Home > The Elizabeth State Bank > Total Deposits
The Elizabeth State Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $48,131,000 | 6,503 |
| Deposits held in domestic offices | $48,131,000 | 6,502 |
| Individuals, partnerships, and corporations | $45,432,000 | 6,371 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $2,697,000 | 5,038 |
| 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 | $7,635,000 | 6,981 |
| Demand deposits | $5,775,000 | 6,176 |
| Nontransaction accounts | $40,496,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $975,000 | 7,380 |
| Other savings deposits (excluding MMDAs) | $14,370,000 | 2,898 |
| Total time deposits | $25,151,000 | 6,278 |
| Total time and savings deposits | $42,356,000 | 6,413 |
| Noninterest-bearing deposits | $5,775,000 | 6,244 |
| Interest-bearing deposits | $42,356,000 | 6,412 |
| Retail deposits | $42,840,000 | 6,219 |
| Estimated insured deposits | $45,499,000 | 6,026 |
| IRAs and Keogh plan accounts | $5,311,000 | 4,240 |
| 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 | $50,386,000 | 6,428 |
| Deposits held in domestic offices | $50,386,000 | 6,428 |
| Individuals, partnerships, and corporations | $46,188,000 | 6,359 |
| U.S. Government | $10,000 | 1,743 |
| States and political subdivisions in the U.S. | $4,188,000 | 4,404 |
| 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 | $7,399,000 | 7,038 |
| Demand deposits | $5,451,000 | 6,272 |
| Nontransaction accounts | $42,987,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $997,000 | 7,414 |
| Other savings deposits (excluding MMDAs) | $15,905,000 | 2,733 |
| Total time deposits | $26,085,000 | 6,243 |
| Total time and savings deposits | $44,935,000 | 6,298 |
| Noninterest-bearing deposits | $5,451,000 | 6,355 |
| Interest-bearing deposits | $44,935,000 | 6,303 |
| Retail deposits | $44,725,000 | 6,141 |
| Estimated insured deposits | $47,058,000 | 5,957 |
| IRAs and Keogh plan accounts | $5,238,000 | 4,179 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $53,119,000 | 6,288 |
| Deposits held in domestic offices | $53,119,000 | 6,288 |
| Individuals, partnerships, and corporations | $46,488,000 | 6,309 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $6,631,000 | 3,577 |
| 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 | $7,901,000 | 6,964 |
| Demand deposits | $5,690,000 | 6,286 |
| Nontransaction accounts | $45,218,000 | 5,863 |
| Money market deposit accounts (MMDAs) | $1,041,000 | 7,385 |
| Other savings deposits (excluding MMDAs) | $16,077,000 | 2,616 |
| Total time deposits | $28,100,000 | 6,042 |
| Total time and savings deposits | $47,429,000 | 6,121 |
| Noninterest-bearing deposits | $5,690,000 | 6,375 |
| Interest-bearing deposits | $47,429,000 | 6,129 |
| Retail deposits | $45,508,000 | 6,099 |
| Estimated insured deposits | $47,462,000 | 5,897 |
| IRAs and Keogh plan accounts | $5,494,000 | 3,942 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $54,064,000 | 6,220 |
| Deposits held in domestic offices | $54,064,000 | 6,219 |
| Individuals, partnerships, and corporations | $46,798,000 | 6,276 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $7,265,000 | 3,284 |
| 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 | $7,357,000 | 7,059 |
| Demand deposits | $5,492,000 | 6,309 |
| Nontransaction accounts | $46,707,000 | 5,780 |
| Money market deposit accounts (MMDAs) | $1,313,000 | 7,291 |
| Other savings deposits (excluding MMDAs) | $16,133,000 | 2,633 |
| Total time deposits | $29,261,000 | 5,895 |
| Total time and savings deposits | $48,572,000 | 6,055 |
| Noninterest-bearing deposits | $5,492,000 | 6,393 |
| Interest-bearing deposits | $48,572,000 | 6,057 |
| Retail deposits | $46,590,000 | 6,016 |
| Estimated insured deposits | $48,068,000 | 5,851 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,904 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $54,833,000 | 6,208 |
| Deposits held in domestic offices | $54,833,000 | 6,207 |
| Individuals, partnerships, and corporations | $48,117,000 | 6,233 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $6,714,000 | 3,447 |
| 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 | $8,096,000 | 6,948 |
| Demand deposits | $6,097,000 | 6,122 |
| Nontransaction accounts | $46,737,000 | 5,770 |
| Money market deposit accounts (MMDAs) | $1,308,000 | 7,313 |
| Other savings deposits (excluding MMDAs) | $15,395,000 | 2,744 |
| Total time deposits | $30,034,000 | 5,854 |
| Total time and savings deposits | $48,736,000 | 6,055 |
| Noninterest-bearing deposits | $6,097,000 | 6,228 |
| Interest-bearing deposits | $48,736,000 | 6,051 |
| Retail deposits | $46,712,000 | 6,027 |
| Estimated insured deposits | $48,811,000 | 5,814 |
| IRAs and Keogh plan accounts | $5,488,000 | 3,891 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $55,987,000 | 6,168 |
| Deposits held in domestic offices | $55,987,000 | 6,167 |
| Individuals, partnerships, and corporations | $48,008,000 | 6,255 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $7,979,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,460,000 | 6,873 |
| Demand deposits | $6,617,000 | 5,894 |
| Nontransaction accounts | $47,527,000 | 5,750 |
| Money market deposit accounts (MMDAs) | $1,003,000 | 7,506 |
| Other savings deposits (excluding MMDAs) | $14,373,000 | 2,813 |
| Total time deposits | $32,151,000 | 5,702 |
| Total time and savings deposits | $49,370,000 | 6,042 |
| Noninterest-bearing deposits | $6,617,000 | 6,003 |
| Interest-bearing deposits | $49,370,000 | 6,042 |
| Retail deposits | $46,166,000 | 6,062 |
| Estimated insured deposits | $48,894,000 | 5,817 |
| IRAs and Keogh plan accounts | $5,505,000 | 3,876 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $55,382,000 | 6,137 |
| Deposits held in domestic offices | $55,382,000 | 6,136 |
| Individuals, partnerships, and corporations | $46,738,000 | 6,286 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $8,644,000 | 2,965 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,354,000 | 6,905 |
| Demand deposits | $6,521,000 | 6,013 |
| Nontransaction accounts | $47,028,000 | 5,719 |
| Money market deposit accounts (MMDAs) | $1,154,000 | 7,380 |
| Other savings deposits (excluding MMDAs) | $13,513,000 | 2,862 |
| Total time deposits | $32,361,000 | 5,646 |
| Total time and savings deposits | $48,861,000 | 6,005 |
| Noninterest-bearing deposits | $6,521,000 | 6,122 |
| Interest-bearing deposits | $48,861,000 | 6,009 |
| Retail deposits | $44,866,000 | 6,089 |
| Estimated insured deposits | $48,232,000 | 5,774 |
| IRAs and Keogh plan accounts | $5,222,000 | 3,975 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $56,031,000 | 6,112 |
| Deposits held in domestic offices | $56,031,000 | 6,111 |
| Individuals, partnerships, and corporations | $47,131,000 | 6,276 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $8,900,000 | 2,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,000,000 | 6,918 |
| Demand deposits | $6,324,000 | 5,992 |
| Nontransaction accounts | $48,031,000 | 5,684 |
| Money market deposit accounts (MMDAs) | $1,180,000 | 7,388 |
| Other savings deposits (excluding MMDAs) | $13,858,000 | 2,841 |
| Total time deposits | $32,993,000 | 5,608 |
| Total time and savings deposits | $49,707,000 | 5,983 |
| Noninterest-bearing deposits | $6,324,000 | 6,116 |
| Interest-bearing deposits | $49,707,000 | 5,985 |
| Retail deposits | $44,664,000 | 6,074 |
| Estimated insured deposits | $47,648,000 | 5,801 |
| IRAs and Keogh plan accounts | $4,819,000 | 4,185 |
| Brokered deposits | $0 | 3,314 |
| 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 | $57,092,000 | 6,067 |
| Deposits held in domestic offices | $57,092,000 | 6,065 |
| Individuals, partnerships, and corporations | $49,334,000 | 6,171 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,758,000 | 3,032 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,354,000 | 7,175 |
| Demand deposits | $5,604,000 | 6,356 |
| Nontransaction accounts | $49,738,000 | 5,587 |
| Money market deposit accounts (MMDAs) | $1,341,000 | 7,332 |
| Other savings deposits (excluding MMDAs) | $17,515,000 | 2,519 |
| Total time deposits | $30,882,000 | 5,749 |
| Total time and savings deposits | $51,488,000 | 5,894 |
| Noninterest-bearing deposits | $5,604,000 | 6,455 |
| Interest-bearing deposits | $51,488,000 | 5,903 |
| Retail deposits | $47,032,000 | 5,967 |
| Estimated insured deposits | $47,600,000 | 5,834 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,428 |
| Brokered deposits | $0 | 3,311 |
| 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 | $54,516,000 | 6,213 |
| Deposits held in domestic offices | $54,516,000 | 6,211 |
| Individuals, partnerships, and corporations | $46,671,000 | 6,327 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,845,000 | 3,085 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,610,000 | 7,167 |
| Demand deposits | $5,557,000 | 6,378 |
| Nontransaction accounts | $46,906,000 | 5,737 |
| Money market deposit accounts (MMDAs) | $1,259,000 | 7,431 |
| Other savings deposits (excluding MMDAs) | $14,787,000 | 2,807 |
| Total time deposits | $30,860,000 | 5,743 |
| Total time and savings deposits | $48,959,000 | 6,049 |
| Noninterest-bearing deposits | $5,557,000 | 6,469 |
| Interest-bearing deposits | $48,959,000 | 6,056 |
| Retail deposits | $44,547,000 | 6,164 |
| Estimated insured deposits | $47,463,000 | 5,871 |
| IRAs and Keogh plan accounts | $4,261,000 | 4,457 |
| Brokered deposits | $0 | 3,320 |
| 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 | $55,745,000 | 6,141 |
| Deposits held in domestic offices | $55,745,000 | 6,140 |
| Individuals, partnerships, and corporations | $47,481,000 | 6,259 |
| U.S. Government | $71,000 | 1,083 |
| States and political subdivisions in the U.S. | $8,193,000 | 3,026 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,201,000 | 7,103 |
| Demand deposits | $6,353,000 | 6,205 |
| Nontransaction accounts | $47,544,000 | 5,641 |
| Money market deposit accounts (MMDAs) | $1,267,000 | 7,399 |
| Other savings deposits (excluding MMDAs) | $16,242,000 | 2,603 |
| Total time deposits | $30,035,000 | 5,746 |
| Total time and savings deposits | $49,392,000 | 5,992 |
| Noninterest-bearing deposits | $6,353,000 | 6,298 |
| Interest-bearing deposits | $49,392,000 | 5,999 |
| Retail deposits | $46,820,000 | 5,972 |
| Estimated insured deposits | $47,776,000 | 5,825 |
| IRAs and Keogh plan accounts | $4,213,000 | 4,449 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| 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 | $54,844,000 | 6,177 |
| Deposits held in domestic offices | $54,844,000 | 6,175 |
| Individuals, partnerships, and corporations | $46,858,000 | 6,292 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $7,982,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,131,000 | 7,080 |
| Demand deposits | $5,768,000 | 6,291 |
| Nontransaction accounts | $46,713,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $1,217,000 | 7,477 |
| Other savings deposits (excluding MMDAs) | $15,914,000 | 2,688 |
| Total time deposits | $29,582,000 | 5,753 |
| Total time and savings deposits | $49,076,000 | 5,973 |
| Noninterest-bearing deposits | $5,768,000 | 6,381 |
| Interest-bearing deposits | $49,076,000 | 5,971 |
| Retail deposits | $46,159,000 | 5,980 |
| Estimated insured deposits | $47,030,000 | 5,858 |
| IRAs and Keogh plan accounts | $4,092,000 | 4,497 |
| Brokered deposits | $0 | 3,279 |
| 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 | $54,854,000 | 6,170 |
| Deposits held in domestic offices | $54,854,000 | 6,168 |
| Individuals, partnerships, and corporations | $48,149,000 | 6,222 |
| U.S. Government | $4,000 | 3,309 |
| States and political subdivisions in the U.S. | $6,701,000 | 3,283 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,788,000 | 7,022 |
| Demand deposits | $6,128,000 | 6,250 |
| Nontransaction accounts | $46,066,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $1,294,000 | 7,474 |
| Other savings deposits (excluding MMDAs) | $17,608,000 | 2,575 |
| Total time deposits | $27,164,000 | 5,905 |
| Total time and savings deposits | $48,726,000 | 5,995 |
| Noninterest-bearing deposits | $6,128,000 | 6,333 |
| Interest-bearing deposits | $48,726,000 | 6,007 |
| Retail deposits | $47,755,000 | 5,930 |
| Estimated insured deposits | $47,024,000 | 5,865 |
| IRAs and Keogh plan accounts | $4,011,000 | 4,534 |
| Brokered deposits | $0 | 3,114 |
| 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 | $51,587,000 | 6,348 |
| Deposits held in domestic offices | $51,587,000 | 6,346 |
| Individuals, partnerships, and corporations | $46,238,000 | 6,341 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $5,347,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,414,000 | 7,153 |
| Demand deposits | $5,703,000 | 6,433 |
| Nontransaction accounts | $43,173,000 | 5,830 |
| Money market deposit accounts (MMDAs) | $1,590,000 | 7,323 |
| Other savings deposits (excluding MMDAs) | $19,244,000 | 2,465 |
| Total time deposits | $22,339,000 | 6,349 |
| Total time and savings deposits | $45,884,000 | 6,150 |
| Noninterest-bearing deposits | $5,703,000 | 6,510 |
| Interest-bearing deposits | $45,884,000 | 6,164 |
| Retail deposits | $47,044,000 | 5,975 |
| Estimated insured deposits | $45,195,000 | 5,946 |
| IRAs and Keogh plan accounts | $3,765,000 | 4,644 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| 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 | $52,624,000 | 6,289 |
| Deposits held in domestic offices | $52,624,000 | 6,287 |
| Individuals, partnerships, and corporations | $46,757,000 | 6,316 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,867,000 | 3,601 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,759,000 | 7,166 |
| Demand deposits | $5,818,000 | 6,530 |
| Nontransaction accounts | $43,865,000 | 5,742 |
| Money market deposit accounts (MMDAs) | $1,740,000 | 7,242 |
| Other savings deposits (excluding MMDAs) | $19,968,000 | 2,391 |
| Total time deposits | $22,157,000 | 6,352 |
| Total time and savings deposits | $46,806,000 | 6,077 |
| Noninterest-bearing deposits | $5,818,000 | 6,607 |
| Interest-bearing deposits | $46,806,000 | 6,089 |
| Retail deposits | $47,952,000 | 5,944 |
| Estimated insured deposits | $45,281,000 | 5,957 |
| IRAs and Keogh plan accounts | $3,693,000 | 4,672 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| 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 | $54,088,000 | 6,207 |
| Deposits held in domestic offices | $54,088,000 | 6,204 |
| Individuals, partnerships, and corporations | $46,213,000 | 6,317 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $7,871,000 | 2,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,600,000 | 7,150 |
| Demand deposits | $6,053,000 | 6,328 |
| Nontransaction accounts | $45,488,000 | 5,636 |
| Money market deposit accounts (MMDAs) | $1,721,000 | 7,287 |
| Other savings deposits (excluding MMDAs) | $21,918,000 | 2,274 |
| Total time deposits | $21,849,000 | 6,383 |
| Total time and savings deposits | $48,035,000 | 6,000 |
| Noninterest-bearing deposits | $6,053,000 | 6,396 |
| Interest-bearing deposits | $48,035,000 | 6,018 |
| Retail deposits | $49,697,000 | 5,807 |
| Estimated insured deposits | $46,597,000 | 5,863 |
| IRAs and Keogh plan accounts | $3,713,000 | 4,670 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| 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 | $54,317,000 | 6,163 |
| Deposits held in domestic offices | $54,317,000 | 6,162 |
| Individuals, partnerships, and corporations | $48,042,000 | 6,181 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,275,000 | 3,413 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,822,000 | 7,098 |
| Demand deposits | $5,941,000 | 6,297 |
| Nontransaction accounts | $45,495,000 | 5,584 |
| Money market deposit accounts (MMDAs) | $1,847,000 | 7,235 |
| Other savings deposits (excluding MMDAs) | $21,296,000 | 2,337 |
| Total time deposits | $22,352,000 | 6,254 |
| Total time and savings deposits | $48,376,000 | 5,938 |
| Noninterest-bearing deposits | $5,941,000 | 6,351 |
| Interest-bearing deposits | $48,376,000 | 5,967 |
| Retail deposits | $49,545,000 | 5,796 |
| Estimated insured deposits | $47,169,000 | 5,801 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,595 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| 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 | $56,099,000 | 6,086 |
| Deposits held in domestic offices | $56,099,000 | 6,083 |
| Individuals, partnerships, and corporations | $47,817,000 | 6,245 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $8,282,000 | 2,905 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,520,000 | 7,251 |
| Demand deposits | $5,104,000 | 6,682 |
| Nontransaction accounts | $47,579,000 | 5,481 |
| Money market deposit accounts (MMDAs) | $2,045,000 | 7,214 |
| Other savings deposits (excluding MMDAs) | $22,544,000 | 2,275 |
| Total time deposits | $22,990,000 | 6,179 |
| Total time and savings deposits | $50,995,000 | 5,807 |
| Noninterest-bearing deposits | $5,104,000 | 6,727 |
| Interest-bearing deposits | $50,995,000 | 5,833 |
| Retail deposits | $50,799,000 | 5,754 |
| Estimated insured deposits | $55,088,000 | 5,332 |
| IRAs and Keogh plan accounts | $3,739,000 | 4,651 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| 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 | $58,260,000 | 5,967 |
| Deposits held in domestic offices | $58,260,000 | 5,965 |
| Individuals, partnerships, and corporations | $48,591,000 | 6,208 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,669,000 | 2,582 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,310,000 | 7,356 |
| Demand deposits | $5,781,000 | 6,473 |
| Nontransaction accounts | $49,950,000 | 5,301 |
| Money market deposit accounts (MMDAs) | $2,551,000 | 6,969 |
| Other savings deposits (excluding MMDAs) | $25,333,000 | 2,105 |
| Total time deposits | $22,066,000 | 6,276 |
| Total time and savings deposits | $52,479,000 | 5,688 |
| Noninterest-bearing deposits | $5,781,000 | 6,528 |
| Interest-bearing deposits | $52,479,000 | 5,730 |
| Retail deposits | $53,343,000 | 5,593 |
| Estimated insured deposits | $51,395,000 | 5,555 |
| IRAs and Keogh plan accounts | $3,844,000 | 4,598 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| 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 | $59,604,000 | 5,852 |
| Deposits held in domestic offices | $59,604,000 | 5,849 |
| Individuals, partnerships, and corporations | $49,931,000 | 6,076 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $9,672,000 | 2,491 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,620,000 | 6,969 |
| Demand deposits | $7,179,000 | 5,790 |
| Nontransaction accounts | $49,984,000 | 5,294 |
| Money market deposit accounts (MMDAs) | $2,005,000 | 7,272 |
| Other savings deposits (excluding MMDAs) | $25,451,000 | 2,091 |
| Total time deposits | $22,528,000 | 6,221 |
| Total time and savings deposits | $52,425,000 | 5,664 |
| Noninterest-bearing deposits | $7,179,000 | 5,844 |
| Interest-bearing deposits | $52,425,000 | 5,704 |
| Retail deposits | $54,630,000 | 5,483 |
| Estimated insured deposits | $50,908,000 | 5,578 |
| IRAs and Keogh plan accounts | $3,726,000 | 4,700 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| 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 | $59,409,000 | 5,892 |
| Deposits held in domestic offices | $59,409,000 | 5,890 |
| Individuals, partnerships, and corporations | $52,859,000 | 5,901 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $6,550,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,670,000 | 6,982 |
| Demand deposits | $7,235,000 | 5,783 |
| Nontransaction accounts | $49,739,000 | 5,324 |
| Money market deposit accounts (MMDAs) | $2,080,000 | 7,299 |
| Other savings deposits (excluding MMDAs) | $24,172,000 | 2,163 |
| Total time deposits | $23,487,000 | 6,123 |
| Total time and savings deposits | $52,174,000 | 5,720 |
| Noninterest-bearing deposits | $7,235,000 | 5,835 |
| Interest-bearing deposits | $52,174,000 | 5,765 |
| Retail deposits | $54,120,000 | 5,543 |
| Estimated insured deposits | $49,914,000 | 5,682 |
| IRAs and Keogh plan accounts | $3,721,000 | 4,758 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $58,813,000 | 5,955 |
| Deposits held in domestic offices | $58,813,000 | 5,952 |
| Individuals, partnerships, and corporations | $53,649,000 | 5,863 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,164,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,066,000 | 7,136 |
| Demand deposits | $6,344,000 | 6,031 |
| Nontransaction accounts | $49,747,000 | 5,342 |
| Money market deposit accounts (MMDAs) | $1,773,000 | 7,500 |
| Other savings deposits (excluding MMDAs) | $24,978,000 | 2,089 |
| Total time deposits | $22,997,000 | 6,237 |
| Total time and savings deposits | $52,469,000 | 5,736 |
| Noninterest-bearing deposits | $6,344,000 | 6,077 |
| Interest-bearing deposits | $52,469,000 | 5,779 |
| Retail deposits | $54,239,000 | 5,545 |
| Estimated insured deposits | $50,532,000 | 5,675 |
| IRAs and Keogh plan accounts | $3,715,000 | 4,766 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $58,351,000 | 5,965 |
| Deposits held in domestic offices | $58,351,000 | 5,963 |
| Individuals, partnerships, and corporations | $53,048,000 | 5,873 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $5,303,000 | 3,792 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,913,000 | 6,610 |
| Demand deposits | $6,312,000 | 5,769 |
| Nontransaction accounts | $49,438,000 | 4,694 |
| Money market deposit accounts (MMDAs) | $1,782,000 | 6,794 |
| Other savings deposits (excluding MMDAs) | $24,495,000 | 1,785 |
| Total time deposits | $23,161,000 | 5,510 |
| Total time and savings deposits | $52,039,000 | 5,755 |
| Noninterest-bearing deposits | $6,312,000 | 6,170 |
| Interest-bearing deposits | $52,039,000 | 5,775 |
| Retail deposits | $53,647,000 | 5,596 |
| Estimated insured deposits | $47,900,000 | 5,869 |
| IRAs and Keogh plan accounts | $3,650,000 | 4,842 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $55,947,000 | 6,097 |
| Deposits held in domestic offices | $55,947,000 | 6,095 |
| Individuals, partnerships, and corporations | $51,712,000 | 5,978 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $4,233,000 | 4,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,463,000 | 6,639 |
| Demand deposits | $6,162,000 | 5,736 |
| Nontransaction accounts | $47,484,000 | 4,812 |
| Money market deposit accounts (MMDAs) | $1,595,000 | 6,919 |
| Other savings deposits (excluding MMDAs) | $22,421,000 | 1,897 |
| Total time deposits | $23,468,000 | 5,537 |
| Total time and savings deposits | $49,785,000 | 5,919 |
| Noninterest-bearing deposits | $6,162,000 | 6,143 |
| Interest-bearing deposits | $49,785,000 | 5,944 |
| Retail deposits | $51,243,000 | 5,744 |
| Estimated insured deposits | $49,562,000 | 5,759 |
| IRAs and Keogh plan accounts | $3,748,000 | 4,820 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $57,321,000 | 6,026 |
| Deposits held in domestic offices | $57,321,000 | 6,024 |
| Individuals, partnerships, and corporations | $51,936,000 | 5,957 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $5,380,000 | 3,608 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,934,000 | 6,755 |
| Demand deposits | $5,745,000 | 5,871 |
| Nontransaction accounts | $49,387,000 | 4,712 |
| Money market deposit accounts (MMDAs) | $1,856,000 | 6,754 |
| Other savings deposits (excluding MMDAs) | $24,363,000 | 1,761 |
| Total time deposits | $23,168,000 | 5,613 |
| Total time and savings deposits | $51,576,000 | 5,791 |
| Noninterest-bearing deposits | $5,745,000 | 6,298 |
| Interest-bearing deposits | $51,576,000 | 5,814 |
| Retail deposits | $52,796,000 | 5,640 |
| Estimated insured deposits | $48,476,000 | 5,848 |
| IRAs and Keogh plan accounts | $3,743,000 | 4,838 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $56,381,000 | 6,028 |
| Deposits held in domestic offices | $56,381,000 | 6,027 |
| Individuals, partnerships, and corporations | $52,885,000 | 5,848 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $3,494,000 | 4,617 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,935,000 | 6,744 |
| Demand deposits | $5,583,000 | 5,852 |
| Nontransaction accounts | $48,446,000 | 4,744 |
| Money market deposit accounts (MMDAs) | $1,849,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $22,482,000 | 1,827 |
| Total time deposits | $24,115,000 | 5,493 |
| Total time and savings deposits | $50,798,000 | 5,828 |
| Noninterest-bearing deposits | $5,583,000 | 6,276 |
| Interest-bearing deposits | $50,798,000 | 5,853 |
| Retail deposits | $51,649,000 | 5,684 |
| Estimated insured deposits | $47,718,000 | 5,859 |
| IRAs and Keogh plan accounts | $3,710,000 | 4,818 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| 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 | $58,306,000 | 5,877 |
| Deposits held in domestic offices | $58,306,000 | 5,874 |
| Individuals, partnerships, and corporations | $51,837,000 | 5,874 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $6,469,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,106,000 | 6,728 |
| Demand deposits | $5,791,000 | 5,792 |
| Nontransaction accounts | $50,200,000 | 4,582 |
| Money market deposit accounts (MMDAs) | $1,905,000 | 6,714 |
| Other savings deposits (excluding MMDAs) | $24,105,000 | 1,655 |
| Total time deposits | $24,190,000 | 5,483 |
| Total time and savings deposits | $52,515,000 | 5,672 |
| Noninterest-bearing deposits | $5,791,000 | 6,202 |
| Interest-bearing deposits | $52,515,000 | 5,704 |
| Retail deposits | $53,243,000 | 5,513 |
| Estimated insured deposits | $49,790,000 | 5,685 |
| IRAs and Keogh plan accounts | $3,551,000 | 4,876 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $53,885,000 | 6,047 |
| Deposits held in domestic offices | $53,885,000 | 6,044 |
| Individuals, partnerships, and corporations | $47,841,000 | 6,097 |
| U.S. Government | $9,000 | 3,622 |
| States and political subdivisions in the U.S. | $6,035,000 | 3,231 |
| 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 | $8,691,000 | 6,559 |
| Demand deposits | $6,299,000 | 5,538 |
| Nontransaction accounts | $45,194,000 | 4,818 |
| Money market deposit accounts (MMDAs) | $1,912,000 | 6,687 |
| Other savings deposits (excluding MMDAs) | $19,274,000 | 1,813 |
| Total time deposits | $24,008,000 | 5,576 |
| Total time and savings deposits | $47,586,000 | 5,908 |
| Noninterest-bearing deposits | $6,299,000 | 5,906 |
| Interest-bearing deposits | $47,586,000 | 5,943 |
| Retail deposits | $48,863,000 | 5,762 |
| Estimated insured deposits | $45,339,000 | 6,007 |
| IRAs and Keogh plan accounts | $3,479,000 | 4,881 |
| 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 | $52,235,000 | 6,047 |
| Deposits held in domestic offices | $52,235,000 | 6,043 |
| Individuals, partnerships, and corporations | $48,115,000 | 5,928 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,120,000 | 4,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,800,000 | 5,662 |
| Demand deposits | $9,454,000 | 4,240 |
| Nontransaction accounts | $40,435,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $1,995,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $16,193,000 | 1,892 |
| Total time deposits | $22,247,000 | 5,778 |
| Total time and savings deposits | $42,781,000 | 6,143 |
| Noninterest-bearing deposits | $9,454,000 | 4,505 |
| Interest-bearing deposits | $42,781,000 | 6,206 |
| Retail deposits | $49,097,000 | 5,598 |
| Estimated insured deposits | $41,937,000 | 6,225 |
| IRAs and Keogh plan accounts | $3,427,000 | 4,887 |
| 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 | $47,752,000 | 6,410 |
| Deposits held in domestic offices | $47,752,000 | 6,407 |
| Individuals, partnerships, and corporations | $44,464,000 | 6,277 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $3,278,000 | 4,604 |
| 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 | $7,057,000 | 7,204 |
| Demand deposits | $4,808,000 | 6,276 |
| Nontransaction accounts | $40,695,000 | 5,026 |
| Money market deposit accounts (MMDAs) | $3,567,000 | 5,668 |
| Other savings deposits (excluding MMDAs) | $16,045,000 | 2,035 |
| Total time deposits | $21,083,000 | 5,895 |
| Total time and savings deposits | $42,944,000 | 6,200 |
| Noninterest-bearing deposits | $4,809,000 | 6,643 |
| Interest-bearing deposits | $42,943,000 | 6,246 |
| Retail deposits | $45,012,000 | 6,038 |
| Estimated insured deposits | $42,954,000 | 6,201 |
| IRAs and Keogh plan accounts | $4,204,000 | 4,404 |
| 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 | $46,275,000 | 6,629 |
| Deposits held in domestic offices | $46,275,000 | 6,627 |
| Individuals, partnerships, and corporations | $42,986,000 | 6,516 |
| U.S. Government | $28,000 | 2,633 |
| States and political subdivisions in the U.S. | $3,261,000 | 4,554 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,651,000 | 7,190 |
| Demand deposits | $5,042,000 | 6,275 |
| Nontransaction accounts | $38,624,000 | 5,194 |
| Money market deposit accounts (MMDAs) | $3,591,000 | 5,562 |
| Other savings deposits (excluding MMDAs) | $13,035,000 | 2,437 |
| Total time deposits | $21,998,000 | 5,832 |
| Total time and savings deposits | $41,233,000 | 6,406 |
| Noninterest-bearing deposits | $5,042,000 | 6,638 |
| Interest-bearing deposits | $41,233,000 | 6,450 |
| Retail deposits | $43,372,000 | 6,286 |
| Estimated insured deposits | $41,856,000 | 6,436 |
| IRAs and Keogh plan accounts | $4,539,000 | 4,270 |
| 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 | $43,507,000 | 6,928 |
| Deposits held in domestic offices | $43,507,000 | 6,924 |
| Individuals, partnerships, and corporations | $40,235,000 | 6,824 |
| U.S. Government | $5,000 | 5,388 |
| States and political subdivisions in the U.S. | $3,156,000 | 4,731 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,553 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,249,000 | 7,465 |
| Demand deposits | $4,345,000 | 6,699 |
| Nontransaction accounts | $36,258,000 | 5,425 |
| Money market deposit accounts (MMDAs) | $4,027,000 | 5,305 |
| Other savings deposits (excluding MMDAs) | $7,479,000 | 3,706 |
| Total time deposits | $24,752,000 | 5,503 |
| Total time and savings deposits | $39,162,000 | 6,699 |
| Noninterest-bearing deposits | $4,345,000 | 7,072 |
| Interest-bearing deposits | $39,162,000 | 6,763 |
| Retail deposits | $39,535,000 | 6,761 |
| Estimated insured deposits | $39,571,000 | 6,772 |
| IRAs and Keogh plan accounts | $4,433,000 | 4,491 |
| 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 | $42,624,000 | 7,246 |
| Deposits held in domestic offices | $42,624,000 | 7,240 |
| Individuals, partnerships, and corporations | $38,715,000 | 7,203 |
| U.S. Government | $10,000 | 6,043 |
| States and political subdivisions in the U.S. | $3,794,000 | 4,181 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,874 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,431,000 | 7,270 |
| Demand deposits | $4,797,000 | 6,594 |
| Nontransaction accounts | $34,193,000 | 5,739 |
| Money market deposit accounts (MMDAs) | $5,007,000 | 4,985 |
| Other savings deposits (excluding MMDAs) | $9,099,000 | 3,461 |
| Total time deposits | $20,087,000 | 6,332 |
| Total time and savings deposits | $37,827,000 | 7,038 |
| Noninterest-bearing deposits | $4,797,000 | 6,952 |
| Interest-bearing deposits | $37,827,000 | 7,116 |
| Retail deposits | $38,185,000 | 7,173 |
| Estimated insured deposits | $39,326,000 | 7,070 |
| IRAs and Keogh plan accounts | $4,317,000 | 4,831 |
| 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 | $40,845,000 | 7,629 |
| Deposits held in domestic offices | $40,845,000 | 7,625 |
| Individuals, partnerships, and corporations | $39,513,000 | 7,335 |
| U.S. Government | $31,000 | 4,997 |
| States and political subdivisions in the U.S. | $1,301,000 | 7,126 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,242,000 | 8,010 |
| Demand deposits | $4,364,000 | 7,046 |
| Nontransaction accounts | $33,603,000 | 5,875 |
| Money market deposit accounts (MMDAs) | $5,633,000 | 4,787 |
| Other savings deposits (excluding MMDAs) | $3,668,000 | 6,244 |
| Total time deposits | $24,302,000 | 5,618 |
| Total time and savings deposits | $36,481,000 | 7,354 |
| Noninterest-bearing deposits | $4,364,000 | 7,429 |
| Interest-bearing deposits | $36,481,000 | 7,445 |
| Retail deposits | $37,785,000 | 7,436 |
| Estimated insured deposits | $38,226,000 | 7,399 |
| IRAs and Keogh plan accounts | $4,171,000 | 5,090 |
| 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 | $40,257,000 | 7,794 |
| Deposits held in domestic offices | $40,257,000 | 7,785 |
| Individuals, partnerships, and corporations | $37,783,000 | 7,637 |
| U.S. Government | $41,000 | 4,894 |
| States and political subdivisions in the U.S. | $2,433,000 | 5,441 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,134,000 | 8,415 |
| Demand deposits | $3,455,000 | 8,075 |
| Nontransaction accounts | $33,123,000 | 5,888 |
| Money market deposit accounts (MMDAs) | $7,669,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $3,380,000 | 7,054 |
| Total time deposits | $22,074,000 | 5,620 |
| Total time and savings deposits | $36,802,000 | 7,395 |
| Noninterest-bearing deposits | $3,455,000 | 8,500 |
| Interest-bearing deposits | $36,802,000 | 7,476 |
| Retail deposits | $39,022,000 | 7,453 |
| Estimated insured deposits | $38,395,000 | 7,501 |
| IRAs and Keogh plan accounts | $4,241,000 | 5,009 |
| 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 | $46,131,000 | 7,472 |
| Deposits held in domestic offices | $46,131,000 | 7,465 |
| Individuals, partnerships, and corporations | $42,124,000 | 7,420 |
| U.S. Government | $58,000 | 4,071 |
| States and political subdivisions in the U.S. | $3,949,000 | 3,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,824,000 | 8,317 |
| Demand deposits | $3,958,000 | 7,728 |
| Nontransaction accounts | $38,307,000 | 5,388 |
| Money market deposit accounts (MMDAs) | $9,022,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $3,779,000 | 6,957 |
| Total time deposits | $25,506,000 | 4,948 |
| Total time and savings deposits | $42,173,000 | 6,975 |
| Noninterest-bearing deposits | $3,958,000 | 8,125 |
| Interest-bearing deposits | $42,173,000 | 7,116 |
| Retail deposits | $43,598,000 | 7,283 |
| Estimated insured deposits | $44,293,000 | 7,102 |
| IRAs and Keogh plan accounts | $4,219,000 | 5,305 |
| 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 | $51,841,000 | 7,033 |
| Deposits held in domestic offices | $51,841,000 | 7,026 |
| Individuals, partnerships, and corporations | $47,828,000 | 7,129 |
| U.S. Government | $40,000 | 5,520 |
| States and political subdivisions in the U.S. | $3,973,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,008,000 | 7,698 |
| Demand deposits | $4,272,000 | 7,408 |
| Nontransaction accounts | $42,833,000 | 4,956 |
| Money market deposit accounts (MMDAs) | $9,850,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $3,936,000 | 6,535 |
| Total time deposits | $29,047,000 | 4,598 |
| Total time and savings deposits | $47,569,000 | 6,744 |
| Noninterest-bearing deposits | $4,272,000 | 7,905 |
| Interest-bearing deposits | $47,569,000 | 6,735 |
| Retail deposits | $49,068,000 | 6,811 |
| Estimated insured deposits | $49,658,000 | 6,706 |
| IRAs and Keogh plan accounts | $4,318,000 | 5,491 |
| 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 |