Home > The National Bank of Walton County > Total Deposits
The National Bank of Walton County, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $194,644,000 | 2,683 |
| Deposits held in domestic offices | $194,644,000 | 2,680 |
| Individuals, partnerships, and corporations | $182,382,000 | 2,615 |
| U.S. Government | $7,000 | 2,455 |
| States and political subdivisions in the U.S. | $12,255,000 | 2,357 |
| 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 | $33,977,000 | 2,878 |
| Demand deposits | $13,941,000 | 3,796 |
| Nontransaction accounts | $160,667,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $51,693,000 | 1,666 |
| Other savings deposits (excluding MMDAs) | $7,238,000 | 4,206 |
| Total time deposits | $101,735,000 | 2,497 |
| Total time and savings deposits | $180,703,000 | 2,540 |
| Noninterest-bearing deposits | $13,941,000 | 4,117 |
| Interest-bearing deposits | $180,703,000 | 2,496 |
| Retail deposits | $144,925,000 | 2,851 |
| Estimated insured deposits | $163,962,000 | 2,347 |
| IRAs and Keogh plan accounts | $19,779,000 | 1,306 |
| 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 | $200,134,000 | 2,603 |
| Deposits held in domestic offices | $200,134,000 | 2,600 |
| Individuals, partnerships, and corporations | $187,124,000 | 2,556 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $12,988,000 | 2,260 |
| 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 | $33,127,000 | 2,959 |
| Demand deposits | $13,728,000 | 3,792 |
| Nontransaction accounts | $167,007,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $52,168,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $7,274,000 | 4,143 |
| Total time deposits | $107,565,000 | 2,396 |
| Total time and savings deposits | $186,406,000 | 2,483 |
| Noninterest-bearing deposits | $13,728,000 | 4,117 |
| Interest-bearing deposits | $186,406,000 | 2,426 |
| Retail deposits | $153,582,000 | 2,694 |
| Estimated insured deposits | $168,764,000 | 2,272 |
| IRAs and Keogh plan accounts | $19,245,000 | 1,340 |
| Brokered deposits | $9,993,000 | 1,652 |
| Fully insured brokered deposits | $9,993,000 | 1,527 |
| 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 | $202,360,000 | 2,539 |
| Deposits held in domestic offices | $202,360,000 | 2,537 |
| Individuals, partnerships, and corporations | $189,460,000 | 2,495 |
| U.S. Government | $36,000 | 1,538 |
| States and political subdivisions in the U.S. | $12,864,000 | 2,244 |
| 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 | $39,344,000 | 2,418 |
| Demand deposits | $13,142,000 | 4,017 |
| Nontransaction accounts | $163,016,000 | 2,523 |
| Money market deposit accounts (MMDAs) | $48,586,000 | 1,746 |
| Other savings deposits (excluding MMDAs) | $6,657,000 | 4,257 |
| Total time deposits | $107,773,000 | 2,354 |
| Total time and savings deposits | $189,218,000 | 2,408 |
| Noninterest-bearing deposits | $13,142,000 | 4,305 |
| Interest-bearing deposits | $189,218,000 | 2,356 |
| Retail deposits | $155,774,000 | 2,622 |
| Estimated insured deposits | $165,618,000 | 2,276 |
| IRAs and Keogh plan accounts | $18,628,000 | 1,365 |
| Brokered deposits | $9,982,000 | 1,623 |
| Fully insured brokered deposits | $9,982,000 | 1,499 |
| 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 | $192,789,000 | 2,632 |
| Deposits held in domestic offices | $192,789,000 | 2,629 |
| Individuals, partnerships, and corporations | $179,284,000 | 2,620 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $13,481,000 | 2,028 |
| 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 | $33,933,000 | 2,801 |
| Demand deposits | $13,704,000 | 3,778 |
| Nontransaction accounts | $158,856,000 | 2,560 |
| Money market deposit accounts (MMDAs) | $53,347,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $7,098,000 | 4,155 |
| Total time deposits | $98,411,000 | 2,555 |
| Total time and savings deposits | $179,085,000 | 2,501 |
| Noninterest-bearing deposits | $13,704,000 | 4,087 |
| Interest-bearing deposits | $179,085,000 | 2,470 |
| Retail deposits | $146,353,000 | 2,728 |
| Estimated insured deposits | $159,264,000 | 2,355 |
| IRAs and Keogh plan accounts | $18,329,000 | 1,395 |
| 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 | $193,413,000 | 2,646 |
| Deposits held in domestic offices | $193,413,000 | 2,644 |
| Individuals, partnerships, and corporations | $182,307,000 | 2,596 |
| U.S. Government | $11,000 | 2,145 |
| States and political subdivisions in the U.S. | $11,095,000 | 2,350 |
| 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 | $50,280,000 | 1,781 |
| Demand deposits | $29,990,000 | 1,732 |
| Nontransaction accounts | $143,133,000 | 2,778 |
| Money market deposit accounts (MMDAs) | $36,317,000 | 2,090 |
| Other savings deposits (excluding MMDAs) | $7,276,000 | 4,196 |
| Total time deposits | $99,540,000 | 2,525 |
| Total time and savings deposits | $163,423,000 | 2,719 |
| Noninterest-bearing deposits | $29,990,000 | 2,245 |
| Interest-bearing deposits | $163,423,000 | 2,698 |
| Retail deposits | $146,620,000 | 2,768 |
| Estimated insured deposits | $161,551,000 | 2,342 |
| IRAs and Keogh plan accounts | $18,494,000 | 1,385 |
| 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 | $196,338,000 | 2,601 |
| Deposits held in domestic offices | $196,338,000 | 2,598 |
| Individuals, partnerships, and corporations | $184,000,000 | 2,571 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $12,319,000 | 2,240 |
| 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 | $53,802,000 | 1,675 |
| Demand deposits | $31,241,000 | 1,690 |
| Nontransaction accounts | $142,536,000 | 2,774 |
| Money market deposit accounts (MMDAs) | $37,567,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $8,303,000 | 3,945 |
| Total time deposits | $96,666,000 | 2,575 |
| Total time and savings deposits | $165,097,000 | 2,689 |
| Noninterest-bearing deposits | $31,241,000 | 2,166 |
| Interest-bearing deposits | $165,097,000 | 2,669 |
| Retail deposits | $151,792,000 | 2,697 |
| Estimated insured deposits | $162,471,000 | 2,338 |
| IRAs and Keogh plan accounts | $17,552,000 | 1,420 |
| 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 | $186,803,000 | 2,726 |
| Deposits held in domestic offices | $186,803,000 | 2,723 |
| Individuals, partnerships, and corporations | $173,559,000 | 2,688 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $13,237,000 | 2,107 |
| 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 | $54,952,000 | 1,675 |
| Demand deposits | $32,902,000 | 1,614 |
| Nontransaction accounts | $131,851,000 | 2,897 |
| Money market deposit accounts (MMDAs) | $33,223,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $8,011,000 | 4,015 |
| Total time deposits | $90,617,000 | 2,689 |
| Total time and savings deposits | $153,901,000 | 2,806 |
| Noninterest-bearing deposits | $32,902,000 | 2,103 |
| Interest-bearing deposits | $153,901,000 | 2,796 |
| Retail deposits | $147,087,000 | 2,663 |
| Estimated insured deposits | $154,572,000 | 2,389 |
| IRAs and Keogh plan accounts | $17,188,000 | 1,425 |
| 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 | $206,752,000 | 2,456 |
| Deposits held in domestic offices | $206,752,000 | 2,452 |
| Individuals, partnerships, and corporations | $192,621,000 | 2,445 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $14,119,000 | 1,876 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,761,000 | 1,672 |
| Demand deposits | $33,240,000 | 1,620 |
| Nontransaction accounts | $151,991,000 | 2,580 |
| Money market deposit accounts (MMDAs) | $36,704,000 | 2,034 |
| Other savings deposits (excluding MMDAs) | $7,908,000 | 4,124 |
| Total time deposits | $107,379,000 | 2,262 |
| Total time and savings deposits | $173,512,000 | 2,525 |
| Noninterest-bearing deposits | $33,240,000 | 2,071 |
| Interest-bearing deposits | $173,512,000 | 2,497 |
| Retail deposits | $149,048,000 | 2,603 |
| Estimated insured deposits | $155,080,000 | 2,360 |
| IRAs and Keogh plan accounts | $17,340,000 | 1,416 |
| Brokered deposits | $19,988,000 | 1,102 |
| Fully insured brokered deposits | $19,988,000 | 978 |
| 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 | $204,464,000 | 2,476 |
