Home > Citizens National Bank of Springfield > Total Deposits
Citizens National Bank of Springfield, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $195,511,000 | 2,759 |
| Deposits held in domestic offices | $195,511,000 | 2,756 |
| Individuals, partnerships, and corporations | $191,028,000 | 2,556 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $4,483,000 | 4,209 |
| 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 | $34,525,000 | 3,040 |
| Demand deposits | $19,483,000 | 2,802 |
| Nontransaction accounts | $160,986,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $28,960,000 | 2,771 |
| Other savings deposits (excluding MMDAs) | $7,883,000 | 4,138 |
| Total time deposits | $124,143,000 | 1,992 |
| Total time and savings deposits | $176,028,000 | 2,642 |
| Noninterest-bearing deposits | $19,483,000 | 3,259 |
| Interest-bearing deposits | $176,028,000 | 2,620 |
| Retail deposits | $189,437,000 | 2,526 |
| Estimated insured deposits | $190,514,000 | 2,393 |
| IRAs and Keogh plan accounts | $22,098,000 | 1,325 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $206,604,000 | 2,619 |
| Deposits held in domestic offices | $206,604,000 | 2,617 |
| Individuals, partnerships, and corporations | $201,569,000 | 2,446 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,035,000 | 4,047 |
| 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 | $35,435,000 | 2,932 |
| Demand deposits | $21,090,000 | 2,523 |
| Nontransaction accounts | $171,169,000 | 2,470 |
| Money market deposit accounts (MMDAs) | $31,879,000 | 2,571 |
| Other savings deposits (excluding MMDAs) | $7,973,000 | 4,117 |
| Total time deposits | $131,317,000 | 1,924 |
| Total time and savings deposits | $185,514,000 | 2,533 |
| Noninterest-bearing deposits | $21,090,000 | 3,011 |
| Interest-bearing deposits | $185,514,000 | 2,504 |
| Retail deposits | $200,269,000 | 2,379 |
| Estimated insured deposits | $200,134,000 | 2,285 |
| IRAs and Keogh plan accounts | $22,674,000 | 1,291 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $219,285,000 | 2,500 |
| Deposits held in domestic offices | $219,285,000 | 2,498 |
| Individuals, partnerships, and corporations | $213,528,000 | 2,342 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,757,000 | 3,870 |
| 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 | $36,171,000 | 2,891 |
| Demand deposits | $20,206,000 | 2,614 |
| Nontransaction accounts | $183,114,000 | 2,382 |
| Money market deposit accounts (MMDAs) | $34,401,000 | 2,461 |
| Other savings deposits (excluding MMDAs) | $8,145,000 | 4,062 |
| Total time deposits | $140,568,000 | 1,861 |
| Total time and savings deposits | $199,079,000 | 2,440 |
| Noninterest-bearing deposits | $20,206,000 | 3,127 |
| Interest-bearing deposits | $199,079,000 | 2,398 |
| Retail deposits | $211,213,000 | 2,297 |
| Estimated insured deposits | $211,582,000 | 2,215 |
| IRAs and Keogh plan accounts | $23,808,000 | 1,242 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $239,804,000 | 2,298 |
| Deposits held in domestic offices | $239,804,000 | 2,296 |
| Individuals, partnerships, and corporations | $239,550,000 | 2,113 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $155,000 | 6,438 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,708,000 | 2,512 |
| Demand deposits | $25,108,000 | 2,080 |
| Nontransaction accounts | $198,096,000 | 2,265 |
| Money market deposit accounts (MMDAs) | $35,947,000 | 2,312 |
| Other savings deposits (excluding MMDAs) | $8,208,000 | 3,970 |
| Total time deposits | $153,941,000 | 1,725 |
| Total time and savings deposits | $214,696,000 | 2,282 |
| Noninterest-bearing deposits | $25,108,000 | 2,624 |
| Interest-bearing deposits | $214,696,000 | 2,228 |
| Retail deposits | $187,710,000 | 2,324 |
| Estimated insured deposits | $231,584,000 | 2,044 |
| IRAs and Keogh plan accounts | $24,366,000 | 1,199 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $255,217,000 | 2,170 |
| Deposits held in domestic offices | $255,217,000 | 2,168 |
| Individuals, partnerships, and corporations | $254,963,000 | 1,989 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $155,000 | 6,471 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 3,079 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,384,000 | 2,501 |
| Demand deposits | $23,558,000 | 2,120 |
| Nontransaction accounts | $215,833,000 | 2,126 |
| Money market deposit accounts (MMDAs) | $39,620,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $8,529,000 | 3,905 |
| Total time deposits | $167,684,000 | 1,622 |
| Total time and savings deposits | $231,659,000 | 2,138 |
| Noninterest-bearing deposits | $23,558,000 | 2,694 |
| Interest-bearing deposits | $231,659,000 | 2,081 |
| Retail deposits | $195,945,000 | 2,203 |
| Estimated insured deposits | $246,569,000 | 1,921 |
| IRAs and Keogh plan accounts | $25,330,000 | 1,157 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $275,011,000 | 2,025 |
| Deposits held in domestic offices | $275,011,000 | 2,023 |
