Home > Decatur First Bank > Total Deposits
Decatur First Bank, Total Deposits
| 2011-09-30 | Rank | |
| Total deposits | $172,042,000 | 3,036 |
| Deposits held in domestic offices | $172,042,000 | 3,035 |
| Individuals, partnerships, and corporations | $166,972,000 | 2,831 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $5,070,000 | 3,975 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,837,000 | 3,096 |
| Demand deposits | $21,309,000 | 2,857 |
| Nontransaction accounts | $135,205,000 | 2,833 |
| Money market deposit accounts (MMDAs) | $47,221,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $2,369,000 | 6,271 |
| Total time deposits | $85,615,000 | 2,574 |
| Total time and savings deposits | $150,733,000 | 2,920 |
| Noninterest-bearing deposits | $21,318,000 | 3,259 |
| Interest-bearing deposits | $150,724,000 | 2,908 |
| Retail deposits | $165,101,000 | 2,872 |
| Estimated insured deposits | $164,784,000 | 2,792 |
| IRAs and Keogh plan accounts | $6,897,000 | 3,517 |
| Brokered deposits | $215,000 | 2,992 |
| Fully insured brokered deposits | $215,000 | 2,850 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $179,196,000 | 2,940 |
| Deposits held in domestic offices | $179,196,000 | 2,939 |
| Individuals, partnerships, and corporations | $173,688,000 | 2,758 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $5,508,000 | 3,842 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,223,000 | 2,941 |
| Demand deposits | $22,715,000 | 2,564 |
| Nontransaction accounts | $140,973,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $47,570,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $2,320,000 | 6,321 |
| Total time deposits | $91,084,000 | 2,482 |
| Total time and savings deposits | $156,481,000 | 2,831 |
| Noninterest-bearing deposits | $22,725,000 | 3,015 |
| Interest-bearing deposits | $156,471,000 | 2,829 |
| Retail deposits | $172,518,000 | 2,768 |
| Estimated insured deposits | $171,933,000 | 2,703 |
| IRAs and Keogh plan accounts | $7,099,000 | 3,465 |
| Brokered deposits | $215,000 | 3,066 |
| Fully insured brokered deposits | $215,000 | 2,913 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $182,820,000 | 2,920 |
| Deposits held in domestic offices | $182,820,000 | 2,918 |
| Individuals, partnerships, and corporations | $177,076,000 | 2,746 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $5,744,000 | 3,787 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,046,000 | 3,022 |
| Demand deposits | $21,598,000 | 2,678 |
| Nontransaction accounts | $145,774,000 | 2,741 |
| Money market deposit accounts (MMDAs) | $47,475,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $2,222,000 | 6,385 |
| Total time deposits | $96,077,000 | 2,410 |
| Total time and savings deposits | $161,222,000 | 2,820 |
| Noninterest-bearing deposits | $21,607,000 | 3,119 |
| Interest-bearing deposits | $161,213,000 | 2,810 |
| Retail deposits | $174,386,000 | 2,767 |
| Estimated insured deposits | $174,713,000 | 2,689 |
| IRAs and Keogh plan accounts | $7,629,000 | 3,319 |
| Brokered deposits | $215,000 | 3,106 |
| Fully insured brokered deposits | $215,000 | 2,961 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $180,998,000 | 2,926 |
| Deposits held in domestic offices | $180,998,000 | 2,923 |
| Individuals, partnerships, and corporations | $176,007,000 | 2,745 |
| U.S. Government | $12,000 | 1,348 |
| States and political subdivisions in the U.S. | $4,979,000 | 4,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,231,000 | 3,217 |
| Demand deposits | $18,818,000 | 3,038 |
| Nontransaction accounts | $146,767,000 | 2,742 |
| Money market deposit accounts (MMDAs) | $47,036,000 | 1,981 |
| Other savings deposits (excluding MMDAs) | $2,368,000 | 6,286 |
| Total time deposits | $97,364,000 | 2,427 |
| Total time and savings deposits | $162,180,000 | 2,813 |
| Noninterest-bearing deposits | $18,851,000 | 3,441 |
| Interest-bearing deposits | $162,147,000 | 2,798 |
| Retail deposits | $172,243,000 | 2,763 |
| Estimated insured deposits | $173,006,000 | 2,685 |
| IRAs and Keogh plan accounts | $7,400,000 | 3,401 |
| Brokered deposits | $430,000 | 3,130 |
| Fully insured brokered deposits | $430,000 | 2,961 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $190,918,000 | 2,813 |
| Deposits held in domestic offices | $190,918,000 | 2,810 |
| Individuals, partnerships, and corporations | $181,818,000 | 2,671 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,099,000 | 2,972 |
| 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 | $33,019,000 | 3,189 |
| Demand deposits | $18,353,000 | 2,978 |
| Nontransaction accounts | $157,899,000 | 2,634 |
| Money market deposit accounts (MMDAs) | $53,439,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $2,264,000 | 6,373 |
| Total time deposits | $102,196,000 | 2,384 |
| Total time and savings deposits | $172,565,000 | 2,704 |
| Noninterest-bearing deposits | $18,380,000 | 3,404 |
| Interest-bearing deposits | $172,538,000 | 2,686 |
| Retail deposits | $180,040,000 | 2,653 |
| Estimated insured deposits | $178,877,000 | 2,541 |
| IRAs and Keogh plan accounts | $6,929,000 | 3,600 |
| Brokered deposits | $2,271,000 | 2,647 |
| Fully insured brokered deposits | $2,271,000 | 2,458 |
| 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 | $209,468,000 | 2,579 |
| Deposits held in domestic offices | $209,468,000 | 2,577 |
| Individuals, partnerships, and corporations | $199,176,000 | 2,466 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $10,286,000 | 2,752 |
| 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 | $36,016,000 | 2,887 |
| Demand deposits | $19,741,000 | 2,717 |
| Nontransaction accounts | $173,452,000 | 2,446 |
| Money market deposit accounts (MMDAs) | $52,518,000 | 1,793 |
| Other savings deposits (excluding MMDAs) | $2,355,000 | 6,378 |
| Total time deposits | $118,578,000 | 2,136 |
| Total time and savings deposits | $189,727,000 | 2,486 |
| Noninterest-bearing deposits | $19,761,000 | 3,177 |
| Interest-bearing deposits | $189,707,000 | 2,452 |
| Retail deposits | $196,623,000 | 2,430 |
| Estimated insured deposits | $195,553,000 | 2,334 |
| IRAs and Keogh plan accounts | $6,876,000 | 3,620 |
| Brokered deposits | $3,200,000 | 2,549 |
| Fully insured brokered deposits | $3,200,000 | 2,362 |
| 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 | $215,164,000 | 2,557 |
| Deposits held in domestic offices | $215,164,000 | 2,555 |
| Individuals, partnerships, and corporations | $207,964,000 | 2,402 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $7,197,000 | 3,492 |
| 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 | $34,743,000 | 3,007 |
| Demand deposits | $18,648,000 | 2,839 |
| Nontransaction accounts | $180,421,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $52,032,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $2,391,000 | 6,392 |
| Total time deposits | $125,999,000 | 2,076 |
| Total time and savings deposits | $196,516,000 | 2,467 |
| Noninterest-bearing deposits | $18,658,000 | 3,311 |
| Interest-bearing deposits | $196,506,000 | 2,427 |
| Retail deposits | $195,492,000 | 2,476 |
| Estimated insured deposits | $203,284,000 | 2,289 |
| IRAs and Keogh plan accounts | $6,701,000 | 3,696 |
| Brokered deposits | $10,592,000 | 1,789 |
| Fully insured brokered deposits | $10,592,000 | 1,648 |
| 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 | $206,888,000 | 2,658 |
| Deposits held in domestic offices | $206,888,000 | 2,656 |
| Individuals, partnerships, and corporations | $199,400,000 | 2,499 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $7,480,000 | 3,374 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,203,000 | 3,024 |
| Demand deposits | $19,692,000 | 2,816 |
| Nontransaction accounts | $171,685,000 | 2,522 |
| Money market deposit accounts (MMDAs) | $53,043,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $2,169,000 | 6,484 |
| Total time deposits | $116,473,000 | 2,251 |
| Total time and savings deposits | $187,196,000 | 2,561 |
| Noninterest-bearing deposits | $19,727,000 | 3,272 |
| Interest-bearing deposits | $187,162,000 | 2,526 |
| Retail deposits | $166,432,000 | 2,584 |
| Estimated insured deposits | $194,224,000 | 2,406 |
| IRAs and Keogh plan accounts | $6,322,000 | 3,809 |
| Brokered deposits | $17,005,000 | 1,476 |
| Fully insured brokered deposits | $17,005,000 | 1,142 |
| 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 | $208,198,000 | 2,611 |
| Deposits held in domestic offices | $208,198,000 | 2,608 |
| Individuals, partnerships, and corporations | $201,088,000 | 2,468 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $7,110,000 | 3,410 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,497,000 | 2,902 |
| Demand deposits | $19,929,000 | 2,558 |
| Nontransaction accounts | $173,701,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $40,488,000 | 2,102 |
| Other savings deposits (excluding MMDAs) | $2,266,000 | 6,462 |
| Total time deposits | $130,946,000 | 2,079 |
| Total time and savings deposits | $188,269,000 | 2,543 |
| Noninterest-bearing deposits | $19,946,000 | 3,072 |
| Interest-bearing deposits | $188,251,000 | 2,517 |
| Retail deposits | $166,028,000 | 2,576 |
| Estimated insured deposits | $199,606,000 | 2,318 |
| IRAs and Keogh plan accounts | $5,906,000 | 3,974 |
| Brokered deposits | $27,517,000 | 1,201 |
| Fully insured brokered deposits | $27,517,000 | 957 |
| 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 | $202,727,000 | 2,670 |
| Deposits held in domestic offices | $202,727,000 | 2,668 |
| Individuals, partnerships, and corporations | $193,800,000 | 2,542 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $8,925,000 | 2,997 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,867,000 | 2,976 |
| Demand deposits | $18,583,000 | 2,820 |
| Nontransaction accounts | $168,860,000 | 2,555 |
| Money market deposit accounts (MMDAs) | $37,202,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 6,585 |
| Total time deposits | $129,546,000 | 2,131 |
| Total time and savings deposits | $184,144,000 | 2,577 |
| Noninterest-bearing deposits | $18,607,000 | 3,277 |
| Interest-bearing deposits | $184,120,000 | 2,546 |
| Retail deposits | $164,032,000 | 2,606 |
| Estimated insured deposits | $174,507,000 | 2,321 |
| IRAs and Keogh plan accounts | $6,425,000 | 3,744 |
| Brokered deposits | $19,931,000 | 1,534 |
| Fully insured brokered deposits | $19,931,000 | 1,262 |
| 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 | $202,980,000 | 2,663 |
| Deposits held in domestic offices | $202,980,000 | 2,661 |
| Individuals, partnerships, and corporations | $194,014,000 | 2,530 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $8,962,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,288,000 | 2,702 |
| Demand deposits | $20,351,000 | 2,523 |
| Nontransaction accounts | $166,692,000 | 2,598 |
| Money market deposit accounts (MMDAs) | $32,777,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $2,304,000 | 6,477 |
| Total time deposits | $131,611,000 | 2,098 |
| Total time and savings deposits | $182,629,000 | 2,606 |
| Noninterest-bearing deposits | $20,382,000 | 3,031 |
| Interest-bearing deposits | $182,598,000 | 2,577 |
| Retail deposits | $166,519,000 | 2,550 |
| Estimated insured deposits | $169,624,000 | 2,371 |
| IRAs and Keogh plan accounts | $5,613,000 | 3,997 |
| Brokered deposits | $12,723,000 | 1,970 |
| Fully insured brokered deposits | $12,723,000 | 1,736 |
| 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 | $194,155,000 | 2,720 |
| Deposits held in domestic offices | $194,155,000 | 2,718 |
| Individuals, partnerships, and corporations | $185,139,000 | 2,589 |
| U.S. Government | $21,000 | 1,841 |
| States and political subdivisions in the U.S. | $8,995,000 | 3,020 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,425,000 | 2,516 |
| Demand deposits | $20,581,000 | 2,576 |
| Nontransaction accounts | $155,730,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $26,972,000 | 2,543 |
| Other savings deposits (excluding MMDAs) | $2,089,000 | 6,559 |
| Total time deposits | $126,669,000 | 2,134 |
| Total time and savings deposits | $173,574,000 | 2,661 |
| Noninterest-bearing deposits | $20,629,000 | 3,064 |
| Interest-bearing deposits | $173,526,000 | 2,635 |
| Retail deposits | $153,386,000 | 2,713 |
| Estimated insured deposits | $163,736,000 | 2,421 |
| IRAs and Keogh plan accounts | $5,491,000 | 3,943 |
| Brokered deposits | $10,412,000 | 2,110 |
| Fully insured brokered deposits | $10,412,000 | 1,961 |
| 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 | $183,698,000 | 2,836 |
| Deposits held in domestic offices | $183,698,000 | 2,833 |
| Individuals, partnerships, and corporations | $166,862,000 | 2,838 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $16,834,000 | 1,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,341,000 | 2,564 |
| Demand deposits | $20,114,000 | 2,552 |
| Nontransaction accounts | $147,357,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $28,555,000 | 2,504 |
| Other savings deposits (excluding MMDAs) | $1,859,000 | 6,752 |
| Total time deposits | $116,943,000 | 2,233 |
| Total time and savings deposits | $163,584,000 | 2,765 |
| Noninterest-bearing deposits | $20,184,000 | 3,052 |
| Interest-bearing deposits | $163,514,000 | 2,741 |
| Retail deposits | $152,100,000 | 2,726 |
| Estimated insured deposits | $158,511,000 | 2,462 |
| IRAs and Keogh plan accounts | $5,080,000 | 4,092 |
| Brokered deposits | $12,477,000 | 1,790 |
| Fully insured brokered deposits | $12,477,000 | 1,679 |
| 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 | $178,199,000 | 2,929 |
| Deposits held in domestic offices | $178,199,000 | 2,926 |
| Individuals, partnerships, and corporations | $159,832,000 | 2,954 |
| U.S. Government | $3,000 | 3,125 |
| States and political subdivisions in the U.S. | $18,364,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,830,000 | 2,526 |
| Demand deposits | $22,956,000 | 2,258 |
| Nontransaction accounts | $140,369,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $25,045,000 | 2,743 |
| Other savings deposits (excluding MMDAs) | $1,906,000 | 6,779 |
| Total time deposits | $113,418,000 | 2,252 |
| Total time and savings deposits | $155,243,000 | 2,898 |
| Noninterest-bearing deposits | $23,025,000 | 2,768 |
| Interest-bearing deposits | $155,174,000 | 2,869 |
| Retail deposits | $144,909,000 | 2,852 |
| Estimated insured deposits | $149,358,000 | 2,589 |
| IRAs and Keogh plan accounts | $4,842,000 | 4,209 |
| Brokered deposits | $12,370,000 | 1,545 |
| Fully insured brokered deposits | $12,370,000 | 1,421 |
| 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 | $172,140,000 | 3,001 |
| Deposits held in domestic offices | $172,140,000 | 2,998 |
| Individuals, partnerships, and corporations | $157,876,000 | 2,981 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $14,258,000 | 2,097 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,366,000 | 2,264 |
| Demand deposits | $22,586,000 | 2,289 |
| Nontransaction accounts | $130,774,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $25,403,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $1,816,000 | 6,830 |
| Total time deposits | $103,555,000 | 2,471 |
| Total time and savings deposits | $149,554,000 | 2,990 |
| Noninterest-bearing deposits | $22,654,000 | 2,776 |
| Interest-bearing deposits | $149,486,000 | 2,970 |
| Retail deposits | $133,530,000 | 3,054 |
| Estimated insured deposits | $136,499,000 | 2,800 |
| IRAs and Keogh plan accounts | $5,031,000 | 4,112 |
| Brokered deposits | $4,051,000 | 2,287 |
| Fully insured brokered deposits | $4,051,000 | 2,127 |
| 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 | $161,643,000 | 3,143 |
| Deposits held in domestic offices | $161,643,000 | 3,141 |
| Individuals, partnerships, and corporations | $153,441,000 | 3,042 |
| U.S. Government | $9,000 | 2,798 |
| States and political subdivisions in the U.S. | $8,193,000 | 3,062 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,129,000 | 2,504 |
| Demand deposits | $21,469,000 | 2,487 |
| Nontransaction accounts | $123,514,000 | 3,128 |
| Money market deposit accounts (MMDAs) | $21,444,000 | 2,987 |
| Other savings deposits (excluding MMDAs) | $1,817,000 | 6,813 |
| Total time deposits | $100,253,000 | 2,516 |
| Total time and savings deposits | $140,174,000 | 3,121 |
| Noninterest-bearing deposits | $21,560,000 | 2,939 |
| Interest-bearing deposits | $140,083,000 | 3,102 |
| Retail deposits | $127,601,000 | 3,119 |
| Estimated insured deposits | $134,591,000 | 2,779 |
| IRAs and Keogh plan accounts | $5,196,000 | 3,988 |
| Brokered deposits | $4,001,000 | 2,286 |
| Fully insured brokered deposits | $4,001,000 | 2,113 |
| 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 | $154,344,000 | 3,232 |
| Deposits held in domestic offices | $154,344,000 | 3,230 |
| Individuals, partnerships, and corporations | $149,541,000 | 3,075 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $4,799,000 | 3,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,538,000 | 2,397 |
| Demand deposits | $22,115,000 | 2,300 |
| Nontransaction accounts | $115,806,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $19,917,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 6,938 |
| Total time deposits | $94,146,000 | 2,671 |
| Total time and savings deposits | $132,229,000 | 3,241 |
| Noninterest-bearing deposits | $22,193,000 | 2,799 |
| Interest-bearing deposits | $132,151,000 | 3,225 |
| Retail deposits | $124,040,000 | 3,164 |
| Estimated insured deposits | $131,860,000 | 2,811 |
| IRAs and Keogh plan accounts | $5,054,000 | 4,068 |
| 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 | $154,234,000 | 3,241 |
| Deposits held in domestic offices | $154,234,000 | 3,239 |
| Individuals, partnerships, and corporations | $147,107,000 | 3,135 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $7,113,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,055,000 | 2,382 |
| Demand deposits | $23,845,000 | 2,265 |
| Nontransaction accounts | $113,179,000 | 3,315 |
| Money market deposit accounts (MMDAs) | $18,510,000 | 3,229 |
| Other savings deposits (excluding MMDAs) | $1,870,000 | 6,945 |
| Total time deposits | $92,799,000 | 2,716 |
| Total time and savings deposits | $130,389,000 | 3,273 |
| Noninterest-bearing deposits | $23,939,000 | 2,723 |
| Interest-bearing deposits | $130,295,000 | 3,265 |
| Retail deposits | $121,051,000 | 3,229 |
| Estimated insured deposits | $128,316,000 | 2,914 |
| IRAs and Keogh plan accounts | $5,447,000 | 3,882 |
| 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 | $148,495,000 | 3,360 |
| Deposits held in domestic offices | $148,495,000 | 3,358 |
| Individuals, partnerships, and corporations | $141,642,000 | 3,243 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $6,845,000 | 3,344 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,947,000 | 2,305 |
| Demand deposits | $25,004,000 | 2,185 |
| Nontransaction accounts | $105,548,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $21,513,000 | 2,970 |
| Other savings deposits (excluding MMDAs) | $2,611,000 | 6,545 |
| Total time deposits | $81,424,000 | 3,016 |
| Total time and savings deposits | $123,491,000 | 3,418 |
| Noninterest-bearing deposits | $25,071,000 | 2,624 |
| Interest-bearing deposits | $123,424,000 | 3,418 |
| Retail deposits | $117,403,000 | 3,351 |
| Estimated insured deposits | $119,156,000 | 3,104 |
| IRAs and Keogh plan accounts | $5,209,000 | 3,946 |
| 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 | $142,901,000 | 3,436 |
| Deposits held in domestic offices | $142,901,000 | 3,433 |
| Individuals, partnerships, and corporations | $138,716,000 | 3,263 |
| U.S. Government | $37,000 | 1,559 |
| States and political subdivisions in the U.S. | $4,148,000 | 4,305 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,855,000 | 2,293 |
| Demand deposits | $22,791,000 | 2,495 |
| Nontransaction accounts | $99,046,000 | 3,576 |
| Money market deposit accounts (MMDAs) | $20,404,000 | 2,998 |
| Other savings deposits (excluding MMDAs) | $2,467,000 | 6,639 |
| Total time deposits | $76,175,000 | 3,150 |
| Total time and savings deposits | $120,110,000 | 3,443 |
| Noninterest-bearing deposits | $22,849,000 | 2,914 |
| Interest-bearing deposits | $120,052,000 | 3,438 |
| Retail deposits | $113,971,000 | 3,331 |
| Estimated insured deposits | $114,622,000 | 3,155 |
| IRAs and Keogh plan accounts | $5,104,000 | 3,967 |
| 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 | $137,535,000 | 3,498 |
| Deposits held in domestic offices | $137,535,000 | 3,495 |
| Individuals, partnerships, and corporations | $134,868,000 | 3,295 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $2,662,000 | 4,995 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,215,000 | 2,110 |
| Demand deposits | $25,843,000 | 2,139 |
| Nontransaction accounts | $91,320,000 | 3,771 |
| Money market deposit accounts (MMDAs) | $16,571,000 | 3,399 |
| Other savings deposits (excluding MMDAs) | $2,447,000 | 6,738 |
| Total time deposits | $72,302,000 | 3,214 |
| Total time and savings deposits | $111,692,000 | 3,577 |
| Noninterest-bearing deposits | $25,885,000 | 2,574 |
| Interest-bearing deposits | $111,650,000 | 3,603 |
| Retail deposits | $112,219,000 | 3,325 |
| Estimated insured deposits | $111,551,000 | 3,191 |
| IRAs and Keogh plan accounts | $4,572,000 | 4,217 |
| 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 | $140,179,000 | 3,402 |
| Deposits held in domestic offices | $140,179,000 | 3,399 |
| Individuals, partnerships, and corporations | $137,778,000 | 3,209 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $2,376,000 | 5,188 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,390,000 | 2,386 |
| Demand deposits | $27,022,000 | 2,165 |
| Nontransaction accounts | $95,789,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $16,889,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $2,566,000 | 6,780 |
| Total time deposits | $76,334,000 | 3,003 |
| Total time and savings deposits | $113,157,000 | 3,497 |
| Noninterest-bearing deposits | $27,064,000 | 2,532 |
| Interest-bearing deposits | $113,115,000 | 3,510 |
| Retail deposits | $116,709,000 | 3,211 |
| Estimated insured deposits | $116,205,000 | 3,078 |
| IRAs and Keogh plan accounts | $4,718,000 | 4,105 |
| 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 | $145,051,000 | 3,293 |
| Deposits held in domestic offices | $145,051,000 | 3,290 |
| Individuals, partnerships, and corporations | $142,347,000 | 3,106 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $2,698,000 | 5,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,297,000 | 2,407 |
| Demand deposits | $28,864,000 | 2,065 |
| Nontransaction accounts | $99,754,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $20,024,000 | 3,017 |
| Other savings deposits (excluding MMDAs) | $2,443,000 | 6,937 |
| Total time deposits | $77,287,000 | 2,867 |
| Total time and savings deposits | $116,187,000 | 3,404 |
| Noninterest-bearing deposits | $28,892,000 | 2,418 |
| Interest-bearing deposits | $116,159,000 | 3,418 |
| Retail deposits | $120,399,000 | 3,139 |
| Estimated insured deposits | $115,056,000 | 3,076 |
| IRAs and Keogh plan accounts | $4,391,000 | 4,234 |
| 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 | $136,166,000 | 3,429 |
| Deposits held in domestic offices | $136,166,000 | 3,425 |
| Individuals, partnerships, and corporations | $132,492,000 | 3,259 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $3,653,000 | 4,524 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,423,000 | 2,488 |
| Demand deposits | $30,413,000 | 2,018 |
| Nontransaction accounts | $90,743,000 | 3,612 |
| Money market deposit accounts (MMDAs) | $14,237,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $2,034,000 | 7,201 |
| Total time deposits | $74,472,000 | 2,868 |
| Total time and savings deposits | $105,753,000 | 3,618 |
| Noninterest-bearing deposits | $30,452,000 | 2,348 |
| Interest-bearing deposits | $105,714,000 | 3,633 |
| Retail deposits | $110,986,000 | 3,341 |
| Estimated insured deposits | $94,276,000 | 3,630 |
| IRAs and Keogh plan accounts | $4,686,000 | 4,052 |
| 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 | $125,305,000 | 3,603 |
| Deposits held in domestic offices | $125,305,000 | 3,599 |
| Individuals, partnerships, and corporations | $121,531,000 | 3,410 |
| U.S. Government | $7,000 | 2,826 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,419 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,141,000 | 2,660 |
| Demand deposits | $28,098,000 | 2,176 |
| Nontransaction accounts | $83,164,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $13,807,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $2,182,000 | 7,158 |
| Total time deposits | $67,175,000 | 3,072 |
| Total time and savings deposits | $97,207,000 | 3,803 |
| Noninterest-bearing deposits | $28,105,000 | 2,471 |
| Interest-bearing deposits | $97,200,000 | 3,826 |
| Retail deposits | $101,820,000 | 3,541 |
| Estimated insured deposits | $87,269,000 | 3,830 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,234 |
| 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 | $122,229,000 | 3,611 |
| Deposits held in domestic offices | $122,229,000 | 3,608 |
| Individuals, partnerships, and corporations | $116,774,000 | 3,457 |
| U.S. Government | $6,000 | 2,795 |
| States and political subdivisions in the U.S. | $5,449,000 | 3,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,285,000 | 2,726 |
| Demand deposits | $26,338,000 | 2,307 |
| Nontransaction accounts | $80,944,000 | 3,836 |
| Money market deposit accounts (MMDAs) | $13,459,000 | 3,773 |
| Other savings deposits (excluding MMDAs) | $2,220,000 | 7,194 |
| Total time deposits | $65,265,000 | 3,054 |
| Total time and savings deposits | $95,891,000 | 3,805 |
| Noninterest-bearing deposits | $26,351,000 | 2,561 |
| Interest-bearing deposits | $95,878,000 | 3,829 |
| Retail deposits | $101,358,000 | 3,522 |
| Estimated insured deposits | $85,651,000 | 3,842 |
| IRAs and Keogh plan accounts | $4,028,000 | 4,435 |
| 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 | $116,591,000 | 3,778 |
| Deposits held in domestic offices | $116,591,000 | 3,775 |
| Individuals, partnerships, and corporations | $111,170,000 | 3,614 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $5,413,000 | 3,789 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,670,000 | 2,933 |
| Demand deposits | $23,554,000 | 2,513 |
| Nontransaction accounts | $77,921,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $11,388,000 | 4,224 |
| Other savings deposits (excluding MMDAs) | $2,336,000 | 7,189 |
| Total time deposits | $64,197,000 | 3,042 |
| Total time and savings deposits | $93,037,000 | 3,908 |
| Noninterest-bearing deposits | $23,564,000 | 2,738 |
| Interest-bearing deposits | $93,027,000 | 3,938 |
| Retail deposits | $94,278,000 | 3,778 |
| Estimated insured deposits | $84,505,000 | 3,906 |
| IRAs and Keogh plan accounts | $3,669,000 | 4,696 |
| 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 | $111,382,000 | 3,878 |
| Deposits held in domestic offices | $111,382,000 | 3,874 |
| Individuals, partnerships, and corporations | $107,827,000 | 3,686 |
| U.S. Government | $4,000 | 3,626 |
| States and political subdivisions in the U.S. | $3,551,000 | 4,637 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,200,000 | 3,358 |
| Demand deposits | $20,771,000 | 2,863 |
| Nontransaction accounts | $77,182,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $11,681,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $2,257,000 | 7,240 |
| Total time deposits | $63,244,000 | 3,039 |
| Total time and savings deposits | $90,611,000 | 3,955 |
| Noninterest-bearing deposits | $20,790,000 | 3,047 |
| Interest-bearing deposits | $90,592,000 | 3,996 |
| Retail deposits | $89,300,000 | 3,940 |
| Estimated insured deposits | $87,539,000 | 3,791 |
| IRAs and Keogh plan accounts | $3,354,000 | 4,924 |
| 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 | $107,011,000 | 3,966 |
| Deposits held in domestic offices | $107,011,000 | 3,963 |
| Individuals, partnerships, and corporations | $104,474,000 | 3,741 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $2,524,000 | 5,169 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,100,000 | 3,454 |
| Demand deposits | $18,862,000 | 3,031 |
| Nontransaction accounts | $74,911,000 | 4,017 |
| Money market deposit accounts (MMDAs) | $12,148,000 | 4,078 |
| Other savings deposits (excluding MMDAs) | $2,372,000 | 7,184 |
| Total time deposits | $60,391,000 | 3,135 |
| Total time and savings deposits | $88,149,000 | 3,997 |
| Noninterest-bearing deposits | $18,873,000 | 3,203 |
| Interest-bearing deposits | $88,138,000 | 4,028 |
| Retail deposits | $85,475,000 | 4,038 |
| Estimated insured deposits | $82,232,000 | 3,938 |
| IRAs and Keogh plan accounts | $3,546,000 | 4,822 |
| 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 | $96,560,000 | 4,268 |
| Deposits held in domestic offices | $96,560,000 | 4,265 |
| Individuals, partnerships, and corporations | $91,604,000 | 4,129 |
| U.S. Government | $242,000 | 351 |
| States and political subdivisions in the U.S. | $4,714,000 | 4,025 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,441,000 | 3,254 |
| Demand deposits | $20,356,000 | 2,808 |
| Nontransaction accounts | $62,119,000 | 4,568 |
| Money market deposit accounts (MMDAs) | $11,811,000 | 4,146 |
| Other savings deposits (excluding MMDAs) | $2,213,000 | 7,350 |
| Total time deposits | $48,095,000 | 3,816 |
| Total time and savings deposits | $76,204,000 | 4,472 |
| Noninterest-bearing deposits | $20,364,000 | 2,989 |
| Interest-bearing deposits | $76,196,000 | 4,507 |
| Retail deposits | $77,305,000 | 4,365 |
| Estimated insured deposits | $71,606,000 | 4,419 |
| IRAs and Keogh plan accounts | $2,624,000 | 5,706 |
| 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 | $86,710,000 | 4,645 |
| Deposits held in domestic offices | $86,710,000 | 4,640 |
| Individuals, partnerships, and corporations | $84,005,000 | 4,405 |
| U.S. Government | $11,000 | 2,375 |
| States and political subdivisions in the U.S. | $2,694,000 | 5,122 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,831,000 | 3,478 |
| Demand deposits | $19,857,000 | 2,836 |
| Nontransaction accounts | $54,879,000 | 5,008 |
| Money market deposit accounts (MMDAs) | $12,118,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $3,026,000 | 6,779 |
| Total time deposits | $39,735,000 | 4,446 |
| Total time and savings deposits | $66,853,000 | 4,920 |
| Noninterest-bearing deposits | $19,862,000 | 3,003 |
| Interest-bearing deposits | $66,848,000 | 4,961 |
| Retail deposits | $69,080,000 | 4,752 |
| Estimated insured deposits | $63,642,000 | 4,826 |
| IRAs and Keogh plan accounts | $2,636,000 | 5,691 |
| 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 | $83,792,000 | 4,735 |
| Deposits held in domestic offices | $83,792,000 | 4,732 |
| Individuals, partnerships, and corporations | $79,606,000 | 4,550 |
| U.S. Government | $89,000 | 1,098 |
| States and political subdivisions in the U.S. | $4,097,000 | 4,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,914,000 | 2,967 |
| Demand deposits | $18,956,000 | 2,778 |
| Nontransaction accounts | $49,878,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $12,161,000 | 3,653 |
| Other savings deposits (excluding MMDAs) | $2,963,000 | 6,055 |
| Total time deposits | $34,754,000 | 4,299 |
| Total time and savings deposits | $64,836,000 | 5,031 |
| Noninterest-bearing deposits | $20,133,000 | 2,956 |
| Interest-bearing deposits | $63,659,000 | 5,097 |
| Retail deposits | $69,253,000 | 4,753 |
| Estimated insured deposits | $60,257,000 | 5,044 |
| IRAs and Keogh plan accounts | $2,609,000 | 5,765 |
| 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 | $83,755,000 | 4,721 |
| Deposits held in domestic offices | $83,755,000 | 4,717 |
| Individuals, partnerships, and corporations | $82,037,000 | 4,441 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $1,715,000 | 5,807 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,310,000 | 3,128 |
| Demand deposits | $19,281,000 | 2,668 |
| Nontransaction accounts | $52,445,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $13,143,000 | 3,485 |
| Other savings deposits (excluding MMDAs) | $2,492,000 | 6,365 |
| Total time deposits | $36,810,000 | 4,152 |
| Total time and savings deposits | $64,474,000 | 5,062 |
| Noninterest-bearing deposits | $19,286,000 | 2,998 |
| Interest-bearing deposits | $64,469,000 | 5,072 |
| Retail deposits | $68,937,000 | 4,733 |
| Estimated insured deposits | $60,942,000 | 5,034 |
| IRAs and Keogh plan accounts | $2,518,000 | 5,928 |
| 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 | $79,690,000 | 4,888 |
| Deposits held in domestic offices | $79,690,000 | 4,885 |
| Individuals, partnerships, and corporations | $77,464,000 | 4,618 |
| U.S. Government | $9,000 | 2,844 |
| States and political subdivisions in the U.S. | $2,217,000 | 5,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,396,000 | 3,375 |
| Demand deposits | $17,125,000 | 2,935 |
| Nontransaction accounts | $51,294,000 | 4,604 |
| Money market deposit accounts (MMDAs) | $12,959,000 | 3,437 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 6,718 |
| Total time deposits | $36,339,000 | 4,230 |
| Total time and savings deposits | $62,565,000 | 5,135 |
| Noninterest-bearing deposits | $17,131,000 | 3,253 |
| Interest-bearing deposits | $62,559,000 | 5,153 |
| Retail deposits | $65,007,000 | 4,936 |
| Estimated insured deposits | $59,296,000 | 5,147 |
| IRAs and Keogh plan accounts | $2,696,000 | 5,754 |
| 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 | $82,149,000 | 4,757 |
| Deposits held in domestic offices | $82,149,000 | 4,754 |
| Individuals, partnerships, and corporations | $80,526,000 | 4,473 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,623,000 | 5,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,807,000 | 2,970 |
| Demand deposits | $16,340,000 | 2,951 |
| Nontransaction accounts | $50,342,000 | 4,640 |
| Money market deposit accounts (MMDAs) | $12,673,000 | 3,464 |
| Other savings deposits (excluding MMDAs) | $2,024,000 | 6,666 |
| Total time deposits | $35,645,000 | 4,292 |
| Total time and savings deposits | $65,809,000 | 4,945 |
| Noninterest-bearing deposits | $16,501,000 | 3,236 |
| Interest-bearing deposits | $65,648,000 | 4,964 |
| Retail deposits | $67,401,000 | 4,766 |
| Estimated insured deposits | $57,207,000 | 5,259 |
| IRAs and Keogh plan accounts | $2,335,000 | 6,090 |
| 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 | $74,513,000 | 5,043 |
| Deposits held in domestic offices | $74,513,000 | 5,039 |
| Individuals, partnerships, and corporations | $72,376,000 | 4,784 |
| U.S. Government | $34,000 | 2,068 |
| States and political subdivisions in the U.S. | $2,103,000 | 5,545 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,342,000 | 3,284 |
| Demand deposits | $16,399,000 | 2,923 |
| Nontransaction accounts | $46,171,000 | 4,830 |
| Money market deposit accounts (MMDAs) | $12,998,000 | 3,319 |
| Other savings deposits (excluding MMDAs) | $1,889,000 | 6,718 |
| Total time deposits | $31,284,000 | 4,689 |
| Total time and savings deposits | $58,114,000 | 5,309 |
| Noninterest-bearing deposits | $16,514,000 | 3,214 |
| Interest-bearing deposits | $57,999,000 | 5,340 |
| Retail deposits | $61,084,000 | 5,057 |
| Estimated insured deposits | $54,152,000 | 5,387 |
| IRAs and Keogh plan accounts | $1,774,000 | 6,716 |
| 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 | $64,667,000 | 5,426 |
| Deposits held in domestic offices | $64,667,000 | 5,422 |
| Individuals, partnerships, and corporations | $62,739,000 | 5,180 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $1,926,000 | 5,676 |
| 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 | $28,121,000 | 3,195 |
| Demand deposits | $14,544,000 | 3,134 |
| Nontransaction accounts | $36,546,000 | 5,491 |
| Money market deposit accounts (MMDAs) | $9,731,000 | 3,683 |
| Other savings deposits (excluding MMDAs) | $1,354,000 | 7,179 |
| Total time deposits | $25,461,000 | 5,383 |
| Total time and savings deposits | $50,123,000 | 5,742 |
| Noninterest-bearing deposits | $14,650,000 | 3,379 |
| Interest-bearing deposits | $50,017,000 | 5,780 |
| Retail deposits | $55,270,000 | 5,307 |
| Estimated insured deposits | $52,271,000 | 5,469 |
| IRAs and Keogh plan accounts | $1,203,000 | 7,494 |
| 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 | $58,646,000 | 5,630 |
| Deposits held in domestic offices | $58,646,000 | 5,625 |
| Individuals, partnerships, and corporations | $56,814,000 | 5,350 |
| U.S. Government | $10,000 | 3,505 |
| States and political subdivisions in the U.S. | $1,822,000 | 5,834 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,412,000 | 3,946 |
| Demand deposits | $11,034,000 | 3,784 |
| Nontransaction accounts | $38,234,000 | 5,220 |
| Money market deposit accounts (MMDAs) | $10,845,000 | 3,107 |
| Other savings deposits (excluding MMDAs) | $1,191,000 | 7,425 |
| Total time deposits | $26,198,000 | 5,280 |
| Total time and savings deposits | $47,612,000 | 5,769 |
| Noninterest-bearing deposits | $11,034,000 | 4,037 |
| Interest-bearing deposits | $47,612,000 | 5,823 |
| Retail deposits | $51,381,000 | 5,444 |
| Estimated insured deposits | $49,250,000 | 5,605 |
| IRAs and Keogh plan accounts | $1,050,000 | 7,790 |
| 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 | $41,232,000 | 6,961 |
| Deposits held in domestic offices | $41,232,000 | 6,958 |
| Individuals, partnerships, and corporations | $40,561,000 | 6,609 |
| U.S. Government | $6,000 | 3,989 |
| States and political subdivisions in the U.S. | $665,000 | 7,211 |
| 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 | $15,919,000 | 4,835 |
| Demand deposits | $8,612,000 | 4,510 |
| Nontransaction accounts | $25,313,000 | 6,560 |
| Money market deposit accounts (MMDAs) | $7,699,000 | 3,940 |
| Other savings deposits (excluding MMDAs) | $930,000 | 8,015 |
| Total time deposits | $16,684,000 | 6,631 |
| Total time and savings deposits | $32,620,000 | 7,159 |
| Noninterest-bearing deposits | $8,612,000 | 4,776 |
| Interest-bearing deposits | $32,620,000 | 7,208 |
| Retail deposits | $36,141,000 | 6,846 |
| Estimated insured deposits | $35,551,000 | 6,921 |
| IRAs and Keogh plan accounts | $638,000 | 8,758 |
| 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 | $30,007,000 | 8,153 |
| Deposits held in domestic offices | $30,007,000 | 8,152 |
| Individuals, partnerships, and corporations | $29,642,000 | 7,835 |
| U.S. Government | $16,000 | 3,297 |
| States and political subdivisions in the U.S. | $349,000 | 7,801 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,674,000 | 5,701 |
| Demand deposits | $6,730,000 | 5,387 |
| Nontransaction accounts | $17,333,000 | 7,643 |
| Money market deposit accounts (MMDAs) | $6,351,000 | 4,236 |
| Other savings deposits (excluding MMDAs) | $675,000 | 8,513 |
| Total time deposits | $10,307,000 | 7,916 |
| Total time and savings deposits | $23,277,000 | 8,330 |
| Noninterest-bearing deposits | $6,730,000 | 5,693 |
| Interest-bearing deposits | $23,277,000 | 8,390 |
| Retail deposits | $27,036,000 | 8,008 |
| Estimated insured deposits | $23,699,000 | 8,442 |
| IRAs and Keogh plan accounts | $459,000 | 9,303 |
| 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 | $8,671,000 | 10,613 |
| Deposits held in domestic offices | $8,671,000 | 10,613 |
| Individuals, partnerships, and corporations | $8,513,000 | 10,454 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $158,000 | 8,449 |
| 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 | $3,987,000 | 8,733 |
| Demand deposits | $1,563,000 | 8,910 |
| Nontransaction accounts | $4,684,000 | 9,473 |
| Money market deposit accounts (MMDAs) | $2,062,000 | 6,901 |
| Other savings deposits (excluding MMDAs) | $203,000 | 9,280 |
| Total time deposits | $2,419,000 | 9,464 |
| Total time and savings deposits | $7,108,000 | 10,470 |
| Noninterest-bearing deposits | $1,563,000 | 9,536 |
| Interest-bearing deposits | $7,108,000 | 10,551 |
| Retail deposits | $7,961,000 | 10,574 |
| Estimated insured deposits | $7,749,000 | 10,595 |
| IRAs and Keogh plan accounts | $144,000 | 10,209 |
| 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 |