Home > Bank of Evansville > Total Deposits
Bank of Evansville, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $302,497,000 | 1,805 |
| Deposits held in domestic offices | $302,497,000 | 1,802 |
| Individuals, partnerships, and corporations | $292,996,000 | 1,702 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $8,435,000 | 3,139 |
| Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,769 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,291,000 | 4,408 |
| Demand deposits | $11,405,000 | 4,485 |
| Nontransaction accounts | $279,206,000 | 1,624 |
| Money market deposit accounts (MMDAs) | $105,658,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $121,995,000 | 818 |
| Total time deposits | $51,554,000 | 4,099 |
| Total time and savings deposits | $291,092,000 | 1,690 |
| Noninterest-bearing deposits | $23,291,000 | 2,899 |
| Interest-bearing deposits | $279,206,000 | 1,702 |
| Retail deposits | $280,757,000 | 1,710 |
| Estimated insured deposits | $247,728,000 | 1,895 |
| IRAs and Keogh plan accounts | $5,257,000 | 4,171 |
| Brokered deposits | $10,032,000 | 1,567 |
| Fully insured brokered deposits | $10,032,000 | 1,444 |
| 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 | $282,938,000 | 1,947 |
| Deposits held in domestic offices | $282,938,000 | 1,943 |
| Individuals, partnerships, and corporations | $274,252,000 | 1,840 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $7,617,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,761 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,509,000 | 4,415 |
| Demand deposits | $8,598,000 | 5,214 |
| Nontransaction accounts | $260,429,000 | 1,765 |
| Money market deposit accounts (MMDAs) | $97,635,000 | 1,160 |
| Other savings deposits (excluding MMDAs) | $108,642,000 | 891 |
| Total time deposits | $54,153,000 | 4,053 |
| Total time and savings deposits | $274,340,000 | 1,812 |
| Noninterest-bearing deposits | $22,509,000 | 2,904 |
| Interest-bearing deposits | $260,429,000 | 1,848 |
| Retail deposits | $260,471,000 | 1,850 |
| Estimated insured deposits | $226,241,000 | 2,019 |
| IRAs and Keogh plan accounts | $5,157,000 | 4,278 |
| Brokered deposits | $10,032,000 | 1,656 |
| Fully insured brokered deposits | $10,032,000 | 1,509 |
| 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 | $269,533,000 | 2,046 |
| Deposits held in domestic offices | $269,533,000 | 2,044 |
| Individuals, partnerships, and corporations | $259,594,000 | 1,935 |
| U.S. Government | $5,000 | 2,192 |
| States and political subdivisions in the U.S. | $8,618,000 | 3,086 |
| Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,668 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,553,000 | 4,358 |
| Demand deposits | $8,106,000 | 5,301 |
| Nontransaction accounts | $246,980,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $88,260,000 | 1,240 |
| Other savings deposits (excluding MMDAs) | $100,258,000 | 956 |
| Total time deposits | $58,462,000 | 3,919 |
| Total time and savings deposits | $261,427,000 | 1,897 |
| Noninterest-bearing deposits | $22,553,000 | 2,848 |
| Interest-bearing deposits | $246,980,000 | 1,937 |
| Retail deposits | $246,272,000 | 1,961 |
| Estimated insured deposits | $215,026,000 | 2,134 |
| IRAs and Keogh plan accounts | $4,975,000 | 4,370 |
| Brokered deposits | $10,032,000 | 1,743 |
| Fully insured brokered deposits | $10,032,000 | 1,597 |
| 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 | $265,661,000 | 2,106 |
| Deposits held in domestic offices | $265,661,000 | 2,104 |
| Individuals, partnerships, and corporations | $253,372,000 | 2,021 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $11,074,000 | 2,730 |
| Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,725 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,098,000 | 4,615 |
| Demand deposits | $8,244,000 | 5,287 |
| Nontransaction accounts | $244,563,000 | 1,922 |
| Money market deposit accounts (MMDAs) | $81,793,000 | 1,327 |
| Other savings deposits (excluding MMDAs) | $91,657,000 | 1,019 |
| Total time deposits | $71,114,000 | 3,462 |
| Total time and savings deposits | $257,417,000 | 1,964 |
| Noninterest-bearing deposits | $21,098,000 | 3,016 |
| Interest-bearing deposits | $244,563,000 | 1,995 |
| Retail deposits | $231,766,000 | 2,106 |
| Estimated insured deposits | $214,518,000 | 2,184 |
| IRAs and Keogh plan accounts | $4,872,000 | 4,447 |
| Brokered deposits | $17,032,000 | 1,397 |
| Fully insured brokered deposits | $17,032,000 | 1,287 |
| 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 | $260,270,000 | 2,154 |
| Deposits held in domestic offices | $260,270,000 | 2,152 |
| Individuals, partnerships, and corporations | $245,057,000 | 2,061 |
| U.S. Government | $6,000 | 2,592 |
| States and political subdivisions in the U.S. | $14,252,000 | 2,212 |
| Commercial banks and other depository institutions in U.S. | $955,000 | 1,812 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,046,000 | 4,722 |
| Demand deposits | $8,383,000 | 5,354 |
| Nontransaction accounts | $239,224,000 | 1,953 |
| Money market deposit accounts (MMDAs) | $72,976,000 | 1,415 |
| Other savings deposits (excluding MMDAs) | $88,890,000 | 1,029 |
| Total time deposits | $77,358,000 | 3,266 |
| Total time and savings deposits | $251,887,000 | 1,994 |
| Noninterest-bearing deposits | $21,046,000 | 3,086 |
| Interest-bearing deposits | $239,224,000 | 2,026 |
| Retail deposits | $225,123,000 | 1,951 |
| Estimated insured deposits | $180,450,000 | 2,574 |
| IRAs and Keogh plan accounts | $4,831,000 | 4,438 |
| Brokered deposits | $17,099,000 | 1,473 |
| Fully insured brokered deposits | $17,099,000 | 1,141 |
| 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 | $260,341,000 | 2,130 |
| Deposits held in domestic offices | $260,341,000 | 2,128 |
| Individuals, partnerships, and corporations | $247,391,000 | 2,045 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $11,987,000 | 2,450 |
| Commercial banks and other depository institutions in U.S. | $957,000 | 1,865 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,687,000 | 4,103 |
| Demand deposits | $10,147,000 | 4,644 |
| Nontransaction accounts | $236,654,000 | 1,972 |
| Money market deposit accounts (MMDAs) | $72,878,000 | 1,409 |
| Other savings deposits (excluding MMDAs) | $81,730,000 | 1,083 |
| Total time deposits | $82,046,000 | 3,164 |
| Total time and savings deposits | $250,194,000 | 1,999 |
| Noninterest-bearing deposits | $23,687,000 | 2,677 |
| Interest-bearing deposits | $236,654,000 | 2,042 |
| Retail deposits | $223,828,000 | 1,942 |
| Estimated insured deposits | $205,005,000 | 2,276 |
| IRAs and Keogh plan accounts | $4,833,000 | 4,450 |
| Brokered deposits | $17,238,000 | 1,556 |
| Fully insured brokered deposits | $17,238,000 | 1,261 |
| 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 | $254,381,000 | 2,177 |
| Deposits held in domestic offices | $254,381,000 | 2,175 |
| Individuals, partnerships, and corporations | $239,593,000 | 2,108 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $13,828,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $953,000 | 1,914 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,742,000 | 4,267 |
| Demand deposits | $7,270,000 | 5,596 |
| Nontransaction accounts | $231,639,000 | 2,020 |
| Money market deposit accounts (MMDAs) | $65,322,000 | 1,478 |
| Other savings deposits (excluding MMDAs) | $70,006,000 | 1,205 |
| Total time deposits | $96,311,000 | 2,791 |
| Total time and savings deposits | $247,111,000 | 2,027 |
| Noninterest-bearing deposits | $22,742,000 | 2,791 |
| Interest-bearing deposits | $231,639,000 | 2,084 |
| Retail deposits | $211,484,000 | 2,063 |
| Estimated insured deposits | $166,053,000 | 2,435 |
| IRAs and Keogh plan accounts | $4,953,000 | 4,386 |
| Brokered deposits | $22,258,000 | 1,418 |
| Fully insured brokered deposits | $22,258,000 | 1,172 |
| 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 | $253,531,000 | 2,180 |
| Deposits held in domestic offices | $253,531,000 | 2,178 |
| Individuals, partnerships, and corporations | $223,989,000 | 2,228 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $28,988,000 | 1,142 |
| Commercial banks and other depository institutions in U.S. | $548,000 | 2,210 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,175,000 | 3,930 |
| Demand deposits | $11,715,000 | 4,269 |
| Nontransaction accounts | $228,356,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $57,110,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $64,984,000 | 1,253 |
| Total time deposits | $106,262,000 | 2,563 |
| Total time and savings deposits | $241,816,000 | 2,063 |
| Noninterest-bearing deposits | $25,175,000 | 2,542 |
| Interest-bearing deposits | $228,356,000 | 2,096 |
| Retail deposits | $189,899,000 | 2,253 |
| Estimated insured deposits | $152,060,000 | 2,616 |
| IRAs and Keogh plan accounts | $4,795,000 | 4,385 |
| Brokered deposits | $10,141,000 | 2,143 |
| Fully insured brokered deposits | $10,141,000 | 1,895 |
| 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 | $254,547,000 | 2,114 |
| Deposits held in domestic offices | $254,547,000 | 2,110 |
| Individuals, partnerships, and corporations | $245,148,000 | 2,017 |
| U.S. Government | $11,000 | 2,398 |
| States and political subdivisions in the U.S. | $9,388,000 | 2,931 |
| 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 | $18,065,000 | 5,045 |
| Demand deposits | $7,740,000 | 5,521 |
| Nontransaction accounts | $236,482,000 | 1,946 |
| Money market deposit accounts (MMDAs) | $43,572,000 | 1,850 |
| Other savings deposits (excluding MMDAs) | $59,436,000 | 1,291 |
| Total time deposits | $133,474,000 | 2,037 |
| Total time and savings deposits | $246,807,000 | 1,974 |
| Noninterest-bearing deposits | $18,065,000 | 3,400 |
| Interest-bearing deposits | $236,482,000 | 1,977 |
| Retail deposits | $204,089,000 | 2,093 |
| Estimated insured deposits | $188,941,000 | 2,108 |
| IRAs and Keogh plan accounts | $4,808,000 | 4,283 |
| Brokered deposits | $46,860,000 | 923 |
| Fully insured brokered deposits | $46,860,000 | 835 |
| 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 | $251,765,000 | 2,114 |
| Deposits held in domestic offices | $251,765,000 | 2,110 |
| Individuals, partnerships, and corporations | $241,149,000 | 2,024 |
| U.S. Government | $7,000 | 2,253 |
| States and political subdivisions in the U.S. | $10,609,000 | 2,609 |
| 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 | $17,394,000 | 5,040 |
| Demand deposits | $7,624,000 | 5,504 |
| Nontransaction accounts | $234,371,000 | 1,935 |
| Money market deposit accounts (MMDAs) | $43,560,000 | 1,870 |
| Other savings deposits (excluding MMDAs) | $55,378,000 | 1,364 |
| Total time deposits | $135,434,000 | 1,962 |
| Total time and savings deposits | $244,141,000 | 1,961 |
| Noninterest-bearing deposits | $17,394,000 | 3,439 |
| Interest-bearing deposits | $234,372,000 | 1,979 |
| Retail deposits | $201,759,000 | 2,098 |
| Estimated insured deposits | $188,957,000 | 2,079 |
| IRAs and Keogh plan accounts | $4,505,000 | 4,393 |
| Brokered deposits | $47,937,000 | 801 |
| Fully insured brokered deposits | $47,937,000 | 741 |
| 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 | $252,383,000 | 2,096 |
| Deposits held in domestic offices | $252,383,000 | 2,092 |
| Individuals, partnerships, and corporations | $244,379,000 | 2,002 |
| U.S. Government | $16,000 | 1,660 |
| States and political subdivisions in the U.S. | $7,889,000 | 3,160 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,241,000 | 5,167 |
| Demand deposits | $6,794,000 | 5,865 |
| Nontransaction accounts | $235,142,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $43,461,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $57,780,000 | 1,327 |
| Total time deposits | $133,902,000 | 1,961 |
| Total time and savings deposits | $245,589,000 | 1,948 |
| Noninterest-bearing deposits | $17,241,000 | 3,518 |
| Interest-bearing deposits | $235,142,000 | 1,957 |
| Retail deposits | $200,811,000 | 2,099 |
| Estimated insured deposits | $193,693,000 | 2,010 |
| IRAs and Keogh plan accounts | $5,036,000 | 4,115 |
| Brokered deposits | $46,126,000 | 680 |
| Fully insured brokered deposits | $46,126,000 | 624 |
| 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 | $262,762,000 | 2,028 |
| Deposits held in domestic offices | $262,762,000 | 2,024 |
| Individuals, partnerships, and corporations | $236,081,000 | 2,067 |
| U.S. Government | $24,000 | 1,241 |
| States and political subdivisions in the U.S. | $26,558,000 | 1,176 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,629,000 | 3,420 |
| Demand deposits | $14,535,000 | 3,614 |
| Nontransaction accounts | $234,133,000 | 1,920 |
| Money market deposit accounts (MMDAs) | $46,928,000 | 1,804 |
| Other savings deposits (excluding MMDAs) | $70,147,000 | 1,154 |
| Total time deposits | $117,057,000 | 2,207 |
| Total time and savings deposits | $248,227,000 | 1,933 |
| Noninterest-bearing deposits | $28,629,000 | 2,229 |
| Interest-bearing deposits | $234,133,000 | 1,971 |
| Retail deposits | $195,430,000 | 2,145 |
| Estimated insured deposits | $147,256,000 | 2,609 |
| IRAs and Keogh plan accounts | $5,070,000 | 4,094 |
| Brokered deposits | $12,681,000 | 1,463 |
| Fully insured brokered deposits | $12,681,000 | 1,348 |
| 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 | $239,307,000 | 2,185 |
| Deposits held in domestic offices | $239,307,000 | 2,181 |
| Individuals, partnerships, and corporations | $202,806,000 | 2,356 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $36,402,000 | 839 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,048,000 | 4,368 |
| Demand deposits | $9,928,000 | 4,849 |
| Nontransaction accounts | $217,259,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $44,162,000 | 1,859 |
| Other savings deposits (excluding MMDAs) | $59,156,000 | 1,293 |
| Total time deposits | $113,940,000 | 2,254 |
| Total time and savings deposits | $229,379,000 | 2,035 |
| Noninterest-bearing deposits | $22,048,000 | 2,882 |
| Interest-bearing deposits | $217,259,000 | 2,087 |
| Retail deposits | $168,526,000 | 2,420 |
| Estimated insured deposits | $152,000,000 | 2,464 |
| IRAs and Keogh plan accounts | $4,593,000 | 4,297 |
| Brokered deposits | $7,681,000 | 1,820 |
| Fully insured brokered deposits | $7,681,000 | 1,685 |
| 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 | $231,026,000 | 2,234 |
| Deposits held in domestic offices | $231,026,000 | 2,231 |
| Individuals, partnerships, and corporations | $211,617,000 | 2,261 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $19,112,000 | 1,491 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,418,000 | 4,331 |
| Demand deposits | $6,654,000 | 5,875 |
| Nontransaction accounts | $209,608,000 | 2,064 |
| Money market deposit accounts (MMDAs) | $47,413,000 | 1,770 |
| Other savings deposits (excluding MMDAs) | $71,195,000 | 1,124 |
| Total time deposits | $91,000,000 | 2,773 |
| Total time and savings deposits | $224,372,000 | 2,072 |
| Noninterest-bearing deposits | $21,418,000 | 2,890 |
| Interest-bearing deposits | $209,608,000 | 2,129 |
| Retail deposits | $181,136,000 | 2,253 |
| Estimated insured deposits | $154,639,000 | 2,413 |
| IRAs and Keogh plan accounts | $4,207,000 | 4,514 |
| Brokered deposits | $7,879,000 | 1,771 |
| Fully insured brokered deposits | $7,879,000 | 1,622 |
| 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 | $223,000,000 | 2,337 |
| Deposits held in domestic offices | $223,000,000 | 2,334 |
| Individuals, partnerships, and corporations | $201,668,000 | 2,378 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $20,936,000 | 1,364 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,495,000 | 4,633 |
| Demand deposits | $7,762,000 | 5,539 |
| Nontransaction accounts | $202,505,000 | 2,118 |
| Money market deposit accounts (MMDAs) | $45,886,000 | 1,805 |
| Other savings deposits (excluding MMDAs) | $73,282,000 | 1,106 |
| Total time deposits | $83,336,000 | 2,972 |
| Total time and savings deposits | $215,238,000 | 2,159 |
| Noninterest-bearing deposits | $20,894,000 | 3,068 |
| Interest-bearing deposits | $202,106,000 | 2,223 |
| Retail deposits | $174,363,000 | 2,356 |
| Estimated insured deposits | $147,230,000 | 2,567 |
| IRAs and Keogh plan accounts | $3,769,000 | 4,785 |
| Brokered deposits | $4,718,000 | 2,169 |
| Fully insured brokered deposits | $4,718,000 | 1,988 |
| 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 | $223,564,000 | 2,348 |
| Deposits held in domestic offices | $223,564,000 | 2,344 |
| Individuals, partnerships, and corporations | $198,252,000 | 2,420 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $24,815,000 | 1,181 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,751 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,240,000 | 4,945 |
| Demand deposits | $7,417,000 | 5,683 |
| Nontransaction accounts | $204,324,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $42,288,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $72,387,000 | 1,113 |
| Total time deposits | $89,647,000 | 2,771 |
| Total time and savings deposits | $216,147,000 | 2,146 |
| Noninterest-bearing deposits | $18,719,000 | 3,309 |
| Interest-bearing deposits | $204,845,000 | 2,197 |
| Retail deposits | $175,066,000 | 2,368 |
| Estimated insured deposits | $149,719,000 | 2,513 |
| IRAs and Keogh plan accounts | $3,561,000 | 4,869 |
| Brokered deposits | $13,443,000 | 1,380 |
| Fully insured brokered deposits | $13,443,000 | 1,241 |
| 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 | $214,971,000 | 2,402 |
| Deposits held in domestic offices | $214,971,000 | 2,399 |
| Individuals, partnerships, and corporations | $194,393,000 | 2,447 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $20,081,000 | 1,448 |
| Commercial banks and other depository institutions in U.S. | $497,000 | 1,792 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,283,000 | 5,010 |
| Demand deposits | $7,263,000 | 5,864 |
| Nontransaction accounts | $195,688,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $39,460,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $71,300,000 | 1,108 |
| Total time deposits | $84,928,000 | 2,856 |
| Total time and savings deposits | $207,708,000 | 2,202 |
| Noninterest-bearing deposits | $19,894,000 | 3,256 |
| Interest-bearing deposits | $195,077,000 | 2,260 |
| Retail deposits | $155,233,000 | 2,539 |
| Estimated insured deposits | $128,168,000 | 2,858 |
| IRAs and Keogh plan accounts | $2,965,000 | 5,260 |
| Brokered deposits | $23,474,000 | 976 |
| Fully insured brokered deposits | $23,474,000 | 867 |
| 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 | $206,546,000 | 2,459 |
| Deposits held in domestic offices | $206,546,000 | 2,455 |
| Individuals, partnerships, and corporations | $187,753,000 | 2,492 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $18,181,000 | 1,482 |
| Commercial banks and other depository institutions in U.S. | $612,000 | 1,649 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,191,000 | 5,795 |
| Demand deposits | $3,712,000 | 7,172 |
| Nontransaction accounts | $192,355,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $39,971,000 | 1,909 |
| Other savings deposits (excluding MMDAs) | $70,487,000 | 1,094 |
| Total time deposits | $81,898,000 | 2,891 |
| Total time and savings deposits | $202,834,000 | 2,204 |
| Noninterest-bearing deposits | $20,796,000 | 3,099 |
| Interest-bearing deposits | $185,751,000 | 2,330 |
| Retail deposits | $146,595,000 | 2,649 |
| Estimated insured deposits | $117,754,000 | 3,056 |
| IRAs and Keogh plan accounts | $2,661,000 | 5,544 |
| Brokered deposits | $29,607,000 | 850 |
| Fully insured brokered deposits | $29,607,000 | 759 |
| 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 | $194,660,000 | 2,586 |
| Deposits held in domestic offices | $194,660,000 | 2,583 |
| Individuals, partnerships, and corporations | $175,364,000 | 2,625 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $18,700,000 | 1,431 |
| Commercial banks and other depository institutions in U.S. | $596,000 | 1,693 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,903,000 | 1,186 |
| Demand deposits | $17,176,000 | 3,380 |
| Nontransaction accounts | $121,757,000 | 3,005 |
| Money market deposit accounts (MMDAs) | $34,987,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $1,695,000 | 7,346 |
| Total time deposits | $85,075,000 | 2,689 |
| Total time and savings deposits | $177,484,000 | 2,450 |
| Noninterest-bearing deposits | $17,177,000 | 3,641 |
| Interest-bearing deposits | $177,483,000 | 2,416 |
| Retail deposits | $130,033,000 | 2,947 |
| Estimated insured deposits | $108,608,000 | 3,270 |
| IRAs and Keogh plan accounts | $2,356,000 | 5,793 |
| Brokered deposits | $35,352,000 | 727 |
| Fully insured brokered deposits | $35,352,000 | 647 |
| 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 | $199,394,000 | 2,510 |
| Deposits held in domestic offices | $199,394,000 | 2,506 |
| Individuals, partnerships, and corporations | $167,842,000 | 2,706 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $30,658,000 | 865 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,511 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,722,000 | 1,383 |
| Demand deposits | $17,087,000 | 3,427 |
| Nontransaction accounts | $131,672,000 | 2,782 |
| Money market deposit accounts (MMDAs) | $34,322,000 | 2,091 |
| Other savings deposits (excluding MMDAs) | $2,478,000 | 6,910 |
| Total time deposits | $94,872,000 | 2,399 |
| Total time and savings deposits | $182,307,000 | 2,375 |
| Noninterest-bearing deposits | $24,961,000 | 2,726 |
| Interest-bearing deposits | $174,433,000 | 2,438 |
| Retail deposits | $125,942,000 | 3,045 |
| Estimated insured deposits | $105,801,000 | 3,326 |
| IRAs and Keogh plan accounts | $1,977,000 | 6,148 |
| Brokered deposits | $32,755,000 | 693 |
| Fully insured brokered deposits | $32,755,000 | 623 |
| 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 | $195,817,000 | 2,527 |
| Deposits held in domestic offices | $195,817,000 | 2,523 |
| Individuals, partnerships, and corporations | $184,439,000 | 2,498 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $9,173,000 | 2,685 |
| Commercial banks and other depository institutions in U.S. | $2,205,000 | 1,114 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,957,000 | 1,306 |
| Demand deposits | $25,612,000 | 2,414 |
| Nontransaction accounts | $123,860,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $45,412,000 | 1,712 |
| Other savings deposits (excluding MMDAs) | $2,748,000 | 6,712 |
| Total time deposits | $75,701,000 | 2,817 |
| Total time and savings deposits | $170,205,000 | 2,477 |
| Noninterest-bearing deposits | $25,612,000 | 2,735 |
| Interest-bearing deposits | $170,205,000 | 2,458 |
| Retail deposits | $142,215,000 | 2,724 |
| Estimated insured deposits | $96,327,000 | 3,576 |
| IRAs and Keogh plan accounts | $2,148,000 | 5,990 |
| Brokered deposits | $35,463,000 | 609 |
| Fully insured brokered deposits | $35,463,000 | 539 |
| 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 | $181,710,000 | 2,645 |
| Deposits held in domestic offices | $181,710,000 | 2,640 |
| Individuals, partnerships, and corporations | $156,037,000 | 2,801 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $22,871,000 | 1,137 |
| Commercial banks and other depository institutions in U.S. | $2,802,000 | 1,059 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,054,000 | 1,663 |
| Demand deposits | $17,608,000 | 3,344 |
| Nontransaction accounts | $120,656,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $30,641,000 | 2,221 |
| Other savings deposits (excluding MMDAs) | $2,660,000 | 6,830 |
| Total time deposits | $87,355,000 | 2,435 |
| Total time and savings deposits | $164,102,000 | 2,506 |
| Noninterest-bearing deposits | $17,608,000 | 3,565 |
| Interest-bearing deposits | $164,102,000 | 2,490 |
| Retail deposits | $116,682,000 | 3,172 |
| Estimated insured deposits | $90,486,000 | 3,718 |
| IRAs and Keogh plan accounts | $1,740,000 | 6,439 |
| Brokered deposits | $34,258,000 | 603 |
| Fully insured brokered deposits | $34,258,000 | 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 | $171,968,000 | 2,741 |
| Deposits held in domestic offices | $171,968,000 | 2,738 |
| Individuals, partnerships, and corporations | $123,427,000 | 3,321 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $30,268,000 | 844 |
| Commercial banks and other depository institutions in U.S. | $18,273,000 | 362 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,652,000 | 1,996 |
| Demand deposits | $16,926,000 | 3,425 |
| Nontransaction accounts | $117,316,000 | 2,854 |
| Money market deposit accounts (MMDAs) | $26,086,000 | 2,448 |
| Other savings deposits (excluding MMDAs) | $1,742,000 | 7,506 |
| Total time deposits | $89,487,000 | 2,311 |
| Total time and savings deposits | $155,042,000 | 2,580 |
| Noninterest-bearing deposits | $16,926,000 | 3,596 |
| Interest-bearing deposits | $155,042,000 | 2,578 |
| Retail deposits | $102,123,000 | 3,502 |
| Estimated insured deposits | $114,223,000 | 3,007 |
| IRAs and Keogh plan accounts | $1,433,000 | 6,766 |
| Brokered deposits | $32,893,000 | 584 |
| Fully insured brokered deposits | $32,893,000 | 521 |
| 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 | $163,530,000 | 2,846 |
| Deposits held in domestic offices | $163,530,000 | 2,841 |
| Individuals, partnerships, and corporations | $117,707,000 | 3,444 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $26,730,000 | 976 |
| Commercial banks and other depository institutions in U.S. | $19,093,000 | 345 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,102,000 | 2,033 |
| Demand deposits | $18,355,000 | 3,147 |
| Nontransaction accounts | $109,428,000 | 3,008 |
| Money market deposit accounts (MMDAs) | $21,817,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $2,499,000 | 7,081 |
| Total time deposits | $85,112,000 | 2,383 |
| Total time and savings deposits | $145,175,000 | 2,731 |
| Noninterest-bearing deposits | $18,355,000 | 3,332 |
| Interest-bearing deposits | $145,175,000 | 2,732 |
| Retail deposits | $97,601,000 | 3,659 |
| Estimated insured deposits | $81,036,000 | 4,038 |
| IRAs and Keogh plan accounts | $1,150,000 | 7,179 |
| Brokered deposits | $32,402,000 | 564 |
| Fully insured brokered deposits | $29,332,000 | 530 |
| 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 | $149,791,000 | 3,056 |
| Deposits held in domestic offices | $149,791,000 | 3,051 |
| Individuals, partnerships, and corporations | $103,516,000 | 3,803 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $33,618,000 | 739 |
| Commercial banks and other depository institutions in U.S. | $12,657,000 | 483 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,508,000 | 2,127 |
| Demand deposits | $13,446,000 | 4,075 |
| Nontransaction accounts | $97,283,000 | 3,267 |
| Money market deposit accounts (MMDAs) | $20,579,000 | 2,957 |
| Other savings deposits (excluding MMDAs) | $2,727,000 | 6,901 |
| Total time deposits | $73,977,000 | 2,643 |
| Total time and savings deposits | $136,345,000 | 2,851 |
| Noninterest-bearing deposits | $13,472,000 | 4,192 |
| Interest-bearing deposits | $136,319,000 | 2,853 |
| Retail deposits | $90,914,000 | 3,881 |
| Estimated insured deposits | $74,258,000 | 4,287 |
| IRAs and Keogh plan accounts | $904,000 | 7,520 |
| Brokered deposits | $19,869,000 | 724 |
| Fully insured brokered deposits | $19,869,000 | 637 |
| 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 | $140,555,000 | 3,168 |
| Deposits held in domestic offices | $140,555,000 | 3,162 |
| Individuals, partnerships, and corporations | $100,537,000 | 3,856 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $25,966,000 | 967 |
| Commercial banks and other depository institutions in U.S. | $14,052,000 | 445 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,400,000 | 2,002 |
| Demand deposits | $13,035,000 | 4,050 |
| Nontransaction accounts | $87,155,000 | 3,554 |
| Money market deposit accounts (MMDAs) | $21,269,000 | 2,903 |
| Other savings deposits (excluding MMDAs) | $3,260,000 | 6,592 |
| Total time deposits | $62,626,000 | 3,047 |
| Total time and savings deposits | $127,520,000 | 2,960 |
| Noninterest-bearing deposits | $13,061,000 | 4,162 |
| Interest-bearing deposits | $127,494,000 | 2,985 |
| Retail deposits | $93,094,000 | 3,771 |
| Estimated insured deposits | $73,046,000 | 4,315 |
| IRAs and Keogh plan accounts | $870,000 | 7,591 |
| Brokered deposits | $18,086,000 | 723 |
| Fully insured brokered deposits | $18,086,000 | 634 |
| 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 | $129,193,000 | 3,399 |
| Deposits held in domestic offices | $129,193,000 | 3,396 |
| Individuals, partnerships, and corporations | $92,797,000 | 4,091 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $29,908,000 | 803 |
| Commercial banks and other depository institutions in U.S. | $6,488,000 | 736 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,361,000 | 1,939 |
| Demand deposits | $12,565,000 | 4,139 |
| Nontransaction accounts | $73,832,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $15,542,000 | 3,553 |
| Other savings deposits (excluding MMDAs) | $2,825,000 | 6,899 |
| Total time deposits | $55,465,000 | 3,365 |
| Total time and savings deposits | $116,628,000 | 3,184 |
| Noninterest-bearing deposits | $12,569,000 | 4,252 |
| Interest-bearing deposits | $116,624,000 | 3,200 |
| Retail deposits | $85,092,000 | 4,054 |
| Estimated insured deposits | $66,655,000 | 4,658 |
| IRAs and Keogh plan accounts | $663,000 | 7,937 |
| Brokered deposits | $11,397,000 | 848 |
| Fully insured brokered deposits | $11,397,000 | 744 |
| 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 | $125,659,000 | 3,476 |
| Deposits held in domestic offices | $125,659,000 | 3,472 |
| Individuals, partnerships, and corporations | $88,201,000 | 4,230 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $30,389,000 | 796 |
| Commercial banks and other depository institutions in U.S. | $7,069,000 | 686 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,996,000 | 1,980 |
| Demand deposits | $13,902,000 | 3,772 |
| Nontransaction accounts | $71,663,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $12,283,000 | 4,061 |
| Other savings deposits (excluding MMDAs) | $3,121,000 | 6,709 |
| Total time deposits | $56,259,000 | 3,354 |
| Total time and savings deposits | $111,757,000 | 3,291 |
| Noninterest-bearing deposits | $13,903,000 | 3,887 |
| Interest-bearing deposits | $111,756,000 | 3,319 |
| Retail deposits | $80,383,000 | 4,259 |
| Estimated insured deposits | $64,208,000 | 4,802 |
| IRAs and Keogh plan accounts | $583,000 | 8,052 |
| Brokered deposits | $11,577,000 | 804 |
| Fully insured brokered deposits | $11,577,000 | 716 |
| 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 | $115,507,000 | 3,701 |
| Deposits held in domestic offices | $115,507,000 | 3,698 |
| Individuals, partnerships, and corporations | $80,400,000 | 4,521 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $29,638,000 | 807 |
| Commercial banks and other depository institutions in U.S. | $5,469,000 | 755 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,039,000 | 1,816 |
| Demand deposits | $13,470,000 | 3,678 |
| Nontransaction accounts | $62,468,000 | 3,966 |
| Money market deposit accounts (MMDAs) | $10,531,000 | 3,928 |
| Other savings deposits (excluding MMDAs) | $3,206,000 | 5,890 |
| Total time deposits | $48,732,000 | 3,285 |
| Total time and savings deposits | $102,037,000 | 3,556 |
| Noninterest-bearing deposits | $13,471,000 | 4,018 |
| Interest-bearing deposits | $102,035,000 | 3,557 |
| Retail deposits | $77,522,000 | 4,350 |
| Estimated insured deposits | $61,798,000 | 4,954 |
| IRAs and Keogh plan accounts | $550,000 | 8,151 |
| Brokered deposits | $4,290,000 | 1,168 |
| Fully insured brokered deposits | $4,290,000 | 1,017 |
| 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 | $104,205,000 | 4,009 |
| Deposits held in domestic offices | $104,205,000 | 4,006 |
| Individuals, partnerships, and corporations | $80,273,000 | 4,518 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $21,540,000 | 1,109 |
| Commercial banks and other depository institutions in U.S. | $2,392,000 | 1,104 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,971,000 | 1,901 |
| Demand deposits | $10,505,000 | 4,284 |
| Nontransaction accounts | $54,234,000 | 4,441 |
| Money market deposit accounts (MMDAs) | $10,531,000 | 3,917 |
| Other savings deposits (excluding MMDAs) | $3,288,000 | 5,851 |
| Total time deposits | $40,414,000 | 3,869 |
| Total time and savings deposits | $93,700,000 | 3,816 |
| Noninterest-bearing deposits | $10,510,000 | 4,631 |
| Interest-bearing deposits | $93,695,000 | 3,824 |
| Retail deposits | $74,765,000 | 4,471 |
| Estimated insured deposits | $58,778,000 | 5,157 |
| IRAs and Keogh plan accounts | $582,000 | 8,183 |
| Brokered deposits | $1,394,000 | 1,524 |
| Fully insured brokered deposits | $1,394,000 | 1,340 |
| 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 | $94,026,000 | 4,326 |
| Deposits held in domestic offices | $94,026,000 | 4,324 |
| Individuals, partnerships, and corporations | $77,170,000 | 4,631 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $13,773,000 | 1,705 |
| Commercial banks and other depository institutions in U.S. | $3,083,000 | 980 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,674,000 | 2,056 |
| Demand deposits | $8,503,000 | 4,855 |
| Nontransaction accounts | $47,352,000 | 4,828 |
| Money market deposit accounts (MMDAs) | $8,529,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $4,081,000 | 5,364 |
| Total time deposits | $34,742,000 | 4,382 |
| Total time and savings deposits | $85,523,000 | 4,090 |
| Noninterest-bearing deposits | $8,503,000 | 5,240 |
| Interest-bearing deposits | $85,523,000 | 4,099 |
| Retail deposits | $71,777,000 | 4,585 |
| Estimated insured deposits | $58,271,000 | 5,221 |
| IRAs and Keogh plan accounts | $544,000 | 8,271 |
| Brokered deposits | $1,391,000 | 1,498 |
| Fully insured brokered deposits | $1,391,000 | 1,317 |
| 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 | $88,353,000 | 4,485 |
| Deposits held in domestic offices | $88,353,000 | 4,482 |
| Individuals, partnerships, and corporations | $64,036,000 | 5,227 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $19,894,000 | 1,200 |
| Commercial banks and other depository institutions in U.S. | $4,423,000 | 802 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,116,000 | 2,230 |
| Demand deposits | $7,520,000 | 5,101 |
| Nontransaction accounts | $46,237,000 | 4,878 |
| Money market deposit accounts (MMDAs) | $6,420,000 | 4,846 |
| Other savings deposits (excluding MMDAs) | $1,628,000 | 7,026 |
| Total time deposits | $38,188,000 | 4,077 |
| Total time and savings deposits | $80,833,000 | 4,260 |
| Noninterest-bearing deposits | $7,520,000 | 5,485 |
| Interest-bearing deposits | $80,833,000 | 4,271 |
| Retail deposits | $61,144,000 | 5,114 |
| Estimated insured deposits | $53,653,000 | 5,471 |
| IRAs and Keogh plan accounts | $474,000 | 8,351 |
| Brokered deposits | $2,284,000 | 1,293 |
| Fully insured brokered deposits | $2,284,000 | 1,137 |
| 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 | $87,136,000 | 4,504 |
| Deposits held in domestic offices | $87,136,000 | 4,499 |
| Individuals, partnerships, and corporations | $59,578,000 | 5,405 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $22,943,000 | 996 |
| Commercial banks and other depository institutions in U.S. | $4,615,000 | 758 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,301,000 | 2,435 |
| Demand deposits | $6,068,000 | 5,689 |
| Nontransaction accounts | $48,835,000 | 4,664 |
| Money market deposit accounts (MMDAs) | $6,462,000 | 4,785 |
| Other savings deposits (excluding MMDAs) | $781,000 | 7,639 |
| Total time deposits | $41,593,000 | 3,813 |
| Total time and savings deposits | $81,068,000 | 4,193 |
| Noninterest-bearing deposits | $6,072,000 | 6,086 |
| Interest-bearing deposits | $81,064,000 | 4,208 |
| Retail deposits | $57,126,000 | 5,297 |
| Estimated insured deposits | $49,779,000 | 5,688 |
| IRAs and Keogh plan accounts | $395,000 | 8,484 |
| Brokered deposits | $1,981,000 | 1,299 |
| Fully insured brokered deposits | $1,981,000 | 1,140 |
| 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 | $49,231,000 | 6,379 |
| Deposits held in domestic offices | $49,231,000 | 6,376 |
| Individuals, partnerships, and corporations | $31,087,000 | 7,470 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,736,000 | 1,483 |
| Commercial banks and other depository institutions in U.S. | $3,408,000 | 750 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,454,000 | 6,107 |
| Demand deposits | $3,766,000 | 6,817 |
| Nontransaction accounts | $38,777,000 | 5,290 |
| Money market deposit accounts (MMDAs) | $5,264,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $575,000 | 7,884 |
| Total time deposits | $32,939,000 | 4,540 |
| Total time and savings deposits | $45,465,000 | 6,060 |
| Noninterest-bearing deposits | $3,782,000 | 7,253 |
| Interest-bearing deposits | $45,449,000 | 6,091 |
| Retail deposits | $26,692,000 | 7,694 |
| Estimated insured deposits | $30,814,000 | 7,336 |
| IRAs and Keogh plan accounts | $140,000 | 8,964 |
| Brokered deposits | $1,569,000 | 1,179 |
| Fully insured brokered deposits | $1,569,000 | 1,033 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |