Home > Henry County Bank > Total Deposits
Henry County Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $48,302,000 | 6,473 |
| Deposits held in domestic offices | $48,302,000 | 6,472 |
| Individuals, partnerships, and corporations | $43,101,000 | 6,483 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,201,000 | 3,789 |
| 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 | $19,121,000 | 4,738 |
| Demand deposits | $6,620,000 | 5,889 |
| Nontransaction accounts | $29,181,000 | 6,836 |
| Money market deposit accounts (MMDAs) | $3,809,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $2,279,000 | 6,584 |
| Total time deposits | $23,093,000 | 6,471 |
| Total time and savings deposits | $41,682,000 | 6,401 |
| Noninterest-bearing deposits | $6,620,000 | 6,013 |
| Interest-bearing deposits | $41,682,000 | 6,400 |
| Retail deposits | $41,445,000 | 6,284 |
| Estimated insured deposits | $35,203,000 | 6,592 |
| IRAs and Keogh plan accounts | $1,319,000 | 6,813 |
| 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 | $47,547,000 | 6,535 |
| Deposits held in domestic offices | $47,547,000 | 6,533 |
| Individuals, partnerships, and corporations | $43,520,000 | 6,486 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $4,027,000 | 4,282 |
| 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 | $17,783,000 | 5,097 |
| Demand deposits | $6,600,000 | 5,950 |
| Nontransaction accounts | $29,764,000 | 6,797 |
| Money market deposit accounts (MMDAs) | $4,199,000 | 5,987 |
| Other savings deposits (excluding MMDAs) | $2,357,000 | 6,637 |
| Total time deposits | $23,208,000 | 6,453 |
| Total time and savings deposits | $40,947,000 | 6,464 |
| Noninterest-bearing deposits | $6,600,000 | 6,063 |
| Interest-bearing deposits | $40,947,000 | 6,463 |
| Retail deposits | $41,170,000 | 6,330 |
| Estimated insured deposits | $35,892,000 | 6,574 |
| IRAs and Keogh plan accounts | $1,313,000 | 6,853 |
| 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 | $48,408,000 | 6,516 |
| Deposits held in domestic offices | $48,408,000 | 6,514 |
| Individuals, partnerships, and corporations | $42,867,000 | 6,530 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $5,539,000 | 3,742 |
| 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 | $18,420,000 | 5,085 |
| Demand deposits | $6,670,000 | 5,949 |
| Nontransaction accounts | $29,988,000 | 6,813 |
| Money market deposit accounts (MMDAs) | $4,035,000 | 6,076 |
| Other savings deposits (excluding MMDAs) | $2,471,000 | 6,650 |
| Total time deposits | $23,482,000 | 6,431 |
| Total time and savings deposits | $41,738,000 | 6,426 |
| Noninterest-bearing deposits | $6,670,000 | 6,056 |
| Interest-bearing deposits | $41,738,000 | 6,430 |
| Retail deposits | $41,844,000 | 6,323 |
| Estimated insured deposits | $35,364,000 | 6,639 |
| IRAs and Keogh plan accounts | $1,322,000 | 6,837 |
| 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 | $47,179,000 | 6,548 |
| Deposits held in domestic offices | $47,179,000 | 6,547 |
| Individuals, partnerships, and corporations | $41,396,000 | 6,600 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $5,782,000 | 3,645 |
| 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 | $16,737,000 | 5,446 |
| Demand deposits | $6,125,000 | 6,293 |
| Nontransaction accounts | $30,442,000 | 6,736 |
| Money market deposit accounts (MMDAs) | $3,377,000 | 6,325 |
| Other savings deposits (excluding MMDAs) | $2,342,000 | 6,737 |
| Total time deposits | $24,723,000 | 6,235 |
| Total time and savings deposits | $41,054,000 | 6,429 |
| Noninterest-bearing deposits | $6,125,000 | 6,383 |
| Interest-bearing deposits | $41,054,000 | 6,436 |
| Retail deposits | $39,204,000 | 6,430 |
| Estimated insured deposits | $35,572,000 | 6,601 |
| IRAs and Keogh plan accounts | $1,168,000 | 7,008 |
| 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 | $46,331,000 | 6,563 |
| Deposits held in domestic offices | $46,331,000 | 6,561 |
| Individuals, partnerships, and corporations | $40,855,000 | 6,604 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $5,472,000 | 3,654 |
| 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 | $16,870,000 | 5,337 |
| Demand deposits | $5,279,000 | 6,486 |
| Nontransaction accounts | $29,461,000 | 6,812 |
| Money market deposit accounts (MMDAs) | $3,268,000 | 6,383 |
| Other savings deposits (excluding MMDAs) | $2,427,000 | 6,754 |
| Total time deposits | $23,766,000 | 6,313 |
| Total time and savings deposits | $41,052,000 | 6,413 |
| Noninterest-bearing deposits | $5,279,000 | 6,572 |
| Interest-bearing deposits | $41,052,000 | 6,419 |
| Retail deposits | $39,730,000 | 6,384 |
| Estimated insured deposits | $34,726,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,982 |
| 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 | $47,042,000 | 6,554 |
| Deposits held in domestic offices | $47,042,000 | 6,552 |
| Individuals, partnerships, and corporations | $43,033,000 | 6,488 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,009,000 | 4,284 |
| 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 | $17,643,000 | 5,317 |
| Demand deposits | $6,550,000 | 6,102 |
| Nontransaction accounts | $29,399,000 | 6,799 |
| Money market deposit accounts (MMDAs) | $3,881,000 | 6,158 |
| Other savings deposits (excluding MMDAs) | $2,658,000 | 6,715 |
| Total time deposits | $22,860,000 | 6,342 |
| Total time and savings deposits | $40,492,000 | 6,441 |
| Noninterest-bearing deposits | $6,550,000 | 6,182 |
| Interest-bearing deposits | $40,492,000 | 6,456 |
| Retail deposits | $40,892,000 | 6,347 |
| Estimated insured deposits | $35,976,000 | 6,610 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,029 |
| 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 | $48,431,000 | 6,500 |
| Deposits held in domestic offices | $48,431,000 | 6,498 |
| Individuals, partnerships, and corporations | $43,219,000 | 6,486 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,828 |
| 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 | $19,135,000 | 5,125 |
| Demand deposits | $7,339,000 | 5,854 |
| Nontransaction accounts | $29,296,000 | 6,808 |
| Money market deposit accounts (MMDAs) | $3,793,000 | 6,232 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,851 |
| Total time deposits | $22,943,000 | 6,274 |
| Total time and savings deposits | $41,092,000 | 6,425 |
| Noninterest-bearing deposits | $7,339,000 | 5,940 |
| Interest-bearing deposits | $41,092,000 | 6,440 |
| Retail deposits | $41,909,000 | 6,296 |
| Estimated insured deposits | $36,304,000 | 6,564 |
| IRAs and Keogh plan accounts | $1,203,000 | 6,988 |
| 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 | $47,424,000 | 6,590 |
| Deposits held in domestic offices | $47,424,000 | 6,588 |
| Individuals, partnerships, and corporations | $43,034,000 | 6,529 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,390,000 | 4,187 |
| 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 | $18,452,000 | 5,325 |
| Demand deposits | $6,459,000 | 6,274 |
| Nontransaction accounts | $28,972,000 | 6,828 |
| Money market deposit accounts (MMDAs) | $3,589,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $2,559,000 | 6,833 |
| Total time deposits | $22,824,000 | 6,276 |
| Total time and savings deposits | $40,965,000 | 6,433 |
| Noninterest-bearing deposits | $6,459,000 | 6,361 |
| Interest-bearing deposits | $40,965,000 | 6,445 |
| Retail deposits | $41,326,000 | 6,378 |
| Estimated insured deposits | $36,460,000 | 6,576 |
| IRAs and Keogh plan accounts | $1,192,000 | 7,016 |
| 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 | $46,496,000 | 6,579 |
| Deposits held in domestic offices | $46,496,000 | 6,576 |
| Individuals, partnerships, and corporations | $42,213,000 | 6,541 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $4,280,000 | 4,161 |
| 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 | $17,797,000 | 5,339 |
| Demand deposits | $6,118,000 | 6,293 |
| Nontransaction accounts | $28,699,000 | 6,881 |
| Money market deposit accounts (MMDAs) | $3,389,000 | 6,448 |
| Other savings deposits (excluding MMDAs) | $2,440,000 | 6,984 |
| Total time deposits | $22,870,000 | 6,251 |
| Total time and savings deposits | $40,378,000 | 6,455 |
| Noninterest-bearing deposits | $6,118,000 | 6,362 |
| Interest-bearing deposits | $40,378,000 | 6,468 |
| Retail deposits | $40,516,000 | 6,385 |
| Estimated insured deposits | $36,258,000 | 6,581 |
| IRAs and Keogh plan accounts | $1,207,000 | 7,041 |
| 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 | $44,133,000 | 6,713 |
| Deposits held in domestic offices | $44,133,000 | 6,712 |
| Individuals, partnerships, and corporations | $40,449,000 | 6,627 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $3,683,000 | 4,500 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,074,000 | 5,617 |
| Demand deposits | $5,295,000 | 6,564 |
| Nontransaction accounts | $28,059,000 | 6,927 |
| Money market deposit accounts (MMDAs) | $3,965,000 | 6,217 |
| Other savings deposits (excluding MMDAs) | $2,716,000 | 6,857 |
| Total time deposits | $21,378,000 | 6,382 |
| Total time and savings deposits | $38,838,000 | 6,543 |
| Noninterest-bearing deposits | $5,295,000 | 6,614 |
| Interest-bearing deposits | $38,838,000 | 6,576 |
| Retail deposits | $40,261,000 | 6,408 |
| Estimated insured deposits | $33,395,000 | 6,780 |
| IRAs and Keogh plan accounts | $1,216,000 | 7,029 |
| 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 | $46,057,000 | 6,651 |
| Deposits held in domestic offices | $46,057,000 | 6,649 |
| Individuals, partnerships, and corporations | $40,442,000 | 6,696 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $5,613,000 | 3,717 |
| 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 | $17,708,000 | 5,380 |
| Demand deposits | $5,791,000 | 6,401 |
| Nontransaction accounts | $28,349,000 | 6,952 |
| Money market deposit accounts (MMDAs) | $3,599,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $2,934,000 | 6,797 |
| Total time deposits | $21,816,000 | 6,317 |
| Total time and savings deposits | $40,266,000 | 6,520 |
| Noninterest-bearing deposits | $5,791,000 | 6,457 |
| Interest-bearing deposits | $40,266,000 | 6,546 |
| Retail deposits | $41,792,000 | 6,363 |
| Estimated insured deposits | $32,170,000 | 6,968 |
| IRAs and Keogh plan accounts | $1,171,000 | 7,149 |
| 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 | $45,476,000 | 6,728 |
| Deposits held in domestic offices | $45,476,000 | 6,726 |
| Individuals, partnerships, and corporations | $41,035,000 | 6,669 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $4,440,000 | 4,213 |
| 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 | $16,558,000 | 5,616 |
| Demand deposits | $5,543,000 | 6,586 |
| Nontransaction accounts | $28,918,000 | 6,905 |
| Money market deposit accounts (MMDAs) | $3,646,000 | 6,479 |
| Other savings deposits (excluding MMDAs) | $2,764,000 | 6,871 |
| Total time deposits | $22,508,000 | 6,224 |
| Total time and savings deposits | $39,933,000 | 6,552 |
| Noninterest-bearing deposits | $5,543,000 | 6,641 |
| Interest-bearing deposits | $39,933,000 | 6,575 |
| Retail deposits | $40,165,000 | 6,508 |
| Estimated insured deposits | $34,045,000 | 6,827 |
| IRAs and Keogh plan accounts | $1,143,000 | 7,216 |
| 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 | $45,319,000 | 6,673 |
| Deposits held in domestic offices | $45,319,000 | 6,671 |
| Individuals, partnerships, and corporations | $40,303,000 | 6,683 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,016,000 | 3,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,635,000 | 5,489 |
| Demand deposits | $5,421,000 | 6,504 |
| Nontransaction accounts | $28,684,000 | 6,942 |
| Money market deposit accounts (MMDAs) | $3,693,000 | 6,456 |
| Other savings deposits (excluding MMDAs) | $2,501,000 | 7,084 |
| Total time deposits | $22,490,000 | 6,229 |
| Total time and savings deposits | $39,898,000 | 6,527 |
| Noninterest-bearing deposits | $5,421,000 | 6,545 |
| Interest-bearing deposits | $39,898,000 | 6,546 |
| Retail deposits | $40,284,000 | 6,453 |
| Estimated insured deposits | $33,566,000 | 6,858 |
| IRAs and Keogh plan accounts | $1,163,000 | 7,226 |
| 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 | $45,974,000 | 6,683 |
| Deposits held in domestic offices | $45,974,000 | 6,682 |
| Individuals, partnerships, and corporations | $42,132,000 | 6,594 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,842,000 | 4,455 |
| 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 | $16,495,000 | 5,561 |
| Demand deposits | $5,780,000 | 6,340 |
| Nontransaction accounts | $29,479,000 | 6,882 |
| Money market deposit accounts (MMDAs) | $4,298,000 | 6,280 |
| Other savings deposits (excluding MMDAs) | $2,694,000 | 6,992 |
| Total time deposits | $22,487,000 | 6,268 |
| Total time and savings deposits | $40,194,000 | 6,544 |
| Noninterest-bearing deposits | $5,780,000 | 6,382 |
| Interest-bearing deposits | $40,194,000 | 6,562 |
| Retail deposits | $40,990,000 | 6,452 |
| Estimated insured deposits | $37,188,000 | 6,633 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,303 |
| 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 | $44,714,000 | 6,771 |
| Deposits held in domestic offices | $44,714,000 | 6,768 |
| Individuals, partnerships, and corporations | $39,672,000 | 6,776 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $5,042,000 | 3,898 |
| 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 | $17,577,000 | 5,338 |
| Demand deposits | $5,636,000 | 6,356 |
| Nontransaction accounts | $27,137,000 | 7,134 |
| Money market deposit accounts (MMDAs) | $3,044,000 | 6,863 |
| Other savings deposits (excluding MMDAs) | $2,720,000 | 6,969 |
| Total time deposits | $21,373,000 | 6,435 |
| Total time and savings deposits | $39,078,000 | 6,637 |
| Noninterest-bearing deposits | $5,636,000 | 6,404 |
| Interest-bearing deposits | $39,078,000 | 6,654 |
| Retail deposits | $40,480,000 | 6,521 |
| Estimated insured deposits | $33,854,000 | 6,933 |
| IRAs and Keogh plan accounts | $1,204,000 | 7,318 |
| 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 | $43,221,000 | 6,878 |
| Deposits held in domestic offices | $43,221,000 | 6,876 |
| Individuals, partnerships, and corporations | $39,130,000 | 6,819 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $4,088,000 | 4,371 |
| 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 | $15,684,000 | 5,274 |
| Demand deposits | $5,444,000 | 6,133 |
| Nontransaction accounts | $27,537,000 | 6,319 |
| Money market deposit accounts (MMDAs) | $2,980,000 | 6,220 |
| Other savings deposits (excluding MMDAs) | $2,608,000 | 6,279 |
| Total time deposits | $21,949,000 | 5,651 |
| Total time and savings deposits | $37,777,000 | 6,722 |
| Noninterest-bearing deposits | $5,444,000 | 6,545 |
| Interest-bearing deposits | $37,777,000 | 6,741 |
| Retail deposits | $38,386,000 | 6,698 |
| Estimated insured deposits | $34,928,000 | 6,856 |
| IRAs and Keogh plan accounts | $1,193,000 | 7,382 |
| 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 | $45,074,000 | 6,769 |
| Deposits held in domestic offices | $45,074,000 | 6,768 |
| Individuals, partnerships, and corporations | $39,737,000 | 6,788 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $5,337,000 | 3,639 |
| 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 | $16,583,000 | 4,988 |
| Demand deposits | $5,589,000 | 5,947 |
| Nontransaction accounts | $28,491,000 | 6,271 |
| Money market deposit accounts (MMDAs) | $3,278,000 | 6,062 |
| Other savings deposits (excluding MMDAs) | $2,651,000 | 6,260 |
| Total time deposits | $22,562,000 | 5,628 |
| Total time and savings deposits | $39,485,000 | 6,625 |
| Noninterest-bearing deposits | $5,589,000 | 6,367 |
| Interest-bearing deposits | $39,485,000 | 6,648 |
| Retail deposits | $40,137,000 | 6,554 |
| Estimated insured deposits | $34,644,000 | 6,930 |
| IRAs and Keogh plan accounts | $1,231,000 | 7,404 |
| 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 | $45,009,000 | 6,774 |
| Deposits held in domestic offices | $45,009,000 | 6,773 |
| Individuals, partnerships, and corporations | $40,243,000 | 6,755 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $4,766,000 | 3,885 |
| 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 | $14,855,000 | 5,285 |
| Demand deposits | $5,354,000 | 6,017 |
| Nontransaction accounts | $30,154,000 | 6,143 |
| Money market deposit accounts (MMDAs) | $3,508,000 | 5,956 |
| Other savings deposits (excluding MMDAs) | $2,966,000 | 6,045 |
| Total time deposits | $23,680,000 | 5,546 |
| Total time and savings deposits | $39,655,000 | 6,632 |
| Noninterest-bearing deposits | $5,354,000 | 6,459 |
| Interest-bearing deposits | $39,655,000 | 6,659 |
| Retail deposits | $39,591,000 | 6,605 |
| Estimated insured deposits | $36,291,000 | 6,815 |
| IRAs and Keogh plan accounts | $1,198,000 | 7,477 |
| 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 | $44,619,000 | 6,774 |
| Deposits held in domestic offices | $44,619,000 | 6,773 |
| Individuals, partnerships, and corporations | $39,033,000 | 6,821 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $5,583,000 | 3,560 |
| 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 | $15,112,000 | 5,178 |
| Demand deposits | $5,416,000 | 5,925 |
| Nontransaction accounts | $29,507,000 | 6,218 |
| Money market deposit accounts (MMDAs) | $3,007,000 | 6,185 |
| Other savings deposits (excluding MMDAs) | $2,596,000 | 6,251 |
| Total time deposits | $23,904,000 | 5,516 |
| Total time and savings deposits | $39,203,000 | 6,656 |
| Noninterest-bearing deposits | $5,416,000 | 6,350 |
| Interest-bearing deposits | $39,203,000 | 6,685 |
| Retail deposits | $39,112,000 | 6,605 |
| Estimated insured deposits | $34,182,000 | 7,003 |
| IRAs and Keogh plan accounts | $1,185,000 | 7,470 |
| 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 | $41,569,000 | 6,980 |
| Deposits held in domestic offices | $41,569,000 | 6,977 |
| Individuals, partnerships, and corporations | $37,405,000 | 6,902 |
| U.S. Government | $11,000 | 3,228 |
| States and political subdivisions in the U.S. | $4,153,000 | 4,227 |
| 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 | $13,509,000 | 5,482 |
| Demand deposits | $4,879,000 | 6,230 |
| Nontransaction accounts | $28,060,000 | 6,307 |
| Money market deposit accounts (MMDAs) | $2,767,000 | 6,248 |
| Other savings deposits (excluding MMDAs) | $2,682,000 | 6,125 |
| Total time deposits | $22,611,000 | 5,683 |
| Total time and savings deposits | $36,690,000 | 6,819 |
| Noninterest-bearing deposits | $4,879,000 | 6,659 |
| Interest-bearing deposits | $36,690,000 | 6,853 |
| Retail deposits | $36,702,000 | 6,786 |
| Estimated insured deposits | $33,195,000 | 7,051 |
| IRAs and Keogh plan accounts | $1,129,000 | 7,562 |
| 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 | $39,863,000 | 7,078 |
| Deposits held in domestic offices | $39,863,000 | 7,076 |
| Individuals, partnerships, and corporations | $36,094,000 | 6,998 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $3,767,000 | 4,328 |
| 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 | $13,311,000 | 5,439 |
| Demand deposits | $4,442,000 | 6,449 |
| Nontransaction accounts | $26,552,000 | 6,450 |
| Money market deposit accounts (MMDAs) | $3,172,000 | 5,943 |
| Other savings deposits (excluding MMDAs) | $2,420,000 | 6,233 |
| Total time deposits | $20,960,000 | 5,978 |
| Total time and savings deposits | $35,421,000 | 6,886 |
| Noninterest-bearing deposits | $4,442,000 | 6,872 |
| Interest-bearing deposits | $35,421,000 | 6,918 |
| Retail deposits | $36,232,000 | 6,785 |
| Estimated insured deposits | $32,476,000 | 7,153 |
| IRAs and Keogh plan accounts | $1,248,000 | 7,430 |
| 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 | $38,078,000 | 7,143 |
| Deposits held in domestic offices | $38,078,000 | 7,142 |
| Individuals, partnerships, and corporations | $33,837,000 | 7,116 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,241,000 | 4,064 |
| 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 | $11,823,000 | 5,660 |
| Demand deposits | $3,605,000 | 6,941 |
| Nontransaction accounts | $26,255,000 | 6,385 |
| Money market deposit accounts (MMDAs) | $4,812,000 | 4,923 |
| Other savings deposits (excluding MMDAs) | $2,267,000 | 6,313 |
| Total time deposits | $19,176,000 | 6,222 |
| Total time and savings deposits | $34,473,000 | 6,864 |
| Noninterest-bearing deposits | $3,605,000 | 7,369 |
| Interest-bearing deposits | $34,473,000 | 6,932 |
| Retail deposits | $35,669,000 | 6,750 |
| Estimated insured deposits | $30,383,000 | 7,358 |
| IRAs and Keogh plan accounts | $1,251,000 | 7,460 |
| 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 | $0 | 10,230 |
| Deposits held in domestic offices | $0 | 10,230 |
| Individuals, partnerships, and corporations | $0 | 10,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| 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 | $0 | 9,051 |
| Demand deposits | $0 | 9,034 |
| Nontransaction accounts | $0 | 9,103 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $0 | 8,853 |
| Total time deposits | $0 | 9,050 |
| Total time and savings deposits | $0 | 10,101 |
| Noninterest-bearing deposits | $0 | 9,967 |
| Interest-bearing deposits | $0 | 10,180 |
| Retail deposits | $0 | 10,197 |
| Estimated insured deposits | $0 | 10,230 |
| IRAs and Keogh plan accounts | $0 | 9,697 |
| 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 |