Home > Polk County Bank > Total Deposits
Polk County Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $81,967,000 | 5,019 |
| Deposits held in domestic offices | $81,967,000 | 5,018 |
| Individuals, partnerships, and corporations | $74,261,000 | 4,949 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $290,000 | 5,947 |
| Commercial banks and other depository institutions in U.S. | $7,416,000 | 823 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,634,000 | 3,751 |
| Demand deposits | $22,241,000 | 2,752 |
| Nontransaction accounts | $52,333,000 | 5,213 |
| Money market deposit accounts (MMDAs) | $22,835,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $6,389,000 | 4,680 |
| Total time deposits | $23,109,000 | 5,845 |
| Total time and savings deposits | $59,726,000 | 5,313 |
| Noninterest-bearing deposits | $22,241,000 | 3,170 |
| Interest-bearing deposits | $59,726,000 | 5,332 |
| Retail deposits | $81,967,000 | 4,775 |
| Estimated insured deposits | $81,704,000 | 4,717 |
| IRAs and Keogh plan accounts | $2,236,000 | 5,819 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $7,511,000 | 713 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $85,935,000 | 4,921 |
| Deposits held in domestic offices | $85,935,000 | 4,920 |
| Individuals, partnerships, and corporations | $79,300,000 | 4,806 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $459,000 | 5,891 |
| Commercial banks and other depository institutions in U.S. | $6,176,000 | 922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,339,000 | 3,524 |
| Demand deposits | $23,115,000 | 2,507 |
| Nontransaction accounts | $54,596,000 | 5,154 |
| Money market deposit accounts (MMDAs) | $25,158,000 | 3,046 |
| Other savings deposits (excluding MMDAs) | $6,383,000 | 4,710 |
| Total time deposits | $23,055,000 | 5,928 |
| Total time and savings deposits | $62,820,000 | 5,242 |
| Noninterest-bearing deposits | $23,115,000 | 2,960 |
| Interest-bearing deposits | $62,820,000 | 5,252 |
| Retail deposits | $85,935,000 | 4,652 |
| Estimated insured deposits | $84,034,000 | 4,644 |
| IRAs and Keogh plan accounts | $2,246,000 | 5,851 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $6,171,000 | 787 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $87,660,000 | 4,912 |
| Deposits held in domestic offices | $87,660,000 | 4,911 |
| Individuals, partnerships, and corporations | $83,487,000 | 4,703 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $407,000 | 5,943 |
| Commercial banks and other depository institutions in U.S. | $3,766,000 | 1,136 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,821,000 | 3,587 |
| Demand deposits | $22,676,000 | 2,552 |
| Nontransaction accounts | $56,839,000 | 5,108 |
| Money market deposit accounts (MMDAs) | $27,498,000 | 2,892 |
| Other savings deposits (excluding MMDAs) | $6,609,000 | 4,617 |
| Total time deposits | $22,733,000 | 6,025 |
| Total time and savings deposits | $64,984,000 | 5,212 |
| Noninterest-bearing deposits | $22,676,000 | 3,005 |
| Interest-bearing deposits | $64,984,000 | 5,225 |
| Retail deposits | $87,660,000 | 4,635 |
| Estimated insured deposits | $85,737,000 | 4,633 |
| IRAs and Keogh plan accounts | $2,677,000 | 5,608 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $3,766,000 | 916 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $87,268,000 | 4,924 |
| Deposits held in domestic offices | $87,268,000 | 4,923 |
| Individuals, partnerships, and corporations | $80,163,000 | 4,820 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $370,000 | 6,018 |
| Commercial banks and other depository institutions in U.S. | $6,735,000 | 882 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,798,000 | 3,871 |
| Demand deposits | $19,792,000 | 2,895 |
| Nontransaction accounts | $59,470,000 | 5,016 |
| Money market deposit accounts (MMDAs) | $24,978,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $5,704,000 | 4,809 |
| Total time deposits | $28,788,000 | 5,618 |
| Total time and savings deposits | $67,476,000 | 5,129 |
| Noninterest-bearing deposits | $19,792,000 | 3,319 |
| Interest-bearing deposits | $67,476,000 | 5,153 |
| Retail deposits | $83,582,000 | 4,753 |
| Estimated insured deposits | $84,760,000 | 4,650 |
| IRAs and Keogh plan accounts | $2,782,000 | 5,550 |
| Brokered deposits | $1,843,000 | 2,689 |
| Fully insured brokered deposits | $1,843,000 | 2,498 |
| 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 | $94,149,000 | 4,751 |
| Deposits held in domestic offices | $94,149,000 | 4,749 |
| Individuals, partnerships, and corporations | $85,983,000 | 4,682 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,432,000 | 5,521 |
| Commercial banks and other depository institutions in U.S. | $6,734,000 | 900 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,243,000 | 3,687 |
| Demand deposits | $20,884,000 | 2,587 |
| Nontransaction accounts | $65,906,000 | 4,794 |
| Money market deposit accounts (MMDAs) | $27,582,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $5,991,000 | 4,735 |
| Total time deposits | $32,333,000 | 5,467 |
| Total time and savings deposits | $73,265,000 | 4,958 |
| Noninterest-bearing deposits | $20,884,000 | 3,077 |
| Interest-bearing deposits | $73,265,000 | 4,978 |
| Retail deposits | $86,857,000 | 4,681 |
| Estimated insured deposits | $85,598,000 | 4,596 |
| IRAs and Keogh plan accounts | $2,783,000 | 5,610 |
| Brokered deposits | $3,646,000 | 2,380 |
| Fully insured brokered deposits | $3,646,000 | 2,207 |
| 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 | $97,237,000 | 4,668 |
| Deposits held in domestic offices | $97,237,000 | 4,666 |
| Individuals, partnerships, and corporations | $88,572,000 | 4,627 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $2,130,000 | 5,211 |
| Commercial banks and other depository institutions in U.S. | $6,535,000 | 922 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,741,000 | 3,601 |
| Demand deposits | $21,423,000 | 2,477 |
| Nontransaction accounts | $68,496,000 | 4,733 |
| Money market deposit accounts (MMDAs) | $29,492,000 | 2,721 |
| Other savings deposits (excluding MMDAs) | $6,105,000 | 4,698 |
| Total time deposits | $32,899,000 | 5,471 |
| Total time and savings deposits | $75,814,000 | 4,885 |
| Noninterest-bearing deposits | $21,423,000 | 2,972 |
| Interest-bearing deposits | $75,814,000 | 4,903 |
| Retail deposits | $89,945,000 | 4,577 |
| Estimated insured deposits | $85,680,000 | 4,600 |
| IRAs and Keogh plan accounts | $2,700,000 | 5,697 |
| Brokered deposits | $3,646,000 | 2,464 |
| Fully insured brokered deposits | $3,646,000 | 2,283 |
| 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 | $102,600,000 | 4,568 |
| Deposits held in domestic offices | $102,600,000 | 4,566 |
| Individuals, partnerships, and corporations | $97,388,000 | 4,430 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,212,000 | 4,044 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,847,000 | 3,598 |
| Demand deposits | $21,749,000 | 2,404 |
| Nontransaction accounts | $73,753,000 | 4,611 |
| Money market deposit accounts (MMDAs) | $33,301,000 | 2,518 |
| Other savings deposits (excluding MMDAs) | $6,535,000 | 4,577 |
| Total time deposits | $33,917,000 | 5,471 |
| Total time and savings deposits | $80,851,000 | 4,787 |
| Noninterest-bearing deposits | $21,749,000 | 2,933 |
| Interest-bearing deposits | $80,851,000 | 4,797 |
| Retail deposits | $95,308,000 | 4,450 |
| Estimated insured deposits | $88,163,000 | 4,574 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,707 |
| Brokered deposits | $3,646,000 | 2,569 |
| Fully insured brokered deposits | $3,646,000 | 2,385 |
| 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 | $98,452,000 | 4,678 |
| Deposits held in domestic offices | $98,452,000 | 4,677 |
| Individuals, partnerships, and corporations | $91,662,000 | 4,573 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,790,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,899,000 | 3,684 |
| Demand deposits | $21,172,000 | 2,578 |
| Nontransaction accounts | $69,553,000 | 4,734 |
| Money market deposit accounts (MMDAs) | $31,911,000 | 2,514 |
| Other savings deposits (excluding MMDAs) | $5,887,000 | 4,692 |
| Total time deposits | $31,755,000 | 5,647 |
| Total time and savings deposits | $77,280,000 | 4,905 |
| Noninterest-bearing deposits | $21,172,000 | 3,072 |
| Interest-bearing deposits | $77,280,000 | 4,920 |
| Retail deposits | $85,577,000 | 4,314 |
| Estimated insured deposits | $83,662,000 | 4,693 |
| IRAs and Keogh plan accounts | $2,727,000 | 5,689 |
| Brokered deposits | $5,702,000 | 2,313 |
| Fully insured brokered deposits | $5,702,000 | 1,887 |
| 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 | $105,726,000 | 4,451 |
| Deposits held in domestic offices | $105,726,000 | 4,449 |
| Individuals, partnerships, and corporations | $98,432,000 | 4,366 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,294,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,413,000 | 3,494 |
| Demand deposits | $20,827,000 | 2,444 |
| Nontransaction accounts | $77,313,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $34,364,000 | 2,346 |
| Other savings deposits (excluding MMDAs) | $6,048,000 | 4,666 |
| Total time deposits | $36,901,000 | 5,343 |
| Total time and savings deposits | $84,899,000 | 4,627 |
| Noninterest-bearing deposits | $20,827,000 | 2,983 |
| Interest-bearing deposits | $84,899,000 | 4,642 |
| Retail deposits | $88,566,000 | 4,208 |
| Estimated insured deposits | $86,317,000 | 4,614 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,718 |
| Brokered deposits | $10,916,000 | 1,926 |
| Fully insured brokered deposits | $10,916,000 | 1,598 |
| 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 | $113,683,000 | 4,246 |
| Deposits held in domestic offices | $113,683,000 | 4,243 |
| Individuals, partnerships, and corporations | $102,364,000 | 4,252 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $11,319,000 | 2,544 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,685,000 | 3,514 |
| Demand deposits | $19,889,000 | 2,627 |
| Nontransaction accounts | $84,998,000 | 4,236 |
| Money market deposit accounts (MMDAs) | $37,496,000 | 2,172 |
| Other savings deposits (excluding MMDAs) | $5,799,000 | 4,782 |
| Total time deposits | $41,703,000 | 5,077 |
| Total time and savings deposits | $93,794,000 | 4,323 |
| Noninterest-bearing deposits | $19,906,000 | 3,106 |
| Interest-bearing deposits | $93,777,000 | 4,341 |
| Retail deposits | $92,797,000 | 4,099 |
| Estimated insured deposits | $78,413,000 | 4,482 |
| IRAs and Keogh plan accounts | $2,843,000 | 5,607 |
| Brokered deposits | $12,139,000 | 1,904 |
| Fully insured brokered deposits | $12,139,000 | 1,628 |
| 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 | $120,247,000 | 4,081 |
| Deposits held in domestic offices | $120,247,000 | 4,079 |
| Individuals, partnerships, and corporations | $109,297,000 | 4,064 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,950,000 | 2,661 |
| 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 | $30,775,000 | 3,245 |
| Demand deposits | $22,928,000 | 2,210 |
| Nontransaction accounts | $89,472,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $36,720,000 | 2,165 |
| Other savings deposits (excluding MMDAs) | $5,847,000 | 4,738 |
| Total time deposits | $46,905,000 | 4,748 |
| Total time and savings deposits | $97,319,000 | 4,230 |
| Noninterest-bearing deposits | $22,928,000 | 2,760 |
| Interest-bearing deposits | $97,319,000 | 4,243 |
| Retail deposits | $94,593,000 | 4,029 |
| Estimated insured deposits | $78,923,000 | 4,473 |
| IRAs and Keogh plan accounts | $2,855,000 | 5,554 |
| Brokered deposits | $14,232,000 | 1,878 |
| Fully insured brokered deposits | $14,232,000 | 1,648 |
| 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 | $120,811,000 | 3,990 |
| Deposits held in domestic offices | $120,811,000 | 3,988 |
| Individuals, partnerships, and corporations | $113,446,000 | 3,883 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $7,365,000 | 3,389 |
| 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 | $30,959,000 | 3,196 |
| Demand deposits | $22,783,000 | 2,269 |
| Nontransaction accounts | $89,852,000 | 3,994 |
| Money market deposit accounts (MMDAs) | $30,813,000 | 2,341 |
| Other savings deposits (excluding MMDAs) | $5,298,000 | 4,828 |
| Total time deposits | $53,741,000 | 4,302 |
| Total time and savings deposits | $98,028,000 | 4,124 |
| Noninterest-bearing deposits | $22,783,000 | 2,812 |
| Interest-bearing deposits | $98,027,000 | 4,139 |
| Retail deposits | $89,367,000 | 4,149 |
| Estimated insured deposits | $78,961,000 | 4,413 |
| IRAs and Keogh plan accounts | $2,701,000 | 5,608 |
| Brokered deposits | $19,890,000 | 1,558 |
| Fully insured brokered deposits | $19,890,000 | 1,427 |
| 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 | $130,411,000 | 3,732 |
| Deposits held in domestic offices | $130,411,000 | 3,729 |
| Individuals, partnerships, and corporations | $124,530,000 | 3,601 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,881,000 | 3,685 |
| 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 | $30,144,000 | 3,198 |
| Demand deposits | $22,115,000 | 2,310 |
| Nontransaction accounts | $100,267,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $31,178,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 4,806 |
| Total time deposits | $63,627,000 | 3,798 |
| Total time and savings deposits | $108,296,000 | 3,816 |
| Noninterest-bearing deposits | $22,115,000 | 2,846 |
| Interest-bearing deposits | $108,296,000 | 3,828 |
| Retail deposits | $90,263,000 | 4,111 |
| Estimated insured deposits | $83,497,000 | 4,231 |
| IRAs and Keogh plan accounts | $2,765,000 | 5,504 |
| Brokered deposits | $26,737,000 | 1,196 |
| Fully insured brokered deposits | $2,005,000 | 2,794 |
| 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 | $136,775,000 | 3,614 |
| Deposits held in domestic offices | $136,775,000 | 3,611 |
| Individuals, partnerships, and corporations | $129,332,000 | 3,504 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $7,443,000 | 3,279 |
| 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 | $29,201,000 | 3,396 |
| Demand deposits | $21,365,000 | 2,472 |
| Nontransaction accounts | $107,574,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $36,619,000 | 2,128 |
| Other savings deposits (excluding MMDAs) | $5,881,000 | 4,669 |
| Total time deposits | $65,074,000 | 3,697 |
| Total time and savings deposits | $115,410,000 | 3,624 |
| Noninterest-bearing deposits | $21,365,000 | 2,957 |
| Interest-bearing deposits | $115,410,000 | 3,633 |
| Retail deposits | $96,714,000 | 3,906 |
| Estimated insured deposits | $83,627,000 | 4,221 |
| IRAs and Keogh plan accounts | $2,343,000 | 5,857 |
| Brokered deposits | $27,299,000 | 982 |
| Fully insured brokered deposits | $2,005,000 | 2,517 |
| 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 | $142,966,000 | 3,521 |
| Deposits held in domestic offices | $142,966,000 | 3,518 |
| Individuals, partnerships, and corporations | $140,979,000 | 3,301 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $1,987,000 | 5,410 |
| 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 | $29,908,000 | 3,285 |
| Demand deposits | $21,469,000 | 2,426 |
| Nontransaction accounts | $113,058,000 | 3,398 |
| Money market deposit accounts (MMDAs) | $31,969,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $5,711,000 | 4,699 |
| Total time deposits | $75,378,000 | 3,301 |
| Total time and savings deposits | $121,497,000 | 3,530 |
| Noninterest-bearing deposits | $21,469,000 | 2,905 |
| Interest-bearing deposits | $121,498,000 | 3,529 |
| Retail deposits | $94,614,000 | 3,979 |
| Estimated insured deposits | $86,733,000 | 4,093 |
| IRAs and Keogh plan accounts | $2,348,000 | 5,845 |
| Brokered deposits | $29,881,000 | 869 |
| Fully insured brokered deposits | $1,992,000 | 2,482 |
| 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 | $140,272,000 | 3,533 |
| Deposits held in domestic offices | $140,272,000 | 3,531 |
| Individuals, partnerships, and corporations | $138,098,000 | 3,318 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $2,174,000 | 5,284 |
| 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 | $30,879,000 | 3,220 |
| Demand deposits | $22,123,000 | 2,395 |
| Nontransaction accounts | $109,393,000 | 3,434 |
| Money market deposit accounts (MMDAs) | $33,866,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $5,419,000 | 4,741 |
| Total time deposits | $70,108,000 | 3,472 |
| Total time and savings deposits | $118,149,000 | 3,552 |
| Noninterest-bearing deposits | $22,123,000 | 2,873 |
| Interest-bearing deposits | $118,149,000 | 3,548 |
| Retail deposits | $96,747,000 | 3,876 |
| Estimated insured deposits | $85,552,000 | 4,057 |
| IRAs and Keogh plan accounts | $2,483,000 | 5,708 |
| Brokered deposits | $37,476,000 | 725 |
| Fully insured brokered deposits | $8,242,000 | 1,639 |
| 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 | $135,026,000 | 3,600 |
| Deposits held in domestic offices | $135,026,000 | 3,598 |
| Individuals, partnerships, and corporations | $132,187,000 | 3,417 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $2,589,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,063 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,438,000 | 3,467 |
| Demand deposits | $20,792,000 | 2,485 |
| Nontransaction accounts | $107,588,000 | 3,475 |
| Money market deposit accounts (MMDAs) | $35,283,000 | 2,156 |
| Other savings deposits (excluding MMDAs) | $5,731,000 | 4,664 |
| Total time deposits | $66,574,000 | 3,591 |
| Total time and savings deposits | $114,234,000 | 3,620 |
| Noninterest-bearing deposits | $20,792,000 | 2,973 |
| Interest-bearing deposits | $114,233,000 | 3,622 |
| Retail deposits | $96,859,000 | 3,836 |
| Estimated insured deposits | $85,959,000 | 4,026 |
| IRAs and Keogh plan accounts | $2,542,000 | 5,679 |
| Brokered deposits | $26,218,000 | 922 |
| Fully insured brokered deposits | $8,288,000 | 1,581 |
| 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 | $138,116,000 | 3,559 |
| Deposits held in domestic offices | $138,116,000 | 3,557 |
| Individuals, partnerships, and corporations | $135,429,000 | 3,350 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $2,437,000 | 5,095 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,101 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,702,000 | 3,509 |
| Demand deposits | $21,365,000 | 2,584 |
| Nontransaction accounts | $109,414,000 | 3,404 |
| Money market deposit accounts (MMDAs) | $34,849,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $5,633,000 | 4,819 |
| Total time deposits | $68,932,000 | 3,491 |
| Total time and savings deposits | $116,751,000 | 3,561 |
| Noninterest-bearing deposits | $21,365,000 | 3,009 |
| Interest-bearing deposits | $116,751,000 | 3,555 |
| Retail deposits | $98,323,000 | 3,835 |
| Estimated insured deposits | $89,061,000 | 3,965 |
| IRAs and Keogh plan accounts | $2,633,000 | 5,605 |
| Brokered deposits | $28,529,000 | 872 |
| Fully insured brokered deposits | $8,175,000 | 1,601 |
| 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 | $130,335,000 | 3,719 |
| Deposits held in domestic offices | $130,335,000 | 3,717 |
| Individuals, partnerships, and corporations | $129,365,000 | 3,488 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $720,000 | 6,299 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,110 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,039,000 | 3,657 |
| Demand deposits | $20,818,000 | 2,687 |
| Nontransaction accounts | $102,296,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $32,025,000 | 2,299 |
| Other savings deposits (excluding MMDAs) | $5,786,000 | 4,804 |
| Total time deposits | $64,485,000 | 3,656 |
| Total time and savings deposits | $109,517,000 | 3,747 |
| Noninterest-bearing deposits | $20,818,000 | 3,064 |
| Interest-bearing deposits | $109,517,000 | 3,749 |
| Retail deposits | $95,332,000 | 3,926 |
| Estimated insured deposits | $86,602,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,691 |
| Brokered deposits | $26,040,000 | 910 |
| Fully insured brokered deposits | $8,169,000 | 1,584 |
| 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 | $123,237,000 | 3,836 |
| Deposits held in domestic offices | $123,237,000 | 3,834 |
| Individuals, partnerships, and corporations | $111,611,000 | 3,839 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,273,000 | 2,388 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,955 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,131,000 | 3,718 |
| Demand deposits | $21,823,000 | 2,605 |
| Nontransaction accounts | $95,106,000 | 3,694 |
| Money market deposit accounts (MMDAs) | $29,766,000 | 2,340 |
| Other savings deposits (excluding MMDAs) | $5,596,000 | 4,853 |
| Total time deposits | $59,744,000 | 3,805 |
| Total time and savings deposits | $101,414,000 | 3,886 |
| Noninterest-bearing deposits | $21,823,000 | 3,011 |
| Interest-bearing deposits | $101,414,000 | 3,900 |
| Retail deposits | $94,398,000 | 3,848 |
| Estimated insured deposits | $85,779,000 | 4,003 |
| IRAs and Keogh plan accounts | $2,562,000 | 5,606 |
| Brokered deposits | $12,500,000 | 1,426 |
| Fully insured brokered deposits | $6,980,000 | 1,651 |
| 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 | $121,591,000 | 3,831 |
| Deposits held in domestic offices | $121,591,000 | 3,827 |
| Individuals, partnerships, and corporations | $114,472,000 | 3,744 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,833,000 | 3,257 |
| Commercial banks and other depository institutions in U.S. | $286,000 | 2,075 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,326,000 | 4,140 |
| Demand deposits | $18,149,000 | 3,095 |
| Nontransaction accounts | $97,265,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $28,479,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $5,279,000 | 5,059 |
| Total time deposits | $63,509,000 | 3,570 |
| Total time and savings deposits | $103,442,000 | 3,792 |
| Noninterest-bearing deposits | $18,149,000 | 3,435 |
| Interest-bearing deposits | $103,442,000 | 3,806 |
| Retail deposits | $93,418,000 | 3,815 |
| Estimated insured deposits | $87,937,000 | 3,891 |
| IRAs and Keogh plan accounts | $2,835,000 | 5,380 |
| Brokered deposits | $12,100,000 | 1,416 |
| Fully insured brokered deposits | $6,880,000 | 1,629 |
| 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 | $122,185,000 | 3,783 |
| Deposits held in domestic offices | $122,185,000 | 3,780 |
| Individuals, partnerships, and corporations | $115,481,000 | 3,685 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $6,421,000 | 3,360 |
| Commercial banks and other depository institutions in U.S. | $283,000 | 2,114 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,152,000 | 4,188 |
| Demand deposits | $18,423,000 | 3,155 |
| Nontransaction accounts | $97,033,000 | 3,548 |
| Money market deposit accounts (MMDAs) | $30,378,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $5,328,000 | 5,144 |
| Total time deposits | $61,327,000 | 3,562 |
| Total time and savings deposits | $103,762,000 | 3,739 |
| Noninterest-bearing deposits | $18,423,000 | 3,439 |
| Interest-bearing deposits | $103,762,000 | 3,760 |
| Retail deposits | $97,360,000 | 3,728 |
| Estimated insured deposits | $92,814,000 | 3,737 |
| IRAs and Keogh plan accounts | $2,857,000 | 5,346 |
| Brokered deposits | $15,389,000 | 1,205 |
| Fully insured brokered deposits | $15,389,000 | 1,065 |
| 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 | $118,639,000 | 3,855 |
| Deposits held in domestic offices | $118,639,000 | 3,851 |
| Individuals, partnerships, and corporations | $110,903,000 | 3,779 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $7,442,000 | 3,116 |
| Commercial banks and other depository institutions in U.S. | $294,000 | 2,100 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,490,000 | 4,084 |
| Demand deposits | $20,150,000 | 2,960 |
| Nontransaction accounts | $92,149,000 | 3,650 |
| Money market deposit accounts (MMDAs) | $31,270,000 | 2,230 |
| Other savings deposits (excluding MMDAs) | $7,046,000 | 4,575 |
| Total time deposits | $53,834,000 | 3,842 |
| Total time and savings deposits | $98,489,000 | 3,872 |
