Home > Citizens Bank of Effingham > Total Deposits
Citizens Bank of Effingham, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $206,490,000 | 2,601 |
| Deposits held in domestic offices | $206,490,000 | 2,599 |
| Individuals, partnerships, and corporations | $195,114,000 | 2,491 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $11,376,000 | 2,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,909,000 | 3,442 |
| Demand deposits | $14,005,000 | 3,874 |
| Nontransaction accounts | $174,581,000 | 2,363 |
| Money market deposit accounts (MMDAs) | $26,792,000 | 2,897 |
| Other savings deposits (excluding MMDAs) | $3,714,000 | 5,635 |
| Total time deposits | $144,074,000 | 1,661 |
| Total time and savings deposits | $192,485,000 | 2,420 |
| Noninterest-bearing deposits | $14,005,000 | 4,160 |
| Interest-bearing deposits | $192,486,000 | 2,378 |
| Retail deposits | $176,770,000 | 2,700 |
| Estimated insured deposits | $198,167,000 | 2,350 |
| IRAs and Keogh plan accounts | $17,725,000 | 1,623 |
| Brokered deposits | $26,286,000 | 878 |
| Fully insured brokered deposits | $24,500,000 | 855 |
| 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 | $208,292,000 | 2,607 |
| Deposits held in domestic offices | $208,292,000 | 2,604 |
| Individuals, partnerships, and corporations | $197,924,000 | 2,482 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $10,368,000 | 2,734 |
| 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 | $32,305,000 | 3,262 |
| Demand deposits | $15,216,000 | 3,549 |
| Nontransaction accounts | $175,987,000 | 2,394 |
| Money market deposit accounts (MMDAs) | $27,270,000 | 2,876 |
| Other savings deposits (excluding MMDAs) | $3,956,000 | 5,570 |
| Total time deposits | $144,761,000 | 1,711 |
| Total time and savings deposits | $193,076,000 | 2,441 |
| Noninterest-bearing deposits | $15,217,000 | 3,888 |
| Interest-bearing deposits | $193,076,000 | 2,396 |
| Retail deposits | $175,376,000 | 2,719 |
| Estimated insured deposits | $201,337,000 | 2,259 |
| IRAs and Keogh plan accounts | $18,250,000 | 1,608 |
| Brokered deposits | $29,440,000 | 854 |
| Fully insured brokered deposits | $27,055,000 | 832 |
| 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 | $217,006,000 | 2,500 |
| Deposits held in domestic offices | $217,006,000 | 2,498 |
| Individuals, partnerships, and corporations | $208,206,000 | 2,369 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $8,800,000 | 3,047 |
| 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 | $34,036,000 | 3,065 |
| Demand deposits | $16,346,000 | 3,234 |
| Nontransaction accounts | $182,970,000 | 2,342 |
| Money market deposit accounts (MMDAs) | $29,422,000 | 2,725 |
| Other savings deposits (excluding MMDAs) | $4,524,000 | 5,331 |
| Total time deposits | $149,024,000 | 1,688 |
| Total time and savings deposits | $200,660,000 | 2,384 |
| Noninterest-bearing deposits | $16,346,000 | 3,619 |
| Interest-bearing deposits | $200,660,000 | 2,343 |
| Retail deposits | $178,770,000 | 2,667 |
| Estimated insured deposits | $207,910,000 | 2,213 |
| IRAs and Keogh plan accounts | $19,129,000 | 1,517 |
| Brokered deposits | $33,048,000 | 854 |
| Fully insured brokered deposits | $31,053,000 | 816 |
| 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 | $224,253,000 | 2,442 |
| Deposits held in domestic offices | $224,253,000 | 2,440 |
| Individuals, partnerships, and corporations | $214,956,000 | 2,324 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $9,297,000 | 3,019 |
| 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 | $35,195,000 | 2,966 |
| Demand deposits | $17,103,000 | 3,116 |
| Nontransaction accounts | $189,058,000 | 2,324 |
| Money market deposit accounts (MMDAs) | $29,208,000 | 2,749 |
| Other savings deposits (excluding MMDAs) | $4,376,000 | 5,405 |
| Total time deposits | $155,474,000 | 1,675 |
| Total time and savings deposits | $207,150,000 | 2,367 |
| Noninterest-bearing deposits | $17,104,000 | 3,536 |
| Interest-bearing deposits | $207,150,000 | 2,311 |
| Retail deposits | $175,855,000 | 2,744 |
| Estimated insured deposits | $214,585,000 | 2,182 |
| IRAs and Keogh plan accounts | $18,649,000 | 1,577 |
| Brokered deposits | $42,625,000 | 770 |
| Fully insured brokered deposits | $40,239,000 | 759 |
| 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 | $225,868,000 | 2,436 |
| Deposits held in domestic offices | $225,868,000 | 2,434 |
| Individuals, partnerships, and corporations | $218,804,000 | 2,287 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $7,064,000 | 3,481 |
| 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 | $37,557,000 | 2,808 |
| Demand deposits | $17,621,000 | 3,133 |
| Nontransaction accounts | $188,311,000 | 2,328 |
| Money market deposit accounts (MMDAs) | $26,403,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $3,923,000 | 5,545 |
| Total time deposits | $157,985,000 | 1,684 |
| Total time and savings deposits | $208,247,000 | 2,353 |
| Noninterest-bearing deposits | $17,622,000 | 3,544 |
| Interest-bearing deposits | $208,246,000 | 2,299 |
| Retail deposits | $173,431,000 | 2,492 |
| Estimated insured deposits | $214,797,000 | 2,182 |
| IRAs and Keogh plan accounts | $18,362,000 | 1,596 |
| Brokered deposits | $45,414,000 | 774 |
| Fully insured brokered deposits | $43,029,000 | 635 |
| 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 | $218,264,000 | 2,495 |
| Deposits held in domestic offices | $218,264,000 | 2,493 |
| Individuals, partnerships, and corporations | $210,081,000 | 2,355 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $8,183,000 | 3,140 |
| 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 | $36,356,000 | 2,745 |
| Demand deposits | $18,183,000 | 2,838 |
| Nontransaction accounts | $181,908,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $28,866,000 | 2,672 |
| Other savings deposits (excluding MMDAs) | $4,030,000 | 5,511 |
| Total time deposits | $149,012,000 | 1,839 |
| Total time and savings deposits | $200,081,000 | 2,420 |
| Noninterest-bearing deposits | $18,184,000 | 3,309 |
| Interest-bearing deposits | $200,080,000 | 2,372 |
| Retail deposits | $177,015,000 | 2,418 |
| Estimated insured deposits | $207,887,000 | 2,253 |
| IRAs and Keogh plan accounts | $17,930,000 | 1,612 |
| Brokered deposits | $52,101,000 | 762 |
| Fully insured brokered deposits | $49,716,000 | 638 |
| 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 | $214,203,000 | 2,526 |
| Deposits held in domestic offices | $214,203,000 | 2,523 |
| Individuals, partnerships, and corporations | $204,725,000 | 2,414 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $9,478,000 | 2,865 |
| 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 | $39,824,000 | 2,475 |
| Demand deposits | $20,380,000 | 2,546 |
| Nontransaction accounts | $174,379,000 | 2,489 |
| Money market deposit accounts (MMDAs) | $29,667,000 | 2,513 |
| Other savings deposits (excluding MMDAs) | $3,821,000 | 5,661 |
| Total time deposits | $140,891,000 | 1,969 |
| Total time and savings deposits | $193,823,000 | 2,464 |
| Noninterest-bearing deposits | $20,381,000 | 3,036 |
| Interest-bearing deposits | $193,823,000 | 2,432 |
| Retail deposits | $173,531,000 | 2,454 |
| Estimated insured deposits | $185,988,000 | 2,178 |
| IRAs and Keogh plan accounts | $17,381,000 | 1,663 |
| Brokered deposits | $47,285,000 | 887 |
| Fully insured brokered deposits | $44,172,000 | 765 |
| 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 | $216,121,000 | 2,508 |
| Deposits held in domestic offices | $216,121,000 | 2,506 |
| Individuals, partnerships, and corporations | $205,320,000 | 2,401 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $10,801,000 | 2,684 |
| 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 | $36,935,000 | 2,654 |
| Demand deposits | $18,340,000 | 2,854 |
| Nontransaction accounts | $179,186,000 | 2,450 |
| Money market deposit accounts (MMDAs) | $31,317,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $3,584,000 | 5,768 |
| Total time deposits | $144,283,000 | 1,932 |
| Total time and savings deposits | $197,781,000 | 2,433 |
| Noninterest-bearing deposits | $18,340,000 | 3,319 |
| Interest-bearing deposits | $197,781,000 | 2,396 |
| Retail deposits | $172,604,000 | 2,469 |
| Estimated insured deposits | $188,023,000 | 2,154 |
| IRAs and Keogh plan accounts | $17,566,000 | 1,590 |
| Brokered deposits | $44,034,000 | 983 |
| Fully insured brokered deposits | $40,921,000 | 883 |
| 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 | $215,642,000 | 2,461 |
| Deposits held in domestic offices | $215,642,000 | 2,459 |
| Individuals, partnerships, and corporations | $205,662,000 | 2,354 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $9,980,000 | 2,824 |
| 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 | $36,796,000 | 2,650 |
| Demand deposits | $18,974,000 | 2,819 |
| Nontransaction accounts | $178,846,000 | 2,396 |
| Money market deposit accounts (MMDAs) | $30,686,000 | 2,347 |
| Other savings deposits (excluding MMDAs) | $2,855,000 | 6,081 |
| Total time deposits | $145,305,000 | 1,892 |
| Total time and savings deposits | $196,668,000 | 2,398 |
| Noninterest-bearing deposits | $18,975,000 | 3,280 |
| Interest-bearing deposits | $196,668,000 | 2,350 |
| Retail deposits | $159,644,000 | 2,614 |
| Estimated insured deposits | $176,567,000 | 2,235 |
| IRAs and Keogh plan accounts | $17,324,000 | 1,539 |
| Brokered deposits | $39,394,000 | 1,059 |
| Fully insured brokered deposits | $29,116,000 | 1,157 |
| 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 | $215,078,000 | 2,431 |
| Deposits held in domestic offices | $215,078,000 | 2,427 |
| Individuals, partnerships, and corporations | $204,415,000 | 2,341 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,663,000 | 2,599 |
| 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 | $34,966,000 | 2,693 |
| Demand deposits | $18,586,000 | 2,795 |
| Nontransaction accounts | $180,112,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $33,585,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $3,425,000 | 5,794 |
| Total time deposits | $143,103,000 | 1,860 |
| Total time and savings deposits | $196,492,000 | 2,367 |
| Noninterest-bearing deposits | $18,587,000 | 3,269 |
| Interest-bearing deposits | $196,492,000 | 2,305 |
| Retail deposits | $153,316,000 | 2,708 |
| Estimated insured deposits | $170,448,000 | 2,286 |
| IRAs and Keogh plan accounts | $17,097,000 | 1,524 |
| Brokered deposits | $11,516,000 | 1,852 |
| 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 | $198,278,000 | 2,625 |
| Deposits held in domestic offices | $198,278,000 | 2,622 |
| Individuals, partnerships, and corporations | $186,358,000 | 2,562 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $11,920,000 | 2,421 |
| 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 | $34,292,000 | 2,846 |
| Demand deposits | $19,602,000 | 2,722 |
| Nontransaction accounts | $163,986,000 | 2,551 |
| Money market deposit accounts (MMDAs) | $36,951,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $3,025,000 | 6,102 |
| Total time deposits | $124,009,000 | 2,079 |
| Total time and savings deposits | $178,676,000 | 2,564 |
| Noninterest-bearing deposits | $19,603,000 | 3,188 |
| Interest-bearing deposits | $178,676,000 | 2,519 |
| Retail deposits | $133,190,000 | 3,054 |
| Estimated insured deposits | $148,798,000 | 2,601 |
| IRAs and Keogh plan accounts | $16,845,000 | 1,547 |
| Brokered deposits | $20,205,000 | 1,181 |
| 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 | $198,352,000 | 2,622 |
| Deposits held in domestic offices | $198,352,000 | 2,619 |
| Individuals, partnerships, and corporations | $185,065,000 | 2,584 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,287,000 | 2,221 |
| 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 | $35,697,000 | 2,713 |
| Demand deposits | $19,904,000 | 2,658 |
| Nontransaction accounts | $162,655,000 | 2,561 |
| Money market deposit accounts (MMDAs) | $40,035,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $2,895,000 | 6,160 |
| Total time deposits | $119,724,000 | 2,156 |
| Total time and savings deposits | $178,448,000 | 2,574 |
| Noninterest-bearing deposits | $19,904,000 | 3,108 |
| Interest-bearing deposits | $178,447,000 | 2,538 |
| Retail deposits | $132,696,000 | 3,066 |
| Estimated insured deposits | $145,584,000 | 2,635 |
| IRAs and Keogh plan accounts | $16,348,000 | 1,584 |
| Brokered deposits | $20,533,000 | 1,119 |
| 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 | $195,455,000 | 2,622 |
| Deposits held in domestic offices | $195,455,000 | 2,620 |
| Individuals, partnerships, and corporations | $181,953,000 | 2,591 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $13,502,000 | 2,160 |
| 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 | $34,669,000 | 2,822 |
| Demand deposits | $19,249,000 | 2,824 |
| Nontransaction accounts | $160,786,000 | 2,554 |
| Money market deposit accounts (MMDAs) | $38,909,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $2,703,000 | 6,224 |
| Total time deposits | $119,175,000 | 2,145 |
| Total time and savings deposits | $176,206,000 | 2,555 |
| Noninterest-bearing deposits | $19,249,000 | 3,259 |
| Interest-bearing deposits | $176,207,000 | 2,523 |
| Retail deposits | $132,115,000 | 3,041 |
| Estimated insured deposits | $142,769,000 | 2,614 |
| IRAs and Keogh plan accounts | $15,801,000 | 1,632 |
| Brokered deposits | $18,255,000 | 1,180 |
| 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 | $201,556,000 | 2,517 |
| Deposits held in domestic offices | $201,556,000 | 2,514 |
| Individuals, partnerships, and corporations | $188,984,000 | 2,490 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $12,572,000 | 2,140 |
| 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 | $34,799,000 | 2,722 |
| Demand deposits | $19,733,000 | 2,653 |
| Nontransaction accounts | $166,757,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $40,991,000 | 1,944 |
| Other savings deposits (excluding MMDAs) | $2,970,000 | 6,126 |
| Total time deposits | $122,796,000 | 2,083 |
| Total time and savings deposits | $181,823,000 | 2,473 |
| Noninterest-bearing deposits | $19,733,000 | 3,120 |
| Interest-bearing deposits | $181,823,000 | 2,435 |
| Retail deposits | $133,287,000 | 2,980 |
| Estimated insured deposits | $142,972,000 | 2,603 |
| IRAs and Keogh plan accounts | $15,289,000 | 1,673 |
| Brokered deposits | $24,930,000 | 955 |
| 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 | $182,382,000 | 2,808 |
| Deposits held in domestic offices | $182,382,000 | 2,806 |
| Individuals, partnerships, and corporations | $170,150,000 | 2,756 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $12,232,000 | 2,190 |
| 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 | $36,819,000 | 2,717 |
| Demand deposits | $21,067,000 | 2,621 |
| Nontransaction accounts | $145,563,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $38,500,000 | 2,007 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 6,149 |
| Total time deposits | $103,985,000 | 2,414 |
| Total time and savings deposits | $161,315,000 | 2,740 |
| Noninterest-bearing deposits | $21,067,000 | 3,043 |
| Interest-bearing deposits | $161,315,000 | 2,728 |
| Retail deposits | $130,165,000 | 3,043 |
| Estimated insured deposits | $135,207,000 | 2,770 |
| IRAs and Keogh plan accounts | $13,488,000 | 1,869 |
| Brokered deposits | $16,132,000 | 1,259 |
| 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 | $180,380,000 | 2,831 |
| Deposits held in domestic offices | $180,380,000 | 2,828 |
| Individuals, partnerships, and corporations | $169,595,000 | 2,759 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $10,785,000 | 2,484 |
| 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 | $38,703,000 | 2,632 |
| Demand deposits | $23,324,000 | 2,366 |
| Nontransaction accounts | $141,677,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $36,547,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $2,704,000 | 6,486 |
| Total time deposits | $102,425,000 | 2,450 |
| Total time and savings deposits | $157,056,000 | 2,790 |
| Noninterest-bearing deposits | $23,324,000 | 2,799 |
| Interest-bearing deposits | $157,055,000 | 2,784 |
| Retail deposits | $126,970,000 | 3,138 |
| Estimated insured deposits | $133,313,000 | 2,804 |
| IRAs and Keogh plan accounts | $12,806,000 | 1,912 |
| Brokered deposits | $18,291,000 | 1,153 |
| 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 | $155,246,000 | 3,197 |
| Deposits held in domestic offices | $155,246,000 | 3,194 |
| Individuals, partnerships, and corporations | $144,670,000 | 3,157 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $10,576,000 | 2,502 |
| 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 | $37,288,000 | 2,782 |
| Demand deposits | $22,067,000 | 2,579 |
| Nontransaction accounts | $117,958,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $35,626,000 | 2,095 |
| Other savings deposits (excluding MMDAs) | $2,571,000 | 6,573 |
| Total time deposits | $79,762,000 | 3,019 |
| Total time and savings deposits | $133,179,000 | 3,174 |
| Noninterest-bearing deposits | $22,067,000 | 2,985 |
| Interest-bearing deposits | $133,179,000 | 3,161 |
| Retail deposits | $116,467,000 | 3,270 |
| Estimated insured deposits | $119,348,000 | 3,050 |
| IRAs and Keogh plan accounts | $12,225,000 | 1,960 |
| Brokered deposits | $8,795,000 | 1,683 |
| 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 | $159,615,000 | 3,077 |
| Deposits held in domestic offices | $159,615,000 | 3,074 |
| Individuals, partnerships, and corporations | $148,492,000 | 3,025 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $11,123,000 | 2,283 |
| 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 | $38,133,000 | 2,680 |
| Demand deposits | $23,491,000 | 2,383 |
| Nontransaction accounts | $121,482,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $39,763,000 | 1,919 |
| Other savings deposits (excluding MMDAs) | $2,761,000 | 6,510 |
| Total time deposits | $78,958,000 | 2,982 |
| Total time and savings deposits | $136,124,000 | 3,067 |
| Noninterest-bearing deposits | $23,491,000 | 2,810 |
| Interest-bearing deposits | $136,125,000 | 3,054 |
| Retail deposits | $121,966,000 | 3,088 |
| Estimated insured deposits | $120,460,000 | 2,999 |
| IRAs and Keogh plan accounts | $11,943,000 | 1,992 |
| Brokered deposits | $6,706,000 | 1,852 |
| 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 | $148,090,000 | 3,236 |
| Deposits held in domestic offices | $148,090,000 | 3,233 |
| Individuals, partnerships, and corporations | $136,326,000 | 3,240 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $11,764,000 | 2,192 |
| 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 | $35,845,000 | 3,000 |
| Demand deposits | $21,165,000 | 2,775 |
| Nontransaction accounts | $112,245,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $37,227,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $3,321,000 | 6,277 |
| Total time deposits | $71,697,000 | 3,141 |
| Total time and savings deposits | $126,925,000 | 3,198 |
| Noninterest-bearing deposits | $21,165,000 | 3,097 |
| Interest-bearing deposits | $126,924,000 | 3,196 |
| Retail deposits | $113,007,000 | 3,306 |
| Estimated insured deposits | $114,815,000 | 3,112 |
| IRAs and Keogh plan accounts | $11,017,000 | 2,135 |
| Brokered deposits | $7,715,000 | 1,661 |
| 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 | $150,333,000 | 3,192 |
| Deposits held in domestic offices | $150,333,000 | 3,189 |
| Individuals, partnerships, and corporations | $138,372,000 | 3,188 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $11,961,000 | 2,202 |
| 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 | $38,346,000 | 2,898 |
| Demand deposits | $23,424,000 | 2,557 |
| Nontransaction accounts | $111,987,000 | 3,152 |
| Money market deposit accounts (MMDAs) | $38,216,000 | 1,941 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 6,613 |
| Total time deposits | $70,861,000 | 3,107 |
| Total time and savings deposits | $126,909,000 | 3,183 |
| Noninterest-bearing deposits | $23,424,000 | 2,873 |
| Interest-bearing deposits | $126,909,000 | 3,186 |
| Retail deposits | $115,864,000 | 3,246 |
| Estimated insured deposits | $111,407,000 | 3,170 |
| IRAs and Keogh plan accounts | $10,556,000 | 2,163 |
| Brokered deposits | $7,720,000 | 1,540 |
| 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 | $137,178,000 | 3,401 |
| Deposits held in domestic offices | $137,178,000 | 3,397 |
| Individuals, partnerships, and corporations | $125,284,000 | 3,398 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $11,894,000 | 2,218 |
| 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 | $34,823,000 | 3,259 |
| Demand deposits | $20,801,000 | 2,931 |
| Nontransaction accounts | $102,355,000 | 3,320 |
| Money market deposit accounts (MMDAs) | $32,994,000 | 2,129 |
| Other savings deposits (excluding MMDAs) | $2,916,000 | 6,603 |
| Total time deposits | $66,445,000 | 3,173 |
| Total time and savings deposits | $116,377,000 | 3,356 |
| Noninterest-bearing deposits | $20,801,000 | 3,209 |
| Interest-bearing deposits | $116,378,000 | 3,365 |
| Retail deposits | $106,334,000 | 3,458 |
| Estimated insured deposits | $102,376,000 | 3,385 |
| IRAs and Keogh plan accounts | $10,448,000 | 2,148 |
| Brokered deposits | $5,358,000 | 1,696 |
| 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 | $129,161,000 | 3,519 |
| Deposits held in domestic offices | $129,161,000 | 3,515 |
| Individuals, partnerships, and corporations | $120,757,000 | 3,432 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $8,404,000 | 2,791 |
| 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 | $34,329,000 | 3,276 |
| Demand deposits | $21,716,000 | 2,774 |
| Nontransaction accounts | $94,832,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $30,216,000 | 2,249 |
| Other savings deposits (excluding MMDAs) | $2,743,000 | 6,773 |
| Total time deposits | $61,871,000 | 3,317 |
| Total time and savings deposits | $107,445,000 | 3,518 |
| Noninterest-bearing deposits | $21,717,000 | 3,042 |
| Interest-bearing deposits | $107,445,000 | 3,540 |
| Retail deposits | $102,633,000 | 3,520 |
| Estimated insured deposits | $101,489,000 | 3,356 |
| IRAs and Keogh plan accounts | $9,919,000 | 2,264 |
| Brokered deposits | $3,119,000 | 1,924 |
| 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 | $131,794,000 | 3,407 |
| Deposits held in domestic offices | $131,794,000 | 3,404 |
| Individuals, partnerships, and corporations | $121,482,000 | 3,360 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $10,312,000 | 2,426 |
| 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 | $36,629,000 | 3,088 |
| Demand deposits | $22,232,000 | 2,707 |
| Nontransaction accounts | $95,165,000 | 3,379 |
| Money market deposit accounts (MMDAs) | $31,821,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $2,910,000 | 6,733 |
| Total time deposits | $60,434,000 | 3,263 |
| Total time and savings deposits | $109,562,000 | 3,409 |
| Noninterest-bearing deposits | $22,233,000 | 2,937 |
| Interest-bearing deposits | $109,561,000 | 3,434 |
| Retail deposits | $105,520,000 | 3,401 |
| Estimated insured deposits | $106,872,000 | 3,182 |
| IRAs and Keogh plan accounts | $9,552,000 | 2,310 |
| Brokered deposits | $4,136,000 | 1,662 |
| 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 | $124,248,000 | 3,582 |
| Deposits held in domestic offices | $124,248,000 | 3,579 |
| Individuals, partnerships, and corporations | $113,300,000 | 3,556 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $10,948,000 | 2,357 |
| 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 | $35,200,000 | 3,229 |
| Demand deposits | $22,444,000 | 2,639 |
| Nontransaction accounts | $89,048,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $28,324,000 | 2,385 |
| Other savings deposits (excluding MMDAs) | $2,592,000 | 7,020 |
| Total time deposits | $58,134,000 | 3,326 |
| Total time and savings deposits | $101,804,000 | 3,636 |
| Noninterest-bearing deposits | $22,445,000 | 2,862 |
| Interest-bearing deposits | $101,804,000 | 3,670 |
| Retail deposits | $99,138,000 | 3,617 |
| Estimated insured deposits | $110,933,000 | 3,094 |
| IRAs and Keogh plan accounts | $8,813,000 | 2,502 |
| Brokered deposits | $4,136,000 | 1,550 |
| 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 | $116,142,000 | 3,754 |
| Deposits held in domestic offices | $116,142,000 | 3,750 |
| Individuals, partnerships, and corporations | $106,428,000 | 3,724 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $9,714,000 | 2,568 |
| 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 | $28,922,000 | 3,886 |
| Demand deposits | $17,296,000 | 3,357 |
| Nontransaction accounts | $87,220,000 | 3,560 |
| Money market deposit accounts (MMDAs) | $27,184,000 | 2,450 |
| Other savings deposits (excluding MMDAs) | $2,334,000 | 7,186 |
| Total time deposits | $57,704,000 | 3,294 |
| Total time and savings deposits | $98,846,000 | 3,696 |
| Noninterest-bearing deposits | $17,297,000 | 3,515 |
| Interest-bearing deposits | $98,846,000 | 3,731 |
| Retail deposits | $89,415,000 | 3,937 |
| Estimated insured deposits | $103,328,000 | 3,288 |
| IRAs and Keogh plan accounts | $8,412,000 | 2,608 |
| Brokered deposits | $5,185,000 | 1,378 |
| 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 | $108,110,000 | 3,933 |
| Deposits held in domestic offices | $108,110,000 | 3,930 |
| Individuals, partnerships, and corporations | $101,371,000 | 3,832 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,739,000 | 3,225 |
| 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 | $27,674,000 | 3,905 |
| Demand deposits | $16,058,000 | 3,469 |
| Nontransaction accounts | $80,436,000 | 3,790 |
| Money market deposit accounts (MMDAs) | $27,835,000 | 2,409 |
| Other savings deposits (excluding MMDAs) | $2,365,000 | 7,191 |
| Total time deposits | $50,237,000 | 3,693 |
| Total time and savings deposits | $92,052,000 | 3,873 |
| Noninterest-bearing deposits | $16,059,000 | 3,614 |
| Interest-bearing deposits | $92,052,000 | 3,907 |
| Retail deposits | $84,623,000 | 4,071 |
| Estimated insured deposits | $95,487,000 | 3,486 |
| IRAs and Keogh plan accounts | $8,261,000 | 2,672 |
| Brokered deposits | $2,857,000 | 1,623 |
| 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 | $103,934,000 | 4,050 |
| Deposits held in domestic offices | $103,934,000 | 4,047 |
| Individuals, partnerships, and corporations | $96,714,000 | 3,964 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $7,220,000 | 3,091 |
| 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 | $27,332,000 | 3,958 |
| Demand deposits | $16,274,000 | 3,394 |
| Nontransaction accounts | $76,602,000 | 3,916 |
| Money market deposit accounts (MMDAs) | $28,169,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $2,324,000 | 7,268 |
| Total time deposits | $46,109,000 | 3,944 |
| Total time and savings deposits | $87,660,000 | 4,012 |
| Noninterest-bearing deposits | $16,276,000 | 3,537 |
| Interest-bearing deposits | $87,659,000 | 4,044 |
| Retail deposits | $83,926,000 | 4,098 |
| Estimated insured deposits | $94,489,000 | 3,546 |
| IRAs and Keogh plan accounts | $8,203,000 | 2,710 |
| 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 | $103,596,000 | 4,060 |
| Deposits held in domestic offices | $103,596,000 | 4,056 |
| Individuals, partnerships, and corporations | $94,281,000 | 4,035 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $9,315,000 | 2,592 |
| 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 | $26,578,000 | 4,041 |
| Demand deposits | $14,609,000 | 3,644 |
| Nontransaction accounts | $77,018,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $28,576,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $2,148,000 | 7,408 |
| Total time deposits | $46,292,000 | 3,957 |
| Total time and savings deposits | $88,987,000 | 3,968 |
| Noninterest-bearing deposits | $14,609,000 | 3,767 |
| Interest-bearing deposits | $88,987,000 | 3,999 |
| Retail deposits | $83,684,000 | 4,125 |
| Estimated insured deposits | $75,769,000 | 4,239 |
| IRAs and Keogh plan accounts | $8,055,000 | 2,758 |
| 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 | $98,266,000 | 4,192 |
| Deposits held in domestic offices | $98,266,000 | 4,189 |
| Individuals, partnerships, and corporations | $88,733,000 | 4,180 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $9,533,000 | 2,539 |
| 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 | $22,659,000 | 4,200 |
| Demand deposits | $12,346,000 | 3,943 |
| Nontransaction accounts | $75,607,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $26,859,000 | 2,140 |
| Other savings deposits (excluding MMDAs) | $1,729,000 | 6,938 |
| Total time deposits | $47,019,000 | 3,380 |
| Total time and savings deposits | $85,920,000 | 4,074 |
| Noninterest-bearing deposits | $12,346,000 | 4,286 |
| Interest-bearing deposits | $85,920,000 | 4,080 |
| Retail deposits | $78,382,000 | 4,313 |
| Estimated insured deposits | $88,657,000 | 3,745 |
| IRAs and Keogh plan accounts | $8,124,000 | 2,742 |
| 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 | $98,276,000 | 4,200 |
| Deposits held in domestic offices | $98,276,000 | 4,197 |
| Individuals, partnerships, and corporations | $89,885,000 | 4,151 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $8,391,000 | 2,664 |
| 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 | $22,936,000 | 4,049 |
| Demand deposits | $12,630,000 | 3,772 |
| Nontransaction accounts | $75,340,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $26,185,000 | 2,164 |
| Other savings deposits (excluding MMDAs) | $1,700,000 | 6,977 |
| Total time deposits | $47,455,000 | 3,390 |
| Total time and savings deposits | $85,646,000 | 4,088 |
| Noninterest-bearing deposits | $12,630,000 | 4,101 |
| Interest-bearing deposits | $85,646,000 | 4,096 |
| Retail deposits | $78,621,000 | 4,290 |
| Estimated insured deposits | $88,978,000 | 3,754 |
| IRAs and Keogh plan accounts | $8,255,000 | 2,760 |
| 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 | $97,455,000 | 4,204 |
| Deposits held in domestic offices | $97,455,000 | 4,202 |
| Individuals, partnerships, and corporations | $91,180,000 | 4,113 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $6,275,000 | 3,263 |
| 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 | $23,259,000 | 3,986 |
| Demand deposits | $12,567,000 | 3,758 |
| Nontransaction accounts | $74,196,000 | 3,478 |
| Money market deposit accounts (MMDAs) | $25,602,000 | 2,150 |
| Other savings deposits (excluding MMDAs) | $1,796,000 | 6,895 |
| Total time deposits | $46,798,000 | 3,459 |
| Total time and savings deposits | $84,888,000 | 4,120 |
| Noninterest-bearing deposits | $12,567,000 | 4,096 |
| Interest-bearing deposits | $84,888,000 | 4,127 |
| Retail deposits | $78,718,000 | 4,310 |
| Estimated insured deposits | $86,796,000 | 3,836 |
| IRAs and Keogh plan accounts | $8,014,000 | 2,827 |
| 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 | $95,963,000 | 4,221 |
| Deposits held in domestic offices | $95,963,000 | 4,218 |
| Individuals, partnerships, and corporations | $89,010,000 | 4,136 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $6,953,000 | 3,097 |
| 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 | $24,433,000 | 3,776 |
| Demand deposits | $13,575,000 | 3,434 |
| Nontransaction accounts | $71,530,000 | 3,577 |
| Money market deposit accounts (MMDAs) | $24,004,000 | 2,222 |
| Other savings deposits (excluding MMDAs) | $1,711,000 | 6,955 |
| Total time deposits | $45,815,000 | 3,538 |
| Total time and savings deposits | $82,388,000 | 4,192 |
| Noninterest-bearing deposits | $13,575,000 | 3,738 |
| Interest-bearing deposits | $82,388,000 | 4,204 |
| Retail deposits | $77,315,000 | 4,328 |
| Estimated insured deposits | $83,646,000 | 3,908 |
| IRAs and Keogh plan accounts | $7,594,000 | 2,939 |
| 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 | $90,344,000 | 4,360 |
| Deposits held in domestic offices | $90,344,000 | 4,355 |
| Individuals, partnerships, and corporations | $83,086,000 | 4,323 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,258,000 | 2,981 |
| 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 | $19,752,000 | 4,402 |
| Demand deposits | $11,533,000 | 3,894 |
| Nontransaction accounts | $70,592,000 | 3,544 |
| Money market deposit accounts (MMDAs) | $22,490,000 | 2,283 |
| Other savings deposits (excluding MMDAs) | $1,250,000 | 7,282 |
| Total time deposits | $46,852,000 | 3,452 |
| Total time and savings deposits | $78,811,000 | 4,290 |
| Noninterest-bearing deposits | $11,533,000 | 4,209 |
| Interest-bearing deposits | $78,811,000 | 4,309 |
| Retail deposits | $71,027,000 | 4,544 |
| Estimated insured deposits | $81,502,000 | 3,953 |
| IRAs and Keogh plan accounts | $7,266,000 | 2,988 |
| 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 | $72,727,000 | 5,000 |
| Deposits held in domestic offices | $72,727,000 | 4,995 |
| Individuals, partnerships, and corporations | $69,972,000 | 4,811 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $2,661,000 | 5,053 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,738 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,006,000 | 5,111 |
| Demand deposits | $7,594,000 | 5,035 |
| Nontransaction accounts | $57,721,000 | 4,034 |
| Money market deposit accounts (MMDAs) | $14,147,000 | 2,906 |
| Other savings deposits (excluding MMDAs) | $1,028,000 | 7,499 |
| Total time deposits | $42,546,000 | 3,730 |
| Total time and savings deposits | $65,133,000 | 4,802 |
| Noninterest-bearing deposits | $7,594,000 | 5,369 |
| Interest-bearing deposits | $65,133,000 | 4,826 |
| Retail deposits | $56,846,000 | 5,195 |
| Estimated insured deposits | $64,266,000 | 4,720 |
| IRAs and Keogh plan accounts | $6,246,000 | 3,297 |
| 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 | $54,822,000 | 5,867 |
| Deposits held in domestic offices | $54,822,000 | 5,863 |
| Individuals, partnerships, and corporations | $52,180,000 | 5,654 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,642,000 | 5,131 |
| 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 | $11,372,000 | 5,783 |
| Demand deposits | $5,699,000 | 5,738 |
| Nontransaction accounts | $43,450,000 | 4,838 |
| Money market deposit accounts (MMDAs) | $8,391,000 | 3,680 |
| Other savings deposits (excluding MMDAs) | $769,000 | 7,835 |
| Total time deposits | $34,290,000 | 4,418 |
| Total time and savings deposits | $49,123,000 | 5,657 |
| Noninterest-bearing deposits | $5,699,000 | 6,090 |
| Interest-bearing deposits | $49,123,000 | 5,708 |
| Retail deposits | $40,642,000 | 6,292 |
| Estimated insured deposits | $48,278,000 | 5,694 |
| IRAs and Keogh plan accounts | $5,164,000 | 3,715 |
| 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 | $38,521,000 | 7,189 |
| Deposits held in domestic offices | $38,521,000 | 7,187 |
| Individuals, partnerships, and corporations | $37,897,000 | 6,846 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $624,000 | 7,252 |
| 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 | $9,306,000 | 6,502 |
| Demand deposits | $4,875,000 | 6,234 |
| Nontransaction accounts | $29,215,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $7,164,000 | 4,103 |
| Other savings deposits (excluding MMDAs) | $619,000 | 8,295 |
| Total time deposits | $21,432,000 | 5,845 |
| Total time and savings deposits | $33,646,000 | 7,055 |
| Noninterest-bearing deposits | $4,875,000 | 6,599 |
| Interest-bearing deposits | $33,646,000 | 7,105 |
| Retail deposits | $30,070,000 | 7,518 |
| Estimated insured deposits | $34,917,000 | 6,980 |
| IRAs and Keogh plan accounts | $2,226,000 | 6,381 |
| 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 | $15,816,000 | 9,604 |
| Deposits held in domestic offices | $15,816,000 | 9,604 |
| Individuals, partnerships, and corporations | $15,816,000 | 9,333 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| 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 | $3,955,000 | 8,439 |
| Demand deposits | $2,089,000 | 8,276 |
| Nontransaction accounts | $11,861,000 | 8,373 |
| Money market deposit accounts (MMDAs) | $3,621,000 | 5,540 |
| Other savings deposits (excluding MMDAs) | $200,000 | 8,869 |
| Total time deposits | $8,040,000 | 8,357 |
| Total time and savings deposits | $13,727,000 | 9,472 |
| Noninterest-bearing deposits | $2,089,000 | 8,813 |
| Interest-bearing deposits | $13,727,000 | 9,539 |
| Retail deposits | $12,480,000 | 9,727 |
| Estimated insured deposits | $14,040,000 | 9,569 |
| IRAs and Keogh plan accounts | $860,000 | 8,614 |
| 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 |