| Individuals, partnerships, and corporations | $274,755,000 | 1,875 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $156,000 | 6,543 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,746,000 | 2,274 |
| Demand deposits | $26,137,000 | 1,896 |
| Nontransaction accounts | $232,265,000 | 2,012 |
| Money market deposit accounts (MMDAs) | $40,393,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $8,459,000 | 3,930 |
| Total time deposits | $183,413,000 | 1,523 |
| Total time and savings deposits | $248,874,000 | 2,010 |
| Noninterest-bearing deposits | $26,137,000 | 2,460 |
| Interest-bearing deposits | $248,874,000 | 1,943 |
| Retail deposits | $209,679,000 | 2,082 |
| Estimated insured deposits | $239,918,000 | 1,728 |
| IRAs and Keogh plan accounts | $26,608,000 | 1,096 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $285,142,000 | 1,967 |
| Deposits held in domestic offices | $285,142,000 | 1,964 |
| Individuals, partnerships, and corporations | $284,821,000 | 1,814 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $151,000 | 6,571 |
| Commercial banks and other depository institutions in U.S. | $170,000 | 2,836 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,398,000 | 2,340 |
| Demand deposits | $24,723,000 | 2,002 |
| Nontransaction accounts | $243,744,000 | 1,950 |
| Money market deposit accounts (MMDAs) | $39,801,000 | 2,055 |
| Other savings deposits (excluding MMDAs) | $8,449,000 | 3,928 |
| Total time deposits | $195,494,000 | 1,452 |
| Total time and savings deposits | $260,419,000 | 1,949 |
| Noninterest-bearing deposits | $24,723,000 | 2,582 |
| Interest-bearing deposits | $260,419,000 | 1,876 |
| Retail deposits | $216,190,000 | 2,010 |
| Estimated insured deposits | $250,870,000 | 1,653 |
| IRAs and Keogh plan accounts | $26,800,000 | 1,052 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $279,917,000 | 1,943 |
| Deposits held in domestic offices | $279,917,000 | 1,940 |
| Individuals, partnerships, and corporations | $279,586,000 | 1,802 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $294,000 | 6,466 |
| Commercial banks and other depository institutions in U.S. | $37,000 | 3,174 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,130,000 | 2,146 |
| Demand deposits | $27,118,000 | 1,792 |
| Nontransaction accounts | $236,787,000 | 1,943 |
| Money market deposit accounts (MMDAs) | $40,668,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $7,806,000 | 3,966 |
| Total time deposits | $188,313,000 | 1,473 |
| Total time and savings deposits | $252,799,000 | 1,936 |
| Noninterest-bearing deposits | $27,118,000 | 2,374 |
| Interest-bearing deposits | $252,799,000 | 1,869 |
| Retail deposits | $211,310,000 | 2,031 |
| Estimated insured deposits | $244,228,000 | 1,658 |
| IRAs and Keogh plan accounts | $25,041,000 | 1,070 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $266,993,000 | 2,003 |
| Deposits held in domestic offices | $266,993,000 | 1,999 |
| Individuals, partnerships, and corporations | $266,665,000 | 1,861 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $320,000 | 6,445 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,979,000 | 2,085 |
| Demand deposits | $27,542,000 | 1,701 |
| Nontransaction accounts | $224,014,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $39,611,000 | 2,009 |
| Other savings deposits (excluding MMDAs) | $7,722,000 | 4,023 |
| Total time deposits | $176,681,000 | 1,524 |
| Total time and savings deposits | $239,451,000 | 1,993 |
| Noninterest-bearing deposits | $27,542,000 | 2,287 |
| Interest-bearing deposits | $239,451,000 | 1,932 |
| Retail deposits | $203,886,000 | 2,075 |
| Estimated insured deposits | $233,322,000 | 1,700 |
| IRAs and Keogh plan accounts | $23,866,000 | 1,090 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $269,664,000 | 1,973 |
| Deposits held in domestic offices | $269,664,000 | 1,969 |
| Individuals, partnerships, and corporations | $269,333,000 | 1,831 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $284,000 | 6,462 |
| Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,686,000 | 2,278 |
| Demand deposits | $26,696,000 | 1,847 |
| Nontransaction accounts | $227,978,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $39,274,000 | 2,036 |
| Other savings deposits (excluding MMDAs) | $7,565,000 | 4,093 |
| Total time deposits | $181,139,000 | 1,456 |
| Total time and savings deposits | $242,968,000 | 1,971 |
| Noninterest-bearing deposits | $26,696,000 | 2,414 |
| Interest-bearing deposits | $242,968,000 | 1,901 |
| Retail deposits | $203,790,000 | 2,064 |
| Estimated insured deposits | $235,333,000 | 1,656 |
| IRAs and Keogh plan accounts | $24,048,000 | 1,074 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $280,876,000 | 1,899 |
| Deposits held in domestic offices | $280,876,000 | 1,894 |
| Individuals, partnerships, and corporations | $280,592,000 | 1,753 |
| U.S. Government | $1,000 | 3,567 |
| States and political subdivisions in the U.S. | $273,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,103 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,185,000 | 2,000 |
| Demand deposits | $30,316,000 | 1,532 |
| Nontransaction accounts | $235,691,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $36,809,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $7,130,000 | 4,183 |
| Total time deposits | $191,752,000 | 1,377 |
| Total time and savings deposits | $250,560,000 | 1,919 |
| Noninterest-bearing deposits | $30,316,000 | 2,089 |
| Interest-bearing deposits | $250,560,000 | 1,851 |
| Retail deposits | $213,103,000 | 1,970 |
| Estimated insured deposits | $244,659,000 | 1,587 |
| IRAs and Keogh plan accounts | $23,024,000 | 1,120 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $275,106,000 | 1,929 |
| Deposits held in domestic offices | $275,106,000 | 1,924 |
| Individuals, partnerships, and corporations | $274,856,000 | 1,783 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $238,000 | 6,554 |
| Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,085,000 | 1,960 |
| Demand deposits | $30,686,000 | 1,548 |
| Nontransaction accounts | $229,021,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $33,722,000 | 2,216 |
| Other savings deposits (excluding MMDAs) | $6,597,000 | 4,277 |
| Total time deposits | $188,702,000 | 1,391 |
| Total time and savings deposits | $244,420,000 | 1,936 |
| Noninterest-bearing deposits | $30,686,000 | 2,080 |
| Interest-bearing deposits | $244,420,000 | 1,878 |
| Retail deposits | $208,503,000 | 2,001 |
| Estimated insured deposits | $239,741,000 | 1,585 |
| IRAs and Keogh plan accounts | $22,701,000 | 1,125 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $276,911,000 | 1,894 |
| Deposits held in domestic offices | $276,911,000 | 1,889 |
| Individuals, partnerships, and corporations | $276,719,000 | 1,768 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $183,000 | 6,592 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,499,000 | 1,966 |
| Demand deposits | $31,443,000 | 1,472 |
| Nontransaction accounts | $232,412,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $31,685,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $6,980,000 | 4,198 |
| Total time deposits | $193,747,000 | 1,343 |
| Total time and savings deposits | $245,468,000 | 1,915 |
| Noninterest-bearing deposits | $31,443,000 | 2,022 |
| Interest-bearing deposits | $245,468,000 | 1,855 |
| Retail deposits | $208,871,000 | 1,976 |
| Estimated insured deposits | $242,557,000 | 1,562 |
| IRAs and Keogh plan accounts | $23,242,000 | 1,101 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $270,679,000 | 1,977 |
| Deposits held in domestic offices | $270,679,000 | 1,972 |
| Individuals, partnerships, and corporations | $270,415,000 | 1,838 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $187,000 | 6,633 |
| Commercial banks and other depository institutions in U.S. | $77,000 | 2,720 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,856,000 | 2,104 |
| Demand deposits | $31,675,000 | 1,612 |
| Nontransaction accounts | $225,823,000 | 1,959 |
| Money market deposit accounts (MMDAs) | $30,667,000 | 2,359 |
| Other savings deposits (excluding MMDAs) | $6,053,000 | 4,632 |
| Total time deposits | $189,103,000 | 1,379 |
| Total time and savings deposits | $239,004,000 | 1,982 |
| Noninterest-bearing deposits | $31,675,000 | 2,132 |
| Interest-bearing deposits | $239,004,000 | 1,929 |
| Retail deposits | $206,629,000 | 2,022 |
| Estimated insured deposits | $239,822,000 | 1,604 |
| IRAs and Keogh plan accounts | $22,435,000 | 1,141 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $261,671,000 | 2,032 |
| Deposits held in domestic offices | $261,671,000 | 2,028 |
| Individuals, partnerships, and corporations | $261,461,000 | 1,900 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $180,000 | 6,688 |
| Commercial banks and other depository institutions in U.S. | $30,000 | 2,898 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,770,000 | 2,133 |
| Demand deposits | $32,004,000 | 1,632 |
| Nontransaction accounts | $215,901,000 | 2,018 |
| Money market deposit accounts (MMDAs) | $32,359,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $5,858,000 | 4,778 |
| Total time deposits | $177,684,000 | 1,473 |
| Total time and savings deposits | $229,667,000 | 2,047 |
| Noninterest-bearing deposits | $32,004,000 | 2,113 |
| Interest-bearing deposits | $229,667,000 | 1,989 |
| Retail deposits | $203,461,000 | 2,062 |
| Estimated insured deposits | $231,052,000 | 1,648 |
| IRAs and Keogh plan accounts | $20,728,000 | 1,209 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $251,049,000 | 2,095 |
| Deposits held in domestic offices | $251,049,000 | 2,090 |
| Individuals, partnerships, and corporations | $250,922,000 | 1,943 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $103,000 | 6,769 |
| Commercial banks and other depository institutions in U.S. | $24,000 | 2,969 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,225,000 | 2,214 |
| Demand deposits | $31,437,000 | 1,714 |
| Nontransaction accounts | $205,824,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $29,948,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $5,622,000 | 4,845 |
| Total time deposits | $170,254,000 | 1,501 |
