Home > Warren Bank > Total Deposits
Warren Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $467,767,000 | 1,205 |
| Deposits held in domestic offices | $467,767,000 | 1,202 |
| Individuals, partnerships, and corporations | $404,151,000 | 1,281 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $1,388,000 | 5,680 |
| Commercial banks and other depository institutions in U.S. | $62,228,000 | 171 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,286,000 | 6,976 |
| Demand deposits | $3,303,000 | 7,046 |
| Nontransaction accounts | $460,481,000 | 1,075 |
| Money market deposit accounts (MMDAs) | $73,063,000 | 1,406 |
| Other savings deposits (excluding MMDAs) | $41,574,000 | 1,607 |
| Total time deposits | $345,844,000 | 747 |
| Total time and savings deposits | $464,464,000 | 1,106 |
| Noninterest-bearing deposits | $10,921,000 | 4,672 |
| Interest-bearing deposits | $456,846,000 | 1,062 |
| Retail deposits | $302,916,000 | 1,459 |
| Estimated insured deposits | $399,806,000 | 1,161 |
| IRAs and Keogh plan accounts | $35,086,000 | 816 |
| Brokered deposits | $62,374,000 | 654 |
| Fully insured brokered deposits | $1,208,000 | 2,925 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $505,652,000 | 1,116 |
| Deposits held in domestic offices | $505,652,000 | 1,115 |
| Individuals, partnerships, and corporations | $441,596,000 | 1,164 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $1,831,000 | 5,485 |
| Commercial banks and other depository institutions in U.S. | $62,225,000 | 170 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,348,000 | 4,639 |
| Demand deposits | $6,359,000 | 5,967 |
| Nontransaction accounts | $485,304,000 | 1,028 |
| Money market deposit accounts (MMDAs) | $15,759,000 | 3,749 |
| Other savings deposits (excluding MMDAs) | $110,554,000 | 803 |
| Total time deposits | $358,991,000 | 733 |
| Total time and savings deposits | $499,293,000 | 1,030 |
| Noninterest-bearing deposits | $13,775,000 | 4,075 |
| Interest-bearing deposits | $491,877,000 | 990 |
| Retail deposits | $333,153,000 | 1,338 |
| Estimated insured deposits | $374,377,000 | 1,074 |
| IRAs and Keogh plan accounts | $36,831,000 | 768 |
| Brokered deposits | $63,303,000 | 713 |
| Fully insured brokered deposits | $1,615,000 | 2,937 |
| 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 | $512,865,000 | 1,091 |
| Deposits held in domestic offices | $512,865,000 | 1,090 |
| Individuals, partnerships, and corporations | $511,407,000 | 990 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $1,458,000 | 5,717 |
| 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 | $17,863,000 | 5,042 |
| Demand deposits | $5,167,000 | 6,402 |
| Nontransaction accounts | $495,002,000 | 993 |
| Money market deposit accounts (MMDAs) | $15,431,000 | 3,766 |
| Other savings deposits (excluding MMDAs) | $109,193,000 | 801 |
| Total time deposits | $370,378,000 | 719 |
| Total time and savings deposits | $507,698,000 | 1,008 |
| Noninterest-bearing deposits | $14,401,000 | 3,956 |
| Interest-bearing deposits | $498,464,000 | 973 |
| Retail deposits | $336,194,000 | 1,319 |
| Estimated insured deposits | $381,337,000 | 1,045 |
| IRAs and Keogh plan accounts | $37,614,000 | 725 |
| Brokered deposits | $64,682,000 | 739 |
| Fully insured brokered deposits | $2,015,000 | 2,915 |
| 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 | $499,391,000 | 1,086 |
| Deposits held in domestic offices | $499,391,000 | 1,085 |
| Individuals, partnerships, and corporations | $494,838,000 | 997 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,553,000 | 4,225 |
| 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 | $19,623,000 | 4,772 |
| Demand deposits | $8,427,000 | 5,291 |
| Nontransaction accounts | $479,768,000 | 991 |
| Money market deposit accounts (MMDAs) | $17,736,000 | 3,360 |
| Other savings deposits (excluding MMDAs) | $99,963,000 | 841 |
| Total time deposits | $362,069,000 | 725 |
| Total time and savings deposits | $490,964,000 | 1,006 |
| Noninterest-bearing deposits | $13,307,000 | 4,231 |
| Interest-bearing deposits | $486,084,000 | 958 |
| Retail deposits | $318,229,000 | 1,360 |
| Estimated insured deposits | $367,767,000 | 1,056 |
| IRAs and Keogh plan accounts | $37,348,000 | 685 |
| Brokered deposits | $64,282,000 | 730 |
| Fully insured brokered deposits | $1,793,000 | 3,004 |
| 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 | $507,449,000 | 1,038 |
| Deposits held in domestic offices | $507,449,000 | 1,036 |
| Individuals, partnerships, and corporations | $495,923,000 | 974 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $11,526,000 | 2,439 |
| 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 | $18,066,000 | 4,928 |
| Demand deposits | $5,867,000 | 6,156 |
| Nontransaction accounts | $489,383,000 | 951 |
| Money market deposit accounts (MMDAs) | $21,407,000 | 3,013 |
| Other savings deposits (excluding MMDAs) | $102,483,000 | 812 |
| Total time deposits | $365,493,000 | 686 |
| Total time and savings deposits | $501,582,000 | 962 |
| Noninterest-bearing deposits | $15,728,000 | 3,727 |
| Interest-bearing deposits | $491,721,000 | 923 |
| Retail deposits | $322,504,000 | 1,323 |
| Estimated insured deposits | $370,417,000 | 1,026 |
| IRAs and Keogh plan accounts | $39,619,000 | 619 |
| Brokered deposits | $65,822,000 | 630 |
| Fully insured brokered deposits | $1,517,000 | 2,892 |
| 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 | $501,307,000 | 1,026 |
| Deposits held in domestic offices | $501,307,000 | 1,023 |
| Individuals, partnerships, and corporations | $475,906,000 | 1,004 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $25,401,000 | 1,232 |
| 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 | $22,774,000 | 4,280 |
| Demand deposits | $9,261,000 | 5,046 |
| Nontransaction accounts | $478,533,000 | 953 |
| Money market deposit accounts (MMDAs) | $27,861,000 | 2,565 |
| Other savings deposits (excluding MMDAs) | $123,022,000 | 669 |
| Total time deposits | $327,650,000 | 748 |
| Total time and savings deposits | $492,046,000 | 964 |
| Noninterest-bearing deposits | $16,700,000 | 3,603 |
| Interest-bearing deposits | $484,607,000 | 911 |
| Retail deposits | $334,954,000 | 1,264 |
| Estimated insured deposits | $351,607,000 | 1,065 |
| IRAs and Keogh plan accounts | $39,546,000 | 614 |
| Brokered deposits | $35,300,000 | 826 |
| Fully insured brokered deposits | $725,000 | 2,878 |
| 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 | $464,454,000 | 1,118 |
| Deposits held in domestic offices | $464,454,000 | 1,114 |
| Individuals, partnerships, and corporations | $430,959,000 | 1,115 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $33,495,000 | 945 |
| 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 | $27,355,000 | 3,565 |
| Demand deposits | $9,943,000 | 4,815 |
| Nontransaction accounts | $437,099,000 | 1,037 |
| Money market deposit accounts (MMDAs) | $35,068,000 | 2,187 |
| Other savings deposits (excluding MMDAs) | $141,457,000 | 562 |
| Total time deposits | $260,574,000 | 989 |
| Total time and savings deposits | $454,511,000 | 1,042 |
| Noninterest-bearing deposits | $15,859,000 | 3,732 |
| Interest-bearing deposits | $448,595,000 | 999 |
| Retail deposits | $338,943,000 | 1,245 |
| Estimated insured deposits | $315,216,000 | 1,208 |
| IRAs and Keogh plan accounts | $41,747,000 | 572 |
| Brokered deposits | $3,341,000 | 2,391 |
| Fully insured brokered deposits | $775,000 | 2,810 |
| 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 | $493,006,000 | 1,037 |
| Deposits held in domestic offices | $493,006,000 | 1,033 |
| Individuals, partnerships, and corporations | $458,104,000 | 1,030 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $34,902,000 | 890 |
| 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 | $30,265,000 | 3,287 |
| Demand deposits | $8,127,000 | 5,406 |
| Nontransaction accounts | $462,741,000 | 977 |
| Money market deposit accounts (MMDAs) | $26,415,000 | 2,593 |
| Other savings deposits (excluding MMDAs) | $163,545,000 | 482 |
| Total time deposits | $272,781,000 | 912 |
| Total time and savings deposits | $484,879,000 | 964 |
| Noninterest-bearing deposits | $17,932,000 | 3,438 |
| Interest-bearing deposits | $475,074,000 | 929 |
| Retail deposits | $363,899,000 | 1,138 |
| Estimated insured deposits | $328,563,000 | 1,121 |
| IRAs and Keogh plan accounts | $42,253,000 | 557 |
| Brokered deposits | $2,187,000 | 2,600 |
| Fully insured brokered deposits | $834,000 | 2,783 |
| 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 | $535,911,000 | 947 |
| Deposits held in domestic offices | $535,911,000 | 945 |
| Individuals, partnerships, and corporations | $503,109,000 | 943 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $32,802,000 | 866 |
| 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 | $33,425,000 | 2,854 |
| Demand deposits | $8,111,000 | 5,317 |
| Nontransaction accounts | $502,486,000 | 891 |
| Money market deposit accounts (MMDAs) | $27,626,000 | 2,547 |
| Other savings deposits (excluding MMDAs) | $184,749,000 | 426 |
| Total time deposits | $290,111,000 | 841 |
| Total time and savings deposits | $527,800,000 | 877 |
| Noninterest-bearing deposits | $16,983,000 | 3,519 |
| Interest-bearing deposits | $518,928,000 | 845 |
| Retail deposits | $401,184,000 | 1,013 |
| Estimated insured deposits | $348,829,000 | 1,032 |
| IRAs and Keogh plan accounts | $44,760,000 | 522 |
| Brokered deposits | $2,497,000 | 2,539 |
| Fully insured brokered deposits | $720,000 | 2,779 |
| 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 | $545,631,000 | 953 |
| Deposits held in domestic offices | $545,631,000 | 951 |
| Individuals, partnerships, and corporations | $509,495,000 | 946 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $36,136,000 | 790 |
| 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 | $38,484,000 | 2,578 |
| Demand deposits | $10,949,000 | 4,591 |
| Nontransaction accounts | $507,147,000 | 891 |
| Money market deposit accounts (MMDAs) | $30,634,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $197,415,000 | 408 |
| Total time deposits | $279,098,000 | 878 |
| Total time and savings deposits | $534,682,000 | 884 |
| Noninterest-bearing deposits | $19,902,000 | 3,192 |
| Interest-bearing deposits | $525,729,000 | 844 |
| Retail deposits | $415,565,000 | 996 |
| Estimated insured deposits | $343,374,000 | 1,067 |
| IRAs and Keogh plan accounts | $44,318,000 | 530 |
| Brokered deposits | $4,200,000 | 2,233 |
| Fully insured brokered deposits | $851,000 | 2,743 |
| 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 | $542,614,000 | 944 |
| Deposits held in domestic offices | $542,614,000 | 942 |
| Individuals, partnerships, and corporations | $487,037,000 | 982 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $55,577,000 | 497 |
| 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 | $37,452,000 | 2,744 |
| Demand deposits | $8,891,000 | 5,195 |
| Nontransaction accounts | $505,162,000 | 889 |
| Money market deposit accounts (MMDAs) | $25,148,000 | 2,692 |
| Other savings deposits (excluding MMDAs) | $198,836,000 | 413 |
| Total time deposits | $281,178,000 | 864 |
| Total time and savings deposits | $533,723,000 | 877 |
| Noninterest-bearing deposits | $20,488,000 | 3,102 |
| Interest-bearing deposits | $522,126,000 | 846 |
| Retail deposits | $407,900,000 | 1,012 |
| Estimated insured deposits | $337,767,000 | 1,076 |
| IRAs and Keogh plan accounts | $41,955,000 | 550 |
| Brokered deposits | $2,830,000 | 2,460 |
| Fully insured brokered deposits | $623,000 | 2,792 |
| 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 | $554,777,000 | 919 |
| Deposits held in domestic offices | $554,777,000 | 916 |
| Individuals, partnerships, and corporations | $492,254,000 | 952 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $62,523,000 | 436 |
| 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 | $35,659,000 | 2,932 |
| Demand deposits | $6,486,000 | 6,154 |
| Nontransaction accounts | $519,118,000 | 850 |
| Money market deposit accounts (MMDAs) | $25,813,000 | 2,568 |
| Other savings deposits (excluding MMDAs) | $206,662,000 | 391 |
| Total time deposits | $286,643,000 | 829 |
| Total time and savings deposits | $548,291,000 | 827 |
| Noninterest-bearing deposits | $24,602,000 | 2,737 |
| Interest-bearing deposits | $530,175,000 | 809 |
| Retail deposits | $413,459,000 | 931 |
| Estimated insured deposits | $338,967,000 | 1,047 |
| IRAs and Keogh plan accounts | $40,064,000 | 570 |
| Brokered deposits | $2,724,000 | 2,488 |
| Fully insured brokered deposits | $429,000 | 2,824 |
| 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 | $545,650,000 | 924 |
| Deposits held in domestic offices | $545,650,000 | 922 |
| Individuals, partnerships, and corporations | $486,000,000 | 968 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $59,650,000 | 434 |
| 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 | $41,591,000 | 2,438 |
| Demand deposits | $14,411,000 | 3,827 |
| Nontransaction accounts | $504,059,000 | 861 |
| Money market deposit accounts (MMDAs) | $28,474,000 | 2,397 |
| Other savings deposits (excluding MMDAs) | $194,240,000 | 412 |
| Total time deposits | $281,345,000 | 824 |
| Total time and savings deposits | $531,239,000 | 848 |
| Noninterest-bearing deposits | $24,716,000 | 2,695 |
| Interest-bearing deposits | $520,934,000 | 821 |
| Retail deposits | $407,962,000 | 929 |
| Estimated insured deposits | $333,124,000 | 1,061 |
| IRAs and Keogh plan accounts | $39,414,000 | 570 |
| Brokered deposits | $3,574,000 | 2,300 |
| Fully insured brokered deposits | $608,000 | 2,705 |
| 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 | $527,859,000 | 936 |
| Deposits held in domestic offices | $527,859,000 | 934 |
| Individuals, partnerships, and corporations | $481,782,000 | 957 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $46,077,000 | 553 |
| 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 | $36,164,000 | 2,973 |
| Demand deposits | $9,800,000 | 5,063 |
| Nontransaction accounts | $491,695,000 | 855 |
| Money market deposit accounts (MMDAs) | $32,656,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $191,093,000 | 423 |
| Total time deposits | $267,946,000 | 843 |
| Total time and savings deposits | $518,059,000 | 851 |
| Noninterest-bearing deposits | $24,838,000 | 2,716 |
| Interest-bearing deposits | $503,021,000 | 832 |
| Retail deposits | $404,938,000 | 942 |
| Estimated insured deposits | $327,888,000 | 1,054 |
| IRAs and Keogh plan accounts | $38,899,000 | 567 |
| Brokered deposits | $1,861,000 | 2,526 |
| Fully insured brokered deposits | $368,000 | 2,686 |
| 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 | $526,074,000 | 925 |
| Deposits held in domestic offices | $526,074,000 | 922 |
| Individuals, partnerships, and corporations | $479,359,000 | 947 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $46,715,000 | 551 |
| 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 | $33,121,000 | 3,336 |
| Demand deposits | $9,203,000 | 5,244 |
| Nontransaction accounts | $492,953,000 | 833 |
| Money market deposit accounts (MMDAs) | $31,728,000 | 2,203 |
| Other savings deposits (excluding MMDAs) | $189,937,000 | 435 |
| Total time deposits | $271,288,000 | 793 |
| Total time and savings deposits | $516,871,000 | 842 |
| Noninterest-bearing deposits | $26,059,000 | 2,625 |
| Interest-bearing deposits | $500,015,000 | 826 |
| Retail deposits | $401,075,000 | 945 |
| Estimated insured deposits | $326,013,000 | 1,040 |
| IRAs and Keogh plan accounts | $37,562,000 | 574 |
| Brokered deposits | $2,066,000 | 2,305 |
| Fully insured brokered deposits | $248,000 | 2,567 |
| 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 | $498,701,000 | 961 |
| Deposits held in domestic offices | $498,701,000 | 959 |
| Individuals, partnerships, and corporations | $446,684,000 | 1,007 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $52,017,000 | 507 |
| 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 | $33,401,000 | 3,386 |
| Demand deposits | $18,026,000 | 3,347 |
| Nontransaction accounts | $465,300,000 | 867 |
| Money market deposit accounts (MMDAs) | $36,691,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $154,481,000 | 530 |
| Total time deposits | $274,128,000 | 745 |
| Total time and savings deposits | $480,675,000 | 890 |
| Noninterest-bearing deposits | $31,117,000 | 2,305 |
| Interest-bearing deposits | $467,584,000 | 872 |
| Retail deposits | $366,036,000 | 1,019 |
| Estimated insured deposits | $298,390,000 | 1,126 |
| IRAs and Keogh plan accounts | $34,582,000 | 623 |
| Brokered deposits | $1,784,000 | 2,280 |
| Fully insured brokered deposits | $342,000 | 2,422 |
| 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 | $485,554,000 | 966 |
| Deposits held in domestic offices | $485,554,000 | 963 |
| Individuals, partnerships, and corporations | $433,676,000 | 1,012 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $51,878,000 | 471 |
| 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 | $29,499,000 | 3,728 |
| Demand deposits | $9,886,000 | 5,048 |
| Nontransaction accounts | $456,055,000 | 856 |
| Money market deposit accounts (MMDAs) | $37,317,000 | 1,951 |
| Other savings deposits (excluding MMDAs) | $146,339,000 | 551 |
| Total time deposits | $272,399,000 | 726 |
| Total time and savings deposits | $475,668,000 | 864 |
| Noninterest-bearing deposits | $29,250,000 | 2,396 |
| Interest-bearing deposits | $456,304,000 | 863 |
| Retail deposits | $355,300,000 | 1,040 |
| Estimated insured deposits | $301,869,000 | 1,088 |
| IRAs and Keogh plan accounts | $34,086,000 | 622 |
| Brokered deposits | $1,689,000 | 2,200 |
| Fully insured brokered deposits | $296,000 | 2,364 |
| 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 | $473,022,000 | 967 |
| Deposits held in domestic offices | $473,022,000 | 965 |
| Individuals, partnerships, and corporations | $412,354,000 | 1,041 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $60,668,000 | 391 |
| 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 | $30,342,000 | 3,653 |
| Demand deposits | $11,497,000 | 4,551 |
| Nontransaction accounts | $442,680,000 | 844 |
| Money market deposit accounts (MMDAs) | $39,919,000 | 1,824 |
| Other savings deposits (excluding MMDAs) | $139,459,000 | 559 |
| Total time deposits | $263,302,000 | 721 |
| Total time and savings deposits | $461,525,000 | 855 |
| Noninterest-bearing deposits | $32,386,000 | 2,141 |
| Interest-bearing deposits | $440,636,000 | 859 |
| Retail deposits | $343,643,000 | 1,049 |
| Estimated insured deposits | $283,636,000 | 1,168 |
| IRAs and Keogh plan accounts | $33,168,000 | 630 |
| Brokered deposits | $1,965,000 | 2,013 |
| Fully insured brokered deposits | $306,000 | 2,206 |
| 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 | $456,582,000 | 978 |
| Deposits held in domestic offices | $456,582,000 | 974 |
| Individuals, partnerships, and corporations | $395,785,000 | 1,055 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $60,797,000 | 399 |
| 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 | $22,675,000 | 4,609 |
| Demand deposits | $7,220,000 | 5,829 |
| Nontransaction accounts | $433,907,000 | 848 |
| Money market deposit accounts (MMDAs) | $40,121,000 | 1,857 |
| Other savings deposits (excluding MMDAs) | $123,560,000 | 618 |
| Total time deposits | $270,226,000 | 657 |
| Total time and savings deposits | $449,362,000 | 856 |
| Noninterest-bearing deposits | $29,117,000 | 2,288 |
| Interest-bearing deposits | $427,465,000 | 872 |
| Retail deposits | $322,025,000 | 1,124 |
| Estimated insured deposits | $276,711,000 | 1,201 |
| IRAs and Keogh plan accounts | $31,355,000 | 679 |
| Brokered deposits | $2,570,000 | 1,773 |
| Fully insured brokered deposits | $404,000 | 2,076 |
| 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 | $441,300,000 | 998 |
| Deposits held in domestic offices | $441,300,000 | 997 |
| Individuals, partnerships, and corporations | $384,786,000 | 1,072 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $56,514,000 | 433 |
| 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 | $124,298,000 | 628 |
| Demand deposits | $29,725,000 | 1,990 |
| Nontransaction accounts | $317,002,000 | 1,143 |
| Money market deposit accounts (MMDAs) | $41,227,000 | 1,821 |
| Other savings deposits (excluding MMDAs) | $10,785,000 | 3,703 |
| Total time deposits | $264,990,000 | 660 |
| Total time and savings deposits | $411,575,000 | 929 |
| Noninterest-bearing deposits | $29,725,000 | 2,231 |
| Interest-bearing deposits | $411,575,000 | 907 |
| Retail deposits | $309,381,000 | 1,187 |
| Estimated insured deposits | $272,579,000 | 1,208 |
| IRAs and Keogh plan accounts | $29,684,000 | 734 |
| Brokered deposits | $2,666,000 | 1,693 |
| Fully insured brokered deposits | $668,000 | 1,925 |
| 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 | $409,303,000 | 1,057 |
| Deposits held in domestic offices | $409,303,000 | 1,053 |
| Individuals, partnerships, and corporations | $357,088,000 | 1,140 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $52,215,000 | 451 |
| 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 | $112,118,000 | 685 |
| Demand deposits | $32,394,000 | 1,785 |
| Nontransaction accounts | $297,185,000 | 1,209 |
| Money market deposit accounts (MMDAs) | $43,209,000 | 1,742 |
| Other savings deposits (excluding MMDAs) | $10,676,000 | 3,746 |
| Total time deposits | $243,300,000 | 708 |
| Total time and savings deposits | $376,909,000 | 1,001 |
| Noninterest-bearing deposits | $32,394,000 | 2,034 |
| Interest-bearing deposits | $376,909,000 | 973 |
| Retail deposits | $287,841,000 | 1,269 |
| Estimated insured deposits | $255,645,000 | 1,302 |
| IRAs and Keogh plan accounts | $27,666,000 | 802 |
| Brokered deposits | $2,916,000 | 1,606 |
| Fully insured brokered deposits | $757,000 | 1,816 |
| 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 | $384,598,000 | 1,126 |
| Deposits held in domestic offices | $384,598,000 | 1,122 |
| Individuals, partnerships, and corporations | $329,489,000 | 1,241 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $55,109,000 | 419 |
| 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 | $103,381,000 | 791 |
| Demand deposits | $31,029,000 | 1,865 |
| Nontransaction accounts | $281,217,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $50,929,000 | 1,525 |
| Other savings deposits (excluding MMDAs) | $10,730,000 | 3,765 |
| Total time deposits | $219,558,000 | 779 |
| Total time and savings deposits | $353,569,000 | 1,052 |
| Noninterest-bearing deposits | $31,029,000 | 2,091 |
| Interest-bearing deposits | $353,569,000 | 1,030 |
| Retail deposits | $267,926,000 | 1,377 |
| Estimated insured deposits | $219,510,000 | 1,565 |
| IRAs and Keogh plan accounts | $24,805,000 | 897 |
| Brokered deposits | $3,018,000 | 1,468 |
| Fully insured brokered deposits | $715,000 | 1,714 |
| 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 | $374,705,000 | 1,147 |
| Deposits held in domestic offices | $374,705,000 | 1,145 |
| Individuals, partnerships, and corporations | $315,083,000 | 1,307 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $59,622,000 | 391 |
| 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 | $88,841,000 | 987 |
| Demand deposits | $25,595,000 | 2,217 |
| Nontransaction accounts | $285,864,000 | 1,204 |
| Money market deposit accounts (MMDAs) | $45,553,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $10,776,000 | 3,739 |
| Total time deposits | $229,535,000 | 739 |
| Total time and savings deposits | $349,110,000 | 1,057 |
| Noninterest-bearing deposits | $25,595,000 | 2,406 |
| Interest-bearing deposits | $349,110,000 | 1,042 |
| Retail deposits | $254,396,000 | 1,441 |
| Estimated insured deposits | $214,784,000 | 1,590 |
| IRAs and Keogh plan accounts | $23,843,000 | 940 |
| Brokered deposits | $3,186,000 | 1,369 |
| Fully insured brokered deposits | $679,000 | 1,676 |
| 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 | $346,669,000 | 1,258 |
| Deposits held in domestic offices | $346,669,000 | 1,256 |
| Individuals, partnerships, and corporations | $297,079,000 | 1,383 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $49,590,000 | 487 |
| 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 | $67,180,000 | 1,330 |
| Demand deposits | $25,331,000 | 2,073 |
| Nontransaction accounts | $279,489,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $45,662,000 | 1,469 |
| Other savings deposits (excluding MMDAs) | $10,309,000 | 3,268 |
| Total time deposits | $223,518,000 | 613 |
| Total time and savings deposits | $321,338,000 | 1,185 |
| Noninterest-bearing deposits | $25,331,000 | 2,406 |
| Interest-bearing deposits | $321,338,000 | 1,151 |
| Retail deposits | $236,682,000 | 1,556 |
| Estimated insured deposits | $208,872,000 | 1,638 |
| IRAs and Keogh plan accounts | $23,402,000 | 982 |
| Brokered deposits | $2,760,000 | 1,355 |
| Fully insured brokered deposits | $717,000 | 1,570 |
| 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 | $357,273,000 | 1,224 |
| Deposits held in domestic offices | $357,273,000 | 1,222 |
| Individuals, partnerships, and corporations | $302,634,000 | 1,375 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $54,639,000 | 414 |
| 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 | $68,434,000 | 1,229 |
| Demand deposits | $28,159,000 | 1,830 |
| Nontransaction accounts | $288,839,000 | 1,013 |
| Money market deposit accounts (MMDAs) | $44,659,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $11,913,000 | 2,961 |
| Total time deposits | $232,267,000 | 600 |
| Total time and savings deposits | $329,114,000 | 1,167 |
| Noninterest-bearing deposits | $28,159,000 | 2,171 |
| Interest-bearing deposits | $329,114,000 | 1,135 |
| Retail deposits | $241,383,000 | 1,524 |
| Estimated insured deposits | $206,059,000 | 1,680 |
| IRAs and Keogh plan accounts | $23,257,000 | 1,025 |
| Brokered deposits | $4,339,000 | 1,128 |
| Fully insured brokered deposits | $904,000 | 1,454 |
| 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 | $368,092,000 | 1,162 |
| Deposits held in domestic offices | $368,092,000 | 1,161 |
| Individuals, partnerships, and corporations | $311,695,000 | 1,310 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $56,397,000 | 390 |
| 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 | $72,083,000 | 1,138 |
| Demand deposits | $28,842,000 | 1,788 |
| Nontransaction accounts | $296,009,000 | 975 |
| Money market deposit accounts (MMDAs) | $39,054,000 | 1,594 |
| Other savings deposits (excluding MMDAs) | $10,781,000 | 3,131 |
| Total time deposits | $246,174,000 | 577 |
| Total time and savings deposits | $339,250,000 | 1,107 |
| Noninterest-bearing deposits | $28,842,000 | 2,124 |
| Interest-bearing deposits | $339,250,000 | 1,085 |
| Retail deposits | $247,621,000 | 1,470 |
| Estimated insured deposits | $217,722,000 | 1,581 |
| IRAs and Keogh plan accounts | $22,914,000 | 1,037 |
| Brokered deposits | $31,798,000 | 373 |
| Fully insured brokered deposits | $968,000 | 1,425 |
| 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 | $326,004,000 | 1,319 |
| Deposits held in domestic offices | $326,004,000 | 1,317 |
| Individuals, partnerships, and corporations | $274,527,000 | 1,480 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $51,477,000 | 424 |
| 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 | $37,596,000 | 2,511 |
| Demand deposits | $18,933,000 | 2,588 |
| Nontransaction accounts | $288,408,000 | 995 |
| Money market deposit accounts (MMDAs) | $34,858,000 | 1,711 |
| Other savings deposits (excluding MMDAs) | $11,680,000 | 2,902 |
| Total time deposits | $241,868,000 | 597 |
| Total time and savings deposits | $307,071,000 | 1,240 |
| Noninterest-bearing deposits | $18,933,000 | 2,897 |
| Interest-bearing deposits | $307,071,000 | 1,212 |
| Retail deposits | $208,633,000 | 1,733 |
| Estimated insured deposits | $203,494,000 | 1,696 |
| IRAs and Keogh plan accounts | $22,168,000 | 1,059 |
| Brokered deposits | $4,327,000 | 1,071 |
| Fully insured brokered deposits | $1,194,000 | 1,318 |
| 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 | $306,785,000 | 1,380 |
| Deposits held in domestic offices | $306,785,000 | 1,378 |
| Individuals, partnerships, and corporations | $265,407,000 | 1,501 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $41,378,000 | 519 |
| 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 | $28,197,000 | 3,306 |
| Demand deposits | $18,905,000 | 2,585 |
| Nontransaction accounts | $278,588,000 | 1,008 |
| Money market deposit accounts (MMDAs) | $13,961,000 | 3,181 |
| Other savings deposits (excluding MMDAs) | $38,069,000 | 1,189 |
| Total time deposits | $226,558,000 | 634 |
| Total time and savings deposits | $287,880,000 | 1,306 |
| Noninterest-bearing deposits | $18,905,000 | 2,873 |
| Interest-bearing deposits | $287,880,000 | 1,272 |
| Retail deposits | $202,561,000 | 1,758 |
| Estimated insured deposits | $199,951,000 | 1,687 |
| IRAs and Keogh plan accounts | $25,080,000 | 903 |
| 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 | $251,950,000 | 1,611 |
| Deposits held in domestic offices | $251,950,000 | 1,608 |
| Individuals, partnerships, and corporations | $198,206,000 | 1,946 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $53,744,000 | 364 |
| 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 | $20,886,000 | 4,084 |
| Demand deposits | $15,723,000 | 2,958 |
| Nontransaction accounts | $231,064,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $6,820,000 | 4,446 |
| Other savings deposits (excluding MMDAs) | $22,639,000 | 1,590 |
| Total time deposits | $201,605,000 | 740 |
| Total time and savings deposits | $236,227,000 | 1,492 |
| Noninterest-bearing deposits | $15,723,000 | 3,216 |
| Interest-bearing deposits | $236,227,000 | 1,480 |
| Retail deposits | $164,685,000 | 2,100 |
| Estimated insured deposits | $186,391,000 | 1,754 |
| IRAs and Keogh plan accounts | $21,892,000 | 1,010 |
| 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 | $192,127,000 | 2,045 |
| Deposits held in domestic offices | $192,127,000 | 2,042 |
| Individuals, partnerships, and corporations | $176,316,000 | 2,086 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $15,811,000 | 1,291 |
| 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 | $13,844,000 | 5,189 |
| Demand deposits | $11,856,000 | 3,566 |
| Nontransaction accounts | $178,283,000 | 1,402 |
| Money market deposit accounts (MMDAs) | $5,984,000 | 4,412 |
| Other savings deposits (excluding MMDAs) | $16,844,000 | 1,826 |
| Total time deposits | $155,455,000 | 992 |
| Total time and savings deposits | $180,271,000 | 1,874 |
| Noninterest-bearing deposits | $11,856,000 | 3,817 |
| Interest-bearing deposits | $180,271,000 | 1,862 |
| Retail deposits | $132,782,000 | 2,458 |
| Estimated insured deposits | $137,131,000 | 2,321 |
| IRAs and Keogh plan accounts | $17,818,000 | 1,218 |
| 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 | $123,392,000 | 3,079 |
| Deposits held in domestic offices | $123,392,000 | 3,075 |
| Individuals, partnerships, and corporations | $115,048,000 | 3,040 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,344,000 | 2,313 |
| 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 | $11,907,000 | 5,748 |
| Demand deposits | $10,514,000 | 3,937 |
| Nontransaction accounts | $111,485,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $5,133,000 | 4,885 |
| Other savings deposits (excluding MMDAs) | $20,141,000 | 1,685 |
| Total time deposits | $86,211,000 | 1,738 |
| Total time and savings deposits | $112,878,000 | 2,881 |
| Noninterest-bearing deposits | $10,514,000 | 4,168 |
| Interest-bearing deposits | $112,878,000 | 2,898 |
| Retail deposits | $89,361,000 | 3,559 |
| Estimated insured deposits | $85,509,000 | 3,652 |
| IRAs and Keogh plan accounts | $16,983,000 | 1,347 |
| 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 | $21,536,000 | 9,000 |
| Deposits held in domestic offices | $21,536,000 | 8,999 |
| Individuals, partnerships, and corporations | $18,197,000 | 9,090 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $3,339,000 | 4,490 |
| 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 | $2,422,000 | 8,890 |
| Demand deposits | $2,106,000 | 8,258 |
| Nontransaction accounts | $19,114,000 | 7,396 |
| Money market deposit accounts (MMDAs) | $529,000 | 8,245 |
| Other savings deposits (excluding MMDAs) | $3,197,000 | 5,912 |
| Total time deposits | $15,388,000 | 6,949 |
| Total time and savings deposits | $19,430,000 | 8,785 |
| Noninterest-bearing deposits | $2,106,000 | 8,796 |
| Interest-bearing deposits | $19,430,000 | 8,848 |
| Retail deposits | $12,526,000 | 9,719 |
| Estimated insured deposits | $14,070,000 | 9,565 |
| IRAs and Keogh plan accounts | $477,000 | 9,271 |
| 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 |