | 2,997 |
| Individuals, partnerships, and corporations | $129,527,000 | 3,088 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $17,395,000 | 1,365 |
| 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 | $63,276,000 | 1,385 |
| Demand deposits | $25,321,000 | 2,032 |
| Nontransaction accounts | $83,664,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $39,429,000 | 1,586 |
| Other savings deposits (excluding MMDAs) | $2,505,000 | 6,340 |
| Total time deposits | $41,731,000 | 3,799 |
| Total time and savings deposits | $121,619,000 | 3,060 |
| Noninterest-bearing deposits | $25,321,000 | 2,372 |
| Interest-bearing deposits | $121,619,000 | 3,059 |
| Retail deposits | $124,147,000 | 2,931 |
| Estimated insured deposits | $104,433,000 | 3,273 |
| IRAs and Keogh plan accounts | $1,752,000 | 6,769 |
| Brokered deposits | $6,522,000 | 917 |
| Fully insured brokered deposits | $6,522,000 | 791 |
| 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 | $147,259,000 | 2,975 |
| Deposits held in domestic offices | $147,259,000 | 2,970 |
| Individuals, partnerships, and corporations | $129,983,000 | 3,049 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $17,258,000 | 1,402 |
| 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 | $59,622,000 | 1,436 |
| Demand deposits | $21,322,000 | 2,299 |
| Nontransaction accounts | $87,637,000 | 2,992 |
| Money market deposit accounts (MMDAs) | $40,061,000 | 1,534 |
| Other savings deposits (excluding MMDAs) | $2,098,000 | 6,625 |
| Total time deposits | $45,478,000 | 3,562 |
| Total time and savings deposits | $125,937,000 | 2,959 |
| Noninterest-bearing deposits | $21,322,000 | 2,605 |
| Interest-bearing deposits | $125,937,000 | 2,954 |
| Retail deposits | $121,592,000 | 2,944 |
| Estimated insured deposits | $110,977,000 | 3,080 |
| IRAs and Keogh plan accounts | $1,728,000 | 6,776 |
| Brokered deposits | $6,522,000 | 888 |
| Fully insured brokered deposits | $6,522,000 | 775 |
| 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 | $149,834,000 | 2,868 |
| Deposits held in domestic offices | $149,834,000 | 2,865 |
| Individuals, partnerships, and corporations | $130,666,000 | 2,981 |
| U.S. Government | $29,000 | 2,222 |
| States and political subdivisions in the U.S. | $19,139,000 | 1,230 |
| 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 | $60,080,000 | 1,405 |
| Demand deposits | $22,646,000 | 2,148 |
| Nontransaction accounts | $89,754,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $38,701,000 | 1,538 |
| Other savings deposits (excluding MMDAs) | $2,321,000 | 6,378 |
| Total time deposits | $48,732,000 | 3,323 |
| Total time and savings deposits | $127,188,000 | 2,875 |
| Noninterest-bearing deposits | $22,647,000 | 2,433 |
| Interest-bearing deposits | $127,187,000 | 2,875 |
| Retail deposits | $122,063,000 | 2,890 |
| Estimated insured deposits | $112,947,000 | 2,991 |
| IRAs and Keogh plan accounts | $1,739,000 | 6,749 |
| Brokered deposits | $6,522,000 | 867 |
| Fully insured brokered deposits | $6,522,000 | 761 |
| 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 | $151,164,000 | 2,692 |
| Deposits held in domestic offices | $151,164,000 | 2,686 |
| Individuals, partnerships, and corporations | $133,717,000 | 2,811 |
| U.S. Government | $32,000 | 2,209 |
| States and political subdivisions in the U.S. | $17,087,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $328,000 | 1,893 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,760,000 | 1,393 |
| Demand deposits | $25,621,000 | 1,874 |
| Nontransaction accounts | $92,404,000 | 2,712 |
| Money market deposit accounts (MMDAs) | $42,864,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 6,838 |
| Total time deposits | $47,836,000 | 3,384 |
| Total time and savings deposits | $125,543,000 | 2,777 |
| Noninterest-bearing deposits | $25,648,000 | 2,109 |
| Interest-bearing deposits | $125,516,000 | 2,791 |
| Retail deposits | $127,845,000 | 2,622 |
| Estimated insured deposits | $110,876,000 | 2,928 |
| IRAs and Keogh plan accounts | $1,664,000 | 6,878 |
| Brokered deposits | $6,522,000 | 696 |
| Fully insured brokered deposits | $6,522,000 | 612 |
| 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 | $126,897,000 | 3,065 |
| Deposits held in domestic offices | $126,897,000 | 3,061 |
| Individuals, partnerships, and corporations | $114,768,000 | 3,111 |
| U.S. Government | $27,000 | 2,360 |
| States and political subdivisions in the U.S. | $12,102,000 | 1,712 |
| 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 | $49,331,000 | 1,617 |
| Demand deposits | $18,670,000 | 2,400 |
| Nontransaction accounts | $77,566,000 | 3,059 |
| Money market deposit accounts (MMDAs) | $28,909,000 | 1,561 |
| Other savings deposits (excluding MMDAs) | $1,704,000 | 6,873 |
| Total time deposits | $46,953,000 | 3,405 |
| Total time and savings deposits | $108,227,000 | 3,056 |
| Noninterest-bearing deposits | $19,055,000 | 2,585 |
| Interest-bearing deposits | $107,842,000 | 3,089 |
| Retail deposits | $107,634,000 | 2,990 |
| Estimated insured deposits | $107,280,000 | 2,977 |
| IRAs and Keogh plan accounts | $1,790,000 | 6,720 |
| 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 | $122,405,000 | 3,099 |
| Deposits held in domestic offices | $122,405,000 | 3,095 |
| Individuals, partnerships, and corporations | $110,499,000 | 3,146 |
| U.S. Government | $41,000 | 1,719 |
| States and political subdivisions in the U.S. | $11,865,000 | 1,651 |
| 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 | $46,343,000 | 1,813 |
| Demand deposits | $16,865,000 | 2,670 |
| Nontransaction accounts | $76,062,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $28,567,000 | 1,582 |
| Other savings deposits (excluding MMDAs) | $1,841,000 | 7,090 |
| Total time deposits | $45,654,000 | 3,335 |
| Total time and savings deposits | $105,540,000 | 3,072 |
| Noninterest-bearing deposits | $17,181,000 | 2,818 |
| Interest-bearing deposits | $105,224,000 | 3,099 |
| Retail deposits | $103,754,000 | 3,088 |
| Estimated insured deposits | $103,467,000 | 3,056 |
| IRAs and Keogh plan accounts | $1,604,000 | 7,226 |
| 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 | $87,690,000 | 4,189 |
| Deposits held in domestic offices | $87,690,000 | 4,182 |
| Individuals, partnerships, and corporations | $80,202,000 | 4,227 |
| U.S. Government | $45,000 | 2,132 |
| States and political subdivisions in the U.S. | $7,337,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,465 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,147,000 | 2,375 |
| Demand deposits | $13,445,000 | 3,308 |
| Nontransaction accounts | $50,543,000 | 4,258 |
| Money market deposit accounts (MMDAs) | $24,907,000 | 1,645 |
| Other savings deposits (excluding MMDAs) | $1,579,000 | 7,576 |
| Total time deposits | $24,057,000 | 5,533 |
| Total time and savings deposits | $74,245,000 | 4,204 |
| Noninterest-bearing deposits | $13,625,000 | 3,478 |
| Interest-bearing deposits | $74,065,000 | 4,249 |
| Retail deposits | $77,022,000 | 4,129 |
| Estimated insured deposits | $74,342,000 | 4,213 |
| IRAs and Keogh plan accounts | $1,079,000 | 8,248 |
| 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 | $90,977,000 | 4,042 |
| Deposits held in domestic offices | $90,977,000 | 4,033 |
| Individuals, partnerships, and corporations | $83,505,000 | 4,016 |
| U.S. Government | $101,000 | 1,707 |
| States and political subdivisions in the U.S. | $7,271,000 | 2,482 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,764,000 | 2,318 |
| Demand deposits | $12,779,000 | 3,365 |
| Nontransaction accounts | $54,213,000 | 4,000 |
| Money market deposit accounts (MMDAs) | $31,523,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $1,537,000 | 7,945 |
| Total time deposits | $21,153,000 | 6,026 |
| Total time and savings deposits | $78,198,000 | 3,985 |
| Noninterest-bearing deposits | $12,779,000 | 3,566 |
| Interest-bearing deposits | $78,198,000 | 4,015 |
| Retail deposits | $82,248,000 | 3,855 |
| Estimated insured deposits | $72,575,000 | 4,302 |
| IRAs and Keogh plan accounts | $1,075,000 | 8,600 |
| 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 | $85,172,000 | 4,402 |
| Deposits held in domestic offices | $85,172,000 | 4,393 |
| Individuals, partnerships, and corporations | $77,644,000 | 4,428 |
| U.S. Government | $156,000 | 2,436 |
| States and political subdivisions in the U.S. | $7,268,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,593,000 | 2,458 |
| Demand deposits | $11,181,000 | 3,862 |
| Nontransaction accounts | $49,579,000 | 4,384 |
| Money market deposit accounts (MMDAs) | $27,401,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $1,461,000 | 8,415 |
| Total time deposits | $20,717,000 | 6,209 |
| Total time and savings deposits | $73,991,000 | 4,318 |
| Noninterest-bearing deposits | $11,181,000 | 4,067 |
| Interest-bearing deposits | $73,991,000 | 4,361 |
| Retail deposits | $76,138,000 | 4,310 |
| Estimated insured deposits | $70,289,000 | 4,564 |
| IRAs and Keogh plan accounts | $1,143,000 | 8,913 |
| Brokered deposits | $99,000 | 1,234 |
| Fully insured brokered deposits | $99,000 | 1,167 |
| 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 | $81,715,000 | 4,599 |
| Deposits held in domestic offices | $81,715,000 | 4,591 |
| Individuals, partnerships, and corporations | $76,598,000 | 4,526 |
| U.S. Government | $194,000 | 2,370 |
| States and political subdivisions in the U.S. | $4,811,000 | 3,416 |
| Commercial banks and other depository institutions in U.S. | $112,000 | 2,902 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,672,000 | 2,685 |
| Demand deposits | $10,038,000 | 4,222 |
| Nontransaction accounts | $49,043,000 | 4,443 |
| Money market deposit accounts (MMDAs) | $28,780,000 | 1,361 |
| Other savings deposits (excluding MMDAs) | $1,487,000 | 8,785 |
| Total time deposits | $18,776,000 | 6,656 |
| Total time and savings deposits | $71,677,000 | 4,477 |
| Noninterest-bearing deposits | $10,038,000 | 4,441 |
| Interest-bearing deposits | $71,677,000 | 4,529 |
| Retail deposits | $75,019,000 | 4,461 |
| Estimated insured deposits | $66,239,000 | 4,951 |
| IRAs and Keogh plan accounts | $1,112,000 | 9,341 |
| Brokered deposits | $396,000 | 1,053 |
| Fully insured brokered deposits | $396,000 | 969 |
| 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 | $72,598,000 | 5,072 |
| Deposits held in domestic offices | $72,598,000 | 5,062 |
| Individuals, partnerships, and corporations | $71,073,000 | 4,803 |
| U.S. Government | $59,000 | 4,310 |
| States and political subdivisions in the U.S. | $1,466,000 | 6,920 |
| 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 | $36,947,000 | 2,434 |
| Demand deposits | $10,604,000 | 4,104 |
| Nontransaction accounts | $35,651,000 | 5,590 |
| Money market deposit accounts (MMDAs) | $20,294,000 | 1,918 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $15,357,000 | 7,096 |
| Total time and savings deposits | $61,994,000 | 5,009 |
| Noninterest-bearing deposits | $10,604,000 | 4,320 |
| Interest-bearing deposits | $61,994,000 | 5,063 |
| Retail deposits | $69,000,000 | 4,843 |
| Estimated insured deposits | $62,000,000 | 5,233 |
| IRAs and Keogh plan accounts | $1,174,000 | 9,490 |
| Brokered deposits | $891,000 | 754 |
| Fully insured brokered deposits | $891,000 | 682 |
| 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 | $45,392,000 | 7,545 |
| Deposits held in domestic offices | $45,392,000 | 7,537 |
| Individuals, partnerships, and corporations | $42,833,000 | 7,342 |
| U.S. Government | $24,000 | 5,648 |
| States and political subdivisions in the U.S. | $2,435,000 | 5,381 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,953,000 | 4,032 |
| Demand deposits | $6,095,000 | 6,065 |
| Nontransaction accounts | $23,439,000 | 7,512 |
| Money market deposit accounts (MMDAs) | $8,614,000 | 4,303 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $14,825,000 | 7,297 |
| Total time and savings deposits | $39,297,000 | 7,327 |
| Noninterest-bearing deposits | $6,095,000 | 6,381 |
| Interest-bearing deposits | $39,297,000 | 7,475 |
| Retail deposits | $40,188,000 | 7,663 |
| Estimated insured deposits | $38,082,000 | 7,852 |
| IRAs and Keogh plan accounts | $545,000 | 11,653 |
| Brokered deposits | $1,485,000 | 584 |
| Fully insured brokered deposits | $1,485,000 | 507 |
| 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 | $42,636,000 | 8,036 |
| Deposits held in domestic offices | $42,636,000 | 8,030 |
| Individuals, partnerships, and corporations | $40,761,000 | 7,926 |
| U.S. Government | $48,000 | 5,182 |
| States and political subdivisions in the U.S. | $1,827,000 | 6,228 |
| 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 | $18,720,000 | 4,530 |
| Demand deposits | $5,307,000 | 6,524 |
| Nontransaction accounts | $23,916,000 | 7,523 |
| Money market deposit accounts (MMDAs) | $9,987,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $0 | 11,552 |
| Total time deposits | $13,929,000 | 7,859 |
| Total time and savings deposits | $37,329,000 | 7,960 |
| Noninterest-bearing deposits | $5,307,000 | 6,968 |
| Interest-bearing deposits | $37,329,000 | 7,953 |
| Retail deposits | $37,640,000 | 8,148 |
| Estimated insured deposits | $35,034,000 | 8,531 |
| IRAs and Keogh plan accounts | $1,097,000 | 10,623 |
| 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 |