| Total time and savings deposits | $219,612,000 | 2,109 |
| Noninterest-bearing deposits | $31,437,000 | 2,194 |
| Interest-bearing deposits | $219,612,000 | 2,051 |
| Retail deposits | $196,688,000 | 2,044 |
| Estimated insured deposits | $220,912,000 | 1,681 |
| IRAs and Keogh plan accounts | $20,093,000 | 1,230 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $248,686,000 | 2,082 |
| Deposits held in domestic offices | $248,686,000 | 2,077 |
| Individuals, partnerships, and corporations | $248,594,000 | 1,930 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $75,000 | 6,895 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,021 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,437,000 | 2,451 |
| Demand deposits | $29,743,000 | 1,844 |
| Nontransaction accounts | $207,249,000 | 2,030 |
| Money market deposit accounts (MMDAs) | $28,584,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $5,750,000 | 4,873 |
| Total time deposits | $172,915,000 | 1,447 |
| Total time and savings deposits | $218,943,000 | 2,067 |
| Noninterest-bearing deposits | $29,743,000 | 2,301 |
| Interest-bearing deposits | $218,943,000 | 2,012 |
| Retail deposits | $192,900,000 | 2,063 |
| Estimated insured deposits | $221,948,000 | 1,657 |
| IRAs and Keogh plan accounts | $19,771,000 | 1,263 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $233,940,000 | 2,193 |
| Deposits held in domestic offices | $233,940,000 | 2,189 |
| Individuals, partnerships, and corporations | $233,837,000 | 2,038 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $69,000 | 6,930 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 2,940 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,907,000 | 2,720 |
| Demand deposits | $27,406,000 | 2,131 |
| Nontransaction accounts | $194,033,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $26,795,000 | 2,477 |
| Other savings deposits (excluding MMDAs) | $6,163,000 | 4,797 |
| Total time deposits | $161,075,000 | 1,510 |
| Total time and savings deposits | $206,534,000 | 2,144 |
| Noninterest-bearing deposits | $27,406,000 | 2,503 |
| Interest-bearing deposits | $206,534,000 | 2,102 |
| Retail deposits | $182,946,000 | 2,188 |
| Estimated insured deposits | $208,812,000 | 1,756 |
| IRAs and Keogh plan accounts | $18,255,000 | 1,329 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $225,957,000 | 2,248 |
| Deposits held in domestic offices | $225,957,000 | 2,244 |
| Individuals, partnerships, and corporations | $225,809,000 | 2,081 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $63,000 | 6,960 |
| Commercial banks and other depository institutions in U.S. | $85,000 | 2,741 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,926,000 | 2,714 |
| Demand deposits | $28,595,000 | 2,089 |
| Nontransaction accounts | $185,031,000 | 2,138 |
| Money market deposit accounts (MMDAs) | $29,376,000 | 2,321 |
| Other savings deposits (excluding MMDAs) | $6,510,000 | 4,770 |
| Total time deposits | $149,145,000 | 1,565 |
| Total time and savings deposits | $197,362,000 | 2,210 |
| Noninterest-bearing deposits | $28,595,000 | 2,438 |
| Interest-bearing deposits | $197,362,000 | 2,167 |
| Retail deposits | $178,793,000 | 2,227 |
| Estimated insured deposits | $198,972,000 | 1,830 |
| IRAs and Keogh plan accounts | $17,242,000 | 1,379 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $205,429,000 | 2,433 |
| Deposits held in domestic offices | $205,429,000 | 2,428 |
| Individuals, partnerships, and corporations | $205,371,000 | 2,253 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $55,000 | 7,028 |
| Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,764,000 | 2,767 |
| Demand deposits | $27,499,000 | 2,241 |
| Nontransaction accounts | $164,665,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $31,452,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $6,084,000 | 4,917 |
| Total time deposits | $127,129,000 | 1,775 |
| Total time and savings deposits | $177,930,000 | 2,390 |
| Noninterest-bearing deposits | $27,499,000 | 2,573 |
| Interest-bearing deposits | $177,930,000 | 2,358 |
| Retail deposits | $167,267,000 | 2,348 |
| Estimated insured deposits | $173,723,000 | 2,119 |
| IRAs and Keogh plan accounts | $15,489,000 | 1,512 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $203,531,000 | 2,410 |
| Deposits held in domestic offices | $203,531,000 | 2,405 |
| Individuals, partnerships, and corporations | $203,450,000 | 2,230 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $67,000 | 7,049 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,807,000 | 2,615 |
| Demand deposits | $30,415,000 | 2,015 |
| Nontransaction accounts | $160,724,000 | 2,300 |
| Money market deposit accounts (MMDAs) | $32,487,000 | 2,134 |
| Other savings deposits (excluding MMDAs) | $6,631,000 | 4,750 |
| Total time deposits | $121,606,000 | 1,785 |
| Total time and savings deposits | $173,116,000 | 2,389 |
| Noninterest-bearing deposits | $30,415,000 | 2,312 |
| Interest-bearing deposits | $173,116,000 | 2,368 |
| Retail deposits | $167,551,000 | 2,313 |
| Estimated insured deposits | $169,688,000 | 2,143 |
| IRAs and Keogh plan accounts | $15,497,000 | 1,499 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $200,156,000 | 2,393 |
| Deposits held in domestic offices | $200,156,000 | 2,389 |
| Individuals, partnerships, and corporations | $199,895,000 | 2,210 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $66,000 | 7,048 |
| Commercial banks and other depository institutions in U.S. | $195,000 | 2,334 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,921,000 | 3,061 |
| Demand deposits | $24,939,000 | 2,427 |
| Nontransaction accounts | $163,235,000 | 2,203 |
| Money market deposit accounts (MMDAs) | $34,806,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $6,679,000 | 4,795 |
| Total time deposits | $121,750,000 | 1,724 |
| Total time and savings deposits | $175,217,000 | 2,318 |
| Noninterest-bearing deposits | $24,939,000 | 2,672 |
| Interest-bearing deposits | $175,217,000 | 2,305 |
| Retail deposits | $165,074,000 | 2,312 |
| Estimated insured deposits | $170,138,000 | 2,102 |
| IRAs and Keogh plan accounts | $15,020,000 | 1,542 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $187,810,000 | 2,532 |
| Deposits held in domestic offices | $187,810,000 | 2,527 |
| Individuals, partnerships, and corporations | $187,601,000 | 2,348 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $198,000 | 6,951 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,494,000 | 3,023 |
| Demand deposits | $25,752,000 | 2,311 |
| Nontransaction accounts | $150,316,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $36,981,000 | 1,972 |
| Other savings deposits (excluding MMDAs) | $6,228,000 | 5,065 |
| Total time deposits | $107,107,000 | 1,896 |
| Total time and savings deposits | $162,058,000 | 2,482 |
| Noninterest-bearing deposits | $25,752,000 | 2,542 |
| Interest-bearing deposits | $162,058,000 | 2,472 |
| Retail deposits | $156,964,000 | 2,426 |
| Estimated insured deposits | $157,271,000 | 2,282 |
| IRAs and Keogh plan accounts | $14,085,000 | 1,631 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $190,716,000 | 2,470 |
| Deposits held in domestic offices | $190,716,000 | 2,465 |
| Individuals, partnerships, and corporations | $190,496,000 | 2,286 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $98,000 | 7,089 |
| Commercial banks and other depository institutions in U.S. | $122,000 | 2,519 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,425,000 | 2,714 |
| Demand deposits | $30,076,000 | 1,973 |
| Nontransaction accounts | $148,291,000 | 2,341 |
| Money market deposit accounts (MMDAs) | $38,442,000 | 1,911 |
| Other savings deposits (excluding MMDAs) | $6,047,000 | 5,092 |
| Total time deposits | $103,802,000 | 1,894 |
| Total time and savings deposits | $160,640,000 | 2,458 |
| Noninterest-bearing deposits | $30,076,000 | 2,213 |
| Interest-bearing deposits | $160,640,000 | 2,461 |
| Retail deposits | $163,103,000 | 2,349 |
| Estimated insured deposits | $156,866,000 | 2,267 |
| IRAs and Keogh plan accounts | $13,614,000 | 1,693 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $181,168,000 | 2,553 |
| Deposits held in domestic offices | $181,168,000 | 2,548 |
| Individuals, partnerships, and corporations | $180,989,000 | 2,383 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $100,000 | 7,108 |
| Commercial banks and other depository institutions in U.S. | $79,000 | 2,848 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,634,000 | 3,031 |
| Demand deposits | $24,936,000 | 2,326 |
| Nontransaction accounts | $144,534,000 | 2,374 |
| Money market deposit accounts (MMDAs) | $34,948,000 | 2,030 |
| Other savings deposits (excluding MMDAs) | $6,046,000 | 5,103 |
| Total time deposits | $103,540,000 | 1,878 |
| Total time and savings deposits | $156,232,000 | 2,506 |
| Noninterest-bearing deposits | $24,936,000 | 2,538 |
| Interest-bearing deposits | $156,232,000 | 2,513 |
| Retail deposits | $153,750,000 | 2,454 |
| Estimated insured deposits | $154,314,000 | 2,278 |
| IRAs and Keogh plan accounts | $13,611,000 | 1,701 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $180,409,000 | 2,541 |
| Deposits held in domestic offices | $180,409,000 | 2,536 |
| Individuals, partnerships, and corporations | $180,307,000 | 2,360 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $96,000 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,312,000 | 3,183 |
| Demand deposits | $22,155,000 | 2,616 |
| Nontransaction accounts | $145,097,000 | 2,337 |
| Money market deposit accounts (MMDAs) | $30,631,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $5,803,000 | 5,249 |
| Total time deposits | $108,663,000 | 1,776 |
| Total time and savings deposits | $158,254,000 | 2,441 |
| Noninterest-bearing deposits | $22,155,000 | 2,803 |
| Interest-bearing deposits | $158,254,000 | 2,442 |
| Retail deposits | $152,455,000 | 2,467 |
| Estimated insured deposits | $130,478,000 | 2,665 |
| IRAs and Keogh plan accounts | $13,786,000 | 1,694 |
| 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 | $178,164,000 | 2,544 |
| Deposits held in domestic offices | $178,164,000 | 2,541 |
| Individuals, partnerships, and corporations | $178,057,000 | 2,358 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $103,000 | 7,170 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,104,000 | 3,455 |
| Demand deposits | $20,998,000 | 2,678 |
| Nontransaction accounts | $146,060,000 | 2,308 |
| Money market deposit accounts (MMDAs) | $32,235,000 | 2,124 |
| Other savings deposits (excluding MMDAs) | $5,200,000 | 5,529 |
| Total time deposits | $108,625,000 | 1,776 |
| Total time and savings deposits | $157,166,000 | 2,444 |
| Noninterest-bearing deposits | $20,998,000 | 2,852 |
| Interest-bearing deposits | $157,166,000 | 2,443 |
| Retail deposits | $150,470,000 | 2,474 |
| Estimated insured deposits | $130,295,000 | 2,646 |
| IRAs and Keogh plan accounts | $13,373,000 | 1,741 |
| 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 | $176,054,000 | 2,562 |
| Deposits held in domestic offices | $176,054,000 | 2,558 |
| Individuals, partnerships, and corporations | $175,950,000 | 2,364 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $97,000 | 7,275 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,042,000 | 2,791 |
| Demand deposits | $24,089,000 | 2,184 |
| Nontransaction accounts | $140,012,000 | 2,039 |
| Money market deposit accounts (MMDAs) | $33,626,000 | 1,822 |
| Other savings deposits (excluding MMDAs) | $4,838,000 | 4,985 |
| Total time deposits | $101,548,000 | 1,583 |
| Total time and savings deposits | $151,965,000 | 2,526 |
| Noninterest-bearing deposits | $24,089,000 | 2,517 |
| Interest-bearing deposits | $151,965,000 | 2,502 |
| Retail deposits | $150,840,000 | 2,453 |
| Estimated insured deposits | $125,104,000 | 2,758 |
| IRAs and Keogh plan accounts | $13,084,000 | 1,781 |
| 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 | $163,780,000 | 2,740 |
| Deposits held in domestic offices | $163,780,000 | 2,737 |
| Individuals, partnerships, and corporations | $163,674,000 | 2,549 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $96,000 | 7,308 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,970,000 | 3,154 |
| Demand deposits | $20,417,000 | 2,534 |
| Nontransaction accounts | $132,810,000 | 2,139 |
| Money market deposit accounts (MMDAs) | $30,119,000 | 1,962 |
| Other savings deposits (excluding MMDAs) | $5,152,000 | 4,822 |
| Total time deposits | $97,539,000 | 1,686 |
| Total time and savings deposits | $143,363,000 | 2,662 |
| Noninterest-bearing deposits | $20,417,000 | 2,867 |
| Interest-bearing deposits | $143,363,000 | 2,650 |
| Retail deposits | $138,759,000 | 2,668 |
| Estimated insured deposits | $120,098,000 | 2,879 |
| IRAs and Keogh plan accounts | $13,022,000 | 1,816 |
| 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 | $161,032,000 | 2,764 |
| Deposits held in domestic offices | $161,032,000 | 2,761 |
| Individuals, partnerships, and corporations | $160,940,000 | 2,566 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $50,000 | 7,394 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,085 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,790,000 | 3,152 |
| Demand deposits | $19,273,000 | 2,664 |
| Nontransaction accounts | $130,242,000 | 2,151 |
| Money market deposit accounts (MMDAs) | $24,565,000 | 2,212 |
| Other savings deposits (excluding MMDAs) | $4,909,000 | 4,906 |
| Total time deposits | $100,768,000 | 1,629 |
| Total time and savings deposits | $141,759,000 | 2,680 |
| Noninterest-bearing deposits | $19,273,000 | 3,001 |
| Interest-bearing deposits | $141,759,000 | 2,674 |
| Retail deposits | $135,041,000 | 2,715 |
| Estimated insured deposits | $119,567,000 | 2,887 |
| IRAs and Keogh plan accounts | $13,026,000 | 1,822 |
| 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 | $155,907,000 | 2,817 |
| Deposits held in domestic offices | $155,907,000 | 2,813 |
| Individuals, partnerships, and corporations | $155,800,000 | 2,623 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $50,000 | 7,429 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,990 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,884,000 | 3,143 |
| Demand deposits | $19,995,000 | 2,452 |
| Nontransaction accounts | $126,023,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $23,781,000 | 2,236 |
| Other savings deposits (excluding MMDAs) | $4,905,000 | 4,862 |
| Total time deposits | $97,337,000 | 1,688 |
| Total time and savings deposits | $135,912,000 | 2,786 |
| Noninterest-bearing deposits | $19,995,000 | 2,764 |
| Interest-bearing deposits | $135,912,000 | 2,783 |
| Retail deposits | $130,553,000 | 2,766 |
| Estimated insured deposits | $116,529,000 | 2,947 |
| IRAs and Keogh plan accounts | $12,481,000 | 1,879 |
| 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 | $155,252,000 | 2,762 |
| Deposits held in domestic offices | $155,252,000 | 2,760 |
| Individuals, partnerships, and corporations | $155,116,000 | 2,578 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $50,000 | 7,422 |
| Commercial banks and other depository institutions in U.S. | $86,000 | 2,840 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,644,000 | 3,150 |
| Demand deposits | $19,366,000 | 2,532 |
| Nontransaction accounts | $125,608,000 | 2,155 |
| Money market deposit accounts (MMDAs) | $25,633,000 | 2,067 |
| Other savings deposits (excluding MMDAs) | $4,346,000 | 5,052 |
| Total time deposits | $95,629,000 | 1,706 |
| Total time and savings deposits | $135,886,000 | 2,727 |
| Noninterest-bearing deposits | $19,366,000 | 2,825 |
| Interest-bearing deposits | $135,886,000 | 2,722 |
| Retail deposits | $130,334,000 | 2,717 |
| Estimated insured deposits | $113,878,000 | 2,969 |
| IRAs and Keogh plan accounts | $11,318,000 | 2,006 |
| 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 | $139,043,000 | 2,920 |
| Deposits held in domestic offices | $139,043,000 | 2,914 |
| Individuals, partnerships, and corporations | $138,788,000 | 2,709 |
| U.S. Government | $3,000 | 4,520 |
| States and political subdivisions in the U.S. | $50,000 | 7,596 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,134 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,828,000 | 3,223 |
| Demand deposits | $19,012,000 | 2,503 |
| Nontransaction accounts | $111,215,000 | 2,307 |
| Money market deposit accounts (MMDAs) | $24,113,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $2,787,000 | 5,924 |
| Total time deposits | $84,315,000 | 1,931 |
| Total time and savings deposits | $120,031,000 | 2,888 |
| Noninterest-bearing deposits | $19,012,000 | 2,745 |
| Interest-bearing deposits | $120,031,000 | 2,900 |
| Retail deposits | $118,270,000 | 2,843 |
| Estimated insured deposits | $124,684,000 | 2,617 |
| IRAs and Keogh plan accounts | $8,923,000 | 2,429 |
| 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 | $126,270,000 | 3,076 |
| Deposits held in domestic offices | $126,270,000 | 3,072 |
| Individuals, partnerships, and corporations | $126,218,000 | 2,854 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $50,000 | 7,786 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,886,000 | 4,211 |
| Demand deposits | $11,537,000 | 3,645 |
| Nontransaction accounts | $107,384,000 | 2,263 |
| Money market deposit accounts (MMDAs) | $17,237,000 | 2,257 |
| Other savings deposits (excluding MMDAs) | $2,103,000 | 6,465 |
| Total time deposits | $88,044,000 | 1,832 |
| Total time and savings deposits | $114,733,000 | 2,910 |
| Noninterest-bearing deposits | $11,537,000 | 3,899 |
| Interest-bearing deposits | $114,733,000 | 2,932 |
| Retail deposits | $106,089,000 | 3,034 |
| Estimated insured deposits | $115,011,000 | 2,758 |
| IRAs and Keogh plan accounts | $7,560,000 | 2,736 |
| 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 | $114,536,000 | 3,293 |
| Deposits held in domestic offices | $114,536,000 | 3,289 |
| Individuals, partnerships, and corporations | $114,389,000 | 3,058 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $146,000 | 7,849 |
| 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 | $20,474,000 | 4,025 |
| Demand deposits | $13,648,000 | 3,157 |
| Nontransaction accounts | $94,062,000 | 2,488 |
| Money market deposit accounts (MMDAs) | $15,832,000 | 2,432 |
| Other savings deposits (excluding MMDAs) | $2,448,000 | 6,488 |
| Total time deposits | $75,782,000 | 1,973 |
| Total time and savings deposits | $100,888,000 | 3,213 |
| Noninterest-bearing deposits | $13,648,000 | 3,355 |
| Interest-bearing deposits | $100,888,000 | 3,235 |
| Retail deposits | $99,488,000 | 3,224 |
| Estimated insured deposits | $104,988,000 | 2,994 |
| IRAs and Keogh plan accounts | $5,620,000 | 3,595 |
| 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 | $108,592,000 | 3,453 |
| Deposits held in domestic offices | $108,592,000 | 3,448 |
| Individuals, partnerships, and corporations | $108,350,000 | 3,201 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $142,000 | 8,073 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,288,000 | 4,294 |
| Demand deposits | $12,250,000 | 3,574 |
| Nontransaction accounts | $89,304,000 | 2,539 |
| Money market deposit accounts (MMDAs) | $14,544,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $2,250,000 | 6,832 |
| Total time deposits | $72,510,000 | 2,035 |
| Total time and savings deposits | $96,342,000 | 3,324 |
| Noninterest-bearing deposits | $12,250,000 | 3,787 |
| Interest-bearing deposits | $96,342,000 | 3,343 |
| Retail deposits | $95,764,000 | 3,385 |
| Estimated insured deposits | $101,528,000 | 3,141 |
| IRAs and Keogh plan accounts | $4,995,000 | 3,996 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $96,311,000 | 3,836 |
| Deposits held in domestic offices | $96,311,000 | 3,828 |
| Individuals, partnerships, and corporations | $96,168,000 | 3,566 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $143,000 | 8,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,256,000 | 4,798 |
| Demand deposits | $10,575,000 | 3,908 |
| Nontransaction accounts | $80,055,000 | 2,794 |
| Money market deposit accounts (MMDAs) | $8,840,000 | 3,406 |
| Other savings deposits (excluding MMDAs) | $2,113,000 | 7,227 |
| Total time deposits | $69,102,000 | 2,137 |
| Total time and savings deposits | $85,736,000 | 3,688 |
| Noninterest-bearing deposits | $10,575,000 | 4,138 |
| Interest-bearing deposits | $85,736,000 | 3,717 |
| Retail deposits | $81,244,000 | 3,906 |
| Estimated insured deposits | $89,731,000 | 3,513 |
| IRAs and Keogh plan accounts | $4,242,000 | 4,637 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $73,438,000 | 4,987 |
| Deposits held in domestic offices | $73,438,000 | 4,977 |
| Individuals, partnerships, and corporations | $73,133,000 | 4,650 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $305,000 | 8,564 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,360,000 | 6,611 |
| Demand deposits | $6,548,000 | 5,620 |
| Nontransaction accounts | $63,078,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $5,891,000 | 4,536 |
| Other savings deposits (excluding MMDAs) | $2,114,000 | 7,594 |
| Total time deposits | $55,073,000 | 2,752 |
| Total time and savings deposits | $66,890,000 | 4,682 |
| Noninterest-bearing deposits | $6,548,000 | 5,928 |
| Interest-bearing deposits | $66,890,000 | 4,731 |
| Retail deposits | $61,395,000 | 5,168 |
| Estimated insured deposits | $69,621,000 | 4,608 |
| IRAs and Keogh plan accounts | $2,621,000 | 6,524 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $63,830,000 | 5,663 |
| Deposits held in domestic offices | $63,830,000 | 5,653 |
| Individuals, partnerships, and corporations | $63,696,000 | 5,302 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $134,000 | 9,252 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,587,000 | 7,426 |
| Demand deposits | $5,575,000 | 6,238 |
| Nontransaction accounts | $55,243,000 | 4,025 |
| Money market deposit accounts (MMDAs) | $4,045,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $1,732,000 | 8,438 |
| Total time deposits | $49,466,000 | 3,003 |
| Total time and savings deposits | $58,255,000 | 5,346 |
| Noninterest-bearing deposits | $5,575,000 | 6,582 |
| Interest-bearing deposits | $58,255,000 | 5,410 |
| Retail deposits | $55,547,000 | 5,732 |
| Estimated insured deposits | $61,960,000 | 5,242 |
| IRAs and Keogh plan accounts | $2,156,000 | 7,398 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $55,637,000 | 6,293 |
| Deposits held in domestic offices | $55,637,000 | 6,287 |
| Individuals, partnerships, and corporations | $55,477,000 | 5,914 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $85,000 | 9,875 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,131,000 | 7,492 |
| Demand deposits | $5,908,000 | 6,201 |
| Nontransaction accounts | $46,506,000 | 4,509 |
| Money market deposit accounts (MMDAs) | $4,304,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $1,445,000 | 9,403 |
| Total time deposits | $40,757,000 | 3,275 |
| Total time and savings deposits | $49,729,000 | 6,027 |
| Noninterest-bearing deposits | $5,908,000 | 6,501 |
| Interest-bearing deposits | $49,729,000 | 6,093 |
| Retail deposits | $48,998,000 | 6,400 |
| Estimated insured deposits | $52,223,000 | 6,018 |
| IRAs and Keogh plan accounts | $1,152,000 | 9,558 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $43,569,000 | 7,732 |
| Deposits held in domestic offices | $43,569,000 | 7,724 |
| Individuals, partnerships, and corporations | $43,139,000 | 7,304 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $60,000 | 10,345 |
| Commercial banks and other depository institutions in U.S. | $370,000 | 2,259 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,544,000 | 7,961 |
| Demand deposits | $5,969,000 | 6,140 |
| Nontransaction accounts | $35,025,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $3,130,000 | 7,479 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 9,968 |
| Total time deposits | $30,577,000 | 4,216 |
| Total time and savings deposits | $37,600,000 | 7,545 |
| Noninterest-bearing deposits | $5,969,000 | 6,461 |
| Interest-bearing deposits | $37,600,000 | 7,694 |
| Retail deposits | $38,816,000 | 7,835 |
| Estimated insured deposits | $41,261,000 | 7,458 |
| IRAs and Keogh plan accounts | $1,467,000 | 9,243 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $34,695,000 | 9,078 |
| Deposits held in domestic offices | $34,695,000 | 9,072 |
| Individuals, partnerships, and corporations | $34,345,000 | 8,750 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $80,000 | 10,658 |
| Commercial banks and other depository institutions in U.S. | $270,000 | 2,553 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,705,000 | 8,934 |
| Demand deposits | $3,881,000 | 7,799 |
| Nontransaction accounts | $27,990,000 | 6,823 |
| Money market deposit accounts (MMDAs) | $3,294,000 | 7,505 |
| Other savings deposits (excluding MMDAs) | $1,088,000 | 10,329 |
| Total time deposits | $23,608,000 | 5,468 |
| Total time and savings deposits | $30,814,000 | 8,894 |
| Noninterest-bearing deposits | $3,881,000 | 8,321 |
| Interest-bearing deposits | $30,814,000 | 8,889 |
| Retail deposits | $30,693,000 | 9,189 |
| Estimated insured deposits | $33,248,000 | 8,806 |
| IRAs and Keogh plan accounts | $1,741,000 | 8,992 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |