Home > Worth National Bank > Total Deposits
Worth National Bank, Total Deposits
| 2007-12-31 | Rank | |
| Total deposits | $365,776,000 | 1,462 |
| Deposits held in domestic offices | $365,776,000 | 1,458 |
| Individuals, partnerships, and corporations | $359,210,000 | 1,368 |
| U.S. Government | $258,000 | 424 |
| States and political subdivisions in the U.S. | $6,308,000 | 3,552 |
| 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 | $30,660,000 | 3,235 |
| Demand deposits | $24,590,000 | 2,089 |
| Nontransaction accounts | $335,116,000 | 1,370 |
| Money market deposit accounts (MMDAs) | $148,167,000 | 794 |
| Other savings deposits (excluding MMDAs) | $97,718,000 | 849 |
| Total time deposits | $89,231,000 | 2,807 |
| Total time and savings deposits | $341,186,000 | 1,418 |
| Noninterest-bearing deposits | $88,744,000 | 687 |
| Interest-bearing deposits | $277,032,000 | 1,687 |
| Retail deposits | $312,920,000 | 1,334 |
| Estimated insured deposits | $228,275,000 | 1,676 |
| IRAs and Keogh plan accounts | $3,897,000 | 4,680 |
| 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 | $348,816,000 | 1,515 |
| Deposits held in domestic offices | $348,816,000 | 1,511 |
| Individuals, partnerships, and corporations | $342,753,000 | 1,433 |
| U.S. Government | $24,000 | 1,267 |
| States and political subdivisions in the U.S. | $6,039,000 | 3,495 |
| 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 | $32,582,000 | 2,928 |
| Demand deposits | $26,504,000 | 1,840 |
| Nontransaction accounts | $316,234,000 | 1,444 |
| Money market deposit accounts (MMDAs) | $143,116,000 | 808 |
| Other savings deposits (excluding MMDAs) | $84,490,000 | 956 |
| Total time deposits | $88,628,000 | 2,834 |
| Total time and savings deposits | $322,312,000 | 1,479 |
| Noninterest-bearing deposits | $80,082,000 | 757 |
| Interest-bearing deposits | $268,734,000 | 1,721 |
| Retail deposits | $298,306,000 | 1,391 |
| Estimated insured deposits | $204,304,000 | 1,847 |
| IRAs and Keogh plan accounts | $4,352,000 | 4,449 |
| 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 | $358,150,000 | 1,497 |
| Deposits held in domestic offices | $358,150,000 | 1,493 |
| Individuals, partnerships, and corporations | $352,267,000 | 1,409 |
| U.S. Government | $58,000 | 810 |
| States and political subdivisions in the U.S. | $5,825,000 | 3,587 |
| 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 | $30,983,000 | 3,275 |
| Demand deposits | $24,473,000 | 2,194 |
| Nontransaction accounts | $327,167,000 | 1,383 |
| Money market deposit accounts (MMDAs) | $149,951,000 | 792 |
| Other savings deposits (excluding MMDAs) | $93,741,000 | 883 |
| Total time deposits | $83,475,000 | 2,967 |
| Total time and savings deposits | $333,677,000 | 1,448 |
| Noninterest-bearing deposits | $82,871,000 | 771 |
| Interest-bearing deposits | $275,279,000 | 1,699 |
| Retail deposits | $313,298,000 | 1,352 |
| Estimated insured deposits | $202,304,000 | 1,894 |
| IRAs and Keogh plan accounts | $4,346,000 | 4,446 |
| 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 | $329,617,000 | 1,629 |
| Deposits held in domestic offices | $329,617,000 | 1,625 |
| Individuals, partnerships, and corporations | $323,183,000 | 1,542 |
| U.S. Government | $63,000 | 765 |
| States and political subdivisions in the U.S. | $6,371,000 | 3,482 |
| 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 | $28,361,000 | 3,622 |
| Demand deposits | $21,121,000 | 2,643 |
| Nontransaction accounts | $301,256,000 | 1,496 |
| Money market deposit accounts (MMDAs) | $131,333,000 | 855 |
| Other savings deposits (excluding MMDAs) | $91,265,000 | 905 |
| Total time deposits | $78,658,000 | 3,111 |
| Total time and savings deposits | $308,496,000 | 1,554 |
| Noninterest-bearing deposits | $79,526,000 | 794 |
| Interest-bearing deposits | $250,091,000 | 1,852 |
| Retail deposits | $287,348,000 | 1,470 |
| Estimated insured deposits | $193,811,000 | 1,973 |
| IRAs and Keogh plan accounts | $4,275,000 | 4,448 |
