Home > Northern National Bank > Total Deposits
Northern National Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $72,537,000 | 5,539 |
| Deposits held in domestic offices | $72,537,000 | 5,538 |
| Individuals, partnerships, and corporations | $62,898,000 | 5,600 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,123,000 | 3,664 |
| Commercial banks and other depository institutions in U.S. | $3,516,000 | 1,210 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,791,000 | 4,852 |
| Demand deposits | $11,752,000 | 4,191 |
| Nontransaction accounts | $53,746,000 | 5,459 |
| Money market deposit accounts (MMDAs) | $16,329,000 | 3,742 |
| Other savings deposits (excluding MMDAs) | $6,314,000 | 4,567 |
| Total time deposits | $31,102,000 | 5,767 |
| Total time and savings deposits | $60,785,000 | 5,543 |
| Noninterest-bearing deposits | $11,752,000 | 4,465 |
| Interest-bearing deposits | $60,785,000 | 5,556 |
| Retail deposits | $59,823,000 | 5,305 |
| Estimated insured deposits | $66,707,000 | 5,363 |
| IRAs and Keogh plan accounts | $3,988,000 | 4,893 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $76,691,000 | 5,373 |
| Deposits held in domestic offices | $76,691,000 | 5,371 |
| Individuals, partnerships, and corporations | $64,826,000 | 5,519 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $8,448,000 | 3,108 |
| Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,252 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,362,000 | 4,633 |
| Demand deposits | $12,763,000 | 4,008 |
| Nontransaction accounts | $56,329,000 | 5,362 |
| Money market deposit accounts (MMDAs) | $16,568,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $6,375,000 | 4,561 |
| Total time deposits | $33,387,000 | 5,640 |
| Total time and savings deposits | $63,928,000 | 5,413 |
| Noninterest-bearing deposits | $12,763,000 | 4,281 |
| Interest-bearing deposits | $63,928,000 | 5,439 |
| Retail deposits | $62,575,000 | 5,224 |
| Estimated insured deposits | $60,668,000 | 5,244 |
| IRAs and Keogh plan accounts | $3,990,000 | 4,872 |
| Brokered deposits | $1,715,000 | 3,198 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $80,268,000 | 5,248 |
| Deposits held in domestic offices | $80,268,000 | 5,246 |
| Individuals, partnerships, and corporations | $67,196,000 | 5,432 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $9,360,000 | 2,959 |
| Commercial banks and other depository institutions in U.S. | $3,712,000 | 1,193 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,551,000 | 4,756 |
| Demand deposits | $13,170,000 | 3,889 |
| Nontransaction accounts | $60,717,000 | 5,148 |
| Money market deposit accounts (MMDAs) | $17,807,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $2,344,000 | 6,457 |
| Total time deposits | $40,566,000 | 5,163 |
| Total time and savings deposits | $67,098,000 | 5,293 |
| Noninterest-bearing deposits | $13,170,000 | 4,193 |
| Interest-bearing deposits | $67,098,000 | 5,302 |
| Retail deposits | $63,418,000 | 5,190 |
| Estimated insured deposits | $63,274,000 | 5,096 |
| IRAs and Keogh plan accounts | $3,790,000 | 4,915 |
| Brokered deposits | $3,267,000 | 2,925 |
| Fully insured brokered deposits | $564,000 | 3,358 |
| 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 | $85,617,000 | 5,021 |
| Deposits held in domestic offices | $85,617,000 | 5,018 |
| Individuals, partnerships, and corporations | $69,748,000 | 5,274 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,357,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $4,512,000 | 1,019 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,924,000 | 4,544 |
| Demand deposits | $14,125,000 | 3,736 |
| Nontransaction accounts | $64,693,000 | 4,886 |
| Money market deposit accounts (MMDAs) | $19,902,000 | 3,137 |
| Other savings deposits (excluding MMDAs) | $2,080,000 | 6,565 |
| Total time deposits | $42,711,000 | 4,965 |
| Total time and savings deposits | $71,492,000 | 5,043 |
| Noninterest-bearing deposits | $14,125,000 | 4,070 |
| Interest-bearing deposits | $71,492,000 | 5,052 |
| Retail deposits | $68,613,000 | 4,952 |
| Estimated insured deposits | $65,188,000 | 4,967 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,880 |
| Brokered deposits | $4,673,000 | 2,694 |
| Fully insured brokered deposits | $1,343,000 | 3,108 |
| 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 | $97,623,000 | 4,595 |
| Deposits held in domestic offices | $97,623,000 | 4,591 |
| Individuals, partnerships, and corporations | $78,079,000 | 4,935 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $12,961,000 | 2,225 |
