Home > Two Rivers Bank & Trust > Total Deposits
Two Rivers Bank & Trust, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $230,423,000 | 2,355 |
| Deposits held in domestic offices | $230,423,000 | 2,353 |
| Individuals, partnerships, and corporations | $230,422,000 | 2,180 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| 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 | $20,336,000 | 4,643 |
| Demand deposits | $10,309,000 | 4,644 |
| Nontransaction accounts | $210,086,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $23,997,000 | 2,908 |
| Other savings deposits (excluding MMDAs) | $98,718,000 | 916 |
| Total time deposits | $87,371,000 | 3,034 |
| Total time and savings deposits | $210,086,000 | 2,311 |
| Noninterest-bearing deposits | $10,309,000 | 4,856 |
| Interest-bearing deposits | $220,114,000 | 2,169 |
| Retail deposits | $202,991,000 | 2,143 |
| Estimated insured deposits | $190,447,000 | 2,132 |
| IRAs and Keogh plan accounts | $9,719,000 | 2,775 |
| 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 | $244,249,000 | 2,240 |
| Deposits held in domestic offices | $244,249,000 | 2,238 |
| Individuals, partnerships, and corporations | $244,248,000 | 2,062 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,442,000 | 4,291 |
| Demand deposits | $12,307,000 | 4,105 |
| Nontransaction accounts | $221,806,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $27,712,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $103,711,000 | 849 |
| Total time deposits | $90,383,000 | 2,974 |
| Total time and savings deposits | $221,806,000 | 2,215 |
| Noninterest-bearing deposits | $12,307,000 | 4,379 |
| Interest-bearing deposits | $231,942,000 | 2,066 |
| Retail deposits | $215,255,000 | 2,023 |
| Estimated insured deposits | $193,179,000 | 2,109 |
| IRAs and Keogh plan accounts | $9,555,000 | 2,744 |
| 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 | $221,109,000 | 2,395 |
| Deposits held in domestic offices | $221,109,000 | 2,392 |
| Individuals, partnerships, and corporations | $221,109,000 | 2,208 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,958,000 | 4,111 |
| Demand deposits | $13,997,000 | 3,769 |
| Nontransaction accounts | $197,151,000 | 2,249 |
| Money market deposit accounts (MMDAs) | $22,667,000 | 2,884 |
| Other savings deposits (excluding MMDAs) | $90,051,000 | 927 |
| Total time deposits | $84,433,000 | 3,094 |
| Total time and savings deposits | $197,151,000 | 2,393 |
| Noninterest-bearing deposits | $13,997,000 | 4,098 |
| Interest-bearing deposits | $207,112,000 | 2,234 |
| Retail deposits | $197,181,000 | 2,158 |
| Estimated insured deposits | $203,977,000 | 1,955 |
| IRAs and Keogh plan accounts | $9,323,000 | 2,703 |
| 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 | $212,011,000 | 2,457 |
| Deposits held in domestic offices | $212,011,000 | 2,453 |
| Individuals, partnerships, and corporations | $212,010,000 | 2,268 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,452,000 | 4,687 |
| Demand deposits | $9,014,000 | 5,041 |
| Nontransaction accounts | $192,558,000 | 2,262 |
| Money market deposit accounts (MMDAs) | $24,033,000 | 2,790 |
| Other savings deposits (excluding MMDAs) | $85,536,000 | 969 |
| Total time deposits | $82,989,000 | 3,089 |
| Total time and savings deposits | $192,558,000 | 2,410 |
| Noninterest-bearing deposits | $9,014,000 | 5,231 |
| Interest-bearing deposits | $202,997,000 | 2,238 |
| Retail deposits | $190,181,000 | 2,217 |
| Estimated insured deposits | $185,155,000 | 2,116 |
| IRAs and Keogh plan accounts | $8,723,000 | 2,817 |
| 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 | $205,311,000 | 2,540 |
| Deposits held in domestic offices | $205,311,000 | 2,537 |
| Individuals, partnerships, and corporations | $205,310,000 | 2,337 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| 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 | $10,789,000 | 6,401 |
| Demand deposits | $1,189,000 | 8,012 |
| Nontransaction accounts | $194,521,000 | 2,233 |
| Money market deposit accounts (MMDAs) | $23,619,000 | 2,861 |
| Other savings deposits (excluding MMDAs) | $85,120,000 | 974 |
| Total time deposits | $85,782,000 | 2,930 |
| Total time and savings deposits | $194,521,000 | 2,370 |
| Noninterest-bearing deposits | $1,189,000 | 8,048 |
| Interest-bearing deposits | $204,122,000 | 2,215 |
| Retail deposits | $183,954,000 | 2,258 |
| Estimated insured deposits | $174,814,000 | 2,200 |
| IRAs and Keogh plan accounts | $8,976,000 | 2,740 |
| 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 | $224,221,000 | 2,337 |
| Deposits held in domestic offices | $224,221,000 | 2,334 |
| Individuals, partnerships, and corporations | $224,222,000 | 2,165 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| 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 | $79,869,000 | 788 |
| Demand deposits | $40,741,000 | 1,015 |
| Nontransaction accounts | $144,353,000 | 2,824 |
| Money market deposit accounts (MMDAs) | $28,494,000 | 2,524 |
| Other savings deposits (excluding MMDAs) | $18,173,000 | 2,456 |
| Total time deposits | $97,686,000 | 2,614 |
| Total time and savings deposits | $144,353,000 | 3,084 |
| Noninterest-bearing deposits | $40,741,000 | 1,537 |
| Interest-bearing deposits | $183,480,000 | 2,463 |
| Retail deposits | $196,507,000 | 2,133 |
| Estimated insured deposits | $189,464,000 | 2,050 |
| IRAs and Keogh plan accounts | $9,127,000 | 2,683 |
| 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 | $231,517,000 | 2,248 |
| Deposits held in domestic offices | $231,517,000 | 2,245 |
| Individuals, partnerships, and corporations | $231,515,000 | 2,096 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| 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 | $81,035,000 | 795 |
| Demand deposits | $48,061,000 | 853 |
| Nontransaction accounts | $150,480,000 | 2,683 |
| Money market deposit accounts (MMDAs) | $27,276,000 | 2,550 |
| Other savings deposits (excluding MMDAs) | $17,456,000 | 2,457 |
| Total time deposits | $105,748,000 | 2,387 |
| Total time and savings deposits | $150,480,000 | 2,927 |
| Noninterest-bearing deposits | $48,061,000 | 1,346 |
| Interest-bearing deposits | $183,456,000 | 2,424 |
| Retail deposits | $201,158,000 | 2,055 |
| Estimated insured deposits | $193,547,000 | 1,972 |
| IRAs and Keogh plan accounts | $9,378,000 | 2,593 |
| 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 | $186,380,000 | 2,719 |
| Deposits held in domestic offices | $186,380,000 | 2,716 |
| Individuals, partnerships, and corporations | $186,380,000 | 2,530 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $54,956,000 | 1,439 |
| Demand deposits | $37,919,000 | 1,150 |
| Nontransaction accounts | $131,424,000 | 2,961 |
| Money market deposit accounts (MMDAs) | $27,777,000 | 2,534 |
| Other savings deposits (excluding MMDAs) | $14,906,000 | 2,719 |
| Total time deposits | $88,741,000 | 2,829 |
| Total time and savings deposits | $131,424,000 | 3,254 |
| Noninterest-bearing deposits | $37,919,000 | 1,692 |
| Interest-bearing deposits | $148,461,000 | 2,897 |
| Retail deposits | $160,297,000 | 2,523 |
| Estimated insured deposits | $141,301,000 | 2,638 |
| IRAs and Keogh plan accounts | $8,272,000 | 2,871 |
| 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 | $184,142,000 | 2,781 |
| Deposits held in domestic offices | $184,142,000 | 2,779 |
| Individuals, partnerships, and corporations | $184,142,000 | 2,571 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $53,761,000 | 1,630 |
| Demand deposits | $40,342,000 | 1,169 |
| Nontransaction accounts | $130,381,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $22,826,000 | 2,855 |
| Other savings deposits (excluding MMDAs) | $16,136,000 | 2,636 |
| Total time deposits | $91,419,000 | 2,752 |
| Total time and savings deposits | $130,381,000 | 3,274 |
| Noninterest-bearing deposits | $40,342,000 | 1,674 |
| Interest-bearing deposits | $143,800,000 | 3,005 |
| Retail deposits | $157,738,000 | 2,584 |
| Estimated insured deposits | $146,425,000 | 2,581 |
| IRAs and Keogh plan accounts | $7,476,000 | 3,122 |
| 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 | $182,141,000 | 2,804 |
| Deposits held in domestic offices | $182,141,000 | 2,801 |
| Individuals, partnerships, and corporations | $182,141,000 | 2,593 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $47,733,000 | 2,005 |
| Demand deposits | $33,860,000 | 1,520 |
| Nontransaction accounts | $134,408,000 | 2,894 |
| Money market deposit accounts (MMDAs) | $24,516,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $16,061,000 | 2,666 |
| Total time deposits | $93,831,000 | 2,657 |
| Total time and savings deposits | $134,408,000 | 3,182 |
| Noninterest-bearing deposits | $33,860,000 | 2,006 |
| Interest-bearing deposits | $148,281,000 | 2,917 |
| Retail deposits | $154,196,000 | 2,661 |
| Estimated insured deposits | $142,653,000 | 2,629 |
| IRAs and Keogh plan accounts | $7,924,000 | 2,922 |
| 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 | $176,581,000 | 2,864 |
| Deposits held in domestic offices | $176,581,000 | 2,861 |
| Individuals, partnerships, and corporations | $162,914,000 | 2,837 |