| Deposits held in domestic offices | $204,464,000 | 2,473 |
| Individuals, partnerships, and corporations | $191,433,000 | 2,459 |
| U.S. Government | $16,000 | 1,953 |
| States and political subdivisions in the U.S. | $13,015,000 | 2,004 |
| 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 | $58,031,000 | 1,664 |
| Demand deposits | $34,494,000 | 1,651 |
| Nontransaction accounts | $146,433,000 | 2,591 |
| Money market deposit accounts (MMDAs) | $35,083,000 | 2,056 |
| Other savings deposits (excluding MMDAs) | $9,065,000 | 3,881 |
| Total time deposits | $102,285,000 | 2,296 |
| Total time and savings deposits | $169,970,000 | 2,537 |
| Noninterest-bearing deposits | $34,494,000 | 2,050 |
| Interest-bearing deposits | $169,970,000 | 2,516 |
| Retail deposits | $150,839,000 | 2,583 |
| Estimated insured deposits | $155,257,000 | 2,357 |
| IRAs and Keogh plan accounts | $17,070,000 | 1,421 |
| Brokered deposits | $19,974,000 | 1,046 |
| Fully insured brokered deposits | $19,974,000 | 925 |
| 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 | $194,616,000 | 2,582 |
| Deposits held in domestic offices | $194,616,000 | 2,578 |
| Individuals, partnerships, and corporations | $178,529,000 | 2,582 |
| U.S. Government | $29,000 | 1,317 |
| States and political subdivisions in the U.S. | $16,058,000 | 1,671 |
| 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 | $63,552,000 | 1,531 |
| Demand deposits | $37,557,000 | 1,520 |
| Nontransaction accounts | $131,064,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $36,820,000 | 1,998 |
| Other savings deposits (excluding MMDAs) | $9,394,000 | 3,891 |
| Total time deposits | $84,851,000 | 2,632 |
| Total time and savings deposits | $157,059,000 | 2,684 |
| Noninterest-bearing deposits | $37,557,000 | 1,900 |
| Interest-bearing deposits | $157,059,000 | 2,672 |
| Retail deposits | $159,675,000 | 2,445 |
| Estimated insured deposits | $157,861,000 | 2,301 |
| IRAs and Keogh plan accounts | $17,006,000 | 1,401 |
| 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 | $200,476,000 | 2,473 |
| Deposits held in domestic offices | $200,476,000 | 2,468 |
| Individuals, partnerships, and corporations | $183,431,000 | 2,509 |
| U.S. Government | $49,000 | 1,533 |
| States and political subdivisions in the U.S. | $16,996,000 | 1,593 |
| 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 | $68,063,000 | 1,425 |
| Demand deposits | $38,861,000 | 1,521 |
| Nontransaction accounts | $132,413,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $36,901,000 | 1,989 |
| Other savings deposits (excluding MMDAs) | $9,141,000 | 3,929 |
| Total time deposits | $86,370,000 | 2,512 |
| Total time and savings deposits | $161,615,000 | 2,596 |
| Noninterest-bearing deposits | $38,861,000 | 1,871 |
| Interest-bearing deposits | $161,615,000 | 2,586 |
| Retail deposits | $165,107,000 | 2,381 |
| Estimated insured deposits | $130,748,000 | 2,744 |
| IRAs and Keogh plan accounts | $17,472,000 | 1,342 |
| 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 | $197,701,000 | 2,464 |
| Deposits held in domestic offices | $197,701,000 | 2,459 |
| Individuals, partnerships, and corporations | $183,385,000 | 2,444 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $14,304,000 | 1,786 |
| 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 | $67,024,000 | 1,437 |
| Demand deposits | $37,210,000 | 1,586 |
| Nontransaction accounts | $130,677,000 | 2,694 |
| Money market deposit accounts (MMDAs) | $36,200,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $9,504,000 | 3,875 |
| Total time deposits | $84,973,000 | 2,499 |
| Total time and savings deposits | $160,491,000 | 2,555 |
| Noninterest-bearing deposits | $37,211,000 | 1,915 |
| Interest-bearing deposits | $160,490,000 | 2,542 |
| Retail deposits | $163,838,000 | 2,356 |
| Estimated insured deposits | $132,605,000 | 2,667 |
| IRAs and Keogh plan accounts | $17,134,000 | 1,366 |
| 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 | $196,295,000 | 2,439 |
| Deposits held in domestic offices | $196,295,000 | 2,435 |
| Individuals, partnerships, and corporations | $176,327,000 | 2,497 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $19,964,000 | 1,285 |
| 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 | $77,319,000 | 1,219 |
| Demand deposits | $39,229,000 | 1,478 |
| Nontransaction accounts | $118,976,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $31,333,000 | 2,139 |
| Other savings deposits (excluding MMDAs) | $9,658,000 | 3,886 |
| Total time deposits | $77,985,000 | 2,613 |
| Total time and savings deposits | $157,066,000 | 2,551 |
| Noninterest-bearing deposits | $39,229,000 | 1,755 |
| Interest-bearing deposits | $157,066,000 | 2,548 |
| Retail deposits | $169,152,000 | 2,256 |
| Estimated insured deposits | $131,140,000 | 2,664 |
| IRAs and Keogh plan accounts | $16,680,000 | 1,385 |
| 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 | $193,585,000 | 2,466 |
| Deposits held in domestic offices | $193,585,000 | 2,461 |
| Individuals, partnerships, and corporations | $177,707,000 | 2,461 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $15,876,000 | 1,659 |
| 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 | $77,821,000 | 1,233 |
| Demand deposits | $36,529,000 | 1,561 |
| Nontransaction accounts | $115,764,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $29,783,000 | 2,304 |
| Other savings deposits (excluding MMDAs) | $9,838,000 | 3,922 |
| Total time deposits | $76,143,000 | 2,638 |
| Total time and savings deposits | $157,056,000 | 2,555 |
| Noninterest-bearing deposits | $36,529,000 | 1,837 |
| Interest-bearing deposits | $157,056,000 | 2,557 |
| Retail deposits | $167,818,000 | 2,281 |
| Estimated insured deposits | $128,678,000 | 2,716 |
| IRAs and Keogh plan accounts | $16,499,000 | 1,393 |
| 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 | $189,706,000 | 2,483 |
| Deposits held in domestic offices | $189,706,000 | 2,478 |
| Individuals, partnerships, and corporations | $175,208,000 | 2,454 |
| U.S. Government | $19,000 | 2,168 |
| States and political subdivisions in the U.S. | $14,479,000 | 1,782 |
| 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 | $75,359,000 | 1,287 |
| Demand deposits | $35,212,000 | 1,640 |
| Nontransaction accounts | $114,347,000 | 2,890 |
| Money market deposit accounts (MMDAs) | $29,762,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $9,274,000 | 4,041 |
| Total time deposits | $75,311,000 | 2,602 |
| Total time and savings deposits | $154,494,000 | 2,558 |
| Noninterest-bearing deposits | $35,212,000 | 1,890 |
| Interest-bearing deposits | $154,494,000 | 2,559 |
| Retail deposits | $164,247,000 | 2,333 |
| Estimated insured deposits | $124,304,000 | 2,806 |
| IRAs and Keogh plan accounts | $16,535,000 | 1,394 |
| 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 | $204,257,000 | 2,288 |
| Deposits held in domestic offices | $204,257,000 | 2,282 |
| Individuals, partnerships, and corporations | $185,750,000 | 2,322 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $18,501,000 | 1,359 |
| 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 | $85,742,000 | 1,021 |
| Demand deposits | $34,646,000 | 1,634 |
| Nontransaction accounts | $118,515,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $32,727,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $10,027,000 | 3,880 |
| Total time deposits | $75,761,000 | 2,553 |
| Total time and savings deposits | $169,611,000 | 2,317 |
| Noninterest-bearing deposits | $34,646,000 | 1,893 |
| Interest-bearing deposits | $169,611,000 | 2,315 |
| Retail deposits | $177,980,000 | 2,125 |
| Estimated insured deposits | $129,303,000 | 2,687 |
| IRAs and Keogh plan accounts | $16,698,000 | 1,405 |
| 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 | $192,616,000 | 2,391 |
| Deposits held in domestic offices | $192,616,000 | 2,386 |
| Individuals, partnerships, and corporations | $172,176,000 | 2,465 |
| U.S. Government | $17,000 | 1,985 |
| States and political subdivisions in the U.S. | $20,423,000 | 1,239 |
| 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 | $76,121,000 | 1,247 |
| Demand deposits | $34,362,000 | 1,650 |
| Nontransaction accounts | $116,495,000 | 2,820 |
| Money market deposit accounts (MMDAs) | $31,517,000 | 2,180 |
| Other savings deposits (excluding MMDAs) | $9,626,000 | 4,008 |
| Total time deposits | $75,352,000 | 2,541 |
| Total time and savings deposits | $158,254,000 | 2,441 |
| Noninterest-bearing deposits | $34,362,000 | 1,885 |
| Interest-bearing deposits | $158,254,000 | 2,442 |
| Retail deposits | $167,544,000 | 2,258 |
| Estimated insured deposits | $125,130,000 | 2,770 |
| IRAs and Keogh plan accounts | $16,460,000 | 1,432 |
| 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 | $193,639,000 | 2,355 |
| Deposits held in domestic offices | $193,639,000 | 2,349 |
| Individuals, partnerships, and corporations | $171,207,000 | 2,441 |
| U.S. Government | $6,000 | 3,068 |
| States and political subdivisions in the U.S. | $22,426,000 | 1,148 |
| 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 | $78,517,000 | 1,189 |
| Demand deposits | $32,915,000 | 1,675 |
| Nontransaction accounts | $115,122,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $30,875,000 | 2,193 |
| Other savings deposits (excluding MMDAs) | $9,333,000 | 4,075 |
| Total time deposits | $74,914,000 | 2,587 |
| Total time and savings deposits | $160,724,000 | 2,388 |
| Noninterest-bearing deposits | $32,915,000 | 1,892 |
| Interest-bearing deposits | $160,724,000 | 2,392 |
| Retail deposits | $168,610,000 | 2,225 |
| Estimated insured deposits | $124,454,000 | 2,769 |
| IRAs and Keogh plan accounts | $16,618,000 | 1,419 |
| 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 | $193,174,000 | 2,345 |
| Deposits held in domestic offices | $193,174,000 | 2,340 |
| Individuals, partnerships, and corporations | $170,978,000 | 2,422 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $22,171,000 | 1,137 |
| 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 | $76,108,000 | 1,099 |
| Demand deposits | $31,334,000 | 1,635 |
| Nontransaction accounts | $117,066,000 | 2,395 |
| Money market deposit accounts (MMDAs) | $30,787,000 | 1,945 |
| Other savings deposits (excluding MMDAs) | $8,704,000 | 3,633 |
| Total time deposits | $77,575,000 | 2,111 |
| Total time and savings deposits | $161,840,000 | 2,383 |
| Noninterest-bearing deposits | $31,334,000 | 1,958 |
| Interest-bearing deposits | $161,840,000 | 2,364 |
| Retail deposits | $167,983,000 | 2,234 |
| Estimated insured deposits | $127,322,000 | 2,708 |
| IRAs and Keogh plan accounts | $17,132,000 | 1,382 |
| 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 | $198,513,000 | 2,289 |
| Deposits held in domestic offices | $198,513,000 | 2,284 |
| Individuals, partnerships, and corporations | $174,812,000 | 2,377 |
| U.S. Government | $33,000 | 1,325 |
| States and political subdivisions in the U.S. | $23,668,000 | 1,003 |
| 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 | $77,961,000 | 1,008 |
| Demand deposits | $32,005,000 | 1,557 |
| Nontransaction accounts | $120,552,000 | 2,333 |
| Money market deposit accounts (MMDAs) | $32,749,000 | 1,842 |
| Other savings deposits (excluding MMDAs) | $8,850,000 | 3,585 |
| Total time deposits | $78,953,000 | 2,102 |
| Total time and savings deposits | $166,508,000 | 2,324 |
| Noninterest-bearing deposits | $32,005,000 | 1,894 |
| Interest-bearing deposits | $166,508,000 | 2,306 |
| Retail deposits | $173,128,000 | 2,172 |
| Estimated insured deposits | $124,784,000 | 2,774 |
| IRAs and Keogh plan accounts | $17,025,000 | 1,427 |
| 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 | $207,038,000 | 2,166 |
| Deposits held in domestic offices | $207,038,000 | 2,161 |
| Individuals, partnerships, and corporations | $177,500,000 | 2,328 |
| U.S. Government | $32,000 | 1,465 |
| States and political subdivisions in the U.S. | $29,506,000 | 739 |
| 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 | $83,845,000 | 904 |
| Demand deposits | $30,625,000 | 1,669 |
| Nontransaction accounts | $123,193,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $27,633,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $9,060,000 | 3,505 |
| Total time deposits | $86,500,000 | 1,915 |
| Total time and savings deposits | $176,413,000 | 2,189 |
| Noninterest-bearing deposits | $30,625,000 | 2,002 |
| Interest-bearing deposits | $176,413,000 | 2,172 |
| Retail deposits | $174,794,000 | 2,137 |
| Estimated insured deposits | $129,039,000 | 2,700 |
| IRAs and Keogh plan accounts | $16,797,000 | 1,439 |
| 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 | $199,480,000 | 2,219 |
| Deposits held in domestic offices | $199,480,000 | 2,214 |
| Individuals, partnerships, and corporations | $173,758,000 | 2,353 |
| U.S. Government | $8,000 | 2,909 |
| States and political subdivisions in the U.S. | $25,714,000 | 890 |
| 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 | $81,018,000 | 878 |
| Demand deposits | $30,941,000 | 1,534 |
| Nontransaction accounts | $118,462,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $26,846,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $8,832,000 | 3,485 |
| Total time deposits | $82,784,000 | 2,008 |
| Total time and savings deposits | $168,539,000 | 2,270 |
| Noninterest-bearing deposits | $30,941,000 | 1,836 |
| Interest-bearing deposits | $168,539,000 | 2,254 |
| Retail deposits | $170,974,000 | 2,146 |
| Estimated insured deposits | $125,743,000 | 2,745 |
| IRAs and Keogh plan accounts | $16,485,000 | 1,433 |
| 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 | $186,865,000 | 2,342 |
| Deposits held in domestic offices | $186,865,000 | 2,338 |
| Individuals, partnerships, and corporations | $161,544,000 | 2,476 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $25,311,000 | 890 |
| 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 | $70,328,000 | 1,104 |
| Demand deposits | $27,074,000 | 1,795 |
| Nontransaction accounts | $116,537,000 | 2,321 |
| Money market deposit accounts (MMDAs) | $24,327,000 | 2,145 |
| Other savings deposits (excluding MMDAs) | $8,059,000 | 3,562 |
| Total time deposits | $84,151,000 | 1,948 |
| Total time and savings deposits | $159,791,000 | 2,332 |
| Noninterest-bearing deposits | $27,074,000 | 2,086 |
| Interest-bearing deposits | $159,791,000 | 2,328 |
| Retail deposits | $157,450,000 | 2,290 |
| Estimated insured deposits | $121,580,000 | 2,773 |
| IRAs and Keogh plan accounts | $16,401,000 | 1,416 |
| 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 | $165,566,000 | 2,477 |
| Deposits held in domestic offices | $165,566,000 | 2,471 |
| Individuals, partnerships, and corporations | $153,244,000 | 2,470 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $12,303,000 | 1,806 |
| 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 | $49,926,000 | 1,722 |
| Demand deposits | $25,144,000 | 1,921 |
| Nontransaction accounts | $115,640,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $22,286,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $7,116,000 | 3,589 |
| Total time deposits | $86,238,000 | 1,885 |
| Total time and savings deposits | $140,422,000 | 2,498 |
| Noninterest-bearing deposits | $25,144,000 | 2,154 |
| Interest-bearing deposits | $140,422,000 | 2,498 |
| Retail deposits | $134,511,000 | 2,510 |
| Estimated insured deposits | $138,620,000 | 2,363 |
| IRAs and Keogh plan accounts | $15,374,000 | 1,452 |
| 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 | $146,439,000 | 2,662 |
| Deposits held in domestic offices | $146,439,000 | 2,656 |
| Individuals, partnerships, and corporations | $138,857,000 | 2,591 |
| U.S. Government | $38,000 | 1,990 |
| States and political subdivisions in the U.S. | $7,544,000 | 2,649 |
| 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 | $43,459,000 | 1,910 |
| Demand deposits | $23,371,000 | 1,972 |
| Nontransaction accounts | $102,980,000 | 2,372 |
| Money market deposit accounts (MMDAs) | $19,528,000 | 2,071 |
| Other savings deposits (excluding MMDAs) | $6,360,000 | 3,672 |
| Total time deposits | $77,092,000 | 2,100 |
| Total time and savings deposits | $123,068,000 | 2,719 |
| Noninterest-bearing deposits | $23,371,000 | 2,194 |
| Interest-bearing deposits | $123,068,000 | 2,734 |
| Retail deposits | $123,060,000 | 2,626 |
| Estimated insured deposits | $127,600,000 | 2,495 |
| IRAs and Keogh plan accounts | $14,843,000 | 1,470 |
| 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 | $136,377,000 | 2,792 |
| Deposits held in domestic offices | $136,377,000 | 2,787 |
| Individuals, partnerships, and corporations | $129,864,000 | 2,723 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $6,504,000 | 2,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,589,000 | 2,173 |
| Demand deposits | $22,111,000 | 2,092 |
| Nontransaction accounts | $96,788,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $19,146,000 | 2,111 |
| Other savings deposits (excluding MMDAs) | $7,063,000 | 3,702 |
| Total time deposits | $70,579,000 | 2,152 |
| Total time and savings deposits | $114,266,000 | 2,851 |
| Noninterest-bearing deposits | $22,111,000 | 2,265 |
| Interest-bearing deposits | $114,266,000 | 2,871 |
| Retail deposits | $116,569,000 | 2,768 |
| Estimated insured deposits | $119,892,000 | 2,615 |
| IRAs and Keogh plan accounts | $13,993,000 | 1,631 |
| 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 | $132,795,000 | 2,856 |
| Deposits held in domestic offices | $132,795,000 | 2,852 |
| Individuals, partnerships, and corporations | $123,589,000 | 2,850 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $9,189,000 | 1,949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,851,000 | 2,336 |
| Demand deposits | $22,375,000 | 2,099 |
| Nontransaction accounts | $94,944,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $16,647,000 | 2,209 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 3,790 |
| Total time deposits | $71,252,000 | 2,072 |
| Total time and savings deposits | $110,420,000 | 2,929 |
| Noninterest-bearing deposits | $22,375,000 | 2,253 |
| Interest-bearing deposits | $110,420,000 | 2,948 |
| Retail deposits | $114,252,000 | 2,843 |
| Estimated insured deposits | $117,562,000 | 2,701 |
| IRAs and Keogh plan accounts | $14,781,000 | 1,572 |
| 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 | $126,629,000 | 2,945 |
| Deposits held in domestic offices | $126,629,000 | 2,938 |
| Individuals, partnerships, and corporations | $117,939,000 | 2,939 |
| U.S. Government | $31,000 | 3,130 |
| States and political subdivisions in the U.S. | $8,659,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,035,000 | 2,365 |
| Demand deposits | $18,498,000 | 2,424 |
| Nontransaction accounts | $90,594,000 | 2,462 |
| Money market deposit accounts (MMDAs) | $16,580,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $6,067,000 | 4,241 |
| Total time deposits | $67,947,000 | 2,185 |
| Total time and savings deposits | $108,131,000 | 2,937 |
| Noninterest-bearing deposits | $18,498,000 | 2,578 |
| Interest-bearing deposits | $108,131,000 | 2,961 |
| Retail deposits | $111,803,000 | 2,892 |
| Estimated insured deposits | $116,319,000 | 2,706 |
| IRAs and Keogh plan accounts | $14,125,000 | 1,749 |
| 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 | $119,055,000 | 3,198 |
| Deposits held in domestic offices | $119,055,000 | 3,188 |
| Individuals, partnerships, and corporations | $109,043,000 | 3,248 |
| U.S. Government | $55,000 | 3,927 |
| States and political subdivisions in the U.S. | $9,957,000 | 1,747 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,908,000 | 2,735 |
| Demand deposits | $16,970,000 | 2,660 |
| Nontransaction accounts | $87,147,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $10,293,000 | 3,105 |
| Other savings deposits (excluding MMDAs) | $6,743,000 | 4,252 |
| Total time deposits | $70,111,000 | 2,113 |
| Total time and savings deposits | $102,085,000 | 3,166 |
| Noninterest-bearing deposits | $16,970,000 | 2,821 |
| Interest-bearing deposits | $102,085,000 | 3,195 |
| Retail deposits | $101,397,000 | 3,287 |
| Estimated insured deposits | $103,983,000 | 3,136 |
| IRAs and Keogh plan accounts | $13,807,000 | 1,918 |
| 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 | $111,926,000 | 3,426 |
| Deposits held in domestic offices | $111,926,000 | 3,418 |
| Individuals, partnerships, and corporations | $104,674,000 | 3,397 |
| U.S. Government | $74,000 | 3,764 |
| States and political subdivisions in the U.S. | $7,178,000 | 2,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,268,000 | 3,069 |
| Demand deposits | $15,034,000 | 2,997 |
| Nontransaction accounts | $83,658,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $12,465,000 | 2,701 |
| Other savings deposits (excluding MMDAs) | $5,737,000 | 4,877 |
| Total time deposits | $65,456,000 | 2,208 |
| Total time and savings deposits | $96,892,000 | 3,349 |
| Noninterest-bearing deposits | $15,034,000 | 3,170 |
| Interest-bearing deposits | $96,892,000 | 3,387 |
| Retail deposits | $98,526,000 | 3,451 |
| Estimated insured deposits | $101,158,000 | 3,284 |
| IRAs and Keogh plan accounts | $13,047,000 | 2,098 |
| 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 | $102,080,000 | 3,713 |
| Deposits held in domestic offices | $102,080,000 | 3,705 |
| Individuals, partnerships, and corporations | $96,027,000 | 3,641 |
| U.S. Government | $117,000 | 3,199 |
| States and political subdivisions in the U.S. | $5,936,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,191,000 | 3,296 |
| Demand deposits | $14,986,000 | 2,997 |
| Nontransaction accounts | $74,889,000 | 2,866 |
| Money market deposit accounts (MMDAs) | $9,816,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $6,470,000 | 4,973 |
| Total time deposits | $58,603,000 | 2,185 |
| Total time and savings deposits | $87,094,000 | 3,673 |
| Noninterest-bearing deposits | $14,986,000 | 3,151 |
| Interest-bearing deposits | $87,094,000 | 3,709 |
| Retail deposits | $89,564,000 | 3,789 |
| Estimated insured deposits | $93,948,000 | 3,518 |
| IRAs and Keogh plan accounts | $12,008,000 | 2,213 |
| 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 | $101,838,000 | 3,822 |
| Deposits held in domestic offices | $101,838,000 | 3,815 |
| Individuals, partnerships, and corporations | $95,379,000 | 3,744 |
| U.S. Government | $33,000 | 5,083 |
| States and political subdivisions in the U.S. | $6,426,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,009,000 | 3,424 |
| Demand deposits | $14,171,000 | 3,034 |
| Nontransaction accounts | $75,829,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $10,101,000 | 3,812 |
| Other savings deposits (excluding MMDAs) | $6,053,000 | 5,387 |
| Total time deposits | $59,675,000 | 2,090 |
| Total time and savings deposits | $87,667,000 | 3,762 |
| Noninterest-bearing deposits | $14,171,000 | 3,215 |
| Interest-bearing deposits | $87,667,000 | 3,847 |
| Retail deposits | $90,338,000 | 3,906 |
| Estimated insured deposits | $93,013,000 | 3,665 |
| IRAs and Keogh plan accounts | $11,196,000 | 2,481 |
| Brokered deposits | $985,000 | 703 |
| Fully insured brokered deposits | $985,000 | 616 |
| 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 | $99,734,000 | 4,025 |
| Deposits held in domestic offices | $99,734,000 | 4,017 |
| Individuals, partnerships, and corporations | $93,504,000 | 4,018 |
| U.S. Government | $50,000 | 5,098 |
| States and political subdivisions in the U.S. | $6,180,000 | 2,401 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,625,000 | 3,789 |
| Demand deposits | $12,131,000 | 3,435 |
| Nontransaction accounts | $77,109,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $9,683,000 | 4,039 |
| Other savings deposits (excluding MMDAs) | $4,967,000 | 5,775 |
| Total time deposits | $62,459,000 | 2,106 |
| Total time and savings deposits | $87,603,000 | 4,015 |
| Noninterest-bearing deposits | $12,131,000 | 3,688 |
| Interest-bearing deposits | $87,603,000 | 4,010 |
| Retail deposits | $88,227,000 | 4,106 |
| Estimated insured deposits | $92,312,000 | 3,860 |
| IRAs and Keogh plan accounts | $10,673,000 | 2,727 |
| Brokered deposits | $1,184,000 | 619 |
| Fully insured brokered deposits | $1,084,000 | 560 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |