Home > American National Bank > Total Deposits
American National Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $173,390,000 | 3,055 |
| Deposits held in domestic offices | $173,390,000 | 3,051 |
| Individuals, partnerships, and corporations | $164,969,000 | 2,916 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $8,421,000 | 3,121 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,140,000 | 3,943 |
| Demand deposits | $14,878,000 | 3,609 |
| Nontransaction accounts | $147,250,000 | 2,788 |
| Money market deposit accounts (MMDAs) | $3,327,000 | 6,212 |
| Other savings deposits (excluding MMDAs) | $56,163,000 | 1,401 |
| Total time deposits | $87,760,000 | 2,788 |
| Total time and savings deposits | $158,512,000 | 2,907 |
| Noninterest-bearing deposits | $14,878,000 | 3,942 |
| Interest-bearing deposits | $158,512,000 | 2,892 |
| Retail deposits | $165,663,000 | 2,855 |
| Estimated insured deposits | $167,353,000 | 2,730 |
| IRAs and Keogh plan accounts | $16,732,000 | 1,749 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $187,286,000 | 2,887 |
| Deposits held in domestic offices | $187,286,000 | 2,884 |
| Individuals, partnerships, and corporations | $175,917,000 | 2,784 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $11,368,000 | 2,603 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,104,000 | 3,240 |
| Demand deposits | $15,352,000 | 3,432 |
| Nontransaction accounts | $155,181,000 | 2,711 |
| Money market deposit accounts (MMDAs) | $2,740,000 | 6,425 |
| Other savings deposits (excluding MMDAs) | $57,001,000 | 1,396 |
| Total time deposits | $95,440,000 | 2,626 |
| Total time and savings deposits | $171,933,000 | 2,744 |
| Noninterest-bearing deposits | $15,352,000 | 3,783 |
| Interest-bearing deposits | $171,934,000 | 2,726 |
| Retail deposits | $176,411,000 | 2,700 |
| Estimated insured deposits | $175,733,000 | 2,598 |
| IRAs and Keogh plan accounts | $16,798,000 | 1,731 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $193,140,000 | 2,848 |
| Deposits held in domestic offices | $193,140,000 | 2,846 |
| Individuals, partnerships, and corporations | $177,335,000 | 2,794 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $15,805,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,351,000 | 4,040 |
| Demand deposits | $13,929,000 | 3,733 |
| Nontransaction accounts | $167,789,000 | 2,573 |
| Money market deposit accounts (MMDAs) | $3,000,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $57,516,000 | 1,387 |
| Total time deposits | $107,273,000 | 2,406 |
| Total time and savings deposits | $179,211,000 | 2,673 |
| Noninterest-bearing deposits | $13,929,000 | 4,060 |
| Interest-bearing deposits | $179,211,000 | 2,646 |
| Retail deposits | $174,362,000 | 2,762 |
| Estimated insured deposits | $180,834,000 | 2,569 |
| IRAs and Keogh plan accounts | $16,956,000 | 1,726 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $195,189,000 | 2,813 |
| Deposits held in domestic offices | $195,189,000 | 2,811 |
| Individuals, partnerships, and corporations | $179,338,000 | 2,751 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $15,851,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,477,000 | 3,722 |
| Demand deposits | $17,171,000 | 3,218 |
| Nontransaction accounts | $166,712,000 | 2,568 |
| Money market deposit accounts (MMDAs) | $3,120,000 | 6,355 |
| Other savings deposits (excluding MMDAs) | $55,153,000 | 1,399 |
| Total time deposits | $108,439,000 | 2,405 |
| Total time and savings deposits | $178,018,000 | 2,693 |
| Noninterest-bearing deposits | $17,171,000 | 3,616 |
| Interest-bearing deposits | $178,018,000 | 2,661 |
| Retail deposits | $146,651,000 | 2,885 |
| Estimated insured deposits | $182,620,000 | 2,542 |
| IRAs and Keogh plan accounts | $16,418,000 | 1,775 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $207,973,000 | 2,618 |
| Deposits held in domestic offices | $207,973,000 | 2,615 |
| Individuals, partnerships, and corporations | $190,387,000 | 2,587 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $17,586,000 | 1,826 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,246,000 | 3,906 |
| Demand deposits | $15,107,000 | 3,407 |
| Nontransaction accounts | $182,727,000 | 2,410 |
| Money market deposit accounts (MMDAs) | $2,976,000 | 6,466 |
| Other savings deposits (excluding MMDAs) | $59,309,000 | 1,349 |
| Total time deposits | $120,442,000 | 2,240 |
| Total time and savings deposits | $192,866,000 | 2,488 |
| Noninterest-bearing deposits | $15,107,000 | 3,789 |
| Interest-bearing deposits | $192,866,000 | 2,452 |
| Retail deposits | $147,156,000 | 2,868 |
| Estimated insured deposits | $191,339,000 | 2,422 |
| IRAs and Keogh plan accounts | $15,668,000 | 1,833 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $212,225,000 | 2,553 |
| Deposits held in domestic offices | $212,225,000 | 2,550 |
| Individuals, partnerships, and corporations | $193,606,000 | 2,544 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,619,000 | 1,727 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,352,000 | 3,791 |
| Demand deposits | $16,433,000 | 3,221 |
| Nontransaction accounts | $185,873,000 | 2,366 |
| Money market deposit accounts (MMDAs) | $3,241,000 | 6,401 |
| Other savings deposits (excluding MMDAs) | $61,772,000 | 1,306 |
| Total time deposits | $120,859,000 | 2,270 |
| Total time and savings deposits | $195,792,000 | 2,449 |
| Noninterest-bearing deposits | $16,433,000 | 3,617 |
| Interest-bearing deposits | $195,792,000 | 2,415 |
| Retail deposits | $152,572,000 | 2,769 |
| Estimated insured deposits | $168,040,000 | 2,407 |
| IRAs and Keogh plan accounts | $15,842,000 | 1,813 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $227,495,000 | 2,378 |
| Deposits held in domestic offices | $227,495,000 | 2,375 |
| Individuals, partnerships, and corporations | $206,248,000 | 2,391 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $21,247,000 | 1,563 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,692,000 | 4,128 |
| Demand deposits | $13,755,000 | 3,748 |
| Nontransaction accounts | $203,803,000 | 2,214 |
| Money market deposit accounts (MMDAs) | $2,972,000 | 6,514 |
| Other savings deposits (excluding MMDAs) | $62,212,000 | 1,281 |
| Total time deposits | $138,618,000 | 2,011 |
| Total time and savings deposits | $213,740,000 | 2,274 |
| Noninterest-bearing deposits | $13,755,000 | 4,075 |
| Interest-bearing deposits | $213,740,000 | 2,214 |
| Retail deposits | $152,982,000 | 2,754 |
| Estimated insured deposits | $173,610,000 | 2,313 |
| IRAs and Keogh plan accounts | $15,484,000 | 1,805 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $228,056,000 | 2,333 |
| Deposits held in domestic offices | $228,056,000 | 2,330 |
| Individuals, partnerships, and corporations | $210,266,000 | 2,308 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,790,000 | 1,796 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,236,000 | 4,071 |
| Demand deposits | $15,756,000 | 3,400 |
| Nontransaction accounts | $203,820,000 | 2,184 |
| Money market deposit accounts (MMDAs) | $2,889,000 | 6,531 |
| Other savings deposits (excluding MMDAs) | $68,959,000 | 1,156 |
| Total time deposits | $131,972,000 | 2,055 |
| Total time and savings deposits | $212,300,000 | 2,230 |
| Noninterest-bearing deposits | $15,756,000 | 3,770 |
| Interest-bearing deposits | $212,300,000 | 2,180 |
| Retail deposits | $164,572,000 | 2,545 |
| Estimated insured deposits | $172,792,000 | 2,289 |
| IRAs and Keogh plan accounts | $14,316,000 | 1,853 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $228,376,000 | 2,296 |
| Deposits held in domestic offices | $228,376,000 | 2,292 |
| Individuals, partnerships, and corporations | $208,005,000 | 2,316 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $20,371,000 | 1,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,405,000 | 4,376 |
| Demand deposits | $12,945,000 | 3,954 |
| Nontransaction accounts | $206,971,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $2,261,000 | 6,840 |
| Other savings deposits (excluding MMDAs) | $70,493,000 | 1,148 |
| Total time deposits | $134,217,000 | 1,981 |
| Total time and savings deposits | $215,431,000 | 2,198 |
| Noninterest-bearing deposits | $12,945,000 | 4,264 |
| Interest-bearing deposits | $215,431,000 | 2,136 |
| Retail deposits | $162,786,000 | 2,549 |
| Estimated insured deposits | $169,551,000 | 2,302 |
| IRAs and Keogh plan accounts | $13,688,000 | 1,856 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $207,916,000 | 2,502 |
| Deposits held in domestic offices | $207,916,000 | 2,499 |
| Individuals, partnerships, and corporations | $186,799,000 | 2,556 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $21,117,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,044,000 | 4,381 |
| Demand deposits | $13,607,000 | 3,890 |
| Nontransaction accounts | $185,872,000 | 2,314 |
| Money market deposit accounts (MMDAs) | $2,375,000 | 6,801 |
| Other savings deposits (excluding MMDAs) | $70,579,000 | 1,167 |
| Total time deposits | $112,917,000 | 2,263 |
| Total time and savings deposits | $194,309,000 | 2,374 |
| Noninterest-bearing deposits | $13,607,000 | 4,199 |
| Interest-bearing deposits | $194,309,000 | 2,320 |
| Retail deposits | $152,658,000 | 2,706 |
| Estimated insured deposits | $160,262,000 | 2,407 |
| IRAs and Keogh plan accounts | $13,727,000 | 1,850 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $202,628,000 | 2,569 |
| Deposits held in domestic offices | $202,628,000 | 2,566 |
| Individuals, partnerships, and corporations | $188,728,000 | 2,529 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,900,000 | 2,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,193,000 | 4,346 |
| Demand deposits | $13,479,000 | 3,857 |
| Nontransaction accounts | $180,435,000 | 2,369 |
| Money market deposit accounts (MMDAs) | $2,567,000 | 6,723 |
| Other savings deposits (excluding MMDAs) | $67,298,000 | 1,189 |
| Total time deposits | $110,570,000 | 2,329 |
| Total time and savings deposits | $189,149,000 | 2,449 |
| Noninterest-bearing deposits | $13,479,000 | 4,181 |
| Interest-bearing deposits | $189,149,000 | 2,391 |
| Retail deposits | $150,602,000 | 2,739 |
| Estimated insured deposits | $160,627,000 | 2,387 |
| IRAs and Keogh plan accounts | $12,825,000 | 1,966 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $199,155,000 | 2,578 |
| Deposits held in domestic offices | $199,155,000 | 2,576 |
| Individuals, partnerships, and corporations | $188,993,000 | 2,500 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $10,162,000 | 2,672 |
| 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 | $23,419,000 | 4,148 |
| Demand deposits | $15,302,000 | 3,524 |
| Nontransaction accounts | $175,736,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $2,182,000 | 6,864 |
| Other savings deposits (excluding MMDAs) | $66,060,000 | 1,199 |
| Total time deposits | $107,493,000 | 2,360 |
| Total time and savings deposits | $183,853,000 | 2,463 |
| Noninterest-bearing deposits | $15,302,000 | 3,861 |
| Interest-bearing deposits | $183,853,000 | 2,420 |
| Retail deposits | $147,313,000 | 2,757 |
| Estimated insured deposits | $153,515,000 | 2,443 |
| IRAs and Keogh plan accounts | $12,233,000 | 2,027 |
| 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 | $181,311,000 | 2,811 |
| Deposits held in domestic offices | $181,311,000 | 2,808 |
| Individuals, partnerships, and corporations | $172,086,000 | 2,701 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,225,000 | 2,705 |
| 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 | $20,524,000 | 4,498 |
| Demand deposits | $13,030,000 | 3,932 |
| Nontransaction accounts | $160,787,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $2,206,000 | 6,859 |
| Other savings deposits (excluding MMDAs) | $73,336,000 | 1,099 |
| Total time deposits | $85,244,000 | 2,929 |
| Total time and savings deposits | $168,281,000 | 2,641 |
| Noninterest-bearing deposits | $13,030,000 | 4,225 |
| Interest-bearing deposits | $168,281,000 | 2,610 |
| Retail deposits | $145,272,000 | 2,752 |
| Estimated insured deposits | $143,755,000 | 2,594 |
| IRAs and Keogh plan accounts | $11,834,000 | 2,101 |
| 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 | $180,309,000 | 2,842 |
| Deposits held in domestic offices | $180,309,000 | 2,840 |
| Individuals, partnerships, and corporations | $173,022,000 | 2,718 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $7,287,000 | 3,149 |
| 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 | $18,091,000 | 5,036 |
| Demand deposits | $10,758,000 | 4,624 |
| Nontransaction accounts | $162,218,000 | 2,537 |
| Money market deposit accounts (MMDAs) | $2,271,000 | 6,853 |
| Other savings deposits (excluding MMDAs) | $76,425,000 | 1,069 |
| Total time deposits | $83,522,000 | 2,965 |
| Total time and savings deposits | $169,551,000 | 2,644 |
| Noninterest-bearing deposits | $10,759,000 | 4,830 |
| Interest-bearing deposits | $169,550,000 | 2,615 |
| Retail deposits | $143,209,000 | 2,828 |
| Estimated insured deposits | $141,220,000 | 2,669 |
| IRAs and Keogh plan accounts | $11,763,000 | 2,122 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $182,862,000 | 2,790 |
| Deposits held in domestic offices | $182,862,000 | 2,787 |
| Individuals, partnerships, and corporations | $171,462,000 | 2,736 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $11,400,000 | 2,374 |
| 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 | $19,094,000 | 4,965 |
| Demand deposits | $10,919,000 | 4,629 |
| Nontransaction accounts | $163,768,000 | 2,513 |
| Money market deposit accounts (MMDAs) | $2,177,000 | 6,937 |
| Other savings deposits (excluding MMDAs) | $75,647,000 | 1,074 |
| Total time deposits | $85,945,000 | 2,894 |
| Total time and savings deposits | $171,943,000 | 2,606 |
| Noninterest-bearing deposits | $10,919,000 | 4,814 |
| Interest-bearing deposits | $171,943,000 | 2,579 |
| Retail deposits | $142,605,000 | 2,841 |
| Estimated insured deposits | $144,311,000 | 2,604 |
| IRAs and Keogh plan accounts | $11,592,000 | 2,104 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $179,897,000 | 2,817 |
| Deposits held in domestic offices | $179,897,000 | 2,814 |
| Individuals, partnerships, and corporations | $168,874,000 | 2,766 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $11,023,000 | 2,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,830,000 | 4,605 |
| Demand deposits | $13,433,000 | 4,113 |
| Nontransaction accounts | $158,067,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $2,077,000 | 6,974 |
| Other savings deposits (excluding MMDAs) | $73,647,000 | 1,082 |
| Total time deposits | $82,343,000 | 2,934 |
| Total time and savings deposits | $166,464,000 | 2,640 |
| Noninterest-bearing deposits | $20,439,000 | 3,186 |
| Interest-bearing deposits | $159,458,000 | 2,727 |
| Retail deposits | $141,691,000 | 2,758 |
| Estimated insured deposits | $143,526,000 | 2,560 |
| IRAs and Keogh plan accounts | $11,284,000 | 2,110 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $172,852,000 | 2,881 |
| Deposits held in domestic offices | $172,852,000 | 2,878 |
| Individuals, partnerships, and corporations | $163,272,000 | 2,796 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $9,580,000 | 2,551 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,958,000 | 5,131 |
| Demand deposits | $10,832,000 | 4,679 |
| Nontransaction accounts | $154,894,000 | 2,546 |
| Money market deposit accounts (MMDAs) | $2,389,000 | 6,824 |
| Other savings deposits (excluding MMDAs) | $78,254,000 | 1,006 |
| Total time deposits | $74,251,000 | 3,135 |
| Total time and savings deposits | $162,020,000 | 2,659 |
| Noninterest-bearing deposits | $10,832,000 | 4,874 |
| Interest-bearing deposits | $162,020,000 | 2,639 |
| Retail deposits | $138,735,000 | 2,769 |
| Estimated insured deposits | $138,764,000 | 2,636 |
| IRAs and Keogh plan accounts | $10,450,000 | 2,243 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $167,460,000 | 2,933 |
| Deposits held in domestic offices | $167,460,000 | 2,930 |
| Individuals, partnerships, and corporations | $159,907,000 | 2,834 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,553,000 | 3,040 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,857,000 | 5,281 |
| Demand deposits | $10,177,000 | 4,950 |
| Nontransaction accounts | $149,603,000 | 2,558 |
| Money market deposit accounts (MMDAs) | $2,678,000 | 6,688 |
| Other savings deposits (excluding MMDAs) | $86,644,000 | 922 |
| Total time deposits | $60,281,000 | 3,604 |
| Total time and savings deposits | $157,283,000 | 2,711 |
| Noninterest-bearing deposits | $10,177,000 | 5,094 |
| Interest-bearing deposits | $157,283,000 | 2,699 |
| Retail deposits | $139,869,000 | 2,771 |
| Estimated insured deposits | $131,274,000 | 2,751 |
| IRAs and Keogh plan accounts | $9,748,000 | 2,364 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $162,009,000 | 3,002 |
| Deposits held in domestic offices | $162,009,000 | 2,999 |
| Individuals, partnerships, and corporations | $152,379,000 | 2,929 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $9,630,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,931,000 | 5,309 |
| Demand deposits | $10,060,000 | 5,015 |
| Nontransaction accounts | $144,078,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $3,032,000 | 6,573 |
| Other savings deposits (excluding MMDAs) | $91,710,000 | 872 |
| Total time deposits | $49,336,000 | 4,131 |
| Total time and savings deposits | $151,949,000 | 2,749 |
| Noninterest-bearing deposits | $10,060,000 | 5,158 |
| Interest-bearing deposits | $151,949,000 | 2,744 |
| Retail deposits | $138,203,000 | 2,816 |
| Estimated insured deposits | $124,914,000 | 2,857 |
| IRAs and Keogh plan accounts | $9,451,000 | 2,395 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $160,771,000 | 2,998 |
| Deposits held in domestic offices | $160,771,000 | 2,994 |
| Individuals, partnerships, and corporations | $151,398,000 | 2,918 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,373,000 | 2,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,735,000 | 5,115 |
| Demand deposits | $11,666,000 | 4,658 |
| Nontransaction accounts | $141,036,000 | 2,589 |
| Money market deposit accounts (MMDAs) | $3,148,000 | 6,542 |
| Other savings deposits (excluding MMDAs) | $94,016,000 | 861 |
| Total time deposits | $43,872,000 | 4,381 |
| Total time and savings deposits | $149,105,000 | 2,759 |
| Noninterest-bearing deposits | $11,666,000 | 4,818 |
| Interest-bearing deposits | $149,105,000 | 2,758 |
| Retail deposits | $139,399,000 | 2,776 |
| Estimated insured deposits | $126,789,000 | 2,813 |
| IRAs and Keogh plan accounts | $9,054,000 | 2,456 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $152,459,000 | 3,078 |
| Deposits held in domestic offices | $152,459,000 | 3,074 |
| Individuals, partnerships, and corporations | $138,872,000 | 3,078 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $13,587,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,325,000 | 5,586 |
| Demand deposits | $8,824,000 | 5,359 |
| Nontransaction accounts | $136,134,000 | 2,619 |
| Money market deposit accounts (MMDAs) | $3,267,000 | 6,502 |
| Other savings deposits (excluding MMDAs) | $98,841,000 | 815 |
| Total time deposits | $34,026,000 | 5,103 |
| Total time and savings deposits | $143,635,000 | 2,791 |
| Noninterest-bearing deposits | $8,826,000 | 5,460 |
| Interest-bearing deposits | $143,633,000 | 2,787 |
| Retail deposits | $139,294,000 | 2,722 |
| Estimated insured deposits | $124,378,000 | 2,829 |
| IRAs and Keogh plan accounts | $8,182,000 | 2,697 |
| 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 | $152,211,000 | 3,012 |
| Deposits held in domestic offices | $152,211,000 | 3,009 |
| Individuals, partnerships, and corporations | $140,124,000 | 3,009 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $12,087,000 | 2,112 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,777,000 | 5,683 |
| Demand deposits | $8,300,000 | 5,465 |
| Nontransaction accounts | $136,434,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $4,166,000 | 6,136 |
| Other savings deposits (excluding MMDAs) | $98,511,000 | 767 |
| Total time deposits | $33,757,000 | 5,041 |
| Total time and savings deposits | $143,911,000 | 2,746 |
| Noninterest-bearing deposits | $8,300,000 | 5,537 |
| Interest-bearing deposits | $143,911,000 | 2,748 |
| Retail deposits | $140,870,000 | 2,678 |
| Estimated insured deposits | $125,833,000 | 2,768 |
| IRAs and Keogh plan accounts | $8,001,000 | 2,714 |
| 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 | $146,565,000 | 3,117 |
| Deposits held in domestic offices | $146,565,000 | 3,113 |
| Individuals, partnerships, and corporations | $137,181,000 | 3,052 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $9,384,000 | 2,635 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,019,000 | 5,513 |
| Demand deposits | $8,917,000 | 5,259 |
| Nontransaction accounts | $129,546,000 | 2,642 |
| Money market deposit accounts (MMDAs) | $5,001,000 | 5,905 |
| Other savings deposits (excluding MMDAs) | $93,835,000 | 798 |
| Total time deposits | $30,710,000 | 5,291 |
| Total time and savings deposits | $137,648,000 | 2,851 |
| Noninterest-bearing deposits | $8,917,000 | 5,337 |
| Interest-bearing deposits | $137,648,000 | 2,855 |
| Retail deposits | $139,033,000 | 2,712 |
| Estimated insured deposits | $122,683,000 | 2,825 |
| IRAs and Keogh plan accounts | $7,438,000 | 2,896 |
| 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 | $145,865,000 | 3,121 |
| Deposits held in domestic offices | $145,865,000 | 3,116 |
| Individuals, partnerships, and corporations | $135,320,000 | 3,076 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,545,000 | 2,383 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,121,000 | 5,187 |
| Demand deposits | $11,067,000 | 4,655 |
| Nontransaction accounts | $126,744,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $5,205,000 | 5,863 |
| Other savings deposits (excluding MMDAs) | $90,694,000 | 824 |
| Total time deposits | $30,845,000 | 5,246 |
| Total time and savings deposits | $134,798,000 | 2,877 |
| Noninterest-bearing deposits | $11,067,000 | 4,768 |
| Interest-bearing deposits | $134,798,000 | 2,881 |
| Retail deposits | $137,419,000 | 2,731 |
| Estimated insured deposits | $118,416,000 | 2,918 |
| IRAs and Keogh plan accounts | $7,105,000 | 3,015 |
| 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 | $137,900,000 | 3,235 |
| Deposits held in domestic offices | $137,900,000 | 3,230 |
| Individuals, partnerships, and corporations | $129,083,000 | 3,165 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $8,817,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,732,000 | 5,859 |
| Demand deposits | $7,962,000 | 5,511 |
| Nontransaction accounts | $123,168,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $6,209,000 | 5,513 |
| Other savings deposits (excluding MMDAs) | $89,002,000 | 836 |
| Total time deposits | $27,957,000 | 5,538 |
| Total time and savings deposits | $129,938,000 | 2,917 |
| Noninterest-bearing deposits | $7,962,000 | 5,581 |
| Interest-bearing deposits | $129,938,000 | 2,941 |
| Retail deposits | $130,765,000 | 2,829 |
| Estimated insured deposits | $115,414,000 | 2,969 |
| IRAs and Keogh plan accounts | $6,892,000 | 3,110 |
| 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 | $139,716,000 | 3,170 |
| Deposits held in domestic offices | $139,716,000 | 3,166 |
| Individuals, partnerships, and corporations | $130,243,000 | 3,119 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,473,000 | 2,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,197,000 | 4,757 |
| Demand deposits | $14,025,000 | 3,807 |
| Nontransaction accounts | $118,519,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $85,660,000 | 833 |
| Total time deposits | $32,859,000 | 5,057 |
| Total time and savings deposits | $125,691,000 | 2,980 |
| Noninterest-bearing deposits | $14,025,000 | 3,934 |
| Interest-bearing deposits | $125,691,000 | 3,000 |
| Retail deposits | $130,402,000 | 2,823 |
| Estimated insured deposits | $116,409,000 | 2,948 |
| IRAs and Keogh plan accounts | $6,915,000 | 3,143 |
| 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 | $134,624,000 | 3,265 |
| Deposits held in domestic offices | $134,624,000 | 3,261 |
| Individuals, partnerships, and corporations | $126,409,000 | 3,172 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,215,000 | 2,835 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,857,000 | 4,519 |
| Demand deposits | $14,563,000 | 3,652 |
| Nontransaction accounts | $111,767,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $77,602,000 | 869 |
| Total time deposits | $34,166,000 | 4,946 |
| Total time and savings deposits | $120,061,000 | 3,086 |
| Noninterest-bearing deposits | $14,563,000 | 3,775 |
| Interest-bearing deposits | $120,061,000 | 3,110 |
| Retail deposits | $126,507,000 | 2,881 |
| Estimated insured deposits | $115,232,000 | 2,964 |
| IRAs and Keogh plan accounts | $6,727,000 | 3,213 |
| 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 | $131,815,000 | 3,312 |
| Deposits held in domestic offices | $131,815,000 | 3,309 |
| Individuals, partnerships, and corporations | $122,637,000 | 3,237 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,178,000 | 2,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,967,000 | 3,910 |
| Demand deposits | $17,115,000 | 3,039 |
| Nontransaction accounts | $106,848,000 | 2,583 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $67,378,000 | 867 |
| Total time deposits | $39,470,000 | 3,912 |
| Total time and savings deposits | $114,700,000 | 3,219 |
| Noninterest-bearing deposits | $17,115,000 | 3,371 |
| Interest-bearing deposits | $114,700,000 | 3,217 |
| Retail deposits | $121,529,000 | 3,003 |
| Estimated insured deposits | $110,873,000 | 3,079 |
| IRAs and Keogh plan accounts | $6,523,000 | 3,300 |
| 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 | $66,056,000 | 5,545 |
| Deposits held in domestic offices | $66,056,000 | 5,543 |
| Individuals, partnerships, and corporations | $64,032,000 | 5,272 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $2,024,000 | 5,560 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,030,000 | 6,741 |
| Demand deposits | $3,962,000 | 6,707 |
| Nontransaction accounts | $58,026,000 | 4,210 |
| Money market deposit accounts (MMDAs) | $20,000 | 7,813 |
| Other savings deposits (excluding MMDAs) | $37,803,000 | 1,310 |
| Total time deposits | $20,203,000 | 5,945 |
| Total time and savings deposits | $62,094,000 | 5,172 |
| Noninterest-bearing deposits | $3,962,000 | 7,175 |
| Interest-bearing deposits | $62,094,000 | 5,179 |
| Retail deposits | $59,477,000 | 5,247 |
| Estimated insured deposits | $56,909,000 | 5,278 |
| IRAs and Keogh plan accounts | $4,412,000 | 4,370 |
| 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 | $65,189,000 | 5,576 |
| Deposits held in domestic offices | $65,189,000 | 5,574 |
| Individuals, partnerships, and corporations | $61,047,000 | 5,413 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,142,000 | 4,198 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,134,000 | 6,697 |
| Demand deposits | $4,226,000 | 6,536 |
| Nontransaction accounts | $57,055,000 | 4,266 |
| Money market deposit accounts (MMDAs) | $31,000 | 7,829 |
| Other savings deposits (excluding MMDAs) | $35,745,000 | 1,345 |
| Total time deposits | $21,279,000 | 5,852 |
| Total time and savings deposits | $60,963,000 | 5,229 |
| Noninterest-bearing deposits | $4,226,000 | 7,016 |
| Interest-bearing deposits | $60,963,000 | 5,242 |
| Retail deposits | $59,339,000 | 5,253 |
| Estimated insured deposits | $57,176,000 | 5,285 |
| IRAs and Keogh plan accounts | $4,427,000 | 4,355 |
| 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 | $60,809,000 | 5,780 |
| Deposits held in domestic offices | $60,809,000 | 5,778 |
| Individuals, partnerships, and corporations | $58,220,000 | 5,517 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,589,000 | 5,195 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,754,000 | 6,543 |
| Demand deposits | $3,989,000 | 6,615 |
| Nontransaction accounts | $52,055,000 | 4,527 |
| Money market deposit accounts (MMDAs) | $36,000 | 7,860 |
| Other savings deposits (excluding MMDAs) | $30,487,000 | 1,472 |
| Total time deposits | $21,531,000 | 5,848 |
| Total time and savings deposits | $56,820,000 | 5,455 |
| Noninterest-bearing deposits | $3,989,000 | 7,090 |
| Interest-bearing deposits | $56,820,000 | 5,479 |
| Retail deposits | $56,174,000 | 5,377 |
| Estimated insured deposits | $55,159,000 | 5,380 |
| IRAs and Keogh plan accounts | $4,454,000 | 4,301 |
| 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 | $60,615,000 | 5,748 |
| Deposits held in domestic offices | $60,615,000 | 5,745 |
| Individuals, partnerships, and corporations | $57,679,000 | 5,521 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,936,000 | 4,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,010,000 | 6,506 |
| Demand deposits | $4,575,000 | 6,388 |
| Nontransaction accounts | $51,605,000 | 4,497 |
| Money market deposit accounts (MMDAs) | $23,000 | 7,894 |
| Other savings deposits (excluding MMDAs) | $28,422,000 | 1,475 |
| Total time deposits | $23,160,000 | 5,622 |
| Total time and savings deposits | $56,040,000 | 5,445 |
| Noninterest-bearing deposits | $4,575,000 | 6,830 |
| Interest-bearing deposits | $56,040,000 | 5,470 |
| Retail deposits | $55,134,000 | 5,406 |
| Estimated insured deposits | $53,750,000 | 5,424 |
| IRAs and Keogh plan accounts | $4,368,000 | 4,296 |
| 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 | $52,538,000 | 6,139 |
| Deposits held in domestic offices | $52,538,000 | 6,136 |
| Individuals, partnerships, and corporations | $49,488,000 | 5,985 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $3,050,000 | 4,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,174,000 | 6,178 |
| Demand deposits | $5,612,000 | 5,869 |
| Nontransaction accounts | $42,364,000 | 5,009 |
| Money market deposit accounts (MMDAs) | $46,000 | 8,062 |
| Other savings deposits (excluding MMDAs) | $14,931,000 | 2,175 |
| Total time deposits | $27,387,000 | 5,146 |
| Total time and savings deposits | $46,926,000 | 5,962 |
| Noninterest-bearing deposits | $5,612,000 | 6,266 |
| Interest-bearing deposits | $46,926,000 | 5,993 |
| Retail deposits | $47,676,000 | 5,847 |
| Estimated insured deposits | $48,496,000 | 5,766 |
| IRAs and Keogh plan accounts | $4,008,000 | 4,447 |
| 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 | $51,772,000 | 6,072 |
| Deposits held in domestic offices | $51,772,000 | 6,068 |
| Individuals, partnerships, and corporations | $43,994,000 | 6,252 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $7,778,000 | 2,589 |
| 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 | $8,799,000 | 6,516 |
| Demand deposits | $4,326,000 | 6,499 |
| Nontransaction accounts | $42,973,000 | 4,870 |
| Money market deposit accounts (MMDAs) | $46,000 | 8,267 |
| Other savings deposits (excluding MMDAs) | $13,605,000 | 2,177 |
| Total time deposits | $29,322,000 | 4,928 |
| Total time and savings deposits | $47,446,000 | 5,784 |
| Noninterest-bearing deposits | $4,327,000 | 6,891 |
| Interest-bearing deposits | $47,445,000 | 5,838 |
| Retail deposits | $41,814,000 | 6,186 |
| Estimated insured deposits | $41,192,000 | 6,285 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,610 |
| 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 | $47,595,000 | 6,422 |
| Deposits held in domestic offices | $47,595,000 | 6,419 |
| Individuals, partnerships, and corporations | $42,750,000 | 6,425 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $4,845,000 | 3,624 |
| 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 | $8,900,000 | 6,626 |
| Demand deposits | $4,231,000 | 6,636 |
| Nontransaction accounts | $38,695,000 | 5,169 |
| Money market deposit accounts (MMDAs) | $58,000 | 8,493 |
| Other savings deposits (excluding MMDAs) | $10,564,000 | 2,814 |
| Total time deposits | $28,073,000 | 4,963 |
| Total time and savings deposits | $43,364,000 | 6,164 |
| Noninterest-bearing deposits | $4,231,000 | 7,031 |
| Interest-bearing deposits | $43,364,000 | 6,210 |
| Retail deposits | $39,541,000 | 6,530 |
| Estimated insured deposits | $41,302,000 | 6,370 |
| IRAs and Keogh plan accounts | $3,345,000 | 5,133 |
| 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 | $44,358,000 | 6,790 |
| Deposits held in domestic offices | $44,358,000 | 6,788 |
| Individuals, partnerships, and corporations | $36,789,000 | 7,079 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $7,569,000 | 2,405 |
| 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 | $7,930,000 | 7,085 |
| Demand deposits | $4,032,000 | 6,868 |
| Nontransaction accounts | $36,428,000 | 5,377 |
| Money market deposit accounts (MMDAs) | $40,000 | 8,654 |
| Other savings deposits (excluding MMDAs) | $9,194,000 | 3,143 |
| Total time deposits | $27,194,000 | 5,110 |
| Total time and savings deposits | $40,326,000 | 6,500 |
| Noninterest-bearing deposits | $4,032,000 | 7,277 |
| Interest-bearing deposits | $40,326,000 | 6,543 |
| Retail deposits | $34,869,000 | 7,133 |
| Estimated insured deposits | $36,595,000 | 6,958 |
| IRAs and Keogh plan accounts | $3,091,000 | 5,491 |
| 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 | $42,773,000 | 6,997 |
| Deposits held in domestic offices | $42,773,000 | 6,993 |
| Individuals, partnerships, and corporations | $35,254,000 | 7,343 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $7,519,000 | 2,420 |
| 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 | $6,795,000 | 7,620 |
| Demand deposits | $3,581,000 | 7,270 |
| Nontransaction accounts | $35,978,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $83,000 | 8,984 |
| Other savings deposits (excluding MMDAs) | $8,334,000 | 3,451 |
| Total time deposits | $27,561,000 | 5,092 |
| Total time and savings deposits | $39,192,000 | 6,697 |
| Noninterest-bearing deposits | $3,581,000 | 7,677 |
| Interest-bearing deposits | $39,192,000 | 6,761 |
| Retail deposits | $32,156,000 | 7,584 |
| Estimated insured deposits | $33,586,000 | 7,450 |
| IRAs and Keogh plan accounts | $2,693,000 | 6,148 |
| 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 | $37,868,000 | 7,754 |
| Deposits held in domestic offices | $37,868,000 | 7,748 |
| Individuals, partnerships, and corporations | $31,138,000 | 8,052 |
| U.S. Government | $5,000 | 6,598 |
| States and political subdivisions in the U.S. | $6,725,000 | 2,644 |
| 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 | $6,111,000 | 8,216 |
| Demand deposits | $3,149,000 | 7,895 |
| Nontransaction accounts | $31,757,000 | 6,026 |
| Money market deposit accounts (MMDAs) | $32,000 | 9,406 |
| Other savings deposits (excluding MMDAs) | $7,793,000 | 3,836 |
| Total time deposits | $23,932,000 | 5,680 |
| Total time and savings deposits | $34,719,000 | 7,366 |
| Noninterest-bearing deposits | $3,149,000 | 8,340 |
| Interest-bearing deposits | $34,719,000 | 7,449 |
| Retail deposits | $29,620,000 | 8,200 |
| Estimated insured deposits | $30,456,000 | 8,125 |
| IRAs and Keogh plan accounts | $2,010,000 | 7,394 |
| 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 | $25,345,000 | 9,581 |
| Deposits held in domestic offices | $25,345,000 | 9,578 |
| Individuals, partnerships, and corporations | $21,727,000 | 9,624 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $3,616,000 | 4,281 |
| 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 | $4,562,000 | 9,190 |
| Demand deposits | $2,632,000 | 8,565 |
| Nontransaction accounts | $20,783,000 | 7,723 |
| Money market deposit accounts (MMDAs) | $209,000 | 9,661 |
| Other savings deposits (excluding MMDAs) | $5,335,000 | 5,087 |
| Total time deposits | $15,239,000 | 7,406 |
| Total time and savings deposits | $22,713,000 | 9,248 |
| Noninterest-bearing deposits | $2,632,000 | 9,085 |
| Interest-bearing deposits | $22,713,000 | 9,356 |
| Retail deposits | $21,407,000 | 9,720 |
| Estimated insured deposits | $20,958,000 | 9,812 |
| IRAs and Keogh plan accounts | $1,288,000 | 8,986 |
| 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 |