| U.S. Government | $31,000 | 1,704 |
| States and political subdivisions in the U.S. | $11,966,000 | 2,288 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,212 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,348,000 | 1,756 |
| Demand deposits | $38,875,000 | 1,286 |
| Nontransaction accounts | $123,233,000 | 3,063 |
| Money market deposit accounts (MMDAs) | $23,390,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $15,866,000 | 2,645 |
| Total time deposits | $83,977,000 | 2,876 |
| Total time and savings deposits | $137,706,000 | 3,094 |
| Noninterest-bearing deposits | $38,875,000 | 1,770 |
| Interest-bearing deposits | $137,706,000 | 3,075 |
| Retail deposits | $152,014,000 | 2,590 |
| Estimated insured deposits | $142,056,000 | 2,588 |
| IRAs and Keogh plan accounts | $7,125,000 | 3,145 |
| 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 | $156,205,000 | 3,130 |
| Deposits held in domestic offices | $156,205,000 | 3,127 |
| Individuals, partnerships, and corporations | $147,629,000 | 3,042 |
| U.S. Government | $7,000 | 2,652 |
| States and political subdivisions in the U.S. | $7,559,000 | 3,045 |
| Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,413 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,563,000 | 2,040 |
| Demand deposits | $33,532,000 | 1,605 |
| Nontransaction accounts | $108,642,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $23,167,000 | 2,741 |
| Other savings deposits (excluding MMDAs) | $16,374,000 | 2,639 |
| Total time deposits | $69,102,000 | 3,348 |
| Total time and savings deposits | $122,673,000 | 3,330 |
| Noninterest-bearing deposits | $33,532,000 | 2,057 |
| Interest-bearing deposits | $122,673,000 | 3,331 |
| Retail deposits | $140,261,000 | 2,746 |
| Estimated insured deposits | $137,331,000 | 2,665 |
| IRAs and Keogh plan accounts | $7,021,000 | 3,165 |
| 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 | $158,974,000 | 3,076 |
| Deposits held in domestic offices | $158,974,000 | 3,073 |
| Individuals, partnerships, and corporations | $147,874,000 | 3,022 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $9,980,000 | 2,488 |
| Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,387 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,526,000 | 2,253 |
| Demand deposits | $33,700,000 | 1,698 |
| Nontransaction accounts | $112,448,000 | 3,172 |
| Money market deposit accounts (MMDAs) | $26,442,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $16,133,000 | 2,720 |
| Total time deposits | $69,873,000 | 3,218 |
| Total time and savings deposits | $125,274,000 | 3,233 |
| Noninterest-bearing deposits | $33,700,000 | 2,092 |
| Interest-bearing deposits | $125,274,000 | 3,227 |
| Retail deposits | $140,212,000 | 2,760 |
| Estimated insured deposits | $138,047,000 | 2,634 |
| IRAs and Keogh plan accounts | $7,572,000 | 2,955 |
| 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 | $155,141,000 | 3,112 |
| Deposits held in domestic offices | $155,141,000 | 3,109 |
| Individuals, partnerships, and corporations | $141,790,000 | 3,109 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $11,592,000 | 2,268 |
| Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,208 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,807,000 | 2,435 |
| Demand deposits | $31,273,000 | 1,870 |
| Nontransaction accounts | $110,334,000 | 3,188 |
| Money market deposit accounts (MMDAs) | $31,005,000 | 2,248 |
| Other savings deposits (excluding MMDAs) | $17,034,000 | 2,663 |
| Total time deposits | $62,295,000 | 3,458 |
| Total time and savings deposits | $123,868,000 | 3,237 |
| Noninterest-bearing deposits | $31,273,000 | 2,225 |
| Interest-bearing deposits | $123,869,000 | 3,243 |
| Retail deposits | $141,074,000 | 2,744 |
| Estimated insured deposits | $128,287,000 | 2,793 |
| IRAs and Keogh plan accounts | $6,973,000 | 3,114 |
| 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 | $159,505,000 | 3,017 |
| Deposits held in domestic offices | $159,505,000 | 3,013 |
| Individuals, partnerships, and corporations | $147,904,000 | 2,987 |
| U.S. Government | $38,000 | 1,756 |
| States and political subdivisions in the U.S. | $9,095,000 | 2,706 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,060 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,501,000 | 2,168 |
| Demand deposits | $35,194,000 | 1,709 |
| Nontransaction accounts | $109,004,000 | 3,157 |
| Money market deposit accounts (MMDAs) | $30,276,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $16,392,000 | 2,720 |
| Total time deposits | $62,336,000 | 3,352 |
