Home > Decatur Bank and Trust Company > Total Deposits
Decatur Bank and Trust Company, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $118,021,000 | 3,983 |
| Deposits held in domestic offices | $118,021,000 | 3,982 |
| Individuals, partnerships, and corporations | $96,200,000 | 4,318 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $21,614,000 | 1,347 |
| Commercial banks and other depository institutions in U.S. | $207,000 | 2,167 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,818,000 | 3,357 |
| Demand deposits | $5,166,000 | 6,540 |
| Nontransaction accounts | $87,203,000 | 3,992 |
| Money market deposit accounts (MMDAs) | $3,167,000 | 6,441 |
| Other savings deposits (excluding MMDAs) | $38,588,000 | 1,597 |
| Total time deposits | $45,450,000 | 4,624 |
| Total time and savings deposits | $112,855,000 | 3,635 |
| Noninterest-bearing deposits | $14,948,000 | 3,944 |
| Interest-bearing deposits | $103,073,000 | 3,912 |
| Retail deposits | $101,893,000 | 3,761 |
| Estimated insured deposits | $71,421,000 | 4,585 |
| IRAs and Keogh plan accounts | $6,977,000 | 3,246 |
| Brokered deposits | $2,715,000 | 2,484 |
| Fully insured brokered deposits | $2,715,000 | 2,266 |
| 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 | $119,597,000 | 3,908 |
| Deposits held in domestic offices | $119,597,000 | 3,906 |
| Individuals, partnerships, and corporations | $95,367,000 | 4,285 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $22,901,000 | 1,277 |
| Commercial banks and other depository institutions in U.S. | $1,329,000 | 1,308 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,382,000 | 6,632 |
| Demand deposits | $4,892,000 | 6,754 |
| Nontransaction accounts | $109,215,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $3,785,000 | 6,169 |
| Other savings deposits (excluding MMDAs) | $59,169,000 | 1,257 |
| Total time deposits | $46,261,000 | 4,501 |
| Total time and savings deposits | $114,705,000 | 3,559 |
| Noninterest-bearing deposits | $14,944,000 | 4,017 |
| Interest-bearing deposits | $104,653,000 | 3,809 |
| Retail deposits | $102,362,000 | 3,641 |
| Estimated insured deposits | $68,799,000 | 4,645 |
| IRAs and Keogh plan accounts | $6,989,000 | 3,187 |
| Brokered deposits | $3,713,000 | 2,306 |
| Fully insured brokered deposits | $3,713,000 | 2,056 |
| 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 | $106,404,000 | 4,213 |
| Deposits held in domestic offices | $106,404,000 | 4,209 |
| Individuals, partnerships, and corporations | $100,300,000 | 4,105 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,895,000 | 3,888 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,331 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,917,000 | 7,135 |
| Demand deposits | $5,338,000 | 6,463 |
| Nontransaction accounts | $98,487,000 | 3,565 |
| Money market deposit accounts (MMDAs) | $3,640,000 | 6,215 |
| Other savings deposits (excluding MMDAs) | $45,493,000 | 1,426 |
| Total time deposits | $49,355,000 | 4,286 |
| Total time and savings deposits | $101,066,000 | 3,862 |
| Noninterest-bearing deposits | $15,577,000 | 3,875 |
| Interest-bearing deposits | $90,827,000 | 4,149 |
| Retail deposits | $85,270,000 | 4,106 |
| Estimated insured deposits | $76,364,000 | 4,324 |
| IRAs and Keogh plan accounts | $7,060,000 | 3,153 |
| Brokered deposits | $8,532,000 | 1,665 |
| Fully insured brokered deposits | $8,532,000 | 1,484 |
| 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 | $104,924,000 | 4,226 |
| Deposits held in domestic offices | $104,924,000 | 4,222 |
| Individuals, partnerships, and corporations | $99,363,000 | 4,111 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,548,000 | 4,030 |
| Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,441 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,869,000 | 7,220 |
| Demand deposits | $4,788,000 | 6,774 |
| Nontransaction accounts | $97,055,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $3,525,000 | 6,311 |
| Other savings deposits (excluding MMDAs) | $48,349,000 | 1,370 |
| Total time deposits | $45,182,000 | 4,425 |
| Total time and savings deposits | $100,136,000 | 3,843 |
| Noninterest-bearing deposits | $14,514,000 | 4,128 |
| Interest-bearing deposits | $90,410,000 | 4,140 |
| Retail deposits | $87,703,000 | 4,020 |
| Estimated insured deposits | $73,874,000 | 4,409 |
| IRAs and Keogh plan accounts | $6,648,000 | 3,264 |
| Brokered deposits | $5,475,000 | 1,904 |
| Fully insured brokered deposits | $5,475,000 | 1,681 |
| 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 | $102,883,000 | 4,283 |
| Deposits held in domestic offices | $102,883,000 | 4,278 |
| Individuals, partnerships, and corporations | $98,255,000 | 4,123 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,315,000 | 4,691 |
| Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,333 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,891,000 | 6,649 |
| Demand deposits | $8,027,000 | 5,614 |
| Nontransaction accounts | $91,992,000 | 3,656 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,462 |
| Other savings deposits (excluding MMDAs) | $44,693,000 | 1,427 |
| Total time deposits | $44,069,000 | 4,437 |
| Total time and savings deposits | $94,856,000 | 3,961 |
| Noninterest-bearing deposits | $17,598,000 | 3,579 |
| Interest-bearing deposits | $85,284,000 | 4,307 |
| Retail deposits | $87,148,000 | 4,070 |
| Estimated insured deposits | $70,975,000 | 4,509 |
| IRAs and Keogh plan accounts | $6,770,000 | 3,183 |
| Brokered deposits | $5,058,000 | 1,809 |
| Fully insured brokered deposits | $5,058,000 | 1,602 |
| 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 | $96,333,000 | 4,457 |
| Deposits held in domestic offices | $96,333,000 | 4,454 |
| Individuals, partnerships, and corporations | $90,059,000 | 4,364 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,257,000 | 3,829 |
| Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,467 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,236,000 | 7,501 |
| Demand deposits | $4,482,000 | 7,078 |
| Nontransaction accounts | $89,097,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $3,724,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $41,663,000 | 1,488 |
| Total time deposits | $43,710,000 | 4,395 |
| Total time and savings deposits | $91,851,000 | 4,020 |
| Noninterest-bearing deposits | $15,238,000 | 4,041 |
| Interest-bearing deposits | $81,094,000 | 4,426 |
| Retail deposits | $80,560,000 | 4,285 |
| Estimated insured deposits | $65,030,000 | 4,757 |
| IRAs and Keogh plan accounts | $6,423,000 | 3,269 |
| Brokered deposits | $5,055,000 | 1,738 |
| Fully insured brokered deposits | $5,055,000 | 1,532 |
| 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 | $97,320,000 | 4,366 |
| Deposits held in domestic offices | $97,320,000 | 4,361 |
| Individuals, partnerships, and corporations | $89,909,000 | 4,303 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,424,000 | 3,341 |
| Commercial banks and other depository institutions in U.S. | $987,000 | 1,501 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,227,000 | 7,699 |
| Demand deposits | $4,437,000 | 6,985 |
| Nontransaction accounts | $91,093,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $3,232,000 | 6,519 |
| Other savings deposits (excluding MMDAs) | $43,206,000 | 1,454 |
| Total time deposits | $44,655,000 | 4,290 |
| Total time and savings deposits | $92,883,000 | 3,931 |
| Noninterest-bearing deposits | $14,629,000 | 4,082 |
| Interest-bearing deposits | $82,691,000 | 4,306 |
| Retail deposits | $80,539,000 | 4,238 |
| Estimated insured deposits | $66,607,000 | 4,657 |
| IRAs and Keogh plan accounts | $6,280,000 | 3,344 |
| Brokered deposits | $6,148,000 | 1,532 |
| Fully insured brokered deposits | $6,148,000 | 1,351 |
| 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 | $97,433,000 | 4,303 |
| Deposits held in domestic offices | $97,433,000 | 4,300 |
| Individuals, partnerships, and corporations | $89,463,000 | 4,256 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $6,994,000 | 3,212 |
| Commercial banks and other depository institutions in U.S. | $976,000 | 1,523 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,413,000 | 7,425 |
| Demand deposits | $4,692,000 | 6,836 |
| Nontransaction accounts | $90,020,000 | 3,529 |
| Money market deposit accounts (MMDAs) | $3,409,000 | 6,471 |
| Other savings deposits (excluding MMDAs) | $42,883,000 | 1,451 |
| Total time deposits | $43,728,000 | 4,257 |
| Total time and savings deposits | $92,741,000 | 3,892 |
| Noninterest-bearing deposits | $14,525,000 | 3,997 |
| Interest-bearing deposits | $82,908,000 | 4,247 |
| Retail deposits | $82,153,000 | 4,150 |
| Estimated insured deposits | $66,994,000 | 4,617 |
| IRAs and Keogh plan accounts | $6,308,000 | 3,314 |
| Brokered deposits | $5,461,000 | 1,495 |
| Fully insured brokered deposits | $5,461,000 | 1,296 |
| 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 | $97,259,000 | 4,330 |
| Deposits held in domestic offices | $97,259,000 | 4,326 |
| Individuals, partnerships, and corporations | $90,041,000 | 4,261 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $6,087,000 | 3,528 |
| Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,454 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,318,000 | 7,076 |
| Demand deposits | $6,502,000 | 6,100 |
| Nontransaction accounts | $87,941,000 | 3,591 |
| Money market deposit accounts (MMDAs) | $7,133,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $38,136,000 | 1,587 |
| Total time deposits | $42,672,000 | 4,280 |
| Total time and savings deposits | $90,757,000 | 3,983 |
| Noninterest-bearing deposits | $14,442,000 | 3,958 |
| Interest-bearing deposits | $82,818,000 | 4,285 |
| Retail deposits | $83,225,000 | 4,161 |
| Estimated insured deposits | $65,830,000 | 4,718 |
| IRAs and Keogh plan accounts | $6,349,000 | 3,301 |
| Brokered deposits | $4,135,000 | 1,551 |
| Fully insured brokered deposits | $4,135,000 | 1,343 |
| 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 | $99,294,000 | 4,259 |
| Deposits held in domestic offices | $99,294,000 | 4,255 |
| Individuals, partnerships, and corporations | $91,288,000 | 4,184 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $7,009,000 | 3,242 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,498 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,568,000 | 7,771 |
| Demand deposits | $4,453,000 | 7,073 |
| Nontransaction accounts | $92,726,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $12,538,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $38,208,000 | 1,590 |
| Total time deposits | $41,981,000 | 4,265 |
| Total time and savings deposits | $94,841,000 | 3,813 |
| Noninterest-bearing deposits | $14,212,000 | 4,041 |
| Interest-bearing deposits | $85,082,000 | 4,191 |
| Retail deposits | $85,761,000 | 4,065 |
| Estimated insured deposits | $68,356,000 | 4,578 |
| IRAs and Keogh plan accounts | $6,314,000 | 3,304 |
| Brokered deposits | $3,634,000 | 1,559 |
| Fully insured brokered deposits | $3,634,000 | 1,358 |
| 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 | $112,303,000 | 3,805 |
| Deposits held in domestic offices | $112,303,000 | 3,802 |
| Individuals, partnerships, and corporations | $86,527,000 | 4,329 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $25,478,000 | 991 |
| Commercial banks and other depository institutions in U.S. | $298,000 | 2,086 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,012,000 | 5,609 |
| Demand deposits | $3,781,000 | 7,227 |
| Nontransaction accounts | $96,291,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $11,014,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $46,481,000 | 1,368 |
| Total time deposits | $38,796,000 | 4,501 |
| Total time and savings deposits | $108,522,000 | 3,355 |
| Noninterest-bearing deposits | $13,248,000 | 4,119 |
| Interest-bearing deposits | $99,055,000 | 3,682 |
| Retail deposits | $102,306,000 | 3,500 |
| Estimated insured deposits | $83,169,000 | 3,904 |
| IRAs and Keogh plan accounts | $6,325,000 | 3,322 |
| 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 | $105,499,000 | 4,007 |
| Deposits held in domestic offices | $105,499,000 | 4,004 |
| Individuals, partnerships, and corporations | $88,348,000 | 4,237 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $16,327,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $824,000 | 1,585 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,784,000 | 7,705 |
| Demand deposits | $4,125,000 | 7,097 |
| Nontransaction accounts | $98,715,000 | 3,202 |
| Money market deposit accounts (MMDAs) | $12,603,000 | 4,023 |
| Other savings deposits (excluding MMDAs) | $46,644,000 | 1,346 |
| Total time deposits | $39,467,000 | 4,440 |
| Total time and savings deposits | $101,374,000 | 3,593 |
| Noninterest-bearing deposits | $13,592,000 | 4,020 |
| Interest-bearing deposits | $91,906,000 | 3,899 |
| Retail deposits | $95,532,000 | 3,722 |
| Estimated insured deposits | $75,875,000 | 4,227 |
| IRAs and Keogh plan accounts | $6,327,000 | 3,368 |
| 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 | $103,027,000 | 4,076 |
| Deposits held in domestic offices | $103,027,000 | 4,072 |
| Individuals, partnerships, and corporations | $86,507,000 | 4,296 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $15,636,000 | 1,652 |
| Commercial banks and other depository institutions in U.S. | $884,000 | 1,560 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,537,000 | 7,514 |
| Demand deposits | $4,299,000 | 6,987 |
| Nontransaction accounts | $95,490,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $11,019,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $44,035,000 | 1,388 |
| Total time deposits | $40,435,000 | 4,386 |
| Total time and savings deposits | $98,728,000 | 3,652 |
| Noninterest-bearing deposits | $12,696,000 | 4,119 |
| Interest-bearing deposits | $90,330,000 | 3,951 |
| Retail deposits | $93,182,000 | 3,798 |
| Estimated insured deposits | $73,403,000 | 4,346 |
| IRAs and Keogh plan accounts | $6,178,000 | 3,420 |
| 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 | $106,665,000 | 3,947 |
| Deposits held in domestic offices | $106,665,000 | 3,944 |
| Individuals, partnerships, and corporations | $87,000,000 | 4,241 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $18,962,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $703,000 | 1,648 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,371,000 | 6,960 |
| Demand deposits | $4,111,000 | 6,732 |
| Nontransaction accounts | $99,294,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $11,767,000 | 3,723 |
| Other savings deposits (excluding MMDAs) | $46,503,000 | 1,137 |
| Total time deposits | $41,023,000 | 3,782 |
| Total time and savings deposits | $102,554,000 | 3,544 |
| Noninterest-bearing deposits | $12,504,000 | 4,254 |
| Interest-bearing deposits | $94,161,000 | 3,825 |
| Retail deposits | $96,610,000 | 3,654 |
| Estimated insured deposits | $83,160,000 | 3,947 |
| IRAs and Keogh plan accounts | $6,395,000 | 3,351 |
| 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 | $109,271,000 | 3,861 |
| Deposits held in domestic offices | $109,271,000 | 3,858 |
| Individuals, partnerships, and corporations | $89,871,000 | 4,152 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,446,000 | 1,315 |
| Commercial banks and other depository institutions in U.S. | $954,000 | 1,550 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,434,000 | 6,889 |
| Demand deposits | $4,275,000 | 6,554 |
| Nontransaction accounts | $101,837,000 | 2,704 |
| Money market deposit accounts (MMDAs) | $12,732,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $47,703,000 | 1,110 |
| Total time deposits | $41,402,000 | 3,791 |
| Total time and savings deposits | $104,996,000 | 3,479 |
| Noninterest-bearing deposits | $12,856,000 | 4,045 |
| Interest-bearing deposits | $96,415,000 | 3,748 |
| Retail deposits | $99,438,000 | 3,548 |
| Estimated insured deposits | $76,106,000 | 4,233 |
| IRAs and Keogh plan accounts | $6,478,000 | 3,367 |
| 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 | $104,101,000 | 4,013 |
| Deposits held in domestic offices | $104,101,000 | 4,011 |
| Individuals, partnerships, and corporations | $88,694,000 | 4,204 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $15,105,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,192,000 | 6,463 |
| Demand deposits | $5,862,000 | 5,820 |
| Nontransaction accounts | $94,909,000 | 2,828 |
| Money market deposit accounts (MMDAs) | $13,174,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $39,893,000 | 1,238 |
| Total time deposits | $41,842,000 | 3,793 |
| Total time and savings deposits | $98,239,000 | 3,670 |
| Noninterest-bearing deposits | $11,229,000 | 4,415 |
| Interest-bearing deposits | $92,871,000 | 3,854 |
| Retail deposits | $94,949,000 | 3,696 |
| Estimated insured deposits | $72,461,000 | 4,429 |
| IRAs and Keogh plan accounts | $6,367,000 | 3,403 |
| 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 | $108,111,000 | 3,854 |
| Deposits held in domestic offices | $108,111,000 | 3,851 |
| Individuals, partnerships, and corporations | $90,019,000 | 4,105 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $17,376,000 | 1,386 |
| Commercial banks and other depository institutions in U.S. | $716,000 | 1,634 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,018,000 | 6,020 |
| Demand deposits | $6,450,000 | 5,500 |
| Nontransaction accounts | $97,093,000 | 2,760 |
| Money market deposit accounts (MMDAs) | $13,409,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $40,971,000 | 1,178 |
| Total time deposits | $42,713,000 | 3,756 |
| Total time and savings deposits | $101,661,000 | 3,563 |
| Noninterest-bearing deposits | $13,505,000 | 3,758 |
| Interest-bearing deposits | $94,606,000 | 3,783 |
| Retail deposits | $98,860,000 | 3,534 |
| Estimated insured deposits | $81,069,000 | 4,002 |
| IRAs and Keogh plan accounts | $6,369,000 | 3,376 |
| 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 | $112,155,000 | 3,666 |
| Deposits held in domestic offices | $112,155,000 | 3,663 |
| Individuals, partnerships, and corporations | $88,986,000 | 4,103 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $22,442,000 | 1,019 |
| Commercial banks and other depository institutions in U.S. | $727,000 | 1,553 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,849,000 | 2,406 |
| Demand deposits | $12,017,000 | 3,784 |
| Nontransaction accounts | $73,306,000 | 3,441 |
| Money market deposit accounts (MMDAs) | $14,452,000 | 3,111 |
| Other savings deposits (excluding MMDAs) | $14,941,000 | 2,369 |
| Total time deposits | $43,914,000 | 3,645 |
| Total time and savings deposits | $100,138,000 | 3,534 |
| Noninterest-bearing deposits | $12,017,000 | 4,091 |
| Interest-bearing deposits | $100,138,000 | 3,538 |
| Retail deposits | $102,178,000 | 3,380 |
| Estimated insured deposits | $75,827,000 | 4,188 |
| IRAs and Keogh plan accounts | $6,302,000 | 3,347 |
| 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 | $111,271,000 | 3,584 |
| Deposits held in domestic offices | $111,271,000 | 3,578 |
| Individuals, partnerships, and corporations | $96,731,000 | 3,769 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $14,540,000 | 1,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,106,000 | 2,593 |
| Demand deposits | $13,471,000 | 3,374 |
| Nontransaction accounts | $76,165,000 | 3,215 |
| Money market deposit accounts (MMDAs) | $15,330,000 | 2,744 |
| Other savings deposits (excluding MMDAs) | $13,970,000 | 2,295 |
| Total time deposits | $46,865,000 | 3,446 |
| Total time and savings deposits | $97,800,000 | 3,483 |
| Noninterest-bearing deposits | $13,471,000 | 3,635 |
| Interest-bearing deposits | $97,800,000 | 3,494 |
| Retail deposits | $101,341,000 | 3,287 |
| Estimated insured deposits | $82,919,000 | 3,861 |
| IRAs and Keogh plan accounts | $6,268,000 | 3,289 |
| 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 | $114,147,000 | 3,361 |
| Deposits held in domestic offices | $114,147,000 | 3,357 |
| Individuals, partnerships, and corporations | $89,876,000 | 3,855 |
| U.S. Government | $50,000 | 1,714 |
| States and political subdivisions in the U.S. | $23,589,000 | 812 |
| Commercial banks and other depository institutions in U.S. | $632,000 | 1,272 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,757,000 | 2,093 |
| Demand deposits | $12,289,000 | 3,472 |
| Nontransaction accounts | $74,390,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $8,202,000 | 3,730 |
| Other savings deposits (excluding MMDAs) | $13,530,000 | 2,184 |
| Total time deposits | $52,658,000 | 3,098 |
| Total time and savings deposits | $101,858,000 | 3,220 |
| Noninterest-bearing deposits | $12,289,000 | 3,716 |
| Interest-bearing deposits | $101,858,000 | 3,243 |
| Retail deposits | $101,829,000 | 3,140 |
| Estimated insured deposits | $82,899,000 | 3,778 |
| IRAs and Keogh plan accounts | $5,841,000 | 3,381 |
| 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 | $110,023,000 | 3,420 |
| Deposits held in domestic offices | $110,023,000 | 3,417 |
| Individuals, partnerships, and corporations | $93,896,000 | 3,645 |
| U.S. Government | $8,000 | 3,667 |
| States and political subdivisions in the U.S. | $14,677,000 | 1,298 |
| Commercial banks and other depository institutions in U.S. | $1,442,000 | 929 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,628,000 | 2,722 |
| Demand deposits | $13,819,000 | 3,124 |
| Nontransaction accounts | $78,395,000 | 2,963 |
| Money market deposit accounts (MMDAs) | $7,705,000 | 3,938 |
| Other savings deposits (excluding MMDAs) | $15,020,000 | 2,145 |
| Total time deposits | $55,670,000 | 2,776 |
| Total time and savings deposits | $96,204,000 | 3,344 |
| Noninterest-bearing deposits | $13,847,000 | 3,320 |
| Interest-bearing deposits | $96,176,000 | 3,370 |
| Retail deposits | $94,555,000 | 3,371 |
| Estimated insured deposits | $81,457,000 | 3,821 |
| IRAs and Keogh plan accounts | $6,300,000 | 3,281 |
| 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 | $100,012,000 | 3,706 |
| Deposits held in domestic offices | $100,012,000 | 3,701 |
| Individuals, partnerships, and corporations | $83,170,000 | 4,095 |
| U.S. Government | $14,000 | 3,460 |
| States and political subdivisions in the U.S. | $15,880,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $948,000 | 1,122 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,532,000 | 2,905 |
| Demand deposits | $12,513,000 | 3,502 |
| Nontransaction accounts | $69,480,000 | 3,256 |
| Money market deposit accounts (MMDAs) | $5,941,000 | 4,416 |
| Other savings deposits (excluding MMDAs) | $14,397,000 | 2,253 |
| Total time deposits | $49,142,000 | 3,094 |
| Total time and savings deposits | $87,499,000 | 3,611 |
| Noninterest-bearing deposits | $12,513,000 | 3,712 |
| Interest-bearing deposits | $87,499,000 | 3,636 |
| Retail deposits | $84,266,000 | 3,785 |
| Estimated insured deposits | $71,369,000 | 4,363 |
| IRAs and Keogh plan accounts | $5,332,000 | 3,824 |
| 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 | $94,687,000 | 3,902 |
| Deposits held in domestic offices | $94,687,000 | 3,894 |
| Individuals, partnerships, and corporations | $76,048,000 | 4,367 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $17,758,000 | 948 |
| Commercial banks and other depository institutions in U.S. | $870,000 | 1,154 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,804,000 | 2,867 |
| Demand deposits | $12,584,000 | 3,401 |
| Nontransaction accounts | $64,883,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $5,328,000 | 4,657 |
| Other savings deposits (excluding MMDAs) | $13,098,000 | 2,443 |
| Total time deposits | $46,457,000 | 3,255 |
| Total time and savings deposits | $82,103,000 | 3,820 |
| Noninterest-bearing deposits | $12,584,000 | 3,603 |
| Interest-bearing deposits | $82,103,000 | 3,851 |
| Retail deposits | $80,665,000 | 3,944 |
| Estimated insured deposits | $67,970,000 | 4,550 |
| IRAs and Keogh plan accounts | $5,680,000 | 3,765 |
| 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 | $82,755,000 | 4,506 |
| Deposits held in domestic offices | $82,755,000 | 4,496 |
| Individuals, partnerships, and corporations | $65,710,000 | 5,083 |
| U.S. Government | $767,000 | 832 |
| States and political subdivisions in the U.S. | $15,271,000 | 1,104 |
| Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,146 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,670,000 | 3,940 |
| Demand deposits | $13,308,000 | 3,363 |
| Nontransaction accounts | $61,085,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $6,611,000 | 4,263 |
| Other savings deposits (excluding MMDAs) | $12,935,000 | 2,632 |
| Total time deposits | $41,539,000 | 3,639 |
| Total time and savings deposits | $69,447,000 | 4,556 |
| Noninterest-bearing deposits | $13,308,000 | 3,544 |
| Interest-bearing deposits | $69,447,000 | 4,610 |
| Retail deposits | $72,993,000 | 4,463 |
| Estimated insured deposits | $67,753,000 | 4,736 |
| IRAs and Keogh plan accounts | $5,629,000 | 4,011 |
| 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 | $81,672,000 | 4,603 |
| Deposits held in domestic offices | $81,672,000 | 4,595 |
| Individuals, partnerships, and corporations | $63,353,000 | 5,322 |
| U.S. Government | $350,000 | 1,637 |
| States and political subdivisions in the U.S. | $17,379,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $590,000 | 1,601 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,022,000 | 4,062 |
| Demand deposits | $12,393,000 | 3,551 |
| Nontransaction accounts | $60,650,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $6,012,000 | 4,592 |
| Other savings deposits (excluding MMDAs) | $12,286,000 | 2,855 |
| Total time deposits | $42,352,000 | 3,510 |
| Total time and savings deposits | $69,279,000 | 4,600 |
| Noninterest-bearing deposits | $12,393,000 | 3,743 |
| Interest-bearing deposits | $69,279,000 | 4,658 |
| Retail deposits | $69,692,000 | 4,753 |
| Estimated insured deposits | $67,577,000 | 4,859 |
| IRAs and Keogh plan accounts | $5,128,000 | 4,425 |
| 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 | $74,672,000 | 4,934 |
| Deposits held in domestic offices | $74,672,000 | 4,925 |
| Individuals, partnerships, and corporations | $66,765,000 | 5,090 |
| U.S. Government | $662,000 | 1,071 |
| States and political subdivisions in the U.S. | $6,246,000 | 2,575 |
| Commercial banks and other depository institutions in U.S. | $999,000 | 1,209 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,236,000 | 3,541 |
| Demand deposits | $15,005,000 | 2,992 |
| Nontransaction accounts | $49,436,000 | 4,263 |
| Money market deposit accounts (MMDAs) | $4,538,000 | 5,912 |
| Other savings deposits (excluding MMDAs) | $5,775,000 | 5,269 |
| Total time deposits | $39,123,000 | 3,406 |
| Total time and savings deposits | $59,667,000 | 5,197 |
| Noninterest-bearing deposits | $15,005,000 | 3,146 |
| Interest-bearing deposits | $59,667,000 | 5,257 |
| Retail deposits | $64,548,000 | 5,127 |
| Estimated insured deposits | $65,892,000 | 4,925 |
| IRAs and Keogh plan accounts | $4,922,000 | 4,507 |
| 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 | $71,386,000 | 5,311 |
| Deposits held in domestic offices | $71,386,000 | 5,302 |
| Individuals, partnerships, and corporations | $61,801,000 | 5,572 |
| U.S. Government | $393,000 | 1,396 |
| States and political subdivisions in the U.S. | $8,375,000 | 1,799 |
| Commercial banks and other depository institutions in U.S. | $817,000 | 1,547 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,867,000 | 3,873 |
| Demand deposits | $9,283,000 | 4,460 |
| Nontransaction accounts | $48,519,000 | 4,395 |
| Money market deposit accounts (MMDAs) | $3,556,000 | 7,104 |
| Other savings deposits (excluding MMDAs) | $5,320,000 | 5,820 |
| Total time deposits | $39,643,000 | 3,257 |
| Total time and savings deposits | $62,103,000 | 5,166 |
| Noninterest-bearing deposits | $9,283,000 | 4,709 |
| Interest-bearing deposits | $62,103,000 | 5,280 |
| Retail deposits | $61,088,000 | 5,575 |
| Estimated insured deposits | $64,090,000 | 5,216 |
| IRAs and Keogh plan accounts | $4,495,000 | 5,054 |
| 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 | $61,436,000 | 6,119 |
| Deposits held in domestic offices | $61,436,000 | 6,109 |
| Individuals, partnerships, and corporations | $56,584,000 | 6,257 |
| U.S. Government | $129,000 | 3,371 |
| States and political subdivisions in the U.S. | $4,235,000 | 3,432 |
| Commercial banks and other depository institutions in U.S. | $488,000 | 1,948 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,214,000 | 5,445 |
| Demand deposits | $7,144,000 | 5,325 |
| Nontransaction accounts | $46,222,000 | 4,637 |
| Money market deposit accounts (MMDAs) | $4,269,000 | 6,705 |
| Other savings deposits (excluding MMDAs) | $4,130,000 | 6,377 |
| Total time deposits | $37,823,000 | 3,595 |
| Total time and savings deposits | $54,292,000 | 6,051 |
| Noninterest-bearing deposits | $7,145,000 | 5,690 |
| Interest-bearing deposits | $54,291,000 | 6,042 |
| Retail deposits | $52,412,000 | 6,457 |
| Estimated insured deposits | $54,501,000 | 6,214 |
| IRAs and Keogh plan accounts | $4,524,000 | 5,293 |
| 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 |