Home > Portage Commerce Bank > Total Deposits
Portage Commerce Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $189,858,000 | 2,774 |
| Deposits held in domestic offices | $189,858,000 | 2,772 |
| Individuals, partnerships, and corporations | $180,444,000 | 2,661 |
| U.S. Government | $4,000 | 3,114 |
| States and political subdivisions in the U.S. | $6,811,000 | 3,534 |
| Commercial banks and other depository institutions in U.S. | $2,599,000 | 1,286 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,004,000 | 6,943 |
| Demand deposits | $6,251,000 | 6,073 |
| Nontransaction accounts | $181,854,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $69,747,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $2,741,000 | 6,154 |
| Total time deposits | $109,365,000 | 2,447 |
| Total time and savings deposits | $183,607,000 | 2,535 |
| Noninterest-bearing deposits | $15,257,000 | 3,855 |
| Interest-bearing deposits | $174,601,000 | 2,620 |
| Retail deposits | $155,509,000 | 2,682 |
| Estimated insured deposits | $143,485,000 | 2,726 |
| IRAs and Keogh plan accounts | $12,250,000 | 2,130 |
| Brokered deposits | $54,908,000 | 830 |
| Fully insured brokered deposits | $36,619,000 | 1,005 |
| 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 | $191,718,000 | 2,713 |
| Deposits held in domestic offices | $191,718,000 | 2,710 |
| Individuals, partnerships, and corporations | $178,906,000 | 2,660 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $12,712,000 | 2,259 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,462,000 | 6,607 |
| Demand deposits | $7,727,000 | 5,463 |
| Nontransaction accounts | $182,256,000 | 2,358 |
| Money market deposit accounts (MMDAs) | $65,959,000 | 1,423 |
| Other savings deposits (excluding MMDAs) | $2,296,000 | 6,492 |
| Total time deposits | $113,999,000 | 2,298 |
| Total time and savings deposits | $183,991,000 | 2,502 |
| Noninterest-bearing deposits | $18,245,000 | 3,317 |
| Interest-bearing deposits | $173,473,000 | 2,596 |
| Retail deposits | $155,097,000 | 2,677 |
| Estimated insured deposits | $144,681,000 | 2,684 |
| IRAs and Keogh plan accounts | $12,026,000 | 2,118 |
| Brokered deposits | $56,233,000 | 717 |
| Fully insured brokered deposits | $37,305,000 | 886 |
| 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 | $181,998,000 | 2,860 |
| Deposits held in domestic offices | $181,998,000 | 2,857 |
| Individuals, partnerships, and corporations | $163,664,000 | 2,892 |
| U.S. Government | $6,000 | 2,596 |
| States and political subdivisions in the U.S. | $13,068,000 | 2,245 |
| Commercial banks and other depository institutions in U.S. | $5,260,000 | 853 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,412,000 | 6,871 |
| Demand deposits | $6,791,000 | 5,866 |
| Nontransaction accounts | $173,586,000 | 2,440 |
| Money market deposit accounts (MMDAs) | $60,867,000 | 1,511 |
| Other savings deposits (excluding MMDAs) | $2,356,000 | 6,521 |
| Total time deposits | $110,363,000 | 2,312 |
| Total time and savings deposits | $175,207,000 | 2,619 |
| Noninterest-bearing deposits | $16,976,000 | 3,565 |
| Interest-bearing deposits | $165,022,000 | 2,726 |
| Retail deposits | $139,452,000 | 2,931 |
| Estimated insured deposits | $134,567,000 | 2,846 |
| IRAs and Keogh plan accounts | $11,734,000 | 2,154 |
| Brokered deposits | $32,496,000 | 880 |
| Fully insured brokered deposits | $26,195,000 | 917 |
| 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 | $167,467,000 | 3,091 |
| Deposits held in domestic offices | $167,467,000 | 3,088 |
| Individuals, partnerships, and corporations | $153,413,000 | 3,071 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $8,721,000 | 2,998 |
| Commercial banks and other depository institutions in U.S. | $5,327,000 | 806 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,229,000 | 6,315 |
| Demand deposits | $9,002,000 | 5,102 |
| Nontransaction accounts | $156,238,000 | 2,648 |
| Money market deposit accounts (MMDAs) | $61,376,000 | 1,497 |
| Other savings deposits (excluding MMDAs) | $2,480,000 | 6,420 |
| Total time deposits | $92,382,000 | 2,764 |
| Total time and savings deposits | $158,465,000 | 2,832 |
| Noninterest-bearing deposits | $16,905,000 | 3,536 |
| Interest-bearing deposits | $150,562,000 | 2,946 |
| Retail deposits | $130,983,000 | 3,096 |
| Estimated insured deposits | $118,730,000 | 3,173 |
| IRAs and Keogh plan accounts | $11,492,000 | 2,181 |
| Brokered deposits | $20,063,000 | 1,140 |
| Fully insured brokered deposits | $16,521,000 | 1,176 |
| 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 | $165,316,000 | 3,090 |
| Deposits held in domestic offices | $165,316,000 | 3,088 |
| Individuals, partnerships, and corporations | $149,907,000 | 3,107 |
| U.S. Government | $34,000 | 1,587 |
| States and political subdivisions in the U.S. | $10,192,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $5,183,000 | 746 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,809,000 | 6,816 |
| Demand deposits | $6,996,000 | 5,826 |
| Nontransaction accounts | $156,507,000 | 2,608 |
| Money market deposit accounts (MMDAs) | $61,653,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $2,368,000 | 6,454 |
| Total time deposits | $92,486,000 | 2,718 |
| Total time and savings deposits | $158,320,000 | 2,792 |
| Noninterest-bearing deposits | $16,712,000 | 3,648 |
| Interest-bearing deposits | $148,604,000 | 2,930 |
| Retail deposits | $115,139,000 | 3,401 |
| Estimated insured deposits | $103,866,000 | 3,509 |
| IRAs and Keogh plan accounts | $11,331,000 | 2,188 |
| Brokered deposits | $21,270,000 | 1,059 |
| Fully insured brokered deposits | $21,270,000 | 970 |
| 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 | $166,994,000 | 3,017 |
| Deposits held in domestic offices | $166,994,000 | 3,014 |
| Individuals, partnerships, and corporations | $156,313,000 | 2,957 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $5,556,000 | 3,670 |
| Commercial banks and other depository institutions in U.S. | $5,119,000 | 711 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,307,000 | 6,639 |
| Demand deposits | $7,654,000 | 5,476 |
| Nontransaction accounts | $157,687,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $61,974,000 | 1,496 |
| Other savings deposits (excluding MMDAs) | $2,433,000 | 6,482 |
| Total time deposits | $93,280,000 | 2,701 |
| Total time and savings deposits | $159,340,000 | 2,759 |
| Noninterest-bearing deposits | $17,981,000 | 3,363 |
| Interest-bearing deposits | $149,013,000 | 2,889 |
| Retail deposits | $114,737,000 | 3,385 |
| Estimated insured deposits | $103,411,000 | 3,509 |
| IRAs and Keogh plan accounts | $11,375,000 | 2,193 |
| Brokered deposits | $17,951,000 | 1,184 |
| Fully insured brokered deposits | $17,951,000 | 1,082 |
| 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 | $158,745,000 | 3,164 |
| Deposits held in domestic offices | $158,745,000 | 3,162 |
| Individuals, partnerships, and corporations | $156,674,000 | 2,981 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $1,965,000 | 5,391 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,173,000 | 6,334 |
| Demand deposits | $9,035,000 | 5,147 |
| Nontransaction accounts | $147,572,000 | 2,720 |
| Money market deposit accounts (MMDAs) | $64,295,000 | 1,465 |
| Other savings deposits (excluding MMDAs) | $2,686,000 | 6,407 |
| Total time deposits | $80,591,000 | 3,069 |
| Total time and savings deposits | $149,710,000 | 2,910 |
| Noninterest-bearing deposits | $18,404,000 | 3,380 |
| Interest-bearing deposits | $140,341,000 | 3,062 |
| Retail deposits | $118,313,000 | 3,305 |
| Estimated insured deposits | $102,760,000 | 3,536 |
| IRAs and Keogh plan accounts | $11,409,000 | 2,179 |
| Brokered deposits | $13,095,000 | 1,398 |
| Fully insured brokered deposits | $13,095,000 | 1,269 |
| 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 | $158,660,000 | 3,179 |
| Deposits held in domestic offices | $158,660,000 | 3,177 |
| Individuals, partnerships, and corporations | $156,531,000 | 2,962 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $2,023,000 | 5,424 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,581 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,724,000 | 6,468 |
| Demand deposits | $8,397,000 | 5,358 |
| Nontransaction accounts | $147,936,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $60,044,000 | 1,528 |
| Other savings deposits (excluding MMDAs) | $2,577,000 | 6,568 |
| Total time deposits | $85,313,000 | 2,906 |
| Total time and savings deposits | $150,263,000 | 2,901 |
| Noninterest-bearing deposits | $17,034,000 | 3,562 |
| Interest-bearing deposits | $141,626,000 | 3,031 |
| Retail deposits | $113,052,000 | 3,464 |
| Estimated insured deposits | $100,115,000 | 3,600 |
| IRAs and Keogh plan accounts | $11,231,000 | 2,170 |
| Brokered deposits | $13,771,000 | 1,368 |
| Fully insured brokered deposits | $13,771,000 | 1,230 |
| 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 | $154,663,000 | 3,208 |
| Deposits held in domestic offices | $154,663,000 | 3,205 |
| Individuals, partnerships, and corporations | $152,474,000 | 2,997 |
| U.S. Government | $30,000 | 1,734 |
| States and political subdivisions in the U.S. | $2,060,000 | 5,420 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,698,000 | 6,563 |
| Demand deposits | $9,451,000 | 5,132 |
| Nontransaction accounts | $143,965,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $67,218,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $2,538,000 | 6,599 |
| Total time deposits | $74,209,000 | 3,218 |
| Total time and savings deposits | $145,212,000 | 2,928 |
| Noninterest-bearing deposits | $19,985,000 | 3,242 |
| Interest-bearing deposits | $134,678,000 | 3,134 |
| Retail deposits | $119,389,000 | 3,190 |
| Estimated insured deposits | $98,775,000 | 3,598 |
| IRAs and Keogh plan accounts | $10,950,000 | 2,175 |
| Brokered deposits | $15,017,000 | 1,295 |
| Fully insured brokered deposits | $100,000 | 2,961 |
| 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 | $150,383,000 | 3,228 |
| Deposits held in domestic offices | $150,383,000 | 3,225 |
| Individuals, partnerships, and corporations | $148,057,000 | 3,035 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $2,219,000 | 5,247 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,626,000 | 6,966 |
| Demand deposits | $6,848,000 | 5,892 |
| Nontransaction accounts | $141,757,000 | 2,703 |
| Money market deposit accounts (MMDAs) | $67,493,000 | 1,364 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 6,490 |
| Total time deposits | $71,476,000 | 3,243 |
| Total time and savings deposits | $143,535,000 | 2,928 |
| Noninterest-bearing deposits | $17,382,000 | 3,553 |
| Interest-bearing deposits | $133,001,000 | 3,103 |
| Retail deposits | $115,772,000 | 3,237 |
| Estimated insured deposits | $96,445,000 | 3,635 |
| IRAs and Keogh plan accounts | $10,151,000 | 2,290 |
| Brokered deposits | $15,469,000 | 1,262 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $158,398,000 | 3,086 |
| Deposits held in domestic offices | $158,398,000 | 3,083 |
| Individuals, partnerships, and corporations | $154,059,000 | 2,921 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $2,111,000 | 5,357 |
| Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,109 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,854,000 | 6,788 |
| Demand deposits | $7,849,000 | 5,678 |
| Nontransaction accounts | $148,544,000 | 2,570 |
| Money market deposit accounts (MMDAs) | $74,319,000 | 1,261 |
| Other savings deposits (excluding MMDAs) | $2,866,000 | 6,562 |
| Total time deposits | $71,358,000 | 3,156 |
| Total time and savings deposits | $150,549,000 | 2,797 |
| Noninterest-bearing deposits | $19,955,000 | 3,247 |
| Interest-bearing deposits | $138,443,000 | 2,987 |
| Retail deposits | $124,153,000 | 3,056 |
| Estimated insured deposits | $98,869,000 | 3,545 |
| IRAs and Keogh plan accounts | $9,428,000 | 2,447 |
| Brokered deposits | $14,311,000 | 1,258 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $149,200,000 | 3,208 |
| Deposits held in domestic offices | $149,200,000 | 3,205 |
| Individuals, partnerships, and corporations | $144,720,000 | 3,058 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $2,189,000 | 5,327 |
| Commercial banks and other depository institutions in U.S. | $2,288,000 | 1,082 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,753,000 | 6,883 |
| Demand deposits | $7,783,000 | 5,686 |
| Nontransaction accounts | $139,447,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $65,251,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $2,998,000 | 6,552 |
| Total time deposits | $71,199,000 | 3,088 |
| Total time and savings deposits | $141,417,000 | 2,925 |
| Noninterest-bearing deposits | $18,995,000 | 3,370 |
| Interest-bearing deposits | $130,205,000 | 3,122 |
| Retail deposits | $114,654,000 | 3,268 |
| Estimated insured deposits | $95,326,000 | 3,615 |
| IRAs and Keogh plan accounts | $8,732,000 | 2,558 |
| Brokered deposits | $14,967,000 | 1,134 |
| Fully insured brokered deposits | $14,967,000 | 1,004 |
| 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 | $151,364,000 | 3,153 |
| Deposits held in domestic offices | $151,364,000 | 3,149 |
| Individuals, partnerships, and corporations | $146,684,000 | 3,005 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $2,404,000 | 5,244 |
| Commercial banks and other depository institutions in U.S. | $2,261,000 | 1,102 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,295,000 | 6,852 |
| Demand deposits | $8,371,000 | 5,601 |
| Nontransaction accounts | $141,069,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $67,687,000 | 1,309 |
| Other savings deposits (excluding MMDAs) | $3,054,000 | 6,525 |
| Total time deposits | $70,328,000 | 3,016 |
| Total time and savings deposits | $142,993,000 | 2,859 |
| Noninterest-bearing deposits | $20,628,000 | 3,227 |
| Interest-bearing deposits | $130,736,000 | 3,063 |
| Retail deposits | $117,354,000 | 3,199 |
| Estimated insured deposits | $93,635,000 | 3,659 |
| IRAs and Keogh plan accounts | $8,374,000 | 2,621 |
| Brokered deposits | $14,808,000 | 1,094 |
| Fully insured brokered deposits | $200,000 | 2,478 |
| 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 | $160,515,000 | 2,960 |
| Deposits held in domestic offices | $160,515,000 | 2,956 |
| Individuals, partnerships, and corporations | $148,511,000 | 2,910 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $3,185,000 | 4,739 |
| Commercial banks and other depository institutions in U.S. | $8,809,000 | 605 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,659,000 | 6,708 |
| Demand deposits | $8,471,000 | 5,478 |
| Nontransaction accounts | $149,856,000 | 2,437 |
| Money market deposit accounts (MMDAs) | $70,148,000 | 1,253 |
| Other savings deposits (excluding MMDAs) | $3,005,000 | 6,613 |
| Total time deposits | $76,704,000 | 2,743 |
| Total time and savings deposits | $152,044,000 | 2,662 |
| Noninterest-bearing deposits | $20,127,000 | 3,234 |
| Interest-bearing deposits | $140,388,000 | 2,834 |
| Retail deposits | $120,045,000 | 3,109 |
| Estimated insured deposits | $95,909,000 | 3,540 |
| IRAs and Keogh plan accounts | $7,913,000 | 2,770 |
| Brokered deposits | $14,778,000 | 1,038 |
| Fully insured brokered deposits | $300,000 | 2,341 |
| 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 | $164,299,000 | 2,843 |
| Deposits held in domestic offices | $164,299,000 | 2,840 |
| Individuals, partnerships, and corporations | $156,226,000 | 2,748 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $2,715,000 | 5,066 |
| Commercial banks and other depository institutions in U.S. | $5,354,000 | 825 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,961,000 | 6,210 |
| Demand deposits | $9,483,000 | 5,095 |
| Nontransaction accounts | $151,338,000 | 2,344 |
| Money market deposit accounts (MMDAs) | $74,487,000 | 1,174 |
| Other savings deposits (excluding MMDAs) | $3,225,000 | 6,532 |
| Total time deposits | $73,625,000 | 2,765 |
| Total time and savings deposits | $154,816,000 | 2,583 |
| Noninterest-bearing deposits | $23,516,000 | 2,806 |
| Interest-bearing deposits | $140,783,000 | 2,792 |
| Retail deposits | $126,722,000 | 2,950 |
| Estimated insured deposits | $100,169,000 | 3,365 |
| IRAs and Keogh plan accounts | $7,514,000 | 2,884 |
| Brokered deposits | $16,740,000 | 908 |
| Fully insured brokered deposits | $200,000 | 2,258 |
| 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 | $151,823,000 | 3,024 |
| Deposits held in domestic offices | $151,823,000 | 3,020 |
| Individuals, partnerships, and corporations | $146,578,000 | 2,891 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $4,626,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $614,000 | 1,722 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,456,000 | 6,608 |
| Demand deposits | $8,219,000 | 5,483 |
| Nontransaction accounts | $140,367,000 | 2,499 |
| Money market deposit accounts (MMDAs) | $69,656,000 | 1,238 |
| Other savings deposits (excluding MMDAs) | $3,286,000 | 6,566 |
| Total time deposits | $67,425,000 | 2,920 |
| Total time and savings deposits | $143,604,000 | 2,757 |
| Noninterest-bearing deposits | $19,894,000 | 3,152 |
| Interest-bearing deposits | $131,929,000 | 2,941 |
| Retail deposits | $120,660,000 | 3,084 |
| Estimated insured deposits | $95,773,000 | 3,535 |
| IRAs and Keogh plan accounts | $7,577,000 | 2,850 |
| Brokered deposits | $16,629,000 | 840 |
| Fully insured brokered deposits | $299,000 | 2,120 |
| 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 | $152,047,000 | 3,012 |
| Deposits held in domestic offices | $152,047,000 | 3,007 |
| Individuals, partnerships, and corporations | $146,711,000 | 2,868 |
| U.S. Government | $21,000 | 2,081 |
| States and political subdivisions in the U.S. | $4,697,000 | 4,108 |
| Commercial banks and other depository institutions in U.S. | $618,000 | 1,717 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,535,000 | 6,865 |
| Demand deposits | $7,394,000 | 5,818 |
| Nontransaction accounts | $141,512,000 | 2,431 |
| Money market deposit accounts (MMDAs) | $70,863,000 | 1,221 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 6,595 |
| Total time deposits | $67,432,000 | 2,866 |
| Total time and savings deposits | $144,653,000 | 2,736 |
| Noninterest-bearing deposits | $19,879,000 | 3,157 |
| Interest-bearing deposits | $132,168,000 | 2,926 |
| Retail deposits | $121,240,000 | 3,059 |
| Estimated insured deposits | $96,123,000 | 3,499 |
| IRAs and Keogh plan accounts | $7,468,000 | 2,887 |
| Brokered deposits | $17,942,000 | 767 |
| Fully insured brokered deposits | $798,000 | 1,868 |
| 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 | $152,379,000 | 2,964 |
| Deposits held in domestic offices | $152,379,000 | 2,958 |
| Individuals, partnerships, and corporations | $142,464,000 | 2,904 |
| U.S. Government | $3,000 | 3,464 |
| States and political subdivisions in the U.S. | $5,487,000 | 3,695 |
| Commercial banks and other depository institutions in U.S. | $4,425,000 | 887 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,144,000 | 6,605 |
| Demand deposits | $7,616,000 | 5,640 |
| Nontransaction accounts | $141,235,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $69,860,000 | 1,218 |
| Other savings deposits (excluding MMDAs) | $3,296,000 | 6,565 |
| Total time deposits | $68,080,000 | 2,829 |
| Total time and savings deposits | $144,763,000 | 2,691 |
| Noninterest-bearing deposits | $19,032,000 | 3,180 |
| Interest-bearing deposits | $133,347,000 | 2,879 |
| Retail deposits | $120,426,000 | 3,034 |
| Estimated insured deposits | $97,809,000 | 3,412 |
| IRAs and Keogh plan accounts | $7,414,000 | 2,932 |
| Brokered deposits | $19,550,000 | 691 |
| Fully insured brokered deposits | $897,000 | 1,773 |
| 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 | $153,813,000 | 2,928 |
| Deposits held in domestic offices | $153,813,000 | 2,924 |
| Individuals, partnerships, and corporations | $141,675,000 | 2,905 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $7,394,000 | 3,047 |
| Commercial banks and other depository institutions in U.S. | $4,717,000 | 861 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,425,000 | 6,802 |
| Demand deposits | $7,822,000 | 5,567 |
| Nontransaction accounts | $143,388,000 | 2,356 |
| Money market deposit accounts (MMDAs) | $68,646,000 | 1,228 |
| Other savings deposits (excluding MMDAs) | $3,653,000 | 6,372 |
| Total time deposits | $71,089,000 | 2,689 |
| Total time and savings deposits | $145,991,000 | 2,642 |
| Noninterest-bearing deposits | $19,570,000 | 3,095 |
| Interest-bearing deposits | $134,243,000 | 2,862 |
| Retail deposits | $119,547,000 | 3,068 |
| Estimated insured deposits | $99,284,000 | 3,393 |
| IRAs and Keogh plan accounts | $7,033,000 | 3,090 |
| Brokered deposits | $18,818,000 | 643 |
| Fully insured brokered deposits | $996,000 | 1,618 |
| 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 | $139,850,000 | 3,143 |
| Deposits held in domestic offices | $139,850,000 | 3,138 |
| Individuals, partnerships, and corporations | $130,559,000 | 3,092 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $8,679,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $601,000 | 1,746 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,483,000 | 7,044 |
| Demand deposits | $7,659,000 | 5,560 |
| Nontransaction accounts | $130,367,000 | 2,543 |
| Money market deposit accounts (MMDAs) | $58,990,000 | 1,371 |
| Other savings deposits (excluding MMDAs) | $2,974,000 | 6,812 |
| Total time deposits | $68,404,000 | 2,816 |
| Total time and savings deposits | $132,191,000 | 2,876 |
| Noninterest-bearing deposits | $18,679,000 | 3,143 |
| Interest-bearing deposits | $121,171,000 | 3,085 |
| Retail deposits | $108,967,000 | 3,312 |
| Estimated insured deposits | $97,162,000 | 3,460 |
| IRAs and Keogh plan accounts | $7,051,000 | 3,076 |
| Brokered deposits | $20,288,000 | 581 |
| Fully insured brokered deposits | $1,095,000 | 1,513 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $145,584,000 | 3,040 |
| Deposits held in domestic offices | $145,584,000 | 3,036 |
| Individuals, partnerships, and corporations | $131,326,000 | 3,062 |
| U.S. Government | $41,000 | 1,799 |
| States and political subdivisions in the U.S. | $10,171,000 | 2,403 |
| Commercial banks and other depository institutions in U.S. | $4,046,000 | 878 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,176,000 | 6,354 |
| Demand deposits | $8,238,000 | 5,110 |
| Nontransaction accounts | $135,408,000 | 2,093 |
| Money market deposit accounts (MMDAs) | $61,366,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $3,059,000 | 5,993 |
| Total time deposits | $70,984,000 | 2,314 |
| Total time and savings deposits | $137,346,000 | 2,781 |
| Noninterest-bearing deposits | $19,706,000 | 3,006 |
| Interest-bearing deposits | $125,878,000 | 2,983 |
| Retail deposits | $112,423,000 | 3,217 |
| Estimated insured deposits | $98,848,000 | 3,410 |
| IRAs and Keogh plan accounts | $6,925,000 | 3,142 |
| Brokered deposits | $19,401,000 | 566 |
| Fully insured brokered deposits | $595,000 | 1,612 |
| 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 | $135,384,000 | 3,235 |
| Deposits held in domestic offices | $135,384,000 | 3,232 |
| Individuals, partnerships, and corporations | $132,675,000 | 3,031 |
| U.S. Government | $12,000 | 2,279 |
| States and political subdivisions in the U.S. | $2,116,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $581,000 | 1,818 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,185,000 | 5,055 |
| Demand deposits | $12,609,000 | 3,776 |
| Nontransaction accounts | $119,199,000 | 2,361 |
| Money market deposit accounts (MMDAs) | $43,389,000 | 1,521 |
| Other savings deposits (excluding MMDAs) | $15,075,000 | 2,518 |
| Total time deposits | $60,735,000 | 2,711 |
| Total time and savings deposits | $122,775,000 | 3,052 |
| Noninterest-bearing deposits | $19,376,000 | 2,986 |
| Interest-bearing deposits | $116,008,000 | 3,183 |
| Retail deposits | $113,353,000 | 3,183 |
| Estimated insured deposits | $98,885,000 | 3,426 |
| IRAs and Keogh plan accounts | $6,941,000 | 3,197 |
| Brokered deposits | $12,001,000 | 688 |
| Fully insured brokered deposits | $695,000 | 1,514 |
| 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 | $134,003,000 | 3,246 |
| Deposits held in domestic offices | $134,003,000 | 3,242 |
| Individuals, partnerships, and corporations | $131,630,000 | 3,047 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $1,907,000 | 5,679 |
| Commercial banks and other depository institutions in U.S. | $463,000 | 1,949 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,076,000 | 3,312 |
| Demand deposits | $19,408,000 | 2,648 |
| Nontransaction accounts | $104,927,000 | 2,613 |
| Money market deposit accounts (MMDAs) | $39,275,000 | 1,591 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 6,254 |
| Total time deposits | $62,995,000 | 2,630 |
| Total time and savings deposits | $114,595,000 | 3,214 |
| Noninterest-bearing deposits | $19,408,000 | 2,982 |
| Interest-bearing deposits | $114,595,000 | 3,207 |
| Retail deposits | $112,187,000 | 3,181 |
| Estimated insured deposits | $99,696,000 | 3,391 |
| IRAs and Keogh plan accounts | $7,013,000 | 3,168 |
| Brokered deposits | $10,926,000 | 701 |
| Fully insured brokered deposits | $994,000 | 1,405 |
| 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 | $126,449,000 | 3,364 |
| Deposits held in domestic offices | $126,449,000 | 3,360 |
| Individuals, partnerships, and corporations | $123,166,000 | 3,183 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $2,932,000 | 4,985 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,063 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,589,000 | 3,640 |
| Demand deposits | $16,774,000 | 2,892 |
| Nontransaction accounts | $100,860,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $34,734,000 | 1,713 |
| Other savings deposits (excluding MMDAs) | $2,788,000 | 6,129 |
| Total time deposits | $63,336,000 | 2,619 |
| Total time and savings deposits | $109,675,000 | 3,308 |
| Noninterest-bearing deposits | $16,774,000 | 3,198 |
| Interest-bearing deposits | $109,675,000 | 3,309 |
| Retail deposits | $104,409,000 | 3,369 |
| Estimated insured deposits | $96,983,000 | 3,459 |
| IRAs and Keogh plan accounts | $6,998,000 | 3,135 |
| Brokered deposits | $11,225,000 | 681 |
| Fully insured brokered deposits | $594,000 | 1,477 |
| 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 | $125,833,000 | 3,341 |
| Deposits held in domestic offices | $125,833,000 | 3,337 |
| Individuals, partnerships, and corporations | $122,112,000 | 3,160 |
| U.S. Government | $45,000 | 1,785 |
| States and political subdivisions in the U.S. | $2,870,000 | 4,994 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,508 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,672,000 | 3,601 |
| Demand deposits | $17,137,000 | 2,807 |
| Nontransaction accounts | $100,161,000 | 2,638 |
| Money market deposit accounts (MMDAs) | $34,176,000 | 1,696 |
| Other savings deposits (excluding MMDAs) | $2,962,000 | 5,902 |
| Total time deposits | $63,023,000 | 2,597 |
| Total time and savings deposits | $108,696,000 | 3,276 |
| Noninterest-bearing deposits | $17,137,000 | 3,111 |
| Interest-bearing deposits | $108,696,000 | 3,279 |
| Retail deposits | $105,292,000 | 3,288 |
| Estimated insured deposits | $97,181,000 | 3,408 |
| IRAs and Keogh plan accounts | $6,831,000 | 3,138 |
| Brokered deposits | $8,103,000 | 780 |
| Fully insured brokered deposits | $396,000 | 1,514 |
| 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 | $112,085,000 | 3,561 |
| Deposits held in domestic offices | $112,085,000 | 3,555 |
| Individuals, partnerships, and corporations | $110,930,000 | 3,318 |
| U.S. Government | $121,000 | 962 |
| States and political subdivisions in the U.S. | $1,034,000 | 6,536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,998,000 | 3,678 |
| Demand deposits | $15,619,000 | 2,972 |
| Nontransaction accounts | $88,087,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $23,456,000 | 2,013 |
| Other savings deposits (excluding MMDAs) | $2,594,000 | 6,073 |
| Total time deposits | $62,037,000 | 2,646 |
| Total time and savings deposits | $96,466,000 | 3,533 |
| Noninterest-bearing deposits | $15,619,000 | 3,234 |
| Interest-bearing deposits | $96,466,000 | 3,545 |
| Retail deposits | $97,314,000 | 3,399 |
| Estimated insured deposits | $94,758,000 | 3,424 |
| IRAs and Keogh plan accounts | $5,967,000 | 3,391 |
| Brokered deposits | $1,273,000 | 1,238 |
| 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 | $116,029,000 | 3,317 |
| Deposits held in domestic offices | $116,029,000 | 3,313 |
| Individuals, partnerships, and corporations | $114,608,000 | 3,118 |
| U.S. Government | $18,000 | 2,811 |
| States and political subdivisions in the U.S. | $1,403,000 | 6,273 |
| 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 | $20,140,000 | 4,000 |
| Demand deposits | $13,235,000 | 3,285 |
| Nontransaction accounts | $95,889,000 | 2,548 |
| Money market deposit accounts (MMDAs) | $16,862,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $1,765,000 | 6,804 |
| Total time deposits | $77,262,000 | 2,093 |
| Total time and savings deposits | $102,794,000 | 3,193 |
| Noninterest-bearing deposits | $13,235,000 | 3,523 |
| Interest-bearing deposits | $102,794,000 | 3,218 |
| Retail deposits | $97,028,000 | 3,288 |
| Estimated insured deposits | $104,196,000 | 3,070 |
| IRAs and Keogh plan accounts | $5,151,000 | 3,724 |
| Brokered deposits | $780,000 | 1,277 |
| 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 | $113,939,000 | 3,317 |
| Deposits held in domestic offices | $113,939,000 | 3,313 |
| Individuals, partnerships, and corporations | $112,860,000 | 3,096 |
| U.S. Government | $29,000 | 2,083 |
| States and political subdivisions in the U.S. | $1,050,000 | 6,790 |
| 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 | $19,594,000 | 4,171 |
| Demand deposits | $13,439,000 | 3,195 |
| Nontransaction accounts | $94,345,000 | 2,483 |
| Money market deposit accounts (MMDAs) | $15,026,000 | 2,526 |
| Other savings deposits (excluding MMDAs) | $2,488,000 | 6,443 |
| Total time deposits | $76,831,000 | 1,953 |
| Total time and savings deposits | $100,500,000 | 3,226 |
| Noninterest-bearing deposits | $13,439,000 | 3,395 |
| Interest-bearing deposits | $100,500,000 | 3,248 |
| Retail deposits | $95,642,000 | 3,341 |
| Estimated insured deposits | $102,818,000 | 3,081 |
| IRAs and Keogh plan accounts | $4,544,000 | 4,170 |
| 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 | $102,690,000 | 3,618 |
| Deposits held in domestic offices | $102,690,000 | 3,613 |
| Individuals, partnerships, and corporations | $101,774,000 | 3,408 |
| U.S. Government | $18,000 | 3,165 |
| States and political subdivisions in the U.S. | $831,000 | 7,146 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 2,860 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,468,000 | 4,427 |
| Demand deposits | $12,389,000 | 3,541 |
| Nontransaction accounts | $84,222,000 | 2,677 |
| Money market deposit accounts (MMDAs) | $11,953,000 | 2,827 |
| Other savings deposits (excluding MMDAs) | $2,148,000 | 6,949 |
| Total time deposits | $70,121,000 | 2,102 |
| Total time and savings deposits | $90,301,000 | 3,512 |
| Noninterest-bearing deposits | $12,389,000 | 3,752 |
| Interest-bearing deposits | $90,301,000 | 3,533 |
| Retail deposits | $89,577,000 | 3,576 |
| Estimated insured deposits | $93,181,000 | 3,392 |
| IRAs and Keogh plan accounts | $4,690,000 | 4,177 |
| 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 | $85,357,000 | 4,260 |
| Deposits held in domestic offices | $85,357,000 | 4,251 |
| Individuals, partnerships, and corporations | $84,403,000 | 3,979 |
| U.S. Government | $153,000 | 1,319 |
| States and political subdivisions in the U.S. | $737,000 | 7,602 |
| Commercial banks and other depository institutions in U.S. | $64,000 | 3,037 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,105,000 | 5,064 |
| Demand deposits | $11,417,000 | 3,668 |
| Nontransaction accounts | $70,252,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $9,842,000 | 3,165 |
| Other savings deposits (excluding MMDAs) | $2,016,000 | 7,350 |
| Total time deposits | $58,394,000 | 2,576 |
| Total time and savings deposits | $73,940,000 | 4,189 |
| Noninterest-bearing deposits | $11,417,000 | 3,889 |
| Interest-bearing deposits | $73,940,000 | 4,229 |
| Retail deposits | $75,422,000 | 4,188 |
| Estimated insured deposits | $78,308,000 | 3,987 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,826 |
| 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 | $68,273,000 | 5,289 |
| Deposits held in domestic offices | $68,273,000 | 5,279 |
| Individuals, partnerships, and corporations | $67,472,000 | 4,972 |
| U.S. Government | $119,000 | 2,824 |
| States and political subdivisions in the U.S. | $622,000 | 8,052 |
| Commercial banks and other depository institutions in U.S. | $60,000 | 3,357 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,640,000 | 5,586 |
| Demand deposits | $9,712,000 | 4,304 |
| Nontransaction accounts | $54,633,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $7,536,000 | 3,905 |
| Other savings deposits (excluding MMDAs) | $1,608,000 | 8,233 |
| Total time deposits | $45,489,000 | 3,332 |
| Total time and savings deposits | $58,561,000 | 5,235 |
| Noninterest-bearing deposits | $9,712,000 | 4,533 |
| Interest-bearing deposits | $58,561,000 | 5,298 |
| Retail deposits | $60,928,000 | 5,200 |
| Estimated insured deposits | $64,375,000 | 4,952 |
| IRAs and Keogh plan accounts | $3,836,000 | 5,218 |
| 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 | $59,125,000 | 6,007 |
| Deposits held in domestic offices | $59,125,000 | 5,998 |
| Individuals, partnerships, and corporations | $58,360,000 | 5,659 |
| U.S. Government | $266,000 | 1,971 |
| States and political subdivisions in the U.S. | $443,000 | 8,661 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,698,000 | 6,323 |
| Demand deposits | $8,434,000 | 4,806 |
| Nontransaction accounts | $47,427,000 | 4,580 |
| Money market deposit accounts (MMDAs) | $7,835,000 | 3,876 |
| Other savings deposits (excluding MMDAs) | $1,553,000 | 8,684 |
| Total time deposits | $38,039,000 | 3,912 |
| Total time and savings deposits | $50,691,000 | 5,920 |
| Noninterest-bearing deposits | $8,434,000 | 5,057 |
| Interest-bearing deposits | $50,691,000 | 6,002 |
| Retail deposits | $54,750,000 | 5,792 |
| Estimated insured deposits | $55,912,000 | 5,660 |
| IRAs and Keogh plan accounts | $3,467,000 | 5,743 |
| 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 | $52,314,000 | 6,581 |
| Deposits held in domestic offices | $52,314,000 | 6,575 |
| Individuals, partnerships, and corporations | $51,731,000 | 6,246 |
| U.S. Government | $69,000 | 4,058 |
| States and political subdivisions in the U.S. | $461,000 | 9,051 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 3,680 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,129,000 | 6,727 |
| Demand deposits | $8,313,000 | 4,908 |
| Nontransaction accounts | $41,185,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $8,052,000 | 4,133 |
| Other savings deposits (excluding MMDAs) | $1,480,000 | 9,360 |
| Total time deposits | $31,653,000 | 4,186 |
| Total time and savings deposits | $44,001,000 | 6,575 |
| Noninterest-bearing deposits | $8,313,000 | 5,146 |
| Interest-bearing deposits | $44,001,000 | 6,651 |
| Retail deposits | $49,236,000 | 6,380 |
| Estimated insured deposits | $48,827,000 | 6,346 |
| IRAs and Keogh plan accounts | $2,932,000 | 6,366 |
| 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 | $44,478,000 | 7,651 |
| Deposits held in domestic offices | $44,478,000 | 7,643 |
| Individuals, partnerships, and corporations | $43,752,000 | 7,233 |
| U.S. Government | $59,000 | 4,041 |
| States and political subdivisions in the U.S. | $417,000 | 9,412 |
| Commercial banks and other depository institutions in U.S. | $250,000 | 2,639 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,925,000 | 7,779 |
| Demand deposits | $5,945,000 | 6,153 |
| Nontransaction accounts | $35,553,000 | 5,723 |
| Money market deposit accounts (MMDAs) | $7,838,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $1,649,000 | 9,478 |
| Total time deposits | $26,066,000 | 4,854 |
| Total time and savings deposits | $38,533,000 | 7,426 |
| Noninterest-bearing deposits | $5,945,000 | 6,478 |
| Interest-bearing deposits | $38,533,000 | 7,573 |
| Retail deposits | $40,954,000 | 7,572 |
| Estimated insured deposits | $41,373,000 | 7,447 |
| IRAs and Keogh plan accounts | $2,650,000 | 7,038 |
| 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 | $40,784,000 | 8,260 |
| Deposits held in domestic offices | $40,784,000 | 8,253 |
| Individuals, partnerships, and corporations | $40,240,000 | 7,993 |
| U.S. Government | $58,000 | 4,792 |
| States and political subdivisions in the U.S. | $287,000 | 10,028 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,868 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,150,000 | 8,108 |
| Demand deposits | $5,464,000 | 6,397 |
| Nontransaction accounts | $32,634,000 | 6,145 |
| Money market deposit accounts (MMDAs) | $7,629,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $1,212,000 | 10,131 |
| Total time deposits | $23,793,000 | 5,437 |
| Total time and savings deposits | $35,320,000 | 8,231 |
| Noninterest-bearing deposits | $5,464,000 | 6,837 |
| Interest-bearing deposits | $35,320,000 | 8,224 |
| Retail deposits | $38,403,000 | 8,045 |
| Estimated insured deposits | $38,386,000 | 8,060 |
| IRAs and Keogh plan accounts | $2,551,000 | 7,504 |
| 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 |