| Noninterest-bearing deposits | $20,150,000 | 3,222 |
| Interest-bearing deposits | $98,489,000 | 3,901 |
| Retail deposits | $98,389,000 | 3,688 |
| Estimated insured deposits | $90,351,000 | 3,775 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,243 |
| Brokered deposits | $11,429,000 | 1,279 |
| Fully insured brokered deposits | $6,802,000 | 1,424 |
| 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 | $117,530,000 | 3,859 |
| Deposits held in domestic offices | $117,530,000 | 3,856 |
| Individuals, partnerships, and corporations | $110,079,000 | 3,766 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,151,000 | 3,195 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,061 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,089,000 | 4,336 |
| Demand deposits | $18,168,000 | 3,328 |
| Nontransaction accounts | $92,441,000 | 3,561 |
| Money market deposit accounts (MMDAs) | $33,233,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $6,238,000 | 4,844 |
| Total time deposits | $52,969,000 | 3,794 |
| Total time and savings deposits | $99,362,000 | 3,797 |
| Noninterest-bearing deposits | $18,168,000 | 3,567 |
| Interest-bearing deposits | $99,363,000 | 3,824 |
| Retail deposits | $100,794,000 | 3,625 |
| Estimated insured deposits | $93,530,000 | 3,662 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,627 |
| Brokered deposits | $6,386,000 | 1,599 |
| Fully insured brokered deposits | $6,386,000 | 1,402 |
| 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 | $109,878,000 | 3,999 |
| Deposits held in domestic offices | $109,878,000 | 3,994 |
| Individuals, partnerships, and corporations | $102,344,000 | 3,927 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,845,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $689,000 | 1,661 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,447,000 | 4,480 |
| Demand deposits | $16,663,000 | 3,520 |
| Nontransaction accounts | $86,431,000 | 3,695 |
| Money market deposit accounts (MMDAs) | $31,861,000 | 2,163 |
| Other savings deposits (excluding MMDAs) | $6,235,000 | 4,909 |
| Total time deposits | $48,334,000 | 4,032 |
| Total time and savings deposits | $93,215,000 | 3,922 |
| Noninterest-bearing deposits | $16,663,000 | 3,729 |
| Interest-bearing deposits | $93,215,000 | 3,944 |
| Retail deposits | $95,072,000 | 3,726 |
| Estimated insured deposits | $87,378,000 | 3,828 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,672 |
| Brokered deposits | $6,432,000 | 1,506 |
| Fully insured brokered deposits | $6,432,000 | 1,329 |
| 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 | $109,329,000 | 3,954 |
| Deposits held in domestic offices | $109,329,000 | 3,951 |
| Individuals, partnerships, and corporations | $101,169,000 | 3,898 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,279,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $881,000 | 1,561 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,904,000 | 4,428 |
| Demand deposits | $17,988,000 | 3,242 |
| Nontransaction accounts | $85,425,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $29,469,000 | 2,251 |
| Other savings deposits (excluding MMDAs) | $6,588,000 | 4,828 |
| Total time deposits | $49,369,000 | 3,873 |
| Total time and savings deposits | $91,341,000 | 3,945 |
| Noninterest-bearing deposits | $17,988,000 | 3,425 |
| Interest-bearing deposits | $91,341,000 | 3,972 |
| Retail deposits | $94,052,000 | 3,740 |
| Estimated insured deposits | $86,829,000 | 3,803 |
| IRAs and Keogh plan accounts | $2,507,000 | 5,642 |
| Brokered deposits | $5,605,000 | 1,481 |
| Fully insured brokered deposits | $442,000 | 2,169 |
| 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 | $103,344,000 | 4,134 |
| Deposits held in domestic offices | $103,344,000 | 4,130 |
| Individuals, partnerships, and corporations | $99,027,000 | 3,974 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $3,392,000 | 4,719 |
| Commercial banks and other depository institutions in U.S. | $925,000 | 1,540 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,001,000 | 4,716 |
| Demand deposits | $15,593,000 | 3,587 |
| Nontransaction accounts | $81,343,000 | 3,824 |
| Money market deposit accounts (MMDAs) | $28,364,000 | 2,383 |
| Other savings deposits (excluding MMDAs) | $7,026,000 | 4,746 |
| Total time deposits | $45,954,000 | 4,026 |
| Total time and savings deposits | $87,751,000 | 4,079 |
| Noninterest-bearing deposits | $15,593,000 | 3,743 |
| Interest-bearing deposits | $87,751,000 | 4,112 |
| Retail deposits | $91,561,000 | 3,861 |
| Estimated insured deposits | $81,344,000 | 4,027 |
| IRAs and Keogh plan accounts | $2,242,000 | 5,962 |
| Brokered deposits | $5,441,000 | 1,385 |
| Fully insured brokered deposits | $441,000 | 2,069 |
| 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 | $98,786,000 | 4,276 |
| Deposits held in domestic offices | $98,786,000 | 4,272 |
| Individuals, partnerships, and corporations | $94,027,000 | 4,090 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $3,947,000 | 4,436 |
| Commercial banks and other depository institutions in U.S. | $812,000 | 1,595 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,448,000 | 4,427 |
| Demand deposits | $17,541,000 | 3,317 |
| Nontransaction accounts | $74,338,000 | 4,039 |
| Money market deposit accounts (MMDAs) | $21,434,000 | 2,874 |
| Other savings deposits (excluding MMDAs) | $6,387,000 | 4,955 |
| Total time deposits | $46,517,000 | 3,924 |
| Total time and savings deposits | $81,245,000 | 4,287 |
| Noninterest-bearing deposits | $17,541,000 | 3,479 |
| Interest-bearing deposits | $81,245,000 | 4,321 |
| Retail deposits | $84,770,000 | 4,104 |
| Estimated insured deposits | $79,786,000 | 4,064 |
| IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
| Brokered deposits | $1,371,000 | 1,941 |
| Fully insured brokered deposits | $1,371,000 | 1,707 |
| 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 | $94,867,000 | 4,343 |
| Deposits held in domestic offices | $94,867,000 | 4,340 |
| Individuals, partnerships, and corporations | $87,541,000 | 4,292 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,345,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $981,000 | 1,514 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,587,000 | 4,529 |
| Demand deposits | $16,051,000 | 3,471 |
| Nontransaction accounts | $72,280,000 | 4,116 |
| Money market deposit accounts (MMDAs) | $20,766,000 | 2,954 |
| Other savings deposits (excluding MMDAs) | $4,732,000 | 5,712 |
| Total time deposits | $46,780,000 | 3,884 |
| Total time and savings deposits | $78,816,000 | 4,359 |
| Noninterest-bearing deposits | $16,051,000 | 3,616 |
| Interest-bearing deposits | $78,816,000 | 4,390 |
| Retail deposits | $80,390,000 | 4,222 |
| Estimated insured deposits | $76,267,000 | 4,176 |
| IRAs and Keogh plan accounts | $2,139,000 | 6,127 |
| Brokered deposits | $1,190,000 | 1,914 |
| Fully insured brokered deposits | $1,190,000 | 1,688 |
| 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 | $89,996,000 | 4,502 |
| Deposits held in domestic offices | $89,996,000 | 4,499 |
| Individuals, partnerships, and corporations | $83,256,000 | 4,441 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $5,870,000 | 3,546 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,567 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,853,000 | 4,514 |
| Demand deposits | $16,223,000 | 3,400 |
| Nontransaction accounts | $67,143,000 | 4,323 |
| Money market deposit accounts (MMDAs) | $18,124,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $4,328,000 | 5,984 |
| Total time deposits | $44,690,000 | 4,031 |
| Total time and savings deposits | $73,773,000 | 4,570 |
| Noninterest-bearing deposits | $16,223,000 | 3,543 |
| Interest-bearing deposits | $73,773,000 | 4,609 |
| Retail deposits | $75,100,000 | 4,467 |
| Estimated insured deposits | $73,496,000 | 4,321 |
| IRAs and Keogh plan accounts | $2,205,000 | 6,122 |
| Brokered deposits | $1,190,000 | 1,776 |
| Fully insured brokered deposits | $1,190,000 | 1,566 |
| 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 | $89,480,000 | 4,525 |
| Deposits held in domestic offices | $89,480,000 | 4,521 |
| Individuals, partnerships, and corporations | $82,741,000 | 4,444 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,878,000 | 3,567 |
| Commercial banks and other depository institutions in U.S. | $861,000 | 1,578 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,434,000 | 5,006 |
| Demand deposits | $13,516,000 | 3,843 |
| Nontransaction accounts | $70,046,000 | 4,202 |
| Money market deposit accounts (MMDAs) | $19,879,000 | 3,000 |
| Other savings deposits (excluding MMDAs) | $5,049,000 | 5,600 |
| Total time deposits | $45,119,000 | 4,035 |
| Total time and savings deposits | $75,964,000 | 4,484 |
| Noninterest-bearing deposits | $13,516,000 | 3,954 |
| Interest-bearing deposits | $75,964,000 | 4,523 |
| Retail deposits | $74,634,000 | 4,494 |
| Estimated insured deposits | $74,589,000 | 4,288 |
| IRAs and Keogh plan accounts | $2,187,000 | 6,161 |
| Brokered deposits | $1,190,000 | 1,683 |
| Fully insured brokered deposits | $1,190,000 | 1,491 |
| 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 | $87,719,000 | 4,576 |
| Deposits held in domestic offices | $87,719,000 | 4,573 |
| Individuals, partnerships, and corporations | $82,861,000 | 4,416 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $4,048,000 | 4,393 |
| Commercial banks and other depository institutions in U.S. | $810,000 | 1,577 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,021,000 | 4,550 |
| Demand deposits | $13,855,000 | 3,610 |
| Nontransaction accounts | $67,698,000 | 3,737 |
| Money market deposit accounts (MMDAs) | $22,804,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $4,304,000 | 5,250 |
| Total time deposits | $40,588,000 | 3,819 |
| Total time and savings deposits | $73,864,000 | 4,582 |
| Noninterest-bearing deposits | $13,855,000 | 3,940 |
| Interest-bearing deposits | $73,864,000 | 4,592 |
| Retail deposits | $77,701,000 | 4,340 |
| Estimated insured deposits | $77,719,000 | 4,161 |
| IRAs and Keogh plan accounts | $2,288,000 | 6,093 |
| Brokered deposits | $1,190,000 | 1,621 |
| Fully insured brokered deposits | $1,190,000 | 1,424 |
| 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 | $85,617,000 | 4,654 |
| Deposits held in domestic offices | $85,617,000 | 4,650 |
| Individuals, partnerships, and corporations | $81,370,000 | 4,469 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $3,437,000 | 4,576 |
| Commercial banks and other depository institutions in U.S. | $810,000 | 1,624 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,219,000 | 4,413 |
| Demand deposits | $13,312,000 | 3,611 |
| Nontransaction accounts | $65,398,000 | 3,857 |
| Money market deposit accounts (MMDAs) | $20,164,000 | 2,638 |
| Other savings deposits (excluding MMDAs) | $4,060,000 | 5,399 |
| Total time deposits | $41,173,000 | 3,803 |
| Total time and savings deposits | $72,305,000 | 4,656 |
| Noninterest-bearing deposits | $13,312,000 | 3,940 |
| Interest-bearing deposits | $72,305,000 | 4,671 |
| Retail deposits | $74,964,000 | 4,461 |
| Estimated insured deposits | $75,955,000 | 4,240 |
| IRAs and Keogh plan accounts | $2,414,000 | 6,032 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $84,899,000 | 4,664 |
| Deposits held in domestic offices | $84,899,000 | 4,661 |
| Individuals, partnerships, and corporations | $79,367,000 | 4,550 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $3,771,000 | 4,422 |
| Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,225 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,047,000 | 4,591 |
| Demand deposits | $13,026,000 | 3,668 |
| Nontransaction accounts | $65,852,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $19,208,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $3,552,000 | 5,664 |
| Total time deposits | $43,092,000 | 3,705 |
| Total time and savings deposits | $71,873,000 | 4,666 |
| Noninterest-bearing deposits | $13,027,000 | 4,009 |
| Interest-bearing deposits | $71,872,000 | 4,683 |
| Retail deposits | $74,345,000 | 4,486 |
| Estimated insured deposits | $75,739,000 | 4,272 |
| IRAs and Keogh plan accounts | $2,382,000 | 6,081 |
| Brokered deposits | $891,000 | 1,626 |
| Fully insured brokered deposits | $891,000 | 1,435 |
| 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 | $85,225,000 | 4,627 |
| Deposits held in domestic offices | $85,225,000 | 4,624 |
| Individuals, partnerships, and corporations | $80,999,000 | 4,455 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,565,000 | 5,210 |
| Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,216 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,896,000 | 4,702 |
| Demand deposits | $12,085,000 | 3,766 |
| Nontransaction accounts | $67,329,000 | 3,730 |
| Money market deposit accounts (MMDAs) | $19,268,000 | 2,644 |
| Other savings deposits (excluding MMDAs) | $3,327,000 | 5,771 |
| Total time deposits | $44,734,000 | 3,610 |
| Total time and savings deposits | $73,140,000 | 4,606 |
| Noninterest-bearing deposits | $12,085,000 | 4,085 |
| Interest-bearing deposits | $73,140,000 | 4,619 |
| Retail deposits | $73,159,000 | 4,509 |
| Estimated insured deposits | $75,310,000 | 4,250 |
| IRAs and Keogh plan accounts | $2,350,000 | 6,072 |
| Brokered deposits | $2,346,000 | 1,290 |
| Fully insured brokered deposits | $2,346,000 | 1,133 |
| 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 | $81,713,000 | 4,721 |
| Deposits held in domestic offices | $81,713,000 | 4,716 |
| Individuals, partnerships, and corporations | $78,621,000 | 4,509 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,062,000 | 5,593 |
| Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,392 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,163,000 | 4,645 |
| Demand deposits | $12,873,000 | 3,591 |
| Nontransaction accounts | $63,550,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $19,356,000 | 2,527 |
| Other savings deposits (excluding MMDAs) | $3,098,000 | 5,806 |
| Total time deposits | $41,096,000 | 3,854 |
| Total time and savings deposits | $68,840,000 | 4,750 |
| Noninterest-bearing deposits | $12,873,000 | 3,891 |
| Interest-bearing deposits | $68,840,000 | 4,769 |
| Retail deposits | $70,408,000 | 4,570 |
| Estimated insured deposits | $70,847,000 | 4,416 |
| IRAs and Keogh plan accounts | $2,222,000 | 6,191 |
| Brokered deposits | $2,346,000 | 1,234 |
| Fully insured brokered deposits | $2,346,000 | 1,085 |
| 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 | $70,814,000 | 5,111 |
| Deposits held in domestic offices | $70,814,000 | 5,106 |
| Individuals, partnerships, and corporations | $67,253,000 | 4,939 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,461,000 | 4,501 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,127,000 | 4,889 |
| Demand deposits | $11,490,000 | 3,793 |
| Nontransaction accounts | $54,687,000 | 4,190 |
| Money market deposit accounts (MMDAs) | $16,276,000 | 2,635 |
| Other savings deposits (excluding MMDAs) | $2,813,000 | 5,896 |
| Total time deposits | $35,598,000 | 4,305 |
| Total time and savings deposits | $59,324,000 | 5,132 |
| Noninterest-bearing deposits | $11,490,000 | 4,082 |
| Interest-bearing deposits | $59,324,000 | 5,156 |
| Retail deposits | $63,284,000 | 4,834 |
| Estimated insured deposits | $66,746,000 | 4,607 |
| IRAs and Keogh plan accounts | $2,160,000 | 6,233 |
| 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 | $60,175,000 | 5,552 |
| Deposits held in domestic offices | $60,175,000 | 5,547 |
| Individuals, partnerships, and corporations | $57,729,000 | 5,295 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,446,000 | 5,284 |
| 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 | $11,616,000 | 5,716 |
| Demand deposits | $7,990,000 | 4,739 |
| Nontransaction accounts | $48,559,000 | 4,473 |
| Money market deposit accounts (MMDAs) | $11,986,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 6,301 |
| Total time deposits | $34,290,000 | 4,418 |
| Total time and savings deposits | $52,185,000 | 5,426 |
| Noninterest-bearing deposits | $7,990,000 | 5,023 |
| Interest-bearing deposits | $52,185,000 | 5,482 |
| Retail deposits | $53,555,000 | 5,288 |
| Estimated insured deposits | $56,435,000 | 5,106 |
| IRAs and Keogh plan accounts | $1,970,000 | 6,470 |
| 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 | $49,836,000 | 6,266 |
| Deposits held in domestic offices | $49,836,000 | 6,263 |
| Individuals, partnerships, and corporations | $48,346,000 | 5,997 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,450,000 | 6,336 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 2,925 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,397,000 | 5,624 |
| Demand deposits | $6,542,000 | 5,336 |
| Nontransaction accounts | $37,439,000 | 5,286 |
| Money market deposit accounts (MMDAs) | $10,427,000 | 3,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $27,012,000 | 5,101 |
| Total time and savings deposits | $43,294,000 | 6,169 |
| Noninterest-bearing deposits | $6,542,000 | 5,652 |
| Interest-bearing deposits | $43,294,000 | 6,215 |
| Retail deposits | $43,841,000 | 6,132 |
| Estimated insured deposits | $46,121,000 | 5,930 |
| IRAs and Keogh plan accounts | $1,454,000 | 7,435 |
| 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 | $44,177,000 | 6,809 |
| Deposits held in domestic offices | $44,177,000 | 6,807 |
| Individuals, partnerships, and corporations | $42,107,000 | 6,601 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,855,000 | 5,878 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,025 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,317,000 | 5,789 |
| Demand deposits | $6,166,000 | 5,668 |
| Nontransaction accounts | $31,860,000 | 5,843 |
| Money market deposit accounts (MMDAs) | $7,253,000 | 3,921 |
| Other savings deposits (excluding MMDAs) | $0 | 9,046 |
| Total time deposits | $24,607,000 | 5,435 |
| Total time and savings deposits | $38,011,000 | 6,693 |
| Noninterest-bearing deposits | $6,166,000 | 5,994 |
| Interest-bearing deposits | $38,011,000 | 6,741 |
| Retail deposits | $38,169,000 | 6,775 |
| Estimated insured deposits | $39,478,000 | 6,686 |
| IRAs and Keogh plan accounts | $1,350,000 | 7,787 |
| 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 | $27,091,000 | 8,677 |
| Deposits held in domestic offices | $27,091,000 | 8,675 |
| Individuals, partnerships, and corporations | $25,346,000 | 8,502 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $1,306,000 | 6,808 |
| Commercial banks and other depository institutions in U.S. | $426,000 | 1,612 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,565,000 | 7,339 |
| Demand deposits | $3,309,000 | 7,487 |
| Nontransaction accounts | $19,526,000 | 7,497 |
| Money market deposit accounts (MMDAs) | $4,026,000 | 5,306 |
| Other savings deposits (excluding MMDAs) | $0 | 9,432 |
| Total time deposits | $15,500,000 | 7,087 |
| Total time and savings deposits | $23,782,000 | 8,475 |
| Noninterest-bearing deposits | $3,309,000 | 7,919 |
| Interest-bearing deposits | $23,782,000 | 8,543 |
| Retail deposits | $25,163,000 | 8,467 |
| Estimated insured deposits | $25,623,000 | 8,442 |
| IRAs and Keogh plan accounts | $1,114,000 | 8,512 |
| Brokered deposits | $198,000 | 1,289 |
| Fully insured brokered deposits | $198,000 | 1,199 |
| 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 | $22,505,000 | 9,573 |
| Deposits held in domestic offices | $22,505,000 | 9,571 |
| Individuals, partnerships, and corporations | $21,186,000 | 9,369 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $1,094,000 | 7,305 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,272 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,346,000 | 8,122 |
| Demand deposits | $2,562,000 | 8,402 |
| Nontransaction accounts | $16,159,000 | 8,263 |
| Money market deposit accounts (MMDAs) | $3,666,000 | 5,777 |
| Other savings deposits (excluding MMDAs) | $0 | 9,828 |
| Total time deposits | $12,493,000 | 7,895 |
| Total time and savings deposits | $19,943,000 | 9,336 |
| Noninterest-bearing deposits | $2,562,000 | 8,913 |
| Interest-bearing deposits | $19,943,000 | 9,432 |
| Retail deposits | $20,492,000 | 9,452 |
| Estimated insured deposits | $22,416,000 | 9,238 |
| IRAs and Keogh plan accounts | $957,000 | 9,266 |
| 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 | $21,207,000 | 10,105 |
| Deposits held in domestic offices | $21,207,000 | 10,103 |
| Individuals, partnerships, and corporations | $20,277,000 | 9,845 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $680,000 | 8,216 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,011,000 | 8,544 |
| Demand deposits | $2,187,000 | 9,000 |
| Nontransaction accounts | $15,196,000 | 8,671 |
| Money market deposit accounts (MMDAs) | $1,711,000 | 7,838 |
| Other savings deposits (excluding MMDAs) | $0 | 10,233 |
| Total time deposits | $13,485,000 | 7,871 |
| Total time and savings deposits | $19,020,000 | 9,825 |
| Noninterest-bearing deposits | $2,187,000 | 9,574 |
| Interest-bearing deposits | $19,020,000 | 9,938 |
| Retail deposits | $19,119,000 | 10,058 |
| Estimated insured deposits | $20,698,000 | 9,857 |
| IRAs and Keogh plan accounts | $1,013,000 | 9,539 |
| 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 | $18,844,000 | 10,817 |
| Deposits held in domestic offices | $18,844,000 | 10,813 |
| Individuals, partnerships, and corporations | $17,859,000 | 10,606 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $638,000 | 8,669 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,047 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,532,000 | 9,175 |
| Demand deposits | $1,885,000 | 9,680 |
| Nontransaction accounts | $13,312,000 | 9,266 |
| Money market deposit accounts (MMDAs) | $1,216,000 | 9,047 |
| Other savings deposits (excluding MMDAs) | $0 | 10,744 |
| Total time deposits | $12,096,000 | 8,017 |
| Total time and savings deposits | $16,959,000 | 10,517 |
| Noninterest-bearing deposits | $1,885,000 | 10,297 |
| Interest-bearing deposits | $16,959,000 | 10,626 |
| Retail deposits | $16,546,000 | 10,881 |
| Estimated insured deposits | $18,462,000 | 10,583 |
| IRAs and Keogh plan accounts | $948,000 | 10,056 |
| 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 | $17,468,000 | 11,587 |
| Deposits held in domestic offices | $17,468,000 | 11,585 |
| Individuals, partnerships, and corporations | $16,623,000 | 11,274 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $695,000 | 8,739 |
| Commercial banks and other depository institutions in U.S. | $150,000 | 3,138 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,212,000 | 9,128 |
| Demand deposits | $2,103,000 | 9,730 |
| Nontransaction accounts | $11,256,000 | 10,069 |
| Money market deposit accounts (MMDAs) | $2,232,000 | 8,400 |
| Other savings deposits (excluding MMDAs) | $0 | 11,222 |
| Total time deposits | $9,024,000 | 9,233 |
| Total time and savings deposits | $15,365,000 | 11,258 |
| Noninterest-bearing deposits | $2,103,000 | 10,293 |
| Interest-bearing deposits | $15,365,000 | 11,458 |
| Retail deposits | $15,819,000 | 11,597 |
| Estimated insured deposits | $16,994,000 | 11,400 |
| IRAs and Keogh plan accounts | $1,012,000 | 10,398 |
| 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 | $15,288,000 | 12,436 |
| Deposits held in domestic offices | $15,288,000 | 12,434 |
| Individuals, partnerships, and corporations | $14,621,000 | 12,318 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $667,000 | 8,926 |
| 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 | $3,597,000 | 10,784 |
| Demand deposits | $1,587,000 | 10,655 |
| Nontransaction accounts | $11,691,000 | 10,223 |
| Money market deposit accounts (MMDAs) | $1,898,000 | 9,054 |
| Other savings deposits (excluding MMDAs) | $1,226,000 | 10,112 |
| Total time deposits | $8,567,000 | 9,761 |
| Total time and savings deposits | $13,701,000 | 12,258 |
| Noninterest-bearing deposits | $1,587,000 | 11,503 |
| Interest-bearing deposits | $13,701,000 | 12,254 |
| Retail deposits | $14,267,000 | 12,373 |
| Estimated insured deposits | $15,069,000 | 12,242 |
| IRAs and Keogh plan accounts | $1,057,000 | 10,729 |
| 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 |