Home > The Bank of Bonifay > Total Deposits
The Bank of Bonifay, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $230,190,000 | 2,384 |
| Deposits held in domestic offices | $230,190,000 | 2,382 |
| Individuals, partnerships, and corporations | $210,948,000 | 2,364 |
| U.S. Government | $13,000 | 1,422 |
| States and political subdivisions in the U.S. | $19,229,000 | 1,808 |
| 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 | $49,480,000 | 2,034 |
| Demand deposits | $24,326,000 | 2,082 |
| Nontransaction accounts | $180,710,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $11,172,000 | 4,516 |
| Other savings deposits (excluding MMDAs) | $9,800,000 | 3,681 |
| Total time deposits | $159,738,000 | 1,636 |
| Total time and savings deposits | $205,864,000 | 2,374 |
| Noninterest-bearing deposits | $24,327,000 | 2,646 |
| Interest-bearing deposits | $205,863,000 | 2,320 |
| Retail deposits | $228,452,000 | 2,128 |
| Estimated insured deposits | $216,193,000 | 2,167 |
| IRAs and Keogh plan accounts | $10,334,000 | 2,715 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $237,771,000 | 2,313 |
| Deposits held in domestic offices | $237,771,000 | 2,311 |
| Individuals, partnerships, and corporations | $219,236,000 | 2,284 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $18,534,000 | 1,801 |
| 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 | $49,807,000 | 2,023 |
| Demand deposits | $25,745,000 | 2,006 |
| Nontransaction accounts | $187,964,000 | 2,331 |
| Money market deposit accounts (MMDAs) | $11,565,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 3,977 |
| Total time deposits | $168,236,000 | 1,588 |
| Total time and savings deposits | $212,026,000 | 2,312 |
| Noninterest-bearing deposits | $25,745,000 | 2,566 |
| Interest-bearing deposits | $212,026,000 | 2,257 |
| Retail deposits | $193,922,000 | 2,258 |
| Estimated insured deposits | $224,378,000 | 2,106 |
| IRAs and Keogh plan accounts | $10,662,000 | 2,615 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $224,431,000 | 2,421 |
| Deposits held in domestic offices | $224,431,000 | 2,419 |
| Individuals, partnerships, and corporations | $207,393,000 | 2,390 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $17,027,000 | 1,883 |
| 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 | $38,346,000 | 2,581 |
| Demand deposits | $22,554,000 | 2,235 |
| Nontransaction accounts | $186,085,000 | 2,376 |
| Money market deposit accounts (MMDAs) | $15,765,000 | 3,817 |
| Other savings deposits (excluding MMDAs) | $7,893,000 | 4,068 |
| Total time deposits | $162,427,000 | 1,661 |
| Total time and savings deposits | $201,877,000 | 2,398 |
| Noninterest-bearing deposits | $22,555,000 | 2,797 |
| Interest-bearing deposits | $201,877,000 | 2,344 |
| Retail deposits | $180,057,000 | 2,381 |
| Estimated insured deposits | $212,986,000 | 2,200 |
| IRAs and Keogh plan accounts | $11,498,000 | 2,430 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $228,146,000 | 2,379 |
| Deposits held in domestic offices | $228,146,000 | 2,377 |
| Individuals, partnerships, and corporations | $206,025,000 | 2,404 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $22,119,000 | 1,462 |
| 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 | $39,608,000 | 2,488 |
| Demand deposits | $25,326,000 | 1,964 |
| Nontransaction accounts | $188,538,000 | 2,343 |
| Money market deposit accounts (MMDAs) | $17,730,000 | 3,506 |
| Other savings deposits (excluding MMDAs) | $7,552,000 | 4,161 |
| Total time deposits | $163,257,000 | 1,692 |
| Total time and savings deposits | $202,820,000 | 2,378 |
| Noninterest-bearing deposits | $25,326,000 | 2,522 |
| Interest-bearing deposits | $202,820,000 | 2,330 |
| Retail deposits | $178,020,000 | 2,405 |
| Estimated insured deposits | $197,203,000 | 2,064 |
| IRAs and Keogh plan accounts | $11,324,000 | 2,451 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $212,286,000 | 2,550 |
| Deposits held in domestic offices | $212,286,000 | 2,548 |
| Individuals, partnerships, and corporations | $192,400,000 | 2,561 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $19,886,000 | 1,670 |
| 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 | $40,000,000 | 2,426 |
| Demand deposits | $24,616,000 | 2,009 |
| Nontransaction accounts | $172,286,000 | 2,519 |
| Money market deposit accounts (MMDAs) | $16,249,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $7,633,000 | 4,140 |
| Total time deposits | $148,404,000 | 1,883 |
| Total time and savings deposits | $187,670,000 | 2,539 |
| Noninterest-bearing deposits | $24,616,000 | 2,589 |
| Interest-bearing deposits | $187,670,000 | 2,511 |
| Retail deposits | $157,083,000 | 2,698 |
| Estimated insured deposits | $179,259,000 | 2,240 |
| IRAs and Keogh plan accounts | $10,523,000 | 2,546 |
| Brokered deposits | $3,271,000 | 2,924 |
| Fully insured brokered deposits | $3,271,000 | 2,672 |
| 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 | $220,520,000 | 2,403 |
| Deposits held in domestic offices | $220,520,000 | 2,400 |
| Individuals, partnerships, and corporations | $201,432,000 | 2,396 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $19,088,000 | 1,687 |
| 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 | $40,234,000 | 2,374 |
| Demand deposits | $25,890,000 | 1,916 |
| Nontransaction accounts | $180,286,000 | 2,380 |
| Money market deposit accounts (MMDAs) | $15,189,000 | 3,674 |
| Other savings deposits (excluding MMDAs) | $7,293,000 | 4,110 |
| Total time deposits | $157,804,000 | 1,745 |
| Total time and savings deposits | $194,630,000 | 2,411 |
| Noninterest-bearing deposits | $25,890,000 | 2,489 |
| Interest-bearing deposits | $194,630,000 | 2,365 |
| Retail deposits | $167,374,000 | 2,505 |
| Estimated insured deposits | $188,012,000 | 2,116 |
| IRAs and Keogh plan accounts | $10,217,000 | 2,508 |
| Brokered deposits | $3,271,000 | 2,898 |
| Fully insured brokered deposits | $3,271,000 | 2,740 |
| 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 | $193,551,000 | 2,689 |
| Deposits held in domestic offices | $193,551,000 | 2,686 |
| Individuals, partnerships, and corporations | $175,042,000 | 2,723 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $18,509,000 | 1,650 |
| 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 | $39,207,000 | 2,352 |
| Demand deposits | $24,261,000 | 2,040 |
| Nontransaction accounts | $154,344,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $16,832,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $7,707,000 | 4,027 |
| Total time deposits | $129,805,000 | 2,034 |
| Total time and savings deposits | $169,290,000 | 2,687 |
| Noninterest-bearing deposits | $24,261,000 | 2,593 |
| Interest-bearing deposits | $169,290,000 | 2,661 |
| Retail deposits | $144,186,000 | 2,856 |
| Estimated insured deposits | $162,615,000 | 2,401 |
| IRAs and Keogh plan accounts | $9,272,000 | 2,665 |
| Brokered deposits | $4,098,000 | 2,582 |
| Fully insured brokered deposits | $4,098,000 | 2,454 |
| 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 | $209,379,000 | 2,481 |
| Deposits held in domestic offices | $209,379,000 | 2,478 |
| Individuals, partnerships, and corporations | $188,464,000 | 2,540 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $20,915,000 | 1,484 |
| 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 | $41,232,000 | 2,300 |
| Demand deposits | $26,725,000 | 1,845 |
| Nontransaction accounts | $168,147,000 | 2,498 |
| Money market deposit accounts (MMDAs) | $27,045,000 | 2,609 |
| Other savings deposits (excluding MMDAs) | $8,480,000 | 3,841 |
| Total time deposits | $132,622,000 | 1,975 |
| Total time and savings deposits | $182,654,000 | 2,527 |
| Noninterest-bearing deposits | $26,725,000 | 2,411 |
| Interest-bearing deposits | $182,655,000 | 2,479 |
| Retail deposits | $152,228,000 | 2,722 |
| Estimated insured deposits | $163,062,000 | 2,363 |
| IRAs and Keogh plan accounts | $8,117,000 | 2,966 |
| Brokered deposits | $4,095,000 | 2,334 |
| Fully insured brokered deposits | $4,095,000 | 2,177 |
| 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 | $205,249,000 | 2,533 |
| Deposits held in domestic offices | $205,249,000 | 2,530 |
| Individuals, partnerships, and corporations | $166,408,000 | 2,833 |
| U.S. Government | $14,000 | 1,711 |
| States and political subdivisions in the U.S. | $17,968,000 | 1,732 |
| Commercial banks and other depository institutions in U.S. | $20,859,000 | 326 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,032,000 | 2,219 |
| Demand deposits | $27,939,000 | 1,726 |
| Nontransaction accounts | $163,217,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $27,092,000 | 2,613 |
| Other savings deposits (excluding MMDAs) | $8,095,000 | 3,895 |
| Total time deposits | $128,031,000 | 2,049 |
| Total time and savings deposits | $177,310,000 | 2,591 |
| Noninterest-bearing deposits | $27,939,000 | 2,275 |
| Interest-bearing deposits | $177,310,000 | 2,553 |
| Retail deposits | $148,859,000 | 2,768 |
| Estimated insured deposits | $160,340,000 | 2,392 |
| IRAs and Keogh plan accounts | $8,095,000 | 2,956 |
| Brokered deposits | $4,170,000 | 2,273 |
| Fully insured brokered deposits | $4,170,000 | 2,113 |
| 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 | $192,065,000 | 2,673 |
| Deposits held in domestic offices | $192,065,000 | 2,671 |
| Individuals, partnerships, and corporations | $165,993,000 | 2,817 |
| U.S. Government | $25,000 | 1,850 |
| States and political subdivisions in the U.S. | $25,686,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $361,000 | 1,981 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,524,000 | 2,192 |
| Demand deposits | $27,204,000 | 1,836 |
| Nontransaction accounts | $149,541,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $34,966,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $8,068,000 | 3,839 |
| Total time deposits | $106,506,000 | 2,372 |
| Total time and savings deposits | $164,861,000 | 2,702 |
| Noninterest-bearing deposits | $27,204,000 | 2,374 |
| Interest-bearing deposits | $164,860,000 | 2,674 |
| Retail deposits | $135,698,000 | 2,970 |
| Estimated insured deposits | $138,049,000 | 2,704 |
| IRAs and Keogh plan accounts | $8,297,000 | 2,851 |
| Brokered deposits | $5,007,000 | 2,123 |
| Fully insured brokered deposits | $902,000 | 2,762 |
| 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 | $184,753,000 | 2,737 |
| Deposits held in domestic offices | $184,753,000 | 2,734 |
| Individuals, partnerships, and corporations | $166,990,000 | 2,766 |
| U.S. Government | $2,000 | 3,347 |
| States and political subdivisions in the U.S. | $17,305,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $456,000 | 1,791 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,918,000 | 2,066 |
| Demand deposits | $26,685,000 | 1,826 |
| Nontransaction accounts | $141,835,000 | 2,798 |
| Money market deposit accounts (MMDAs) | $29,574,000 | 2,414 |
| Other savings deposits (excluding MMDAs) | $8,847,000 | 3,697 |
| Total time deposits | $103,414,000 | 2,434 |
| Total time and savings deposits | $158,068,000 | 2,771 |
| Noninterest-bearing deposits | $26,685,000 | 2,365 |
| Interest-bearing deposits | $158,068,000 | 2,747 |
| Retail deposits | $128,281,000 | 3,067 |
| Estimated insured deposits | $135,103,000 | 2,749 |
| IRAs and Keogh plan accounts | $7,934,000 | 2,963 |
| Brokered deposits | $7,039,000 | 1,851 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $183,346,000 | 2,795 |
| Deposits held in domestic offices | $183,346,000 | 2,793 |
| Individuals, partnerships, and corporations | $166,365,000 | 2,805 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $16,597,000 | 1,695 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,894 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,641,000 | 2,120 |
| Demand deposits | $27,520,000 | 1,921 |
| Nontransaction accounts | $138,705,000 | 2,851 |
| Money market deposit accounts (MMDAs) | $26,928,000 | 2,581 |
| Other savings deposits (excluding MMDAs) | $9,722,000 | 3,584 |
| Total time deposits | $102,056,000 | 2,459 |
| Total time and savings deposits | $155,826,000 | 2,815 |
| Noninterest-bearing deposits | $27,520,000 | 2,426 |
| Interest-bearing deposits | $155,826,000 | 2,805 |
| Retail deposits | $127,172,000 | 3,110 |
| Estimated insured deposits | $130,788,000 | 2,854 |
| IRAs and Keogh plan accounts | $7,707,000 | 3,042 |
| Brokered deposits | $11,041,000 | 1,522 |
| Fully insured brokered deposits | $0 | 3,096 |
| 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 | $171,313,000 | 2,952 |
| Deposits held in domestic offices | $171,313,000 | 2,950 |
| Individuals, partnerships, and corporations | $154,918,000 | 2,999 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $14,406,000 | 1,967 |
| Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,476,000 | 2,335 |
| Demand deposits | $28,840,000 | 1,853 |
| Nontransaction accounts | $128,837,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $22,011,000 | 2,931 |
| Other savings deposits (excluding MMDAs) | $9,831,000 | 3,600 |
| Total time deposits | $96,995,000 | 2,565 |
| Total time and savings deposits | $142,473,000 | 3,032 |
| Noninterest-bearing deposits | $28,840,000 | 2,329 |
| Interest-bearing deposits | $142,473,000 | 3,018 |
| Retail deposits | $121,731,000 | 3,243 |
| Estimated insured deposits | $128,614,000 | 2,898 |
| IRAs and Keogh plan accounts | $7,018,000 | 3,228 |
| Brokered deposits | $8,526,000 | 1,713 |
| Fully insured brokered deposits | $0 | 3,102 |
| 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 | $172,790,000 | 2,916 |
| Deposits held in domestic offices | $172,790,000 | 2,913 |
| Individuals, partnerships, and corporations | $157,975,000 | 2,906 |
| U.S. Government | $25,000 | 1,898 |
| States and political subdivisions in the U.S. | $12,599,000 | 2,191 |
| Commercial banks and other depository institutions in U.S. | $2,191,000 | 1,081 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,875,000 | 2,366 |
| Demand deposits | $27,629,000 | 2,017 |
| Nontransaction accounts | $129,915,000 | 2,924 |
| Money market deposit accounts (MMDAs) | $20,694,000 | 2,966 |
| Other savings deposits (excluding MMDAs) | $10,068,000 | 3,517 |
| Total time deposits | $99,154,000 | 2,468 |
| Total time and savings deposits | $145,161,000 | 2,931 |
| Noninterest-bearing deposits | $27,629,000 | 2,483 |
| Interest-bearing deposits | $145,160,000 | 2,917 |
| Retail deposits | $120,304,000 | 3,171 |
| Estimated insured deposits | $118,779,000 | 3,065 |
| IRAs and Keogh plan accounts | $6,750,000 | 3,278 |
| Brokered deposits | $14,150,000 | 1,339 |
| Fully insured brokered deposits | $14,150,000 | 1,186 |
| 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 | $171,195,000 | 2,903 |
| Deposits held in domestic offices | $171,195,000 | 2,900 |
| Individuals, partnerships, and corporations | $157,577,000 | 2,873 |
| U.S. Government | $32,000 | 1,190 |
| States and political subdivisions in the U.S. | $11,320,000 | 2,251 |
| Commercial banks and other depository institutions in U.S. | $2,266,000 | 1,069 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,374,000 | 2,457 |
| Demand deposits | $25,558,000 | 2,168 |
| Nontransaction accounts | $129,821,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $20,562,000 | 2,961 |
| Other savings deposits (excluding MMDAs) | $10,472,000 | 3,457 |
| Total time deposits | $98,787,000 | 2,433 |
| Total time and savings deposits | $145,637,000 | 2,892 |
| Noninterest-bearing deposits | $25,558,000 | 2,602 |
| Interest-bearing deposits | $145,637,000 | 2,877 |
| Retail deposits | $119,056,000 | 3,157 |
| Estimated insured deposits | $117,299,000 | 3,068 |
| IRAs and Keogh plan accounts | $6,292,000 | 3,435 |
| Brokered deposits | $15,315,000 | 1,267 |
| Fully insured brokered deposits | $15,315,000 | 1,120 |
| 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 | $162,426,000 | 3,017 |
| Deposits held in domestic offices | $162,426,000 | 3,014 |
| Individuals, partnerships, and corporations | $145,667,000 | 3,069 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $13,526,000 | 1,938 |
| Commercial banks and other depository institutions in U.S. | $3,226,000 | 945 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,919,000 | 2,353 |
| Demand deposits | $26,545,000 | 2,203 |
| Nontransaction accounts | $117,507,000 | 3,080 |
| Money market deposit accounts (MMDAs) | $17,073,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $11,347,000 | 3,397 |
| Total time deposits | $89,087,000 | 2,586 |
| Total time and savings deposits | $135,881,000 | 3,034 |
| Noninterest-bearing deposits | $26,545,000 | 2,570 |
| Interest-bearing deposits | $135,881,000 | 3,027 |
| Retail deposits | $116,503,000 | 3,218 |
| Estimated insured deposits | $110,359,000 | 3,220 |
| IRAs and Keogh plan accounts | $5,795,000 | 3,596 |
| Brokered deposits | $13,244,000 | 1,309 |
| Fully insured brokered deposits | $13,244,000 | 1,155 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $162,508,000 | 2,992 |
| Deposits held in domestic offices | $162,508,000 | 2,989 |
| Individuals, partnerships, and corporations | $145,264,000 | 3,046 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $10,466,000 | 2,452 |
| Commercial banks and other depository institutions in U.S. | $6,758,000 | 667 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,480,000 | 2,667 |
| Demand deposits | $28,489,000 | 2,097 |
| Nontransaction accounts | $121,028,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $17,759,000 | 3,268 |
| Other savings deposits (excluding MMDAs) | $10,024,000 | 3,721 |
| Total time deposits | $93,246,000 | 2,425 |
| Total time and savings deposits | $134,019,000 | 3,053 |
| Noninterest-bearing deposits | $28,489,000 | 2,445 |
| Interest-bearing deposits | $134,019,000 | 3,048 |
| Retail deposits | $114,406,000 | 3,273 |
| Estimated insured deposits | $109,509,000 | 3,207 |
| IRAs and Keogh plan accounts | $5,609,000 | 3,629 |
| Brokered deposits | $15,974,000 | 1,098 |
| Fully insured brokered deposits | $15,974,000 | 971 |
| 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 | $156,741,000 | 3,065 |
| Deposits held in domestic offices | $156,741,000 | 3,061 |
| Individuals, partnerships, and corporations | $140,727,000 | 3,116 |
| U.S. Government | $20,000 | 2,348 |
| States and political subdivisions in the U.S. | $9,124,000 | 2,700 |
| Commercial banks and other depository institutions in U.S. | $6,870,000 | 671 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,257,000 | 3,057 |
| Demand deposits | $25,582,000 | 2,416 |
| Nontransaction accounts | $119,484,000 | 2,934 |
| Money market deposit accounts (MMDAs) | $15,129,000 | 3,559 |
| Other savings deposits (excluding MMDAs) | $8,539,000 | 4,081 |
| Total time deposits | $95,816,000 | 2,317 |
| Total time and savings deposits | $131,159,000 | 3,059 |
| Noninterest-bearing deposits | $25,583,000 | 2,739 |
| Interest-bearing deposits | $131,158,000 | 3,056 |
| Retail deposits | $102,442,000 | 3,578 |
| Estimated insured deposits | $132,168,000 | 2,722 |
| IRAs and Keogh plan accounts | $5,505,000 | 3,632 |
| Brokered deposits | $28,142,000 | 736 |
| Fully insured brokered deposits | $28,142,000 | 649 |
| 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 | $160,611,000 | 2,957 |
| Deposits held in domestic offices | $160,611,000 | 2,953 |
| Individuals, partnerships, and corporations | $145,678,000 | 2,955 |
| U.S. Government | $17,000 | 1,906 |
| States and political subdivisions in the U.S. | $7,630,000 | 2,989 |
| Commercial banks and other depository institutions in U.S. | $7,286,000 | 669 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,784,000 | 2,685 |
| Demand deposits | $27,678,000 | 2,206 |
| Nontransaction accounts | $118,827,000 | 2,898 |
| Money market deposit accounts (MMDAs) | $12,871,000 | 3,908 |
| Other savings deposits (excluding MMDAs) | $9,644,000 | 3,829 |
| Total time deposits | $96,312,000 | 2,235 |
| Total time and savings deposits | $132,933,000 | 2,964 |
| Noninterest-bearing deposits | $27,678,000 | 2,498 |
| Interest-bearing deposits | $132,933,000 | 2,961 |
| Retail deposits | $104,484,000 | 3,471 |
| Estimated insured deposits | $134,021,000 | 2,640 |
| IRAs and Keogh plan accounts | $5,296,000 | 3,748 |
| Brokered deposits | $31,200,000 | 635 |
| Fully insured brokered deposits | $31,200,000 | 564 |
| 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 | $156,575,000 | 2,952 |
| Deposits held in domestic offices | $156,575,000 | 2,949 |
| Individuals, partnerships, and corporations | $141,798,000 | 2,972 |
| U.S. Government | $21,000 | 1,541 |
| States and political subdivisions in the U.S. | $6,164,000 | 3,448 |
| Commercial banks and other depository institutions in U.S. | $8,592,000 | 615 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,202,000 | 2,807 |
| Demand deposits | $28,057,000 | 2,161 |
| Nontransaction accounts | $116,373,000 | 2,869 |
| Money market deposit accounts (MMDAs) | $12,554,000 | 3,920 |
| Other savings deposits (excluding MMDAs) | $9,917,000 | 3,827 |
| Total time deposits | $93,902,000 | 2,204 |
| Total time and savings deposits | $128,518,000 | 2,992 |
| Noninterest-bearing deposits | $28,057,000 | 2,411 |
| Interest-bearing deposits | $128,518,000 | 3,007 |
| Retail deposits | $101,509,000 | 3,517 |
| Estimated insured deposits | $131,441,000 | 2,656 |
| IRAs and Keogh plan accounts | $4,781,000 | 3,986 |
| Brokered deposits | $34,273,000 | 560 |
| Fully insured brokered deposits | $34,273,000 | 498 |
| 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 | $143,318,000 | 3,183 |
| Deposits held in domestic offices | $143,318,000 | 3,179 |
| Individuals, partnerships, and corporations | $122,092,000 | 3,350 |
| U.S. Government | $22,000 | 1,406 |
| States and political subdivisions in the U.S. | $7,044,000 | 3,240 |
| Commercial banks and other depository institutions in U.S. | $14,160,000 | 457 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,142,000 | 3,053 |
| Demand deposits | $27,494,000 | 2,170 |
| Nontransaction accounts | $106,176,000 | 3,089 |
| Money market deposit accounts (MMDAs) | $8,784,000 | 4,780 |
| Other savings deposits (excluding MMDAs) | $11,430,000 | 3,591 |
| Total time deposits | $85,962,000 | 2,355 |
| Total time and savings deposits | $115,824,000 | 3,264 |
| Noninterest-bearing deposits | $27,494,000 | 2,409 |
| Interest-bearing deposits | $115,824,000 | 3,286 |
| Retail deposits | $99,600,000 | 3,605 |
| Estimated insured deposits | $121,923,000 | 2,846 |
| IRAs and Keogh plan accounts | $4,744,000 | 4,035 |
| Brokered deposits | $25,450,000 | 651 |
| Fully insured brokered deposits | $25,450,000 | 574 |
| 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 | $133,705,000 | 3,364 |
| Deposits held in domestic offices | $133,705,000 | 3,361 |
| Individuals, partnerships, and corporations | $110,493,000 | 3,608 |
| U.S. Government | $25,000 | 1,922 |
| States and political subdivisions in the U.S. | $6,896,000 | 3,277 |
| Commercial banks and other depository institutions in U.S. | $16,291,000 | 407 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,460,000 | 3,422 |
| Demand deposits | $23,712,000 | 2,539 |
| Nontransaction accounts | $100,245,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $7,827,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $10,756,000 | 3,710 |
| Total time deposits | $81,663,000 | 2,406 |
| Total time and savings deposits | $109,993,000 | 3,354 |
| Noninterest-bearing deposits | $23,712,000 | 2,741 |
| Interest-bearing deposits | $109,993,000 | 3,386 |
| Retail deposits | $94,384,000 | 3,768 |
| Estimated insured deposits | $115,875,000 | 2,976 |
| IRAs and Keogh plan accounts | $4,126,000 | 4,397 |
| Brokered deposits | $22,959,000 | 665 |
| Fully insured brokered deposits | $22,959,000 | 590 |
| 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 | $122,232,000 | 3,550 |
| Deposits held in domestic offices | $122,232,000 | 3,547 |
| Individuals, partnerships, and corporations | $99,212,000 | 3,898 |
| U.S. Government | $33,000 | 1,179 |
| States and political subdivisions in the U.S. | $6,347,000 | 3,381 |
| Commercial banks and other depository institutions in U.S. | $16,640,000 | 376 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,806,000 | 3,486 |
| Demand deposits | $22,904,000 | 2,549 |
| Nontransaction accounts | $90,426,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $5,750,000 | 5,657 |
| Other savings deposits (excluding MMDAs) | $10,007,000 | 3,885 |
| Total time deposits | $74,669,000 | 2,600 |
| Total time and savings deposits | $99,328,000 | 3,641 |
| Noninterest-bearing deposits | $22,904,000 | 2,760 |
| Interest-bearing deposits | $99,328,000 | 3,672 |
| Retail deposits | $89,433,000 | 3,894 |
| Estimated insured deposits | $106,095,000 | 3,171 |
| IRAs and Keogh plan accounts | $4,283,000 | 4,316 |
| Brokered deposits | $16,820,000 | 752 |
| Fully insured brokered deposits | $16,820,000 | 663 |
| 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 | $119,567,000 | 3,626 |
| Deposits held in domestic offices | $119,567,000 | 3,623 |
| Individuals, partnerships, and corporations | $97,075,000 | 3,953 |
| U.S. Government | $18,000 | 1,928 |
| States and political subdivisions in the U.S. | $6,505,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $15,969,000 | 384 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,800,000 | 3,410 |
| Demand deposits | $24,681,000 | 2,348 |
| Nontransaction accounts | $86,767,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $7,973,000 | 5,001 |
| Other savings deposits (excluding MMDAs) | $9,861,000 | 3,943 |
| Total time deposits | $68,933,000 | 2,767 |
| Total time and savings deposits | $94,886,000 | 3,781 |
| Noninterest-bearing deposits | $24,681,000 | 2,545 |
| Interest-bearing deposits | $94,886,000 | 3,809 |
| Retail deposits | $91,217,000 | 3,844 |
| Estimated insured deposits | $100,204,000 | 3,371 |
| IRAs and Keogh plan accounts | $3,886,000 | 4,641 |
| Brokered deposits | $14,784,000 | 741 |
| Fully insured brokered deposits | $14,784,000 | 658 |
| 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 | $106,331,000 | 3,955 |
| Deposits held in domestic offices | $106,331,000 | 3,951 |
| Individuals, partnerships, and corporations | $89,609,000 | 4,179 |
| U.S. Government | $36,000 | 1,209 |
| States and political subdivisions in the U.S. | $5,430,000 | 3,741 |
| Commercial banks and other depository institutions in U.S. | $11,256,000 | 498 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,625,000 | 3,813 |
| Demand deposits | $21,412,000 | 2,635 |
| Nontransaction accounts | $77,706,000 | 3,878 |
| Money market deposit accounts (MMDAs) | $9,933,000 | 4,520 |
| Other savings deposits (excluding MMDAs) | $9,687,000 | 3,973 |
| Total time deposits | $58,086,000 | 3,257 |
| Total time and savings deposits | $84,919,000 | 4,124 |
| Noninterest-bearing deposits | $21,412,000 | 2,807 |
| Interest-bearing deposits | $84,919,000 | 4,158 |
| Retail deposits | $83,950,000 | 4,110 |
| Estimated insured deposits | $90,656,000 | 3,681 |
| IRAs and Keogh plan accounts | $3,633,000 | 4,820 |
| Brokered deposits | $9,637,000 | 902 |
| Fully insured brokered deposits | $9,637,000 | 796 |
| 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 | $97,122,000 | 4,240 |
| Deposits held in domestic offices | $97,122,000 | 4,237 |
| Individuals, partnerships, and corporations | $79,726,000 | 4,543 |
| U.S. Government | $86,000 | 1,119 |
| States and political subdivisions in the U.S. | $6,162,000 | 3,449 |
| Commercial banks and other depository institutions in U.S. | $11,148,000 | 498 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,654,000 | 3,499 |
| Demand deposits | $20,103,000 | 2,623 |
| Nontransaction accounts | $68,468,000 | 3,698 |
| Money market deposit accounts (MMDAs) | $8,071,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $9,188,000 | 3,517 |
| Total time deposits | $51,209,000 | 3,131 |
| Total time and savings deposits | $77,019,000 | 4,449 |
| Noninterest-bearing deposits | $20,103,000 | 2,959 |
| Interest-bearing deposits | $77,019,000 | 4,458 |
| Retail deposits | $81,102,000 | 4,207 |
| Estimated insured deposits | $83,227,000 | 3,944 |
| IRAs and Keogh plan accounts | $3,458,000 | 4,984 |
| Brokered deposits | $5,106,000 | 1,076 |
| Fully insured brokered deposits | $5,106,000 | 942 |
| 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 | $92,905,000 | 4,354 |
| Deposits held in domestic offices | $92,905,000 | 4,351 |
| Individuals, partnerships, and corporations | $76,316,000 | 4,680 |
| U.S. Government | $52,000 | 990 |
| States and political subdivisions in the U.S. | $5,159,000 | 3,720 |
| Commercial banks and other depository institutions in U.S. | $11,378,000 | 488 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,953,000 | 3,561 |
| Demand deposits | $19,001,000 | 2,701 |
| Nontransaction accounts | $65,952,000 | 3,829 |
| Money market deposit accounts (MMDAs) | $7,367,000 | 4,622 |
| Other savings deposits (excluding MMDAs) | $9,399,000 | 3,471 |
| Total time deposits | $49,186,000 | 3,287 |
| Total time and savings deposits | $73,904,000 | 4,579 |
| Noninterest-bearing deposits | $19,001,000 | 3,035 |
| Interest-bearing deposits | $73,904,000 | 4,591 |
| Retail deposits | $77,862,000 | 4,325 |
| Estimated insured deposits | $81,221,000 | 4,015 |
| IRAs and Keogh plan accounts | $3,459,000 | 5,043 |
| Brokered deposits | $5,204,000 | 1,034 |
| Fully insured brokered deposits | $5,204,000 | 903 |
| 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 | $89,677,000 | 4,484 |
| Deposits held in domestic offices | $89,677,000 | 4,482 |
| Individuals, partnerships, and corporations | $74,450,000 | 4,776 |
| U.S. Government | $75,000 | 841 |
| States and political subdivisions in the U.S. | $5,753,000 | 3,460 |
| Commercial banks and other depository institutions in U.S. | $9,399,000 | 545 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,893,000 | 3,669 |
| Demand deposits | $17,797,000 | 2,849 |
| Nontransaction accounts | $63,784,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $7,658,000 | 4,512 |
| Other savings deposits (excluding MMDAs) | $9,462,000 | 3,405 |
| Total time deposits | $46,664,000 | 3,464 |
| Total time and savings deposits | $71,880,000 | 4,665 |
| Noninterest-bearing deposits | $17,797,000 | 3,165 |
| Interest-bearing deposits | $71,880,000 | 4,682 |
| Retail deposits | $75,033,000 | 4,449 |
| Estimated insured deposits | $77,664,000 | 4,175 |
| IRAs and Keogh plan accounts | $3,433,000 | 5,071 |
| Brokered deposits | $5,204,000 | 1,018 |
| Fully insured brokered deposits | $5,204,000 | 882 |
| 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 | $81,358,000 | 4,789 |
| Deposits held in domestic offices | $81,358,000 | 4,786 |
| Individuals, partnerships, and corporations | $74,497,000 | 4,732 |
| U.S. Government | $27,000 | 1,544 |
| States and political subdivisions in the U.S. | $4,540,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $2,294,000 | 1,057 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,518,000 | 3,647 |
| Demand deposits | $17,867,000 | 2,727 |
| Nontransaction accounts | $55,840,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $5,552,000 | 5,128 |
| Other savings deposits (excluding MMDAs) | $9,196,000 | 3,403 |
| Total time deposits | $41,092,000 | 3,875 |
| Total time and savings deposits | $63,491,000 | 5,063 |
| Noninterest-bearing deposits | $17,867,000 | 3,037 |
| Interest-bearing deposits | $63,491,000 | 5,073 |
| Retail deposits | $64,427,000 | 4,930 |
| Estimated insured deposits | $70,011,000 | 4,535 |
| IRAs and Keogh plan accounts | $3,178,000 | 5,235 |
| Brokered deposits | $6,293,000 | 905 |
| Fully insured brokered deposits | $6,293,000 | 789 |
| 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 | $72,227,000 | 5,164 |
| Deposits held in domestic offices | $72,227,000 | 5,160 |
| Individuals, partnerships, and corporations | $67,628,000 | 5,014 |
| U.S. Government | $13,000 | 3,072 |
| States and political subdivisions in the U.S. | $4,388,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,395,000 | 3,763 |
| Demand deposits | $16,085,000 | 2,997 |
| Nontransaction accounts | $47,832,000 | 4,720 |
| Money market deposit accounts (MMDAs) | $4,778,000 | 5,332 |
| Other savings deposits (excluding MMDAs) | $9,073,000 | 3,303 |
| Total time deposits | $33,981,000 | 4,441 |
| Total time and savings deposits | $56,142,000 | 5,439 |
| Noninterest-bearing deposits | $16,085,000 | 3,299 |
| Interest-bearing deposits | $56,142,000 | 5,464 |
| Retail deposits | $60,467,000 | 5,090 |
| Estimated insured deposits | $59,920,000 | 5,022 |
| IRAs and Keogh plan accounts | $3,260,000 | 5,123 |
| Brokered deposits | $1,089,000 | 1,466 |
| Fully insured brokered deposits | $1,089,000 | 1,291 |
| 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 | $71,064,000 | 5,091 |
| Deposits held in domestic offices | $71,064,000 | 5,086 |
| Individuals, partnerships, and corporations | $65,642,000 | 5,029 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $5,182,000 | 3,562 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,113 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,867,000 | 3,694 |
| Demand deposits | $14,902,000 | 3,080 |
| Nontransaction accounts | $47,197,000 | 4,684 |
| Money market deposit accounts (MMDAs) | $6,428,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $9,204,000 | 3,052 |
| Total time deposits | $31,565,000 | 4,702 |
| Total time and savings deposits | $56,162,000 | 5,325 |
| Noninterest-bearing deposits | $14,902,000 | 3,339 |
| Interest-bearing deposits | $56,162,000 | 5,354 |
| Retail deposits | $63,344,000 | 4,829 |
| Estimated insured deposits | $62,891,000 | 4,795 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,507 |
| 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 | $62,617,000 | 5,406 |
| Deposits held in domestic offices | $62,617,000 | 5,401 |
| Individuals, partnerships, and corporations | $58,742,000 | 5,249 |
| U.S. Government | $30,000 | 2,238 |
| States and political subdivisions in the U.S. | $3,534,000 | 4,514 |
| Commercial banks and other depository institutions in U.S. | $311,000 | 1,658 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,011,000 | 4,029 |
| Demand deposits | $11,966,000 | 3,539 |
| Nontransaction accounts | $42,606,000 | 4,889 |
| Money market deposit accounts (MMDAs) | $4,840,000 | 4,904 |
| Other savings deposits (excluding MMDAs) | $7,968,000 | 3,193 |
| Total time deposits | $29,798,000 | 4,877 |
| Total time and savings deposits | $50,651,000 | 5,551 |
| Noninterest-bearing deposits | $11,967,000 | 3,789 |
| Interest-bearing deposits | $50,650,000 | 5,609 |
| Retail deposits | $54,977,000 | 5,204 |
| Estimated insured deposits | $54,896,000 | 5,194 |
| IRAs and Keogh plan accounts | $2,211,000 | 6,153 |
| 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 | $62,947,000 | 5,409 |
| Deposits held in domestic offices | $62,947,000 | 5,406 |
| Individuals, partnerships, and corporations | $58,598,000 | 5,315 |
| U.S. Government | $29,000 | 2,083 |
| States and political subdivisions in the U.S. | $3,953,000 | 4,107 |
| Commercial banks and other depository institutions in U.S. | $367,000 | 1,700 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,081,000 | 4,087 |
| Demand deposits | $11,299,000 | 3,709 |
| Nontransaction accounts | $42,866,000 | 4,853 |
| Money market deposit accounts (MMDAs) | $5,734,000 | 4,637 |
| Other savings deposits (excluding MMDAs) | $8,373,000 | 3,314 |
| Total time deposits | $28,759,000 | 4,878 |
| Total time and savings deposits | $51,648,000 | 5,519 |
| Noninterest-bearing deposits | $11,521,000 | 3,869 |
| Interest-bearing deposits | $51,426,000 | 5,576 |
| Retail deposits | $55,090,000 | 5,283 |
| Estimated insured deposits | $54,864,000 | 5,279 |
| IRAs and Keogh plan accounts | $2,041,000 | 6,611 |
| 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 | $60,839,000 | 5,576 |
| Deposits held in domestic offices | $60,839,000 | 5,573 |
| Individuals, partnerships, and corporations | $55,198,000 | 5,588 |
| U.S. Government | $25,000 | 2,767 |
| States and political subdivisions in the U.S. | $5,168,000 | 3,290 |
| Commercial banks and other depository institutions in U.S. | $448,000 | 1,593 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,320,000 | 4,127 |
| Demand deposits | $12,063,000 | 3,608 |
| Nontransaction accounts | $40,519,000 | 5,040 |
| Money market deposit accounts (MMDAs) | $5,172,000 | 4,741 |
| Other savings deposits (excluding MMDAs) | $7,412,000 | 3,672 |
| Total time deposits | $27,935,000 | 5,003 |
| Total time and savings deposits | $48,776,000 | 5,762 |
| Noninterest-bearing deposits | $12,063,000 | 3,821 |
| Interest-bearing deposits | $48,776,000 | 5,809 |
| Retail deposits | $53,324,000 | 5,509 |
| Estimated insured deposits | $52,473,000 | 5,545 |
| IRAs and Keogh plan accounts | $1,808,000 | 7,088 |
| 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 | $55,684,000 | 5,975 |
| Deposits held in domestic offices | $55,684,000 | 5,968 |
| Individuals, partnerships, and corporations | $51,756,000 | 5,872 |
| U.S. Government | $20,000 | 3,704 |
| States and political subdivisions in the U.S. | $3,569,000 | 4,379 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 1,793 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,262,000 | 4,598 |
| Demand deposits | $10,034,000 | 4,082 |
| Nontransaction accounts | $38,422,000 | 5,221 |
| Money market deposit accounts (MMDAs) | $5,343,000 | 4,654 |
| Other savings deposits (excluding MMDAs) | $7,445,000 | 3,715 |
| Total time deposits | $25,634,000 | 5,360 |
| Total time and savings deposits | $45,650,000 | 6,045 |
| Noninterest-bearing deposits | $10,034,000 | 4,318 |
| Interest-bearing deposits | $45,650,000 | 6,103 |
| Retail deposits | $49,410,000 | 5,855 |
| Estimated insured deposits | $48,787,000 | 5,897 |
| IRAs and Keogh plan accounts | $1,857,000 | 7,293 |
| 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 | $51,727,000 | 6,450 |
| Deposits held in domestic offices | $51,727,000 | 6,441 |
| Individuals, partnerships, and corporations | $48,944,000 | 6,283 |
| U.S. Government | $20,000 | 5,265 |
| States and political subdivisions in the U.S. | $2,333,000 | 5,543 |
| Commercial banks and other depository institutions in U.S. | $430,000 | 1,763 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,278,000 | 4,747 |
| Demand deposits | $9,495,000 | 4,371 |
| Nontransaction accounts | $34,449,000 | 5,712 |
| Money market deposit accounts (MMDAs) | $5,641,000 | 4,664 |
| Other savings deposits (excluding MMDAs) | $6,972,000 | 4,165 |
| Total time deposits | $21,836,000 | 6,034 |
| Total time and savings deposits | $42,232,000 | 6,556 |
| Noninterest-bearing deposits | $9,495,000 | 4,606 |
| Interest-bearing deposits | $42,232,000 | 6,632 |
| Retail deposits | $47,447,000 | 6,243 |
| Estimated insured deposits | $47,499,000 | 6,234 |
| IRAs and Keogh plan accounts | $1,650,000 | 8,000 |
| 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 | $50,670,000 | 6,720 |
| Deposits held in domestic offices | $50,670,000 | 6,713 |
| Individuals, partnerships, and corporations | $47,793,000 | 6,539 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $2,072,000 | 5,899 |
| Commercial banks and other depository institutions in U.S. | $805,000 | 1,358 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,290,000 | 4,602 |
| Demand deposits | $9,550,000 | 4,382 |
| Nontransaction accounts | $32,380,000 | 6,035 |
| Money market deposit accounts (MMDAs) | $5,972,000 | 4,614 |
| Other savings deposits (excluding MMDAs) | $6,786,000 | 4,418 |
| Total time deposits | $19,622,000 | 6,499 |
| Total time and savings deposits | $41,120,000 | 6,818 |
| Noninterest-bearing deposits | $9,550,000 | 4,605 |
| Interest-bearing deposits | $41,120,000 | 6,905 |
| Retail deposits | $47,924,000 | 6,402 |
| Estimated insured deposits | $46,582,000 | 6,527 |
| IRAs and Keogh plan accounts | $1,845,000 | 7,936 |
| 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 | $49,641,000 | 6,837 |
| Deposits held in domestic offices | $49,641,000 | 6,830 |
| Individuals, partnerships, and corporations | $47,373,000 | 6,637 |
| U.S. Government | $6,000 | 7,271 |
| States and political subdivisions in the U.S. | $1,723,000 | 6,467 |
| Commercial banks and other depository institutions in U.S. | $539,000 | 1,652 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,803,000 | 5,068 |
| Demand deposits | $9,218,000 | 4,534 |
| Nontransaction accounts | $32,838,000 | 5,948 |
| Money market deposit accounts (MMDAs) | $6,962,000 | 4,570 |
| Other savings deposits (excluding MMDAs) | $7,495,000 | 4,568 |
| Total time deposits | $18,380,000 | 6,359 |
| Total time and savings deposits | $40,423,000 | 6,957 |
| Noninterest-bearing deposits | $9,219,000 | 4,761 |
| Interest-bearing deposits | $40,422,000 | 7,032 |
| Retail deposits | $47,064,000 | 6,595 |
| Estimated insured deposits | $46,680,000 | 6,566 |
| IRAs and Keogh plan accounts | $1,658,000 | 8,433 |
| 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 | $51,639,000 | 6,906 |
| Deposits held in domestic offices | $51,639,000 | 6,898 |
| Individuals, partnerships, and corporations | $49,152,000 | 6,675 |
| U.S. Government | $7,000 | 7,336 |
| States and political subdivisions in the U.S. | $1,970,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $510,000 | 1,947 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,944,000 | 5,096 |
| Demand deposits | $8,702,000 | 4,681 |
| Nontransaction accounts | $34,695,000 | 5,833 |
| Money market deposit accounts (MMDAs) | $6,653,000 | 5,121 |
| Other savings deposits (excluding MMDAs) | $6,617,000 | 5,129 |
| Total time deposits | $21,425,000 | 5,683 |
| Total time and savings deposits | $42,937,000 | 6,889 |
| Noninterest-bearing deposits | $8,702,000 | 4,940 |
| Interest-bearing deposits | $42,937,000 | 7,030 |
| Retail deposits | $48,184,000 | 6,767 |
| Estimated insured deposits | $47,621,000 | 6,741 |
| IRAs and Keogh plan accounts | $1,803,000 | 8,497 |
| 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 | $52,190,000 | 6,990 |
| Deposits held in domestic offices | $52,190,000 | 6,983 |
| Individuals, partnerships, and corporations | $49,546,000 | 6,934 |
| U.S. Government | $7,000 | 7,993 |
| States and political subdivisions in the U.S. | $2,152,000 | 5,644 |
| Commercial banks and other depository institutions in U.S. | $485,000 | 1,954 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,538,000 | 5,057 |
| Demand deposits | $8,640,000 | 4,615 |
| Nontransaction accounts | $35,652,000 | 5,775 |
| Money market deposit accounts (MMDAs) | $6,822,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $5,900,000 | 5,241 |
| Total time deposits | $22,930,000 | 5,606 |
| Total time and savings deposits | $43,550,000 | 7,181 |
| Noninterest-bearing deposits | $8,640,000 | 4,934 |
| Interest-bearing deposits | $43,550,000 | 7,175 |
| Retail deposits | $48,683,000 | 6,855 |
| Estimated insured deposits | $48,620,000 | 6,828 |
| IRAs and Keogh plan accounts | $1,578,000 | 9,359 |
| 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 |