Home > Horizon Bank > Total Deposits
Horizon Bank, Total Deposits
| 2010-06-30 | Rank | |
| Total deposits | $164,594,000 | 3,190 |
| Deposits held in domestic offices | $164,594,000 | 3,188 |
| Individuals, partnerships, and corporations | $117,271,000 | 3,858 |
| U.S. Government | $4,000 | 2,368 |
| States and political subdivisions in the U.S. | $0 | 6,450 |
| Commercial banks and other depository institutions in U.S. | $47,319,000 | 231 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,154,000 | 5,487 |
| Demand deposits | $8,895,000 | 5,054 |
| Nontransaction accounts | $149,440,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $14,957,000 | 3,963 |
| Other savings deposits (excluding MMDAs) | $12,727,000 | 3,167 |
| Total time deposits | $121,755,000 | 2,083 |
| Total time and savings deposits | $155,699,000 | 2,972 |
| Noninterest-bearing deposits | $8,895,000 | 5,212 |
| Interest-bearing deposits | $155,699,000 | 2,962 |
| Retail deposits | $149,210,000 | 3,134 |
| Estimated insured deposits | $153,364,000 | 2,978 |
| IRAs and Keogh plan accounts | $5,594,000 | 4,091 |
| Brokered deposits | $11,647,000 | 1,622 |
| Fully insured brokered deposits | $11,647,000 | 1,485 |
| 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 | $172,170,000 | 3,150 |
| Deposits held in domestic offices | $172,170,000 | 3,148 |
| Individuals, partnerships, and corporations | $131,779,000 | 3,564 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $0 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $40,384,000 | 275 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,763,000 | 4,958 |
| Demand deposits | $11,421,000 | 4,378 |
| Nontransaction accounts | $153,407,000 | 2,775 |
| Money market deposit accounts (MMDAs) | $17,788,000 | 3,682 |
| Other savings deposits (excluding MMDAs) | $15,308,000 | 2,859 |
| Total time deposits | $120,312,000 | 2,175 |
| Total time and savings deposits | $160,749,000 | 2,952 |
| Noninterest-bearing deposits | $11,421,000 | 4,625 |
| Interest-bearing deposits | $160,750,000 | 2,933 |
| Retail deposits | $156,494,000 | 3,039 |
| Estimated insured deposits | $160,340,000 | 2,904 |
| IRAs and Keogh plan accounts | $5,496,000 | 4,163 |
| Brokered deposits | $11,647,000 | 1,718 |
| Fully insured brokered deposits | $11,647,000 | 1,586 |
| 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 | $174,577,000 | 3,093 |
| Deposits held in domestic offices | $174,577,000 | 3,092 |
| Individuals, partnerships, and corporations | $133,113,000 | 3,543 |
| U.S. Government | $2,000 | 3,208 |
| States and political subdivisions in the U.S. | $0 | 6,596 |
| Commercial banks and other depository institutions in U.S. | $41,462,000 | 254 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,181,000 | 5,296 |
| Demand deposits | $9,687,000 | 4,940 |
| Nontransaction accounts | $157,396,000 | 2,699 |
| Money market deposit accounts (MMDAs) | $18,365,000 | 3,534 |
| Other savings deposits (excluding MMDAs) | $15,802,000 | 2,769 |
| Total time deposits | $123,229,000 | 2,149 |
| Total time and savings deposits | $164,890,000 | 2,865 |
| Noninterest-bearing deposits | $9,687,000 | 5,129 |
| Interest-bearing deposits | $164,890,000 | 2,853 |
| Retail deposits | $148,670,000 | 2,849 |
| Estimated insured deposits | $162,744,000 | 2,848 |
| IRAs and Keogh plan accounts | $6,737,000 | 3,663 |
| Brokered deposits | $11,647,000 | 1,791 |
| Fully insured brokered deposits | $11,647,000 | 1,390 |
| 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 | $173,421,000 | 3,093 |
| Deposits held in domestic offices | $173,421,000 | 3,092 |
| Individuals, partnerships, and corporations | $138,562,000 | 3,418 |
| U.S. Government | $3,000 | 2,759 |
| States and political subdivisions in the U.S. | $0 | 6,646 |
| Commercial banks and other depository institutions in U.S. | $34,856,000 | 304 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,568,000 | 5,362 |
| Demand deposits | $8,473,000 | 5,128 |
| Nontransaction accounts | $157,853,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $17,209,000 | 3,651 |
| Other savings deposits (excluding MMDAs) | $16,107,000 | 2,712 |
| Total time deposits | $124,537,000 | 2,166 |
| Total time and savings deposits | $164,948,000 | 2,849 |
| Noninterest-bearing deposits | $8,473,000 | 5,297 |
| Interest-bearing deposits | $164,948,000 | 2,829 |
