Home > The John Warner Bank > Total Deposits
The John Warner Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $65,179,000 | 5,827 |
| Deposits held in domestic offices | $65,179,000 | 5,826 |
| Individuals, partnerships, and corporations | $51,356,000 | 6,097 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $13,823,000 | 2,205 |
| 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 | $22,453,000 | 4,305 |
| Demand deposits | $11,981,000 | 4,208 |
| Nontransaction accounts | $42,726,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $6,707,000 | 5,369 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,176 |
| Total time deposits | $28,526,000 | 6,005 |
| Total time and savings deposits | $53,198,000 | 5,890 |
| Noninterest-bearing deposits | $11,981,000 | 4,461 |
| Interest-bearing deposits | $53,198,000 | 5,903 |
| Retail deposits | $54,629,000 | 5,593 |
| Estimated insured deposits | $53,653,000 | 5,587 |
| IRAs and Keogh plan accounts | $3,614,000 | 5,090 |
| 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 | $64,172,000 | 5,888 |
| Deposits held in domestic offices | $64,172,000 | 5,888 |
| Individuals, partnerships, and corporations | $53,294,000 | 6,024 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,871,000 | 2,674 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,414 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,717,000 | 4,122 |
| Demand deposits | $13,486,000 | 3,821 |
| Nontransaction accounts | $40,455,000 | 6,176 |
| Money market deposit accounts (MMDAs) | $4,410,000 | 6,021 |
| Other savings deposits (excluding MMDAs) | $7,907,000 | 4,077 |
| Total time deposits | $28,138,000 | 6,054 |
| Total time and savings deposits | $50,686,000 | 6,011 |
| Noninterest-bearing deposits | $13,486,000 | 4,133 |
| Interest-bearing deposits | $50,686,000 | 6,015 |
| Retail deposits | $54,585,000 | 5,619 |
| Estimated insured deposits | $55,611,000 | 5,505 |
| IRAs and Keogh plan accounts | $3,556,000 | 5,042 |
| 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 | $66,319,000 | 5,771 |
| Deposits held in domestic offices | $66,319,000 | 5,769 |
| Individuals, partnerships, and corporations | $55,030,000 | 5,913 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,287,000 | 2,595 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,385 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,353,000 | 3,930 |
| Demand deposits | $16,181,000 | 3,308 |
| Nontransaction accounts | $40,966,000 | 6,090 |
| Money market deposit accounts (MMDAs) | $5,306,000 | 5,686 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,132 |
| Total time deposits | $28,447,000 | 6,013 |
| Total time and savings deposits | $50,138,000 | 5,998 |
| Noninterest-bearing deposits | $16,181,000 | 3,699 |
| Interest-bearing deposits | $50,138,000 | 6,009 |
| Retail deposits | $56,408,000 | 5,498 |
| Estimated insured deposits | $54,443,000 | 5,525 |
| IRAs and Keogh plan accounts | $3,696,000 | 4,901 |
| 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 | $64,027,000 | 5,810 |
| Deposits held in domestic offices | $64,027,000 | 5,809 |
| Individuals, partnerships, and corporations | $51,178,000 | 6,073 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $12,815,000 | 2,247 |
| Commercial banks and other depository institutions in U.S. | $33,000 | 3,084 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,151,000 | 4,123 |
| Demand deposits | $14,374,000 | 3,641 |
| Nontransaction accounts | $40,876,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $5,764,000 | 5,570 |
| Other savings deposits (excluding MMDAs) | $6,902,000 | 4,273 |
| Total time deposits | $28,210,000 | 5,992 |
| Total time and savings deposits | $49,653,000 | 5,989 |
| Noninterest-bearing deposits | $14,374,000 | 3,983 |
| Interest-bearing deposits | $49,653,000 | 5,999 |
| Retail deposits | $53,515,000 | 5,623 |
| Estimated insured deposits | $52,172,000 | 5,628 |
| IRAs and Keogh plan accounts | $3,538,000 | 4,922 |
| 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 | $67,482,000 | 5,686 |
| Deposits held in domestic offices | $67,482,000 | 5,684 |
| Individuals, partnerships, and corporations | $54,362,000 | 5,931 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $13,120,000 | 2,240 |
| 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 | $21,433,000 | 4,475 |
| Demand deposits | $12,604,000 | 4,160 |
| Nontransaction accounts | $46,049,000 | 5,811 |
| Money market deposit accounts (MMDAs) | $7,861,000 | 5,015 |
| Other savings deposits (excluding MMDAs) | $7,346,000 | 4,169 |
| Total time deposits | $30,842,000 | 5,769 |
| Total time and savings deposits | $54,878,000 | 5,758 |
| Noninterest-bearing deposits | $12,604,000 | 4,436 |
| Interest-bearing deposits | $54,878,000 | 5,763 |
| Retail deposits | $57,026,000 | 5,454 |
| Estimated insured deposits | $57,079,000 | 5,347 |
| IRAs and Keogh plan accounts | $3,456,000 | 4,961 |
| 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 | $72,554,000 | 5,463 |
| Deposits held in domestic offices | $72,554,000 | 5,460 |
| Individuals, partnerships, and corporations | $60,495,000 | 5,651 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $12,059,000 | 2,399 |
| 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 | $24,116,000 | 4,041 |
| Demand deposits | $14,208,000 | 3,687 |
| Nontransaction accounts | $48,438,000 | 5,690 |
| Money market deposit accounts (MMDAs) | $5,041,000 | 5,752 |
| Other savings deposits (excluding MMDAs) | $8,034,000 | 3,908 |
| Total time deposits | $35,363,000 | 5,447 |
| Total time and savings deposits | $58,346,000 | 5,600 |
| Noninterest-bearing deposits | $14,208,000 | 4,025 |
| Interest-bearing deposits | $58,346,000 | 5,613 |
| Retail deposits | $59,387,000 | 5,320 |
| Estimated insured deposits | $61,637,000 | 5,110 |
| IRAs and Keogh plan accounts | $3,631,000 | 4,864 |
| 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 | $72,494,000 | 5,451 |
| Deposits held in domestic offices | $72,494,000 | 5,450 |
| Individuals, partnerships, and corporations | $59,390,000 | 5,675 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,104,000 | 2,209 |
| 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 | $24,380,000 | 4,011 |
| Demand deposits | $15,995,000 | 3,397 |
| Nontransaction accounts | $48,114,000 | 5,657 |
| Money market deposit accounts (MMDAs) | $4,942,000 | 5,724 |
| Other savings deposits (excluding MMDAs) | $6,480,000 | 4,323 |
| Total time deposits | $36,692,000 | 5,319 |
| Total time and savings deposits | $56,499,000 | 5,638 |
| Noninterest-bearing deposits | $15,995,000 | 3,752 |
| Interest-bearing deposits | $56,499,000 | 5,646 |
| Retail deposits | $58,929,000 | 5,315 |
| Estimated insured deposits | $60,856,000 | 5,098 |
| IRAs and Keogh plan accounts | $3,444,000 | 4,951 |
| 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 | $75,067,000 | 5,305 |
| Deposits held in domestic offices | $75,067,000 | 5,303 |
| Individuals, partnerships, and corporations | $59,470,000 | 5,669 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $15,597,000 | 1,800 |
| 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 | $25,132,000 | 3,785 |
| Demand deposits | $16,466,000 | 3,222 |
| Nontransaction accounts | $49,935,000 | 5,577 |
| Money market deposit accounts (MMDAs) | $5,076,000 | 5,688 |
| Other savings deposits (excluding MMDAs) | $7,920,000 | 3,918 |
| Total time deposits | $36,939,000 | 5,289 |
| Total time and savings deposits | $58,601,000 | 5,536 |
| Noninterest-bearing deposits | $16,466,000 | 3,600 |
| Interest-bearing deposits | $58,601,000 | 5,537 |
| Retail deposits | $61,691,000 | 5,140 |
| Estimated insured deposits | $59,814,000 | 5,157 |
| IRAs and Keogh plan accounts | $3,492,000 | 4,943 |
| 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 | $71,870,000 | 5,458 |
| Deposits held in domestic offices | $71,870,000 | 5,456 |
| Individuals, partnerships, and corporations | $60,160,000 | 5,656 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $11,710,000 | 2,262 |
| 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 | $21,795,000 | 4,438 |
| Demand deposits | $13,691,000 | 3,903 |
| Nontransaction accounts | $50,075,000 | 5,559 |
| Money market deposit accounts (MMDAs) | $7,338,000 | 5,024 |
| Other savings deposits (excluding MMDAs) | $6,708,000 | 4,376 |
| Total time deposits | $36,029,000 | 5,327 |
| Total time and savings deposits | $58,179,000 | 5,555 |
| Noninterest-bearing deposits | $13,691,000 | 4,175 |
| Interest-bearing deposits | $58,179,000 | 5,553 |
| Retail deposits | $57,809,000 | 5,362 |
| Estimated insured deposits | $58,839,000 | 5,223 |
| IRAs and Keogh plan accounts | $3,358,000 | 5,054 |
| 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 | $72,280,000 | 5,462 |
| Deposits held in domestic offices | $72,280,000 | 5,459 |
| Individuals, partnerships, and corporations | $62,132,000 | 5,585 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,148,000 | 2,592 |
| 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 | $21,951,000 | 4,503 |
| Demand deposits | $13,241,000 | 4,046 |
| Nontransaction accounts | $50,329,000 | 5,552 |
| Money market deposit accounts (MMDAs) | $5,688,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $7,607,000 | 4,144 |
| Total time deposits | $37,034,000 | 5,234 |
| Total time and savings deposits | $59,039,000 | 5,549 |
| Noninterest-bearing deposits | $13,241,000 | 4,280 |
| Interest-bearing deposits | $59,039,000 | 5,562 |
| Retail deposits | $56,940,000 | 5,448 |
| Estimated insured deposits | $59,336,000 | 5,171 |
| IRAs and Keogh plan accounts | $3,314,000 | 5,042 |
| 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 | $69,161,000 | 5,580 |
| Deposits held in domestic offices | $69,161,000 | 5,578 |
| Individuals, partnerships, and corporations | $56,854,000 | 5,796 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $12,307,000 | 2,229 |
| 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 | $23,477,000 | 4,340 |
| Demand deposits | $15,439,000 | 3,657 |
| Nontransaction accounts | $45,684,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $6,073,000 | 5,341 |
| Other savings deposits (excluding MMDAs) | $6,736,000 | 4,427 |
| Total time deposits | $32,875,000 | 5,506 |
| Total time and savings deposits | $53,722,000 | 5,765 |
| Noninterest-bearing deposits | $15,439,000 | 3,940 |
| Interest-bearing deposits | $53,722,000 | 5,770 |
| Retail deposits | $57,550,000 | 5,362 |
| Estimated insured deposits | $56,659,000 | 5,303 |
| IRAs and Keogh plan accounts | $3,312,000 | 5,013 |
| 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 | $69,479,000 | 5,515 |
| Deposits held in domestic offices | $69,479,000 | 5,512 |
| Individuals, partnerships, and corporations | $55,920,000 | 5,833 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $13,558,000 | 1,950 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,429,000 | 4,388 |
| Demand deposits | $13,541,000 | 4,011 |
| Nontransaction accounts | $47,050,000 | 5,654 |
| Money market deposit accounts (MMDAs) | $6,810,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $7,128,000 | 4,361 |
| Total time deposits | $33,112,000 | 5,447 |
| Total time and savings deposits | $55,938,000 | 5,600 |
| Noninterest-bearing deposits | $13,541,000 | 4,254 |
| Interest-bearing deposits | $55,938,000 | 5,608 |
| Retail deposits | $56,886,000 | 5,342 |
| Estimated insured deposits | $56,147,000 | 5,294 |
| IRAs and Keogh plan accounts | $3,206,000 | 5,087 |
| 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 | $70,168,000 | 5,462 |
| Deposits held in domestic offices | $70,168,000 | 5,459 |
| Individuals, partnerships, and corporations | $57,211,000 | 5,767 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $12,957,000 | 2,018 |
| 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 | $23,507,000 | 4,399 |
| Demand deposits | $13,875,000 | 4,057 |
| Nontransaction accounts | $46,661,000 | 5,633 |
| Money market deposit accounts (MMDAs) | $9,820,000 | 4,437 |
| Other savings deposits (excluding MMDAs) | $7,976,000 | 4,191 |
| Total time deposits | $28,865,000 | 5,742 |
| Total time and savings deposits | $56,293,000 | 5,579 |
| Noninterest-bearing deposits | $13,875,000 | 4,251 |
| Interest-bearing deposits | $56,293,000 | 5,592 |
| Retail deposits | $60,699,000 | 5,153 |
| Estimated insured deposits | $56,350,000 | 5,298 |
| IRAs and Keogh plan accounts | $3,198,000 | 5,061 |
| 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 | $68,241,000 | 5,556 |
| Deposits held in domestic offices | $68,241,000 | 5,553 |
| Individuals, partnerships, and corporations | $57,943,000 | 5,725 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $10,298,000 | 2,484 |
| 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 | $22,877,000 | 4,547 |
| Demand deposits | $12,433,000 | 4,395 |
| Nontransaction accounts | $45,364,000 | 5,677 |
| Money market deposit accounts (MMDAs) | $7,545,000 | 4,956 |
| Other savings deposits (excluding MMDAs) | $7,881,000 | 4,311 |
| Total time deposits | $29,938,000 | 5,586 |
| Total time and savings deposits | $55,808,000 | 5,581 |
| Noninterest-bearing deposits | $12,433,000 | 4,561 |
| Interest-bearing deposits | $55,808,000 | 5,603 |
| Retail deposits | $56,831,000 | 5,386 |
| Estimated insured deposits | $57,293,000 | 5,218 |
| IRAs and Keogh plan accounts | $3,183,000 | 5,052 |
| 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 | $68,318,000 | 5,529 |
| Deposits held in domestic offices | $68,318,000 | 5,526 |
| Individuals, partnerships, and corporations | $56,372,000 | 5,803 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,946,000 | 2,208 |
| 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 | $26,137,000 | 4,213 |
| Demand deposits | $16,091,000 | 3,684 |
| Nontransaction accounts | $42,181,000 | 5,846 |
| Money market deposit accounts (MMDAs) | $7,609,000 | 4,984 |
| Other savings deposits (excluding MMDAs) | $7,280,000 | 4,465 |
| Total time deposits | $27,292,000 | 5,776 |
| Total time and savings deposits | $52,227,000 | 5,761 |
| Noninterest-bearing deposits | $16,091,000 | 3,880 |
| Interest-bearing deposits | $52,227,000 | 5,774 |
| Retail deposits | $59,323,000 | 5,263 |
| Estimated insured deposits | $62,772,000 | 4,894 |
| IRAs and Keogh plan accounts | $2,915,000 | 5,255 |
| 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 | $68,697,000 | 5,455 |
| Deposits held in domestic offices | $68,697,000 | 5,452 |
| Individuals, partnerships, and corporations | $56,243,000 | 5,769 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $12,454,000 | 2,058 |
| 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 | $27,305,000 | 3,991 |
| Demand deposits | $17,513,000 | 3,361 |
| Nontransaction accounts | $41,392,000 | 5,902 |
| Money market deposit accounts (MMDAs) | $7,687,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $7,892,000 | 4,336 |
| Total time deposits | $25,813,000 | 5,895 |
| Total time and savings deposits | $51,184,000 | 5,780 |
| Noninterest-bearing deposits | $17,513,000 | 3,581 |
| Interest-bearing deposits | $51,184,000 | 5,797 |
| Retail deposits | $59,726,000 | 5,203 |
| Estimated insured deposits | $61,911,000 | 4,919 |
| IRAs and Keogh plan accounts | $2,899,000 | 5,293 |
| 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 | $66,955,000 | 5,513 |
| Deposits held in domestic offices | $66,955,000 | 5,511 |
| Individuals, partnerships, and corporations | $52,379,000 | 5,936 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,576,000 | 1,765 |
| 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 | $22,657,000 | 4,581 |
| Demand deposits | $12,599,000 | 4,264 |
| Nontransaction accounts | $44,298,000 | 5,669 |
| Money market deposit accounts (MMDAs) | $11,376,000 | 4,138 |
| Other savings deposits (excluding MMDAs) | $7,919,000 | 4,394 |
| Total time deposits | $25,003,000 | 5,935 |
| Total time and savings deposits | $54,356,000 | 5,575 |
| Noninterest-bearing deposits | $12,599,000 | 4,383 |
| Interest-bearing deposits | $54,356,000 | 5,602 |
| Retail deposits | $58,867,000 | 5,220 |
| Estimated insured deposits | $65,323,000 | 4,700 |
| IRAs and Keogh plan accounts | $2,912,000 | 5,267 |
| 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 | $70,685,000 | 5,351 |
| Deposits held in domestic offices | $70,685,000 | 5,347 |
| Individuals, partnerships, and corporations | $57,749,000 | 5,644 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,936,000 | 2,045 |
| 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 | $26,567,000 | 4,105 |
| Demand deposits | $15,681,000 | 3,573 |
| Nontransaction accounts | $44,118,000 | 5,685 |
| Money market deposit accounts (MMDAs) | $8,723,000 | 4,793 |
| Other savings deposits (excluding MMDAs) | $8,757,000 | 4,216 |
| Total time deposits | $26,638,000 | 5,741 |
| Total time and savings deposits | $55,004,000 | 5,566 |
| Noninterest-bearing deposits | $15,681,000 | 3,728 |
| Interest-bearing deposits | $55,004,000 | 5,605 |
| Retail deposits | $61,226,000 | 5,137 |
| Estimated insured deposits | $65,104,000 | 4,754 |
| IRAs and Keogh plan accounts | $2,856,000 | 5,356 |
| 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 | $73,255,000 | 5,229 |
| Deposits held in domestic offices | $73,255,000 | 5,225 |
| Individuals, partnerships, and corporations | $57,979,000 | 5,632 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $15,276,000 | 1,686 |
| 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 | $27,294,000 | 4,069 |
| Demand deposits | $16,252,000 | 3,520 |
| Nontransaction accounts | $45,961,000 | 5,563 |
| Money market deposit accounts (MMDAs) | $8,427,000 | 4,851 |
| Other savings deposits (excluding MMDAs) | $7,381,000 | 4,595 |
| Total time deposits | $30,153,000 | 5,311 |
| Total time and savings deposits | $57,003,000 | 5,436 |
| Noninterest-bearing deposits | $16,252,000 | 3,675 |
| Interest-bearing deposits | $57,003,000 | 5,476 |
| Retail deposits | $60,848,000 | 5,195 |
| Estimated insured deposits | $66,600,000 | 4,661 |
| IRAs and Keogh plan accounts | $2,964,000 | 5,258 |
| 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 | $73,976,000 | 5,164 |
| Deposits held in domestic offices | $73,976,000 | 5,161 |
| Individuals, partnerships, and corporations | $57,553,000 | 5,619 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,423,000 | 1,525 |
| 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 | $26,636,000 | 4,034 |
| Demand deposits | $14,026,000 | 3,845 |
| Nontransaction accounts | $47,340,000 | 5,466 |
| Money market deposit accounts (MMDAs) | $8,518,000 | 4,847 |
| Other savings deposits (excluding MMDAs) | $7,270,000 | 4,638 |
| Total time deposits | $31,552,000 | 5,165 |
| Total time and savings deposits | $59,950,000 | 5,243 |
| Noninterest-bearing deposits | $14,026,000 | 3,964 |
| Interest-bearing deposits | $59,950,000 | 5,281 |
| Retail deposits | $60,794,000 | 5,155 |
| Estimated insured deposits | $61,992,000 | 4,882 |
| IRAs and Keogh plan accounts | $2,986,000 | 5,292 |
| 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 | $74,091,000 | 5,162 |
| Deposits held in domestic offices | $74,091,000 | 5,160 |
| Individuals, partnerships, and corporations | $55,803,000 | 5,736 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $18,288,000 | 1,378 |
| 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 | $22,466,000 | 4,566 |
| Demand deposits | $11,967,000 | 4,277 |
| Nontransaction accounts | $51,625,000 | 5,191 |
| Money market deposit accounts (MMDAs) | $14,088,000 | 3,785 |
| Other savings deposits (excluding MMDAs) | $7,656,000 | 4,545 |
| Total time deposits | $29,881,000 | 5,361 |
| Total time and savings deposits | $62,124,000 | 5,134 |
| Noninterest-bearing deposits | $11,967,000 | 4,381 |
| Interest-bearing deposits | $62,124,000 | 5,172 |
| Retail deposits | $62,321,000 | 5,096 |
| Estimated insured deposits | $63,619,000 | 4,823 |
| IRAs and Keogh plan accounts | $2,946,000 | 5,393 |
| 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 | $75,575,000 | 5,113 |
| Deposits held in domestic offices | $75,575,000 | 5,111 |
| Individuals, partnerships, and corporations | $60,168,000 | 5,474 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $15,407,000 | 1,675 |
| 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 | $24,572,000 | 4,287 |
| Demand deposits | $13,588,000 | 3,825 |
| Nontransaction accounts | $51,003,000 | 5,260 |
| Money market deposit accounts (MMDAs) | $9,483,000 | 4,631 |
| Other savings deposits (excluding MMDAs) | $8,070,000 | 4,411 |
| Total time deposits | $33,450,000 | 5,043 |
| Total time and savings deposits | $61,987,000 | 5,185 |
| Noninterest-bearing deposits | $13,588,000 | 3,934 |
| Interest-bearing deposits | $61,987,000 | 5,219 |
| Retail deposits | $61,603,000 | 5,145 |
| Estimated insured deposits | $63,687,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,967,000 | 5,378 |
| 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 | $73,452,000 | 5,202 |
| Deposits held in domestic offices | $73,452,000 | 5,198 |
| Individuals, partnerships, and corporations | $58,177,000 | 5,562 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $15,275,000 | 1,660 |
| 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 | $23,470,000 | 4,099 |
| Demand deposits | $13,886,000 | 3,603 |
| Nontransaction accounts | $49,982,000 | 4,653 |
| Money market deposit accounts (MMDAs) | $9,006,000 | 4,261 |
| Other savings deposits (excluding MMDAs) | $6,744,000 | 4,188 |
| Total time deposits | $34,232,000 | 4,340 |
| Total time and savings deposits | $59,566,000 | 5,298 |
| Noninterest-bearing deposits | $13,886,000 | 3,934 |
| Interest-bearing deposits | $59,566,000 | 5,316 |
| Retail deposits | $59,232,000 | 5,261 |
| Estimated insured deposits | $67,842,000 | 4,626 |
| IRAs and Keogh plan accounts | $2,984,000 | 5,411 |
| 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 | $75,354,000 | 5,100 |
| Deposits held in domestic offices | $75,354,000 | 5,096 |
| Individuals, partnerships, and corporations | $55,745,000 | 5,717 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $19,609,000 | 1,227 |
| 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 | $21,792,000 | 4,210 |
| Demand deposits | $12,204,000 | 3,856 |
| Nontransaction accounts | $53,562,000 | 4,472 |
| Money market deposit accounts (MMDAs) | $13,011,000 | 3,512 |
| Other savings deposits (excluding MMDAs) | $7,096,000 | 4,071 |
| Total time deposits | $33,455,000 | 4,464 |
| Total time and savings deposits | $63,150,000 | 5,123 |
| Noninterest-bearing deposits | $12,204,000 | 4,193 |
| Interest-bearing deposits | $63,150,000 | 5,133 |
| Retail deposits | $61,980,000 | 5,114 |
| Estimated insured deposits | $64,624,000 | 4,820 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,501 |
| 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 | $78,399,000 | 4,943 |
| Deposits held in domestic offices | $78,399,000 | 4,940 |
| Individuals, partnerships, and corporations | $60,678,000 | 5,431 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,721,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,285,000 | 4,103 |
| Demand deposits | $12,036,000 | 3,883 |
| Nontransaction accounts | $56,114,000 | 4,321 |
| Money market deposit accounts (MMDAs) | $14,457,000 | 3,216 |
| Other savings deposits (excluding MMDAs) | $7,280,000 | 3,981 |
| Total time deposits | $34,377,000 | 4,417 |
| Total time and savings deposits | $66,363,000 | 4,928 |
| Noninterest-bearing deposits | $12,036,000 | 4,224 |
| Interest-bearing deposits | $66,363,000 | 4,941 |
| Retail deposits | $64,885,000 | 4,944 |
| Estimated insured deposits | $62,986,000 | 4,930 |
| IRAs and Keogh plan accounts | $2,947,000 | 5,507 |
| 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 | $79,549,000 | 4,862 |
| Deposits held in domestic offices | $79,549,000 | 4,859 |
| Individuals, partnerships, and corporations | $62,493,000 | 5,291 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,056,000 | 1,422 |
| 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 | $21,472,000 | 4,160 |
| Demand deposits | $11,724,000 | 3,839 |
| Nontransaction accounts | $58,077,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $16,558,000 | 2,911 |
| Other savings deposits (excluding MMDAs) | $7,857,000 | 3,745 |
| Total time deposits | $33,662,000 | 4,480 |
| Total time and savings deposits | $67,825,000 | 4,861 |
| Noninterest-bearing deposits | $11,724,000 | 4,153 |
| Interest-bearing deposits | $67,825,000 | 4,871 |
| Retail deposits | $67,601,000 | 4,751 |
| Estimated insured deposits | $60,624,000 | 5,036 |
| IRAs and Keogh plan accounts | $2,998,000 | 5,397 |
| 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 | $77,811,000 | 4,874 |
| Deposits held in domestic offices | $77,811,000 | 4,869 |
| Individuals, partnerships, and corporations | $60,279,000 | 5,369 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $17,532,000 | 1,363 |
| 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 | $22,993,000 | 3,933 |
| Demand deposits | $13,544,000 | 3,448 |
| Nontransaction accounts | $54,818,000 | 4,308 |
| Money market deposit accounts (MMDAs) | $15,326,000 | 2,973 |
| Other savings deposits (excluding MMDAs) | $6,703,000 | 3,977 |
| Total time deposits | $32,789,000 | 4,541 |
| Total time and savings deposits | $64,267,000 | 4,972 |
| Noninterest-bearing deposits | $13,544,000 | 3,747 |
| Interest-bearing deposits | $64,267,000 | 4,995 |
| Retail deposits | $66,887,000 | 4,738 |
| Estimated insured deposits | $59,310,000 | 5,054 |
| IRAs and Keogh plan accounts | $3,013,000 | 5,344 |
| 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 | $73,979,000 | 4,945 |
| Deposits held in domestic offices | $73,979,000 | 4,940 |
| Individuals, partnerships, and corporations | $58,638,000 | 5,398 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $15,341,000 | 1,434 |
| 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 | $22,341,000 | 3,895 |
| Demand deposits | $12,675,000 | 3,537 |
| Nontransaction accounts | $51,638,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $11,374,000 | 3,346 |
| Other savings deposits (excluding MMDAs) | $6,000,000 | 4,001 |
| Total time deposits | $34,264,000 | 4,426 |
| Total time and savings deposits | $61,304,000 | 5,021 |
| Noninterest-bearing deposits | $12,675,000 | 3,805 |
| Interest-bearing deposits | $61,304,000 | 5,045 |
| Retail deposits | $61,889,000 | 4,918 |
| Estimated insured deposits | $57,953,000 | 5,093 |
| IRAs and Keogh plan accounts | $3,085,000 | 5,209 |
| 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 | $77,012,000 | 4,693 |
| Deposits held in domestic offices | $77,012,000 | 4,687 |
| Individuals, partnerships, and corporations | $62,816,000 | 5,016 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $14,196,000 | 1,452 |
| 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 | $24,138,000 | 3,458 |
| Demand deposits | $14,916,000 | 2,939 |
| Nontransaction accounts | $52,874,000 | 4,196 |
| Money market deposit accounts (MMDAs) | $10,570,000 | 3,175 |
| Other savings deposits (excluding MMDAs) | $5,805,000 | 3,890 |
| Total time deposits | $36,499,000 | 4,203 |
| Total time and savings deposits | $62,096,000 | 4,859 |
| Noninterest-bearing deposits | $14,916,000 | 3,176 |
| Interest-bearing deposits | $62,096,000 | 4,906 |
| Retail deposits | $63,794,000 | 4,689 |
| Estimated insured deposits | $59,590,000 | 4,929 |
| IRAs and Keogh plan accounts | $2,981,000 | 5,321 |
| 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 | $70,603,000 | 4,999 |
| Deposits held in domestic offices | $70,603,000 | 4,995 |
| Individuals, partnerships, and corporations | $55,711,000 | 5,489 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $13,875,000 | 1,382 |
| Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,086 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,434,000 | 3,712 |
| Demand deposits | $14,307,000 | 3,059 |
| Nontransaction accounts | $48,169,000 | 4,465 |
| Money market deposit accounts (MMDAs) | $10,118,000 | 3,340 |
| Other savings deposits (excluding MMDAs) | $6,135,000 | 4,023 |
| Total time deposits | $31,916,000 | 4,509 |
| Total time and savings deposits | $56,296,000 | 5,198 |
| Noninterest-bearing deposits | $14,307,000 | 3,257 |
| Interest-bearing deposits | $56,296,000 | 5,236 |
| Retail deposits | $59,733,000 | 5,007 |
| Estimated insured deposits | $53,871,000 | 5,347 |
| IRAs and Keogh plan accounts | $2,889,000 | 5,602 |
| 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 | $75,797,000 | 4,738 |
| Deposits held in domestic offices | $75,797,000 | 4,733 |
| Individuals, partnerships, and corporations | $61,434,000 | 5,223 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $13,488,000 | 1,291 |
| Commercial banks and other depository institutions in U.S. | $875,000 | 1,165 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,278,000 | 3,708 |
| Demand deposits | $15,572,000 | 2,953 |
| Nontransaction accounts | $52,519,000 | 4,139 |
| Money market deposit accounts (MMDAs) | $6,131,000 | 4,336 |
| Other savings deposits (excluding MMDAs) | $7,673,000 | 3,579 |
| Total time deposits | $38,715,000 | 3,865 |
| Total time and savings deposits | $60,225,000 | 4,984 |
| Noninterest-bearing deposits | $15,572,000 | 3,144 |
| Interest-bearing deposits | $60,225,000 | 5,019 |
| Retail deposits | $58,988,000 | 5,109 |
| Estimated insured deposits | $58,533,000 | 5,131 |
| IRAs and Keogh plan accounts | $3,163,000 | 5,417 |
| 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 | $71,380,000 | 4,969 |
| Deposits held in domestic offices | $71,380,000 | 4,964 |
| Individuals, partnerships, and corporations | $57,423,000 | 5,454 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $13,404,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $553,000 | 1,435 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,032,000 | 3,953 |
| Demand deposits | $13,768,000 | 3,175 |
| Nontransaction accounts | $50,348,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $6,715,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $7,138,000 | 3,824 |
| Total time deposits | $36,495,000 | 4,061 |
| Total time and savings deposits | $57,612,000 | 5,157 |
| Noninterest-bearing deposits | $13,768,000 | 3,369 |
| Interest-bearing deposits | $57,612,000 | 5,210 |
| Retail deposits | $56,412,000 | 5,299 |
| Estimated insured deposits | $55,944,000 | 5,325 |
| IRAs and Keogh plan accounts | $3,313,000 | 5,442 |
| 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 | $74,141,000 | 4,949 |
| Deposits held in domestic offices | $74,141,000 | 4,938 |
| Individuals, partnerships, and corporations | $58,132,000 | 5,596 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $15,527,000 | 1,076 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,703 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,276,000 | 3,843 |
| Demand deposits | $14,931,000 | 3,016 |
| Nontransaction accounts | $51,865,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $7,214,000 | 4,040 |
| Other savings deposits (excluding MMDAs) | $7,015,000 | 4,146 |
| Total time deposits | $37,636,000 | 3,984 |
| Total time and savings deposits | $59,210,000 | 5,181 |
| Noninterest-bearing deposits | $14,931,000 | 3,185 |
| Interest-bearing deposits | $59,210,000 | 5,245 |
| Retail deposits | $58,333,000 | 5,381 |
| Estimated insured deposits | $55,762,000 | 5,525 |
| IRAs and Keogh plan accounts | $3,412,000 | 5,612 |
| 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 | $71,088,000 | 5,183 |
| Deposits held in domestic offices | $71,088,000 | 5,173 |
| Individuals, partnerships, and corporations | $58,269,000 | 5,663 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $12,387,000 | 1,269 |
| Commercial banks and other depository institutions in U.S. | $432,000 | 1,822 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,750,000 | 3,785 |
| Demand deposits | $15,932,000 | 2,821 |
| Nontransaction accounts | $48,338,000 | 4,498 |
| Money market deposit accounts (MMDAs) | $7,740,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $6,673,000 | 4,466 |
| Total time deposits | $33,925,000 | 4,336 |
| Total time and savings deposits | $55,156,000 | 5,576 |
| Noninterest-bearing deposits | $15,932,000 | 2,988 |
| Interest-bearing deposits | $55,156,000 | 5,649 |
| Retail deposits | $58,004,000 | 5,535 |
| Estimated insured deposits | $56,606,000 | 5,615 |
| IRAs and Keogh plan accounts | $3,628,000 | 5,572 |
| 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 | $70,306,000 | 5,207 |
| Deposits held in domestic offices | $70,306,000 | 5,200 |
| Individuals, partnerships, and corporations | $59,675,000 | 5,584 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $9,889,000 | 1,552 |
| Commercial banks and other depository institutions in U.S. | $742,000 | 1,422 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,819,000 | 3,744 |
| Demand deposits | $16,437,000 | 2,740 |
| Nontransaction accounts | $46,487,000 | 4,512 |
| Money market deposit accounts (MMDAs) | $13,355,000 | 2,737 |
| Other savings deposits (excluding MMDAs) | $7,263,000 | 4,654 |
| Total time deposits | $25,869,000 | 4,930 |
| Total time and savings deposits | $53,869,000 | 5,672 |
| Noninterest-bearing deposits | $16,437,000 | 2,883 |
| Interest-bearing deposits | $53,869,000 | 5,733 |
| Retail deposits | $63,767,000 | 5,176 |
| Estimated insured deposits | $54,601,000 | 5,814 |
| IRAs and Keogh plan accounts | $3,804,000 | 5,386 |
| 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 | $67,371,000 | 5,576 |
| Deposits held in domestic offices | $67,371,000 | 5,566 |
| Individuals, partnerships, and corporations | $59,084,000 | 5,776 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $7,866,000 | 1,920 |
| Commercial banks and other depository institutions in U.S. | $421,000 | 2,118 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,278,000 | 4,142 |
| Demand deposits | $13,340,000 | 3,241 |
| Nontransaction accounts | $46,093,000 | 4,617 |
| Money market deposit accounts (MMDAs) | $13,580,000 | 2,960 |
| Other savings deposits (excluding MMDAs) | $6,855,000 | 5,011 |
| Total time deposits | $25,658,000 | 4,917 |
| Total time and savings deposits | $54,031,000 | 5,805 |
| Noninterest-bearing deposits | $13,340,000 | 3,427 |
| Interest-bearing deposits | $54,031,000 | 5,932 |
| Retail deposits | $61,043,000 | 5,581 |
| Estimated insured deposits | $54,775,000 | 6,014 |
| IRAs and Keogh plan accounts | $3,354,000 | 6,121 |
| 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 | $68,912,000 | 5,562 |
| Deposits held in domestic offices | $68,912,000 | 5,553 |
| Individuals, partnerships, and corporations | $62,710,000 | 5,750 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $5,748,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $454,000 | 2,003 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,890,000 | 4,082 |
| Demand deposits | $13,815,000 | 3,053 |
| Nontransaction accounts | $48,022,000 | 4,493 |
| Money market deposit accounts (MMDAs) | $12,629,000 | 3,272 |
| Other savings deposits (excluding MMDAs) | $6,261,000 | 5,070 |
| Total time deposits | $29,132,000 | 4,579 |
| Total time and savings deposits | $55,097,000 | 5,980 |
| Noninterest-bearing deposits | $13,815,000 | 3,296 |
| Interest-bearing deposits | $55,097,000 | 5,972 |
| Retail deposits | $59,725,000 | 5,796 |
| Estimated insured deposits | $55,209,000 | 6,152 |
| IRAs and Keogh plan accounts | $3,414,000 | 6,388 |
| 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 |