| Total time and savings deposits | $124,311,000 | 3,196 |
| Noninterest-bearing deposits | $35,194,000 | 2,057 |
| Interest-bearing deposits | $124,311,000 | 3,194 |
| Retail deposits | $144,810,000 | 2,672 |
| Estimated insured deposits | $133,679,000 | 2,691 |
| IRAs and Keogh plan accounts | $6,881,000 | 3,115 |
| 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 | $160,329,000 | 2,962 |
| Deposits held in domestic offices | $160,329,000 | 2,958 |
| Individuals, partnerships, and corporations | $150,278,000 | 2,886 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $9,082,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $969,000 | 1,512 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,111,000 | 2,171 |
| Demand deposits | $35,414,000 | 1,698 |
| Nontransaction accounts | $110,218,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $31,436,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $16,426,000 | 2,736 |
| Total time deposits | $62,356,000 | 3,292 |
| Total time and savings deposits | $124,915,000 | 3,119 |
| Noninterest-bearing deposits | $35,414,000 | 2,023 |
| Interest-bearing deposits | $124,915,000 | 3,130 |
| Retail deposits | $145,716,000 | 2,613 |
| Estimated insured deposits | $133,056,000 | 2,661 |
| IRAs and Keogh plan accounts | $6,820,000 | 3,135 |
| 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 | $159,993,000 | 2,901 |
| Deposits held in domestic offices | $159,993,000 | 2,898 |
| Individuals, partnerships, and corporations | $148,831,000 | 2,841 |
| U.S. Government | $3,000 | 3,429 |
| States and political subdivisions in the U.S. | $10,154,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,497 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,406,000 | 2,350 |
| Demand deposits | $33,458,000 | 1,795 |
| Nontransaction accounts | $112,587,000 | 2,954 |
| Money market deposit accounts (MMDAs) | $31,761,000 | 2,117 |
| Other savings deposits (excluding MMDAs) | $16,236,000 | 2,808 |
| Total time deposits | $64,590,000 | 3,082 |
| Total time and savings deposits | $126,535,000 | 3,026 |
| Noninterest-bearing deposits | $33,458,000 | 2,068 |
| Interest-bearing deposits | $126,535,000 | 3,041 |
| Retail deposits | $143,993,000 | 2,622 |
| Estimated insured deposits | $132,727,000 | 2,629 |
| IRAs and Keogh plan accounts | $6,807,000 | 3,126 |
| 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 | $176,467,000 | 2,667 |
| Deposits held in domestic offices | $176,467,000 | 2,662 |
| Individuals, partnerships, and corporations | $163,481,000 | 2,638 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $12,433,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $552,000 | 1,782 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,362,000 | 1,875 |
| Demand deposits | $43,604,000 | 1,259 |
| Nontransaction accounts | $119,105,000 | 2,818 |
| Money market deposit accounts (MMDAs) | $38,147,000 | 1,926 |
| Other savings deposits (excluding MMDAs) | $16,587,000 | 2,818 |
| Total time deposits | $64,371,000 | 3,033 |
| Total time and savings deposits | $132,863,000 | 2,919 |
| Noninterest-bearing deposits | $43,604,000 | 1,526 |
| Interest-bearing deposits | $132,863,000 | 2,920 |
| Retail deposits | $160,311,000 | 2,385 |
| Estimated insured deposits | $133,952,000 | 2,624 |
| IRAs and Keogh plan accounts | $6,545,000 | 3,214 |
| 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 | $169,150,000 | 2,753 |
| Deposits held in domestic offices | $169,150,000 | 2,748 |
| Individuals, partnerships, and corporations | $161,484,000 | 2,646 |
| U.S. Government | $25,000 | 1,922 |
| States and political subdivisions in the U.S. | $6,996,000 | 3,249 |
| Commercial banks and other depository institutions in U.S. | $645,000 | 1,703 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,704,000 | 2,052 |
| Demand deposits | $36,979,000 | 1,540 |
| Nontransaction accounts | $115,446,000 | 2,871 |
| Money market deposit accounts (MMDAs) | $35,483,000 | 2,029 |
| Other savings deposits (excluding MMDAs) | $16,110,000 | 2,857 |
| Total time deposits | $63,853,000 | 3,007 |
| Total time and savings deposits | $132,171,000 | 2,919 |
| Noninterest-bearing deposits | $36,979,000 | 1,800 |
| Interest-bearing deposits | $132,171,000 | 2,925 |
| Retail deposits | $154,072,000 | 2,470 |
| Estimated insured deposits | $144,047,000 | 2,451 |
| IRAs and Keogh plan accounts | $6,439,000 | 3,263 |
| 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 | $158,090,000 | 2,870 |
| Deposits held in domestic offices | $158,090,000 | 2,864 |
| Individuals, partnerships, and corporations | $147,980,000 | 2,808 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $9,421,000 | 2,546 |
| Commercial banks and other depository institutions in U.S. | $678,000 | 1,670 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,504,000 | 2,368 |
| Demand deposits | $31,956,000 | 1,811 |
| Nontransaction accounts | $111,586,000 | 2,929 |
| Money market deposit accounts (MMDAs) | $30,146,000 | 2,262 |
| Other savings deposits (excluding MMDAs) | $16,131,000 | 2,859 |
| Total time deposits | $65,309,000 | 2,936 |
| Total time and savings deposits | $126,134,000 | 2,984 |
| Noninterest-bearing deposits | $31,956,000 | 2,059 |
| Interest-bearing deposits | $126,134,000 | 3,007 |
| Retail deposits | $140,236,000 | 2,656 |
| Estimated insured deposits | $131,144,000 | 2,652 |
| IRAs and Keogh plan accounts | $6,370,000 | 3,312 |
| 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 | $155,718,000 | 2,896 |
| Deposits held in domestic offices | $155,718,000 | 2,892 |
| Individuals, partnerships, and corporations | $146,164,000 | 2,826 |
| U.S. Government | $3,000 | 3,683 |
| States and political subdivisions in the U.S. | $8,690,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $861,000 | 1,572 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,846,000 | 2,419 |
| Demand deposits | $29,720,000 | 1,955 |
| Nontransaction accounts | $109,872,000 | 2,965 |
| Money market deposit accounts (MMDAs) | $30,190,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $16,804,000 | 2,776 |
| Total time deposits | $62,878,000 | 3,031 |
| Total time and savings deposits | $125,998,000 | 2,976 |
| Noninterest-bearing deposits | $29,720,000 | 2,180 |
| Interest-bearing deposits | $125,998,000 | 2,996 |
| Retail deposits | $141,462,000 | 2,624 |
| Estimated insured deposits | $130,461,000 | 2,666 |
| IRAs and Keogh plan accounts | $6,332,000 | 3,367 |
| 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 | $155,800,000 | 2,871 |
| Deposits held in domestic offices | $155,800,000 | 2,867 |
| Individuals, partnerships, and corporations | $146,439,000 | 2,800 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $8,449,000 | 2,777 |
| Commercial banks and other depository institutions in U.S. | $904,000 | 1,542 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,161,000 | 2,255 |
| Demand deposits | $30,566,000 | 1,851 |
| Nontransaction accounts | $107,639,000 | 2,998 |
| Money market deposit accounts (MMDAs) | $23,036,000 | 2,717 |
| Other savings deposits (excluding MMDAs) | $17,052,000 | 2,722 |
| Total time deposits | $67,551,000 | 2,845 |
| Total time and savings deposits | $125,234,000 | 2,986 |
| Noninterest-bearing deposits | $30,566,000 | 2,059 |
| Interest-bearing deposits | $125,234,000 | 3,011 |
| Retail deposits | $139,623,000 | 2,649 |
| Estimated insured deposits | $127,750,000 | 2,700 |
| IRAs and Keogh plan accounts | $6,359,000 | 3,347 |
| 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 | $157,450,000 | 2,840 |
| Deposits held in domestic offices | $157,450,000 | 2,836 |
| Individuals, partnerships, and corporations | $148,590,000 | 2,743 |
| U.S. Government | $83,000 | 1,149 |
| States and political subdivisions in the U.S. | $8,528,000 | 2,775 |
| Commercial banks and other depository institutions in U.S. | $249,000 | 2,245 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,104,000 | 2,130 |
| Demand deposits | $30,395,000 | 1,703 |
| Nontransaction accounts | $111,346,000 | 2,502 |
| Money market deposit accounts (MMDAs) | $23,408,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $16,082,000 | 2,386 |
| Total time deposits | $71,856,000 | 2,285 |
| Total time and savings deposits | $127,055,000 | 2,982 |
| Noninterest-bearing deposits | $30,395,000 | 2,031 |
| Interest-bearing deposits | $127,055,000 | 2,965 |
| Retail deposits | $139,244,000 | 2,646 |
| Estimated insured deposits | $133,435,000 | 2,593 |
| IRAs and Keogh plan accounts | $6,610,000 | 3,265 |
| 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 | $154,873,000 | 2,867 |
| Deposits held in domestic offices | $154,873,000 | 2,864 |
| Individuals, partnerships, and corporations | $146,923,000 | 2,780 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $7,172,000 | 2,993 |
| Commercial banks and other depository institutions in U.S. | $775,000 | 1,659 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,409,000 | 2,350 |
| Demand deposits | $26,719,000 | 1,934 |
| Nontransaction accounts | $113,464,000 | 2,476 |
| Money market deposit accounts (MMDAs) | $22,848,000 | 2,402 |
| Other savings deposits (excluding MMDAs) | $15,930,000 | 2,412 |
| Total time deposits | $74,686,000 | 2,212 |
| Total time and savings deposits | $128,154,000 | 2,960 |
| Noninterest-bearing deposits | $26,719,000 | 2,279 |
| Interest-bearing deposits | $128,154,000 | 2,953 |
| Retail deposits | $135,584,000 | 2,720 |
| Estimated insured deposits | $127,348,000 | 2,714 |
| IRAs and Keogh plan accounts | $6,662,000 | 3,295 |
| 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 | $158,029,000 | 2,806 |
| Deposits held in domestic offices | $158,029,000 | 2,803 |
| Individuals, partnerships, and corporations | $149,361,000 | 2,735 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $7,982,000 | 2,779 |
| Commercial banks and other depository institutions in U.S. | $676,000 | 1,702 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,288,000 | 2,371 |
| Demand deposits | $26,794,000 | 1,930 |
| Nontransaction accounts | $116,741,000 | 2,390 |
| Money market deposit accounts (MMDAs) | $23,326,000 | 2,294 |
| Other savings deposits (excluding MMDAs) | $16,315,000 | 2,348 |
| Total time deposits | $77,100,000 | 2,170 |
| Total time and savings deposits | $131,235,000 | 2,888 |
| Noninterest-bearing deposits | $26,794,000 | 2,260 |
| Interest-bearing deposits | $131,235,000 | 2,876 |
| Retail deposits | $138,149,000 | 2,661 |
| Estimated insured deposits | $131,151,000 | 2,656 |
| IRAs and Keogh plan accounts | $6,834,000 | 3,235 |
| 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 | $155,339,000 | 2,823 |
| Deposits held in domestic offices | $155,339,000 | 2,819 |
| Individuals, partnerships, and corporations | $146,462,000 | 2,750 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $8,112,000 | 2,781 |
| Commercial banks and other depository institutions in U.S. | $752,000 | 1,608 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,022,000 | 2,284 |
| Demand deposits | $26,126,000 | 1,875 |
| Nontransaction accounts | $114,317,000 | 2,418 |
| Money market deposit accounts (MMDAs) | $23,643,000 | 2,247 |
| Other savings deposits (excluding MMDAs) | $14,470,000 | 2,516 |
| Total time deposits | $76,204,000 | 2,192 |
| Total time and savings deposits | $129,213,000 | 2,898 |
| Noninterest-bearing deposits | $26,126,000 | 2,173 |
| Interest-bearing deposits | $129,213,000 | 2,891 |
| Retail deposits | $136,552,000 | 2,642 |
| Estimated insured deposits | $126,659,000 | 2,715 |
| IRAs and Keogh plan accounts | $6,698,000 | 3,248 |
| 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 | $150,405,000 | 2,848 |
| Deposits held in domestic offices | $150,405,000 | 2,845 |
| Individuals, partnerships, and corporations | $141,625,000 | 2,791 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $8,241,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $529,000 | 1,729 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,304,000 | 2,372 |
| Demand deposits | $25,297,000 | 1,930 |
| Nontransaction accounts | $111,100,000 | 2,405 |
| Money market deposit accounts (MMDAs) | $22,945,000 | 2,246 |
| Other savings deposits (excluding MMDAs) | $12,989,000 | 2,582 |
| Total time deposits | $75,166,000 | 2,184 |
| Total time and savings deposits | $125,107,000 | 2,912 |
| Noninterest-bearing deposits | $25,297,000 | 2,226 |
| Interest-bearing deposits | $125,108,000 | 2,911 |
| Retail deposits | $132,264,000 | 2,677 |
| Estimated insured deposits | $124,478,000 | 2,707 |
| IRAs and Keogh plan accounts | $6,483,000 | 3,274 |
| 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 | $130,128,000 | 3,111 |
| Deposits held in domestic offices | $130,128,000 | 3,106 |
| Individuals, partnerships, and corporations | $120,903,000 | 3,071 |
| U.S. Government | $22,000 | 2,629 |
| States and political subdivisions in the U.S. | $8,827,000 | 2,416 |
| Commercial banks and other depository institutions in U.S. | $376,000 | 1,832 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,501,000 | 2,285 |
| Demand deposits | $22,057,000 | 2,178 |
| Nontransaction accounts | $90,627,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $17,043,000 | 2,553 |
| Other savings deposits (excluding MMDAs) | $10,069,000 | 2,866 |
| Total time deposits | $63,515,000 | 2,583 |
| Total time and savings deposits | $108,071,000 | 3,167 |
| Noninterest-bearing deposits | $22,057,000 | 2,409 |
| Interest-bearing deposits | $108,071,000 | 3,177 |
| Retail deposits | $118,494,000 | 2,835 |
| Estimated insured deposits | $112,121,000 | 2,900 |
| IRAs and Keogh plan accounts | $5,926,000 | 3,410 |
| 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 | $123,968,000 | 3,129 |
| Deposits held in domestic offices | $123,968,000 | 3,125 |
| Individuals, partnerships, and corporations | $118,603,000 | 3,017 |
| U.S. Government | $437,000 | 373 |
| States and political subdivisions in the U.S. | $4,692,000 | 3,796 |
| Commercial banks and other depository institutions in U.S. | $236,000 | 1,830 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,319,000 | 2,313 |
| Demand deposits | $22,475,000 | 2,053 |
| Nontransaction accounts | $87,649,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $17,628,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $9,147,000 | 2,903 |
| Total time deposits | $60,874,000 | 2,681 |
| Total time and savings deposits | $101,493,000 | 3,226 |
| Noninterest-bearing deposits | $22,475,000 | 2,275 |
| Interest-bearing deposits | $101,493,000 | 3,249 |
| Retail deposits | $114,226,000 | 2,833 |
| Estimated insured deposits | $111,510,000 | 2,857 |
| IRAs and Keogh plan accounts | $5,860,000 | 3,374 |
| 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 | $122,597,000 | 3,095 |
| Deposits held in domestic offices | $122,597,000 | 3,091 |
| Individuals, partnerships, and corporations | $117,013,000 | 2,994 |
| U.S. Government | $24,000 | 2,298 |
| States and political subdivisions in the U.S. | $5,374,000 | 3,327 |
| Commercial banks and other depository institutions in U.S. | $186,000 | 2,133 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,979,000 | 2,089 |
| Demand deposits | $25,273,000 | 1,811 |
| Nontransaction accounts | $81,618,000 | 2,853 |
| Money market deposit accounts (MMDAs) | $19,648,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $9,500,000 | 3,017 |
| Total time deposits | $52,470,000 | 2,940 |
| Total time and savings deposits | $97,324,000 | 3,310 |
| Noninterest-bearing deposits | $25,273,000 | 1,977 |
| Interest-bearing deposits | $97,324,000 | 3,333 |
| Retail deposits | $116,573,000 | 2,767 |
| Estimated insured deposits | $105,638,000 | 2,979 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,383 |
| 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 | $115,116,000 | 3,281 |
| Deposits held in domestic offices | $115,116,000 | 3,277 |
| Individuals, partnerships, and corporations | $111,137,000 | 3,143 |
| U.S. Government | $11,000 | 3,780 |
| States and political subdivisions in the U.S. | $3,902,000 | 4,051 |
| Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,898,000 | 2,689 |
| Demand deposits | $19,823,000 | 2,370 |
| Nontransaction accounts | $82,218,000 | 2,750 |
| Money market deposit accounts (MMDAs) | $18,302,000 | 2,068 |
| Other savings deposits (excluding MMDAs) | $9,200,000 | 3,142 |
| Total time deposits | $54,716,000 | 2,779 |
| Total time and savings deposits | $95,293,000 | 3,361 |
| Noninterest-bearing deposits | $19,823,000 | 2,532 |
| Interest-bearing deposits | $95,293,000 | 3,382 |
| Retail deposits | $106,151,000 | 3,062 |
| Estimated insured deposits | $105,228,000 | 3,015 |
| IRAs and Keogh plan accounts | $5,980,000 | 3,485 |
| 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 | $114,228,000 | 3,254 |
| Deposits held in domestic offices | $114,228,000 | 3,248 |
| Individuals, partnerships, and corporations | $109,580,000 | 3,152 |
| U.S. Government | $13,000 | 4,254 |
| States and political subdivisions in the U.S. | $4,545,000 | 3,718 |
| Commercial banks and other depository institutions in U.S. | $90,000 | 2,911 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,554,000 | 2,708 |
| Demand deposits | $18,974,000 | 2,367 |
| Nontransaction accounts | $82,674,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $17,791,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $9,048,000 | 3,269 |
| Total time deposits | $55,835,000 | 2,723 |
| Total time and savings deposits | $95,254,000 | 3,302 |
| Noninterest-bearing deposits | $18,974,000 | 2,522 |
| Interest-bearing deposits | $95,254,000 | 3,322 |
| Retail deposits | $104,481,000 | 3,080 |
| Estimated insured deposits | $102,758,000 | 3,072 |
| IRAs and Keogh plan accounts | $5,664,000 | 3,774 |
| 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 | $103,323,000 | 3,665 |
| Deposits held in domestic offices | $103,323,000 | 3,652 |
| Individuals, partnerships, and corporations | $96,332,000 | 3,632 |
| U.S. Government | $925,000 | 720 |
| States and political subdivisions in the U.S. | $6,040,000 | 2,932 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 3,646 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,875,000 | 2,660 |
| Demand deposits | $19,574,000 | 2,345 |
| Nontransaction accounts | $70,448,000 | 3,200 |
| Money market deposit accounts (MMDAs) | $16,640,000 | 2,143 |
| Other savings deposits (excluding MMDAs) | $8,849,000 | 3,524 |
| Total time deposits | $44,959,000 | 3,365 |
| Total time and savings deposits | $83,749,000 | 3,831 |
| Noninterest-bearing deposits | $19,574,000 | 2,488 |
| Interest-bearing deposits | $83,749,000 | 3,871 |
| Retail deposits | $97,219,000 | 3,436 |
| Estimated insured deposits | $94,617,000 | 3,451 |
| IRAs and Keogh plan accounts | $5,675,000 | 3,994 |
| 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 | $96,068,000 | 3,962 |
| Deposits held in domestic offices | $96,068,000 | 3,953 |
| Individuals, partnerships, and corporations | $91,045,000 | 3,861 |
| U.S. Government | $500,000 | 1,281 |
| States and political subdivisions in the U.S. | $4,499,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,424,000 | 2,866 |
| Demand deposits | $18,040,000 | 2,520 |
| Nontransaction accounts | $65,644,000 | 3,386 |
| Money market deposit accounts (MMDAs) | $14,643,000 | 2,392 |
| Other savings deposits (excluding MMDAs) | $9,086,000 | 3,610 |
| Total time deposits | $41,916,000 | 3,549 |
| Total time and savings deposits | $78,028,000 | 4,135 |
| Noninterest-bearing deposits | $18,040,000 | 2,663 |
| Interest-bearing deposits | $78,028,000 | 4,185 |
| Retail deposits | $89,119,000 | 3,792 |
| Estimated insured deposits | $84,969,000 | 3,921 |
| IRAs and Keogh plan accounts | $5,123,000 | 4,426 |
| 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 | $91,986,000 | 4,078 |
| Deposits held in domestic offices | $91,986,000 | 4,069 |
| Individuals, partnerships, and corporations | $85,256,000 | 4,085 |
| U.S. Government | $496,000 | 1,316 |
| States and political subdivisions in the U.S. | $6,019,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $215,000 | 2,470 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,925,000 | 2,917 |
| Demand deposits | $18,426,000 | 2,476 |
| Nontransaction accounts | $61,061,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $9,066,000 | 3,798 |
| Other savings deposits (excluding MMDAs) | $9,919,000 | 3,736 |
| Total time deposits | $42,076,000 | 3,166 |
| Total time and savings deposits | $73,560,000 | 4,317 |
| Noninterest-bearing deposits | $18,426,000 | 2,609 |
| Interest-bearing deposits | $73,560,000 | 4,358 |
| Retail deposits | $84,570,000 | 4,010 |
| Estimated insured deposits | $78,763,000 | 4,181 |
| IRAs and Keogh plan accounts | $4,927,000 | 4,504 |
| 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 | $90,619,000 | 4,259 |
| Deposits held in domestic offices | $90,619,000 | 4,252 |
| Individuals, partnerships, and corporations | $81,882,000 | 4,347 |
| U.S. Government | $438,000 | 1,289 |
| States and political subdivisions in the U.S. | $8,210,000 | 1,844 |
| Commercial banks and other depository institutions in U.S. | $89,000 | 3,829 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,239,000 | 2,778 |
| Demand deposits | $16,709,000 | 2,615 |
| Nontransaction accounts | $58,380,000 | 3,701 |
| Money market deposit accounts (MMDAs) | $9,138,000 | 4,091 |
| Other savings deposits (excluding MMDAs) | $11,114,000 | 3,626 |
| Total time deposits | $38,128,000 | 3,412 |
| Total time and savings deposits | $73,910,000 | 4,419 |
| Noninterest-bearing deposits | $16,709,000 | 2,773 |
| Interest-bearing deposits | $73,910,000 | 4,515 |
| Retail deposits | $83,902,000 | 4,208 |
| Estimated insured deposits | $79,721,000 | 4,284 |
| IRAs and Keogh plan accounts | $5,106,000 | 4,603 |
| 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 | $88,031,000 | 4,521 |
| Deposits held in domestic offices | $88,031,000 | 4,514 |
| Individuals, partnerships, and corporations | $81,765,000 | 4,569 |
| U.S. Government | $657,000 | 1,146 |
| States and political subdivisions in the U.S. | $5,344,000 | 2,765 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,560 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,383,000 | 3,036 |
| Demand deposits | $16,117,000 | 2,638 |
| Nontransaction accounts | $59,648,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $9,366,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $10,728,000 | 3,514 |
| Total time deposits | $39,554,000 | 3,428 |
| Total time and savings deposits | $71,914,000 | 4,762 |
| Noninterest-bearing deposits | $16,117,000 | 2,849 |
| Interest-bearing deposits | $71,914,000 | 4,755 |
| Retail deposits | $81,138,000 | 4,454 |
| Estimated insured deposits | $78,437,000 | 4,519 |
| IRAs and Keogh plan accounts | $5,342,000 | 4,737 |
| 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 |