| Retail deposits | $148,393,000 | 2,845 |
| Estimated insured deposits | $158,696,000 | 2,917 |
| IRAs and Keogh plan accounts | $6,498,000 | 3,734 |
| Brokered deposits | $16,296,000 | 1,589 |
| Fully insured brokered deposits | $16,296,000 | 1,299 |
| 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 | $172,496,000 | 3,113 |
| Deposits held in domestic offices | $172,496,000 | 3,111 |
| Individuals, partnerships, and corporations | $137,634,000 | 3,428 |
| U.S. Government | $6,000 | 2,172 |
| States and political subdivisions in the U.S. | $0 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $34,856,000 | 303 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,866,000 | 5,400 |
| Demand deposits | $9,268,000 | 4,942 |
| Nontransaction accounts | $156,630,000 | 2,725 |
| Money market deposit accounts (MMDAs) | $17,437,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $16,039,000 | 2,732 |
| Total time deposits | $123,154,000 | 2,227 |
| Total time and savings deposits | $163,228,000 | 2,880 |
| Noninterest-bearing deposits | $9,268,000 | 5,116 |
| Interest-bearing deposits | $163,228,000 | 2,869 |
| Retail deposits | $144,789,000 | 2,905 |
| Estimated insured deposits | $137,924,000 | 2,893 |
| IRAs and Keogh plan accounts | $6,438,000 | 3,739 |
| Brokered deposits | $18,298,000 | 1,592 |
| Fully insured brokered deposits | $18,298,000 | 1,336 |
| 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 | $181,592,000 | 2,979 |
| Deposits held in domestic offices | $181,592,000 | 2,977 |
| Individuals, partnerships, and corporations | $149,847,000 | 3,194 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $0 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $31,739,000 | 311 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,066,000 | 5,193 |
| Demand deposits | $9,517,000 | 4,882 |
| Nontransaction accounts | $164,526,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $17,299,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $14,129,000 | 2,908 |
| Total time deposits | $133,097,000 | 2,082 |
| Total time and savings deposits | $172,075,000 | 2,741 |
| Noninterest-bearing deposits | $9,517,000 | 5,060 |
| Interest-bearing deposits | $172,075,000 | 2,705 |
| Retail deposits | $146,939,000 | 2,867 |
| Estimated insured deposits | $136,612,000 | 2,916 |
| IRAs and Keogh plan accounts | $6,148,000 | 3,765 |
| Brokered deposits | $24,544,000 | 1,414 |
| Fully insured brokered deposits | $24,544,000 | 1,205 |
| 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 | $166,287,000 | 3,166 |
| Deposits held in domestic offices | $166,287,000 | 3,164 |
| Individuals, partnerships, and corporations | $134,013,000 | 3,430 |
| U.S. Government | $5,000 | 2,984 |
| States and political subdivisions in the U.S. | $0 | 6,753 |
| Commercial banks and other depository institutions in U.S. | $32,269,000 | 289 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,006,000 | 5,387 |
| Demand deposits | $8,573,000 | 5,243 |
| Nontransaction accounts | $150,281,000 | 2,753 |
| Money market deposit accounts (MMDAs) | $16,652,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $13,438,000 | 2,897 |
| Total time deposits | $120,191,000 | 2,239 |
| Total time and savings deposits | $157,714,000 | 2,905 |
| Noninterest-bearing deposits | $8,573,000 | 5,392 |
| Interest-bearing deposits | $157,714,000 | 2,879 |
| Retail deposits | $138,102,000 | 2,988 |
| Estimated insured deposits | $121,402,000 | 3,184 |
| IRAs and Keogh plan accounts | $4,195,000 | 4,620 |
| Brokered deposits | $26,543,000 | 1,335 |
| Fully insured brokered deposits | $26,543,000 | 1,219 |
| 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 | $167,519,000 | 3,082 |
| Deposits held in domestic offices | $167,519,000 | 3,079 |
| Individuals, partnerships, and corporations | $138,175,000 | 3,315 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $29,343,000 | 272 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,600,000 | 5,382 |
| Demand deposits | $9,135,000 | 4,991 |
| Nontransaction accounts | $151,919,000 | 2,710 |
| Money market deposit accounts (MMDAs) | $20,058,000 | 3,136 |
| Other savings deposits (excluding MMDAs) | $15,594,000 | 2,686 |
| Total time deposits | $116,268,000 | 2,251 |
| Total time and savings deposits | $158,384,000 | 2,839 |
| Noninterest-bearing deposits | $9,135,000 | 5,191 |
| Interest-bearing deposits | $158,385,000 | 2,819 |
| Retail deposits | $140,136,000 | 2,921 |
| Estimated insured deposits | $123,131,000 | 3,105 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,683 |
| Brokered deposits | $24,365,000 | 1,275 |
| Fully insured brokered deposits | $24,365,000 | 1,172 |
| 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 | $163,882,000 | 3,155 |
| Deposits held in domestic offices | $163,882,000 | 3,152 |
| Individuals, partnerships, and corporations | $133,667,000 | 3,424 |
| U.S. Government | $4,000 | 2,966 |
| States and political subdivisions in the U.S. | $303,000 | 6,442 |
| Commercial banks and other depository institutions in U.S. | $29,908,000 | 255 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,774,000 | 5,077 |
| Demand deposits | $11,016,000 | 4,547 |
| Nontransaction accounts | $146,108,000 | 2,793 |
| Money market deposit accounts (MMDAs) | $16,503,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $16,602,000 | 2,622 |
| Total time deposits | $113,003,000 | 2,258 |
| Total time and savings deposits | $152,866,000 | 2,936 |
| Noninterest-bearing deposits | $11,016,000 | 4,779 |
| Interest-bearing deposits | $152,865,000 | 2,903 |
| Retail deposits | $136,940,000 | 2,992 |
| Estimated insured deposits | $123,872,000 | 3,046 |
| IRAs and Keogh plan accounts | $3,902,000 | 4,727 |
| Brokered deposits | $21,415,000 | 1,142 |
| Fully insured brokered deposits | $21,415,000 | 1,047 |
| 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 | $163,411,000 | 3,158 |
| Deposits held in domestic offices | $163,411,000 | 3,155 |
| Individuals, partnerships, and corporations | $131,454,000 | 3,482 |
| U.S. Government | $4,000 | 2,888 |
| States and political subdivisions in the U.S. | $898,000 | 6,088 |
| Commercial banks and other depository institutions in U.S. | $31,055,000 | 232 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,923,000 | 5,042 |
| Demand deposits | $10,950,000 | 4,506 |
| Nontransaction accounts | $145,488,000 | 2,809 |
| Money market deposit accounts (MMDAs) | $16,997,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $15,156,000 | 2,733 |
| Total time deposits | $113,334,000 | 2,266 |
| Total time and savings deposits | $152,461,000 | 2,933 |
| Noninterest-bearing deposits | $10,950,000 | 4,740 |
| Interest-bearing deposits | $152,461,000 | 2,909 |
| Retail deposits | $135,097,000 | 3,014 |
| Estimated insured deposits | $125,261,000 | 3,016 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,923 |
| Brokered deposits | $19,585,000 | 1,158 |
| Fully insured brokered deposits | $12,008,000 | 1,376 |
| 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 | $147,009,000 | 3,409 |
| Deposits held in domestic offices | $147,009,000 | 3,407 |
| Individuals, partnerships, and corporations | $122,216,000 | 3,643 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $598,000 | 6,302 |
| Commercial banks and other depository institutions in U.S. | $24,193,000 | 250 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,043,000 | 5,386 |
| Demand deposits | $8,885,000 | 5,178 |
| Nontransaction accounts | $130,966,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $17,181,000 | 3,396 |
| Other savings deposits (excluding MMDAs) | $14,150,000 | 2,786 |
| Total time deposits | $99,635,000 | 2,541 |
| Total time and savings deposits | $138,124,000 | 3,161 |
| Noninterest-bearing deposits | $8,885,000 | 5,354 |
| Interest-bearing deposits | $138,124,000 | 3,140 |
| Retail deposits | $121,482,000 | 3,258 |
| Estimated insured deposits | $116,976,000 | 3,159 |
| IRAs and Keogh plan accounts | $3,151,000 | 5,173 |
| Brokered deposits | $14,324,000 | 1,345 |
| Fully insured brokered deposits | $14,324,000 | 1,238 |
| 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 | $142,772,000 | 3,451 |
| Deposits held in domestic offices | $142,772,000 | 3,449 |
| Individuals, partnerships, and corporations | $116,320,000 | 3,771 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $399,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $26,044,000 | 221 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,419,000 | 5,029 |
| Demand deposits | $10,149,000 | 4,678 |
| Nontransaction accounts | $125,353,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $19,542,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $16,133,000 | 2,598 |
| Total time deposits | $89,678,000 | 2,802 |
| Total time and savings deposits | $132,623,000 | 3,235 |
| Noninterest-bearing deposits | $10,149,000 | 4,912 |
| Interest-bearing deposits | $132,623,000 | 3,216 |
| Retail deposits | $119,987,000 | 3,258 |
| Estimated insured deposits | $114,128,000 | 3,210 |
| IRAs and Keogh plan accounts | $3,197,000 | 5,156 |
| Brokered deposits | $9,877,000 | 1,601 |
| Fully insured brokered deposits | $9,877,000 | 1,466 |
| 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 | $141,861,000 | 3,474 |
| Deposits held in domestic offices | $141,861,000 | 3,472 |
| Individuals, partnerships, and corporations | $119,489,000 | 3,714 |
| U.S. Government | $3,000 | 3,241 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $22,369,000 | 272 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,018,000 | 5,053 |
| Demand deposits | $10,147,000 | 4,807 |
| Nontransaction accounts | $123,843,000 | 3,091 |
| Money market deposit accounts (MMDAs) | $24,333,000 | 2,753 |
| Other savings deposits (excluding MMDAs) | $10,094,000 | 3,515 |
| Total time deposits | $89,417,000 | 2,801 |
| Total time and savings deposits | $131,714,000 | 3,239 |
| Noninterest-bearing deposits | $10,147,000 | 4,990 |
| Interest-bearing deposits | $131,714,000 | 3,226 |
| Retail deposits | $108,163,000 | 3,569 |
| Estimated insured deposits | $111,589,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,057,000 | 5,276 |
| Brokered deposits | $9,877,000 | 1,622 |
| Fully insured brokered deposits | $9,877,000 | 1,473 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $148,105,000 | 3,370 |
| Deposits held in domestic offices | $148,105,000 | 3,368 |
| Individuals, partnerships, and corporations | $129,658,000 | 3,478 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $18,440,000 | 320 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,255,000 | 4,778 |
| Demand deposits | $12,646,000 | 4,194 |
| Nontransaction accounts | $127,850,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $29,202,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $9,773,000 | 3,608 |
| Total time deposits | $88,875,000 | 2,796 |
| Total time and savings deposits | $135,459,000 | 3,165 |
| Noninterest-bearing deposits | $12,646,000 | 4,418 |
| Interest-bearing deposits | $135,459,000 | 3,155 |
| Retail deposits | $123,566,000 | 3,204 |
| Estimated insured deposits | $113,987,000 | 3,225 |
| IRAs and Keogh plan accounts | $2,744,000 | 5,479 |
| Brokered deposits | $9,377,000 | 1,644 |
| Fully insured brokered deposits | $9,377,000 | 1,496 |
| 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 | $139,997,000 | 3,507 |
| Deposits held in domestic offices | $139,997,000 | 3,504 |
| Individuals, partnerships, and corporations | $121,775,000 | 3,601 |
| U.S. Government | $2,000 | 3,844 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $18,220,000 | 320 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,512,000 | 5,324 |
| Demand deposits | $10,385,000 | 4,866 |
| Nontransaction accounts | $122,485,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $31,533,000 | 2,258 |
| Other savings deposits (excluding MMDAs) | $9,828,000 | 3,568 |
| Total time deposits | $81,124,000 | 2,974 |
| Total time and savings deposits | $129,612,000 | 3,245 |
| Noninterest-bearing deposits | $10,385,000 | 5,044 |
| Interest-bearing deposits | $129,612,000 | 3,240 |
| Retail deposits | $120,280,000 | 3,172 |
| Estimated insured deposits | $108,438,000 | 3,312 |
| IRAs and Keogh plan accounts | $2,620,000 | 5,549 |
| Brokered deposits | $9,377,000 | 1,641 |
| Fully insured brokered deposits | $9,377,000 | 1,459 |
| 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 | $135,489,000 | 3,536 |
| Deposits held in domestic offices | $135,489,000 | 3,533 |
| Individuals, partnerships, and corporations | $121,134,000 | 3,585 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $14,350,000 | 388 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,798,000 | 4,993 |
| Demand deposits | $11,506,000 | 4,477 |
| Nontransaction accounts | $116,691,000 | 3,141 |
| Money market deposit accounts (MMDAs) | $29,376,000 | 2,360 |
| Other savings deposits (excluding MMDAs) | $11,798,000 | 3,242 |
| Total time deposits | $75,517,000 | 3,096 |
| Total time and savings deposits | $123,983,000 | 3,310 |
| Noninterest-bearing deposits | $11,506,000 | 4,693 |
| Interest-bearing deposits | $123,983,000 | 3,307 |
| Retail deposits | $116,677,000 | 3,219 |
| Estimated insured deposits | $113,866,000 | 3,144 |
| IRAs and Keogh plan accounts | $2,738,000 | 5,458 |
| Brokered deposits | $5,000,000 | 2,086 |
| Fully insured brokered deposits | $5,000,000 | 1,851 |
| 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 | $135,283,000 | 3,517 |
| Deposits held in domestic offices | $135,283,000 | 3,514 |
| Individuals, partnerships, and corporations | $123,639,000 | 3,512 |
| U.S. Government | $7,000 | 2,834 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $11,637,000 | 462 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,747,000 | 4,992 |
| Demand deposits | $11,917,000 | 4,515 |
| Nontransaction accounts | $115,536,000 | 3,118 |
| Money market deposit accounts (MMDAs) | $30,834,000 | 2,243 |
| Other savings deposits (excluding MMDAs) | $5,987,000 | 4,880 |
| Total time deposits | $78,715,000 | 2,911 |
| Total time and savings deposits | $123,366,000 | 3,282 |
| Noninterest-bearing deposits | $11,917,000 | 4,688 |
| Interest-bearing deposits | $123,366,000 | 3,282 |
| Retail deposits | $114,677,000 | 3,259 |
| Estimated insured deposits | $112,216,000 | 3,173 |
| IRAs and Keogh plan accounts | $2,783,000 | 5,420 |
| 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 | $135,356,000 | 3,498 |
| Deposits held in domestic offices | $135,356,000 | 3,494 |
| Individuals, partnerships, and corporations | $124,261,000 | 3,472 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $11,092,000 | 486 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,808,000 | 4,562 |
| Demand deposits | $13,610,000 | 4,112 |
| Nontransaction accounts | $112,548,000 | 3,135 |
| Money market deposit accounts (MMDAs) | $33,454,000 | 2,119 |
| Other savings deposits (excluding MMDAs) | $4,664,000 | 5,580 |
| Total time deposits | $74,430,000 | 2,960 |
| Total time and savings deposits | $121,746,000 | 3,288 |
| Noninterest-bearing deposits | $13,610,000 | 4,295 |
| Interest-bearing deposits | $121,746,000 | 3,295 |
| Retail deposits | $114,237,000 | 3,279 |
| Estimated insured deposits | $112,566,000 | 3,128 |
| IRAs and Keogh plan accounts | $3,253,000 | 4,998 |
| 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 | $133,287,000 | 3,495 |
| Deposits held in domestic offices | $133,287,000 | 3,491 |
| Individuals, partnerships, and corporations | $121,296,000 | 3,477 |
| U.S. Government | $8,000 | 3,197 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $11,983,000 | 469 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,520,000 | 4,841 |
| Demand deposits | $12,711,000 | 4,423 |
| Nontransaction accounts | $111,767,000 | 3,095 |
| Money market deposit accounts (MMDAs) | $33,931,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $5,063,000 | 5,371 |
| Total time deposits | $72,775,000 | 2,933 |
| Total time and savings deposits | $120,576,000 | 3,276 |
| Noninterest-bearing deposits | $12,711,000 | 4,593 |
| Interest-bearing deposits | $120,575,000 | 3,280 |
| Retail deposits | $112,286,000 | 3,312 |
| Estimated insured deposits | $108,643,000 | 3,209 |
| IRAs and Keogh plan accounts | $3,500,000 | 4,802 |
| 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 | $122,462,000 | 3,660 |
| Deposits held in domestic offices | $122,462,000 | 3,656 |
| Individuals, partnerships, and corporations | $109,088,000 | 3,737 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $13,368,000 | 458 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,380,000 | 4,774 |
| Demand deposits | $12,645,000 | 4,319 |
| Nontransaction accounts | $101,082,000 | 3,281 |
| Money market deposit accounts (MMDAs) | $21,418,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $6,574,000 | 4,776 |
| Total time deposits | $73,090,000 | 2,846 |
| Total time and savings deposits | $109,817,000 | 3,443 |
| Noninterest-bearing deposits | $12,645,000 | 4,467 |
| Interest-bearing deposits | $109,817,000 | 3,465 |
| Retail deposits | $106,656,000 | 3,403 |
| Estimated insured deposits | $102,011,000 | 3,340 |
| IRAs and Keogh plan accounts | $3,367,000 | 4,905 |
| 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 | $117,514,000 | 3,734 |
| Deposits held in domestic offices | $117,514,000 | 3,732 |
| Individuals, partnerships, and corporations | $103,995,000 | 3,819 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $13,517,000 | 461 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,348,000 | 5,408 |
| Demand deposits | $9,707,000 | 5,024 |
| Nontransaction accounts | $100,166,000 | 3,245 |
| Money market deposit accounts (MMDAs) | $26,446,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $4,594,000 | 5,740 |
| Total time deposits | $69,126,000 | 2,921 |
| Total time and savings deposits | $107,807,000 | 3,450 |
| Noninterest-bearing deposits | $9,707,000 | 5,118 |
| Interest-bearing deposits | $107,807,000 | 3,472 |
| Retail deposits | $101,501,000 | 3,519 |
| Estimated insured deposits | $101,010,000 | 3,337 |
| IRAs and Keogh plan accounts | $3,521,000 | 4,779 |
| 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 | $119,357,000 | 3,698 |
| Deposits held in domestic offices | $119,357,000 | 3,695 |
| Individuals, partnerships, and corporations | $104,604,000 | 3,796 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $14,753,000 | 438 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,705,000 | 5,047 |
| Demand deposits | $11,362,000 | 4,539 |
| Nontransaction accounts | $99,652,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $29,552,000 | 2,315 |
| Other savings deposits (excluding MMDAs) | $5,158,000 | 5,545 |
| Total time deposits | $64,942,000 | 3,011 |
| Total time and savings deposits | $107,995,000 | 3,453 |
| Noninterest-bearing deposits | $11,362,000 | 4,648 |
| Interest-bearing deposits | $107,995,000 | 3,481 |
| Retail deposits | $104,150,000 | 3,477 |
| Estimated insured deposits | $104,069,000 | 3,260 |
| IRAs and Keogh plan accounts | $3,045,000 | 5,180 |
| 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 | $108,808,000 | 3,968 |
| Deposits held in domestic offices | $108,808,000 | 3,964 |
| Individuals, partnerships, and corporations | $91,866,000 | 4,165 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $16,939,000 | 387 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,291,000 | 5,673 |
| Demand deposits | $8,563,000 | 5,437 |
| Nontransaction accounts | $92,517,000 | 3,390 |
| Money market deposit accounts (MMDAs) | $30,597,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $5,195,000 | 5,471 |
| Total time deposits | $56,725,000 | 3,345 |
| Total time and savings deposits | $100,245,000 | 3,651 |
| Noninterest-bearing deposits | $8,563,000 | 5,519 |
| Interest-bearing deposits | $100,245,000 | 3,681 |
| Retail deposits | $93,407,000 | 3,796 |
| Estimated insured deposits | $94,264,000 | 3,566 |
| IRAs and Keogh plan accounts | $3,530,000 | 4,803 |
| 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 | $108,874,000 | 3,909 |
| Deposits held in domestic offices | $108,874,000 | 3,906 |
| Individuals, partnerships, and corporations | $89,697,000 | 4,202 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $19,177,000 | 340 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,026,000 | 5,603 |
| Demand deposits | $9,385,000 | 5,027 |
| Nontransaction accounts | $92,848,000 | 3,361 |
| Money market deposit accounts (MMDAs) | $31,878,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $4,767,000 | 5,699 |
| Total time deposits | $56,203,000 | 3,363 |
| Total time and savings deposits | $99,489,000 | 3,635 |
| Noninterest-bearing deposits | $9,385,000 | 5,113 |
| Interest-bearing deposits | $99,489,000 | 3,664 |
| Retail deposits | $95,432,000 | 3,701 |
| Estimated insured deposits | $91,179,000 | 3,642 |
| IRAs and Keogh plan accounts | $3,325,000 | 4,998 |
| 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 | $101,206,000 | 4,124 |
| Deposits held in domestic offices | $101,206,000 | 4,121 |
| Individuals, partnerships, and corporations | $82,084,000 | 4,491 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $19,116,000 | 331 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,161,000 | 5,796 |
| Demand deposits | $8,352,000 | 5,385 |
| Nontransaction accounts | $86,045,000 | 3,571 |
| Money market deposit accounts (MMDAs) | $26,240,000 | 2,492 |
| Other savings deposits (excluding MMDAs) | $4,792,000 | 5,743 |
| Total time deposits | $55,013,000 | 3,395 |
| Total time and savings deposits | $92,854,000 | 3,843 |
| Noninterest-bearing deposits | $8,352,000 | 5,446 |
| Interest-bearing deposits | $92,854,000 | 3,872 |
| Retail deposits | $89,202,000 | 3,915 |
| Estimated insured deposits | $85,396,000 | 3,849 |
| IRAs and Keogh plan accounts | $3,273,000 | 5,106 |
| 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 | $93,426,000 | 4,380 |
| Deposits held in domestic offices | $93,426,000 | 4,376 |
| Individuals, partnerships, and corporations | $72,612,000 | 4,875 |
| U.S. Government | $9,000 | 2,607 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $20,805,000 | 310 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,007,000 | 5,641 |
| Demand deposits | $10,004,000 | 4,755 |
| Nontransaction accounts | $77,419,000 | 3,888 |
| Money market deposit accounts (MMDAs) | $16,569,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $4,984,000 | 5,638 |
| Total time deposits | $55,866,000 | 3,377 |
| Total time and savings deposits | $83,422,000 | 4,184 |
| Noninterest-bearing deposits | $10,004,000 | 4,846 |
| Interest-bearing deposits | $83,422,000 | 4,213 |
| Retail deposits | $81,254,000 | 4,226 |
| Estimated insured deposits | $82,218,000 | 3,982 |
| IRAs and Keogh plan accounts | $3,073,000 | 5,277 |
| 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 | $81,707,000 | 4,836 |
| Deposits held in domestic offices | $81,707,000 | 4,832 |
| Individuals, partnerships, and corporations | $65,629,000 | 5,188 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $16,065,000 | 378 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,872,000 | 5,760 |
| Demand deposits | $7,412,000 | 5,378 |
| Nontransaction accounts | $68,835,000 | 3,684 |
| Money market deposit accounts (MMDAs) | $12,348,000 | 3,617 |
| Other savings deposits (excluding MMDAs) | $4,970,000 | 4,922 |
| Total time deposits | $51,516,000 | 3,109 |
| Total time and savings deposits | $74,295,000 | 4,563 |
| Noninterest-bearing deposits | $7,412,000 | 5,766 |
| Interest-bearing deposits | $74,295,000 | 4,573 |
| Retail deposits | $72,313,000 | 4,585 |
| Estimated insured deposits | $72,222,000 | 4,398 |
| IRAs and Keogh plan accounts | $3,023,000 | 5,364 |
| 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 | $77,002,000 | 5,029 |
| Deposits held in domestic offices | $77,002,000 | 5,025 |
| Individuals, partnerships, and corporations | $63,073,000 | 5,333 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $13,922,000 | 419 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,460,000 | 5,758 |
| Demand deposits | $6,917,000 | 5,473 |
| Nontransaction accounts | $64,542,000 | 3,892 |
| Money market deposit accounts (MMDAs) | $13,831,000 | 3,374 |
| Other savings deposits (excluding MMDAs) | $4,672,000 | 5,070 |
| Total time deposits | $46,040,000 | 3,478 |
| Total time and savings deposits | $70,085,000 | 4,758 |
| Noninterest-bearing deposits | $6,917,000 | 5,856 |
| Interest-bearing deposits | $70,086,000 | 4,768 |
| Retail deposits | $68,030,000 | 4,793 |
| Estimated insured deposits | $67,229,000 | 4,660 |
| IRAs and Keogh plan accounts | $2,653,000 | 5,770 |
| 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 | $73,413,000 | 5,195 |
| Deposits held in domestic offices | $73,413,000 | 5,192 |
| Individuals, partnerships, and corporations | $60,385,000 | 5,444 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $13,022,000 | 434 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,261,000 | 5,782 |
| Demand deposits | $6,871,000 | 5,440 |
| Nontransaction accounts | $61,152,000 | 4,023 |
| Money market deposit accounts (MMDAs) | $11,516,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $4,559,000 | 5,102 |
| Total time deposits | $45,077,000 | 3,572 |
| Total time and savings deposits | $66,542,000 | 4,918 |
| Noninterest-bearing deposits | $6,871,000 | 5,838 |
| Interest-bearing deposits | $66,542,000 | 4,933 |
| Retail deposits | $64,375,000 | 4,977 |
| Estimated insured deposits | $64,636,000 | 4,824 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,830 |
| 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 | $71,402,000 | 5,244 |
| Deposits held in domestic offices | $71,402,000 | 5,241 |
| Individuals, partnerships, and corporations | $59,379,000 | 5,467 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $12,022,000 | 438 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,640,000 | 5,647 |
| Demand deposits | $7,625,000 | 5,062 |
| Nontransaction accounts | $58,762,000 | 4,130 |
| Money market deposit accounts (MMDAs) | $11,505,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $4,585,000 | 5,035 |
| Total time deposits | $42,671,000 | 3,761 |
| Total time and savings deposits | $63,777,000 | 5,051 |
| Noninterest-bearing deposits | $7,625,000 | 5,447 |
| Interest-bearing deposits | $63,777,000 | 5,061 |
| Retail deposits | $63,248,000 | 5,006 |
| Estimated insured deposits | $64,257,000 | 4,835 |
| IRAs and Keogh plan accounts | $2,479,000 | 5,919 |
| 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 | $68,277,000 | 5,342 |
| Deposits held in domestic offices | $68,277,000 | 5,338 |
| Individuals, partnerships, and corporations | $54,966,000 | 5,685 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $13,310,000 | 388 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,980,000 | 6,034 |
| Demand deposits | $5,983,000 | 5,717 |
| Nontransaction accounts | $57,297,000 | 4,160 |
| Money market deposit accounts (MMDAs) | $10,718,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $3,809,000 | 5,357 |
| Total time deposits | $42,769,000 | 3,724 |
| Total time and savings deposits | $62,294,000 | 5,071 |
| Noninterest-bearing deposits | $5,983,000 | 6,116 |
| Interest-bearing deposits | $62,294,000 | 5,095 |
| Retail deposits | $60,857,000 | 5,071 |
| Estimated insured deposits | $64,924,000 | 4,739 |
| IRAs and Keogh plan accounts | $2,129,000 | 6,307 |
| 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 | $50,957,000 | 6,253 |
| Deposits held in domestic offices | $50,957,000 | 6,250 |
| Individuals, partnerships, and corporations | $42,591,000 | 6,461 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $8,366,000 | 420 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,456,000 | 6,633 |
| Demand deposits | $5,612,000 | 5,869 |
| Nontransaction accounts | $42,501,000 | 4,998 |
| Money market deposit accounts (MMDAs) | $9,500,000 | 3,737 |
| Other savings deposits (excluding MMDAs) | $2,463,000 | 6,191 |
| Total time deposits | $30,538,000 | 4,811 |
| Total time and savings deposits | $45,345,000 | 6,070 |
| Noninterest-bearing deposits | $5,613,000 | 6,263 |
| Interest-bearing deposits | $45,345,000 | 6,100 |
| Retail deposits | $45,860,000 | 5,975 |
| Estimated insured deposits | $48,466,000 | 5,770 |
| IRAs and Keogh plan accounts | $1,511,000 | 7,062 |
| 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 | $23,470,000 | 8,452 |
| Deposits held in domestic offices | $23,470,000 | 8,451 |
| Individuals, partnerships, and corporations | $20,820,000 | 8,395 |
| U.S. Government | $7,000 | 3,847 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $2,643,000 | 711 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,509,000 | 8,147 |
| Demand deposits | $2,435,000 | 7,670 |
| Nontransaction accounts | $19,961,000 | 7,142 |
| Money market deposit accounts (MMDAs) | $3,575,000 | 5,520 |
| Other savings deposits (excluding MMDAs) | $400,000 | 8,177 |
| Total time deposits | $15,986,000 | 6,741 |
| Total time and savings deposits | $21,035,000 | 8,242 |
| Noninterest-bearing deposits | $2,435,000 | 8,161 |
| Interest-bearing deposits | $21,034,000 | 8,316 |
| Retail deposits | $20,245,000 | 8,382 |
| Estimated insured deposits | $22,011,000 | 8,265 |
| IRAs and Keogh plan accounts | $551,000 | 8,607 |
| 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 | $1,976,000 | 10,153 |
| Deposits held in domestic offices | $1,976,000 | 10,153 |
| Individuals, partnerships, and corporations | $1,976,000 | 10,054 |
| 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 | $427,000 | 8,979 |
| Demand deposits | $300,000 | 8,937 |
| Nontransaction accounts | $1,549,000 | 9,034 |
| Money market deposit accounts (MMDAs) | $1,211,000 | 7,472 |
| Other savings deposits (excluding MMDAs) | $38,000 | 8,783 |
| Total time deposits | $300,000 | 9,020 |
| Total time and savings deposits | $1,676,000 | 10,032 |
| Noninterest-bearing deposits | $300,000 | 9,740 |
| Interest-bearing deposits | $1,676,000 | 10,106 |
| Retail deposits | $1,876,000 | 10,127 |
| Estimated insured deposits | $1,475,000 | 10,139 |
| IRAs and Keogh plan accounts | $23,000 | 9,647 |
| 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 |