| Brokered deposits | $689,000 | 3,021 |
| Fully insured brokered deposits | $689,000 | 2,779 |
| 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 | $344,705,000 | 1,535 |
| Deposits held in domestic offices | $344,705,000 | 1,531 |
| Individuals, partnerships, and corporations | $338,485,000 | 1,436 |
| U.S. Government | $219,000 | 492 |
| States and political subdivisions in the U.S. | $5,902,000 | 3,605 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,798,000 | 2,184 |
| Demand deposits | $36,213,000 | 1,438 |
| Nontransaction accounts | $298,907,000 | 1,477 |
| Money market deposit accounts (MMDAs) | $151,171,000 | 746 |
| Other savings deposits (excluding MMDAs) | $74,617,000 | 1,069 |
| Total time deposits | $73,119,000 | 3,255 |
| Total time and savings deposits | $308,492,000 | 1,522 |
| Noninterest-bearing deposits | $81,613,000 | 803 |
| Interest-bearing deposits | $263,092,000 | 1,723 |
| Retail deposits | $305,845,000 | 1,289 |
| Estimated insured deposits | $192,021,000 | 1,940 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,345 |
| Brokered deposits | $686,000 | 3,017 |
| Fully insured brokered deposits | $686,000 | 2,731 |
| 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 | $355,868,000 | 1,461 |
| Deposits held in domestic offices | $355,868,000 | 1,456 |
| Individuals, partnerships, and corporations | $350,095,000 | 1,368 |
| U.S. Government | $41,000 | 1,028 |
| States and political subdivisions in the U.S. | $5,633,000 | 3,594 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,941,000 | 3,413 |
| Demand deposits | $23,978,000 | 2,338 |
| Nontransaction accounts | $325,927,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $168,280,000 | 692 |
| Other savings deposits (excluding MMDAs) | $89,059,000 | 900 |
| Total time deposits | $68,588,000 | 3,364 |
| Total time and savings deposits | $331,890,000 | 1,390 |
| Noninterest-bearing deposits | $83,619,000 | 771 |
| Interest-bearing deposits | $272,249,000 | 1,652 |
| Retail deposits | $318,896,000 | 1,224 |
| Estimated insured deposits | $187,284,000 | 1,987 |
| IRAs and Keogh plan accounts | $4,040,000 | 4,530 |
| Brokered deposits | $684,000 | 3,006 |
| Fully insured brokered deposits | $684,000 | 2,696 |
| 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 | $328,952,000 | 1,576 |
| Deposits held in domestic offices | $328,952,000 | 1,573 |
| Individuals, partnerships, and corporations | $321,654,000 | 1,497 |
| U.S. Government | $64,000 | 820 |
| States and political subdivisions in the U.S. | $7,135,000 | 3,149 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,635 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,726,000 | 3,988 |
| Demand deposits | $20,439,000 | 2,875 |
| Nontransaction accounts | $302,226,000 | 1,410 |
| Money market deposit accounts (MMDAs) | $144,721,000 | 768 |
| Other savings deposits (excluding MMDAs) | $95,852,000 | 854 |
| Total time deposits | $61,653,000 | 3,549 |
| Total time and savings deposits | $308,513,000 | 1,476 |
| Noninterest-bearing deposits | $82,223,000 | 812 |
| Interest-bearing deposits | $246,729,000 | 1,798 |
| Retail deposits | $296,163,000 | 1,333 |
| Estimated insured deposits | $184,274,000 | 2,010 |
| IRAs and Keogh plan accounts | $4,322,000 | 4,334 |
| Brokered deposits | $681,000 | 2,861 |
| Fully insured brokered deposits | $681,000 | 2,559 |
| 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 | $320,644,000 | 1,589 |
| Deposits held in domestic offices | $320,644,000 | 1,586 |
| Individuals, partnerships, and corporations | $314,426,000 | 1,495 |
| U.S. Government | $70,000 | 765 |
| States and political subdivisions in the U.S. | $5,850,000 | 3,603 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,076 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,464,000 | 2,022 |
| Demand deposits | $42,251,000 | 1,320 |
| Nontransaction accounts | $268,180,000 | 1,536 |
| Money market deposit accounts (MMDAs) | $135,015,000 | 802 |
| Other savings deposits (excluding MMDAs) | $70,722,000 | 1,100 |
| Total time deposits | $62,443,000 | 3,451 |
| Total time and savings deposits | $278,393,000 | 1,597 |
| Noninterest-bearing deposits | $82,437,000 | 801 |
| Interest-bearing deposits | $238,207,000 | 1,833 |
| Retail deposits | $288,914,000 | 1,352 |
| Estimated insured deposits | $181,566,000 | 2,023 |
| IRAs and Keogh plan accounts | $4,429,000 | 4,219 |
| Brokered deposits | $1,386,000 | 2,462 |
| Fully insured brokered deposits | $1,386,000 | 2,186 |
| 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 | $320,964,000 | 1,560 |
| Deposits held in domestic offices | $320,964,000 | 1,556 |
| Individuals, partnerships, and corporations | $312,531,000 | 1,490 |
| U.S. Government | $203,000 | 586 |
| States and political subdivisions in the U.S. | $7,738,000 | 3,042 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,832 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,580,000 | 3,577 |
| Demand deposits | $25,032,000 | 2,470 |
| Nontransaction accounts | $289,384,000 | 1,400 |
| Money market deposit accounts (MMDAs) | $128,787,000 | 813 |
| Other savings deposits (excluding MMDAs) | $96,162,000 | 844 |
| Total time deposits | $64,435,000 | 3,273 |
| Total time and savings deposits | $295,932,000 | 1,474 |
| Noninterest-bearing deposits | $86,525,000 | 780 |
| Interest-bearing deposits | $234,439,000 | 1,818 |
| Retail deposits | $287,253,000 | 1,356 |
| Estimated insured deposits | $261,864,000 | 1,346 |
| IRAs and Keogh plan accounts | $4,268,000 | 4,289 |
| Brokered deposits | $1,413,000 | 2,366 |
| Fully insured brokered deposits | $1,413,000 | 2,075 |
| 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 | $317,664,000 | 1,538 |
| Deposits held in domestic offices | $317,664,000 | 1,533 |
| Individuals, partnerships, and corporations | $305,769,000 | 1,485 |
| U.S. Government | $22,000 | 1,643 |
| States and political subdivisions in the U.S. | $11,476,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,916 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,016,000 | 3,379 |
| Demand deposits | $27,100,000 | 2,265 |
| Nontransaction accounts | $284,648,000 | 1,374 |
| Money market deposit accounts (MMDAs) | $131,236,000 | 781 |
| Other savings deposits (excluding MMDAs) | $86,512,000 | 910 |
| Total time deposits | $66,900,000 | 3,085 |
| Total time and savings deposits | $290,564,000 | 1,453 |
| Noninterest-bearing deposits | $81,761,000 | 818 |
| Interest-bearing deposits | $235,903,000 | 1,764 |
| Retail deposits | $281,770,000 | 1,354 |
| Estimated insured deposits | $260,564,000 | 1,332 |
| IRAs and Keogh plan accounts | $4,403,000 | 4,224 |
| 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 | $295,589,000 | 1,626 |
| Deposits held in domestic offices | $295,589,000 | 1,622 |
| Individuals, partnerships, and corporations | $282,913,000 | 1,573 |
| U.S. Government | $75,000 | 724 |
| States and political subdivisions in the U.S. | $12,204,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,140,000 | 3,677 |
| Demand deposits | $24,232,000 | 2,506 |
| Nontransaction accounts | $265,449,000 | 1,415 |
| Money market deposit accounts (MMDAs) | $113,803,000 | 846 |
| Other savings deposits (excluding MMDAs) | $86,681,000 | 867 |
| Total time deposits | $64,965,000 | 3,065 |
| Total time and savings deposits | $271,357,000 | 1,519 |
| Noninterest-bearing deposits | $77,120,000 | 851 |
| Interest-bearing deposits | $218,469,000 | 1,856 |
| Retail deposits | $266,467,000 | 1,411 |
| Estimated insured deposits | $240,889,000 | 1,448 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,252 |
| 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 | $287,959,000 | 1,648 |
| Deposits held in domestic offices | $287,959,000 | 1,644 |
| Individuals, partnerships, and corporations | $280,833,000 | 1,569 |
| U.S. Government | $59,000 | 773 |
| States and political subdivisions in the U.S. | $6,371,000 | 3,437 |
| Commercial banks and other depository institutions in U.S. | $696,000 | 1,665 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,908,000 | 4,065 |
| Demand deposits | $21,656,000 | 2,736 |
| Nontransaction accounts | $261,051,000 | 1,418 |
| Money market deposit accounts (MMDAs) | $116,405,000 | 836 |
| Other savings deposits (excluding MMDAs) | $88,094,000 | 851 |
| Total time deposits | $56,552,000 | 3,399 |
| Total time and savings deposits | $266,303,000 | 1,522 |
| Noninterest-bearing deposits | $77,496,000 | 824 |
| Interest-bearing deposits | $210,463,000 | 1,914 |
| Retail deposits | $261,741,000 | 1,436 |
| Estimated insured deposits | $233,459,000 | 1,480 |
| IRAs and Keogh plan accounts | $4,296,000 | 4,277 |
| 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 | $279,500,000 | 1,686 |
| Deposits held in domestic offices | $279,500,000 | 1,681 |
| Individuals, partnerships, and corporations | $273,663,000 | 1,602 |
| U.S. Government | $81,000 | 997 |
| States and political subdivisions in the U.S. | $4,464,000 | 4,204 |
| Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,393 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,633,000 | 3,819 |
| Demand deposits | $23,436,000 | 2,562 |
| Nontransaction accounts | $249,867,000 | 1,455 |
| Money market deposit accounts (MMDAs) | $183,978,000 | 580 |
| Other savings deposits (excluding MMDAs) | $7,528,000 | 4,556 |
| Total time deposits | $58,361,000 | 3,259 |
| Total time and savings deposits | $256,064,000 | 1,558 |
| Noninterest-bearing deposits | $78,665,000 | 806 |
| Interest-bearing deposits | $200,835,000 | 1,971 |
| Retail deposits | $252,369,000 | 1,485 |
| Estimated insured deposits | $175,596,000 | 2,014 |
| IRAs and Keogh plan accounts | $4,428,000 | 4,216 |
| 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 | $271,878,000 | 1,699 |
| Deposits held in domestic offices | $271,878,000 | 1,693 |
| Individuals, partnerships, and corporations | $260,958,000 | 1,641 |
| U.S. Government | $84,000 | 671 |
| States and political subdivisions in the U.S. | $8,653,000 | 2,713 |
| Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,171 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,724,000 | 3,494 |
| Demand deposits | $25,224,000 | 2,298 |
| Nontransaction accounts | $240,154,000 | 1,491 |
| Money market deposit accounts (MMDAs) | $169,172,000 | 619 |
| Other savings deposits (excluding MMDAs) | $7,798,000 | 4,477 |
| Total time deposits | $63,184,000 | 3,024 |
| Total time and savings deposits | $246,654,000 | 1,596 |
| Noninterest-bearing deposits | $68,603,000 | 901 |
| Interest-bearing deposits | $203,275,000 | 1,908 |
| Retail deposits | $240,431,000 | 1,555 |
| Estimated insured deposits | $172,751,000 | 2,014 |
| IRAs and Keogh plan accounts | $4,281,000 | 4,319 |
| 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 | $256,563,000 | 1,798 |
| Deposits held in domestic offices | $256,563,000 | 1,791 |
| Individuals, partnerships, and corporations | $243,300,000 | 1,744 |
| U.S. Government | $133,000 | 513 |
| States and political subdivisions in the U.S. | $8,865,000 | 2,676 |
| Commercial banks and other depository institutions in U.S. | $4,265,000 | 896 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,909,000 | 3,695 |
| Demand deposits | $22,997,000 | 2,520 |
| Nontransaction accounts | $226,654,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $152,877,000 | 664 |
| Other savings deposits (excluding MMDAs) | $7,956,000 | 4,454 |
| Total time deposits | $65,821,000 | 2,910 |
| Total time and savings deposits | $233,566,000 | 1,665 |
| Noninterest-bearing deposits | $65,688,000 | 939 |
| Interest-bearing deposits | $190,875,000 | 2,022 |
| Retail deposits | $225,397,000 | 1,644 |
| Estimated insured deposits | $169,604,000 | 2,050 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,566 |
| 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 | $247,113,000 | 1,846 |
| Deposits held in domestic offices | $247,113,000 | 1,841 |
| Individuals, partnerships, and corporations | $236,086,000 | 1,783 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $6,234,000 | 3,427 |
| Commercial banks and other depository institutions in U.S. | $4,758,000 | 838 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,201,000 | 912 |
| Demand deposits | $65,806,000 | 712 |
| Nontransaction accounts | $153,912,000 | 2,207 |
| Money market deposit accounts (MMDAs) | $81,083,000 | 1,068 |
| Other savings deposits (excluding MMDAs) | $7,343,000 | 4,640 |
| Total time deposits | $65,486,000 | 2,914 |
| Total time and savings deposits | $181,307,000 | 2,131 |
| Noninterest-bearing deposits | $65,806,000 | 911 |
| Interest-bearing deposits | $181,307,000 | 2,120 |
| Retail deposits | $217,755,000 | 1,700 |
| Estimated insured deposits | $167,313,000 | 2,077 |
| IRAs and Keogh plan accounts | $4,267,000 | 4,362 |
| 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 | $226,408,000 | 1,997 |
| Deposits held in domestic offices | $226,408,000 | 1,994 |
| Individuals, partnerships, and corporations | $218,253,000 | 1,929 |
| U.S. Government | $826,000 | 209 |
| States and political subdivisions in the U.S. | $3,959,000 | 4,440 |
| Commercial banks and other depository institutions in U.S. | $3,370,000 | 947 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,849,000 | 918 |
| Demand deposits | $56,762,000 | 794 |
| Nontransaction accounts | $141,559,000 | 2,016 |
| Money market deposit accounts (MMDAs) | $73,654,000 | 1,011 |
| Other savings deposits (excluding MMDAs) | $7,145,000 | 4,063 |
| Total time deposits | $60,760,000 | 2,683 |
| Total time and savings deposits | $169,646,000 | 2,288 |
| Noninterest-bearing deposits | $56,762,000 | 1,069 |
| Interest-bearing deposits | $169,646,000 | 2,261 |
| Retail deposits | $199,026,000 | 1,877 |
| Estimated insured deposits | $183,908,000 | 1,879 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,454 |
| 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 | $231,711,000 | 1,958 |
| Deposits held in domestic offices | $231,711,000 | 1,955 |
| Individuals, partnerships, and corporations | $224,222,000 | 1,879 |
| U.S. Government | $91,000 | 708 |
| States and political subdivisions in the U.S. | $3,730,000 | 4,419 |
| Commercial banks and other depository institutions in U.S. | $3,668,000 | 915 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,092,000 | 928 |
| Demand deposits | $55,699,000 | 796 |
| Nontransaction accounts | $149,619,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $77,828,000 | 979 |
| Other savings deposits (excluding MMDAs) | $6,883,000 | 4,137 |
| Total time deposits | $64,908,000 | 2,538 |
| Total time and savings deposits | $176,012,000 | 2,217 |
| Noninterest-bearing deposits | $55,699,000 | 1,078 |
| Interest-bearing deposits | $176,012,000 | 2,204 |
| Retail deposits | $201,528,000 | 1,866 |
| Estimated insured deposits | $189,311,000 | 1,857 |
| IRAs and Keogh plan accounts | $4,306,000 | 4,430 |
| 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 | $219,800,000 | 2,041 |
| Deposits held in domestic offices | $219,800,000 | 2,036 |
| Individuals, partnerships, and corporations | $206,323,000 | 2,034 |
| U.S. Government | $34,000 | 1,404 |
| States and political subdivisions in the U.S. | $8,086,000 | 2,753 |
| Commercial banks and other depository institutions in U.S. | $5,357,000 | 759 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,190,000 | 1,040 |
| Demand deposits | $55,601,000 | 811 |
| Nontransaction accounts | $143,610,000 | 1,974 |
| Money market deposit accounts (MMDAs) | $65,860,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $6,888,000 | 4,098 |
| Total time deposits | $70,862,000 | 2,358 |
| Total time and savings deposits | $164,199,000 | 2,335 |
| Noninterest-bearing deposits | $55,601,000 | 1,069 |
| Interest-bearing deposits | $164,199,000 | 2,317 |
| Retail deposits | $186,193,000 | 1,996 |
| Estimated insured deposits | $154,162,000 | 2,266 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,396 |
| 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 | $204,561,000 | 2,169 |
| Deposits held in domestic offices | $204,561,000 | 2,165 |
| Individuals, partnerships, and corporations | $192,901,000 | 2,134 |
| U.S. Government | $98,000 | 662 |
| States and political subdivisions in the U.S. | $6,799,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $4,763,000 | 764 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,333,000 | 1,086 |
| Demand deposits | $52,174,000 | 826 |
| Nontransaction accounts | $133,228,000 | 2,101 |
| Money market deposit accounts (MMDAs) | $61,691,000 | 1,119 |
| Other savings deposits (excluding MMDAs) | $6,746,000 | 4,090 |
| Total time deposits | $64,791,000 | 2,565 |
| Total time and savings deposits | $152,387,000 | 2,513 |
| Noninterest-bearing deposits | $52,174,000 | 1,073 |
| Interest-bearing deposits | $152,387,000 | 2,506 |
| Retail deposits | $172,471,000 | 2,127 |
| Estimated insured deposits | $170,961,000 | 2,030 |
| IRAs and Keogh plan accounts | $4,431,000 | 4,315 |
| 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 | $196,790,000 | 2,209 |
| Deposits held in domestic offices | $196,790,000 | 2,205 |
| Individuals, partnerships, and corporations | $185,811,000 | 2,171 |
| U.S. Government | $475,000 | 342 |
| States and political subdivisions in the U.S. | $5,741,000 | 3,495 |
| Commercial banks and other depository institutions in U.S. | $4,763,000 | 749 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,495,000 | 1,127 |
| Demand deposits | $52,365,000 | 808 |
| Nontransaction accounts | $127,295,000 | 2,131 |
| Money market deposit accounts (MMDAs) | $55,286,000 | 1,171 |
| Other savings deposits (excluding MMDAs) | $6,391,000 | 4,087 |
| Total time deposits | $65,618,000 | 2,508 |
| Total time and savings deposits | $144,425,000 | 2,578 |
| Noninterest-bearing deposits | $52,365,000 | 1,046 |
| Interest-bearing deposits | $144,425,000 | 2,576 |
| Retail deposits | $165,208,000 | 2,187 |
| Estimated insured deposits | $139,057,000 | 2,439 |
| IRAs and Keogh plan accounts | $4,564,000 | 4,191 |
| 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 | $147,682,000 | 2,762 |
| Deposits held in domestic offices | $147,682,000 | 2,757 |
| Individuals, partnerships, and corporations | $144,240,000 | 2,607 |
| U.S. Government | $96,000 | 1,159 |
| States and political subdivisions in the U.S. | $3,246,000 | 4,645 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,635,000 | 1,614 |
| Demand deposits | $38,758,000 | 1,141 |
| Nontransaction accounts | $95,047,000 | 2,643 |
| Money market deposit accounts (MMDAs) | $40,719,000 | 1,350 |
| Other savings deposits (excluding MMDAs) | $6,542,000 | 3,796 |
| Total time deposits | $47,786,000 | 3,389 |
| Total time and savings deposits | $108,924,000 | 3,136 |
| Noninterest-bearing deposits | $38,758,000 | 1,373 |
| Interest-bearing deposits | $108,924,000 | 3,147 |
| Retail deposits | $125,829,000 | 2,660 |
| Estimated insured deposits | $109,484,000 | 2,967 |
| IRAs and Keogh plan accounts | $3,271,000 | 5,043 |
| 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 | $125,341,000 | 3,099 |
| Deposits held in domestic offices | $125,341,000 | 3,095 |
| Individuals, partnerships, and corporations | $122,304,000 | 2,937 |
| U.S. Government | $73,000 | 1,345 |
| States and political subdivisions in the U.S. | $2,964,000 | 4,892 |
| 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 | $44,040,000 | 1,879 |
| Demand deposits | $31,282,000 | 1,422 |
| Nontransaction accounts | $81,301,000 | 2,932 |
| Money market deposit accounts (MMDAs) | $36,189,000 | 1,323 |
| Other savings deposits (excluding MMDAs) | $5,693,000 | 3,938 |
| Total time deposits | $39,419,000 | 3,942 |
| Total time and savings deposits | $94,059,000 | 3,468 |
| Noninterest-bearing deposits | $31,282,000 | 1,626 |
| Interest-bearing deposits | $94,059,000 | 3,494 |
| Retail deposits | $109,785,000 | 2,933 |
| Estimated insured deposits | $91,583,000 | 3,443 |
| IRAs and Keogh plan accounts | $2,590,000 | 5,697 |
| 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 | $76,131,000 | 4,748 |
| Deposits held in domestic offices | $76,131,000 | 4,744 |
| Individuals, partnerships, and corporations | $72,934,000 | 4,562 |
| U.S. Government | $36,000 | 1,847 |
| States and political subdivisions in the U.S. | $3,161,000 | 4,696 |
| 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 | $29,651,000 | 2,907 |
| Demand deposits | $19,268,000 | 2,374 |
| Nontransaction accounts | $46,480,000 | 4,574 |
| Money market deposit accounts (MMDAs) | $16,034,000 | 2,418 |
| Other savings deposits (excluding MMDAs) | $6,231,000 | 3,989 |
| Total time deposits | $24,215,000 | 5,447 |
| Total time and savings deposits | $56,863,000 | 5,168 |
| Noninterest-bearing deposits | $19,268,000 | 2,549 |
| Interest-bearing deposits | $56,863,000 | 5,207 |
| Retail deposits | $69,869,000 | 4,428 |
| Estimated insured deposits | $67,017,000 | 4,576 |
| IRAs and Keogh plan accounts | $2,229,000 | 6,377 |
| 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 | $46,313,000 | 6,626 |
| Deposits held in domestic offices | $46,313,000 | 6,624 |
| Individuals, partnerships, and corporations | $43,731,000 | 6,453 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $2,568,000 | 5,177 |
| 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 | $24,130,000 | 3,607 |
| Demand deposits | $14,177,000 | 3,181 |
| Nontransaction accounts | $22,183,000 | 6,992 |
| Money market deposit accounts (MMDAs) | $4,178,000 | 5,204 |
| Other savings deposits (excluding MMDAs) | $6,185,000 | 4,119 |
| Total time deposits | $11,820,000 | 7,619 |
| Total time and savings deposits | $32,136,000 | 7,325 |
| Noninterest-bearing deposits | $14,177,000 | 3,380 |
| Interest-bearing deposits | $32,136,000 | 7,374 |
| Retail deposits | $45,338,000 | 6,119 |
| Estimated insured deposits | $43,704,000 | 6,254 |
| IRAs and Keogh plan accounts | $1,381,000 | 7,728 |
| 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 | $40,939,000 | 7,187 |
| Deposits held in domestic offices | $40,939,000 | 7,183 |
| Individuals, partnerships, and corporations | $38,903,000 | 6,959 |
| U.S. Government | $24,000 | 3,476 |
| States and political subdivisions in the U.S. | $2,012,000 | 5,936 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,747,000 | 4,005 |
| Demand deposits | $12,190,000 | 3,489 |
| Nontransaction accounts | $20,192,000 | 7,414 |
| Money market deposit accounts (MMDAs) | $3,332,000 | 5,793 |
| Other savings deposits (excluding MMDAs) | $6,257,000 | 4,162 |
| Total time deposits | $10,603,000 | 8,071 |
| Total time and savings deposits | $28,749,000 | 7,863 |
| Noninterest-bearing deposits | $12,190,000 | 3,702 |
| Interest-bearing deposits | $28,749,000 | 7,929 |
| Retail deposits | $40,264,000 | 6,676 |
| Estimated insured deposits | $38,854,000 | 6,847 |
| IRAs and Keogh plan accounts | $1,397,000 | 8,020 |
| 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 | $41,316,000 | 7,377 |
| Deposits held in domestic offices | $41,316,000 | 7,371 |
| Individuals, partnerships, and corporations | $39,469,000 | 7,124 |
| U.S. Government | $29,000 | 4,786 |
| States and political subdivisions in the U.S. | $1,818,000 | 6,257 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,120,000 | 4,037 |
| Demand deposits | $12,165,000 | 3,614 |
| Nontransaction accounts | $20,196,000 | 7,622 |
| Money market deposit accounts (MMDAs) | $2,898,000 | 6,358 |
| Other savings deposits (excluding MMDAs) | $6,411,000 | 4,399 |
| Total time deposits | $10,887,000 | 8,280 |
| Total time and savings deposits | $29,151,000 | 8,068 |
| Noninterest-bearing deposits | $12,165,000 | 3,806 |
| Interest-bearing deposits | $29,151,000 | 8,156 |
| Retail deposits | $40,406,000 | 6,928 |
| Estimated insured deposits | $38,398,000 | 7,172 |
| IRAs and Keogh plan accounts | $1,504,000 | 8,240 |
| 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 | $40,363,000 | 7,684 |
| Deposits held in domestic offices | $40,363,000 | 7,680 |
| Individuals, partnerships, and corporations | $38,354,000 | 7,441 |
| U.S. Government | $31,000 | 4,997 |
| States and political subdivisions in the U.S. | $1,978,000 | 6,060 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,665,000 | 4,326 |
| Demand deposits | $11,714,000 | 3,740 |
| Nontransaction accounts | $20,698,000 | 7,737 |
| Money market deposit accounts (MMDAs) | $2,587,000 | 6,884 |
| Other savings deposits (excluding MMDAs) | $6,985,000 | 4,324 |
| Total time deposits | $11,126,000 | 8,430 |
| Total time and savings deposits | $28,649,000 | 8,383 |
| Noninterest-bearing deposits | $11,714,000 | 3,941 |
| Interest-bearing deposits | $28,649,000 | 8,484 |
| Retail deposits | $38,748,000 | 7,322 |
| Estimated insured deposits | $37,923,000 | 7,439 |
| IRAs and Keogh plan accounts | $1,485,000 | 8,594 |
| 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 | $38,726,000 | 7,980 |
| Deposits held in domestic offices | $38,726,000 | 7,971 |
| Individuals, partnerships, and corporations | $36,836,000 | 7,760 |
| U.S. Government | $39,000 | 4,964 |
| States and political subdivisions in the U.S. | $1,851,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,338,000 | 4,534 |
| Demand deposits | $10,518,000 | 4,127 |
| Nontransaction accounts | $19,388,000 | 8,080 |
| Money market deposit accounts (MMDAs) | $3,522,000 | 6,649 |
| Other savings deposits (excluding MMDAs) | $7,478,000 | 4,577 |
| Total time deposits | $8,388,000 | 9,206 |
| Total time and savings deposits | $28,208,000 | 8,627 |
| Noninterest-bearing deposits | $10,518,000 | 4,343 |
| Interest-bearing deposits | $28,208,000 | 8,720 |
| Retail deposits | $38,221,000 | 7,547 |
| Estimated insured deposits | $36,490,000 | 7,748 |
| IRAs and Keogh plan accounts | $1,460,000 | 8,839 |
| 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 | $40,333,000 | 8,119 |
| Deposits held in domestic offices | $40,333,000 | 8,112 |
| Individuals, partnerships, and corporations | $38,671,000 | 7,793 |
| U.S. Government | $30,000 | 5,259 |
| States and political subdivisions in the U.S. | $1,632,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,347,000 | 4,771 |
| Demand deposits | $10,539,000 | 4,019 |
| Nontransaction accounts | $21,986,000 | 7,797 |
| Money market deposit accounts (MMDAs) | $4,227,000 | 6,589 |
| Other savings deposits (excluding MMDAs) | $8,114,000 | 4,531 |
| Total time deposits | $9,645,000 | 9,014 |
| Total time and savings deposits | $29,794,000 | 8,671 |
| Noninterest-bearing deposits | $10,539,000 | 4,254 |
| Interest-bearing deposits | $29,794,000 | 8,836 |
| Retail deposits | $39,303,000 | 7,762 |
| Estimated insured deposits | $37,425,000 | 7,956 |
| IRAs and Keogh plan accounts | $1,594,000 | 8,940 |
| 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 | $38,265,000 | 8,558 |
| Deposits held in domestic offices | $38,265,000 | 8,552 |
| Individuals, partnerships, and corporations | $37,333,000 | 8,340 |
| U.S. Government | $60,000 | 4,722 |
| States and political subdivisions in the U.S. | $872,000 | 8,368 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,258,000 | 5,139 |
| Demand deposits | $9,510,000 | 4,258 |
| Nontransaction accounts | $22,007,000 | 7,891 |
| Money market deposit accounts (MMDAs) | $3,700,000 | 7,153 |
| Other savings deposits (excluding MMDAs) | $7,033,000 | 4,720 |
| Total time deposits | $11,274,000 | 8,767 |
| Total time and savings deposits | $28,755,000 | 9,245 |
| Noninterest-bearing deposits | $9,510,000 | 4,558 |
| Interest-bearing deposits | $28,755,000 | 9,241 |
| Retail deposits | $36,408,000 | 8,326 |
| Estimated insured deposits | $36,199,000 | 8,358 |
| IRAs and Keogh plan accounts | $1,655,000 | 9,190 |
| 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 |