| Commercial banks and other depository institutions in U.S. | $6,583,000 | 790 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,394,000 | 4,227 |
| Demand deposits | $15,411,000 | 3,402 |
| Nontransaction accounts | $75,229,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $23,805,000 | 2,812 |
| Other savings deposits (excluding MMDAs) | $2,268,000 | 6,511 |
| Total time deposits | $49,156,000 | 4,499 |
| Total time and savings deposits | $82,212,000 | 4,590 |
| Noninterest-bearing deposits | $15,411,000 | 3,791 |
| Interest-bearing deposits | $82,212,000 | 4,603 |
| Retail deposits | $79,477,000 | 4,481 |
| Estimated insured deposits | $72,305,000 | 4,636 |
| IRAs and Keogh plan accounts | $3,486,000 | 4,960 |
| Brokered deposits | $5,706,000 | 2,357 |
| Fully insured brokered deposits | $3,821,000 | 2,505 |
| 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 | $104,339,000 | 4,392 |
| Deposits held in domestic offices | $104,339,000 | 4,388 |
| Individuals, partnerships, and corporations | $80,212,000 | 4,864 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $17,167,000 | 1,800 |
| Commercial banks and other depository institutions in U.S. | $6,960,000 | 743 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,452,000 | 4,025 |
| Demand deposits | $16,453,000 | 3,263 |
| Nontransaction accounts | $79,887,000 | 4,282 |
| Money market deposit accounts (MMDAs) | $21,108,000 | 3,070 |
| Other savings deposits (excluding MMDAs) | $2,242,000 | 6,579 |
| Total time deposits | $56,536,000 | 4,092 |
| Total time and savings deposits | $87,886,000 | 4,403 |
| Noninterest-bearing deposits | $16,453,000 | 3,647 |
| Interest-bearing deposits | $87,886,000 | 4,410 |
| Retail deposits | $83,587,000 | 4,351 |
| Estimated insured deposits | $78,124,000 | 4,406 |
| IRAs and Keogh plan accounts | $3,366,000 | 5,041 |
| Brokered deposits | $9,213,000 | 1,788 |
| Fully insured brokered deposits | $8,314,000 | 1,722 |
| 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 | $110,139,000 | 4,239 |
| Deposits held in domestic offices | $110,139,000 | 4,236 |
| Individuals, partnerships, and corporations | $82,606,000 | 4,779 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $19,257,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $8,276,000 | 619 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,816,000 | 4,242 |
| Demand deposits | $14,088,000 | 3,717 |
| Nontransaction accounts | $87,323,000 | 4,041 |
| Money market deposit accounts (MMDAs) | $17,965,000 | 3,377 |
| Other savings deposits (excluding MMDAs) | $2,355,000 | 6,506 |
| Total time deposits | $67,003,000 | 3,653 |
| Total time and savings deposits | $96,051,000 | 4,146 |
| Noninterest-bearing deposits | $14,088,000 | 4,047 |
| Interest-bearing deposits | $96,051,000 | 4,161 |
| Retail deposits | $81,571,000 | 4,407 |
| Estimated insured deposits | $80,099,000 | 4,337 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,888 |
| Brokered deposits | $10,495,000 | 1,594 |
| Fully insured brokered deposits | $8,905,000 | 1,623 |
| 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 | $112,074,000 | 4,147 |
| Deposits held in domestic offices | $112,074,000 | 4,146 |
| Individuals, partnerships, and corporations | $87,188,000 | 4,607 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $16,565,000 | 1,816 |
| Commercial banks and other depository institutions in U.S. | $8,321,000 | 558 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,692,000 | 3,974 |
| Demand deposits | $15,467,000 | 3,504 |
| Nontransaction accounts | $87,382,000 | 4,014 |
| Money market deposit accounts (MMDAs) | $19,658,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $2,269,000 | 6,530 |
| Total time deposits | $65,455,000 | 3,673 |
| Total time and savings deposits | $96,607,000 | 4,111 |
| Noninterest-bearing deposits | $15,467,000 | 3,843 |
| Interest-bearing deposits | $96,607,000 | 4,119 |
| Retail deposits | $84,170,000 | 4,282 |
| Estimated insured deposits | $76,362,000 | 4,399 |
| IRAs and Keogh plan accounts | $3,514,000 | 4,904 |
| Brokered deposits | $7,066,000 | 1,874 |
| Fully insured brokered deposits | $7,066,000 | 1,733 |
| 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 | $111,945,000 | 4,112 |
| Deposits held in domestic offices | $111,945,000 | 4,109 |
| Individuals, partnerships, and corporations | $91,297,000 | 4,446 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,363,000 | 2,174 |
| Commercial banks and other depository institutions in U.S. | $8,285,000 | 525 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,167,000 | 3,779 |
| Demand deposits | $16,708,000 | 3,173 |
| Nontransaction accounts | $86,778,000 | 4,030 |
| Money market deposit accounts (MMDAs) | $24,736,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $2,386,000 | 6,517 |
| Total time deposits | $59,656,000 | 3,915 |
| Total time and savings deposits | $95,237,000 | 4,121 |
| Noninterest-bearing deposits | $16,708,000 | 3,559 |
| Interest-bearing deposits | $95,237,000 | 4,129 |
| Retail deposits | $84,662,000 | 4,207 |
| Estimated insured deposits | $78,415,000 | 4,302 |
| IRAs and Keogh plan accounts | $3,627,000 | 4,866 |
| Brokered deposits | $6,538,000 | 1,913 |
| Fully insured brokered deposits | $6,538,000 | 1,756 |
| 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 | $105,362,000 | 4,307 |
| Deposits held in domestic offices | $105,362,000 | 4,305 |
| Individuals, partnerships, and corporations | $84,039,000 | 4,680 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $13,106,000 | 2,051 |
| Commercial banks and other depository institutions in U.S. | $8,217,000 | 560 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,099,000 | 3,953 |
| Demand deposits | $17,592,000 | 3,136 |
| Nontransaction accounts | $80,263,000 | 4,209 |
| Money market deposit accounts (MMDAs) | $18,262,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $2,305,000 | 6,670 |
| Total time deposits | $59,696,000 | 3,868 |
| Total time and savings deposits | $87,770,000 | 4,323 |
| Noninterest-bearing deposits | $17,592,000 | 3,490 |
| Interest-bearing deposits | $87,770,000 | 4,334 |
| Retail deposits | $77,703,000 | 4,485 |
| Estimated insured deposits | $76,995,000 | 4,371 |
| IRAs and Keogh plan accounts | $3,592,000 | 4,912 |
| Brokered deposits | $6,772,000 | 1,909 |
| Fully insured brokered deposits | $6,772,000 | 1,738 |
| 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 | $97,554,000 | 4,536 |
| Deposits held in domestic offices | $97,554,000 | 4,534 |
| Individuals, partnerships, and corporations | $75,209,000 | 5,022 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $14,004,000 | 2,018 |
| Commercial banks and other depository institutions in U.S. | $8,341,000 | 560 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,967,000 | 4,500 |
| Demand deposits | $14,626,000 | 3,727 |
| Nontransaction accounts | $75,587,000 | 4,357 |
| Money market deposit accounts (MMDAs) | $16,521,000 | 3,451 |
| Other savings deposits (excluding MMDAs) | $2,273,000 | 6,777 |
| Total time deposits | $56,792,000 | 4,006 |
| Total time and savings deposits | $82,928,000 | 4,499 |
| Noninterest-bearing deposits | $14,626,000 | 4,000 |
| Interest-bearing deposits | $82,928,000 | 4,516 |
| Retail deposits | $70,963,000 | 4,799 |
| Estimated insured deposits | $71,287,000 | 4,598 |
| IRAs and Keogh plan accounts | $3,187,000 | 5,123 |
| Brokered deposits | $7,344,000 | 1,838 |
| Fully insured brokered deposits | $6,594,000 | 1,732 |
| 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 | $104,850,000 | 4,291 |
| Deposits held in domestic offices | $104,850,000 | 4,289 |
| Individuals, partnerships, and corporations | $76,164,000 | 4,951 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $17,556,000 | 1,646 |
| Commercial banks and other depository institutions in U.S. | $11,130,000 | 458 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,165,000 | 3,831 |
| Demand deposits | $18,654,000 | 3,067 |
| Nontransaction accounts | $77,685,000 | 4,230 |
| Money market deposit accounts (MMDAs) | $15,682,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $2,247,000 | 6,795 |
| Total time deposits | $59,756,000 | 3,804 |
| Total time and savings deposits | $86,196,000 | 4,328 |
| Noninterest-bearing deposits | $18,654,000 | 3,420 |
| Interest-bearing deposits | $86,196,000 | 4,346 |
| Retail deposits | $77,558,000 | 4,421 |
| Estimated insured deposits | $73,786,000 | 4,465 |
| IRAs and Keogh plan accounts | $2,877,000 | 5,331 |
| Brokered deposits | $11,409,000 | 1,493 |
| Fully insured brokered deposits | $10,659,000 | 1,365 |
| 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 | $102,250,000 | 4,312 |
| Deposits held in domestic offices | $102,250,000 | 4,308 |
| Individuals, partnerships, and corporations | $80,685,000 | 4,733 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $16,446,000 | 1,633 |
| Commercial banks and other depository institutions in U.S. | $5,119,000 | 724 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,332,000 | 3,725 |
| Demand deposits | $20,250,000 | 2,778 |
| Nontransaction accounts | $74,918,000 | 4,294 |
| Money market deposit accounts (MMDAs) | $18,143,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 6,585 |
| Total time deposits | $54,103,000 | 4,039 |
| Total time and savings deposits | $82,000,000 | 4,418 |
| Noninterest-bearing deposits | $20,250,000 | 3,160 |
| Interest-bearing deposits | $82,000,000 | 4,442 |
| Retail deposits | $74,157,000 | 4,492 |
| Estimated insured deposits | $69,755,000 | 4,597 |
| IRAs and Keogh plan accounts | $2,776,000 | 5,432 |
| Brokered deposits | $8,159,000 | 1,707 |
| Fully insured brokered deposits | $7,409,000 | 1,586 |
| 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 | $98,302,000 | 4,421 |
| Deposits held in domestic offices | $98,302,000 | 4,416 |
| Individuals, partnerships, and corporations | $78,286,000 | 4,823 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $14,693,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $5,323,000 | 745 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,307,000 | 3,912 |
| Demand deposits | $20,467,000 | 2,871 |
| Nontransaction accounts | $70,995,000 | 4,385 |
| Money market deposit accounts (MMDAs) | $17,881,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 6,836 |
| Total time deposits | $50,638,000 | 4,126 |
| Total time and savings deposits | $77,835,000 | 4,558 |
| Noninterest-bearing deposits | $20,467,000 | 3,181 |
| Interest-bearing deposits | $77,835,000 | 4,586 |
| Retail deposits | $71,014,000 | 4,666 |
| Estimated insured deposits | $71,373,000 | 4,514 |
| IRAs and Keogh plan accounts | $2,342,000 | 5,809 |
| Brokered deposits | $6,343,000 | 1,808 |
| Fully insured brokered deposits | $5,594,000 | 1,665 |
| 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 | $91,789,000 | 4,618 |
| Deposits held in domestic offices | $91,789,000 | 4,614 |
| Individuals, partnerships, and corporations | $69,818,000 | 5,142 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $15,273,000 | 1,759 |
| Commercial banks and other depository institutions in U.S. | $6,698,000 | 669 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,700,000 | 4,587 |
| Demand deposits | $16,945,000 | 3,443 |
| Nontransaction accounts | $69,089,000 | 4,445 |
| Money market deposit accounts (MMDAs) | $19,817,000 | 3,036 |
| Other savings deposits (excluding MMDAs) | $2,282,000 | 7,045 |
| Total time deposits | $46,991,000 | 4,268 |
| Total time and savings deposits | $74,844,000 | 4,674 |
| Noninterest-bearing deposits | $16,945,000 | 3,683 |
| Interest-bearing deposits | $74,844,000 | 4,695 |
| Retail deposits | $67,957,000 | 4,820 |
| Estimated insured deposits | $63,849,000 | 4,853 |
| IRAs and Keogh plan accounts | $2,235,000 | 5,888 |
| Brokered deposits | $6,334,000 | 1,680 |
| Fully insured brokered deposits | $6,334,000 | 1,481 |
| 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 | $92,036,000 | 4,609 |
| Deposits held in domestic offices | $92,036,000 | 4,606 |
| Individuals, partnerships, and corporations | $72,935,000 | 5,004 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,111,000 | 2,327 |
| Commercial banks and other depository institutions in U.S. | $7,990,000 | 623 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,527,000 | 4,281 |
| Demand deposits | $18,345,000 | 3,299 |
| Nontransaction accounts | $66,509,000 | 4,499 |
| Money market deposit accounts (MMDAs) | $23,509,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $2,584,000 | 6,817 |
| Total time deposits | $40,415,000 | 4,635 |
| Total time and savings deposits | $73,691,000 | 4,686 |
| Noninterest-bearing deposits | $18,345,000 | 3,546 |
| Interest-bearing deposits | $73,691,000 | 4,700 |
| Retail deposits | $71,942,000 | 4,640 |
| Estimated insured deposits | $67,505,000 | 4,644 |
| IRAs and Keogh plan accounts | $1,908,000 | 6,222 |
| Brokered deposits | $6,739,000 | 1,563 |
| Fully insured brokered deposits | $6,739,000 | 1,370 |
| 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 | $99,254,000 | 4,312 |
| Deposits held in domestic offices | $99,254,000 | 4,307 |
| Individuals, partnerships, and corporations | $76,241,000 | 4,813 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,547,000 | 1,882 |
| Commercial banks and other depository institutions in U.S. | $9,465,000 | 573 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,797,000 | 3,597 |
| Demand deposits | $17,828,000 | 3,306 |
| Nontransaction accounts | $68,456,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $25,037,000 | 2,559 |
| Other savings deposits (excluding MMDAs) | $2,595,000 | 6,885 |
| Total time deposits | $40,824,000 | 4,554 |
| Total time and savings deposits | $81,425,000 | 4,322 |
| Noninterest-bearing deposits | $17,828,000 | 3,528 |
| Interest-bearing deposits | $81,426,000 | 4,354 |
| Retail deposits | $79,131,000 | 4,293 |
| Estimated insured deposits | $71,424,000 | 4,435 |
| IRAs and Keogh plan accounts | $1,903,000 | 6,262 |
| Brokered deposits | $6,732,000 | 1,481 |
| Fully insured brokered deposits | $6,732,000 | 1,305 |
| 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 | $91,774,000 | 4,496 |
| Deposits held in domestic offices | $91,774,000 | 4,493 |
| Individuals, partnerships, and corporations | $69,225,000 | 5,050 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $11,316,000 | 2,233 |
| Commercial banks and other depository institutions in U.S. | $11,233,000 | 512 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,520,000 | 3,860 |
| Demand deposits | $16,643,000 | 3,476 |
| Nontransaction accounts | $63,254,000 | 4,577 |
| Money market deposit accounts (MMDAs) | $20,136,000 | 2,915 |
| Other savings deposits (excluding MMDAs) | $2,558,000 | 6,961 |
| Total time deposits | $40,560,000 | 4,479 |
| Total time and savings deposits | $75,131,000 | 4,536 |
| Noninterest-bearing deposits | $16,643,000 | 3,644 |
| Interest-bearing deposits | $75,131,000 | 4,552 |
| Retail deposits | $73,344,000 | 4,536 |
| Estimated insured deposits | $69,384,000 | 4,501 |
| IRAs and Keogh plan accounts | $1,714,000 | 6,456 |
| Brokered deposits | $5,982,000 | 1,449 |
| Fully insured brokered deposits | $5,982,000 | 1,259 |
| 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 | $79,718,000 | 4,964 |
| Deposits held in domestic offices | $79,718,000 | 4,960 |
| Individuals, partnerships, and corporations | $60,440,000 | 5,502 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $7,653,000 | 3,070 |
| Commercial banks and other depository institutions in U.S. | $11,625,000 | 513 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,084,000 | 4,705 |
| Demand deposits | $13,711,000 | 3,983 |
| Nontransaction accounts | $57,634,000 | 4,873 |
| Money market deposit accounts (MMDAs) | $16,848,000 | 3,393 |
| Other savings deposits (excluding MMDAs) | $1,936,000 | 7,481 |
| Total time deposits | $38,850,000 | 4,558 |
| Total time and savings deposits | $66,007,000 | 4,986 |
| Noninterest-bearing deposits | $13,711,000 | 4,116 |
| Interest-bearing deposits | $66,007,000 | 5,018 |
| Retail deposits | $63,068,000 | 5,056 |
| Estimated insured deposits | $66,231,000 | 4,704 |
| IRAs and Keogh plan accounts | $1,450,000 | 6,824 |
| Brokered deposits | $6,990,000 | 1,265 |
| Fully insured brokered deposits | $6,990,000 | 1,105 |
| 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 | $79,424,000 | 4,985 |
| Deposits held in domestic offices | $79,424,000 | 4,981 |
| Individuals, partnerships, and corporations | $57,818,000 | 5,640 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $11,460,000 | 2,211 |
| Commercial banks and other depository institutions in U.S. | $10,146,000 | 570 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,663,000 | 4,395 |
| Demand deposits | $13,635,000 | 4,028 |
| Nontransaction accounts | $54,761,000 | 5,002 |
| Money market deposit accounts (MMDAs) | $17,061,000 | 3,348 |
| Other savings deposits (excluding MMDAs) | $2,253,000 | 7,244 |
| Total time deposits | $35,447,000 | 4,782 |
| Total time and savings deposits | $65,789,000 | 4,964 |
| Noninterest-bearing deposits | $13,635,000 | 4,155 |
| Interest-bearing deposits | $65,789,000 | 4,999 |
| Retail deposits | $63,892,000 | 5,033 |
| Estimated insured deposits | $62,597,000 | 4,898 |
| IRAs and Keogh plan accounts | $1,578,000 | 6,700 |
| Brokered deposits | $5,729,000 | 1,335 |
| Fully insured brokered deposits | $5,729,000 | 1,165 |
| 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 | $75,971,000 | 5,075 |
| Deposits held in domestic offices | $75,971,000 | 5,072 |
| Individuals, partnerships, and corporations | $56,907,000 | 5,653 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $7,236,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $11,828,000 | 496 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,212,000 | 4,455 |
| Demand deposits | $15,157,000 | 3,627 |
| Nontransaction accounts | $52,759,000 | 5,125 |
| Money market deposit accounts (MMDAs) | $17,500,000 | 3,326 |
| Other savings deposits (excluding MMDAs) | $2,133,000 | 7,360 |
| Total time deposits | $33,126,000 | 5,009 |
| Total time and savings deposits | $60,814,000 | 5,202 |
| Noninterest-bearing deposits | $15,157,000 | 3,757 |
| Interest-bearing deposits | $60,814,000 | 5,236 |
| Retail deposits | $63,082,000 | 5,028 |
| Estimated insured deposits | $62,540,000 | 4,854 |
| IRAs and Keogh plan accounts | $1,481,000 | 6,843 |
| Brokered deposits | $5,685,000 | 1,295 |
| Fully insured brokered deposits | $5,685,000 | 1,114 |
| 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 | $77,304,000 | 5,031 |
| Deposits held in domestic offices | $77,304,000 | 5,028 |
| Individuals, partnerships, and corporations | $57,158,000 | 5,658 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $8,110,000 | 2,848 |
| Commercial banks and other depository institutions in U.S. | $12,036,000 | 488 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,171,000 | 4,223 |
| Demand deposits | $15,967,000 | 3,447 |
| Nontransaction accounts | $52,133,000 | 5,163 |
| Money market deposit accounts (MMDAs) | $16,434,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $1,880,000 | 7,601 |
| Total time deposits | $33,819,000 | 4,955 |
| Total time and savings deposits | $61,337,000 | 5,180 |
| Noninterest-bearing deposits | $15,968,000 | 3,589 |
| Interest-bearing deposits | $61,336,000 | 5,216 |
| Retail deposits | $63,610,000 | 5,019 |
| Estimated insured deposits | $61,372,000 | 4,961 |
| IRAs and Keogh plan accounts | $1,485,000 | 6,938 |
| Brokered deposits | $6,190,000 | 1,143 |
| Fully insured brokered deposits | $6,190,000 | 989 |
| 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 | $65,983,000 | 5,553 |
| Deposits held in domestic offices | $65,983,000 | 5,551 |
| Individuals, partnerships, and corporations | $47,899,000 | 6,235 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $7,621,000 | 3,005 |
| Commercial banks and other depository institutions in U.S. | $10,463,000 | 529 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,406,000 | 5,360 |
| Demand deposits | $11,329,000 | 4,381 |
| Nontransaction accounts | $48,577,000 | 5,414 |
| Money market deposit accounts (MMDAs) | $15,845,000 | 3,495 |
| Other savings deposits (excluding MMDAs) | $2,172,000 | 7,387 |
| Total time deposits | $30,560,000 | 5,353 |
| Total time and savings deposits | $54,654,000 | 5,593 |
| Noninterest-bearing deposits | $11,329,000 | 4,472 |
| Interest-bearing deposits | $54,654,000 | 5,632 |
| Retail deposits | $54,193,000 | 5,549 |
| Estimated insured deposits | $54,861,000 | 5,399 |
| IRAs and Keogh plan accounts | $1,487,000 | 6,954 |
| Brokered deposits | $5,192,000 | 1,149 |
| Fully insured brokered deposits | $5,192,000 | 1,012 |
| 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 | $66,053,000 | 5,543 |
| Deposits held in domestic offices | $66,053,000 | 5,541 |
| Individuals, partnerships, and corporations | $49,002,000 | 6,140 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,468,000 | 3,038 |
| Commercial banks and other depository institutions in U.S. | $9,583,000 | 546 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,457,000 | 4,343 |
| Demand deposits | $12,443,000 | 3,925 |
| Nontransaction accounts | $44,596,000 | 4,983 |
| Money market deposit accounts (MMDAs) | $17,556,000 | 2,883 |
| Other savings deposits (excluding MMDAs) | $2,011,000 | 6,714 |
| Total time deposits | $25,029,000 | 5,268 |
| Total time and savings deposits | $53,610,000 | 5,665 |
| Noninterest-bearing deposits | $12,443,000 | 4,266 |
| Interest-bearing deposits | $53,610,000 | 5,686 |
| Retail deposits | $57,973,000 | 5,338 |
| Estimated insured deposits | $49,672,000 | 5,749 |
| IRAs and Keogh plan accounts | $1,511,000 | 6,972 |
| Brokered deposits | $2,077,000 | 1,449 |
| Fully insured brokered deposits | $2,077,000 | 1,260 |
| 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 | $67,308,000 | 5,484 |
| Deposits held in domestic offices | $67,308,000 | 5,482 |
| Individuals, partnerships, and corporations | $51,388,000 | 5,991 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $7,620,000 | 2,864 |
| Commercial banks and other depository institutions in U.S. | $8,300,000 | 604 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,874,000 | 4,329 |
| Demand deposits | $14,197,000 | 3,446 |
| Nontransaction accounts | $46,434,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $19,007,000 | 2,730 |
| Other savings deposits (excluding MMDAs) | $1,970,000 | 6,769 |
| Total time deposits | $25,457,000 | 5,286 |
| Total time and savings deposits | $53,111,000 | 5,690 |
| Noninterest-bearing deposits | $14,197,000 | 3,774 |
| Interest-bearing deposits | $53,111,000 | 5,710 |
| Retail deposits | $57,896,000 | 5,324 |
| Estimated insured deposits | $52,986,000 | 5,514 |
| IRAs and Keogh plan accounts | $1,523,000 | 7,012 |
| Brokered deposits | $3,227,000 | 1,247 |
| Fully insured brokered deposits | $3,227,000 | 1,074 |
| 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 | $71,179,000 | 5,288 |
| Deposits held in domestic offices | $71,179,000 | 5,285 |
| Individuals, partnerships, and corporations | $53,826,000 | 5,819 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $8,664,000 | 2,599 |
| Commercial banks and other depository institutions in U.S. | $8,689,000 | 572 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,714,000 | 4,492 |
| Demand deposits | $13,146,000 | 3,642 |
| Nontransaction accounts | $51,465,000 | 4,592 |
| Money market deposit accounts (MMDAs) | $21,356,000 | 2,465 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,639 |
| Total time deposits | $28,024,000 | 5,035 |
| Total time and savings deposits | $58,033,000 | 5,402 |
| Noninterest-bearing deposits | $13,146,000 | 3,984 |
| Interest-bearing deposits | $58,033,000 | 5,417 |
| Retail deposits | $60,386,000 | 5,192 |
| Estimated insured deposits | $54,057,000 | 5,479 |
| IRAs and Keogh plan accounts | $1,471,000 | 7,115 |
| Brokered deposits | $4,327,000 | 1,086 |
| Fully insured brokered deposits | $4,327,000 | 939 |
| 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 | $64,185,000 | 5,593 |
| Deposits held in domestic offices | $64,185,000 | 5,591 |
| Individuals, partnerships, and corporations | $48,846,000 | 6,096 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $5,263,000 | 3,694 |
| Commercial banks and other depository institutions in U.S. | $10,076,000 | 496 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,345,000 | 5,326 |
| Demand deposits | $9,806,000 | 4,354 |
| Nontransaction accounts | $49,840,000 | 4,676 |
| Money market deposit accounts (MMDAs) | $15,923,000 | 2,994 |
| Other savings deposits (excluding MMDAs) | $1,882,000 | 6,795 |
| Total time deposits | $32,035,000 | 4,631 |
| Total time and savings deposits | $54,379,000 | 5,613 |
| Noninterest-bearing deposits | $9,806,000 | 4,697 |
| Interest-bearing deposits | $54,379,000 | 5,636 |
| Retail deposits | $51,257,000 | 5,714 |
| Estimated insured deposits | $55,479,000 | 5,361 |
| IRAs and Keogh plan accounts | $1,445,000 | 7,122 |
| Brokered deposits | $6,389,000 | 897 |
| Fully insured brokered deposits | $6,389,000 | 785 |
| 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 | $62,991,000 | 5,625 |
| Deposits held in domestic offices | $62,991,000 | 5,621 |
| Individuals, partnerships, and corporations | $48,961,000 | 6,068 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,845,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $9,185,000 | 513 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,331,000 | 4,948 |
| Demand deposits | $10,937,000 | 4,036 |
| Nontransaction accounts | $46,660,000 | 4,799 |
| Money market deposit accounts (MMDAs) | $14,539,000 | 3,098 |
| Other savings deposits (excluding MMDAs) | $2,025,000 | 6,602 |
| Total time deposits | $30,096,000 | 4,796 |
| Total time and savings deposits | $52,054,000 | 5,708 |
| Noninterest-bearing deposits | $10,937,000 | 4,353 |
| Interest-bearing deposits | $52,054,000 | 5,735 |
| Retail deposits | $50,710,000 | 5,703 |
| Estimated insured deposits | $55,892,000 | 5,270 |
| IRAs and Keogh plan accounts | $1,388,000 | 7,194 |
| Brokered deposits | $6,072,000 | 899 |
| Fully insured brokered deposits | $6,072,000 | 788 |
| 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 | $53,897,000 | 6,044 |
| Deposits held in domestic offices | $53,897,000 | 6,041 |
| Individuals, partnerships, and corporations | $42,131,000 | 6,500 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,275,000 | 4,619 |
| Commercial banks and other depository institutions in U.S. | $8,491,000 | 417 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,189,000 | 5,690 |
| Demand deposits | $8,184,000 | 4,799 |
| Nontransaction accounts | $41,708,000 | 5,062 |
| Money market deposit accounts (MMDAs) | $12,912,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $1,444,000 | 7,085 |
| Total time deposits | $27,352,000 | 5,152 |
| Total time and savings deposits | $45,713,000 | 6,046 |
| Noninterest-bearing deposits | $8,184,000 | 5,121 |
| Interest-bearing deposits | $45,713,000 | 6,073 |
| Retail deposits | $43,677,000 | 6,139 |
| Estimated insured deposits | $41,027,000 | 6,352 |
| IRAs and Keogh plan accounts | $1,147,000 | 7,583 |
| Brokered deposits | $4,862,000 | 813 |
| Fully insured brokered deposits | $4,862,000 | 713 |
| 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 | $47,388,000 | 6,397 |
| Deposits held in domestic offices | $47,388,000 | 6,395 |
| Individuals, partnerships, and corporations | $41,521,000 | 6,432 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,194,000 | 4,731 |
| Commercial banks and other depository institutions in U.S. | $2,673,000 | 701 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,383,000 | 6,060 |
| Demand deposits | $5,426,000 | 5,875 |
| Nontransaction accounts | $37,005,000 | 5,329 |
| Money market deposit accounts (MMDAs) | $9,309,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $1,237,000 | 7,376 |
| Total time deposits | $26,459,000 | 5,245 |
| Total time and savings deposits | $41,962,000 | 6,201 |
| Noninterest-bearing deposits | $5,426,000 | 6,236 |
| Interest-bearing deposits | $41,962,000 | 6,267 |
| Retail deposits | $32,146,000 | 7,119 |
| Estimated insured deposits | $31,004,000 | 7,297 |
| IRAs and Keogh plan accounts | $1,151,000 | 7,628 |
| Brokered deposits | $10,226,000 | 506 |
| Fully insured brokered deposits | $10,226,000 | 449 |
| 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 | $31,551,000 | 7,842 |
| Deposits held in domestic offices | $31,551,000 | 7,840 |
| Individuals, partnerships, and corporations | $28,587,000 | 7,795 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,770,000 | 5,976 |
| Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,010 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,426,000 | 6,466 |
| Demand deposits | $4,377,000 | 6,540 |
| Nontransaction accounts | $22,125,000 | 6,948 |
| Money market deposit accounts (MMDAs) | $5,967,000 | 4,533 |
| Other savings deposits (excluding MMDAs) | $1,228,000 | 7,726 |
| Total time deposits | $14,930,000 | 6,939 |
| Total time and savings deposits | $27,174,000 | 7,762 |
| Noninterest-bearing deposits | $4,377,000 | 6,927 |
| Interest-bearing deposits | $27,174,000 | 7,815 |
| Retail deposits | $25,478,000 | 8,014 |
| Estimated insured deposits | $24,754,000 | 8,146 |
| IRAs and Keogh plan accounts | $963,000 | 8,208 |
| Brokered deposits | $1,287,000 | 908 |
| Fully insured brokered deposits | $1,287,000 | 810 |
| 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 | $23,806,000 | 8,776 |
| Deposits held in domestic offices | $23,806,000 | 8,775 |
| Individuals, partnerships, and corporations | $20,788,000 | 8,799 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,528,000 | 6,278 |
| Commercial banks and other depository institutions in U.S. | $1,490,000 | 918 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,141,000 | 7,015 |
| Demand deposits | $3,778,000 | 7,041 |
| Nontransaction accounts | $15,665,000 | 7,850 |
| Money market deposit accounts (MMDAs) | $3,307,000 | 5,778 |
| Other savings deposits (excluding MMDAs) | $1,486,000 | 7,686 |
| Total time deposits | $10,872,000 | 7,821 |
| Total time and savings deposits | $20,028,000 | 8,721 |
| Noninterest-bearing deposits | $3,778,000 | 7,460 |
| Interest-bearing deposits | $20,028,000 | 8,785 |
| Retail deposits | $20,557,000 | 8,766 |
| Estimated insured deposits | $20,011,000 | 8,866 |
| IRAs and Keogh plan accounts | $803,000 | 8,719 |
| Brokered deposits | $891,000 | 971 |
| Fully insured brokered deposits | $891,000 | 892 |
| 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 | $15,892,000 | 9,933 |
| Deposits held in domestic offices | $15,892,000 | 9,932 |
| Individuals, partnerships, and corporations | $14,637,000 | 9,790 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $1,255,000 | 6,881 |
| 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 | $5,632,000 | 8,058 |
| Demand deposits | $2,736,000 | 7,940 |
| Nontransaction accounts | $10,260,000 | 8,880 |
| Money market deposit accounts (MMDAs) | $1,440,000 | 7,500 |
| Other savings deposits (excluding MMDAs) | $1,679,000 | 7,776 |
| Total time deposits | $7,141,000 | 8,806 |
| Total time and savings deposits | $13,156,000 | 9,855 |
| Noninterest-bearing deposits | $2,736,000 | 8,424 |
| Interest-bearing deposits | $13,156,000 | 9,933 |
| Retail deposits | $14,688,000 | 9,824 |
| Estimated insured deposits | $14,823,000 | 9,830 |
| IRAs and Keogh plan accounts | $749,000 | 9,229 |
| 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 |