Home > Pepperell Bank & Trust > Total Deposits
Pepperell Bank & Trust, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $87,448,000 | 4,851 |
| Deposits held in domestic offices | $87,448,000 | 4,849 |
| Individuals, partnerships, and corporations | $72,829,000 | 5,102 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $214,000 | 6,594 |
| Commercial banks and other depository institutions in U.S. | $14,403,000 | 387 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,903,000 | 5,971 |
| Demand deposits | $9,812,000 | 4,894 |
| Nontransaction accounts | $74,544,000 | 4,397 |
| Money market deposit accounts (MMDAs) | $2,106,000 | 6,943 |
| Other savings deposits (excluding MMDAs) | $4,387,000 | 5,398 |
| Total time deposits | $68,052,000 | 3,522 |
| Total time and savings deposits | $77,635,000 | 4,694 |
| Noninterest-bearing deposits | $9,812,000 | 5,074 |
| Interest-bearing deposits | $77,636,000 | 4,706 |
| Retail deposits | $67,117,000 | 4,925 |
| Estimated insured deposits | $80,947,000 | 4,234 |
| IRAs and Keogh plan accounts | $2,829,000 | 5,450 |
| Brokered deposits | $15,682,000 | 1,281 |
| Fully insured brokered deposits | $15,682,000 | 1,152 |
| 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 | $87,746,000 | 4,867 |
| Deposits held in domestic offices | $87,746,000 | 4,865 |
| Individuals, partnerships, and corporations | $72,844,000 | 5,130 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $205,000 | 6,662 |
| Commercial banks and other depository institutions in U.S. | $14,693,000 | 383 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,954,000 | 6,031 |
| Demand deposits | $9,279,000 | 5,098 |
| Nontransaction accounts | $74,792,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $2,432,000 | 6,786 |
| Other savings deposits (excluding MMDAs) | $3,999,000 | 5,695 |
| Total time deposits | $68,360,000 | 3,488 |
| Total time and savings deposits | $78,467,000 | 4,661 |
| Noninterest-bearing deposits | $9,279,000 | 5,255 |
| Interest-bearing deposits | $78,467,000 | 4,676 |
| Retail deposits | $67,607,000 | 4,944 |
| Estimated insured deposits | $78,982,000 | 4,291 |
| IRAs and Keogh plan accounts | $2,696,000 | 5,514 |
| Brokered deposits | $16,818,000 | 1,212 |
| Fully insured brokered deposits | $16,818,000 | 1,096 |
| 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 | $78,815,000 | 5,170 |
| Deposits held in domestic offices | $78,815,000 | 5,168 |
| Individuals, partnerships, and corporations | $62,779,000 | 5,554 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $355,000 | 6,578 |
| Commercial banks and other depository institutions in U.S. | $15,676,000 | 356 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,107,000 | 6,061 |
| Demand deposits | $8,961,000 | 5,276 |
| Nontransaction accounts | $65,708,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $2,149,000 | 6,938 |
| Other savings deposits (excluding MMDAs) | $4,693,000 | 5,291 |
| Total time deposits | $58,867,000 | 3,849 |
| Total time and savings deposits | $69,854,000 | 4,977 |
| Noninterest-bearing deposits | $8,961,000 | 5,420 |
| Interest-bearing deposits | $69,854,000 | 4,989 |
| Retail deposits | $63,752,000 | 5,020 |
| Estimated insured deposits | $73,535,000 | 4,474 |
| IRAs and Keogh plan accounts | $2,634,000 | 5,542 |
| Brokered deposits | $15,676,000 | 1,260 |
| Fully insured brokered deposits | $15,676,000 | 1,117 |
| 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 | $73,800,000 | 5,325 |
| Deposits held in domestic offices | $73,800,000 | 5,322 |
| Individuals, partnerships, and corporations | $61,945,000 | 5,555 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $561,000 | 6,468 |
| Commercial banks and other depository institutions in U.S. | $11,290,000 | 461 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,240,000 | 5,782 |
| Demand deposits | $10,836,000 | 4,678 |
| Nontransaction accounts | $59,560,000 | 4,962 |
| Money market deposit accounts (MMDAs) | $2,663,000 | 6,681 |
| Other savings deposits (excluding MMDAs) | $5,085,000 | 5,146 |
| Total time deposits | $51,812,000 | 4,164 |
| Total time and savings deposits | $62,964,000 | 5,234 |
| Noninterest-bearing deposits | $10,836,000 | 4,873 |
| Interest-bearing deposits | $62,964,000 | 5,254 |
| Retail deposits | $63,113,000 | 5,025 |
| Estimated insured deposits | $70,067,000 | 4,581 |
| IRAs and Keogh plan accounts | $2,169,000 | 5,983 |
| Brokered deposits | $15,948,000 | 1,242 |
| Fully insured brokered deposits | $15,948,000 | 1,099 |
| 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 | $65,215,000 | 5,701 |
| Deposits held in domestic offices | $65,215,000 | 5,698 |
| Individuals, partnerships, and corporations | $52,012,000 | 6,028 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $1,024,000 | 6,140 |
| Commercial banks and other depository institutions in U.S. | $12,177,000 | 442 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,504,000 | 5,853 |
| Demand deposits | $11,401,000 | 4,663 |
| Nontransaction accounts | $50,711,000 | 5,400 |
| Money market deposit accounts (MMDAs) | $2,529,000 | 6,764 |
| Other savings deposits (excluding MMDAs) | $5,121,000 | 5,235 |
| Total time deposits | $43,061,000 | 4,585 |
| Total time and savings deposits | $53,814,000 | 5,719 |
| Noninterest-bearing deposits | $11,404,000 | 4,835 |
| Interest-bearing deposits | $53,811,000 | 5,731 |
| Retail deposits | $55,890,000 | 5,430 |
| Estimated insured deposits | $59,396,000 | 5,111 |
| IRAs and Keogh plan accounts | $1,642,000 | 6,534 |
| Brokered deposits | $14,864,000 | 1,232 |
| Fully insured brokered deposits | $14,864,000 | 1,088 |
| 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 | $64,536,000 | 5,732 |
| Deposits held in domestic offices | $64,536,000 | 5,729 |
| Individuals, partnerships, and corporations | $50,724,000 | 6,103 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $1,138,000 | 6,100 |
| Commercial banks and other depository institutions in U.S. | $12,671,000 | 434 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,994,000 | 6,025 |
| Demand deposits | $10,070,000 | 5,013 |
| Nontransaction accounts | $50,542,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $2,580,000 | 6,789 |
| Other savings deposits (excluding MMDAs) | $5,200,000 | 5,298 |
| Total time deposits | $42,762,000 | 4,553 |
| Total time and savings deposits | $54,466,000 | 5,656 |
| Noninterest-bearing deposits | $10,070,000 | 5,156 |
| Interest-bearing deposits | $54,466,000 | 5,668 |
| Retail deposits | $55,390,000 | 5,455 |
| Estimated insured deposits | $58,164,000 | 5,164 |
| IRAs and Keogh plan accounts | $1,651,000 | 6,512 |
| Brokered deposits | $2,777,000 | 2,175 |
| Fully insured brokered deposits | $2,777,000 | 1,922 |
| 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 | $61,979,000 | 5,837 |
| Deposits held in domestic offices | $61,979,000 | 5,835 |
| Individuals, partnerships, and corporations | $55,770,000 | 5,835 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $1,048,000 | 6,193 |
| Commercial banks and other depository institutions in U.S. | $5,152,000 | 789 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,090,000 | 5,733 |
| Demand deposits | $12,728,000 | 4,421 |
| Nontransaction accounts | $45,889,000 | 5,618 |
| Money market deposit accounts (MMDAs) | $3,349,000 | 6,438 |
| Other savings deposits (excluding MMDAs) | $6,406,000 | 4,778 |
| Total time deposits | $36,134,000 | 4,968 |
| Total time and savings deposits | $49,251,000 | 5,946 |
| Noninterest-bearing deposits | $12,774,000 | 4,578 |
| Interest-bearing deposits | $49,205,000 | 5,958 |
| Retail deposits | $52,114,000 | 5,649 |
| Estimated insured deposits | $51,933,000 | 5,541 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,368 |
| Brokered deposits | $3,065,000 | 2,017 |
| Fully insured brokered deposits | $2,287,000 | 1,892 |
| 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 | $65,498,000 | 5,631 |
| Deposits held in domestic offices | $65,498,000 | 5,628 |
| Individuals, partnerships, and corporations | $58,602,000 | 5,645 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $748,000 | 6,453 |
| Commercial banks and other depository institutions in U.S. | $6,141,000 | 738 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,090,000 | 5,297 |
| Demand deposits | $15,086,000 | 3,816 |
| Nontransaction accounts | $47,408,000 | 5,507 |
| Money market deposit accounts (MMDAs) | $3,901,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $5,353,000 | 5,282 |
| Total time deposits | $38,154,000 | 4,758 |
| Total time and savings deposits | $50,412,000 | 5,837 |
| Noninterest-bearing deposits | $15,086,000 | 3,993 |
| Interest-bearing deposits | $50,412,000 | 5,852 |
| Retail deposits | $54,975,000 | 5,461 |
| Estimated insured deposits | $54,590,000 | 5,362 |
| IRAs and Keogh plan accounts | $1,888,000 | 6,284 |
| Brokered deposits | $3,672,000 | 1,865 |
| Fully insured brokered deposits | $2,901,000 | 1,719 |
| 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 | $68,249,000 | 5,428 |
| Deposits held in domestic offices | $68,249,000 | 5,426 |
| Individuals, partnerships, and corporations | $63,138,000 | 5,351 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $643,000 | 6,537 |
| Commercial banks and other depository institutions in U.S. | $4,462,000 | 892 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,552,000 | 5,023 |
| Demand deposits | $15,263,000 | 3,708 |
| Nontransaction accounts | $48,697,000 | 5,382 |
| Money market deposit accounts (MMDAs) | $2,953,000 | 6,665 |
| Other savings deposits (excluding MMDAs) | $6,988,000 | 4,684 |
| Total time deposits | $38,756,000 | 4,618 |
| Total time and savings deposits | $52,986,000 | 5,644 |
| Noninterest-bearing deposits | $15,263,000 | 3,859 |
| Interest-bearing deposits | $52,986,000 | 5,672 |
| Retail deposits | $57,715,000 | 5,274 |
| Estimated insured deposits | $59,172,000 | 5,070 |
| IRAs and Keogh plan accounts | $1,976,000 | 6,178 |
| Brokered deposits | $896,000 | 2,268 |
| Fully insured brokered deposits | $896,000 | 1,998 |
| 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 | $68,693,000 | 5,441 |
| Deposits held in domestic offices | $68,693,000 | 5,437 |
| Individuals, partnerships, and corporations | $62,205,000 | 5,418 |
| U.S. Government | $4,000 | 3,097 |
| States and political subdivisions in the U.S. | $636,000 | 6,602 |
| Commercial banks and other depository institutions in U.S. | $5,848,000 | 784 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,103,000 | 5,138 |
| Demand deposits | $14,569,000 | 3,788 |
| Nontransaction accounts | $49,590,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $3,817,000 | 6,367 |
| Other savings deposits (excluding MMDAs) | $5,674,000 | 5,293 |
| Total time deposits | $40,099,000 | 4,476 |
| Total time and savings deposits | $54,124,000 | 5,609 |
| Noninterest-bearing deposits | $14,569,000 | 3,932 |
| Interest-bearing deposits | $54,124,000 | 5,650 |
| Retail deposits | $58,129,000 | 5,311 |
| Estimated insured deposits | $59,693,000 | 5,072 |
| IRAs and Keogh plan accounts | $2,007,000 | 6,199 |
| Brokered deposits | $1,193,000 | 2,042 |
| Fully insured brokered deposits | $1,193,000 | 1,798 |
| 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 | $70,627,000 | 5,347 |
| Deposits held in domestic offices | $70,627,000 | 5,344 |
| Individuals, partnerships, and corporations | $58,770,000 | 5,595 |
| U.S. Government | $2,000 | 4,017 |
| States and political subdivisions in the U.S. | $754,000 | 6,516 |
| Commercial banks and other depository institutions in U.S. | $11,101,000 | 528 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,066,000 | 5,721 |
| Demand deposits | $12,247,000 | 4,360 |
| Nontransaction accounts | $54,561,000 | 5,021 |
| Money market deposit accounts (MMDAs) | $6,191,000 | 5,537 |
| Other savings deposits (excluding MMDAs) | $5,691,000 | 5,234 |
| Total time deposits | $42,679,000 | 4,197 |
| Total time and savings deposits | $58,380,000 | 5,369 |
| Noninterest-bearing deposits | $12,247,000 | 4,477 |
| Interest-bearing deposits | $58,380,000 | 5,414 |
| Retail deposits | $58,784,000 | 5,301 |
| Estimated insured deposits | $61,549,000 | 4,953 |
| IRAs and Keogh plan accounts | $2,068,000 | 6,143 |
| Brokered deposits | $2,385,000 | 1,742 |
| Fully insured brokered deposits | $1,790,000 | 1,622 |
| 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 | $75,638,000 | 5,093 |
| Deposits held in domestic offices | $75,638,000 | 5,090 |
| Individuals, partnerships, and corporations | $61,787,000 | 5,392 |
| U.S. Government | $20,000 | 1,563 |
| States and political subdivisions in the U.S. | $1,048,000 | 6,283 |
| Commercial banks and other depository institutions in U.S. | $12,783,000 | 467 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,397,000 | 5,364 |
| Demand deposits | $12,826,000 | 4,097 |
| Nontransaction accounts | $58,241,000 | 4,789 |
| Money market deposit accounts (MMDAs) | $6,236,000 | 5,499 |
| Other savings deposits (excluding MMDAs) | $6,814,000 | 4,782 |
| Total time deposits | $45,191,000 | 4,006 |
| Total time and savings deposits | $62,812,000 | 5,085 |
| Noninterest-bearing deposits | $12,901,000 | 4,194 |
| Interest-bearing deposits | $62,737,000 | 5,127 |
| Retail deposits | $62,852,000 | 5,044 |
| Estimated insured deposits | $65,575,000 | 4,680 |
| IRAs and Keogh plan accounts | $2,079,000 | 6,192 |
| Brokered deposits | $3,572,000 | 1,520 |
| Fully insured brokered deposits | $1,991,000 | 1,532 |
| 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 | $77,856,000 | 5,002 |
| Deposits held in domestic offices | $77,856,000 | 4,999 |
| Individuals, partnerships, and corporations | $62,916,000 | 5,352 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $1,170,000 | 6,253 |
| Commercial banks and other depository institutions in U.S. | $13,767,000 | 432 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,268,000 | 5,597 |
| Demand deposits | $12,163,000 | 4,231 |
| Nontransaction accounts | $61,588,000 | 4,593 |
| Money market deposit accounts (MMDAs) | $5,842,000 | 5,675 |
| Other savings deposits (excluding MMDAs) | $7,573,000 | 4,575 |
| Total time deposits | $48,173,000 | 3,803 |
| Total time and savings deposits | $65,693,000 | 4,949 |
| Noninterest-bearing deposits | $12,163,000 | 4,339 |
| Interest-bearing deposits | $65,693,000 | 4,990 |
| Retail deposits | $63,664,000 | 5,015 |
| Estimated insured deposits | $68,293,000 | 4,582 |
| IRAs and Keogh plan accounts | $2,143,000 | 6,204 |
| Brokered deposits | $5,149,000 | 1,227 |
| Fully insured brokered deposits | $3,182,000 | 1,250 |
| 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 | $78,539,000 | 4,975 |
| Deposits held in domestic offices | $78,539,000 | 4,972 |
| Individuals, partnerships, and corporations | $61,704,000 | 5,391 |
| U.S. Government | $2,000 | 3,939 |
| States and political subdivisions in the U.S. | $1,191,000 | 6,255 |
| Commercial banks and other depository institutions in U.S. | $15,642,000 | 397 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,301,000 | 5,578 |
| Demand deposits | $11,767,000 | 4,257 |
| Nontransaction accounts | $62,238,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $6,037,000 | 5,623 |
| Other savings deposits (excluding MMDAs) | $6,783,000 | 4,837 |
| Total time deposits | $49,418,000 | 3,750 |
| Total time and savings deposits | $66,772,000 | 4,925 |
| Noninterest-bearing deposits | $11,767,000 | 4,354 |
| Interest-bearing deposits | $66,772,000 | 4,965 |
| Retail deposits | $65,008,000 | 4,968 |
| Estimated insured deposits | $68,917,000 | 4,562 |
| IRAs and Keogh plan accounts | $2,319,000 | 6,024 |
| Brokered deposits | $5,737,000 | 1,113 |
| Fully insured brokered deposits | $3,779,000 | 1,130 |
| 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 | $79,869,000 | 4,915 |
| Deposits held in domestic offices | $79,869,000 | 4,911 |
| Individuals, partnerships, and corporations | $58,834,000 | 5,526 |
| U.S. Government | $15,000 | 2,788 |
| States and political subdivisions in the U.S. | $1,420,000 | 6,123 |
| Commercial banks and other depository institutions in U.S. | $19,600,000 | 327 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,625,000 | 5,102 |
| Demand deposits | $12,076,000 | 4,001 |
| Nontransaction accounts | $63,244,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $5,035,000 | 5,356 |
| Other savings deposits (excluding MMDAs) | $6,516,000 | 4,273 |
| Total time deposits | $51,693,000 | 3,096 |
| Total time and savings deposits | $67,793,000 | 4,894 |
| Noninterest-bearing deposits | $12,076,000 | 4,346 |
| Interest-bearing deposits | $67,793,000 | 4,903 |
| Retail deposits | $65,398,000 | 4,937 |
| Estimated insured deposits | $65,071,000 | 4,767 |
| IRAs and Keogh plan accounts | $2,209,000 | 6,181 |
| Brokered deposits | $7,308,000 | 940 |
| Fully insured brokered deposits | $4,073,000 | 1,044 |
| 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 | $85,353,000 | 4,663 |
| Deposits held in domestic offices | $85,353,000 | 4,659 |
| Individuals, partnerships, and corporations | $64,317,000 | 5,254 |
| U.S. Government | $17,000 | 1,924 |
| States and political subdivisions in the U.S. | $1,420,000 | 6,076 |
| Commercial banks and other depository institutions in U.S. | $19,599,000 | 331 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,915,000 | 4,770 |
| Demand deposits | $13,060,000 | 3,666 |
| Nontransaction accounts | $67,438,000 | 3,755 |
| Money market deposit accounts (MMDAs) | $4,881,000 | 5,417 |
| Other savings deposits (excluding MMDAs) | $6,954,000 | 4,115 |
| Total time deposits | $55,603,000 | 2,945 |
| Total time and savings deposits | $72,293,000 | 4,658 |
| Noninterest-bearing deposits | $13,060,000 | 3,994 |
| Interest-bearing deposits | $72,293,000 | 4,672 |
| Retail deposits | $69,673,000 | 4,697 |
| Estimated insured deposits | $80,673,000 | 4,035 |
| IRAs and Keogh plan accounts | $2,339,000 | 6,109 |
| Brokered deposits | $7,308,000 | 888 |
| Fully insured brokered deposits | $4,973,000 | 940 |
| 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 | $87,496,000 | 4,564 |
| Deposits held in domestic offices | $87,496,000 | 4,562 |
| Individuals, partnerships, and corporations | $64,295,000 | 5,244 |
| U.S. Government | $12,000 | 2,482 |
| States and political subdivisions in the U.S. | $914,000 | 6,527 |
| Commercial banks and other depository institutions in U.S. | $22,275,000 | 281 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,759,000 | 4,797 |
| Demand deposits | $12,944,000 | 3,687 |
| Nontransaction accounts | $69,737,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $4,998,000 | 5,359 |
| Other savings deposits (excluding MMDAs) | $5,904,000 | 4,447 |
| Total time deposits | $58,835,000 | 2,825 |
| Total time and savings deposits | $74,552,000 | 4,548 |
| Noninterest-bearing deposits | $12,944,000 | 4,029 |
| Interest-bearing deposits | $74,552,000 | 4,562 |
| Retail deposits | $70,343,000 | 4,641 |
| Estimated insured deposits | $76,096,000 | 4,253 |
| IRAs and Keogh plan accounts | $2,440,000 | 6,027 |
| Brokered deposits | $8,002,000 | 835 |
| Fully insured brokered deposits | $5,677,000 | 854 |
| 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 | $89,127,000 | 4,451 |
| Deposits held in domestic offices | $89,127,000 | 4,448 |
| Individuals, partnerships, and corporations | $63,032,000 | 5,274 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $26,093,000 | 239 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,198,000 | 5,161 |
| Demand deposits | $11,121,000 | 3,987 |
| Nontransaction accounts | $73,929,000 | 3,472 |
| Money market deposit accounts (MMDAs) | $5,549,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $5,483,000 | 4,587 |
| Total time deposits | $62,897,000 | 2,640 |
| Total time and savings deposits | $78,006,000 | 4,373 |
| Noninterest-bearing deposits | $11,121,000 | 4,310 |
| Interest-bearing deposits | $78,006,000 | 4,382 |
| Retail deposits | $71,175,000 | 4,577 |
| Estimated insured deposits | $85,045,000 | 3,863 |
| IRAs and Keogh plan accounts | $2,363,000 | 6,056 |
| Brokered deposits | $9,739,000 | 746 |
| Fully insured brokered deposits | $6,039,000 | 806 |
| 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 | $84,794,000 | 4,599 |
| Deposits held in domestic offices | $84,794,000 | 4,594 |
| Individuals, partnerships, and corporations | $61,762,000 | 5,286 |
| U.S. Government | $53,000 | 1,620 |
| States and political subdivisions in the U.S. | $350,000 | 7,091 |
| Commercial banks and other depository institutions in U.S. | $22,629,000 | 265 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,546,000 | 4,918 |
| Demand deposits | $12,826,000 | 3,603 |
| Nontransaction accounts | $68,248,000 | 3,635 |
| Money market deposit accounts (MMDAs) | $5,095,000 | 5,207 |
| Other savings deposits (excluding MMDAs) | $4,987,000 | 4,688 |
| Total time deposits | $58,166,000 | 2,814 |
| Total time and savings deposits | $71,968,000 | 4,604 |
| Noninterest-bearing deposits | $12,826,000 | 3,904 |
| Interest-bearing deposits | $71,968,000 | 4,619 |
| Retail deposits | $68,362,000 | 4,667 |
| Estimated insured deposits | $68,028,000 | 4,560 |
| IRAs and Keogh plan accounts | $2,289,000 | 6,110 |
| Brokered deposits | $6,377,000 | 877 |
| Fully insured brokered deposits | $6,377,000 | 770 |
| 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 | $45,160,000 | 6,661 |
| Deposits held in domestic offices | $45,160,000 | 6,659 |
| Individuals, partnerships, and corporations | $44,080,000 | 6,350 |
| U.S. Government | $58,000 | 1,617 |
| States and political subdivisions in the U.S. | $735,000 | 6,823 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,010 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,157,000 | 5,277 |
| Demand deposits | $10,286,000 | 4,115 |
| Nontransaction accounts | $31,003,000 | 5,990 |
| Money market deposit accounts (MMDAs) | $4,622,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $4,485,000 | 4,733 |
| Total time deposits | $21,896,000 | 5,863 |
| Total time and savings deposits | $34,874,000 | 6,941 |
| Noninterest-bearing deposits | $10,286,000 | 4,411 |
| Interest-bearing deposits | $34,874,000 | 6,969 |
| Retail deposits | $39,509,000 | 6,477 |
| Estimated insured deposits | $39,524,000 | 6,481 |
| IRAs and Keogh plan accounts | $1,689,000 | 6,851 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $42,904,000 | 6,723 |
| Deposits held in domestic offices | $42,904,000 | 6,721 |
| Individuals, partnerships, and corporations | $42,651,000 | 6,358 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $249,000 | 7,512 |
| 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 | $13,376,000 | 5,295 |
| Demand deposits | $10,336,000 | 3,972 |
| Nontransaction accounts | $29,528,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $2,753,000 | 6,053 |
| Other savings deposits (excluding MMDAs) | $5,965,000 | 3,830 |
| Total time deposits | $20,810,000 | 5,991 |
| Total time and savings deposits | $32,568,000 | 7,042 |
| Noninterest-bearing deposits | $10,336,000 | 4,230 |
| Interest-bearing deposits | $32,568,000 | 7,106 |
| Retail deposits | $36,174,000 | 6,696 |
| Estimated insured deposits | $35,367,000 | 6,831 |
| IRAs and Keogh plan accounts | $1,593,000 | 7,003 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $41,024,000 | 6,984 |
| Deposits held in domestic offices | $41,024,000 | 6,981 |
| Individuals, partnerships, and corporations | $41,024,000 | 6,582 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,443,000 | 5,614 |
| Demand deposits | $8,871,000 | 4,421 |
| Nontransaction accounts | $28,581,000 | 6,158 |
| Money market deposit accounts (MMDAs) | $2,855,000 | 6,142 |
| Other savings deposits (excluding MMDAs) | $5,870,000 | 4,150 |
| Total time deposits | $19,856,000 | 6,098 |
| Total time and savings deposits | $32,153,000 | 7,209 |
| Noninterest-bearing deposits | $8,871,000 | 4,677 |
| Interest-bearing deposits | $32,153,000 | 7,261 |
| Retail deposits | $36,065,000 | 6,857 |
| Estimated insured deposits | $33,416,000 | 7,144 |
| IRAs and Keogh plan accounts | $1,815,000 | 6,911 |
| 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 | $37,419,000 | 7,415 |
| Deposits held in domestic offices | $37,419,000 | 7,414 |
| Individuals, partnerships, and corporations | $37,366,000 | 7,031 |
| U.S. Government | $53,000 | 1,939 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,764,000 | 6,196 |
| Demand deposits | $7,548,000 | 5,017 |
| Nontransaction accounts | $26,655,000 | 6,445 |
| Money market deposit accounts (MMDAs) | $2,766,000 | 6,180 |
| Other savings deposits (excluding MMDAs) | $6,988,000 | 3,812 |
| Total time deposits | $16,901,000 | 6,675 |
| Total time and savings deposits | $29,871,000 | 7,563 |
| Noninterest-bearing deposits | $7,548,000 | 5,306 |
| Interest-bearing deposits | $29,871,000 | 7,617 |
| Retail deposits | $33,524,000 | 7,277 |
| Estimated insured deposits | $33,100,000 | 7,340 |
| IRAs and Keogh plan accounts | $1,905,000 | 6,951 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $31,852,000 | 8,130 |
| Deposits held in domestic offices | $31,852,000 | 8,127 |
| Individuals, partnerships, and corporations | $31,782,000 | 7,718 |
| U.S. Government | $25,000 | 3,410 |
| States and political subdivisions in the U.S. | $45,000 | 8,647 |
| 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 | $8,821,000 | 6,879 |
| Demand deposits | $5,871,000 | 5,764 |
| Nontransaction accounts | $23,031,000 | 7,000 |
| Money market deposit accounts (MMDAs) | $2,295,000 | 6,670 |
| Other savings deposits (excluding MMDAs) | $5,778,000 | 4,388 |
| Total time deposits | $14,958,000 | 7,185 |
| Total time and savings deposits | $25,981,000 | 8,201 |
| Noninterest-bearing deposits | $5,871,000 | 6,089 |
| Interest-bearing deposits | $25,981,000 | 8,273 |
| Retail deposits | $28,048,000 | 8,094 |
| Estimated insured deposits | $28,883,000 | 8,014 |
| IRAs and Keogh plan accounts | $1,789,000 | 7,395 |
| 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 | $29,476,000 | 8,718 |
| Deposits held in domestic offices | $29,476,000 | 8,714 |
| Individuals, partnerships, and corporations | $28,865,000 | 8,364 |
| U.S. Government | $250,000 | 1,841 |
| States and political subdivisions in the U.S. | $361,000 | 8,484 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,874,000 | 7,485 |
| Demand deposits | $5,211,000 | 6,341 |
| Nontransaction accounts | $21,602,000 | 7,418 |
| Money market deposit accounts (MMDAs) | $2,543,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $5,913,000 | 4,639 |
| Total time deposits | $13,146,000 | 7,763 |
| Total time and savings deposits | $24,265,000 | 8,734 |
| Noninterest-bearing deposits | $5,211,000 | 6,683 |
| Interest-bearing deposits | $24,265,000 | 8,827 |
| Retail deposits | $26,113,000 | 8,694 |
| Estimated insured deposits | $26,312,000 | 8,715 |
| IRAs and Keogh plan accounts | $2,065,000 | 7,303 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $29,429,000 | 9,012 |
| Deposits held in domestic offices | $29,429,000 | 9,007 |
| Individuals, partnerships, and corporations | $28,190,000 | 8,724 |
| U.S. Government | $39,000 | 4,679 |
| States and political subdivisions in the U.S. | $1,200,000 | 7,297 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,256,000 | 8,001 |
| Demand deposits | $4,555,000 | 6,885 |
| Nontransaction accounts | $22,173,000 | 7,524 |
| Money market deposit accounts (MMDAs) | $3,171,000 | 6,369 |
| Other savings deposits (excluding MMDAs) | $6,091,000 | 4,726 |
| Total time deposits | $12,912,000 | 8,010 |
| Total time and savings deposits | $24,874,000 | 8,947 |
| Noninterest-bearing deposits | $4,555,000 | 7,265 |
| Interest-bearing deposits | $24,874,000 | 9,048 |
| Retail deposits | $26,421,000 | 8,976 |
| Estimated insured deposits | $27,542,000 | 8,850 |
| IRAs and Keogh plan accounts | $1,951,000 | 7,738 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $24,147,000 | 10,033 |
| Deposits held in domestic offices | $24,147,000 | 10,028 |
| Individuals, partnerships, and corporations | $22,992,000 | 9,776 |
| U.S. Government | $39,000 | 4,964 |
| States and political subdivisions in the U.S. | $1,013,000 | 7,828 |
| Commercial banks and other depository institutions in U.S. | $103,000 | 3,080 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,464,000 | 8,730 |
| Demand deposits | $4,083,000 | 7,495 |
| Nontransaction accounts | $17,683,000 | 8,401 |
| Money market deposit accounts (MMDAs) | $2,294,000 | 7,827 |
| Other savings deposits (excluding MMDAs) | $4,345,000 | 6,206 |
| Total time deposits | $11,044,000 | 8,358 |
| Total time and savings deposits | $20,064,000 | 9,987 |
| Noninterest-bearing deposits | $4,083,000 | 7,877 |
| Interest-bearing deposits | $20,064,000 | 10,091 |
| Retail deposits | $21,897,000 | 10,011 |
| Estimated insured deposits | $22,594,000 | 9,910 |
| IRAs and Keogh plan accounts | $1,621,000 | 8,487 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $23,667,000 | 10,572 |
| Deposits held in domestic offices | $23,667,000 | 10,568 |
| Individuals, partnerships, and corporations | $21,980,000 | 10,352 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $1,175,000 | 7,581 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,998 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,650,000 | 9,417 |
| Demand deposits | $3,186,000 | 8,516 |
| Nontransaction accounts | $18,017,000 | 8,607 |
| Money market deposit accounts (MMDAs) | $2,631,000 | 8,013 |
| Other savings deposits (excluding MMDAs) | $5,102,000 | 5,967 |
| Total time deposits | $10,284,000 | 8,772 |
| Total time and savings deposits | $20,481,000 | 10,318 |
| Noninterest-bearing deposits | $3,186,000 | 8,966 |
| Interest-bearing deposits | $20,481,000 | 10,505 |
| Retail deposits | $21,552,000 | 10,581 |
| Estimated insured deposits | $22,446,000 | 10,406 |
| IRAs and Keogh plan accounts | $1,453,000 | 9,274 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $26,495,000 | 10,397 |
| Deposits held in domestic offices | $26,495,000 | 10,393 |
| Individuals, partnerships, and corporations | $25,025,000 | 10,298 |
| U.S. Government | $22,000 | 6,516 |
| States and political subdivisions in the U.S. | $1,153,000 | 7,651 |
| Commercial banks and other depository institutions in U.S. | $295,000 | 2,473 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,605,000 | 8,992 |
| Demand deposits | $3,670,000 | 8,023 |
| Nontransaction accounts | $19,890,000 | 8,343 |
| Money market deposit accounts (MMDAs) | $3,351,000 | 7,447 |
| Other savings deposits (excluding MMDAs) | $6,409,000 | 5,016 |
| Total time deposits | $10,130,000 | 9,165 |
| Total time and savings deposits | $22,825,000 | 10,361 |
| Noninterest-bearing deposits | $3,670,000 | 8,565 |
| Interest-bearing deposits | $22,825,000 | 10,357 |
| Retail deposits | $24,660,000 | 10,276 |
| Estimated insured deposits | $25,252,000 | 10,193 |
| IRAs and Keogh plan accounts | $1,803,000 | 8,845 |
| 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 |