Home > Friona State Bank, N.A. > Total Deposits
Friona State Bank, N.A., Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $79,005,000 | 5,222 |
| Deposits held in domestic offices | $79,005,000 | 5,220 |
| Individuals, partnerships, and corporations | $64,765,000 | 5,430 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $14,239,000 | 2,196 |
| 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 | $35,953,000 | 2,927 |
| Demand deposits | $20,521,000 | 2,646 |
| Nontransaction accounts | $43,052,000 | 5,855 |
| Money market deposit accounts (MMDAs) | $3,473,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $4,749,000 | 5,224 |
| Total time deposits | $34,829,000 | 5,277 |
| Total time and savings deposits | $58,484,000 | 5,545 |
| Noninterest-bearing deposits | $20,521,000 | 3,126 |
| Interest-bearing deposits | $58,484,000 | 5,565 |
| Retail deposits | $75,230,000 | 5,091 |
| Estimated insured deposits | $71,632,000 | 5,090 |
| IRAs and Keogh plan accounts | $4,438,000 | 4,635 |
| 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 | $75,530,000 | 5,369 |
| Deposits held in domestic offices | $75,530,000 | 5,368 |
| Individuals, partnerships, and corporations | $63,020,000 | 5,506 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $12,508,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,445,000 | 3,020 |
| Demand deposits | $20,809,000 | 2,559 |
| Nontransaction accounts | $41,085,000 | 6,002 |
| Money market deposit accounts (MMDAs) | $3,510,000 | 6,184 |
| Other savings deposits (excluding MMDAs) | $4,482,000 | 5,345 |
| Total time deposits | $33,094,000 | 5,450 |
| Total time and savings deposits | $54,721,000 | 5,736 |
| Noninterest-bearing deposits | $20,809,000 | 3,039 |
| Interest-bearing deposits | $54,721,000 | 5,745 |
| Retail deposits | $72,562,000 | 5,196 |
| Estimated insured deposits | $72,857,000 | 5,063 |
| IRAs and Keogh plan accounts | $4,480,000 | 4,610 |
| 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 | $79,192,000 | 5,292 |
| Deposits held in domestic offices | $79,192,000 | 5,291 |
| Individuals, partnerships, and corporations | $64,917,000 | 5,498 |
| U.S. Government | $5,000 | 2,277 |
| States and political subdivisions in the U.S. | $14,270,000 | 2,300 |
| 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 | $39,590,000 | 2,636 |
| Demand deposits | $22,690,000 | 2,281 |
| Nontransaction accounts | $39,602,000 | 6,161 |
| Money market deposit accounts (MMDAs) | $3,511,000 | 6,231 |
| Other savings deposits (excluding MMDAs) | $4,364,000 | 5,417 |
| Total time deposits | $31,728,000 | 5,625 |
| Total time and savings deposits | $56,502,000 | 5,729 |
| Noninterest-bearing deposits | $22,690,000 | 2,828 |
| Interest-bearing deposits | $56,502,000 | 5,741 |
| Retail deposits | $76,219,000 | 5,100 |
| Estimated insured deposits | $67,640,000 | 5,360 |
| IRAs and Keogh plan accounts | $4,765,000 | 4,480 |
| 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 | $76,768,000 | 5,396 |
| Deposits held in domestic offices | $76,768,000 | 5,396 |
| Individuals, partnerships, and corporations | $66,935,000 | 5,421 |
| U.S. Government | $9,000 | 2,288 |
| States and political subdivisions in the U.S. | $9,824,000 | 2,904 |
| 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 | $37,690,000 | 2,790 |
| Demand deposits | $24,078,000 | 2,187 |
| Nontransaction accounts | $39,078,000 | 6,190 |
| Money market deposit accounts (MMDAs) | $3,359,000 | 6,276 |
| Other savings deposits (excluding MMDAs) | $4,126,000 | 5,441 |
| Total time deposits | $31,593,000 | 5,658 |
| Total time and savings deposits | $52,690,000 | 5,874 |
| Noninterest-bearing deposits | $24,861,000 | 2,650 |
| Interest-bearing deposits | $51,907,000 | 5,938 |
| Retail deposits | $62,251,000 | 5,240 |
| Estimated insured deposits | $64,084,000 | 5,503 |
| IRAs and Keogh plan accounts | $4,779,000 | 4,465 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $70,974,000 | 5,594 |
| Deposits held in domestic offices | $70,974,000 | 5,593 |
| Individuals, partnerships, and corporations | $61,529,000 | 5,659 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $9,442,000 | 2,858 |
| 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 | $32,097,000 | 3,127 |
| Demand deposits | $20,860,000 | 2,443 |
| Nontransaction accounts | $38,877,000 | 6,243 |
| Money market deposit accounts (MMDAs) | $3,217,000 | 6,379 |
| Other savings deposits (excluding MMDAs) | $4,094,000 | 5,481 |
| Total time deposits | $31,565,000 | 5,727 |
| Total time and savings deposits | $50,114,000 | 6,012 |
| Noninterest-bearing deposits | $20,860,000 | 2,982 |
| Interest-bearing deposits | $50,114,000 | 6,011 |
| Retail deposits | $56,191,000 | 5,488 |
| Estimated insured deposits | $64,128,000 | 5,492 |
| IRAs and Keogh plan accounts | $4,722,000 | 4,503 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $70,954,000 | 5,606 |
| Deposits held in domestic offices | $70,954,000 | 5,604 |
| Individuals, partnerships, and corporations | $61,481,000 | 5,671 |
| U.S. Government | $2,000 | 2,931 |
| States and political subdivisions in the U.S. | $9,471,000 | 2,868 |
| 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 | $32,324,000 | 3,121 |
| Demand deposits | $20,445,000 | 2,538 |
| Nontransaction accounts | $38,630,000 | 6,269 |
| Money market deposit accounts (MMDAs) | $3,727,000 | 6,210 |
| Other savings deposits (excluding MMDAs) | $4,207,000 | 5,457 |
| Total time deposits | $30,695,000 | 5,842 |
| Total time and savings deposits | $50,509,000 | 6,017 |
| Noninterest-bearing deposits | $20,455,000 | 3,027 |
| Interest-bearing deposits | $50,499,000 | 6,027 |
| Retail deposits | $56,896,000 | 5,483 |
| Estimated insured deposits | $56,672,000 | 5,440 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,511 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $74,708,000 | 5,461 |
| Deposits held in domestic offices | $74,708,000 | 5,460 |
| Individuals, partnerships, and corporations | $64,484,000 | 5,527 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $10,216,000 | 2,794 |
| 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 | $35,579,000 | 2,766 |
| Demand deposits | $22,661,000 | 2,245 |
| Nontransaction accounts | $39,129,000 | 6,251 |
| Money market deposit accounts (MMDAs) | $4,607,000 | 5,952 |
| Other savings deposits (excluding MMDAs) | $3,949,000 | 5,578 |
| Total time deposits | $30,573,000 | 5,864 |
| Total time and savings deposits | $52,047,000 | 5,947 |
| Noninterest-bearing deposits | $22,661,000 | 2,795 |
| Interest-bearing deposits | $52,047,000 | 5,948 |
| Retail deposits | $60,411,000 | 5,317 |
| Estimated insured deposits | $56,291,000 | 5,468 |
| IRAs and Keogh plan accounts | $4,612,000 | 4,476 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $73,697,000 | 5,440 |
| Deposits held in domestic offices | $73,697,000 | 5,437 |
| Individuals, partnerships, and corporations | $64,309,000 | 5,503 |
| U.S. Government | $15,000 | 2,142 |
| States and political subdivisions in the U.S. | $9,373,000 | 2,936 |
| 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 | $35,533,000 | 2,753 |
| Demand deposits | $22,914,000 | 2,249 |
| Nontransaction accounts | $38,164,000 | 6,248 |
| Money market deposit accounts (MMDAs) | $3,637,000 | 6,229 |
| Other savings deposits (excluding MMDAs) | $3,875,000 | 5,497 |
| Total time deposits | $30,652,000 | 5,819 |
| Total time and savings deposits | $50,783,000 | 5,965 |
| Noninterest-bearing deposits | $22,914,000 | 2,794 |
| Interest-bearing deposits | $50,783,000 | 5,972 |
| Retail deposits | $59,651,000 | 5,336 |
| Estimated insured deposits | $58,374,000 | 5,297 |
| IRAs and Keogh plan accounts | $4,217,000 | 4,606 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $71,607,000 | 5,484 |
| Deposits held in domestic offices | $71,607,000 | 5,482 |
| Individuals, partnerships, and corporations | $63,014,000 | 5,536 |
| U.S. Government | $6,000 | 2,390 |
| States and political subdivisions in the U.S. | $8,587,000 | 2,982 |
| 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 | $30,750,000 | 3,126 |
| Demand deposits | $18,990,000 | 2,741 |
| Nontransaction accounts | $40,857,000 | 6,089 |
| Money market deposit accounts (MMDAs) | $3,792,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,415 |
| Total time deposits | $32,922,000 | 5,602 |
| Total time and savings deposits | $52,617,000 | 5,855 |
| Noninterest-bearing deposits | $18,990,000 | 3,222 |
| Interest-bearing deposits | $52,617,000 | 5,863 |
| Retail deposits | $55,830,000 | 5,505 |
| Estimated insured deposits | $58,892,000 | 5,262 |
| IRAs and Keogh plan accounts | $4,354,000 | 4,466 |
| 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 | $70,567,000 | 5,554 |
| Deposits held in domestic offices | $70,567,000 | 5,552 |
| Individuals, partnerships, and corporations | $61,723,000 | 5,592 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $8,840,000 | 2,970 |
| 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 | $28,646,000 | 3,470 |
| Demand deposits | $17,513,000 | 3,079 |
| Nontransaction accounts | $41,921,000 | 6,031 |
| Money market deposit accounts (MMDAs) | $3,859,000 | 6,200 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,573 |
| Total time deposits | $34,157,000 | 5,493 |
| Total time and savings deposits | $53,054,000 | 5,850 |
| Noninterest-bearing deposits | $17,513,000 | 3,488 |
| Interest-bearing deposits | $53,054,000 | 5,848 |
| Retail deposits | $53,295,000 | 5,662 |
| Estimated insured deposits | $59,858,000 | 5,196 |
| IRAs and Keogh plan accounts | $4,301,000 | 4,495 |
| 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 | $75,309,000 | 5,337 |
| Deposits held in domestic offices | $75,309,000 | 5,334 |
| Individuals, partnerships, and corporations | $64,490,000 | 5,488 |
| U.S. Government | $15,000 | 1,650 |
| States and political subdivisions in the U.S. | $10,804,000 | 2,582 |
| 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 | $31,719,000 | 3,103 |
| Demand deposits | $18,573,000 | 2,834 |
| Nontransaction accounts | $43,590,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $4,140,000 | 6,071 |
| Other savings deposits (excluding MMDAs) | $3,716,000 | 5,664 |
| Total time deposits | $35,734,000 | 5,419 |
| Total time and savings deposits | $56,736,000 | 5,694 |
| Noninterest-bearing deposits | $18,573,000 | 3,264 |
| Interest-bearing deposits | $56,736,000 | 5,707 |
| Retail deposits | $57,139,000 | 5,441 |
| Estimated insured deposits | $54,398,000 | 5,501 |
| IRAs and Keogh plan accounts | $4,239,000 | 4,525 |
| 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 | $72,507,000 | 5,450 |
| Deposits held in domestic offices | $72,507,000 | 5,449 |
| Individuals, partnerships, and corporations | $61,869,000 | 5,576 |
| U.S. Government | $17,000 | 2,235 |
| States and political subdivisions in the U.S. | $10,621,000 | 2,584 |
| 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 | $30,370,000 | 3,271 |
| Demand deposits | $16,730,000 | 3,274 |
| Nontransaction accounts | $42,137,000 | 5,971 |
| Money market deposit accounts (MMDAs) | $3,185,000 | 6,406 |
| Other savings deposits (excluding MMDAs) | $3,730,000 | 5,592 |
| Total time deposits | $35,222,000 | 5,427 |
| Total time and savings deposits | $55,777,000 | 5,682 |
| Noninterest-bearing deposits | $16,730,000 | 3,643 |
| Interest-bearing deposits | $55,777,000 | 5,694 |
| Retail deposits | $55,135,000 | 5,498 |
| Estimated insured deposits | $60,121,000 | 5,133 |
| IRAs and Keogh plan accounts | $4,361,000 | 4,421 |
| 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 | $69,493,000 | 5,533 |
| Deposits held in domestic offices | $69,493,000 | 5,532 |
| Individuals, partnerships, and corporations | $59,524,000 | 5,667 |
| U.S. Government | $5,000 | 2,777 |
| States and political subdivisions in the U.S. | $9,964,000 | 2,555 |
| 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 | $27,759,000 | 3,437 |
| Demand deposits | $15,521,000 | 3,409 |
| Nontransaction accounts | $41,734,000 | 6,027 |
| Money market deposit accounts (MMDAs) | $3,165,000 | 6,407 |
| Other savings deposits (excluding MMDAs) | $3,812,000 | 5,612 |
| Total time deposits | $34,757,000 | 5,444 |
| Total time and savings deposits | $53,972,000 | 5,754 |
| Noninterest-bearing deposits | $15,521,000 | 3,761 |
| Interest-bearing deposits | $53,972,000 | 5,761 |
| Retail deposits | $52,154,000 | 5,641 |
| Estimated insured deposits | $57,174,000 | 5,290 |
| IRAs and Keogh plan accounts | $4,387,000 | 4,429 |
| 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 | $68,450,000 | 5,611 |
| Deposits held in domestic offices | $68,450,000 | 5,610 |
| Individuals, partnerships, and corporations | $60,214,000 | 5,652 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $8,236,000 | 2,930 |
| 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 | $26,780,000 | 3,739 |
| Demand deposits | $15,249,000 | 3,564 |
| Nontransaction accounts | $41,670,000 | 6,030 |
| Money market deposit accounts (MMDAs) | $3,158,000 | 6,430 |
| Other savings deposits (excluding MMDAs) | $3,905,000 | 5,668 |
| Total time deposits | $34,606,000 | 5,431 |
| Total time and savings deposits | $53,201,000 | 5,812 |
| Noninterest-bearing deposits | $15,249,000 | 3,857 |
| Interest-bearing deposits | $53,201,000 | 5,819 |
| Retail deposits | $51,673,000 | 5,681 |
| Estimated insured deposits | $57,392,000 | 5,290 |
| IRAs and Keogh plan accounts | $4,336,000 | 4,453 |
| 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 | $68,444,000 | 5,642 |
| Deposits held in domestic offices | $68,444,000 | 5,639 |
| Individuals, partnerships, and corporations | $58,519,000 | 5,749 |
| U.S. Government | $3,000 | 3,268 |
| States and political subdivisions in the U.S. | $9,922,000 | 2,651 |
| 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 | $27,419,000 | 3,726 |
| Demand deposits | $14,266,000 | 3,806 |
| Nontransaction accounts | $41,025,000 | 6,072 |
| Money market deposit accounts (MMDAs) | $3,627,000 | 6,252 |
| Other savings deposits (excluding MMDAs) | $3,641,000 | 5,881 |
| Total time deposits | $33,756,000 | 5,495 |
| Total time and savings deposits | $54,178,000 | 5,784 |
| Noninterest-bearing deposits | $14,266,000 | 4,068 |
| Interest-bearing deposits | $54,178,000 | 5,796 |
| Retail deposits | $51,807,000 | 5,715 |
| Estimated insured deposits | $56,775,000 | 5,318 |
| IRAs and Keogh plan accounts | $4,228,000 | 4,476 |
| 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 | $68,441,000 | 5,614 |
| Deposits held in domestic offices | $68,441,000 | 5,612 |
| Individuals, partnerships, and corporations | $58,666,000 | 5,716 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $9,773,000 | 2,674 |
| 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 | $29,077,000 | 3,596 |
| Demand deposits | $16,857,000 | 3,365 |
| Nontransaction accounts | $39,364,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $2,911,000 | 6,539 |
| Other savings deposits (excluding MMDAs) | $3,417,000 | 6,013 |
| Total time deposits | $33,035,000 | 5,491 |
| Total time and savings deposits | $51,584,000 | 5,863 |
| Noninterest-bearing deposits | $16,929,000 | 3,666 |
| Interest-bearing deposits | $51,512,000 | 5,874 |
| Retail deposits | $52,289,000 | 5,627 |
| Estimated insured deposits | $56,535,000 | 5,309 |
| IRAs and Keogh plan accounts | $4,033,000 | 4,549 |
| 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 | $66,858,000 | 5,616 |
| Deposits held in domestic offices | $66,858,000 | 5,613 |
| Individuals, partnerships, and corporations | $56,980,000 | 5,775 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $9,874,000 | 2,497 |
| 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 | $28,355,000 | 3,610 |
| Demand deposits | $16,176,000 | 3,469 |
| Nontransaction accounts | $38,503,000 | 6,172 |
| Money market deposit accounts (MMDAs) | $2,611,000 | 6,703 |
| Other savings deposits (excluding MMDAs) | $3,669,000 | 5,956 |
| Total time deposits | $32,222,000 | 5,526 |
| Total time and savings deposits | $50,682,000 | 5,888 |
| Noninterest-bearing deposits | $16,180,000 | 3,771 |
| Interest-bearing deposits | $50,678,000 | 5,891 |
| Retail deposits | $51,406,000 | 5,665 |
| Estimated insured deposits | $52,976,000 | 5,483 |
| IRAs and Keogh plan accounts | $4,035,000 | 4,535 |
| 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 | $63,861,000 | 5,780 |
| Deposits held in domestic offices | $63,861,000 | 5,777 |
| Individuals, partnerships, and corporations | $56,287,000 | 5,815 |
| U.S. Government | $32,000 | 1,253 |
| States and political subdivisions in the U.S. | $7,542,000 | 3,043 |
| 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 | $25,165,000 | 4,184 |
| Demand deposits | $14,537,000 | 3,915 |
| Nontransaction accounts | $38,696,000 | 6,121 |
| Money market deposit accounts (MMDAs) | $2,742,000 | 6,664 |
| Other savings deposits (excluding MMDAs) | $3,840,000 | 5,957 |
| Total time deposits | $32,114,000 | 5,464 |
| Total time and savings deposits | $49,324,000 | 5,952 |
| Noninterest-bearing deposits | $14,539,000 | 4,123 |
| Interest-bearing deposits | $49,322,000 | 5,959 |
| Retail deposits | $48,458,000 | 5,886 |
| Estimated insured deposits | $48,492,000 | 5,771 |
| IRAs and Keogh plan accounts | $3,999,000 | 4,540 |
| 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 | $68,317,000 | 5,551 |
| Deposits held in domestic offices | $68,317,000 | 5,548 |
| Individuals, partnerships, and corporations | $58,766,000 | 5,676 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $9,540,000 | 2,637 |
| 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 | $29,776,000 | 3,675 |
| Demand deposits | $16,009,000 | 3,630 |
| Nontransaction accounts | $38,541,000 | 6,125 |
| Money market deposit accounts (MMDAs) | $3,156,000 | 6,495 |
| Other savings deposits (excluding MMDAs) | $3,939,000 | 5,990 |
| Total time deposits | $31,446,000 | 5,445 |
| Total time and savings deposits | $52,308,000 | 5,787 |
| Noninterest-bearing deposits | $16,020,000 | 3,851 |
| Interest-bearing deposits | $52,297,000 | 5,799 |
| Retail deposits | $53,517,000 | 5,573 |
| Estimated insured deposits | $55,947,000 | 5,280 |
| IRAs and Keogh plan accounts | $3,908,000 | 4,548 |
| 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 | $67,928,000 | 5,547 |
| Deposits held in domestic offices | $67,928,000 | 5,544 |
| Individuals, partnerships, and corporations | $59,037,000 | 5,672 |
| U.S. Government | $17,000 | 2,486 |
| States and political subdivisions in the U.S. | $8,874,000 | 2,762 |
| 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 | $30,169,000 | 3,725 |
| Demand deposits | $17,613,000 | 3,410 |
| Nontransaction accounts | $37,759,000 | 6,150 |
| Money market deposit accounts (MMDAs) | $3,087,000 | 6,567 |
| Other savings deposits (excluding MMDAs) | $4,777,000 | 5,520 |
| Total time deposits | $29,894,000 | 5,512 |
| Total time and savings deposits | $50,315,000 | 5,879 |
| Noninterest-bearing deposits | $17,627,000 | 3,634 |
| Interest-bearing deposits | $50,301,000 | 5,891 |
| Retail deposits | $54,390,000 | 5,524 |
| Estimated insured deposits | $45,952,000 | 5,912 |
| IRAs and Keogh plan accounts | $3,959,000 | 4,485 |
| 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 | $64,623,000 | 5,678 |
| Deposits held in domestic offices | $64,623,000 | 5,675 |
| Individuals, partnerships, and corporations | $55,990,000 | 5,789 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $8,630,000 | 2,737 |
| 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 | $26,770,000 | 4,064 |
| Demand deposits | $14,579,000 | 3,923 |
| Nontransaction accounts | $37,853,000 | 6,147 |
| Money market deposit accounts (MMDAs) | $2,829,000 | 6,721 |
| Other savings deposits (excluding MMDAs) | $4,931,000 | 5,492 |
| Total time deposits | $30,093,000 | 5,468 |
| Total time and savings deposits | $50,044,000 | 5,861 |
| Noninterest-bearing deposits | $14,583,000 | 4,092 |
| Interest-bearing deposits | $50,040,000 | 5,877 |
| Retail deposits | $51,455,000 | 5,686 |
| Estimated insured deposits | $43,647,000 | 6,066 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,407 |
| 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 | $63,475,000 | 5,682 |
| Deposits held in domestic offices | $63,475,000 | 5,680 |
| Individuals, partnerships, and corporations | $56,391,000 | 5,706 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $7,070,000 | 3,187 |
| 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 | $25,288,000 | 4,235 |
| Demand deposits | $14,851,000 | 3,781 |
| Nontransaction accounts | $38,187,000 | 6,088 |
| Money market deposit accounts (MMDAs) | $3,148,000 | 6,571 |
| Other savings deposits (excluding MMDAs) | $4,701,000 | 5,686 |
| Total time deposits | $30,337,000 | 5,362 |
| Total time and savings deposits | $48,624,000 | 5,918 |
| Noninterest-bearing deposits | $15,076,000 | 3,892 |
| Interest-bearing deposits | $48,399,000 | 5,966 |
| Retail deposits | $49,835,000 | 5,769 |
| Estimated insured deposits | $45,342,000 | 5,915 |
| IRAs and Keogh plan accounts | $4,105,000 | 4,387 |
| 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 | $64,783,000 | 5,624 |
| Deposits held in domestic offices | $64,783,000 | 5,621 |
| Individuals, partnerships, and corporations | $55,327,000 | 5,772 |
| U.S. Government | $12,000 | 1,988 |
| States and political subdivisions in the U.S. | $9,444,000 | 2,621 |
| 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 | $26,908,000 | 4,065 |
| Demand deposits | $14,223,000 | 3,864 |
| Nontransaction accounts | $37,875,000 | 6,173 |
| Money market deposit accounts (MMDAs) | $3,736,000 | 6,402 |
| Other savings deposits (excluding MMDAs) | $4,778,000 | 5,730 |
| Total time deposits | $29,362,000 | 5,437 |
| Total time and savings deposits | $50,560,000 | 5,841 |
| Noninterest-bearing deposits | $14,224,000 | 4,006 |
| Interest-bearing deposits | $50,559,000 | 5,868 |
| Retail deposits | $51,822,000 | 5,687 |
| Estimated insured deposits | $44,728,000 | 6,029 |
| IRAs and Keogh plan accounts | $3,996,000 | 4,475 |
| 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 | $63,967,000 | 5,661 |
| Deposits held in domestic offices | $63,967,000 | 5,659 |
| Individuals, partnerships, and corporations | $55,404,000 | 5,775 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $8,557,000 | 2,848 |
| 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 | $27,058,000 | 4,102 |
| Demand deposits | $15,567,000 | 3,649 |
| Nontransaction accounts | $36,909,000 | 6,228 |
| Money market deposit accounts (MMDAs) | $3,793,000 | 6,399 |
| Other savings deposits (excluding MMDAs) | $4,525,000 | 5,833 |
| Total time deposits | $28,591,000 | 5,486 |
| Total time and savings deposits | $48,400,000 | 5,970 |
| Noninterest-bearing deposits | $15,569,000 | 3,794 |
| Interest-bearing deposits | $48,398,000 | 5,998 |
| Retail deposits | $51,610,000 | 5,708 |
| Estimated insured deposits | $44,075,000 | 6,080 |
| IRAs and Keogh plan accounts | $4,007,000 | 4,482 |
| 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 | $62,643,000 | 5,698 |
| Deposits held in domestic offices | $62,643,000 | 5,695 |
| Individuals, partnerships, and corporations | $54,107,000 | 5,825 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $8,535,000 | 2,741 |
| 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 | $25,682,000 | 4,148 |
| Demand deposits | $14,375,000 | 3,772 |
| Nontransaction accounts | $36,961,000 | 6,227 |
| Money market deposit accounts (MMDAs) | $3,211,000 | 6,683 |
| Other savings deposits (excluding MMDAs) | $4,394,000 | 5,900 |
| Total time deposits | $29,355,000 | 5,386 |
| Total time and savings deposits | $48,268,000 | 5,930 |
| Noninterest-bearing deposits | $14,376,000 | 3,895 |
| Interest-bearing deposits | $48,267,000 | 5,963 |
| Retail deposits | $49,845,000 | 5,790 |
| Estimated insured deposits | $42,215,000 | 6,196 |
| IRAs and Keogh plan accounts | $4,038,000 | 4,482 |
| 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 | $64,954,000 | 5,601 |
| Deposits held in domestic offices | $64,954,000 | 5,599 |
| Individuals, partnerships, and corporations | $56,692,000 | 5,683 |
| U.S. Government | $4,000 | 3,462 |
| States and political subdivisions in the U.S. | $8,258,000 | 2,804 |
| 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 | $26,271,000 | 4,086 |
| Demand deposits | $14,783,000 | 3,650 |
| Nontransaction accounts | $38,683,000 | 6,101 |
| Money market deposit accounts (MMDAs) | $3,614,000 | 6,549 |
| Other savings deposits (excluding MMDAs) | $4,974,000 | 5,648 |
| Total time deposits | $30,094,000 | 5,337 |
| Total time and savings deposits | $50,171,000 | 5,849 |
| Noninterest-bearing deposits | $14,783,000 | 3,784 |
| Interest-bearing deposits | $50,172,000 | 5,882 |
| Retail deposits | $52,120,000 | 5,673 |
| Estimated insured deposits | $44,528,000 | 6,073 |
| IRAs and Keogh plan accounts | $4,070,000 | 4,493 |
| 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 | $68,624,000 | 5,425 |
| Deposits held in domestic offices | $68,624,000 | 5,423 |
| Individuals, partnerships, and corporations | $58,732,000 | 5,563 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $9,891,000 | 2,471 |
| 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 | $28,639,000 | 3,809 |
| Demand deposits | $15,633,000 | 3,446 |
| Nontransaction accounts | $39,985,000 | 6,018 |
| Money market deposit accounts (MMDAs) | $4,312,000 | 6,273 |
| Other savings deposits (excluding MMDAs) | $5,109,000 | 5,565 |
| Total time deposits | $30,563,000 | 5,352 |
| Total time and savings deposits | $52,991,000 | 5,695 |
| Noninterest-bearing deposits | $15,633,000 | 3,580 |
| Interest-bearing deposits | $52,991,000 | 5,738 |
| Retail deposits | $55,363,000 | 5,464 |
| Estimated insured deposits | $50,012,000 | 5,717 |
| IRAs and Keogh plan accounts | $4,162,000 | 4,422 |
| 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 | $71,574,000 | 5,297 |
| Deposits held in domestic offices | $71,574,000 | 5,293 |
| Individuals, partnerships, and corporations | $60,681,000 | 5,420 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $10,883,000 | 2,257 |
| 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 | $30,528,000 | 3,285 |
| Demand deposits | $17,113,000 | 3,041 |
| Nontransaction accounts | $41,046,000 | 5,227 |
| Money market deposit accounts (MMDAs) | $4,547,000 | 5,548 |
| Other savings deposits (excluding MMDAs) | $4,685,000 | 5,070 |
| Total time deposits | $31,814,000 | 4,570 |
| Total time and savings deposits | $54,461,000 | 5,609 |
| Noninterest-bearing deposits | $17,113,000 | 3,373 |
| Interest-bearing deposits | $54,461,000 | 5,629 |
| Retail deposits | $56,669,000 | 5,412 |
| Estimated insured deposits | $49,474,000 | 5,761 |
| IRAs and Keogh plan accounts | $4,150,000 | 4,467 |
| 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 | $69,540,000 | 5,376 |
| Deposits held in domestic offices | $69,540,000 | 5,374 |
| Individuals, partnerships, and corporations | $58,520,000 | 5,559 |
| U.S. Government | $9,000 | 2,601 |
| States and political subdivisions in the U.S. | $11,011,000 | 2,137 |
| 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 | $28,591,000 | 3,387 |
| Demand deposits | $14,533,000 | 3,387 |
| Nontransaction accounts | $40,949,000 | 5,256 |
| Money market deposit accounts (MMDAs) | $3,970,000 | 5,762 |
| Other savings deposits (excluding MMDAs) | $4,865,000 | 4,971 |
| Total time deposits | $32,115,000 | 4,576 |
| Total time and savings deposits | $55,007,000 | 5,594 |
| Noninterest-bearing deposits | $14,533,000 | 3,719 |
| Interest-bearing deposits | $55,006,000 | 5,610 |
| Retail deposits | $54,639,000 | 5,525 |
| Estimated insured deposits | $48,057,000 | 5,861 |
| IRAs and Keogh plan accounts | $4,198,000 | 4,514 |
| 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 | $69,327,000 | 5,367 |
| Deposits held in domestic offices | $69,327,000 | 5,365 |
| Individuals, partnerships, and corporations | $58,288,000 | 5,562 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $11,037,000 | 2,109 |
| 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 | $25,203,000 | 3,750 |
| Demand deposits | $13,214,000 | 3,626 |
| Nontransaction accounts | $44,124,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $5,046,000 | 5,347 |
| Other savings deposits (excluding MMDAs) | $4,638,000 | 5,053 |
| Total time deposits | $34,440,000 | 4,410 |
| Total time and savings deposits | $56,113,000 | 5,517 |
| Noninterest-bearing deposits | $13,214,000 | 3,966 |
| Interest-bearing deposits | $56,113,000 | 5,533 |
| Retail deposits | $52,260,000 | 5,676 |
| Estimated insured deposits | $46,276,000 | 5,988 |
| IRAs and Keogh plan accounts | $4,208,000 | 4,509 |
| 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 | $75,710,000 | 5,032 |
| Deposits held in domestic offices | $75,710,000 | 5,029 |
| Individuals, partnerships, and corporations | $58,595,000 | 5,498 |
| U.S. Government | $7,000 | 3,052 |
| States and political subdivisions in the U.S. | $17,108,000 | 1,419 |
| 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 | $28,910,000 | 3,249 |
| Demand deposits | $12,917,000 | 3,577 |
| Nontransaction accounts | $46,800,000 | 4,850 |
| Money market deposit accounts (MMDAs) | $3,904,000 | 5,760 |
| Other savings deposits (excluding MMDAs) | $4,760,000 | 4,941 |
| Total time deposits | $38,135,000 | 4,079 |
| Total time and savings deposits | $62,793,000 | 5,105 |
| Noninterest-bearing deposits | $12,917,000 | 3,885 |
| Interest-bearing deposits | $62,792,000 | 5,120 |
| Retail deposits | $55,642,000 | 5,408 |
| Estimated insured deposits | $51,567,000 | 5,598 |
| IRAs and Keogh plan accounts | $4,164,000 | 4,501 |
| 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 | $76,792,000 | 4,920 |
| Deposits held in domestic offices | $76,792,000 | 4,916 |
| Individuals, partnerships, and corporations | $62,854,000 | 5,237 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $13,801,000 | 1,699 |
| Commercial banks and other depository institutions in U.S. | $125,000 | 2,527 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,484,000 | 3,165 |
| Demand deposits | $17,706,000 | 2,736 |
| Nontransaction accounts | $47,308,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $3,068,000 | 6,106 |
| Other savings deposits (excluding MMDAs) | $4,739,000 | 4,831 |
| Total time deposits | $39,499,000 | 3,964 |
| Total time and savings deposits | $59,086,000 | 5,247 |
| Noninterest-bearing deposits | $17,706,000 | 3,033 |
| Interest-bearing deposits | $59,086,000 | 5,276 |
| Retail deposits | $55,883,000 | 5,361 |
| Estimated insured deposits | $52,627,000 | 5,493 |
| IRAs and Keogh plan accounts | $4,188,000 | 4,414 |
| 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 | $71,248,000 | 5,080 |
| Deposits held in domestic offices | $71,248,000 | 5,075 |
| Individuals, partnerships, and corporations | $62,036,000 | 5,223 |
| U.S. Government | $18,000 | 2,850 |
| States and political subdivisions in the U.S. | $9,013,000 | 2,374 |
| Commercial banks and other depository institutions in U.S. | $181,000 | 2,253 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,045,000 | 3,541 |
| Demand deposits | $15,610,000 | 2,974 |
| Nontransaction accounts | $46,203,000 | 4,753 |
| Money market deposit accounts (MMDAs) | $873,000 | 7,454 |
| Other savings deposits (excluding MMDAs) | $3,909,000 | 5,082 |
| Total time deposits | $41,421,000 | 3,826 |
| Total time and savings deposits | $55,638,000 | 5,359 |
| Noninterest-bearing deposits | $15,610,000 | 3,236 |
| Interest-bearing deposits | $55,638,000 | 5,385 |
| Retail deposits | $50,618,000 | 5,627 |
| Estimated insured deposits | $59,471,000 | 4,992 |
| IRAs and Keogh plan accounts | $4,600,000 | 4,092 |
| 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 | $73,858,000 | 4,818 |
| Deposits held in domestic offices | $73,858,000 | 4,812 |
| Individuals, partnerships, and corporations | $63,966,000 | 4,954 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $9,796,000 | 2,106 |
| Commercial banks and other depository institutions in U.S. | $74,000 | 2,589 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,858,000 | 3,619 |
| Demand deposits | $11,753,000 | 3,597 |
| Nontransaction accounts | $51,000,000 | 4,307 |
| Money market deposit accounts (MMDAs) | $1,987,000 | 6,576 |
| Other savings deposits (excluding MMDAs) | $3,604,000 | 5,133 |
| Total time deposits | $45,409,000 | 3,499 |
| Total time and savings deposits | $62,105,000 | 4,858 |
| Noninterest-bearing deposits | $11,753,000 | 3,850 |
| Interest-bearing deposits | $62,105,000 | 4,905 |
| Retail deposits | $52,251,000 | 5,380 |
| Estimated insured deposits | $57,057,000 | 5,081 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,143 |
| 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 | $76,216,000 | 4,742 |
| Deposits held in domestic offices | $76,216,000 | 4,738 |
| Individuals, partnerships, and corporations | $67,537,000 | 4,846 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,571,000 | 2,260 |
| Commercial banks and other depository institutions in U.S. | $108,000 | 2,385 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,605,000 | 3,687 |
| Demand deposits | $12,592,000 | 3,382 |
| Nontransaction accounts | $53,611,000 | 4,115 |
| Money market deposit accounts (MMDAs) | $2,829,000 | 6,166 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,698 |
| Total time deposits | $47,463,000 | 3,225 |
| Total time and savings deposits | $63,624,000 | 4,794 |
| Noninterest-bearing deposits | $12,592,000 | 3,591 |
| Interest-bearing deposits | $63,624,000 | 4,831 |
| Retail deposits | $52,840,000 | 5,428 |
| Estimated insured deposits | $58,620,000 | 5,029 |
| IRAs and Keogh plan accounts | $4,230,000 | 4,381 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $74,822,000 | 4,794 |
| Deposits held in domestic offices | $74,822,000 | 4,789 |
| Individuals, partnerships, and corporations | $70,436,000 | 4,698 |
| U.S. Government | $22,000 | 2,914 |
| States and political subdivisions in the U.S. | $4,215,000 | 3,816 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,288 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,726,000 | 3,655 |
| Demand deposits | $13,848,000 | 3,239 |
| Nontransaction accounts | $51,096,000 | 4,223 |
| Money market deposit accounts (MMDAs) | $2,016,000 | 6,803 |
| Other savings deposits (excluding MMDAs) | $3,036,000 | 6,060 |
| Total time deposits | $46,044,000 | 3,312 |
| Total time and savings deposits | $60,974,000 | 4,942 |
| Noninterest-bearing deposits | $13,848,000 | 3,441 |
| Interest-bearing deposits | $60,974,000 | 4,978 |
| Retail deposits | $53,756,000 | 5,481 |
| Estimated insured deposits | $59,921,000 | 5,053 |
| IRAs and Keogh plan accounts | $4,284,000 | 4,436 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $73,579,000 | 4,845 |
| Deposits held in domestic offices | $73,579,000 | 4,839 |
| Individuals, partnerships, and corporations | $67,297,000 | 4,861 |
| U.S. Government | $9,000 | 4,748 |
| States and political subdivisions in the U.S. | $6,181,000 | 2,891 |
| Commercial banks and other depository institutions in U.S. | $92,000 | 2,895 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,008,000 | 3,637 |
| Demand deposits | $14,229,000 | 3,085 |
| Nontransaction accounts | $50,571,000 | 4,241 |
| Money market deposit accounts (MMDAs) | $2,498,000 | 6,476 |
| Other savings deposits (excluding MMDAs) | $3,243,000 | 6,055 |
| Total time deposits | $44,830,000 | 3,388 |
| Total time and savings deposits | $59,350,000 | 5,043 |
| Noninterest-bearing deposits | $14,229,000 | 3,277 |
| Interest-bearing deposits | $59,350,000 | 5,095 |
| Retail deposits | $52,451,000 | 5,609 |
| Estimated insured deposits | $57,886,000 | 5,174 |
| IRAs and Keogh plan accounts | $4,389,000 | 4,527 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $69,739,000 | 5,207 |
| Deposits held in domestic offices | $69,739,000 | 5,197 |
| Individuals, partnerships, and corporations | $64,474,000 | 5,149 |
| U.S. Government | $21,000 | 5,211 |
| States and political subdivisions in the U.S. | $5,078,000 | 3,379 |
| Commercial banks and other depository institutions in U.S. | $166,000 | 2,573 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,317,000 | 4,185 |
| Demand deposits | $12,176,000 | 3,612 |
| Nontransaction accounts | $49,422,000 | 4,399 |
| Money market deposit accounts (MMDAs) | $2,456,000 | 6,774 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 6,312 |
| Total time deposits | $43,646,000 | 3,447 |
| Total time and savings deposits | $57,563,000 | 5,312 |
| Noninterest-bearing deposits | $12,176,000 | 3,804 |
| Interest-bearing deposits | $57,563,000 | 5,374 |
| Retail deposits | $49,787,000 | 6,049 |
| Estimated insured deposits | $56,334,000 | 5,487 |
| IRAs and Keogh plan accounts | $4,524,000 | 4,671 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $73,121,000 | 5,083 |
| Deposits held in domestic offices | $73,121,000 | 5,073 |
| Individuals, partnerships, and corporations | $69,512,000 | 4,919 |
| U.S. Government | $48,000 | 4,389 |
| States and political subdivisions in the U.S. | $3,519,000 | 4,336 |
| Commercial banks and other depository institutions in U.S. | $42,000 | 3,636 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,622,000 | 3,803 |
| Demand deposits | $14,694,000 | 3,046 |
| Nontransaction accounts | $50,499,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $2,688,000 | 6,791 |
| Other savings deposits (excluding MMDAs) | $3,217,000 | 6,665 |
| Total time deposits | $44,594,000 | 3,354 |
| Total time and savings deposits | $58,427,000 | 5,329 |
| Noninterest-bearing deposits | $14,694,000 | 3,220 |
| Interest-bearing deposits | $58,427,000 | 5,395 |
| Retail deposits | $50,846,000 | 6,149 |
| Estimated insured deposits | $54,608,000 | 5,772 |
| IRAs and Keogh plan accounts | $3,113,000 | 6,115 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $67,643,000 | 5,368 |
| Deposits held in domestic offices | $67,643,000 | 5,361 |
| Individuals, partnerships, and corporations | $62,665,000 | 5,365 |
| U.S. Government | $30,000 | 5,358 |
| States and political subdivisions in the U.S. | $4,759,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $189,000 | 2,676 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,688,000 | 4,459 |
| Demand deposits | $11,252,000 | 3,901 |
| Nontransaction accounts | $47,955,000 | 4,392 |
| Money market deposit accounts (MMDAs) | $3,515,000 | 6,652 |
| Other savings deposits (excluding MMDAs) | $3,517,000 | 6,903 |
| Total time deposits | $40,923,000 | 3,257 |
| Total time and savings deposits | $56,391,000 | 5,459 |
| Noninterest-bearing deposits | $11,252,000 | 4,101 |
| Interest-bearing deposits | $56,391,000 | 5,518 |
| Retail deposits | $49,162,000 | 6,388 |
| Estimated insured deposits | $55,960,000 | 5,696 |
| IRAs and Keogh plan accounts | $3,121,000 | 6,123 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $71,572,000 | 5,294 |
| Deposits held in domestic offices | $71,572,000 | 5,285 |
| Individuals, partnerships, and corporations | $66,030,000 | 5,265 |
| U.S. Government | $186,000 | 2,217 |
| States and political subdivisions in the U.S. | $5,289,000 | 2,945 |
| Commercial banks and other depository institutions in U.S. | $67,000 | 3,985 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,813,000 | 3,590 |
| Demand deposits | $15,383,000 | 2,818 |
| Nontransaction accounts | $46,759,000 | 4,559 |
| Money market deposit accounts (MMDAs) | $4,100,000 | 6,679 |
| Other savings deposits (excluding MMDAs) | $3,326,000 | 7,384 |
| Total time deposits | $39,333,000 | 3,288 |
| Total time and savings deposits | $56,189,000 | 5,612 |
| Noninterest-bearing deposits | $15,383,000 | 2,985 |
| Interest-bearing deposits | $56,189,000 | 5,747 |
| Retail deposits | $55,837,000 | 6,006 |
| Estimated insured deposits | $57,752,000 | 5,751 |
| IRAs and Keogh plan accounts | $3,309,000 | 6,182 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $70,444,000 | 5,469 |
| Deposits held in domestic offices | $70,444,000 | 5,459 |
| Individuals, partnerships, and corporations | $64,870,000 | 5,587 |
| U.S. Government | $45,000 | 5,308 |
| States and political subdivisions in the U.S. | $5,475,000 | 2,701 |
| Commercial banks and other depository institutions in U.S. | $54,000 | 4,173 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,392,000 | 3,157 |
| Demand deposits | $16,295,000 | 2,606 |
| Nontransaction accounts | $43,052,000 | 4,929 |
| Money market deposit accounts (MMDAs) | $2,628,000 | 8,198 |
| Other savings deposits (excluding MMDAs) | $2,993,000 | 7,514 |
| Total time deposits | $37,431,000 | 3,650 |
| Total time and savings deposits | $54,149,000 | 6,068 |
| Noninterest-bearing deposits | $16,295,000 | 2,812 |
| Interest-bearing deposits | $54,149,000 | 6,057 |
| Retail deposits | $57,415,000 | 6,000 |
| Estimated insured deposits | $56,231,000 | 6,061 |
| IRAs and Keogh plan accounts | $3,405,000 | 6,400 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |