Home > First Southern National Bank > Total Deposits
First Southern National Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $159,673,000 | 3,230 |
| Deposits held in domestic offices | $159,673,000 | 3,228 |
| Individuals, partnerships, and corporations | $140,163,000 | 3,273 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $2,083,000 | 5,104 |
| Commercial banks and other depository institutions in U.S. | $17,427,000 | 488 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,122,000 | 2,655 |
| Demand deposits | $20,774,000 | 2,824 |
| Nontransaction accounts | $117,551,000 | 3,165 |
| Money market deposit accounts (MMDAs) | $10,399,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $10,894,000 | 3,575 |
| Total time deposits | $96,257,000 | 2,338 |
| Total time and savings deposits | $138,899,000 | 3,139 |
| Noninterest-bearing deposits | $21,392,000 | 3,163 |
| Interest-bearing deposits | $138,281,000 | 3,147 |
| Retail deposits | $128,645,000 | 3,512 |
| Estimated insured deposits | $146,174,000 | 3,096 |
| IRAs and Keogh plan accounts | $9,249,000 | 2,871 |
| Brokered deposits | $13,799,000 | 1,210 |
| Fully insured brokered deposits | $13,799,000 | 1,121 |
| Deposits obtained via list services, yet not brokered | $39,102,000 | 210 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $170,267,000 | 3,103 |
| Deposits held in domestic offices | $170,267,000 | 3,100 |
| Individuals, partnerships, and corporations | $149,231,000 | 3,150 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $1,881,000 | 5,196 |
| Commercial banks and other depository institutions in U.S. | $19,155,000 | 468 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,658,000 | 2,425 |
| Demand deposits | $22,452,000 | 2,572 |
| Nontransaction accounts | $124,609,000 | 3,068 |
| Money market deposit accounts (MMDAs) | $11,458,000 | 4,476 |
| Other savings deposits (excluding MMDAs) | $12,118,000 | 3,375 |
| Total time deposits | $101,034,000 | 2,288 |
| Total time and savings deposits | $147,815,000 | 3,051 |
| Noninterest-bearing deposits | $22,813,000 | 2,979 |
| Interest-bearing deposits | $147,455,000 | 3,053 |
| Retail deposits | $137,721,000 | 3,356 |
| Estimated insured deposits | $156,531,000 | 2,958 |
| IRAs and Keogh plan accounts | $9,620,000 | 2,815 |
| Brokered deposits | $13,799,000 | 1,279 |
| Fully insured brokered deposits | $13,799,000 | 1,175 |
| Deposits obtained via list services, yet not brokered | $21,576,000 | 353 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $167,045,000 | 3,132 |
| Deposits held in domestic offices | $167,045,000 | 3,129 |
| Individuals, partnerships, and corporations | $159,396,000 | 2,994 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,528,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $5,121,000 | 1,004 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,634,000 | 2,765 |
| Demand deposits | $12,689,000 | 4,155 |
| Nontransaction accounts | $127,411,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $12,879,000 | 4,197 |
| Other savings deposits (excluding MMDAs) | $12,791,000 | 3,178 |
| Total time deposits | $101,741,000 | 2,326 |
| Total time and savings deposits | $154,356,000 | 2,931 |
| Noninterest-bearing deposits | $12,882,000 | 4,374 |
| Interest-bearing deposits | $154,163,000 | 2,922 |
| Retail deposits | $113,913,000 | 3,851 |
| Estimated insured deposits | $134,871,000 | 3,347 |
| IRAs and Keogh plan accounts | $9,315,000 | 2,898 |
| Brokered deposits | $42,149,000 | 619 |
| Fully insured brokered deposits | $21,075,000 | 940 |
| 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 | $190,118,000 | 2,833 |
| Deposits held in domestic offices | $190,118,000 | 2,830 |
| Individuals, partnerships, and corporations | $172,314,000 | 2,815 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,927,000 | 4,407 |
| Commercial banks and other depository institutions in U.S. | $13,877,000 | 618 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,864,000 | 2,244 |
| Demand deposits | $14,855,000 | 3,616 |
| Nontransaction accounts | $144,254,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $13,560,000 | 4,150 |
| Other savings deposits (excluding MMDAs) | $14,267,000 | 2,983 |
| Total time deposits | $116,427,000 | 2,121 |
| Total time and savings deposits | $175,263,000 | 2,655 |
| Noninterest-bearing deposits | $15,354,000 | 3,865 |
| Interest-bearing deposits | $174,765,000 | 2,648 |
| Retail deposits | $132,728,000 | 3,453 |
| Estimated insured deposits | $151,821,000 | 2,972 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,824 |
| Brokered deposits | $22,292,000 | 1,039 |
| Fully insured brokered deposits | $22,292,000 | 955 |
| 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 | $202,721,000 | 2,674 |
| Deposits held in domestic offices | $202,721,000 | 2,672 |
| Individuals, partnerships, and corporations | $183,766,000 | 2,664 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,957,000 | 4,070 |
| Commercial banks and other depository institutions in U.S. | $13,998,000 | 616 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,791,000 | 2,347 |
| Demand deposits | $14,600,000 | 3,598 |
| Nontransaction accounts | $158,930,000 | 2,656 |
| Money market deposit accounts (MMDAs) | $13,428,000 | 4,151 |
| Other savings deposits (excluding MMDAs) | $13,698,000 | 3,050 |
| Total time deposits | $131,805,000 | 1,913 |
| Total time and savings deposits | $188,121,000 | 2,505 |
| Noninterest-bearing deposits | $14,874,000 | 3,881 |
| Interest-bearing deposits | $187,847,000 | 2,475 |
| Retail deposits | $131,688,000 | 3,467 |
| Estimated insured deposits | $160,278,000 | 2,873 |
| IRAs and Keogh plan accounts | $9,759,000 | 2,835 |
| Brokered deposits | $27,929,000 | 954 |
| Fully insured brokered deposits | $27,929,000 | 874 |
| 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 | $209,980,000 | 2,627 |
| Deposits held in domestic offices | $209,980,000 | 2,625 |
| Individuals, partnerships, and corporations | $189,464,000 | 2,629 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,231,000 | 4,042 |
| Commercial banks and other depository institutions in U.S. | $15,285,000 | 578 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,730,000 | 2,249 |
| Demand deposits | $13,223,000 | 3,913 |
| Nontransaction accounts | $164,250,000 | 2,615 |
| Money market deposit accounts (MMDAs) | $13,448,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $12,536,000 | 3,189 |
| Total time deposits | $138,266,000 | 1,894 |
| Total time and savings deposits | $196,757,000 | 2,463 |
| Noninterest-bearing deposits | $13,480,000 | 4,167 |
| Interest-bearing deposits | $196,501,000 | 2,428 |
| Retail deposits | $164,897,000 | 2,898 |
| Estimated insured deposits | $165,291,000 | 2,832 |
| IRAs and Keogh plan accounts | $10,365,000 | 2,706 |
| Brokered deposits | $29,976,000 | 1,007 |
| Fully insured brokered deposits | $29,976,000 | 932 |
| 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 | $203,482,000 | 2,696 |
| Deposits held in domestic offices | $203,482,000 | 2,694 |
| Individuals, partnerships, and corporations | $181,849,000 | 2,723 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $6,348,000 | 3,697 |
| Commercial banks and other depository institutions in U.S. | $15,285,000 | 569 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,638,000 | 2,466 |
| Demand deposits | $15,491,000 | 3,536 |
| Nontransaction accounts | $160,844,000 | 2,653 |
| Money market deposit accounts (MMDAs) | $12,229,000 | 4,293 |
| Other savings deposits (excluding MMDAs) | $8,086,000 | 3,998 |
| Total time deposits | $140,529,000 | 1,893 |
| Total time and savings deposits | $187,991,000 | 2,554 |
| Noninterest-bearing deposits | $15,855,000 | 3,819 |
| Interest-bearing deposits | $187,627,000 | 2,523 |
| Retail deposits | $100,148,000 | 3,908 |
| Estimated insured deposits | $156,017,000 | 2,958 |
| IRAs and Keogh plan accounts | $9,219,000 | 2,940 |
| Brokered deposits | $32,488,000 | 993 |
| Fully insured brokered deposits | $32,488,000 | 766 |
| 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 | $204,374,000 | 2,652 |
| Deposits held in domestic offices | $204,374,000 | 2,649 |
| Individuals, partnerships, and corporations | $194,842,000 | 2,525 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $6,711,000 | 3,503 |
| Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,319 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,241,000 | 2,309 |
| Demand deposits | $15,799,000 | 3,264 |
| Nontransaction accounts | $162,133,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $17,738,000 | 3,594 |
| Other savings deposits (excluding MMDAs) | $5,143,000 | 4,998 |
| Total time deposits | $139,252,000 | 1,951 |
| Total time and savings deposits | $188,575,000 | 2,538 |
| Noninterest-bearing deposits | $15,804,000 | 3,662 |
| Interest-bearing deposits | $188,570,000 | 2,511 |
| Retail deposits | $144,941,000 | 2,898 |
| Estimated insured deposits | $181,880,000 | 2,538 |
| IRAs and Keogh plan accounts | $8,696,000 | 3,055 |
| Brokered deposits | $43,217,000 | 888 |
| Fully insured brokered deposits | $43,217,000 | 705 |
| 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 | $211,119,000 | 2,563 |
| Deposits held in domestic offices | $211,119,000 | 2,560 |
| Individuals, partnerships, and corporations | $201,028,000 | 2,458 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $7,072,000 | 3,443 |
| Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,315 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,173,000 | 2,453 |
| Demand deposits | $17,320,000 | 3,041 |
| Nontransaction accounts | $170,946,000 | 2,535 |
| Money market deposit accounts (MMDAs) | $19,313,000 | 3,330 |
| Other savings deposits (excluding MMDAs) | $3,286,000 | 5,929 |
| Total time deposits | $148,347,000 | 1,871 |
| Total time and savings deposits | $193,799,000 | 2,465 |
| Noninterest-bearing deposits | $17,336,000 | 3,474 |
| Interest-bearing deposits | $193,783,000 | 2,433 |
| Retail deposits | $99,225,000 | 3,904 |
| Estimated insured deposits | $115,123,000 | 3,375 |
| IRAs and Keogh plan accounts | $8,659,000 | 3,044 |
| Brokered deposits | $50,666,000 | 851 |
| Fully insured brokered deposits | $50,666,000 | 703 |
| 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 | $211,586,000 | 2,557 |
| Deposits held in domestic offices | $211,586,000 | 2,555 |
| Individuals, partnerships, and corporations | $200,281,000 | 2,447 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $6,949,000 | 3,509 |
| Commercial banks and other depository institutions in U.S. | $4,356,000 | 1,116 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,139,000 | 2,915 |
| Demand deposits | $17,159,000 | 3,048 |
| Nontransaction accounts | $177,447,000 | 2,465 |
| Money market deposit accounts (MMDAs) | $19,346,000 | 3,296 |
| Other savings deposits (excluding MMDAs) | $3,182,000 | 5,993 |
| Total time deposits | $154,919,000 | 1,808 |
| Total time and savings deposits | $194,427,000 | 2,470 |
| Noninterest-bearing deposits | $17,223,000 | 3,462 |
| Interest-bearing deposits | $194,364,000 | 2,434 |
| Retail deposits | $96,134,000 | 3,988 |
| Estimated insured deposits | $115,844,000 | 3,345 |
| IRAs and Keogh plan accounts | $8,655,000 | 2,966 |
| Brokered deposits | $52,015,000 | 864 |
| Fully insured brokered deposits | $52,015,000 | 738 |
| 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 | $197,516,000 | 2,675 |
| Deposits held in domestic offices | $197,516,000 | 2,673 |
| Individuals, partnerships, and corporations | $182,977,000 | 2,618 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $8,881,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $5,658,000 | 908 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,714,000 | 3,476 |
| Demand deposits | $16,993,000 | 3,158 |
| Nontransaction accounts | $168,802,000 | 2,510 |
| Money market deposit accounts (MMDAs) | $18,754,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,843 |
| Total time deposits | $146,764,000 | 1,873 |
| Total time and savings deposits | $180,523,000 | 2,576 |
| Noninterest-bearing deposits | $17,642,000 | 3,460 |
| Interest-bearing deposits | $179,874,000 | 2,554 |
| Retail deposits | $89,667,000 | 4,140 |
| Estimated insured deposits | $109,793,000 | 3,453 |
| IRAs and Keogh plan accounts | $8,450,000 | 2,941 |
| Brokered deposits | $42,877,000 | 994 |
| Fully insured brokered deposits | $42,877,000 | 896 |
| 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 | $190,754,000 | 2,733 |
| Deposits held in domestic offices | $190,754,000 | 2,730 |
| Individuals, partnerships, and corporations | $168,513,000 | 2,824 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $10,585,000 | 2,615 |
| Commercial banks and other depository institutions in U.S. | $11,656,000 | 553 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,010,000 | 2,789 |
| Demand deposits | $16,071,000 | 3,269 |
| Nontransaction accounts | $156,744,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $21,854,000 | 2,971 |
| Other savings deposits (excluding MMDAs) | $3,349,000 | 5,841 |
| Total time deposits | $131,541,000 | 2,016 |
| Total time and savings deposits | $174,683,000 | 2,618 |
| Noninterest-bearing deposits | $16,071,000 | 3,667 |
| Interest-bearing deposits | $174,683,000 | 2,582 |
| Retail deposits | $104,005,000 | 3,703 |
| Estimated insured deposits | $112,895,000 | 3,338 |
| IRAs and Keogh plan accounts | $8,148,000 | 2,976 |
| Brokered deposits | $26,083,000 | 1,216 |
| Fully insured brokered deposits | $26,083,000 | 1,115 |
| 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 | $291,308,000 | 1,842 |
| Deposits held in domestic offices | $291,308,000 | 1,837 |
| Individuals, partnerships, and corporations | $273,817,000 | 1,800 |
| U.S. Government | $18,000 | 1,553 |
| States and political subdivisions in the U.S. | $10,577,000 | 2,628 |
| Commercial banks and other depository institutions in U.S. | $6,896,000 | 747 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,384,000 | 3,040 |
| Demand deposits | $18,040,000 | 2,978 |
| Nontransaction accounts | $258,924,000 | 1,759 |
| Money market deposit accounts (MMDAs) | $35,506,000 | 2,171 |
| Other savings deposits (excluding MMDAs) | $3,331,000 | 5,915 |
| Total time deposits | $220,088,000 | 1,191 |
| Total time and savings deposits | $273,268,000 | 1,774 |
| Noninterest-bearing deposits | $18,041,000 | 3,412 |
| Interest-bearing deposits | $273,267,000 | 1,718 |
| Retail deposits | $114,899,000 | 3,432 |
| Estimated insured deposits | $113,877,000 | 3,305 |
| IRAs and Keogh plan accounts | $8,256,000 | 2,921 |
| Brokered deposits | $21,130,000 | 1,151 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $285,524,000 | 1,872 |
| Deposits held in domestic offices | $285,524,000 | 1,866 |
| Individuals, partnerships, and corporations | $272,451,000 | 1,808 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $9,826,000 | 2,760 |
| Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,033 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,452,000 | 2,397 |
| Demand deposits | $21,319,000 | 2,446 |
| Nontransaction accounts | $246,072,000 | 1,839 |
| Money market deposit accounts (MMDAs) | $20,440,000 | 3,104 |
| Other savings deposits (excluding MMDAs) | $3,188,000 | 5,980 |
| Total time deposits | $222,444,000 | 1,178 |
| Total time and savings deposits | $264,205,000 | 1,827 |
| Noninterest-bearing deposits | $21,322,000 | 2,924 |
| Interest-bearing deposits | $264,202,000 | 1,772 |
| Retail deposits | $101,211,000 | 3,790 |
| Estimated insured deposits | $106,164,000 | 3,499 |
| IRAs and Keogh plan accounts | $8,240,000 | 2,924 |
| Brokered deposits | $27,472,000 | 910 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $169,467,000 | 3,013 |
| Deposits held in domestic offices | $169,467,000 | 3,011 |
| Individuals, partnerships, and corporations | $164,678,000 | 2,837 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,641,000 | 5,625 |
| Commercial banks and other depository institutions in U.S. | $3,148,000 | 950 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,437,000 | 3,375 |
| Demand deposits | $18,992,000 | 2,867 |
| Nontransaction accounts | $140,030,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $19,150,000 | 3,185 |
| Other savings deposits (excluding MMDAs) | $2,774,000 | 6,173 |
| Total time deposits | $118,106,000 | 2,168 |
| Total time and savings deposits | $150,475,000 | 2,928 |
| Noninterest-bearing deposits | $18,996,000 | 3,289 |
| Interest-bearing deposits | $150,471,000 | 2,903 |
| Retail deposits | $86,890,000 | 4,175 |
| Estimated insured deposits | $98,107,000 | 3,662 |
| IRAs and Keogh plan accounts | $7,740,000 | 3,025 |
| Brokered deposits | $31,420,000 | 816 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $163,224,000 | 3,084 |
| Deposits held in domestic offices | $163,224,000 | 3,081 |
| Individuals, partnerships, and corporations | $162,722,000 | 2,835 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $205,000 | 6,569 |
| Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,700,000 | 3,024 |
| Demand deposits | $21,438,000 | 2,394 |
| Nontransaction accounts | $131,524,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $21,911,000 | 2,946 |
| Other savings deposits (excluding MMDAs) | $2,889,000 | 6,176 |
| Total time deposits | $106,724,000 | 2,364 |
| Total time and savings deposits | $141,786,000 | 3,060 |
| Noninterest-bearing deposits | $21,792,000 | 2,846 |
| Interest-bearing deposits | $141,432,000 | 3,044 |
| Retail deposits | $88,644,000 | 4,084 |
| Estimated insured deposits | $93,131,000 | 3,804 |
| IRAs and Keogh plan accounts | $7,432,000 | 3,148 |
| Brokered deposits | $26,798,000 | 902 |
| 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 | $160,212,000 | 3,143 |
| Deposits held in domestic offices | $160,212,000 | 3,141 |
| Individuals, partnerships, and corporations | $159,906,000 | 2,910 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $203,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,572 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,921,000 | 2,983 |
| Demand deposits | $20,104,000 | 2,755 |
| Nontransaction accounts | $126,291,000 | 3,051 |
| Money market deposit accounts (MMDAs) | $21,852,000 | 2,940 |
| Other savings deposits (excluding MMDAs) | $2,919,000 | 6,240 |
| Total time deposits | $101,520,000 | 2,471 |
| Total time and savings deposits | $140,108,000 | 3,078 |
| Noninterest-bearing deposits | $20,104,000 | 3,160 |
| Interest-bearing deposits | $140,108,000 | 3,066 |
| Retail deposits | $89,640,000 | 4,077 |
| Estimated insured deposits | $87,453,000 | 4,014 |
| IRAs and Keogh plan accounts | $6,535,000 | 3,463 |
| Brokered deposits | $31,639,000 | 803 |
| 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 | $149,653,000 | 3,333 |
| Deposits held in domestic offices | $149,653,000 | 3,331 |
| Individuals, partnerships, and corporations | $149,467,000 | 3,108 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $186,000 | 6,682 |
| 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 | $31,962,000 | 3,249 |
| Demand deposits | $20,330,000 | 2,744 |
| Nontransaction accounts | $117,691,000 | 3,199 |
| Money market deposit accounts (MMDAs) | $21,763,000 | 2,947 |
| Other savings deposits (excluding MMDAs) | $3,080,000 | 6,259 |
| Total time deposits | $92,848,000 | 2,682 |
| Total time and savings deposits | $129,323,000 | 3,298 |
| Noninterest-bearing deposits | $20,330,000 | 3,113 |
| Interest-bearing deposits | $129,323,000 | 3,287 |
| Retail deposits | $84,599,000 | 4,268 |
| Estimated insured deposits | $83,886,000 | 4,119 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,698 |
| Brokered deposits | $26,631,000 | 901 |
| 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 | $149,172,000 | 3,313 |
| Deposits held in domestic offices | $149,172,000 | 3,310 |
| Individuals, partnerships, and corporations | $146,263,000 | 3,122 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,893 |
| 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 | $29,611,000 | 3,538 |
| Demand deposits | $18,145,000 | 3,136 |
| Nontransaction accounts | $119,561,000 | 3,138 |
| Money market deposit accounts (MMDAs) | $25,881,000 | 2,566 |
| Other savings deposits (excluding MMDAs) | $3,002,000 | 6,285 |
| Total time deposits | $90,678,000 | 2,686 |
| Total time and savings deposits | $131,027,000 | 3,220 |
| Noninterest-bearing deposits | $18,150,000 | 3,480 |
| Interest-bearing deposits | $131,022,000 | 3,206 |
| Retail deposits | $86,362,000 | 4,118 |
| Estimated insured deposits | $79,918,000 | 4,216 |
| IRAs and Keogh plan accounts | $4,914,000 | 4,060 |
| Brokered deposits | $25,039,000 | 937 |
| 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 | $128,568,000 | 3,677 |
| Deposits held in domestic offices | $128,568,000 | 3,673 |
| Individuals, partnerships, and corporations | $125,704,000 | 3,494 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,864,000 | 4,874 |
| 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 | $25,764,000 | 3,943 |
| Demand deposits | $15,254,000 | 3,653 |
| Nontransaction accounts | $102,804,000 | 3,444 |
| Money market deposit accounts (MMDAs) | $19,329,000 | 3,076 |
| Other savings deposits (excluding MMDAs) | $3,014,000 | 6,363 |
| Total time deposits | $80,461,000 | 2,942 |
| Total time and savings deposits | $113,314,000 | 3,541 |
| Noninterest-bearing deposits | $15,254,000 | 3,933 |
| Interest-bearing deposits | $113,314,000 | 3,553 |
| Retail deposits | $76,113,000 | 4,405 |
| Estimated insured deposits | $79,243,000 | 4,216 |
| IRAs and Keogh plan accounts | $4,306,000 | 4,358 |
| Brokered deposits | $21,188,000 | 1,044 |
| 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 | $122,976,000 | 3,765 |
| Deposits held in domestic offices | $122,976,000 | 3,762 |
| Individuals, partnerships, and corporations | $120,133,000 | 3,567 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $2,834,000 | 4,898 |
| 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 | $25,653,000 | 4,123 |
| Demand deposits | $14,195,000 | 3,995 |
| Nontransaction accounts | $97,323,000 | 3,536 |
| Money market deposit accounts (MMDAs) | $16,752,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $2,771,000 | 6,622 |
| Total time deposits | $77,800,000 | 2,947 |
| Total time and savings deposits | $108,781,000 | 3,605 |
| Noninterest-bearing deposits | $14,195,000 | 4,195 |
| Interest-bearing deposits | $108,781,000 | 3,629 |
| Retail deposits | $71,693,000 | 4,631 |
| Estimated insured deposits | $73,392,000 | 4,424 |
| IRAs and Keogh plan accounts | $3,805,000 | 4,660 |
| Brokered deposits | $20,564,000 | 1,018 |
| 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 | $106,543,000 | 4,170 |
| Deposits held in domestic offices | $106,543,000 | 4,166 |
| Individuals, partnerships, and corporations | $106,069,000 | 3,908 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $468,000 | 6,594 |
| 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 | $27,813,000 | 3,915 |
| Demand deposits | $15,820,000 | 3,662 |
| Nontransaction accounts | $78,730,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $16,083,000 | 3,476 |
| Other savings deposits (excluding MMDAs) | $2,723,000 | 6,745 |
| Total time deposits | $59,923,000 | 3,546 |
| Total time and savings deposits | $90,723,000 | 4,102 |
| Noninterest-bearing deposits | $15,820,000 | 3,877 |
| Interest-bearing deposits | $90,722,000 | 4,121 |
| Retail deposits | $71,905,000 | 4,651 |
| Estimated insured deposits | $70,257,000 | 4,538 |
| IRAs and Keogh plan accounts | $3,632,000 | 4,719 |
| Brokered deposits | $8,140,000 | 1,511 |
| 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 | $96,701,000 | 4,445 |
| Deposits held in domestic offices | $96,701,000 | 4,442 |
| Individuals, partnerships, and corporations | $96,314,000 | 4,168 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $383,000 | 6,699 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,943,000 | 4,623 |
| Demand deposits | $12,616,000 | 4,440 |
| Nontransaction accounts | $73,758,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $13,610,000 | 3,788 |
| Other savings deposits (excluding MMDAs) | $2,354,000 | 6,978 |
| Total time deposits | $57,794,000 | 3,559 |
| Total time and savings deposits | $84,085,000 | 4,290 |
| Noninterest-bearing deposits | $12,733,000 | 4,586 |
| Interest-bearing deposits | $83,968,000 | 4,316 |
| Retail deposits | $62,497,000 | 5,081 |
| Estimated insured deposits | $64,701,000 | 4,778 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,743 |
| Brokered deposits | $9,504,000 | 1,359 |
| 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 | $95,266,000 | 4,429 |
| Deposits held in domestic offices | $95,266,000 | 4,425 |
| Individuals, partnerships, and corporations | $94,891,000 | 4,154 |
| U.S. Government | $2,000 | 3,795 |
| States and political subdivisions in the U.S. | $373,000 | 6,739 |
| 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 | $23,442,000 | 4,482 |
| Demand deposits | $10,896,000 | 4,771 |
| Nontransaction accounts | $71,824,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $15,287,000 | 3,540 |
| Other savings deposits (excluding MMDAs) | $2,216,000 | 7,132 |
| Total time deposits | $54,321,000 | 3,685 |
| Total time and savings deposits | $84,370,000 | 4,224 |
| Noninterest-bearing deposits | $11,254,000 | 4,806 |
| Interest-bearing deposits | $84,012,000 | 4,262 |
| Retail deposits | $62,623,000 | 5,037 |
| Estimated insured deposits | $61,266,000 | 4,970 |
| IRAs and Keogh plan accounts | $3,303,000 | 4,947 |
| Brokered deposits | $9,504,000 | 1,275 |
| 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 | $89,163,000 | 4,589 |
| Deposits held in domestic offices | $89,163,000 | 4,586 |
| Individuals, partnerships, and corporations | $88,609,000 | 4,281 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $554,000 | 6,610 |
| 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 | $16,936,000 | 5,472 |
| Demand deposits | $8,188,000 | 5,498 |
| Nontransaction accounts | $72,227,000 | 4,168 |
| Money market deposit accounts (MMDAs) | $16,187,000 | 3,362 |
| Other savings deposits (excluding MMDAs) | $2,246,000 | 7,170 |
| Total time deposits | $53,794,000 | 3,607 |
| Total time and savings deposits | $80,975,000 | 4,303 |
| Noninterest-bearing deposits | $8,470,000 | 5,481 |
| Interest-bearing deposits | $80,693,000 | 4,336 |
| Retail deposits | $56,037,000 | 5,375 |
| Estimated insured deposits | $58,163,000 | 5,122 |
| IRAs and Keogh plan accounts | $2,949,000 | 5,236 |
| Brokered deposits | $6,276,000 | 1,420 |
| Fully insured brokered deposits | $6,276,000 | 1,237 |
| 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 | $83,076,000 | 4,847 |
| Deposits held in domestic offices | $83,076,000 | 4,843 |
| Individuals, partnerships, and corporations | $81,484,000 | 4,557 |
| U.S. Government | $3,000 | 3,339 |
| States and political subdivisions in the U.S. | $1,107,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $482,000 | 1,863 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,139,000 | 4,988 |
| Demand deposits | $8,519,000 | 5,387 |
| Nontransaction accounts | $62,937,000 | 4,605 |
| Money market deposit accounts (MMDAs) | $15,838,000 | 3,529 |
| Other savings deposits (excluding MMDAs) | $2,209,000 | 7,299 |
| Total time deposits | $44,890,000 | 4,098 |
| Total time and savings deposits | $74,557,000 | 4,599 |
| Noninterest-bearing deposits | $8,701,000 | 5,408 |
| Interest-bearing deposits | $74,375,000 | 4,629 |
| Retail deposits | $56,445,000 | 5,409 |
| Estimated insured deposits | $53,076,000 | 5,462 |
| IRAs and Keogh plan accounts | $2,519,000 | 5,665 |
| Brokered deposits | $6,276,000 | 1,315 |
| Fully insured brokered deposits | $6,276,000 | 1,148 |
| 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 | $84,688,000 | 4,778 |
| Deposits held in domestic offices | $84,688,000 | 4,774 |
| Individuals, partnerships, and corporations | $75,357,000 | 4,806 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $9,330,000 | 2,654 |
| 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 | $24,472,000 | 4,425 |
| Demand deposits | $6,869,000 | 6,011 |
| Nontransaction accounts | $60,216,000 | 4,697 |
| Money market deposit accounts (MMDAs) | $14,403,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $2,014,000 | 7,411 |
| Total time deposits | $43,799,000 | 4,115 |
| Total time and savings deposits | $77,819,000 | 4,413 |
| Noninterest-bearing deposits | $6,869,000 | 6,083 |
| Interest-bearing deposits | $77,819,000 | 4,448 |
| Retail deposits | $60,804,000 | 5,199 |
| Estimated insured deposits | $50,688,000 | 5,611 |
| IRAs and Keogh plan accounts | $2,354,000 | 5,857 |
| Brokered deposits | $6,276,000 | 1,293 |
| Fully insured brokered deposits | $6,276,000 | 1,125 |
| 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 | $75,582,000 | 5,099 |
| Deposits held in domestic offices | $75,582,000 | 5,096 |
| Individuals, partnerships, and corporations | $74,735,000 | 4,793 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $847,000 | 6,453 |
| 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 | $16,272,000 | 5,559 |
| Demand deposits | $7,733,000 | 5,591 |
| Nontransaction accounts | $59,310,000 | 4,732 |
| Money market deposit accounts (MMDAs) | $16,661,000 | 3,425 |
| Other savings deposits (excluding MMDAs) | $2,010,000 | 7,448 |
| Total time deposits | $40,638,000 | 4,347 |
| Total time and savings deposits | $67,849,000 | 4,839 |
| Noninterest-bearing deposits | $7,814,000 | 5,627 |
| Interest-bearing deposits | $67,768,000 | 4,883 |
| Retail deposits | $53,614,000 | 5,544 |
| Estimated insured deposits | $50,582,000 | 5,600 |
| IRAs and Keogh plan accounts | $2,310,000 | 5,959 |
| Brokered deposits | $6,276,000 | 1,235 |
| Fully insured brokered deposits | $6,276,000 | 1,063 |
| 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 | $64,808,000 | 5,611 |
| Deposits held in domestic offices | $64,808,000 | 5,609 |
| Individuals, partnerships, and corporations | $64,100,000 | 5,291 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $704,000 | 6,618 |
| 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 | $15,274,000 | 5,773 |
| Demand deposits | $7,295,000 | 5,755 |
| Nontransaction accounts | $49,534,000 | 5,343 |
| Money market deposit accounts (MMDAs) | $14,861,000 | 3,666 |
| Other savings deposits (excluding MMDAs) | $1,808,000 | 7,658 |
| Total time deposits | $32,865,000 | 5,055 |
| Total time and savings deposits | $57,513,000 | 5,393 |
| Noninterest-bearing deposits | $7,535,000 | 5,733 |
| Interest-bearing deposits | $57,272,000 | 5,453 |
| Retail deposits | $50,939,000 | 5,742 |
| Estimated insured deposits | $46,808,000 | 5,894 |
| IRAs and Keogh plan accounts | $2,065,000 | 6,291 |
| 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 | $58,622,000 | 5,966 |
| Deposits held in domestic offices | $58,622,000 | 5,963 |
| Individuals, partnerships, and corporations | $57,773,000 | 5,629 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $849,000 | 6,513 |
| 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 | $15,187,000 | 5,789 |
| Demand deposits | $6,824,000 | 5,867 |
| Nontransaction accounts | $43,435,000 | 5,768 |
| Money market deposit accounts (MMDAs) | $11,953,000 | 4,124 |
| Other savings deposits (excluding MMDAs) | $1,650,000 | 7,782 |
| Total time deposits | $29,832,000 | 5,431 |
| Total time and savings deposits | $51,798,000 | 5,778 |
| Noninterest-bearing deposits | $7,012,000 | 5,873 |
| Interest-bearing deposits | $51,610,000 | 5,837 |
| Retail deposits | $46,090,000 | 6,106 |
| Estimated insured deposits | $42,622,000 | 6,230 |
| IRAs and Keogh plan accounts | $1,800,000 | 6,587 |
| 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 | $57,405,000 | 6,025 |
| Deposits held in domestic offices | $57,405,000 | 6,023 |
| Individuals, partnerships, and corporations | $47,234,000 | 6,260 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $10,060,000 | 2,424 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 2,623 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,804,000 | 4,048 |
| Demand deposits | $7,037,000 | 5,503 |
| Nontransaction accounts | $33,601,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $9,872,000 | 4,055 |
| Other savings deposits (excluding MMDAs) | $1,471,000 | 7,122 |
| Total time deposits | $22,258,000 | 5,624 |
| Total time and savings deposits | $50,368,000 | 5,865 |
| Noninterest-bearing deposits | $7,207,000 | 5,831 |
| Interest-bearing deposits | $50,198,000 | 5,908 |
| Retail deposits | $49,185,000 | 5,901 |
| Estimated insured deposits | $37,405,000 | 6,675 |
| IRAs and Keogh plan accounts | $1,698,000 | 6,756 |
| 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 | $46,040,000 | 6,712 |
| Deposits held in domestic offices | $46,040,000 | 6,711 |
| Individuals, partnerships, and corporations | $45,564,000 | 6,397 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $381,000 | 6,985 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,928 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,810,000 | 5,325 |
| Demand deposits | $7,120,000 | 5,404 |
| Nontransaction accounts | $31,230,000 | 6,033 |
| Money market deposit accounts (MMDAs) | $9,245,000 | 4,191 |
| Other savings deposits (excluding MMDAs) | $1,407,000 | 7,208 |
| Total time deposits | $20,577,000 | 5,887 |
| Total time and savings deposits | $38,920,000 | 6,667 |
| Noninterest-bearing deposits | $7,201,000 | 5,757 |
| Interest-bearing deposits | $38,839,000 | 6,695 |
| Retail deposits | $38,429,000 | 6,691 |
| Estimated insured deposits | $36,040,000 | 6,819 |
| IRAs and Keogh plan accounts | $1,533,000 | 6,998 |
| 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 | $41,560,000 | 7,015 |
| Deposits held in domestic offices | $41,560,000 | 7,014 |
| Individuals, partnerships, and corporations | $41,141,000 | 6,687 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $194,000 | 7,204 |
| Commercial banks and other depository institutions in U.S. | $225,000 | 2,320 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,455,000 | 5,739 |
| Demand deposits | $6,157,000 | 5,710 |
| Nontransaction accounts | $29,105,000 | 6,253 |
| Money market deposit accounts (MMDAs) | $7,523,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 7,226 |
| Total time deposits | $20,216,000 | 6,012 |
| Total time and savings deposits | $35,403,000 | 6,957 |
| Noninterest-bearing deposits | $6,287,000 | 6,075 |
| Interest-bearing deposits | $35,273,000 | 6,996 |
| Retail deposits | $34,119,000 | 7,042 |
| Estimated insured deposits | $32,730,000 | 7,119 |
| IRAs and Keogh plan accounts | $1,450,000 | 7,135 |
| 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 | $36,106,000 | 7,375 |
| Deposits held in domestic offices | $36,106,000 | 7,374 |
| Individuals, partnerships, and corporations | $35,839,000 | 7,059 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $165,000 | 7,259 |
| Commercial banks and other depository institutions in U.S. | $102,000 | 2,687 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,970,000 | 6,029 |
| Demand deposits | $5,517,000 | 5,888 |
| Nontransaction accounts | $25,136,000 | 6,631 |
| Money market deposit accounts (MMDAs) | $5,834,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $1,218,000 | 7,352 |
| Total time deposits | $18,083,000 | 6,326 |
| Total time and savings deposits | $30,589,000 | 7,349 |
| Noninterest-bearing deposits | $5,669,000 | 6,226 |
| Interest-bearing deposits | $30,437,000 | 7,394 |
| Retail deposits | $29,697,000 | 7,397 |
| Estimated insured deposits | $31,306,000 | 7,245 |
| IRAs and Keogh plan accounts | $1,017,000 | 7,718 |
| 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 | $26,075,000 | 8,116 |
| Deposits held in domestic offices | $26,075,000 | 8,114 |
| Individuals, partnerships, and corporations | $20,870,000 | 8,234 |
| U.S. Government | $25,000 | 2,388 |
| States and political subdivisions in the U.S. | $5,000 | 7,485 |
| Commercial banks and other depository institutions in U.S. | $5,175,000 | 711 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,398,000 | 6,411 |
| Demand deposits | $5,426,000 | 5,953 |
| Nontransaction accounts | $16,677,000 | 7,383 |
| Money market deposit accounts (MMDAs) | $3,121,000 | 6,075 |
| Other savings deposits (excluding MMDAs) | $736,000 | 7,671 |
| Total time deposits | $12,819,000 | 7,056 |
| Total time and savings deposits | $20,649,000 | 8,174 |
| Noninterest-bearing deposits | $5,451,000 | 6,349 |
| Interest-bearing deposits | $20,624,000 | 8,223 |
| Retail deposits | $21,378,000 | 8,127 |
| Estimated insured deposits | $21,794,000 | 8,092 |
| IRAs and Keogh plan accounts | $252,000 | 8,624 |
| 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 |