Home > Marshall National Bank and Trust Company > Total Deposits
Marshall National Bank and Trust Company, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $152,166,000 | 3,273 |
| Deposits held in domestic offices | $152,166,000 | 3,271 |
| Individuals, partnerships, and corporations | $131,623,000 | 3,431 |
| U.S. Government | $27,000 | 1,276 |
| States and political subdivisions in the U.S. | $3,016,000 | 4,762 |
| Commercial banks and other depository institutions in U.S. | $17,500,000 | 330 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,998,000 | 5,955 |
| Demand deposits | $10,457,000 | 4,719 |
| Nontransaction accounts | $139,168,000 | 2,841 |
| Money market deposit accounts (MMDAs) | $64,701,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $7,394,000 | 4,158 |
| Total time deposits | $67,073,000 | 3,557 |
| Total time and savings deposits | $141,709,000 | 3,056 |
| Noninterest-bearing deposits | $36,759,000 | 1,837 |
| Interest-bearing deposits | $115,407,000 | 3,583 |
| Retail deposits | $115,054,000 | 3,395 |
| Estimated insured deposits | $103,162,000 | 3,520 |
| IRAs and Keogh plan accounts | $5,559,000 | 3,841 |
| 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 | $150,517,000 | 3,319 |
| Deposits held in domestic offices | $150,517,000 | 3,317 |
| Individuals, partnerships, and corporations | $129,216,000 | 3,493 |
| U.S. Government | $36,000 | 1,065 |
| States and political subdivisions in the U.S. | $3,765,000 | 4,428 |
| Commercial banks and other depository institutions in U.S. | $17,500,000 | 332 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,509,000 | 6,315 |
| Demand deposits | $9,235,000 | 5,107 |
| Nontransaction accounts | $139,008,000 | 2,823 |
| Money market deposit accounts (MMDAs) | $62,524,000 | 1,488 |
| Other savings deposits (excluding MMDAs) | $9,510,000 | 3,659 |
| Total time deposits | $66,974,000 | 3,544 |
| Total time and savings deposits | $141,282,000 | 3,048 |
| Noninterest-bearing deposits | $33,769,000 | 2,016 |
| Interest-bearing deposits | $116,748,000 | 3,541 |
| Retail deposits | $113,424,000 | 3,454 |
| Estimated insured deposits | $105,599,000 | 3,452 |
| IRAs and Keogh plan accounts | $5,874,000 | 3,649 |
| 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 | $152,777,000 | 3,244 |
| Deposits held in domestic offices | $152,777,000 | 3,241 |
| Individuals, partnerships, and corporations | $132,480,000 | 3,370 |
| U.S. Government | $26,000 | 1,856 |
| States and political subdivisions in the U.S. | $2,771,000 | 4,972 |
| Commercial banks and other depository institutions in U.S. | $17,500,000 | 328 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,277,000 | 6,445 |
| Demand deposits | $9,513,000 | 5,114 |
| Nontransaction accounts | $141,500,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $67,865,000 | 1,369 |
| Other savings deposits (excluding MMDAs) | $9,569,000 | 3,621 |
| Total time deposits | $64,068,000 | 3,604 |
| Total time and savings deposits | $143,264,000 | 2,972 |
| Noninterest-bearing deposits | $37,130,000 | 1,867 |
| Interest-bearing deposits | $115,647,000 | 3,535 |
| Retail deposits | $117,749,000 | 3,231 |
| Estimated insured deposits | $103,276,000 | 3,459 |
| IRAs and Keogh plan accounts | $4,459,000 | 4,297 |
| 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 | $154,206,000 | 3,158 |
| Deposits held in domestic offices | $154,206,000 | 3,155 |
| Individuals, partnerships, and corporations | $135,541,000 | 3,278 |
| U.S. Government | $1,000 | 3,854 |
| States and political subdivisions in the U.S. | $1,164,000 | 5,992 |
| Commercial banks and other depository institutions in U.S. | $17,500,000 | 330 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,366,000 | 6,142 |
| Demand deposits | $11,270,000 | 4,559 |
| Nontransaction accounts | $141,840,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $70,792,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $9,565,000 | 3,678 |
| Total time deposits | $61,484,000 | 3,667 |
| Total time and savings deposits | $142,936,000 | 2,938 |
| Noninterest-bearing deposits | $39,999,000 | 1,705 |
| Interest-bearing deposits | $114,207,000 | 3,533 |
| Retail deposits | $120,761,000 | 3,122 |
| Estimated insured deposits | $101,744,000 | 3,475 |
| IRAs and Keogh plan accounts | $4,356,000 | 4,332 |
| 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 | $145,710,000 | 3,281 |
| Deposits held in domestic offices | $145,710,000 | 3,278 |
| Individuals, partnerships, and corporations | $133,851,000 | 3,285 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,859,000 | 5,540 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 523 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,293,000 | 5,540 |
| Demand deposits | $13,935,000 | 4,041 |
| Nontransaction accounts | $129,417,000 | 2,860 |
| Money market deposit accounts (MMDAs) | $63,581,000 | 1,401 |
| Other savings deposits (excluding MMDAs) | $12,063,000 | 3,267 |
| Total time deposits | $53,773,000 | 3,936 |
| Total time and savings deposits | $131,775,000 | 3,105 |
| Noninterest-bearing deposits | $38,755,000 | 1,842 |
| Interest-bearing deposits | $106,955,000 | 3,686 |
| Retail deposits | $119,174,000 | 3,148 |
| Estimated insured deposits | $102,135,000 | 3,458 |
| IRAs and Keogh plan accounts | $4,365,000 | 4,313 |
| 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 | $150,519,000 | 3,189 |
| Deposits held in domestic offices | $150,519,000 | 3,186 |
| Individuals, partnerships, and corporations | $134,534,000 | 3,260 |
| U.S. Government | $9,000 | 2,488 |
| States and political subdivisions in the U.S. | $5,976,000 | 3,565 |
| Commercial banks and other depository institutions in U.S. | $10,000,000 | 526 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,911,000 | 4,830 |
| Demand deposits | $15,273,000 | 3,762 |
| Nontransaction accounts | $129,608,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $63,846,000 | 1,394 |
| Other savings deposits (excluding MMDAs) | $9,811,000 | 3,776 |
| Total time deposits | $55,952,000 | 3,734 |
| Total time and savings deposits | $135,246,000 | 3,027 |
| Noninterest-bearing deposits | $43,299,000 | 1,643 |
| Interest-bearing deposits | $107,220,000 | 3,666 |
| Retail deposits | $122,072,000 | 3,110 |
| Estimated insured deposits | $113,159,000 | 3,114 |
| IRAs and Keogh plan accounts | $4,416,000 | 4,227 |
| 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 | $146,636,000 | 3,242 |
| Deposits held in domestic offices | $146,636,000 | 3,238 |
| Individuals, partnerships, and corporations | $139,653,000 | 3,136 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $6,982,000 | 3,251 |
| 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 | $16,529,000 | 5,641 |
| Demand deposits | $11,648,000 | 4,667 |
| Nontransaction accounts | $130,107,000 | 2,748 |
| Money market deposit accounts (MMDAs) | $70,598,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $12,239,000 | 3,300 |
| Total time deposits | $47,269,000 | 4,161 |
| Total time and savings deposits | $134,988,000 | 2,984 |
| Noninterest-bearing deposits | $42,959,000 | 1,671 |
| Interest-bearing deposits | $103,677,000 | 3,701 |
| Retail deposits | $129,488,000 | 2,957 |
| Estimated insured deposits | $96,626,000 | 3,565 |
| IRAs and Keogh plan accounts | $4,574,000 | 4,121 |
| 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 | $147,000,000 | 3,174 |
| Deposits held in domestic offices | $147,000,000 | 3,170 |
| Individuals, partnerships, and corporations | $145,100,000 | 2,963 |
| U.S. Government | $42,000 | 1,112 |
| States and political subdivisions in the U.S. | $1,858,000 | 5,612 |
| 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 | $16,351,000 | 5,580 |
| Demand deposits | $11,432,000 | 4,620 |
| Nontransaction accounts | $130,649,000 | 2,696 |
| Money market deposit accounts (MMDAs) | $72,432,000 | 1,223 |
| Other savings deposits (excluding MMDAs) | $13,104,000 | 3,198 |
| Total time deposits | $45,112,000 | 4,255 |
| Total time and savings deposits | $135,568,000 | 2,919 |
| Noninterest-bearing deposits | $46,177,000 | 1,533 |
| Interest-bearing deposits | $100,823,000 | 3,724 |
| Retail deposits | $129,817,000 | 2,916 |
| Estimated insured deposits | $93,046,000 | 3,634 |
| IRAs and Keogh plan accounts | $4,673,000 | 4,073 |
| 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 | $135,023,000 | 3,351 |
| Deposits held in domestic offices | $135,023,000 | 3,348 |
| Individuals, partnerships, and corporations | $126,933,000 | 3,261 |
| U.S. Government | $40,000 | 1,053 |
| States and political subdivisions in the U.S. | $8,050,000 | 2,912 |
| 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 | $17,172,000 | 5,437 |
| Demand deposits | $11,363,000 | 4,585 |
| Nontransaction accounts | $117,851,000 | 2,848 |
| Money market deposit accounts (MMDAs) | $59,761,000 | 1,372 |
| Other savings deposits (excluding MMDAs) | $13,219,000 | 3,230 |
| Total time deposits | $44,871,000 | 4,177 |
| Total time and savings deposits | $123,660,000 | 3,090 |
| Noninterest-bearing deposits | $44,315,000 | 1,558 |
| Interest-bearing deposits | $90,707,000 | 3,987 |
| Retail deposits | $118,271,000 | 3,107 |
| Estimated insured deposits | $87,714,000 | 3,772 |
| IRAs and Keogh plan accounts | $4,894,000 | 3,928 |
| 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 | $121,045,000 | 3,664 |
| Deposits held in domestic offices | $121,045,000 | 3,661 |
| Individuals, partnerships, and corporations | $118,309,000 | 3,436 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $2,726,000 | 5,094 |
| 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 | $49,760,000 | 2,248 |
| Demand deposits | $37,083,000 | 1,534 |
| Nontransaction accounts | $71,285,000 | 4,207 |
| Money market deposit accounts (MMDAs) | $16,321,000 | 3,471 |
| Other savings deposits (excluding MMDAs) | $13,605,000 | 3,232 |
| Total time deposits | $41,359,000 | 4,379 |
| Total time and savings deposits | $83,962,000 | 4,217 |
| Noninterest-bearing deposits | $37,083,000 | 1,808 |
| Interest-bearing deposits | $83,962,000 | 4,247 |
| Retail deposits | $107,934,000 | 3,380 |
| Estimated insured deposits | $84,314,000 | 3,912 |
| IRAs and Keogh plan accounts | $4,950,000 | 3,912 |
| 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 | $115,938,000 | 3,760 |
| Deposits held in domestic offices | $115,938,000 | 3,756 |
| Individuals, partnerships, and corporations | $114,285,000 | 3,511 |
| U.S. Government | $15,000 | 2,419 |
| States and political subdivisions in the U.S. | $1,638,000 | 5,864 |
| 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 | $48,787,000 | 2,315 |
| Demand deposits | $36,317,000 | 1,571 |
| Nontransaction accounts | $67,151,000 | 4,353 |
| Money market deposit accounts (MMDAs) | $14,539,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $12,483,000 | 3,407 |
| Total time deposits | $40,129,000 | 4,404 |
| Total time and savings deposits | $79,621,000 | 4,339 |
| Noninterest-bearing deposits | $36,317,000 | 1,828 |
| Interest-bearing deposits | $79,621,000 | 4,371 |
| Retail deposits | $103,927,000 | 3,479 |
| Estimated insured deposits | $84,144,000 | 3,905 |
| IRAs and Keogh plan accounts | $5,002,000 | 3,877 |
| 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 | $112,179,000 | 3,812 |
| Deposits held in domestic offices | $112,179,000 | 3,809 |
| Individuals, partnerships, and corporations | $110,240,000 | 3,565 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $1,938,000 | 5,611 |
| 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 | $43,289,000 | 2,575 |
| Demand deposits | $32,867,000 | 1,756 |
| Nontransaction accounts | $68,890,000 | 4,264 |
| Money market deposit accounts (MMDAs) | $15,779,000 | 3,552 |
| Other savings deposits (excluding MMDAs) | $12,916,000 | 3,337 |
| Total time deposits | $40,194,000 | 4,384 |
| Total time and savings deposits | $79,312,000 | 4,343 |
| Noninterest-bearing deposits | $32,867,000 | 2,005 |
| Interest-bearing deposits | $79,312,000 | 4,374 |
| Retail deposits | $100,211,000 | 3,551 |
| Estimated insured deposits | $83,148,000 | 3,906 |
| IRAs and Keogh plan accounts | $5,185,000 | 3,808 |
| 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 | $117,592,000 | 3,679 |
| Deposits held in domestic offices | $117,592,000 | 3,676 |
| Individuals, partnerships, and corporations | $113,796,000 | 3,484 |
| U.S. Government | $6,000 | 3,104 |
| States and political subdivisions in the U.S. | $3,790,000 | 4,491 |
| 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 | $47,659,000 | 2,320 |
| Demand deposits | $29,362,000 | 1,977 |
| Nontransaction accounts | $69,933,000 | 4,195 |
| Money market deposit accounts (MMDAs) | $15,507,000 | 3,557 |
| Other savings deposits (excluding MMDAs) | $12,849,000 | 3,357 |
| Total time deposits | $41,577,000 | 4,262 |
| Total time and savings deposits | $88,230,000 | 3,984 |
| Noninterest-bearing deposits | $29,362,000 | 2,199 |
| Interest-bearing deposits | $88,230,000 | 4,016 |
| Retail deposits | $105,965,000 | 3,386 |
| Estimated insured deposits | $86,042,000 | 3,828 |
| IRAs and Keogh plan accounts | $4,734,000 | 4,097 |
| 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 | $110,548,000 | 3,857 |
| Deposits held in domestic offices | $110,548,000 | 3,852 |
| Individuals, partnerships, and corporations | $106,878,000 | 3,649 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $3,670,000 | 4,572 |
| 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 | $42,326,000 | 2,618 |
| Demand deposits | $30,768,000 | 1,835 |
| Nontransaction accounts | $68,222,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $15,102,000 | 3,615 |
| Other savings deposits (excluding MMDAs) | $13,148,000 | 3,284 |
| Total time deposits | $39,972,000 | 4,428 |
| Total time and savings deposits | $79,780,000 | 4,323 |
| Noninterest-bearing deposits | $30,927,000 | 2,023 |
| Interest-bearing deposits | $79,621,000 | 4,373 |
| Retail deposits | $98,713,000 | 3,601 |
| Estimated insured deposits | $86,275,000 | 3,817 |
| IRAs and Keogh plan accounts | $4,737,000 | 4,100 |
| 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 | $110,600,000 | 3,835 |
| Deposits held in domestic offices | $110,600,000 | 3,833 |
| Individuals, partnerships, and corporations | $108,794,000 | 3,588 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,806,000 | 5,820 |
| 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 | $42,866,000 | 2,320 |
| Demand deposits | $30,930,000 | 1,661 |
| Nontransaction accounts | $67,734,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $15,653,000 | 3,123 |
| Other savings deposits (excluding MMDAs) | $12,522,000 | 2,852 |
| Total time deposits | $39,559,000 | 3,906 |
| Total time and savings deposits | $79,670,000 | 4,329 |
| Noninterest-bearing deposits | $30,930,000 | 1,984 |
| Interest-bearing deposits | $79,670,000 | 4,338 |
| Retail deposits | $100,287,000 | 3,539 |
| Estimated insured deposits | $83,809,000 | 3,928 |
| IRAs and Keogh plan accounts | $4,725,000 | 4,130 |
| 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 | $111,426,000 | 3,797 |
| Deposits held in domestic offices | $111,426,000 | 3,793 |
| Individuals, partnerships, and corporations | $109,602,000 | 3,556 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,824,000 | 5,731 |
| 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 | $42,623,000 | 2,274 |
| Demand deposits | $29,515,000 | 1,734 |
| Nontransaction accounts | $68,803,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $14,645,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $12,386,000 | 2,872 |
| Total time deposits | $41,772,000 | 3,766 |
| Total time and savings deposits | $81,911,000 | 4,227 |
| Noninterest-bearing deposits | $29,515,000 | 2,070 |
| Interest-bearing deposits | $81,911,000 | 4,239 |
| Retail deposits | $98,899,000 | 3,563 |
| Estimated insured deposits | $83,311,000 | 3,949 |
| IRAs and Keogh plan accounts | $5,103,000 | 3,967 |
| 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 | $108,860,000 | 3,870 |
| Deposits held in domestic offices | $108,860,000 | 3,867 |
| Individuals, partnerships, and corporations | $106,799,000 | 3,639 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $2,061,000 | 5,553 |
| 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 | $39,089,000 | 2,498 |
| Demand deposits | $26,661,000 | 1,939 |
| Nontransaction accounts | $69,771,000 | 3,641 |
| Money market deposit accounts (MMDAs) | $14,930,000 | 3,150 |
| Other savings deposits (excluding MMDAs) | $12,395,000 | 2,821 |
| Total time deposits | $42,446,000 | 3,751 |
| Total time and savings deposits | $82,199,000 | 4,211 |
| Noninterest-bearing deposits | $26,661,000 | 2,271 |
| Interest-bearing deposits | $82,199,000 | 4,224 |
| Retail deposits | $96,105,000 | 3,645 |
| Estimated insured deposits | $82,716,000 | 3,965 |
| IRAs and Keogh plan accounts | $5,095,000 | 3,962 |
| 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 | $107,487,000 | 3,876 |
| Deposits held in domestic offices | $107,487,000 | 3,873 |
| Individuals, partnerships, and corporations | $105,762,000 | 3,646 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,725,000 | 5,863 |
| 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 | $38,724,000 | 2,442 |
| Demand deposits | $25,940,000 | 1,890 |
| Nontransaction accounts | $68,763,000 | 3,679 |
| Money market deposit accounts (MMDAs) | $15,764,000 | 3,015 |
| Other savings deposits (excluding MMDAs) | $11,778,000 | 2,880 |
| Total time deposits | $41,221,000 | 3,867 |
| Total time and savings deposits | $81,547,000 | 4,228 |
| Noninterest-bearing deposits | $25,940,000 | 2,187 |
| Interest-bearing deposits | $81,547,000 | 4,239 |
| Retail deposits | $95,285,000 | 3,632 |
| Estimated insured deposits | $81,940,000 | 3,968 |
| IRAs and Keogh plan accounts | $4,877,000 | 4,042 |
| 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 | $99,830,000 | 4,057 |
| Deposits held in domestic offices | $99,830,000 | 4,052 |
| Individuals, partnerships, and corporations | $99,309,000 | 3,773 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $521,000 | 6,907 |
| 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 | $34,770,000 | 2,668 |
| Demand deposits | $24,167,000 | 2,020 |
| Nontransaction accounts | $65,060,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $14,751,000 | 3,065 |
| Other savings deposits (excluding MMDAs) | $9,931,000 | 3,117 |
| Total time deposits | $40,378,000 | 3,903 |
| Total time and savings deposits | $75,663,000 | 4,429 |
| Noninterest-bearing deposits | $24,167,000 | 2,307 |
| Interest-bearing deposits | $75,663,000 | 4,449 |
| Retail deposits | $87,997,000 | 3,843 |
| Estimated insured deposits | $77,785,000 | 4,120 |
| IRAs and Keogh plan accounts | $4,869,000 | 3,988 |
| 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 | $90,718,000 | 4,253 |
| Deposits held in domestic offices | $90,718,000 | 4,246 |
| Individuals, partnerships, and corporations | $88,915,000 | 4,016 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,803,000 | 5,795 |
| 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 | $28,755,000 | 3,135 |
| Demand deposits | $19,360,000 | 2,460 |
| Nontransaction accounts | $61,963,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $13,518,000 | 3,006 |
| Other savings deposits (excluding MMDAs) | $9,423,000 | 2,998 |
| Total time deposits | $39,022,000 | 4,018 |
| Total time and savings deposits | $71,358,000 | 4,507 |
| Noninterest-bearing deposits | $19,360,000 | 2,705 |
| Interest-bearing deposits | $71,358,000 | 4,529 |
| Retail deposits | $81,912,000 | 3,966 |
| Estimated insured deposits | $81,264,000 | 3,919 |
| IRAs and Keogh plan accounts | $4,324,000 | 4,245 |
| 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 | $84,050,000 | 4,385 |
| Deposits held in domestic offices | $84,050,000 | 4,381 |
| Individuals, partnerships, and corporations | $83,290,000 | 4,112 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $760,000 | 6,907 |
| 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 | $29,641,000 | 2,861 |
| Demand deposits | $16,982,000 | 2,624 |
| Nontransaction accounts | $54,409,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $11,184,000 | 3,041 |
| Other savings deposits (excluding MMDAs) | $8,267,000 | 3,105 |
| Total time deposits | $34,958,000 | 4,346 |
| Total time and savings deposits | $67,068,000 | 4,579 |
| Noninterest-bearing deposits | $16,985,000 | 2,851 |
| Interest-bearing deposits | $67,065,000 | 4,619 |
| Retail deposits | $77,722,000 | 4,019 |
| Estimated insured deposits | $74,570,000 | 4,148 |
| IRAs and Keogh plan accounts | $4,381,000 | 4,184 |
| 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 | $80,128,000 | 4,554 |
| Deposits held in domestic offices | $80,128,000 | 4,549 |
| Individuals, partnerships, and corporations | $79,212,000 | 4,258 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $916,000 | 6,934 |
| 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 | $24,570,000 | 3,455 |
| Demand deposits | $15,004,000 | 2,953 |
| Nontransaction accounts | $55,558,000 | 4,004 |
| Money market deposit accounts (MMDAs) | $14,324,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $8,694,000 | 3,225 |
| Total time deposits | $32,540,000 | 4,437 |
| Total time and savings deposits | $65,124,000 | 4,716 |
| Noninterest-bearing deposits | $15,004,000 | 3,147 |
| Interest-bearing deposits | $65,124,000 | 4,752 |
| Retail deposits | $73,663,000 | 4,236 |
| Estimated insured deposits | $72,096,000 | 4,284 |
| IRAs and Keogh plan accounts | $4,471,000 | 4,219 |
| 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 | $72,972,000 | 4,900 |
| Deposits held in domestic offices | $72,972,000 | 4,896 |
| Individuals, partnerships, and corporations | $71,845,000 | 4,629 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $1,127,000 | 6,791 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,351,000 | 4,122 |
| Demand deposits | $11,911,000 | 3,644 |
| Nontransaction accounts | $52,621,000 | 4,132 |
| Money market deposit accounts (MMDAs) | $11,815,000 | 2,850 |
| Other savings deposits (excluding MMDAs) | $8,418,000 | 3,368 |
| Total time deposits | $32,388,000 | 4,488 |
| Total time and savings deposits | $61,061,000 | 4,937 |
| Noninterest-bearing deposits | $11,911,000 | 3,859 |
| Interest-bearing deposits | $61,061,000 | 4,973 |
| Retail deposits | $67,881,000 | 4,570 |
| Estimated insured deposits | $68,277,000 | 4,542 |
| IRAs and Keogh plan accounts | $4,245,000 | 4,468 |
| 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 | $72,465,000 | 4,904 |
| Deposits held in domestic offices | $72,465,000 | 4,898 |
| Individuals, partnerships, and corporations | $71,932,000 | 4,602 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $533,000 | 7,896 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,899,000 | 3,971 |
| Demand deposits | $11,839,000 | 3,569 |
| Nontransaction accounts | $51,566,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $13,479,000 | 2,481 |
| Other savings deposits (excluding MMDAs) | $8,040,000 | 3,542 |
| Total time deposits | $30,047,000 | 4,777 |
| Total time and savings deposits | $60,626,000 | 4,972 |
| Noninterest-bearing deposits | $11,839,000 | 3,786 |
| Interest-bearing deposits | $60,626,000 | 5,024 |
| Retail deposits | $68,923,000 | 4,545 |
| Estimated insured deposits | $65,116,000 | 4,727 |
| IRAs and Keogh plan accounts | $4,344,000 | 4,565 |
| 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 | $67,198,000 | 5,363 |
| Deposits held in domestic offices | $67,198,000 | 5,353 |
| Individuals, partnerships, and corporations | $66,586,000 | 5,034 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $612,000 | 8,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,127,000 | 4,388 |
| Demand deposits | $10,029,000 | 4,197 |
| Nontransaction accounts | $48,071,000 | 4,489 |
| Money market deposit accounts (MMDAs) | $11,225,000 | 2,909 |
| Other savings deposits (excluding MMDAs) | $7,848,000 | 3,822 |
| Total time deposits | $28,998,000 | 4,932 |
| Total time and savings deposits | $57,169,000 | 5,338 |
| Noninterest-bearing deposits | $10,029,000 | 4,413 |
| Interest-bearing deposits | $57,169,000 | 5,401 |
| Retail deposits | $64,036,000 | 4,994 |
| Estimated insured deposits | $62,235,000 | 5,087 |
| IRAs and Keogh plan accounts | $4,581,000 | 4,634 |
| 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 | $66,483,000 | 5,491 |
| Deposits held in domestic offices | $66,483,000 | 5,481 |
| Individuals, partnerships, and corporations | $66,017,000 | 5,158 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $466,000 | 8,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,537,000 | 4,763 |
| Demand deposits | $9,616,000 | 4,358 |
| Nontransaction accounts | $48,946,000 | 4,448 |
| Money market deposit accounts (MMDAs) | $12,721,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $8,168,000 | 3,878 |
| Total time deposits | $28,057,000 | 5,054 |
| Total time and savings deposits | $56,867,000 | 5,453 |
| Noninterest-bearing deposits | $9,616,000 | 4,581 |
| Interest-bearing deposits | $56,867,000 | 5,515 |
| Retail deposits | $63,388,000 | 5,151 |
| Estimated insured deposits | $62,006,000 | 5,238 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,680 |
| 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 | $61,567,000 | 5,797 |
| Deposits held in domestic offices | $61,567,000 | 5,790 |
| Individuals, partnerships, and corporations | $61,431,000 | 5,466 |
| U.S. Government | $3,000 | 7,752 |
| States and political subdivisions in the U.S. | $133,000 | 9,719 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,933,000 | 4,829 |
| Demand deposits | $11,344,000 | 3,880 |
| Nontransaction accounts | $43,634,000 | 4,775 |
| Money market deposit accounts (MMDAs) | $12,856,000 | 2,839 |
| Other savings deposits (excluding MMDAs) | $8,727,000 | 4,100 |
| Total time deposits | $22,051,000 | 5,625 |
| Total time and savings deposits | $50,223,000 | 5,984 |
| Noninterest-bearing deposits | $11,344,000 | 4,078 |
| Interest-bearing deposits | $50,223,000 | 6,050 |
| Retail deposits | $59,510,000 | 5,468 |
| Estimated insured deposits | $58,758,000 | 5,473 |
| IRAs and Keogh plan accounts | $4,914,000 | 4,511 |
| 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 | $59,955,000 | 6,129 |
| Deposits held in domestic offices | $59,955,000 | 6,121 |
| Individuals, partnerships, and corporations | $59,172,000 | 5,765 |
| U.S. Government | $2,000 | 8,314 |
| States and political subdivisions in the U.S. | $781,000 | 8,506 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,763,000 | 5,681 |
| Demand deposits | $8,429,000 | 4,815 |
| Nontransaction accounts | $45,192,000 | 4,696 |
| Money market deposit accounts (MMDAs) | $15,024,000 | 2,712 |
| Other savings deposits (excluding MMDAs) | $7,291,000 | 4,843 |
| Total time deposits | $22,877,000 | 5,396 |
| Total time and savings deposits | $51,526,000 | 6,055 |
| Noninterest-bearing deposits | $8,429,000 | 5,075 |
| Interest-bearing deposits | $51,526,000 | 6,185 |
| Retail deposits | $57,735,000 | 5,849 |
| Estimated insured deposits | $57,135,000 | 5,807 |
| IRAs and Keogh plan accounts | $4,630,000 | 4,951 |
| 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 | $60,155,000 | 6,231 |
| Deposits held in domestic offices | $60,155,000 | 6,221 |
| Individuals, partnerships, and corporations | $59,699,000 | 5,984 |
| U.S. Government | $1,000 | 9,114 |
| States and political subdivisions in the U.S. | $455,000 | 9,575 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,688,000 | 5,910 |
| Demand deposits | $7,694,000 | 5,017 |
| Nontransaction accounts | $46,467,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $16,014,000 | 2,643 |
| Other savings deposits (excluding MMDAs) | $6,651,000 | 4,894 |
| Total time deposits | $23,802,000 | 5,435 |
| Total time and savings deposits | $52,461,000 | 6,220 |
| Noninterest-bearing deposits | $7,694,000 | 5,372 |
| Interest-bearing deposits | $52,461,000 | 6,211 |
| Retail deposits | $57,737,000 | 5,973 |
| Estimated insured deposits | $57,298,000 | 5,956 |
| IRAs and Keogh plan accounts | $4,509,000 | 5,304 |
| 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 |