Home > Adams National Bank > Total Deposits
Adams National Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $221,636,000 | 2,453 |
| Deposits held in domestic offices | $221,636,000 | 2,452 |
| Individuals, partnerships, and corporations | $172,836,000 | 2,818 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $48,351,000 | 711 |
| Commercial banks and other depository institutions in U.S. | $449,000 | 2,277 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,801,000 | 718 |
| Demand deposits | $73,409,000 | 603 |
| Nontransaction accounts | $114,835,000 | 3,258 |
| Money market deposit accounts (MMDAs) | $19,902,000 | 3,479 |
| Other savings deposits (excluding MMDAs) | $5,231,000 | 5,126 |
| Total time deposits | $89,702,000 | 2,574 |
| Total time and savings deposits | $148,227,000 | 3,044 |
| Noninterest-bearing deposits | $73,409,000 | 985 |
| Interest-bearing deposits | $148,227,000 | 3,041 |
| Retail deposits | $199,617,000 | 2,445 |
| Estimated insured deposits | $187,289,000 | 2,527 |
| IRAs and Keogh plan accounts | $3,980,000 | 4,777 |
| Brokered deposits | $3,578,000 | 2,232 |
| Fully insured brokered deposits | $3,578,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $226,552,000 | 2,375 |
| Deposits held in domestic offices | $226,552,000 | 2,374 |
| Individuals, partnerships, and corporations | $169,757,000 | 2,838 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $56,182,000 | 598 |
| Commercial banks and other depository institutions in U.S. | $606,000 | 2,078 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $110,166,000 | 652 |
| Demand deposits | $68,934,000 | 627 |
| Nontransaction accounts | $116,386,000 | 3,224 |
| Money market deposit accounts (MMDAs) | $19,106,000 | 3,515 |
| Other savings deposits (excluding MMDAs) | $5,582,000 | 4,871 |
| Total time deposits | $91,697,000 | 2,588 |
| Total time and savings deposits | $157,618,000 | 2,880 |
| Noninterest-bearing deposits | $68,934,000 | 1,030 |
| Interest-bearing deposits | $157,618,000 | 2,872 |
| Retail deposits | $203,514,000 | 2,370 |
| Estimated insured deposits | $184,401,000 | 2,520 |
| IRAs and Keogh plan accounts | $3,806,000 | 4,889 |
| Brokered deposits | $4,038,000 | 2,229 |
| Fully insured brokered deposits | $4,038,000 | 2,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $218,883,000 | 2,463 |
| Deposits held in domestic offices | $218,883,000 | 2,460 |
| Individuals, partnerships, and corporations | $175,515,000 | 2,763 |
| U.S. Government | $6,000 | 1,848 |
| States and political subdivisions in the U.S. | $42,757,000 | 794 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 2,065 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,411,000 | 652 |
| Demand deposits | $47,895,000 | 913 |
| Nontransaction accounts | $113,472,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $19,809,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 4,968 |
| Total time deposits | $88,292,000 | 2,774 |
| Total time and savings deposits | $170,988,000 | 2,730 |
| Noninterest-bearing deposits | $47,895,000 | 1,421 |
| Interest-bearing deposits | $170,988,000 | 2,709 |
| Retail deposits | $205,396,000 | 2,333 |
| Estimated insured deposits | $154,526,000 | 2,934 |
| IRAs and Keogh plan accounts | $3,975,000 | 4,857 |
| Brokered deposits | $4,003,000 | 2,316 |
| Fully insured brokered deposits | $4,003,000 | 2,149 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $212,555,000 | 2,546 |
| Deposits held in domestic offices | $212,555,000 | 2,544 |
| Individuals, partnerships, and corporations | $166,621,000 | 2,906 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $44,429,000 | 748 |
| Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,599 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,226,000 | 752 |
| Demand deposits | $42,533,000 | 1,028 |
| Nontransaction accounts | $117,329,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $18,959,000 | 3,521 |
| Other savings deposits (excluding MMDAs) | $5,452,000 | 4,944 |
| Total time deposits | $92,918,000 | 2,698 |
| Total time and savings deposits | $170,022,000 | 2,773 |
| Noninterest-bearing deposits | $42,534,000 | 1,567 |
| Interest-bearing deposits | $170,021,000 | 2,754 |
| Retail deposits | $190,253,000 | 2,523 |
| Estimated insured deposits | $160,112,000 | 2,875 |
| IRAs and Keogh plan accounts | $3,878,000 | 4,923 |
| Brokered deposits | $16,056,000 | 1,351 |
| Fully insured brokered deposits | $16,056,000 | 1,239 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $211,162,000 | 2,606 |
| Deposits held in domestic offices | $211,162,000 | 2,604 |
| Individuals, partnerships, and corporations | $196,039,000 | 2,547 |
| U.S. Government | $9,000 | 1,734 |
| States and political subdivisions in the U.S. | $13,210,000 | 2,432 |
| Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,493 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,822,000 | 701 |
| Demand deposits | $50,040,000 | 819 |
| Nontransaction accounts | $112,340,000 | 3,474 |
| Money market deposit accounts (MMDAs) | $19,924,000 | 3,457 |
| Other savings deposits (excluding MMDAs) | $5,588,000 | 4,903 |
| Total time deposits | $86,828,000 | 2,944 |
| Total time and savings deposits | $161,122,000 | 2,943 |
| Noninterest-bearing deposits | $50,040,000 | 1,332 |
| Interest-bearing deposits | $161,122,000 | 2,924 |
| Retail deposits | $186,973,000 | 2,595 |
| Estimated insured deposits | $158,025,000 | 2,945 |
| IRAs and Keogh plan accounts | $3,751,000 | 5,012 |
| Brokered deposits | $18,632,000 | 1,333 |
| Fully insured brokered deposits | $18,632,000 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $236,485,000 | 2,328 |
| Deposits held in domestic offices | $236,485,000 | 2,326 |
| Individuals, partnerships, and corporations | $217,821,000 | 2,301 |
| U.S. Government | $101,000 | 615 |
| States and political subdivisions in the U.S. | $16,511,000 | 1,974 |
| Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,432 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,206,000 | 592 |
| Demand deposits | $50,192,000 | 821 |
| Nontransaction accounts | $123,279,000 | 3,223 |
| Money market deposit accounts (MMDAs) | $17,547,000 | 3,630 |
| Other savings deposits (excluding MMDAs) | $5,209,000 | 4,973 |
| Total time deposits | $100,523,000 | 2,574 |
| Total time and savings deposits | $186,293,000 | 2,570 |
| Noninterest-bearing deposits | $50,192,000 | 1,319 |
| Interest-bearing deposits | $186,293,000 | 2,536 |
| Retail deposits | $181,828,000 | 2,390 |
| Estimated insured deposits | $170,160,000 | 2,731 |
| IRAs and Keogh plan accounts | $3,840,000 | 4,973 |
| Brokered deposits | $33,051,000 | 977 |
| Fully insured brokered deposits | $10,732,000 | 1,445 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $222,452,000 | 2,441 |
| Deposits held in domestic offices | $222,452,000 | 2,439 |
| Individuals, partnerships, and corporations | $185,519,000 | 2,649 |
| U.S. Government | $7,309,000 | 40 |
| States and political subdivisions in the U.S. | $22,703,000 | 1,432 |
| Commercial banks and other depository institutions in U.S. | $6,921,000 | 887 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,084,000 | 783 |
| Demand deposits | $50,500,000 | 784 |
| Nontransaction accounts | $136,368,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $15,521,000 | 3,839 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 5,039 |
| Total time deposits | $115,786,000 | 2,319 |
| Total time and savings deposits | $171,952,000 | 2,764 |
| Noninterest-bearing deposits | $50,500,000 | 1,281 |
| Interest-bearing deposits | $171,952,000 | 2,739 |
| Retail deposits | $160,578,000 | 2,645 |
| Estimated insured deposits | $186,549,000 | 2,482 |
| IRAs and Keogh plan accounts | $3,994,000 | 4,889 |
| Brokered deposits | $49,921,000 | 797 |
| Fully insured brokered deposits | $18,911,000 | 1,197 |
| 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 | $225,990,000 | 2,400 |
| Deposits held in domestic offices | $225,990,000 | 2,398 |
| Individuals, partnerships, and corporations | $182,695,000 | 2,686 |
| U.S. Government | $7,614,000 | 31 |
| States and political subdivisions in the U.S. | $28,516,000 | 1,134 |
| Commercial banks and other depository institutions in U.S. | $7,165,000 | 883 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $89,120,000 | 763 |
| Demand deposits | $45,236,000 | 906 |
| Nontransaction accounts | $136,870,000 | 3,027 |
| Money market deposit accounts (MMDAs) | $13,827,000 | 3,998 |
| Other savings deposits (excluding MMDAs) | $5,292,000 | 4,986 |
| Total time deposits | $117,751,000 | 2,325 |
| Total time and savings deposits | $180,754,000 | 2,624 |
| Noninterest-bearing deposits | $45,236,000 | 1,428 |
| Interest-bearing deposits | $180,754,000 | 2,594 |
| Retail deposits | $176,616,000 | 2,422 |
| Estimated insured deposits | $148,544,000 | 2,692 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,766 |
| Brokered deposits | $53,922,000 | 814 |
| Fully insured brokered deposits | $31,420,000 | 961 |
| 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 | $241,987,000 | 2,257 |
| Deposits held in domestic offices | $241,987,000 | 2,255 |
| Individuals, partnerships, and corporations | $192,753,000 | 2,551 |
| U.S. Government | $8,171,000 | 36 |
| States and political subdivisions in the U.S. | $35,645,000 | 945 |
| Commercial banks and other depository institutions in U.S. | $5,418,000 | 1,009 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,125,000 | 637 |
| Demand deposits | $43,987,000 | 910 |
| Nontransaction accounts | $143,862,000 | 2,915 |
| Money market deposit accounts (MMDAs) | $14,533,000 | 3,878 |
| Other savings deposits (excluding MMDAs) | $4,964,000 | 5,104 |
| Total time deposits | $124,365,000 | 2,213 |
| Total time and savings deposits | $198,000,000 | 2,429 |
| Noninterest-bearing deposits | $43,987,000 | 1,462 |
| Interest-bearing deposits | $198,000,000 | 2,391 |
| Retail deposits | $193,560,000 | 2,227 |
| Estimated insured deposits | $158,357,000 | 2,526 |
| IRAs and Keogh plan accounts | $3,984,000 | 4,799 |
| Brokered deposits | $55,766,000 | 829 |
| Fully insured brokered deposits | $35,185,000 | 961 |
| 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 | $265,112,000 | 2,046 |
| Deposits held in domestic offices | $265,112,000 | 2,042 |
| Individuals, partnerships, and corporations | $217,770,000 | 2,238 |
| U.S. Government | $8,037,000 | 39 |
| States and political subdivisions in the U.S. | $34,415,000 | 954 |
| Commercial banks and other depository institutions in U.S. | $4,890,000 | 985 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $105,087,000 | 583 |
| Demand deposits | $54,293,000 | 722 |
| Nontransaction accounts | $160,025,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $17,729,000 | 3,361 |
| Other savings deposits (excluding MMDAs) | $5,270,000 | 4,841 |
| Total time deposits | $137,026,000 | 1,987 |
| Total time and savings deposits | $210,819,000 | 2,249 |
| Noninterest-bearing deposits | $54,293,000 | 1,187 |
| Interest-bearing deposits | $210,819,000 | 2,196 |
| Retail deposits | $225,545,000 | 1,913 |
| Estimated insured deposits | $182,868,000 | 2,156 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,718 |
| Brokered deposits | $66,965,000 | 708 |
| Fully insured brokered deposits | $55,368,000 | 745 |
| 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 | $271,758,000 | 1,966 |
| Deposits held in domestic offices | $271,758,000 | 1,962 |
| Individuals, partnerships, and corporations | $234,005,000 | 2,079 |
| U.S. Government | $8,474,000 | 34 |
| States and political subdivisions in the U.S. | $22,073,000 | 1,384 |
| Commercial banks and other depository institutions in U.S. | $7,206,000 | 747 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,683,000 | 685 |
| Demand deposits | $48,277,000 | 796 |
| Nontransaction accounts | $184,075,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $24,356,000 | 2,764 |
| Other savings deposits (excluding MMDAs) | $4,650,000 | 5,163 |
| Total time deposits | $155,069,000 | 1,727 |
| Total time and savings deposits | $223,481,000 | 2,128 |
| Noninterest-bearing deposits | $48,277,000 | 1,302 |
| Interest-bearing deposits | $223,481,000 | 2,060 |
| Retail deposits | $222,221,000 | 1,903 |
| Estimated insured deposits | $197,679,000 | 1,994 |
| IRAs and Keogh plan accounts | $3,877,000 | 4,734 |
| Brokered deposits | $70,187,000 | 599 |
| Fully insured brokered deposits | $58,290,000 | 648 |
| 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 | $291,268,000 | 1,843 |
| Deposits held in domestic offices | $291,268,000 | 1,838 |
| Individuals, partnerships, and corporations | $243,902,000 | 2,009 |
| U.S. Government | $8,071,000 | 35 |
| States and political subdivisions in the U.S. | $32,973,000 | 929 |
| Commercial banks and other depository institutions in U.S. | $6,322,000 | 781 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,588,000 | 635 |
| Demand deposits | $53,216,000 | 737 |
| Nontransaction accounts | $196,680,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $46,265,000 | 1,815 |
| Other savings deposits (excluding MMDAs) | $4,572,000 | 5,240 |
| Total time deposits | $145,843,000 | 1,819 |
| Total time and savings deposits | $238,052,000 | 2,004 |
| Noninterest-bearing deposits | $53,216,000 | 1,215 |
| Interest-bearing deposits | $238,052,000 | 1,938 |
| Retail deposits | $215,915,000 | 1,950 |
| Estimated insured deposits | $169,531,000 | 2,272 |
| IRAs and Keogh plan accounts | $3,356,000 | 5,056 |
| Brokered deposits | $32,822,000 | 871 |
| Fully insured brokered deposits | $20,726,000 | 1,065 |
| 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 | $293,785,000 | 1,819 |
| Deposits held in domestic offices | $293,785,000 | 1,813 |
| Individuals, partnerships, and corporations | $249,938,000 | 1,973 |
| U.S. Government | $8,226,000 | 32 |
| States and political subdivisions in the U.S. | $30,214,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $5,407,000 | 801 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,926,000 | 577 |
| Demand deposits | $51,666,000 | 763 |
| Nontransaction accounts | $191,859,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $51,608,000 | 1,678 |
| Other savings deposits (excluding MMDAs) | $4,325,000 | 5,336 |
| Total time deposits | $135,926,000 | 1,934 |
| Total time and savings deposits | $242,119,000 | 1,975 |
| Noninterest-bearing deposits | $51,666,000 | 1,225 |
| Interest-bearing deposits | $242,119,000 | 1,916 |
| Retail deposits | $229,240,000 | 1,839 |
| Estimated insured deposits | $173,573,000 | 2,210 |
| IRAs and Keogh plan accounts | $3,265,000 | 5,105 |
| Brokered deposits | $30,047,000 | 862 |
| Fully insured brokered deposits | $20,755,000 | 1,012 |
| 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 | $307,768,000 | 1,740 |
| Deposits held in domestic offices | $307,768,000 | 1,734 |
| Individuals, partnerships, and corporations | $254,297,000 | 1,932 |
| U.S. Government | $8,119,000 | 40 |
| States and political subdivisions in the U.S. | $40,874,000 | 733 |
| Commercial banks and other depository institutions in U.S. | $4,478,000 | 799 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $124,204,000 | 466 |
| Demand deposits | $61,861,000 | 639 |
| Nontransaction accounts | $183,564,000 | 2,312 |
| Money market deposit accounts (MMDAs) | $44,330,000 | 1,854 |
| Other savings deposits (excluding MMDAs) | $4,019,000 | 5,449 |
| Total time deposits | $135,215,000 | 1,930 |
| Total time and savings deposits | $245,907,000 | 1,924 |
| Noninterest-bearing deposits | $61,861,000 | 1,040 |
| Interest-bearing deposits | $245,907,000 | 1,869 |
| Retail deposits | $245,699,000 | 1,722 |
| Estimated insured deposits | $175,450,000 | 2,146 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,814 |
| Brokered deposits | $26,266,000 | 920 |
| Fully insured brokered deposits | $19,776,000 | 1,035 |
| 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 | $297,776,000 | 1,779 |
| Deposits held in domestic offices | $297,776,000 | 1,773 |
| Individuals, partnerships, and corporations | $258,462,000 | 1,888 |
| U.S. Government | $8,040,000 | 29 |
| States and political subdivisions in the U.S. | $26,867,000 | 1,079 |
| Commercial banks and other depository institutions in U.S. | $4,407,000 | 762 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $101,149,000 | 572 |
| Demand deposits | $53,538,000 | 728 |
| Nontransaction accounts | $196,627,000 | 2,176 |
| Money market deposit accounts (MMDAs) | $56,020,000 | 1,596 |
| Other savings deposits (excluding MMDAs) | $4,408,000 | 5,277 |
| Total time deposits | $136,199,000 | 1,913 |
| Total time and savings deposits | $244,238,000 | 1,924 |
| Noninterest-bearing deposits | $53,538,000 | 1,184 |
| Interest-bearing deposits | $244,238,000 | 1,865 |
| Retail deposits | $233,690,000 | 1,777 |
| Estimated insured deposits | $170,812,000 | 2,207 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,885 |
| Brokered deposits | $21,856,000 | 1,039 |
| Fully insured brokered deposits | $15,367,000 | 1,167 |
| 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 | $317,592,000 | 1,695 |
| Deposits held in domestic offices | $317,592,000 | 1,689 |
| Individuals, partnerships, and corporations | $246,350,000 | 2,002 |
| U.S. Government | $8,573,000 | 31 |
| States and political subdivisions in the U.S. | $58,126,000 | 464 |
| Commercial banks and other depository institutions in U.S. | $4,543,000 | 798 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $132,162,000 | 429 |
| Demand deposits | $58,186,000 | 729 |
| Nontransaction accounts | $185,430,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $47,375,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $4,404,000 | 5,385 |
| Total time deposits | $133,651,000 | 1,958 |
| Total time and savings deposits | $259,406,000 | 1,835 |
| Noninterest-bearing deposits | $58,186,000 | 1,130 |
| Interest-bearing deposits | $259,406,000 | 1,788 |
| Retail deposits | $253,938,000 | 1,681 |
| Estimated insured deposits | $172,401,000 | 2,208 |
| IRAs and Keogh plan accounts | $3,336,000 | 5,064 |
| Brokered deposits | $20,256,000 | 1,104 |
| Fully insured brokered deposits | $13,767,000 | 1,240 |
| 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 | $287,710,000 | 1,863 |
| Deposits held in domestic offices | $287,710,000 | 1,858 |
| Individuals, partnerships, and corporations | $250,096,000 | 1,969 |
| U.S. Government | $9,049,000 | 30 |
| States and political subdivisions in the U.S. | $23,413,000 | 1,239 |
| Commercial banks and other depository institutions in U.S. | $5,152,000 | 735 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,726,000 | 697 |
| Demand deposits | $56,063,000 | 786 |
| Nontransaction accounts | $192,984,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $49,845,000 | 1,710 |
| Other savings deposits (excluding MMDAs) | $4,462,000 | 5,424 |
| Total time deposits | $138,677,000 | 1,852 |
| Total time and savings deposits | $231,647,000 | 2,033 |
| Noninterest-bearing deposits | $56,063,000 | 1,195 |
| Interest-bearing deposits | $231,647,000 | 1,974 |
| Retail deposits | $217,093,000 | 1,940 |
| Estimated insured deposits | $173,155,000 | 2,198 |
| IRAs and Keogh plan accounts | $2,893,000 | 5,358 |
| Brokered deposits | $18,872,000 | 1,140 |
| Fully insured brokered deposits | $11,983,000 | 1,313 |
| 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 | $290,545,000 | 1,818 |
| Deposits held in domestic offices | $290,545,000 | 1,813 |
| Individuals, partnerships, and corporations | $242,170,000 | 2,007 |
| U.S. Government | $8,348,000 | 37 |
| States and political subdivisions in the U.S. | $34,570,000 | 825 |
| Commercial banks and other depository institutions in U.S. | $5,457,000 | 713 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,445,000 | 594 |
| Demand deposits | $61,153,000 | 724 |
| Nontransaction accounts | $181,100,000 | 2,268 |
| Money market deposit accounts (MMDAs) | $51,196,000 | 1,651 |
| Other savings deposits (excluding MMDAs) | $4,786,000 | 5,233 |
| Total time deposits | $125,118,000 | 2,023 |
| Total time and savings deposits | $229,392,000 | 2,020 |
| Noninterest-bearing deposits | $61,153,000 | 1,103 |
| Interest-bearing deposits | $229,392,000 | 1,952 |
| Retail deposits | $227,341,000 | 1,760 |
| Estimated insured deposits | $160,246,000 | 2,305 |
| IRAs and Keogh plan accounts | $1,843,000 | 6,307 |
| Brokered deposits | $19,469,000 | 1,120 |
| Fully insured brokered deposits | $12,579,000 | 1,262 |
| 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 | $245,767,000 | 2,106 |
| Deposits held in domestic offices | $245,767,000 | 2,101 |
| Individuals, partnerships, and corporations | $217,877,000 | 2,201 |
| U.S. Government | $8,160,000 | 31 |
| States and political subdivisions in the U.S. | $13,876,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $5,854,000 | 677 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,607,000 | 822 |
| Demand deposits | $58,137,000 | 769 |
| Nontransaction accounts | $159,160,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $63,923,000 | 1,411 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 4,930 |
| Total time deposits | $89,615,000 | 2,660 |
| Total time and savings deposits | $187,630,000 | 2,352 |
| Noninterest-bearing deposits | $58,137,000 | 1,144 |
| Interest-bearing deposits | $187,630,000 | 2,306 |
| Retail deposits | $194,953,000 | 2,037 |
| Estimated insured deposits | $129,599,000 | 2,800 |
| IRAs and Keogh plan accounts | $1,191,000 | 6,997 |
| Brokered deposits | $16,690,000 | 1,218 |
| Fully insured brokered deposits | $10,000,000 | 1,366 |
| 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 | $231,734,000 | 2,218 |
| Deposits held in domestic offices | $231,734,000 | 2,214 |
| Individuals, partnerships, and corporations | $202,804,000 | 2,323 |
| U.S. Government | $7,088,000 | 36 |
| States and political subdivisions in the U.S. | $17,083,000 | 1,554 |
| Commercial banks and other depository institutions in U.S. | $4,759,000 | 798 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $95,555,000 | 792 |
| Demand deposits | $61,144,000 | 787 |
| Nontransaction accounts | $136,179,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $54,535,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $5,426,000 | 5,110 |
| Total time deposits | $76,218,000 | 3,010 |
| Total time and savings deposits | $170,590,000 | 2,529 |
| Noninterest-bearing deposits | $61,144,000 | 1,111 |
| Interest-bearing deposits | $170,590,000 | 2,507 |
| Retail deposits | $180,735,000 | 2,211 |
| Estimated insured deposits | $117,062,000 | 3,052 |
| IRAs and Keogh plan accounts | $1,285,000 | 6,917 |
| Brokered deposits | $6,090,000 | 1,834 |
| Fully insured brokered deposits | $6,090,000 | 1,615 |
| 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 | $214,618,000 | 2,364 |
| Deposits held in domestic offices | $214,618,000 | 2,360 |
| Individuals, partnerships, and corporations | $196,314,000 | 2,382 |
| U.S. Government | $3,089,000 | 65 |
| States and political subdivisions in the U.S. | $10,465,000 | 2,453 |
| Commercial banks and other depository institutions in U.S. | $4,750,000 | 795 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,824,000 | 968 |
| Demand deposits | $55,536,000 | 918 |
| Nontransaction accounts | $128,794,000 | 2,839 |
| Money market deposit accounts (MMDAs) | $56,877,000 | 1,498 |
| Other savings deposits (excluding MMDAs) | $5,942,000 | 4,982 |
| Total time deposits | $65,975,000 | 3,305 |
| Total time and savings deposits | $159,082,000 | 2,651 |
| Noninterest-bearing deposits | $55,536,000 | 1,248 |
| Interest-bearing deposits | $159,082,000 | 2,639 |
| Retail deposits | $168,518,000 | 2,344 |
| Estimated insured deposits | $102,751,000 | 3,410 |
| IRAs and Keogh plan accounts | $1,217,000 | 6,972 |
| Brokered deposits | $5,992,000 | 1,715 |
| Fully insured brokered deposits | $5,992,000 | 1,514 |
| 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 | $228,195,000 | 2,206 |
| Deposits held in domestic offices | $228,195,000 | 2,201 |
| Individuals, partnerships, and corporations | $204,856,000 | 2,258 |
| U.S. Government | $57,000 | 1,404 |
| States and political subdivisions in the U.S. | $18,304,000 | 1,492 |
| Commercial banks and other depository institutions in U.S. | $4,978,000 | 805 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $96,628,000 | 849 |
| Demand deposits | $63,798,000 | 786 |
| Nontransaction accounts | $131,567,000 | 2,718 |
| Money market deposit accounts (MMDAs) | $63,115,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $6,804,000 | 4,625 |
| Total time deposits | $61,648,000 | 3,381 |
| Total time and savings deposits | $164,397,000 | 2,557 |
| Noninterest-bearing deposits | $63,798,000 | 1,087 |
| Interest-bearing deposits | $164,397,000 | 2,541 |
| Retail deposits | $186,551,000 | 2,134 |
| Estimated insured deposits | $99,415,000 | 3,463 |
| IRAs and Keogh plan accounts | $1,187,000 | 7,022 |
| Brokered deposits | $4,295,000 | 1,848 |
| Fully insured brokered deposits | $4,295,000 | 1,620 |
| 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 | $222,500,000 | 2,219 |
| Deposits held in domestic offices | $222,500,000 | 2,213 |
| Individuals, partnerships, and corporations | $211,375,000 | 2,153 |
| U.S. Government | $37,000 | 1,194 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,477 |
| Commercial banks and other depository institutions in U.S. | $5,073,000 | 809 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,547,000 | 1,021 |
| Demand deposits | $62,726,000 | 785 |
| Nontransaction accounts | $137,953,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $65,544,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $6,704,000 | 4,720 |
| Total time deposits | $65,705,000 | 3,141 |
| Total time and savings deposits | $159,774,000 | 2,568 |
| Noninterest-bearing deposits | $62,726,000 | 1,086 |
| Interest-bearing deposits | $159,774,000 | 2,557 |
| Retail deposits | $176,910,000 | 2,208 |
| Estimated insured deposits | $103,961,000 | 3,281 |
| IRAs and Keogh plan accounts | $1,174,000 | 7,076 |
| Brokered deposits | $4,295,000 | 1,772 |
| Fully insured brokered deposits | $4,295,000 | 1,546 |
| 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 | $222,416,000 | 2,167 |
| Deposits held in domestic offices | $222,416,000 | 2,162 |
| Individuals, partnerships, and corporations | $211,192,000 | 2,099 |
| U.S. Government | $53,000 | 888 |
| States and political subdivisions in the U.S. | $6,011,000 | 3,499 |
| Commercial banks and other depository institutions in U.S. | $5,160,000 | 842 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,730,000 | 1,053 |
| Demand deposits | $63,343,000 | 794 |
| Nontransaction accounts | $136,686,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $63,681,000 | 1,304 |
| Other savings deposits (excluding MMDAs) | $8,039,000 | 4,367 |
| Total time deposits | $64,966,000 | 3,064 |
| Total time and savings deposits | $159,073,000 | 2,522 |
| Noninterest-bearing deposits | $63,343,000 | 1,047 |
| Interest-bearing deposits | $159,073,000 | 2,515 |
| Retail deposits | $177,467,000 | 2,173 |
| Estimated insured deposits | $104,555,000 | 3,246 |
| IRAs and Keogh plan accounts | $1,185,000 | 7,062 |
| Brokered deposits | $3,995,000 | 1,686 |
| Fully insured brokered deposits | $3,995,000 | 1,459 |
| 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 | $210,813,000 | 2,265 |
| Deposits held in domestic offices | $210,813,000 | 2,260 |
| Individuals, partnerships, and corporations | $199,912,000 | 2,198 |
| U.S. Government | $77,000 | 663 |
| States and political subdivisions in the U.S. | $6,011,000 | 3,560 |
| Commercial banks and other depository institutions in U.S. | $4,813,000 | 874 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,260,000 | 1,073 |
| Demand deposits | $61,548,000 | 802 |
| Nontransaction accounts | $125,553,000 | 2,707 |
| Money market deposit accounts (MMDAs) | $60,992,000 | 1,377 |
| Other savings deposits (excluding MMDAs) | $7,911,000 | 4,463 |
| Total time deposits | $56,650,000 | 3,393 |
| Total time and savings deposits | $149,265,000 | 2,671 |
| Noninterest-bearing deposits | $61,548,000 | 1,062 |
| Interest-bearing deposits | $149,265,000 | 2,674 |
| Retail deposits | $172,850,000 | 2,224 |
| Estimated insured deposits | $97,822,000 | 3,453 |
| IRAs and Keogh plan accounts | $1,130,000 | 7,207 |
| Brokered deposits | $2,296,000 | 1,817 |
| Fully insured brokered deposits | $2,296,000 | 1,574 |
| 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 | $215,734,000 | 2,179 |
| Deposits held in domestic offices | $215,734,000 | 2,173 |
| Individuals, partnerships, and corporations | $204,691,000 | 2,109 |
| U.S. Government | $28,000 | 1,829 |
| States and political subdivisions in the U.S. | $6,007,000 | 3,559 |
| Commercial banks and other depository institutions in U.S. | $5,008,000 | 839 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,281,000 | 1,066 |
| Demand deposits | $59,851,000 | 822 |
| Nontransaction accounts | $129,453,000 | 2,625 |
| Money market deposit accounts (MMDAs) | $65,642,000 | 1,299 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 4,054 |
| Total time deposits | $54,617,000 | 3,454 |
| Total time and savings deposits | $155,883,000 | 2,535 |
| Noninterest-bearing deposits | $59,851,000 | 1,067 |
| Interest-bearing deposits | $155,883,000 | 2,535 |
| Retail deposits | $179,549,000 | 2,126 |
| Estimated insured deposits | $99,982,000 | 3,369 |
| IRAs and Keogh plan accounts | $1,137,000 | 7,225 |
| Brokered deposits | $2,497,000 | 1,729 |
| Fully insured brokered deposits | $2,497,000 | 1,504 |
| 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 | $202,532,000 | 2,309 |
| Deposits held in domestic offices | $202,532,000 | 2,303 |
| Individuals, partnerships, and corporations | $191,925,000 | 2,243 |
| U.S. Government | $44,000 | 993 |
| States and political subdivisions in the U.S. | $6,005,000 | 3,489 |
| Commercial banks and other depository institutions in U.S. | $4,558,000 | 878 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,998,000 | 1,104 |
| Demand deposits | $61,329,000 | 776 |
| Nontransaction accounts | $120,534,000 | 2,755 |
| Money market deposit accounts (MMDAs) | $63,012,000 | 1,322 |
| Other savings deposits (excluding MMDAs) | $8,212,000 | 4,360 |
| Total time deposits | $49,309,000 | 3,744 |
| Total time and savings deposits | $141,203,000 | 2,764 |
| Noninterest-bearing deposits | $61,329,000 | 1,006 |
| Interest-bearing deposits | $141,203,000 | 2,765 |
| Retail deposits | $171,465,000 | 2,211 |
| Estimated insured deposits | $91,579,000 | 3,628 |
| IRAs and Keogh plan accounts | $1,209,000 | 7,172 |
| Brokered deposits | $2,497,000 | 1,666 |
| Fully insured brokered deposits | $2,497,000 | 1,440 |
| 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 | $201,899,000 | 2,276 |
| Deposits held in domestic offices | $201,899,000 | 2,269 |
| Individuals, partnerships, and corporations | $188,833,000 | 2,248 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $7,057,000 | 697 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,689,000 | 1,019 |
| Demand deposits | $65,455,000 | 736 |
| Nontransaction accounts | $114,210,000 | 2,862 |
| Money market deposit accounts (MMDAs) | $56,189,000 | 1,421 |
| Other savings deposits (excluding MMDAs) | $7,709,000 | 4,537 |
| Total time deposits | $50,312,000 | 3,662 |
| Total time and savings deposits | $136,444,000 | 2,809 |
| Noninterest-bearing deposits | $65,455,000 | 944 |
| Interest-bearing deposits | $136,445,000 | 2,823 |
| Retail deposits | $170,097,000 | 2,226 |
| Estimated insured deposits | $95,823,000 | 3,504 |
| IRAs and Keogh plan accounts | $999,000 | 7,527 |
| Brokered deposits | $2,437,000 | 1,549 |
| Fully insured brokered deposits | $2,437,000 | 1,345 |
| 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 | $182,690,000 | 2,485 |
| Deposits held in domestic offices | $182,690,000 | 2,480 |
| Individuals, partnerships, and corporations | $169,421,000 | 2,464 |
| U.S. Government | $3,000 | 3,675 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,512 |
| Commercial banks and other depository institutions in U.S. | $7,263,000 | 670 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,406,000 | 1,242 |
| Demand deposits | $57,869,000 | 836 |
| Nontransaction accounts | $106,284,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $52,442,000 | 1,487 |
| Other savings deposits (excluding MMDAs) | $6,960,000 | 4,774 |
| Total time deposits | $46,882,000 | 3,919 |
| Total time and savings deposits | $124,821,000 | 2,996 |
| Noninterest-bearing deposits | $57,869,000 | 1,038 |
| Interest-bearing deposits | $124,821,000 | 3,019 |
| Retail deposits | $153,356,000 | 2,430 |
| Estimated insured deposits | $90,005,000 | 3,700 |
| IRAs and Keogh plan accounts | $1,026,000 | 7,531 |
| Brokered deposits | $2,397,000 | 1,459 |
| Fully insured brokered deposits | $2,397,000 | 1,278 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $193,041,000 | 2,348 |
| Deposits held in domestic offices | $193,041,000 | 2,343 |
| Individuals, partnerships, and corporations | $179,770,000 | 2,321 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $6,003,000 | 3,516 |
| Commercial banks and other depository institutions in U.S. | $7,260,000 | 649 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,052,000 | 1,131 |
| Demand deposits | $56,860,000 | 792 |
| Nontransaction accounts | $117,989,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $62,143,000 | 1,153 |
| Other savings deposits (excluding MMDAs) | $7,423,000 | 3,977 |
| Total time deposits | $48,423,000 | 3,307 |
| Total time and savings deposits | $136,181,000 | 2,804 |
| Noninterest-bearing deposits | $56,860,000 | 1,067 |
| Interest-bearing deposits | $136,181,000 | 2,788 |
| Retail deposits | $162,480,000 | 2,315 |
| Estimated insured deposits | $89,449,000 | 3,710 |
| IRAs and Keogh plan accounts | $1,040,000 | 7,572 |
| 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 | $191,150,000 | 2,375 |
| Deposits held in domestic offices | $191,150,000 | 2,369 |
| Individuals, partnerships, and corporations | $177,684,000 | 2,343 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,006,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $7,460,000 | 640 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,654,000 | 871 |
| Demand deposits | $67,767,000 | 595 |
| Nontransaction accounts | $106,496,000 | 2,593 |
| Money market deposit accounts (MMDAs) | $54,087,000 | 1,282 |
| Other savings deposits (excluding MMDAs) | $6,527,000 | 4,271 |
| Total time deposits | $45,882,000 | 3,492 |
| Total time and savings deposits | $123,383,000 | 3,042 |
| Noninterest-bearing deposits | $67,767,000 | 874 |
| Interest-bearing deposits | $123,383,000 | 3,042 |
| Retail deposits | $163,826,000 | 2,292 |
| Estimated insured deposits | $88,865,000 | 3,760 |
| IRAs and Keogh plan accounts | $1,029,000 | 7,660 |
| 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 | $177,583,000 | 2,511 |
| Deposits held in domestic offices | $177,583,000 | 2,506 |
| Individuals, partnerships, and corporations | $163,512,000 | 2,537 |
| U.S. Government | $8,000 | 2,969 |
| States and political subdivisions in the U.S. | $6,007,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $8,056,000 | 606 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,288,000 | 1,192 |
| Demand deposits | $52,403,000 | 876 |
| Nontransaction accounts | $107,295,000 | 2,562 |
| Money market deposit accounts (MMDAs) | $53,016,000 | 1,250 |
| Other savings deposits (excluding MMDAs) | $6,308,000 | 4,311 |
| Total time deposits | $47,971,000 | 3,397 |
| Total time and savings deposits | $125,180,000 | 2,986 |
| Noninterest-bearing deposits | $52,403,000 | 1,142 |
| Interest-bearing deposits | $125,180,000 | 2,978 |
| Retail deposits | $149,357,000 | 2,476 |
| Estimated insured deposits | $88,479,000 | 3,788 |
| IRAs and Keogh plan accounts | $1,178,000 | 7,502 |
| 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 | $168,968,000 | 2,617 |
| Deposits held in domestic offices | $168,968,000 | 2,614 |
| Individuals, partnerships, and corporations | $159,919,000 | 2,558 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $6,004,000 | 3,399 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 949 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,570,000 | 1,299 |
| Demand deposits | $47,690,000 | 917 |
| Nontransaction accounts | $105,398,000 | 2,595 |
| Money market deposit accounts (MMDAs) | $52,510,000 | 1,258 |
| Other savings deposits (excluding MMDAs) | $5,275,000 | 4,681 |
| Total time deposits | $47,613,000 | 3,433 |
| Total time and savings deposits | $121,278,000 | 3,047 |
| Noninterest-bearing deposits | $47,690,000 | 1,177 |
| Interest-bearing deposits | $121,278,000 | 3,043 |
| Retail deposits | $141,600,000 | 2,568 |
| Estimated insured deposits | $87,211,000 | 3,782 |
| IRAs and Keogh plan accounts | $1,168,000 | 7,495 |
| 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 | $175,081,000 | 2,483 |
| Deposits held in domestic offices | $175,081,000 | 2,479 |
| Individuals, partnerships, and corporations | $172,023,000 | 2,319 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $14,000 | 7,463 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,152,000 | 1,108 |
| Demand deposits | $46,963,000 | 920 |
| Nontransaction accounts | $104,929,000 | 2,538 |
| Money market deposit accounts (MMDAs) | $47,217,000 | 1,324 |
| Other savings deposits (excluding MMDAs) | $5,064,000 | 4,648 |
| Total time deposits | $52,648,000 | 3,113 |
| Total time and savings deposits | $128,118,000 | 2,859 |
| Noninterest-bearing deposits | $46,963,000 | 1,165 |
| Interest-bearing deposits | $128,118,000 | 2,860 |
| Retail deposits | $143,081,000 | 2,500 |
| Estimated insured deposits | $87,992,000 | 3,726 |
| IRAs and Keogh plan accounts | $1,137,000 | 7,544 |
| 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 | $153,488,000 | 2,660 |
| Deposits held in domestic offices | $153,488,000 | 2,654 |
| Individuals, partnerships, and corporations | $150,422,000 | 2,512 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $22,000 | 7,623 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 800 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,103,000 | 1,417 |
| Demand deposits | $40,770,000 | 1,056 |
| Nontransaction accounts | $95,385,000 | 2,635 |
| Money market deposit accounts (MMDAs) | $31,925,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $4,411,000 | 4,778 |
| Total time deposits | $59,049,000 | 2,774 |
| Total time and savings deposits | $112,718,000 | 3,047 |
| Noninterest-bearing deposits | $40,770,000 | 1,291 |
| Interest-bearing deposits | $112,718,000 | 3,061 |
| Retail deposits | $116,058,000 | 2,887 |
| Estimated insured deposits | $92,897,000 | 3,490 |
| IRAs and Keogh plan accounts | $1,141,000 | 7,591 |
| 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 | $138,363,000 | 2,828 |
| Deposits held in domestic offices | $138,363,000 | 2,824 |
| Individuals, partnerships, and corporations | $135,282,000 | 2,665 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $35,000 | 7,801 |
| Commercial banks and other depository institutions in U.S. | $3,040,000 | 664 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,796,000 | 1,225 |
| Demand deposits | $43,644,000 | 929 |
| Nontransaction accounts | $77,567,000 | 3,058 |
| Money market deposit accounts (MMDAs) | $24,990,000 | 1,730 |
| Other savings deposits (excluding MMDAs) | $3,573,000 | 5,157 |
| Total time deposits | $49,004,000 | 3,291 |
| Total time and savings deposits | $94,719,000 | 3,454 |
| Noninterest-bearing deposits | $43,644,000 | 1,124 |
| Interest-bearing deposits | $94,719,000 | 3,476 |
| Retail deposits | $112,334,000 | 2,878 |
| Estimated insured deposits | $85,837,000 | 3,655 |
| IRAs and Keogh plan accounts | $1,049,000 | 7,792 |
| 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 | $121,300,000 | 3,130 |
| Deposits held in domestic offices | $121,300,000 | 3,126 |
| Individuals, partnerships, and corporations | $119,666,000 | 2,936 |
| U.S. Government | $89,000 | 1,061 |
| States and political subdivisions in the U.S. | $29,000 | 8,045 |
| Commercial banks and other depository institutions in U.S. | $1,516,000 | 905 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,820,000 | 1,699 |
| Demand deposits | $36,802,000 | 1,184 |
| Nontransaction accounts | $72,480,000 | 3,191 |
| Money market deposit accounts (MMDAs) | $26,666,000 | 1,672 |
| Other savings deposits (excluding MMDAs) | $2,947,000 | 6,020 |
| Total time deposits | $42,867,000 | 3,543 |
| Total time and savings deposits | $84,498,000 | 3,762 |
| Noninterest-bearing deposits | $36,802,000 | 1,341 |
| Interest-bearing deposits | $84,498,000 | 3,786 |
| Retail deposits | $103,122,000 | 3,114 |
| Estimated insured deposits | $84,404,000 | 3,701 |
| IRAs and Keogh plan accounts | $1,289,000 | 7,692 |
| Brokered deposits | $62,000 | 1,445 |
| Fully insured brokered deposits | $62,000 | 1,358 |
| 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 | $109,850,000 | 3,406 |
| Deposits held in domestic offices | $109,850,000 | 3,401 |
| Individuals, partnerships, and corporations | $96,597,000 | 3,566 |
| U.S. Government | $9,514,000 | 50 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $3,739,000 | 577 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,269,000 | 2,123 |
| Demand deposits | $31,712,000 | 1,475 |
| Nontransaction accounts | $68,581,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $26,680,000 | 1,556 |
| Other savings deposits (excluding MMDAs) | $2,798,000 | 6,306 |
| Total time deposits | $39,103,000 | 3,836 |
| Total time and savings deposits | $78,138,000 | 4,013 |
| Noninterest-bearing deposits | $31,712,000 | 1,619 |
| Interest-bearing deposits | $78,138,000 | 4,040 |
| Retail deposits | $91,691,000 | 3,515 |
| Estimated insured deposits | $73,193,000 | 4,271 |
| IRAs and Keogh plan accounts | $1,344,000 | 7,800 |
| Brokered deposits | $495,000 | 1,104 |
| Fully insured brokered deposits | $495,000 | 1,024 |
| 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 | $114,655,000 | 3,247 |
| Deposits held in domestic offices | $114,655,000 | 3,241 |
| Individuals, partnerships, and corporations | $96,899,000 | 3,542 |
| U.S. Government | $10,898,000 | 67 |
| States and political subdivisions in the U.S. | $64,000 | 8,624 |
| Commercial banks and other depository institutions in U.S. | $6,794,000 | 406 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,278,000 | 2,260 |
| Demand deposits | $27,359,000 | 1,680 |
| Nontransaction accounts | $77,377,000 | 2,906 |
| Money market deposit accounts (MMDAs) | $29,151,000 | 1,335 |
| Other savings deposits (excluding MMDAs) | $1,898,000 | 7,509 |
| Total time deposits | $46,328,000 | 3,265 |
| Total time and savings deposits | $87,296,000 | 3,629 |
| Noninterest-bearing deposits | $27,396,000 | 1,804 |
| Interest-bearing deposits | $87,259,000 | 3,660 |
| Retail deposits | $89,400,000 | 3,580 |
| Estimated insured deposits | $72,752,000 | 4,291 |
| IRAs and Keogh plan accounts | $1,102,000 | 8,542 |
| Brokered deposits | $8,595,000 | 359 |
| Fully insured brokered deposits | $8,595,000 | 315 |
| 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 | $98,979,000 | 3,810 |
| Deposits held in domestic offices | $98,979,000 | 3,798 |
| Individuals, partnerships, and corporations | $83,630,000 | 4,136 |
| U.S. Government | $7,986,000 | 144 |
| States and political subdivisions in the U.S. | $66,000 | 9,034 |
| Commercial banks and other depository institutions in U.S. | $7,297,000 | 402 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,785,000 | 2,745 |
| Demand deposits | $23,718,000 | 1,987 |
| Nontransaction accounts | $67,194,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $33,291,000 | 1,196 |
| Other savings deposits (excluding MMDAs) | $1,379,000 | 8,515 |
| Total time deposits | $32,524,000 | 4,498 |
| Total time and savings deposits | $75,261,000 | 4,250 |
| Noninterest-bearing deposits | $23,745,000 | 2,113 |
| Interest-bearing deposits | $75,234,000 | 4,293 |
| Retail deposits | $83,321,000 | 3,962 |
| Estimated insured deposits | $59,600,000 | 5,259 |
| IRAs and Keogh plan accounts | $909,000 | 9,367 |
| Brokered deposits | $7,674,000 | 334 |
| Fully insured brokered deposits | $7,674,000 | 288 |
| 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 | $83,333,000 | 4,514 |
| Deposits held in domestic offices | $83,333,000 | 4,506 |
| Individuals, partnerships, and corporations | $69,391,000 | 4,926 |
| U.S. Government | $4,782,000 | 243 |
| States and political subdivisions in the U.S. | $121,000 | 9,282 |
| Commercial banks and other depository institutions in U.S. | $9,039,000 | 385 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,832,000 | 2,835 |
| Demand deposits | $23,469,000 | 2,008 |
| Nontransaction accounts | $52,501,000 | 4,203 |
| Money market deposit accounts (MMDAs) | $21,617,000 | 1,722 |
| Other savings deposits (excluding MMDAs) | $1,317,000 | 8,991 |
| Total time deposits | $29,567,000 | 4,831 |
| Total time and savings deposits | $59,864,000 | 5,226 |
| Noninterest-bearing deposits | $23,489,000 | 2,120 |
| Interest-bearing deposits | $59,844,000 | 5,292 |
| Retail deposits | $69,742,000 | 4,747 |
| Estimated insured deposits | $53,894,000 | 5,845 |
| IRAs and Keogh plan accounts | $975,000 | 9,626 |
| Brokered deposits | $7,090,000 | 349 |
| Fully insured brokered deposits | $7,090,000 | 291 |
| 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 | $75,485,000 | 4,883 |
| Deposits held in domestic offices | $75,485,000 | 4,873 |
| Individuals, partnerships, and corporations | $67,335,000 | 5,051 |
| U.S. Government | $2,828,000 | 361 |
| States and political subdivisions in the U.S. | $5,122,000 | 3,118 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,082,000 | 2,987 |
| Demand deposits | $19,678,000 | 2,329 |
| Nontransaction accounts | $45,403,000 | 4,615 |
| Money market deposit accounts (MMDAs) | $18,019,000 | 2,141 |
| Other savings deposits (excluding MMDAs) | $1,226,000 | 9,706 |
| Total time deposits | $26,158,000 | 4,887 |
| Total time and savings deposits | $55,807,000 | 5,509 |
| Noninterest-bearing deposits | $19,678,000 | 2,454 |
| Interest-bearing deposits | $55,807,000 | 5,569 |
| Retail deposits | $61,834,000 | 5,303 |
| Estimated insured deposits | $47,073,000 | 6,525 |
| IRAs and Keogh plan accounts | $742,000 | 10,589 |
| Brokered deposits | $3,135,000 | 469 |
| Fully insured brokered deposits | $3,135,000 | 410 |
| 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 | $72,635,000 | 5,211 |
| Deposits held in domestic offices | $72,635,000 | 5,202 |
| Individuals, partnerships, and corporations | $61,237,000 | 5,609 |
| U.S. Government | $6,287,000 | 192 |
| States and political subdivisions in the U.S. | $5,111,000 | 3,040 |
| 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 | $28,691,000 | 3,118 |
| Demand deposits | $17,195,000 | 2,551 |
| Nontransaction accounts | $43,944,000 | 4,825 |
| Money market deposit accounts (MMDAs) | $16,494,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 10,161 |
| Total time deposits | $26,270,000 | 4,822 |
| Total time and savings deposits | $55,440,000 | 5,680 |
| Noninterest-bearing deposits | $17,202,000 | 2,706 |
| Interest-bearing deposits | $55,433,000 | 5,811 |
| Retail deposits | $55,382,000 | 6,061 |
| Estimated insured deposits | $43,872,000 | 7,147 |
| IRAs and Keogh plan accounts | $549,000 | 11,643 |
| Brokered deposits | $5,077,000 | 356 |
| Fully insured brokered deposits | $5,077,000 | 293 |
| 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 | $61,143,000 | 6,153 |
| Deposits held in domestic offices | $61,143,000 | 6,143 |
| Individuals, partnerships, and corporations | $55,887,000 | 6,322 |
| U.S. Government | $5,050,000 | 249 |
| States and political subdivisions in the U.S. | $106,000 | 10,523 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,557,000 | 3,500 |
| Demand deposits | $15,797,000 | 2,685 |
| Nontransaction accounts | $36,586,000 | 5,664 |
| Money market deposit accounts (MMDAs) | $16,830,000 | 2,529 |
| Other savings deposits (excluding MMDAs) | $1,147,000 | 10,230 |
| Total time deposits | $18,609,000 | 6,526 |
| Total time and savings deposits | $45,346,000 | 6,990 |
| Noninterest-bearing deposits | $15,813,000 | 2,900 |
| Interest-bearing deposits | $45,330,000 | 6,984 |
| Retail deposits | $50,899,000 | 6,615 |
| Estimated insured deposits | $46,182,000 | 7,118 |
| IRAs and Keogh plan accounts | $585,000 | 12,100 |
| Brokered deposits | $1,764,000 | 546 |
| Fully insured brokered deposits | $1,764,000 | 475 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |