Home > FirstBank of Adams County > Total Deposits
FirstBank of Adams County, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $202,894,000 | 2,653 |
| Deposits held in domestic offices | $202,894,000 | 2,650 |
| Individuals, partnerships, and corporations | $166,673,000 | 2,896 |
| U.S. Government | $2,000 | 2,655 |
| States and political subdivisions in the U.S. | $36,219,000 | 950 |
| 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 | $13,352,000 | 5,811 |
| Demand deposits | $9,404,000 | 4,957 |
| Nontransaction accounts | $189,542,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $93,955,000 | 1,188 |
| Other savings deposits (excluding MMDAs) | $21,300,000 | 2,352 |
| Total time deposits | $74,287,000 | 3,210 |
| Total time and savings deposits | $193,490,000 | 2,437 |
| Noninterest-bearing deposits | $29,704,000 | 2,286 |
| Interest-bearing deposits | $173,190,000 | 2,671 |
| Retail deposits | $172,361,000 | 2,757 |
| Estimated insured deposits | $161,812,000 | 2,826 |
| IRAs and Keogh plan accounts | $11,506,000 | 2,479 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $202,220,000 | 2,677 |
| Deposits held in domestic offices | $202,220,000 | 2,675 |
| Individuals, partnerships, and corporations | $168,016,000 | 2,891 |
| U.S. Government | $16,000 | 1,223 |
| States and political subdivisions in the U.S. | $34,188,000 | 1,006 |
| 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 | $13,545,000 | 5,765 |
| Demand deposits | $9,733,000 | 4,823 |
| Nontransaction accounts | $188,675,000 | 2,292 |
| Money market deposit accounts (MMDAs) | $97,040,000 | 1,151 |
| Other savings deposits (excluding MMDAs) | $21,639,000 | 2,350 |
| Total time deposits | $69,995,000 | 3,431 |
| Total time and savings deposits | $192,487,000 | 2,454 |
| Noninterest-bearing deposits | $28,667,000 | 2,316 |
| Interest-bearing deposits | $173,553,000 | 2,695 |
| Retail deposits | $178,396,000 | 2,676 |
| Estimated insured deposits | $162,773,000 | 2,820 |
| IRAs and Keogh plan accounts | $11,401,000 | 2,499 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $203,420,000 | 2,710 |
| Deposits held in domestic offices | $203,420,000 | 2,708 |
| Individuals, partnerships, and corporations | $169,753,000 | 2,908 |
| U.S. Government | $4,000 | 2,470 |
| States and political subdivisions in the U.S. | $33,663,000 | 1,052 |
| 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 | $13,975,000 | 5,732 |
| Demand deposits | $9,945,000 | 4,782 |
| Nontransaction accounts | $189,445,000 | 2,320 |
| Money market deposit accounts (MMDAs) | $96,886,000 | 1,173 |
| Other savings deposits (excluding MMDAs) | $21,013,000 | 2,377 |
| Total time deposits | $71,546,000 | 3,443 |
| Total time and savings deposits | $193,475,000 | 2,500 |
| Noninterest-bearing deposits | $28,974,000 | 2,276 |
| Interest-bearing deposits | $174,446,000 | 2,719 |
| Retail deposits | $179,760,000 | 2,687 |
| Estimated insured deposits | $164,846,000 | 2,843 |
| IRAs and Keogh plan accounts | $11,577,000 | 2,435 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $199,594,000 | 2,746 |
| Deposits held in domestic offices | $199,594,000 | 2,744 |
| Individuals, partnerships, and corporations | $168,241,000 | 2,924 |
| U.S. Government | $5,000 | 2,706 |
| States and political subdivisions in the U.S. | $31,348,000 | 1,107 |
| 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 | $13,676,000 | 5,871 |
| Demand deposits | $9,833,000 | 4,894 |
| Nontransaction accounts | $185,918,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $94,325,000 | 1,191 |
| Other savings deposits (excluding MMDAs) | $18,816,000 | 2,495 |
| Total time deposits | $72,776,000 | 3,413 |
| Total time and savings deposits | $189,761,000 | 2,535 |
| Noninterest-bearing deposits | $28,496,000 | 2,332 |
| Interest-bearing deposits | $171,098,000 | 2,750 |
| Retail deposits | $160,629,000 | 2,666 |
| Estimated insured deposits | $161,661,000 | 2,868 |
| IRAs and Keogh plan accounts | $11,410,000 | 2,468 |
| Brokered deposits | $100,000 | 3,560 |
| Fully insured brokered deposits | $100,000 | 3,371 |
| 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 | $194,935,000 | 2,794 |
| Deposits held in domestic offices | $194,935,000 | 2,792 |
| Individuals, partnerships, and corporations | $163,385,000 | 2,984 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $31,543,000 | 1,037 |
| 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 | $12,425,000 | 5,956 |
| Demand deposits | $8,894,000 | 4,979 |
| Nontransaction accounts | $182,510,000 | 2,414 |
| Money market deposit accounts (MMDAs) | $90,177,000 | 1,210 |
| Other savings deposits (excluding MMDAs) | $17,557,000 | 2,586 |
| Total time deposits | $74,776,000 | 3,425 |
| Total time and savings deposits | $186,041,000 | 2,565 |
| Noninterest-bearing deposits | $27,254,000 | 2,350 |
| Interest-bearing deposits | $167,681,000 | 2,791 |
| Retail deposits | $154,501,000 | 2,735 |
| Estimated insured deposits | $157,821,000 | 2,930 |
| IRAs and Keogh plan accounts | $11,328,000 | 2,465 |
| Brokered deposits | $100,000 | 3,637 |
| Fully insured brokered deposits | $100,000 | 3,463 |
| 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 | $196,177,000 | 2,753 |
| Deposits held in domestic offices | $196,177,000 | 2,751 |
| Individuals, partnerships, and corporations | $165,661,000 | 2,937 |
| U.S. Government | $7,000 | 2,032 |
| States and political subdivisions in the U.S. | $30,509,000 | 1,066 |
| 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 | $12,927,000 | 5,932 |
| Demand deposits | $9,262,000 | 4,946 |
| Nontransaction accounts | $183,250,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $89,771,000 | 1,184 |
| Other savings deposits (excluding MMDAs) | $18,293,000 | 2,528 |
| Total time deposits | $75,185,000 | 3,462 |
| Total time and savings deposits | $186,915,000 | 2,541 |
| Noninterest-bearing deposits | $27,555,000 | 2,343 |
| Interest-bearing deposits | $168,622,000 | 2,782 |
| Retail deposits | $155,566,000 | 2,729 |
| Estimated insured deposits | $138,901,000 | 2,868 |
| IRAs and Keogh plan accounts | $12,341,000 | 2,257 |
| Brokered deposits | $100,000 | 3,704 |
| Fully insured brokered deposits | $100,000 | 3,525 |
| 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 | $194,784,000 | 2,770 |
| Deposits held in domestic offices | $194,784,000 | 2,768 |
| Individuals, partnerships, and corporations | $162,455,000 | 2,979 |
| U.S. Government | $9,000 | 1,845 |
| States and political subdivisions in the U.S. | $32,320,000 | 1,037 |
| 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 | $14,052,000 | 5,698 |
| Demand deposits | $10,101,000 | 4,708 |
| Nontransaction accounts | $180,732,000 | 2,423 |
| Money market deposit accounts (MMDAs) | $91,438,000 | 1,154 |
| Other savings deposits (excluding MMDAs) | $18,407,000 | 2,502 |
| Total time deposits | $70,887,000 | 3,626 |
| Total time and savings deposits | $184,683,000 | 2,579 |
| Noninterest-bearing deposits | $28,645,000 | 2,241 |
| Interest-bearing deposits | $166,140,000 | 2,804 |
| Retail deposits | $156,980,000 | 2,700 |
| Estimated insured deposits | $137,239,000 | 2,905 |
| IRAs and Keogh plan accounts | $10,356,000 | 2,581 |
| Brokered deposits | $100,000 | 3,748 |
| Fully insured brokered deposits | $100,000 | 3,557 |
| 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 | $161,090,000 | 3,240 |
| Deposits held in domestic offices | $161,090,000 | 3,238 |
| Individuals, partnerships, and corporations | $148,470,000 | 3,154 |
| U.S. Government | $20,000 | 1,886 |
| States and political subdivisions in the U.S. | $12,600,000 | 2,371 |
| 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 | $12,018,000 | 6,114 |
| Demand deposits | $9,042,000 | 5,092 |
| Nontransaction accounts | $149,072,000 | 2,771 |
| Money market deposit accounts (MMDAs) | $85,909,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $15,761,000 | 2,650 |
| Total time deposits | $47,401,000 | 4,659 |
| Total time and savings deposits | $152,048,000 | 2,994 |
| Noninterest-bearing deposits | $26,812,000 | 2,406 |
| Interest-bearing deposits | $134,278,000 | 3,292 |
| Retail deposits | $144,988,000 | 2,853 |
| Estimated insured deposits | $126,546,000 | 3,067 |
| IRAs and Keogh plan accounts | $10,004,000 | 2,542 |
| Brokered deposits | $229,000 | 3,663 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $150,571,000 | 3,360 |
| Deposits held in domestic offices | $150,571,000 | 3,357 |
| Individuals, partnerships, and corporations | $146,332,000 | 3,162 |
| U.S. Government | $11,000 | 1,864 |
| States and political subdivisions in the U.S. | $4,228,000 | 4,298 |
| 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 | $12,397,000 | 5,977 |
| Demand deposits | $9,457,000 | 4,905 |
| Nontransaction accounts | $138,174,000 | 2,917 |
| Money market deposit accounts (MMDAs) | $79,713,000 | 1,244 |
| Other savings deposits (excluding MMDAs) | $15,437,000 | 2,700 |
| Total time deposits | $43,023,000 | 4,900 |
| Total time and savings deposits | $141,114,000 | 3,162 |
| Noninterest-bearing deposits | $28,557,000 | 2,224 |
| Interest-bearing deposits | $122,014,000 | 3,495 |
| Retail deposits | $138,137,000 | 2,957 |
| Estimated insured deposits | $122,064,000 | 3,132 |
| IRAs and Keogh plan accounts | $8,507,000 | 2,877 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $146,385,000 | 3,441 |
| Deposits held in domestic offices | $146,385,000 | 3,438 |
| Individuals, partnerships, and corporations | $139,665,000 | 3,298 |
| U.S. Government | $20,000 | 1,450 |
| States and political subdivisions in the U.S. | $6,700,000 | 3,451 |
| 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 | $13,720,000 | 5,799 |
| Demand deposits | $10,268,000 | 4,781 |
| Nontransaction accounts | $132,665,000 | 2,994 |
| Money market deposit accounts (MMDAs) | $76,382,000 | 1,294 |
| Other savings deposits (excluding MMDAs) | $15,550,000 | 2,728 |
| Total time deposits | $40,733,000 | 5,040 |
| Total time and savings deposits | $136,117,000 | 3,231 |
| Noninterest-bearing deposits | $31,587,000 | 2,053 |
| Interest-bearing deposits | $114,798,000 | 3,652 |
| Retail deposits | $134,748,000 | 3,033 |
| Estimated insured deposits | $117,984,000 | 3,193 |
| IRAs and Keogh plan accounts | $9,410,000 | 2,638 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $141,862,000 | 3,542 |
| Deposits held in domestic offices | $141,862,000 | 3,539 |
| Individuals, partnerships, and corporations | $136,752,000 | 3,364 |
| U.S. Government | $25,000 | 1,204 |
| States and political subdivisions in the U.S. | $5,085,000 | 3,978 |
| 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 | $13,577,000 | 5,827 |
| Demand deposits | $10,394,000 | 4,677 |
| Nontransaction accounts | $128,285,000 | 3,078 |
| Money market deposit accounts (MMDAs) | $71,826,000 | 1,358 |
| Other savings deposits (excluding MMDAs) | $15,355,000 | 2,712 |
| Total time deposits | $41,105,000 | 5,042 |
| Total time and savings deposits | $131,468,000 | 3,320 |
| Noninterest-bearing deposits | $30,915,000 | 2,048 |
| Interest-bearing deposits | $110,947,000 | 3,780 |
| Retail deposits | $128,537,000 | 3,140 |
| Estimated insured deposits | $116,003,000 | 3,239 |
| IRAs and Keogh plan accounts | $9,164,000 | 2,669 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $129,184,000 | 3,743 |
| Deposits held in domestic offices | $129,184,000 | 3,741 |
| Individuals, partnerships, and corporations | $128,422,000 | 3,516 |
| U.S. Government | $35,000 | 1,566 |
| States and political subdivisions in the U.S. | $727,000 | 6,219 |
| 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 | $12,226,000 | 6,112 |
| Demand deposits | $9,392,000 | 5,025 |
| Nontransaction accounts | $116,958,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $65,125,000 | 1,439 |
| Other savings deposits (excluding MMDAs) | $13,770,000 | 2,835 |
| Total time deposits | $38,063,000 | 5,216 |
| Total time and savings deposits | $119,792,000 | 3,506 |
| Noninterest-bearing deposits | $29,304,000 | 2,188 |
| Interest-bearing deposits | $99,880,000 | 4,013 |
| Retail deposits | $116,470,000 | 3,373 |
| Estimated insured deposits | $108,522,000 | 3,371 |
| IRAs and Keogh plan accounts | $8,348,000 | 2,839 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $127,930,000 | 3,746 |
| Deposits held in domestic offices | $127,930,000 | 3,744 |
| Individuals, partnerships, and corporations | $127,202,000 | 3,524 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $719,000 | 6,194 |
| 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 | $12,710,000 | 5,904 |
| Demand deposits | $10,034,000 | 4,707 |
| Nontransaction accounts | $115,220,000 | 3,283 |
| Money market deposit accounts (MMDAs) | $65,441,000 | 1,437 |
| Other savings deposits (excluding MMDAs) | $13,989,000 | 2,824 |
| Total time deposits | $35,789,000 | 5,373 |
| Total time and savings deposits | $117,896,000 | 3,529 |
| Noninterest-bearing deposits | $31,429,000 | 2,024 |
| Interest-bearing deposits | $96,501,000 | 4,084 |
| Retail deposits | $116,381,000 | 3,347 |
| Estimated insured deposits | $105,295,000 | 3,457 |
| IRAs and Keogh plan accounts | $7,837,000 | 2,998 |
| 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 | $122,241,000 | 3,884 |
| Deposits held in domestic offices | $122,241,000 | 3,882 |
| Individuals, partnerships, and corporations | $121,482,000 | 3,656 |
| U.S. Government | $14,000 | 1,882 |
| States and political subdivisions in the U.S. | $745,000 | 6,227 |
| 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 | $12,278,000 | 6,100 |
| Demand deposits | $9,646,000 | 4,943 |
| Nontransaction accounts | $109,963,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $62,099,000 | 1,492 |
| Other savings deposits (excluding MMDAs) | $14,664,000 | 2,783 |
| Total time deposits | $33,200,000 | 5,554 |
| Total time and savings deposits | $112,595,000 | 3,660 |
| Noninterest-bearing deposits | $29,274,000 | 2,296 |
| Interest-bearing deposits | $92,966,000 | 4,188 |
| Retail deposits | $111,879,000 | 3,476 |
| Estimated insured deposits | $101,751,000 | 3,561 |
| IRAs and Keogh plan accounts | $7,724,000 | 3,036 |
| 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 | $120,524,000 | 3,921 |
| Deposits held in domestic offices | $120,524,000 | 3,919 |
| Individuals, partnerships, and corporations | $119,990,000 | 3,672 |
| U.S. Government | $4,000 | 3,065 |
| States and political subdivisions in the U.S. | $530,000 | 6,439 |
| 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 | $13,154,000 | 5,989 |
| Demand deposits | $10,217,000 | 4,791 |
| Nontransaction accounts | $107,370,000 | 3,435 |
| Money market deposit accounts (MMDAs) | $59,476,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $15,711,000 | 2,706 |
| Total time deposits | $32,182,000 | 5,630 |
| Total time and savings deposits | $110,307,000 | 3,719 |
| Noninterest-bearing deposits | $29,506,000 | 2,272 |
| Interest-bearing deposits | $91,018,000 | 4,247 |
| Retail deposits | $110,697,000 | 3,529 |
| Estimated insured deposits | $101,667,000 | 3,564 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,122 |
| 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 | $113,161,000 | 4,068 |
| Deposits held in domestic offices | $113,161,000 | 4,066 |
| Individuals, partnerships, and corporations | $112,886,000 | 3,805 |
| U.S. Government | $5,000 | 3,387 |
| States and political subdivisions in the U.S. | $270,000 | 6,640 |
| 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 | $11,461,000 | 6,414 |
| Demand deposits | $8,784,000 | 5,330 |
| Nontransaction accounts | $101,700,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $56,609,000 | 1,533 |
| Other savings deposits (excluding MMDAs) | $14,652,000 | 2,772 |
| Total time deposits | $30,437,000 | 5,709 |
| Total time and savings deposits | $104,377,000 | 3,804 |
| Noninterest-bearing deposits | $27,542,000 | 2,487 |
| Interest-bearing deposits | $85,619,000 | 4,366 |
| Retail deposits | $103,656,000 | 3,611 |
| Estimated insured deposits | $95,359,000 | 3,694 |
| IRAs and Keogh plan accounts | $6,660,000 | 3,305 |
| 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 | $109,969,000 | 4,114 |
| Deposits held in domestic offices | $109,969,000 | 4,110 |
| Individuals, partnerships, and corporations | $109,691,000 | 3,857 |
| U.S. Government | $12,000 | 2,104 |
| States and political subdivisions in the U.S. | $266,000 | 6,691 |
| 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 | $12,005,000 | 6,211 |
| Demand deposits | $9,374,000 | 5,062 |
| Nontransaction accounts | $97,964,000 | 3,587 |
| Money market deposit accounts (MMDAs) | $52,327,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $15,348,000 | 2,751 |
| Total time deposits | $30,288,000 | 5,703 |
| Total time and savings deposits | $100,595,000 | 3,872 |
| Noninterest-bearing deposits | $28,055,000 | 2,415 |
| Interest-bearing deposits | $81,914,000 | 4,448 |
| Retail deposits | $100,000,000 | 3,638 |
| Estimated insured deposits | $93,404,000 | 3,726 |
| IRAs and Keogh plan accounts | $6,539,000 | 3,333 |
| 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 | $110,580,000 | 4,074 |
| Deposits held in domestic offices | $110,580,000 | 4,071 |
| Individuals, partnerships, and corporations | $109,392,000 | 3,846 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $1,163,000 | 6,024 |
| 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 | $12,734,000 | 6,191 |
| Demand deposits | $9,895,000 | 5,032 |
| Nontransaction accounts | $97,846,000 | 3,521 |
| Money market deposit accounts (MMDAs) | $51,407,000 | 1,617 |
| Other savings deposits (excluding MMDAs) | $16,527,000 | 2,684 |
| Total time deposits | $29,911,000 | 5,650 |
| Total time and savings deposits | $100,685,000 | 3,831 |
| Noninterest-bearing deposits | $27,623,000 | 2,492 |
| Interest-bearing deposits | $82,957,000 | 4,391 |
| Retail deposits | $100,371,000 | 3,636 |
| Estimated insured deposits | $92,600,000 | 3,743 |
| IRAs and Keogh plan accounts | $6,286,000 | 3,396 |
| 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 | $103,282,000 | 4,267 |
| Deposits held in domestic offices | $103,282,000 | 4,262 |
| Individuals, partnerships, and corporations | $102,584,000 | 4,001 |
| U.S. Government | $23,000 | 1,530 |
| States and political subdivisions in the U.S. | $675,000 | 6,438 |
| 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 | $12,325,000 | 6,328 |
| Demand deposits | $9,652,000 | 5,113 |
| Nontransaction accounts | $90,957,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $50,086,000 | 1,630 |
| Other savings deposits (excluding MMDAs) | $16,899,000 | 2,671 |
| Total time deposits | $23,972,000 | 6,175 |
| Total time and savings deposits | $93,630,000 | 4,011 |
| Noninterest-bearing deposits | $27,348,000 | 2,527 |
| Interest-bearing deposits | $75,934,000 | 4,646 |
| Retail deposits | $96,856,000 | 3,736 |
| Estimated insured deposits | $90,005,000 | 3,790 |
| IRAs and Keogh plan accounts | $4,396,000 | 4,232 |
| 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 | $98,386,000 | 4,391 |
| Deposits held in domestic offices | $98,386,000 | 4,388 |
| Individuals, partnerships, and corporations | $98,155,000 | 4,109 |
| U.S. Government | $21,000 | 2,301 |
| States and political subdivisions in the U.S. | $210,000 | 6,841 |
| 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 | $11,831,000 | 6,558 |
| Demand deposits | $9,358,000 | 5,283 |
| Nontransaction accounts | $86,555,000 | 3,743 |
| Money market deposit accounts (MMDAs) | $47,683,000 | 1,662 |
| Other savings deposits (excluding MMDAs) | $16,065,000 | 2,752 |
| Total time deposits | $22,807,000 | 6,279 |
| Total time and savings deposits | $89,028,000 | 4,118 |
| Noninterest-bearing deposits | $26,186,000 | 2,686 |
| Interest-bearing deposits | $72,200,000 | 4,769 |
| Retail deposits | $92,174,000 | 3,878 |
| Estimated insured deposits | $85,561,000 | 3,925 |
| IRAs and Keogh plan accounts | $4,153,000 | 4,359 |
| 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 | $95,581,000 | 4,417 |
| Deposits held in domestic offices | $95,581,000 | 4,413 |
| Individuals, partnerships, and corporations | $95,367,000 | 4,136 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $208,000 | 6,873 |
| 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 | $26,473,000 | 4,108 |
| Demand deposits | $17,609,000 | 3,342 |
| Nontransaction accounts | $69,108,000 | 4,362 |
| Money market deposit accounts (MMDAs) | $31,388,000 | 2,184 |
| Other savings deposits (excluding MMDAs) | $16,411,000 | 2,737 |
| Total time deposits | $21,310,000 | 6,451 |
| Total time and savings deposits | $77,972,000 | 4,463 |
| Noninterest-bearing deposits | $25,501,000 | 2,696 |
| Interest-bearing deposits | $70,080,000 | 4,814 |
| Retail deposits | $89,473,000 | 3,931 |
| Estimated insured deposits | $83,191,000 | 3,969 |
| IRAs and Keogh plan accounts | $4,083,000 | 4,419 |
| 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 | $97,778,000 | 4,294 |
| Deposits held in domestic offices | $97,778,000 | 4,291 |
| Individuals, partnerships, and corporations | $92,703,000 | 4,163 |
| U.S. Government | $19,000 | 1,628 |
| States and political subdivisions in the U.S. | $5,056,000 | 3,839 |
| 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 | $25,732,000 | 4,182 |
| Demand deposits | $16,446,000 | 3,506 |
| Nontransaction accounts | $72,046,000 | 4,173 |
| Money market deposit accounts (MMDAs) | $31,757,000 | 2,118 |
| Other savings deposits (excluding MMDAs) | $17,861,000 | 2,631 |
| Total time deposits | $22,429,000 | 6,236 |
| Total time and savings deposits | $81,332,000 | 4,281 |
| Noninterest-bearing deposits | $24,558,000 | 2,709 |
| Interest-bearing deposits | $73,220,000 | 4,629 |
| Retail deposits | $89,709,000 | 3,885 |
| Estimated insured deposits | $81,623,000 | 3,979 |
| IRAs and Keogh plan accounts | $4,025,000 | 4,437 |
| 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 | $95,214,000 | 4,395 |
| Deposits held in domestic offices | $95,214,000 | 4,391 |
| Individuals, partnerships, and corporations | $91,165,000 | 4,218 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $4,041,000 | 4,385 |
| 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 | $26,202,000 | 4,155 |
| Demand deposits | $16,252,000 | 3,470 |
| Nontransaction accounts | $69,012,000 | 4,296 |
| Money market deposit accounts (MMDAs) | $30,586,000 | 2,261 |
| Other savings deposits (excluding MMDAs) | $17,310,000 | 2,741 |
| Total time deposits | $21,116,000 | 6,412 |
| Total time and savings deposits | $78,962,000 | 4,387 |
| Noninterest-bearing deposits | $24,061,000 | 2,692 |
| Interest-bearing deposits | $71,153,000 | 4,786 |
| Retail deposits | $87,635,000 | 4,002 |
| Estimated insured deposits | $82,326,000 | 3,993 |
| IRAs and Keogh plan accounts | $3,969,000 | 4,493 |
| 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 | $93,654,000 | 4,438 |
| Deposits held in domestic offices | $93,654,000 | 4,434 |
| Individuals, partnerships, and corporations | $89,197,000 | 4,258 |
| U.S. Government | $88,000 | 931 |
| States and political subdivisions in the U.S. | $4,369,000 | 4,252 |
| 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 | $26,155,000 | 4,219 |
| Demand deposits | $16,266,000 | 3,516 |
| Nontransaction accounts | $67,499,000 | 4,329 |
| Money market deposit accounts (MMDAs) | $12,130,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $35,874,000 | 1,664 |
| Total time deposits | $19,495,000 | 6,634 |
| Total time and savings deposits | $77,388,000 | 4,433 |
| Noninterest-bearing deposits | $26,018,000 | 2,528 |
| Interest-bearing deposits | $67,637,000 | 4,928 |
| Retail deposits | $86,870,000 | 4,033 |
| Estimated insured deposits | $78,890,000 | 4,103 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,609 |
| 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 | $114,499,000 | 3,749 |
| Deposits held in domestic offices | $114,499,000 | 3,747 |
| Individuals, partnerships, and corporations | $103,650,000 | 3,773 |
| U.S. Government | $5,000 | 3,020 |
| States and political subdivisions in the U.S. | $10,844,000 | 2,257 |
| 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 | $21,442,000 | 4,711 |
| Demand deposits | $14,283,000 | 3,788 |
| Nontransaction accounts | $93,057,000 | 3,358 |
| Money market deposit accounts (MMDAs) | $18,874,000 | 3,161 |
| Other savings deposits (excluding MMDAs) | $55,076,000 | 1,210 |
| Total time deposits | $19,108,000 | 6,710 |
| Total time and savings deposits | $100,216,000 | 3,613 |
| Noninterest-bearing deposits | $22,221,000 | 2,835 |
| Interest-bearing deposits | $92,278,000 | 3,895 |
| Retail deposits | $107,644,000 | 3,348 |
| Estimated insured deposits | $75,993,000 | 4,190 |
| IRAs and Keogh plan accounts | $3,660,000 | 4,734 |
| 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 | $95,475,000 | 4,304 |
| Deposits held in domestic offices | $95,475,000 | 4,301 |
| Individuals, partnerships, and corporations | $83,808,000 | 4,421 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $11,635,000 | 2,120 |
| 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 | $22,453,000 | 4,569 |
| Demand deposits | $14,883,000 | 3,626 |
| Nontransaction accounts | $73,022,000 | 4,057 |
| Money market deposit accounts (MMDAs) | $18,817,000 | 3,149 |
| Other savings deposits (excluding MMDAs) | $35,312,000 | 1,653 |
| Total time deposits | $18,892,000 | 6,763 |
| Total time and savings deposits | $80,592,000 | 4,273 |
| Noninterest-bearing deposits | $22,562,000 | 2,757 |
| Interest-bearing deposits | $72,912,000 | 4,647 |
| Retail deposits | $88,400,000 | 3,946 |
| Estimated insured deposits | $75,513,000 | 4,239 |
| IRAs and Keogh plan accounts | $3,529,000 | 4,899 |
| 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 | $92,673,000 | 4,404 |
| Deposits held in domestic offices | $92,673,000 | 4,400 |
| Individuals, partnerships, and corporations | $82,058,000 | 4,472 |
| U.S. Government | $8,000 | 2,747 |
| States and political subdivisions in the U.S. | $10,607,000 | 2,336 |
| 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 | $21,917,000 | 4,640 |
| Demand deposits | $14,761,000 | 3,603 |
| Nontransaction accounts | $70,756,000 | 4,176 |
| Money market deposit accounts (MMDAs) | $18,835,000 | 3,110 |
| Other savings deposits (excluding MMDAs) | $33,515,000 | 1,688 |
| Total time deposits | $18,407,000 | 6,875 |
| Total time and savings deposits | $77,912,000 | 4,407 |
| Noninterest-bearing deposits | $22,069,000 | 2,733 |
| Interest-bearing deposits | $70,604,000 | 4,788 |
| Retail deposits | $85,696,000 | 4,036 |
| Estimated insured deposits | $73,439,000 | 4,343 |
| IRAs and Keogh plan accounts | $3,263,000 | 5,127 |
| 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 | $86,869,000 | 4,606 |
| Deposits held in domestic offices | $86,869,000 | 4,603 |
| Individuals, partnerships, and corporations | $81,007,000 | 4,493 |
| U.S. Government | $6,000 | 3,658 |
| States and political subdivisions in the U.S. | $5,856,000 | 3,574 |
| 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 | $21,161,000 | 4,377 |
| Demand deposits | $14,754,000 | 3,407 |
| Nontransaction accounts | $65,708,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $11,930,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $31,856,000 | 1,480 |
| Total time deposits | $21,922,000 | 5,657 |
| Total time and savings deposits | $72,115,000 | 4,675 |
| Noninterest-bearing deposits | $21,949,000 | 2,751 |
| Interest-bearing deposits | $64,921,000 | 5,038 |
| Retail deposits | $76,566,000 | 4,400 |
| Estimated insured deposits | $71,826,000 | 4,419 |
| IRAs and Keogh plan accounts | $3,142,000 | 5,259 |
| 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 | $89,052,000 | 4,510 |
| Deposits held in domestic offices | $89,052,000 | 4,507 |
| Individuals, partnerships, and corporations | $83,228,000 | 4,408 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $5,817,000 | 3,449 |
| 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 | $19,519,000 | 4,524 |
| Demand deposits | $13,661,000 | 3,562 |
| Nontransaction accounts | $69,533,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $14,162,000 | 3,316 |
| Other savings deposits (excluding MMDAs) | $32,615,000 | 1,448 |
| Total time deposits | $22,756,000 | 5,609 |
| Total time and savings deposits | $75,391,000 | 4,502 |
| Noninterest-bearing deposits | $22,895,000 | 2,605 |
| Interest-bearing deposits | $66,157,000 | 4,969 |
| Retail deposits | $78,449,000 | 4,299 |
| Estimated insured deposits | $71,033,000 | 4,457 |
| IRAs and Keogh plan accounts | $3,072,000 | 5,378 |
| 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 | $85,667,000 | 4,638 |
| Deposits held in domestic offices | $85,667,000 | 4,635 |
| Individuals, partnerships, and corporations | $80,867,000 | 4,487 |
| U.S. Government | $18,000 | 2,028 |
| States and political subdivisions in the U.S. | $4,782,000 | 3,873 |
| 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 | $19,963,000 | 4,452 |
| Demand deposits | $14,421,000 | 3,411 |
| Nontransaction accounts | $65,704,000 | 3,825 |
| Money market deposit accounts (MMDAs) | $14,440,000 | 3,219 |
| Other savings deposits (excluding MMDAs) | $29,412,000 | 1,540 |
| Total time deposits | $21,852,000 | 5,781 |
| Total time and savings deposits | $71,246,000 | 4,700 |
| Noninterest-bearing deposits | $22,565,000 | 2,612 |
| Interest-bearing deposits | $63,102,000 | 5,121 |
| Retail deposits | $75,906,000 | 4,411 |
| Estimated insured deposits | $69,312,000 | 4,572 |
| IRAs and Keogh plan accounts | $2,887,000 | 5,560 |
| 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 | $86,015,000 | 4,588 |
| Deposits held in domestic offices | $86,015,000 | 4,585 |
| Individuals, partnerships, and corporations | $81,239,000 | 4,450 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $4,766,000 | 3,939 |
| 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 | $18,827,000 | 4,542 |
| Demand deposits | $13,926,000 | 3,374 |
| Nontransaction accounts | $67,188,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $16,834,000 | 2,879 |
| Other savings deposits (excluding MMDAs) | $28,443,000 | 1,543 |
| Total time deposits | $21,911,000 | 5,794 |
| Total time and savings deposits | $72,089,000 | 4,653 |
| Noninterest-bearing deposits | $21,187,000 | 2,622 |
| Interest-bearing deposits | $64,827,000 | 4,998 |
| Retail deposits | $76,006,000 | 4,389 |
| Estimated insured deposits | $67,514,000 | 4,659 |
| IRAs and Keogh plan accounts | $2,713,000 | 5,680 |
| 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 | $78,443,000 | 4,857 |
| Deposits held in domestic offices | $78,443,000 | 4,852 |
| Individuals, partnerships, and corporations | $75,687,000 | 4,629 |
| U.S. Government | $17,000 | 2,802 |
| States and political subdivisions in the U.S. | $2,739,000 | 5,069 |
| 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 | $17,746,000 | 4,742 |
| Demand deposits | $13,293,000 | 3,501 |
| Nontransaction accounts | $60,697,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $17,522,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $24,833,000 | 1,620 |
| Total time deposits | $18,342,000 | 6,288 |
| Total time and savings deposits | $65,150,000 | 4,920 |
| Noninterest-bearing deposits | $20,097,000 | 2,719 |
| Interest-bearing deposits | $58,346,000 | 5,320 |
| Retail deposits | $71,920,000 | 4,512 |
| Estimated insured deposits | $62,253,000 | 4,886 |
| IRAs and Keogh plan accounts | $2,450,000 | 5,910 |
| 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 | $54,038,000 | 6,031 |
| Deposits held in domestic offices | $54,038,000 | 6,028 |
| Individuals, partnerships, and corporations | $53,940,000 | 5,689 |
| U.S. Government | $4,000 | 4,330 |
| States and political subdivisions in the U.S. | $94,000 | 7,546 |
| 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 | $16,539,000 | 4,809 |
| Demand deposits | $12,291,000 | 3,623 |
| Nontransaction accounts | $37,499,000 | 5,399 |
| Money market deposit accounts (MMDAs) | $11,350,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $13,702,000 | 2,334 |
| Total time deposits | $12,447,000 | 7,270 |
| Total time and savings deposits | $41,747,000 | 6,345 |
| Noninterest-bearing deposits | $14,572,000 | 3,391 |
| Interest-bearing deposits | $39,466,000 | 6,569 |
| Retail deposits | $50,925,000 | 5,602 |
| Estimated insured deposits | $50,820,000 | 5,563 |
| IRAs and Keogh plan accounts | $1,809,000 | 6,687 |
| 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 | $41,508,000 | 6,836 |
| Deposits held in domestic offices | $41,508,000 | 6,834 |
| Individuals, partnerships, and corporations | $41,385,000 | 6,449 |
| U.S. Government | $4,000 | 4,400 |
| States and political subdivisions in the U.S. | $119,000 | 7,663 |
| 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 | $12,497,000 | 5,472 |
| Demand deposits | $10,091,000 | 4,045 |
| Nontransaction accounts | $29,011,000 | 6,087 |
| Money market deposit accounts (MMDAs) | $9,050,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $9,794,000 | 2,758 |
| Total time deposits | $10,167,000 | 7,721 |
| Total time and savings deposits | $31,417,000 | 7,179 |
| Noninterest-bearing deposits | $12,026,000 | 3,777 |
| Interest-bearing deposits | $29,482,000 | 7,455 |
| Retail deposits | $38,642,000 | 6,482 |
| Estimated insured deposits | $37,916,000 | 6,569 |
| IRAs and Keogh plan accounts | $1,213,000 | 7,527 |
| 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 | $31,201,000 | 7,882 |
| Deposits held in domestic offices | $31,201,000 | 7,880 |
| Individuals, partnerships, and corporations | $31,039,000 | 7,531 |
| U.S. Government | $38,000 | 1,799 |
| States and political subdivisions in the U.S. | $124,000 | 7,876 |
| 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 | $10,166,000 | 6,254 |
| Demand deposits | $7,934,000 | 4,752 |
| Nontransaction accounts | $21,035,000 | 7,098 |
| Money market deposit accounts (MMDAs) | $6,600,000 | 4,288 |
| Other savings deposits (excluding MMDAs) | $8,431,000 | 3,300 |
| Total time deposits | $6,004,000 | 8,497 |
| Total time and savings deposits | $23,267,000 | 8,203 |
| Noninterest-bearing deposits | $7,935,000 | 5,036 |
| Interest-bearing deposits | $23,266,000 | 8,261 |
| Retail deposits | $30,877,000 | 7,421 |
| Estimated insured deposits | $30,133,000 | 7,542 |
| IRAs and Keogh plan accounts | $868,000 | 8,383 |
| 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 |