Home > The First National Bank & Trust Company of Beatrice > Total Deposits
The First National Bank & Trust Company of Beatrice, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $139,409,000 | 3,551 |
| Deposits held in domestic offices | $139,409,000 | 3,548 |
| Individuals, partnerships, and corporations | $123,482,000 | 3,627 |
| U.S. Government | $15,000 | 1,726 |
| States and political subdivisions in the U.S. | $15,582,000 | 1,944 |
| Commercial banks and other depository institutions in U.S. | $330,000 | 2,227 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,409,000 | 2,062 |
| Demand deposits | $16,182,000 | 3,325 |
| Nontransaction accounts | $95,000,000 | 3,831 |
| Money market deposit accounts (MMDAs) | $19,545,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $5,172,000 | 4,958 |
| Total time deposits | $70,283,000 | 3,493 |
| Total time and savings deposits | $123,227,000 | 3,461 |
| Noninterest-bearing deposits | $16,182,000 | 3,702 |
| Interest-bearing deposits | $123,228,000 | 3,462 |
| Retail deposits | $123,700,000 | 3,238 |
| Estimated insured deposits | $110,124,000 | 3,387 |
| IRAs and Keogh plan accounts | $7,528,000 | 3,156 |
| 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 | $145,614,000 | 3,481 |
| Deposits held in domestic offices | $145,614,000 | 3,478 |
| Individuals, partnerships, and corporations | $129,498,000 | 3,522 |
| U.S. Government | $13,000 | 1,796 |
| States and political subdivisions in the U.S. | $15,847,000 | 1,940 |
| Commercial banks and other depository institutions in U.S. | $256,000 | 2,278 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,676,000 | 1,962 |
| Demand deposits | $15,957,000 | 3,335 |
| Nontransaction accounts | $99,938,000 | 3,708 |
| Money market deposit accounts (MMDAs) | $20,439,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $5,241,000 | 4,907 |
| Total time deposits | $74,258,000 | 3,345 |
| Total time and savings deposits | $129,657,000 | 3,353 |
| Noninterest-bearing deposits | $15,957,000 | 3,708 |
| Interest-bearing deposits | $129,657,000 | 3,345 |
| Retail deposits | $128,183,000 | 3,148 |
| Estimated insured deposits | $115,915,000 | 3,244 |
| IRAs and Keogh plan accounts | $7,500,000 | 3,151 |
| 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 | $138,975,000 | 3,558 |
| Deposits held in domestic offices | $138,975,000 | 3,556 |
| Individuals, partnerships, and corporations | $122,417,000 | 3,639 |
| U.S. Government | $26,000 | 1,823 |
| States and political subdivisions in the U.S. | $16,088,000 | 1,874 |
| Commercial banks and other depository institutions in U.S. | $444,000 | 1,870 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,690,000 | 2,108 |
| Demand deposits | $17,804,000 | 3,066 |
| Nontransaction accounts | $95,285,000 | 3,781 |
| Money market deposit accounts (MMDAs) | $19,533,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $4,711,000 | 5,054 |
| Total time deposits | $71,041,000 | 3,412 |
| Total time and savings deposits | $121,171,000 | 3,475 |
| Noninterest-bearing deposits | $17,804,000 | 3,459 |
| Interest-bearing deposits | $121,171,000 | 3,473 |
| Retail deposits | $121,424,000 | 3,260 |
| Estimated insured deposits | $109,990,000 | 3,328 |
| IRAs and Keogh plan accounts | $7,398,000 | 3,154 |
| 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 | $134,307,000 | 3,616 |
| Deposits held in domestic offices | $134,307,000 | 3,614 |
| Individuals, partnerships, and corporations | $116,904,000 | 3,755 |
| U.S. Government | $7,000 | 2,459 |
| States and political subdivisions in the U.S. | $17,183,000 | 1,666 |
| Commercial banks and other depository institutions in U.S. | $213,000 | 2,125 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,313,000 | 2,041 |
| Demand deposits | $16,667,000 | 3,184 |
| Nontransaction accounts | $90,994,000 | 3,907 |
| Money market deposit accounts (MMDAs) | $17,663,000 | 3,343 |
| Other savings deposits (excluding MMDAs) | $4,764,000 | 5,096 |
| Total time deposits | $68,567,000 | 3,513 |
| Total time and savings deposits | $117,640,000 | 3,537 |
| Noninterest-bearing deposits | $16,667,000 | 3,568 |
| Interest-bearing deposits | $117,640,000 | 3,540 |
| Retail deposits | $118,046,000 | 3,297 |
| Estimated insured deposits | $105,886,000 | 3,429 |
| IRAs and Keogh plan accounts | $7,418,000 | 3,153 |
| 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 | $132,053,000 | 3,687 |
| Deposits held in domestic offices | $132,053,000 | 3,685 |
| Individuals, partnerships, and corporations | $120,878,000 | 3,667 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $10,908,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $261,000 | 2,079 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,327,000 | 2,354 |
| Demand deposits | $15,852,000 | 3,456 |
| Nontransaction accounts | $90,726,000 | 3,889 |
| Money market deposit accounts (MMDAs) | $20,996,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $5,208,000 | 5,011 |
| Total time deposits | $64,522,000 | 3,651 |
| Total time and savings deposits | $116,201,000 | 3,571 |
| Noninterest-bearing deposits | $15,852,000 | 3,765 |
| Interest-bearing deposits | $116,201,000 | 3,567 |
| Retail deposits | $120,717,000 | 3,238 |
| Estimated insured deposits | $106,922,000 | 3,416 |
| IRAs and Keogh plan accounts | $7,306,000 | 3,193 |
| 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 | $134,266,000 | 3,652 |
| Deposits held in domestic offices | $134,266,000 | 3,650 |
| Individuals, partnerships, and corporations | $123,643,000 | 3,613 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $9,849,000 | 2,666 |
| Commercial banks and other depository institutions in U.S. | $771,000 | 1,530 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,421,000 | 2,340 |
| Demand deposits | $15,666,000 | 3,502 |
| Nontransaction accounts | $91,845,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $22,500,000 | 2,888 |
| Other savings deposits (excluding MMDAs) | $5,148,000 | 5,091 |
| Total time deposits | $64,197,000 | 3,663 |
| Total time and savings deposits | $118,600,000 | 3,510 |
| Noninterest-bearing deposits | $15,666,000 | 3,801 |
| Interest-bearing deposits | $118,600,000 | 3,504 |
| Retail deposits | $124,237,000 | 3,184 |
| Estimated insured deposits | $108,801,000 | 3,355 |
| IRAs and Keogh plan accounts | $7,036,000 | 3,218 |
| 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 | $132,778,000 | 3,637 |
| Deposits held in domestic offices | $132,778,000 | 3,634 |
| Individuals, partnerships, and corporations | $118,914,000 | 3,655 |
| U.S. Government | $19,000 | 2,176 |
| States and political subdivisions in the U.S. | $13,599,000 | 2,056 |
| Commercial banks and other depository institutions in U.S. | $246,000 | 2,146 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,286,000 | 2,548 |
| Demand deposits | $16,290,000 | 3,477 |
| Nontransaction accounts | $92,492,000 | 3,774 |
| Money market deposit accounts (MMDAs) | $22,509,000 | 2,815 |
| Other savings deposits (excluding MMDAs) | $4,849,000 | 5,195 |
| Total time deposits | $65,134,000 | 3,556 |
| Total time and savings deposits | $116,488,000 | 3,512 |
| Noninterest-bearing deposits | $16,290,000 | 3,780 |
| Interest-bearing deposits | $116,488,000 | 3,512 |
| Retail deposits | $119,789,000 | 3,182 |
| Estimated insured deposits | $105,726,000 | 3,391 |
| IRAs and Keogh plan accounts | $6,657,000 | 3,306 |
| 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 | $125,194,000 | 3,748 |
| Deposits held in domestic offices | $125,194,000 | 3,744 |
| Individuals, partnerships, and corporations | $107,741,000 | 3,911 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $17,145,000 | 1,574 |
| Commercial banks and other depository institutions in U.S. | $307,000 | 2,008 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,297,000 | 2,740 |
| Demand deposits | $14,607,000 | 3,784 |
| Nontransaction accounts | $87,897,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $19,275,000 | 3,079 |
| Other savings deposits (excluding MMDAs) | $4,821,000 | 5,281 |
| Total time deposits | $63,801,000 | 3,560 |
| Total time and savings deposits | $110,587,000 | 3,612 |
| Noninterest-bearing deposits | $14,607,000 | 4,046 |
| Interest-bearing deposits | $110,587,000 | 3,630 |
| Retail deposits | $109,578,000 | 3,388 |
| Estimated insured deposits | $98,235,000 | 3,578 |
| IRAs and Keogh plan accounts | $6,647,000 | 3,287 |
| 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 | $124,318,000 | 3,746 |
| Deposits held in domestic offices | $124,318,000 | 3,743 |
| Individuals, partnerships, and corporations | $107,724,000 | 3,877 |
| U.S. Government | $6,000 | 2,959 |
| States and political subdivisions in the U.S. | $16,205,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,946 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,253,000 | 2,816 |
| Demand deposits | $14,653,000 | 3,889 |
| Nontransaction accounts | $86,065,000 | 3,876 |
| Money market deposit accounts (MMDAs) | $18,851,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $5,599,000 | 5,034 |
| Total time deposits | $61,615,000 | 3,553 |
| Total time and savings deposits | $109,665,000 | 3,578 |
| Noninterest-bearing deposits | $14,653,000 | 4,096 |
| Interest-bearing deposits | $109,665,000 | 3,603 |
| Retail deposits | $107,784,000 | 3,440 |
| Estimated insured deposits | $98,903,000 | 3,544 |
| IRAs and Keogh plan accounts | $5,768,000 | 3,607 |
| 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 | $121,327,000 | 3,791 |
| Deposits held in domestic offices | $121,327,000 | 3,787 |
| Individuals, partnerships, and corporations | $108,522,000 | 3,847 |
| U.S. Government | $7,000 | 2,749 |
| States and political subdivisions in the U.S. | $12,317,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $481,000 | 1,856 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,862,000 | 2,775 |
| Demand deposits | $14,847,000 | 3,860 |
| Nontransaction accounts | $81,465,000 | 3,996 |
| Money market deposit accounts (MMDAs) | $21,141,000 | 2,913 |
| Other savings deposits (excluding MMDAs) | $5,636,000 | 5,106 |
| Total time deposits | $54,686,000 | 3,796 |
| Total time and savings deposits | $106,480,000 | 3,657 |
| Noninterest-bearing deposits | $14,847,000 | 4,062 |
| Interest-bearing deposits | $106,481,000 | 3,683 |
| Retail deposits | $108,896,000 | 3,407 |
| Estimated insured deposits | $98,597,000 | 3,511 |
| IRAs and Keogh plan accounts | $5,642,000 | 3,608 |
| 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 | $119,246,000 | 3,806 |
| Deposits held in domestic offices | $119,246,000 | 3,803 |
| Individuals, partnerships, and corporations | $105,211,000 | 3,912 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $13,676,000 | 1,958 |
| Commercial banks and other depository institutions in U.S. | $344,000 | 2,001 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,659,000 | 2,946 |
| Demand deposits | $15,060,000 | 3,890 |
| Nontransaction accounts | $80,587,000 | 3,939 |
| Money market deposit accounts (MMDAs) | $21,178,000 | 2,877 |
| Other savings deposits (excluding MMDAs) | $5,212,000 | 5,284 |
| Total time deposits | $54,197,000 | 3,734 |
| Total time and savings deposits | $104,186,000 | 3,664 |
| Noninterest-bearing deposits | $15,060,000 | 4,079 |
| Interest-bearing deposits | $104,186,000 | 3,686 |
| Retail deposits | $105,810,000 | 3,473 |
| Estimated insured deposits | $114,083,000 | 3,070 |
| IRAs and Keogh plan accounts | $5,310,000 | 3,737 |
| 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 | $117,146,000 | 3,794 |
| Deposits held in domestic offices | $117,146,000 | 3,790 |
| Individuals, partnerships, and corporations | $99,699,000 | 4,003 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $17,075,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $369,000 | 1,966 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,776,000 | 2,905 |
| Demand deposits | $14,482,000 | 3,940 |
| Nontransaction accounts | $78,370,000 | 3,985 |
| Money market deposit accounts (MMDAs) | $19,279,000 | 3,048 |
| Other savings deposits (excluding MMDAs) | $4,870,000 | 5,521 |
| Total time deposits | $54,221,000 | 3,695 |
| Total time and savings deposits | $102,664,000 | 3,655 |
| Noninterest-bearing deposits | $14,482,000 | 4,106 |
| Interest-bearing deposits | $102,664,000 | 3,675 |
| Retail deposits | $104,103,000 | 3,485 |
| Estimated insured deposits | $114,249,000 | 3,041 |
| IRAs and Keogh plan accounts | $5,335,000 | 3,731 |
| 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 | $117,470,000 | 3,737 |
| Deposits held in domestic offices | $117,470,000 | 3,735 |
| Individuals, partnerships, and corporations | $107,989,000 | 3,696 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $8,882,000 | 2,743 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,711 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,216,000 | 2,878 |
| Demand deposits | $13,100,000 | 4,132 |
| Nontransaction accounts | $78,254,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $19,104,000 | 3,024 |
| Other savings deposits (excluding MMDAs) | $4,942,000 | 5,563 |
| Total time deposits | $54,208,000 | 3,577 |
| Total time and savings deposits | $104,370,000 | 3,543 |
| Noninterest-bearing deposits | $13,100,000 | 4,257 |
| Interest-bearing deposits | $104,370,000 | 3,564 |
| Retail deposits | $104,981,000 | 3,413 |
| Estimated insured deposits | $115,164,000 | 2,988 |
| IRAs and Keogh plan accounts | $5,234,000 | 3,763 |
| 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 | $122,592,000 | 3,623 |
| Deposits held in domestic offices | $122,592,000 | 3,620 |
| Individuals, partnerships, and corporations | $106,713,000 | 3,737 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $15,328,000 | 1,720 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 1,789 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,571,000 | 2,869 |
| Demand deposits | $15,841,000 | 3,542 |
| Nontransaction accounts | $83,021,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $22,266,000 | 2,804 |
| Other savings deposits (excluding MMDAs) | $4,945,000 | 5,662 |
| Total time deposits | $55,810,000 | 3,433 |
| Total time and savings deposits | $106,751,000 | 3,488 |
| Noninterest-bearing deposits | $15,841,000 | 3,702 |
| Interest-bearing deposits | $106,751,000 | 3,520 |
| Retail deposits | $108,996,000 | 3,346 |
| Estimated insured deposits | $118,546,000 | 2,919 |
| IRAs and Keogh plan accounts | $5,188,000 | 3,790 |
| 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 | $125,846,000 | 3,519 |
| Deposits held in domestic offices | $125,846,000 | 3,516 |
| Individuals, partnerships, and corporations | $106,117,000 | 3,733 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $19,161,000 | 1,366 |
| Commercial banks and other depository institutions in U.S. | $556,000 | 1,784 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,305,000 | 3,008 |
| Demand deposits | $16,129,000 | 3,542 |
| Nontransaction accounts | $87,541,000 | 3,546 |
| Money market deposit accounts (MMDAs) | $23,150,000 | 2,735 |
| Other savings deposits (excluding MMDAs) | $4,484,000 | 5,852 |
| Total time deposits | $59,907,000 | 3,189 |
| Total time and savings deposits | $109,717,000 | 3,359 |
| Noninterest-bearing deposits | $16,129,000 | 3,695 |
| Interest-bearing deposits | $109,717,000 | 3,393 |
| Retail deposits | $108,613,000 | 3,346 |
| Estimated insured deposits | $119,666,000 | 2,895 |
| IRAs and Keogh plan accounts | $5,123,000 | 3,810 |
| 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 | $117,576,000 | 3,665 |
| Deposits held in domestic offices | $117,576,000 | 3,663 |
| Individuals, partnerships, and corporations | $101,886,000 | 3,820 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $15,181,000 | 1,655 |
| Commercial banks and other depository institutions in U.S. | $499,000 | 1,819 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,855,000 | 3,100 |
| Demand deposits | $14,280,000 | 3,789 |
| Nontransaction accounts | $81,721,000 | 3,735 |
| Money market deposit accounts (MMDAs) | $22,228,000 | 2,810 |
| Other savings deposits (excluding MMDAs) | $4,530,000 | 5,827 |
| Total time deposits | $54,963,000 | 3,426 |
| Total time and savings deposits | $103,296,000 | 3,519 |
| Noninterest-bearing deposits | $14,280,000 | 3,913 |
| Interest-bearing deposits | $103,296,000 | 3,547 |
| Retail deposits | $105,795,000 | 3,399 |
| Estimated insured deposits | $110,809,000 | 3,057 |
| IRAs and Keogh plan accounts | $5,177,000 | 3,813 |
| 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 | $117,456,000 | 3,686 |
| Deposits held in domestic offices | $117,456,000 | 3,683 |
| Individuals, partnerships, and corporations | $103,959,000 | 3,746 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $12,888,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 1,733 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,997,000 | 3,116 |
| Demand deposits | $13,683,000 | 3,874 |
| Nontransaction accounts | $81,459,000 | 3,744 |
| Money market deposit accounts (MMDAs) | $23,387,000 | 2,693 |
| Other savings deposits (excluding MMDAs) | $4,997,000 | 5,638 |
| Total time deposits | $53,075,000 | 3,502 |
| Total time and savings deposits | $103,773,000 | 3,505 |
| Noninterest-bearing deposits | $13,683,000 | 3,996 |
| Interest-bearing deposits | $103,773,000 | 3,538 |
| Retail deposits | $107,102,000 | 3,353 |
| Estimated insured deposits | $111,828,000 | 3,057 |
| IRAs and Keogh plan accounts | $5,168,000 | 3,869 |
| 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 | $115,506,000 | 3,727 |
| Deposits held in domestic offices | $115,506,000 | 3,722 |
| Individuals, partnerships, and corporations | $105,270,000 | 3,701 |
| U.S. Government | $7,000 | 2,895 |
| States and political subdivisions in the U.S. | $9,657,000 | 2,517 |
| Commercial banks and other depository institutions in U.S. | $572,000 | 1,776 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,423,000 | 3,062 |
| Demand deposits | $13,810,000 | 3,788 |
| Nontransaction accounts | $79,083,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $22,668,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $4,910,000 | 5,682 |
| Total time deposits | $51,505,000 | 3,612 |
| Total time and savings deposits | $101,696,000 | 3,567 |
| Noninterest-bearing deposits | $13,810,000 | 3,903 |
| Interest-bearing deposits | $101,696,000 | 3,605 |
| Retail deposits | $107,279,000 | 3,356 |
| Estimated insured deposits | $108,940,000 | 3,132 |
| IRAs and Keogh plan accounts | $5,193,000 | 3,860 |
| 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 | $118,509,000 | 3,628 |
| Deposits held in domestic offices | $118,509,000 | 3,625 |
| Individuals, partnerships, and corporations | $107,569,000 | 3,604 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $10,649,000 | 2,306 |
| Commercial banks and other depository institutions in U.S. | $281,000 | 2,184 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,389,000 | 2,761 |
| Demand deposits | $13,993,000 | 3,577 |
| Nontransaction accounts | $82,120,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $25,359,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 5,091 |
| Total time deposits | $52,129,000 | 3,075 |
| Total time and savings deposits | $104,516,000 | 3,494 |
| Noninterest-bearing deposits | $13,993,000 | 3,908 |
| Interest-bearing deposits | $104,516,000 | 3,491 |
| Retail deposits | $110,705,000 | 3,257 |
| Estimated insured deposits | $90,463,000 | 3,689 |
| IRAs and Keogh plan accounts | $5,309,000 | 3,818 |
| 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 | $117,479,000 | 3,634 |
| Deposits held in domestic offices | $117,479,000 | 3,631 |
| Individuals, partnerships, and corporations | $105,190,000 | 3,683 |
| U.S. Government | $10,000 | 2,479 |
| States and political subdivisions in the U.S. | $11,891,000 | 1,987 |
| Commercial banks and other depository institutions in U.S. | $388,000 | 2,044 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,925,000 | 2,804 |
| Demand deposits | $13,916,000 | 3,510 |
| Nontransaction accounts | $82,554,000 | 3,190 |
| Money market deposit accounts (MMDAs) | $26,477,000 | 2,154 |
| Other savings deposits (excluding MMDAs) | $4,350,000 | 5,247 |
| Total time deposits | $51,727,000 | 3,143 |
| Total time and savings deposits | $103,563,000 | 3,514 |
| Noninterest-bearing deposits | $13,916,000 | 3,834 |
| Interest-bearing deposits | $103,563,000 | 3,521 |
| Retail deposits | $110,396,000 | 3,255 |
| Estimated insured deposits | $100,360,000 | 3,373 |
| IRAs and Keogh plan accounts | $5,423,000 | 3,797 |
| 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 | $114,545,000 | 3,707 |
| Deposits held in domestic offices | $114,545,000 | 3,703 |
| Individuals, partnerships, and corporations | $103,251,000 | 3,744 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $11,072,000 | 2,103 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,350 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,233,000 | 2,852 |
| Demand deposits | $12,549,000 | 3,764 |
| Nontransaction accounts | $80,312,000 | 3,254 |
| Money market deposit accounts (MMDAs) | $23,378,000 | 2,292 |
| Other savings deposits (excluding MMDAs) | $4,412,000 | 5,188 |
| Total time deposits | $52,522,000 | 3,132 |
| Total time and savings deposits | $101,996,000 | 3,561 |
| Noninterest-bearing deposits | $12,549,000 | 4,102 |
| Interest-bearing deposits | $101,996,000 | 3,566 |
| Retail deposits | $107,150,000 | 3,328 |
| Estimated insured deposits | $103,549,000 | 3,289 |
| IRAs and Keogh plan accounts | $5,388,000 | 3,818 |
| 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 | $116,751,000 | 3,610 |
| Deposits held in domestic offices | $116,751,000 | 3,607 |
| Individuals, partnerships, and corporations | $103,233,000 | 3,721 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $13,280,000 | 1,824 |
| Commercial banks and other depository institutions in U.S. | $231,000 | 2,268 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,995,000 | 2,771 |
| Demand deposits | $12,467,000 | 3,671 |
| Nontransaction accounts | $82,756,000 | 3,151 |
| Money market deposit accounts (MMDAs) | $25,454,000 | 2,125 |
| Other savings deposits (excluding MMDAs) | $4,311,000 | 5,183 |
| Total time deposits | $52,991,000 | 3,118 |
| Total time and savings deposits | $104,284,000 | 3,480 |
| Noninterest-bearing deposits | $12,467,000 | 3,979 |
| Interest-bearing deposits | $104,284,000 | 3,483 |
| Retail deposits | $108,373,000 | 3,256 |
| Estimated insured deposits | $108,319,000 | 3,162 |
| IRAs and Keogh plan accounts | $5,508,000 | 3,734 |
| 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 | $117,075,000 | 3,548 |
| Deposits held in domestic offices | $117,075,000 | 3,545 |
| Individuals, partnerships, and corporations | $104,367,000 | 3,617 |
| U.S. Government | $34,000 | 2,068 |
| States and political subdivisions in the U.S. | $12,434,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,177 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,205,000 | 2,821 |
| Demand deposits | $13,375,000 | 3,487 |
| Nontransaction accounts | $83,870,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $26,324,000 | 2,025 |
| Other savings deposits (excluding MMDAs) | $4,072,000 | 5,210 |
| Total time deposits | $53,474,000 | 3,057 |
| Total time and savings deposits | $103,700,000 | 3,426 |
| Noninterest-bearing deposits | $13,375,000 | 3,786 |
| Interest-bearing deposits | $103,700,000 | 3,432 |
| Retail deposits | $108,805,000 | 3,204 |
| Estimated insured deposits | $108,872,000 | 3,088 |
| IRAs and Keogh plan accounts | $5,349,000 | 3,747 |
| 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 | $109,961,000 | 3,621 |
| Deposits held in domestic offices | $109,961,000 | 3,615 |
| Individuals, partnerships, and corporations | $100,486,000 | 3,648 |
| U.S. Government | $25,000 | 2,472 |
| States and political subdivisions in the U.S. | $9,417,000 | 2,276 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 2,935 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,377,000 | 2,812 |
| Demand deposits | $13,349,000 | 3,390 |
| Nontransaction accounts | $77,584,000 | 3,169 |
| Money market deposit accounts (MMDAs) | $19,586,000 | 2,300 |
| Other savings deposits (excluding MMDAs) | $3,907,000 | 5,084 |
| Total time deposits | $54,091,000 | 3,023 |
| Total time and savings deposits | $96,612,000 | 3,529 |
| Noninterest-bearing deposits | $13,349,000 | 3,650 |
| Interest-bearing deposits | $96,612,000 | 3,541 |
| Retail deposits | $102,071,000 | 3,266 |
| Estimated insured deposits | $94,967,000 | 3,418 |
| IRAs and Keogh plan accounts | $5,086,000 | 3,815 |
| 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 | $107,750,000 | 3,540 |
| Deposits held in domestic offices | $107,750,000 | 3,536 |
| Individuals, partnerships, and corporations | $96,240,000 | 3,620 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $11,470,000 | 1,808 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,863,000 | 3,145 |
| Demand deposits | $10,923,000 | 3,814 |
| Nontransaction accounts | $80,887,000 | 2,946 |
| Money market deposit accounts (MMDAs) | $21,619,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 5,503 |
| Total time deposits | $56,135,000 | 2,908 |
| Total time and savings deposits | $96,827,000 | 3,367 |
| Noninterest-bearing deposits | $10,923,000 | 4,067 |
| Interest-bearing deposits | $96,827,000 | 3,395 |
| Retail deposits | $97,515,000 | 3,272 |
| Estimated insured deposits | $92,460,000 | 3,416 |
| IRAs and Keogh plan accounts | $4,886,000 | 3,878 |
| 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 | $107,852,000 | 3,486 |
| Deposits held in domestic offices | $107,852,000 | 3,484 |
| Individuals, partnerships, and corporations | $98,930,000 | 3,488 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $8,879,000 | 2,180 |
| Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,105,000 | 3,068 |
| Demand deposits | $11,018,000 | 3,785 |
| Nontransaction accounts | $79,747,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $19,799,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $3,697,000 | 5,416 |
| Total time deposits | $56,251,000 | 2,742 |
| Total time and savings deposits | $96,834,000 | 3,325 |
| Noninterest-bearing deposits | $11,018,000 | 4,009 |
| Interest-bearing deposits | $96,834,000 | 3,350 |
| Retail deposits | $99,773,000 | 3,213 |
| Estimated insured deposits | $96,168,000 | 3,283 |
| IRAs and Keogh plan accounts | $5,026,000 | 3,915 |
| 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 | $88,793,000 | 4,135 |
| Deposits held in domestic offices | $88,793,000 | 4,129 |
| Individuals, partnerships, and corporations | $77,857,000 | 4,325 |
| U.S. Government | $43,000 | 2,183 |
| States and political subdivisions in the U.S. | $10,843,000 | 1,625 |
| Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,683,000 | 3,421 |
| Demand deposits | $10,371,000 | 4,055 |
| Nontransaction accounts | $63,110,000 | 3,562 |
| Money market deposit accounts (MMDAs) | $15,710,000 | 2,314 |
| Other savings deposits (excluding MMDAs) | $1,725,000 | 7,412 |
| Total time deposits | $45,675,000 | 3,336 |
| Total time and savings deposits | $78,422,000 | 4,000 |
| Noninterest-bearing deposits | $10,372,000 | 4,288 |
| Interest-bearing deposits | $78,421,000 | 4,028 |
| Retail deposits | $81,106,000 | 3,929 |
| Estimated insured deposits | $74,509,000 | 4,202 |
| IRAs and Keogh plan accounts | $3,585,000 | 4,972 |
| 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 | $81,196,000 | 4,455 |
| Deposits held in domestic offices | $81,196,000 | 4,446 |
| Individuals, partnerships, and corporations | $68,105,000 | 4,815 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $13,036,000 | 1,343 |
| Commercial banks and other depository institutions in U.S. | $40,000 | 3,205 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,168,000 | 3,925 |
| Demand deposits | $9,248,000 | 4,327 |
| Nontransaction accounts | $60,028,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $14,379,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $1,586,000 | 7,887 |
| Total time deposits | $44,063,000 | 3,441 |
| Total time and savings deposits | $71,948,000 | 4,294 |
| Noninterest-bearing deposits | $9,248,000 | 4,586 |
| Interest-bearing deposits | $71,948,000 | 4,336 |
| Retail deposits | $69,938,000 | 4,486 |
| Estimated insured deposits | $66,028,000 | 4,665 |
| IRAs and Keogh plan accounts | $3,561,000 | 5,196 |
| 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 | $74,989,000 | 4,901 |
| Deposits held in domestic offices | $74,989,000 | 4,890 |
| Individuals, partnerships, and corporations | $63,143,000 | 5,235 |
| U.S. Government | $43,000 | 4,258 |
| States and political subdivisions in the U.S. | $11,724,000 | 1,467 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 3,253 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,762,000 | 4,092 |
| Demand deposits | $7,948,000 | 4,954 |
| Nontransaction accounts | $54,227,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $10,426,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $2,001,000 | 7,732 |
| Total time deposits | $41,800,000 | 3,610 |
| Total time and savings deposits | $67,041,000 | 4,666 |
| Noninterest-bearing deposits | $7,948,000 | 5,225 |
| Interest-bearing deposits | $67,041,000 | 4,717 |
| Retail deposits | $67,251,000 | 4,789 |
| Estimated insured deposits | $64,547,000 | 4,941 |
| IRAs and Keogh plan accounts | $3,213,000 | 5,810 |
| 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 | $69,442,000 | 5,287 |
| Deposits held in domestic offices | $69,442,000 | 5,277 |
| Individuals, partnerships, and corporations | $59,735,000 | 5,560 |
| U.S. Government | $51,000 | 4,299 |
| States and political subdivisions in the U.S. | $9,557,000 | 1,722 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,138,000 | 4,638 |
| Demand deposits | $6,800,000 | 5,543 |
| Nontransaction accounts | $51,304,000 | 4,289 |
| Money market deposit accounts (MMDAs) | $8,986,000 | 3,482 |
| Other savings deposits (excluding MMDAs) | $1,895,000 | 8,207 |
| Total time deposits | $40,423,000 | 3,706 |
| Total time and savings deposits | $62,642,000 | 5,025 |
| Noninterest-bearing deposits | $6,800,000 | 5,845 |
| Interest-bearing deposits | $62,642,000 | 5,092 |
| Retail deposits | $65,387,000 | 5,009 |
| Estimated insured deposits | $65,275,000 | 5,016 |
| IRAs and Keogh plan accounts | $3,208,000 | 6,001 |
| 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 | $66,456,000 | 5,464 |
| Deposits held in domestic offices | $66,456,000 | 5,457 |
| Individuals, partnerships, and corporations | $58,717,000 | 5,650 |
| U.S. Government | $37,000 | 5,037 |
| States and political subdivisions in the U.S. | $7,677,000 | 2,064 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,100,000 | 4,799 |
| Demand deposits | $6,879,000 | 5,639 |
| Nontransaction accounts | $48,356,000 | 4,347 |
| Money market deposit accounts (MMDAs) | $9,520,000 | 3,658 |
| Other savings deposits (excluding MMDAs) | $2,077,000 | 8,509 |
| Total time deposits | $36,759,000 | 3,639 |
| Total time and savings deposits | $59,577,000 | 5,207 |
| Noninterest-bearing deposits | $6,879,000 | 5,909 |
| Interest-bearing deposits | $59,577,000 | 5,266 |
| Retail deposits | $64,301,000 | 5,142 |
| Estimated insured deposits | $60,505,000 | 5,348 |
| IRAs and Keogh plan accounts | $3,340,000 | 5,849 |
| 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 | $67,142,000 | 5,597 |
| Deposits held in domestic offices | $67,142,000 | 5,588 |
| Individuals, partnerships, and corporations | $61,033,000 | 5,626 |
| U.S. Government | $44,000 | 4,541 |
| States and political subdivisions in the U.S. | $6,031,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,974,000 | 5,088 |
| Demand deposits | $5,079,000 | 6,783 |
| Nontransaction accounts | $50,168,000 | 4,267 |
| Money market deposit accounts (MMDAs) | $10,293,000 | 3,752 |
| Other savings deposits (excluding MMDAs) | $2,191,000 | 8,712 |
| Total time deposits | $37,684,000 | 3,459 |
| Total time and savings deposits | $62,063,000 | 5,176 |
| Noninterest-bearing deposits | $5,079,000 | 7,133 |
| Interest-bearing deposits | $62,063,000 | 5,290 |
| Retail deposits | $65,694,000 | 5,224 |
| Estimated insured deposits | $61,499,000 | 5,428 |
| IRAs and Keogh plan accounts | $3,771,000 | 5,680 |
| 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 | $68,572,000 | 5,591 |
| Deposits held in domestic offices | $68,572,000 | 5,582 |
| Individuals, partnerships, and corporations | $62,863,000 | 5,743 |
| U.S. Government | $45,000 | 5,308 |
| States and political subdivisions in the U.S. | $5,570,000 | 2,657 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 3,862 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,351,000 | 4,857 |
| Demand deposits | $6,214,000 | 5,881 |
| Nontransaction accounts | $51,221,000 | 4,221 |
| Money market deposit accounts (MMDAs) | $9,326,000 | 4,171 |
| Other savings deposits (excluding MMDAs) | $2,037,000 | 8,771 |
| Total time deposits | $39,858,000 | 3,403 |
| Total time and savings deposits | $62,358,000 | 5,400 |
| Noninterest-bearing deposits | $6,214,000 | 6,286 |
| Interest-bearing deposits | $62,358,000 | 5,394 |
| Retail deposits | $66,277,000 | 5,294 |
| Estimated insured deposits | $62,945,000 | 5,481 |
| IRAs and Keogh plan accounts | $3,835,000 | 5,919 |
| 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 |