Home > The Bank of Herrin > Total Deposits
The Bank of Herrin, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $129,598,000 | 3,710 |
| Deposits held in domestic offices | $129,598,000 | 3,708 |
| Individuals, partnerships, and corporations | $121,027,000 | 3,614 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $7,889,000 | 3,109 |
| Commercial banks and other depository institutions in U.S. | $670,000 | 1,632 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,276,000 | 2,550 |
| Demand deposits | $15,772,000 | 3,586 |
| Nontransaction accounts | $89,322,000 | 3,868 |
| Money market deposit accounts (MMDAs) | $5,758,000 | 5,458 |
| Other savings deposits (excluding MMDAs) | $33,774,000 | 1,682 |
| Total time deposits | $49,788,000 | 4,289 |
| Total time and savings deposits | $113,826,000 | 3,581 |
| Noninterest-bearing deposits | $15,787,000 | 3,877 |
| Interest-bearing deposits | $113,811,000 | 3,578 |
| Retail deposits | $115,600,000 | 3,287 |
| Estimated insured deposits | $114,643,000 | 3,154 |
| IRAs and Keogh plan accounts | $5,588,000 | 3,737 |
| 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 | $128,215,000 | 3,685 |
| Deposits held in domestic offices | $128,215,000 | 3,681 |
| Individuals, partnerships, and corporations | $118,837,000 | 3,642 |
| U.S. Government | $53,000 | 885 |
| States and political subdivisions in the U.S. | $8,723,000 | 2,759 |
| Commercial banks and other depository institutions in U.S. | $602,000 | 1,662 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,481,000 | 2,449 |
| Demand deposits | $15,745,000 | 3,555 |
| Nontransaction accounts | $86,734,000 | 3,911 |
| Money market deposit accounts (MMDAs) | $6,451,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $33,875,000 | 1,673 |
| Total time deposits | $46,409,000 | 4,446 |
| Total time and savings deposits | $112,470,000 | 3,556 |
| Noninterest-bearing deposits | $15,745,000 | 3,850 |
| Interest-bearing deposits | $112,470,000 | 3,574 |
| Retail deposits | $117,839,000 | 3,186 |
| Estimated insured deposits | $108,108,000 | 3,293 |
| IRAs and Keogh plan accounts | $5,452,000 | 3,776 |
| 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 | $128,138,000 | 3,661 |
| Deposits held in domestic offices | $128,138,000 | 3,658 |
| Individuals, partnerships, and corporations | $118,478,000 | 3,604 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $6,263,000 | 3,406 |
| Commercial banks and other depository institutions in U.S. | $3,385,000 | 932 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,592,000 | 2,595 |
| Demand deposits | $16,965,000 | 3,421 |
| Nontransaction accounts | $86,546,000 | 3,859 |
| Money market deposit accounts (MMDAs) | $7,153,000 | 5,039 |
| Other savings deposits (excluding MMDAs) | $39,165,000 | 1,545 |
| Total time deposits | $40,227,000 | 4,787 |
| Total time and savings deposits | $111,173,000 | 3,538 |
| Noninterest-bearing deposits | $16,969,000 | 3,678 |
| Interest-bearing deposits | $111,169,000 | 3,559 |
| Retail deposits | $119,746,000 | 3,134 |
| Estimated insured deposits | $106,588,000 | 3,324 |
| IRAs and Keogh plan accounts | $5,212,000 | 3,865 |
| 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 | $126,165,000 | 3,686 |
| Deposits held in domestic offices | $126,165,000 | 3,682 |
| Individuals, partnerships, and corporations | $117,334,000 | 3,635 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $6,408,000 | 3,428 |
| Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,061 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,014,000 | 2,765 |
| Demand deposits | $14,782,000 | 3,877 |
| Nontransaction accounts | $86,151,000 | 3,832 |
| Money market deposit accounts (MMDAs) | $7,589,000 | 4,953 |
| Other savings deposits (excluding MMDAs) | $39,383,000 | 1,552 |
| Total time deposits | $39,179,000 | 4,786 |
| Total time and savings deposits | $111,383,000 | 3,521 |
| Noninterest-bearing deposits | $14,782,000 | 4,077 |
| Interest-bearing deposits | $111,383,000 | 3,542 |
| Retail deposits | $118,424,000 | 3,183 |
| Estimated insured deposits | $113,211,000 | 3,113 |
| IRAs and Keogh plan accounts | $5,156,000 | 3,834 |
| 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 | $118,336,000 | 3,833 |
| Deposits held in domestic offices | $118,336,000 | 3,830 |
| Individuals, partnerships, and corporations | $110,177,000 | 3,762 |
| U.S. Government | $10,000 | 3,016 |
| States and political subdivisions in the U.S. | $6,375,000 | 3,420 |
| Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,232 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,952,000 | 3,080 |
| Demand deposits | $13,924,000 | 4,143 |
| Nontransaction accounts | $81,384,000 | 3,910 |
| Money market deposit accounts (MMDAs) | $7,745,000 | 4,942 |
| Other savings deposits (excluding MMDAs) | $40,144,000 | 1,525 |
| Total time deposits | $33,495,000 | 5,198 |
| Total time and savings deposits | $104,412,000 | 3,660 |
| Noninterest-bearing deposits | $13,992,000 | 4,309 |
| Interest-bearing deposits | $104,344,000 | 3,683 |
| Retail deposits | $112,008,000 | 3,318 |
| Estimated insured deposits | $100,980,000 | 3,421 |
| IRAs and Keogh plan accounts | $5,107,000 | 3,826 |
| 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 | $118,035,000 | 3,767 |
| Deposits held in domestic offices | $118,035,000 | 3,763 |
| Individuals, partnerships, and corporations | $108,890,000 | 3,744 |
| U.S. Government | $33,000 | 1,299 |
| States and political subdivisions in the U.S. | $7,354,000 | 3,058 |
| Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,261 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,055,000 | 2,954 |
| Demand deposits | $13,833,000 | 4,071 |
| Nontransaction accounts | $79,980,000 | 3,932 |
| Money market deposit accounts (MMDAs) | $8,138,000 | 4,835 |
| Other savings deposits (excluding MMDAs) | $39,205,000 | 1,542 |
| Total time deposits | $32,636,000 | 5,231 |
| Total time and savings deposits | $104,202,000 | 3,598 |
| Noninterest-bearing deposits | $13,833,000 | 4,234 |
| Interest-bearing deposits | $104,202,000 | 3,623 |
| Retail deposits | $112,087,000 | 3,262 |
| Estimated insured deposits | $101,455,000 | 3,359 |
| IRAs and Keogh plan accounts | $5,261,000 | 3,763 |
| 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 | $116,579,000 | 3,762 |
| Deposits held in domestic offices | $116,579,000 | 3,760 |
| Individuals, partnerships, and corporations | $108,530,000 | 3,681 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $6,272,000 | 3,414 |
| Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,268 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,448,000 | 2,935 |
| Demand deposits | $14,187,000 | 3,915 |
| Nontransaction accounts | $78,131,000 | 3,928 |
| Money market deposit accounts (MMDAs) | $6,868,000 | 5,200 |
| Other savings deposits (excluding MMDAs) | $41,334,000 | 1,479 |
| Total time deposits | $29,929,000 | 5,408 |
| Total time and savings deposits | $102,392,000 | 3,588 |
| Noninterest-bearing deposits | $14,187,000 | 4,055 |
| Interest-bearing deposits | $102,392,000 | 3,611 |
| Retail deposits | $111,035,000 | 3,265 |
| Estimated insured deposits | $100,632,000 | 3,349 |
| IRAs and Keogh plan accounts | $5,158,000 | 3,805 |
| 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 | $116,554,000 | 3,781 |
| Deposits held in domestic offices | $116,554,000 | 3,778 |
| Individuals, partnerships, and corporations | $109,090,000 | 3,666 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $5,966,000 | 3,575 |
| Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,351 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,729,000 | 3,087 |
| Demand deposits | $13,256,000 | 4,064 |
| Nontransaction accounts | $79,825,000 | 3,875 |
| Money market deposit accounts (MMDAs) | $7,126,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $42,922,000 | 1,458 |
| Total time deposits | $29,777,000 | 5,396 |
| Total time and savings deposits | $103,298,000 | 3,595 |
| Noninterest-bearing deposits | $13,256,000 | 4,194 |
| Interest-bearing deposits | $103,298,000 | 3,624 |
| Retail deposits | $111,411,000 | 3,294 |
| Estimated insured deposits | $100,402,000 | 3,386 |
| IRAs and Keogh plan accounts | $5,110,000 | 3,832 |
| 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 | $115,733,000 | 3,767 |
| Deposits held in domestic offices | $115,733,000 | 3,763 |
| Individuals, partnerships, and corporations | $108,358,000 | 3,672 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $5,524,000 | 3,756 |
| Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,242 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,146,000 | 3,196 |
| Demand deposits | $13,415,000 | 4,079 |
| Nontransaction accounts | $79,587,000 | 3,842 |
| Money market deposit accounts (MMDAs) | $7,228,000 | 5,187 |
| Other savings deposits (excluding MMDAs) | $43,172,000 | 1,451 |
| Total time deposits | $29,187,000 | 5,418 |
| Total time and savings deposits | $102,318,000 | 3,585 |
| Noninterest-bearing deposits | $13,415,000 | 4,202 |
| Interest-bearing deposits | $102,318,000 | 3,620 |
| Retail deposits | $111,085,000 | 3,288 |
| Estimated insured deposits | $101,812,000 | 3,322 |
| IRAs and Keogh plan accounts | $5,211,000 | 3,773 |
| 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 | $119,799,000 | 3,612 |
| Deposits held in domestic offices | $119,799,000 | 3,610 |
| Individuals, partnerships, and corporations | $108,739,000 | 3,608 |
| U.S. Government | $39,000 | 1,073 |
| States and political subdivisions in the U.S. | $8,989,000 | 2,635 |
| Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,211 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,607,000 | 2,889 |
| Demand deposits | $13,697,000 | 3,907 |
| Nontransaction accounts | $81,192,000 | 3,756 |
| Money market deposit accounts (MMDAs) | $7,387,000 | 5,166 |
| Other savings deposits (excluding MMDAs) | $43,866,000 | 1,432 |
| Total time deposits | $29,939,000 | 5,322 |
| Total time and savings deposits | $106,102,000 | 3,432 |
| Noninterest-bearing deposits | $13,697,000 | 4,025 |
| Interest-bearing deposits | $106,102,000 | 3,458 |
| Retail deposits | $115,340,000 | 3,148 |
| Estimated insured deposits | $101,953,000 | 3,293 |
| IRAs and Keogh plan accounts | $5,178,000 | 3,812 |
| 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 | $118,079,000 | 3,670 |
| Deposits held in domestic offices | $118,079,000 | 3,667 |
| Individuals, partnerships, and corporations | $109,712,000 | 3,586 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $6,282,000 | 3,387 |
| Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,181 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,300,000 | 2,938 |
| Demand deposits | $13,790,000 | 3,848 |
| Nontransaction accounts | $79,779,000 | 3,810 |
| Money market deposit accounts (MMDAs) | $7,960,000 | 5,004 |
| Other savings deposits (excluding MMDAs) | $44,256,000 | 1,413 |
| Total time deposits | $27,564,000 | 5,617 |
| Total time and savings deposits | $104,289,000 | 3,492 |
| Noninterest-bearing deposits | $13,790,000 | 3,969 |
| Interest-bearing deposits | $104,289,000 | 3,524 |
| Retail deposits | $114,785,000 | 3,182 |
| Estimated insured deposits | $100,782,000 | 3,353 |
| IRAs and Keogh plan accounts | $5,022,000 | 3,937 |
| 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 | $117,622,000 | 3,663 |
| Deposits held in domestic offices | $117,622,000 | 3,658 |
| Individuals, partnerships, and corporations | $109,266,000 | 3,594 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $5,627,000 | 3,667 |
| Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,058 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,966,000 | 3,098 |
| Demand deposits | $12,877,000 | 3,968 |
| Nontransaction accounts | $81,656,000 | 3,715 |
| Money market deposit accounts (MMDAs) | $7,730,000 | 5,080 |
| Other savings deposits (excluding MMDAs) | $45,490,000 | 1,353 |
| Total time deposits | $28,436,000 | 5,581 |
| Total time and savings deposits | $104,745,000 | 3,471 |
| Noninterest-bearing deposits | $12,877,000 | 4,078 |
| Interest-bearing deposits | $104,745,000 | 3,502 |
| Retail deposits | $114,005,000 | 3,182 |
| Estimated insured deposits | $102,067,000 | 3,322 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,756 |
| 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 | $121,299,000 | 3,548 |
| Deposits held in domestic offices | $121,299,000 | 3,545 |
| Individuals, partnerships, and corporations | $109,703,000 | 3,571 |
| U.S. Government | $12,000 | 3,028 |
| States and political subdivisions in the U.S. | $8,606,000 | 2,752 |
| Commercial banks and other depository institutions in U.S. | $2,978,000 | 983 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,287,000 | 2,546 |
| Demand deposits | $13,832,000 | 3,613 |
| Nontransaction accounts | $82,012,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $6,982,000 | 4,759 |
| Other savings deposits (excluding MMDAs) | $46,483,000 | 1,138 |
| Total time deposits | $28,547,000 | 4,890 |
| Total time and savings deposits | $107,467,000 | 3,406 |
| Noninterest-bearing deposits | $13,832,000 | 3,942 |
| Interest-bearing deposits | $107,467,000 | 3,402 |
| Retail deposits | $117,911,000 | 3,094 |
| Estimated insured deposits | $106,103,000 | 3,199 |
| IRAs and Keogh plan accounts | $5,392,000 | 3,775 |
| 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 | $121,298,000 | 3,527 |
| Deposits held in domestic offices | $121,298,000 | 3,524 |
| Individuals, partnerships, and corporations | $111,834,000 | 3,508 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $6,649,000 | 3,155 |
| Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,038 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,576,000 | 2,586 |
| Demand deposits | $12,960,000 | 3,693 |
| Nontransaction accounts | $83,722,000 | 3,156 |
| Money market deposit accounts (MMDAs) | $7,573,000 | 4,568 |
| Other savings deposits (excluding MMDAs) | $45,367,000 | 1,145 |
| Total time deposits | $30,782,000 | 4,710 |
| Total time and savings deposits | $108,338,000 | 3,376 |
| Noninterest-bearing deposits | $13,618,000 | 3,891 |
| Interest-bearing deposits | $107,680,000 | 3,392 |
| Retail deposits | $117,807,000 | 3,076 |
| Estimated insured deposits | $99,785,000 | 3,397 |
| IRAs and Keogh plan accounts | $5,586,000 | 3,725 |
| 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 | $117,757,000 | 3,629 |
| Deposits held in domestic offices | $117,757,000 | 3,624 |
| Individuals, partnerships, and corporations | $109,835,000 | 3,553 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $5,098,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $2,814,000 | 1,019 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,300,000 | 2,769 |
| Demand deposits | $12,939,000 | 3,690 |
| Nontransaction accounts | $82,457,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 4,519 |
| Other savings deposits (excluding MMDAs) | $43,338,000 | 1,165 |
| Total time deposits | $31,504,000 | 4,681 |
| Total time and savings deposits | $104,818,000 | 3,468 |
| Noninterest-bearing deposits | $12,939,000 | 4,032 |
| Interest-bearing deposits | $104,818,000 | 3,471 |
| Retail deposits | $114,365,000 | 3,134 |
| Estimated insured deposits | $98,442,000 | 3,428 |
| IRAs and Keogh plan accounts | $5,414,000 | 3,805 |
| 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 | $117,195,000 | 3,600 |
| Deposits held in domestic offices | $117,195,000 | 3,597 |
| Individuals, partnerships, and corporations | $110,002,000 | 3,513 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $4,489,000 | 4,079 |
| Commercial banks and other depository institutions in U.S. | $2,700,000 | 992 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,481,000 | 2,655 |
| Demand deposits | $12,699,000 | 3,634 |
| Nontransaction accounts | $81,714,000 | 3,193 |
| Money market deposit accounts (MMDAs) | $7,807,000 | 4,460 |
| Other savings deposits (excluding MMDAs) | $41,377,000 | 1,166 |
| Total time deposits | $32,530,000 | 4,572 |
| Total time and savings deposits | $104,496,000 | 3,472 |
| Noninterest-bearing deposits | $12,699,000 | 3,944 |
| Interest-bearing deposits | $104,496,000 | 3,474 |
| Retail deposits | $113,730,000 | 3,127 |
| Estimated insured deposits | $98,642,000 | 3,412 |
| IRAs and Keogh plan accounts | $5,461,000 | 3,758 |
| 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 | $117,356,000 | 3,538 |
| Deposits held in domestic offices | $117,356,000 | 3,535 |
| Individuals, partnerships, and corporations | $109,505,000 | 3,462 |
| U.S. Government | $4,000 | 4,114 |
| States and political subdivisions in the U.S. | $6,160,000 | 3,319 |
| Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,166 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,432,000 | 2,627 |
| Demand deposits | $12,263,000 | 3,716 |
| Nontransaction accounts | $81,924,000 | 3,127 |
| Money market deposit accounts (MMDAs) | $9,030,000 | 4,076 |
| Other savings deposits (excluding MMDAs) | $40,570,000 | 1,130 |
| Total time deposits | $32,324,000 | 4,582 |
| Total time and savings deposits | $105,093,000 | 3,384 |
| Noninterest-bearing deposits | $12,263,000 | 4,022 |
| Interest-bearing deposits | $105,093,000 | 3,391 |
| Retail deposits | $114,556,000 | 3,067 |
| Estimated insured deposits | $98,216,000 | 3,377 |
| IRAs and Keogh plan accounts | $5,406,000 | 3,717 |
| 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 | $114,551,000 | 3,488 |
| Deposits held in domestic offices | $114,551,000 | 3,483 |
| Individuals, partnerships, and corporations | $106,034,000 | 3,464 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $8,325,000 | 2,548 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,259 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,831,000 | 2,614 |
| Demand deposits | $11,962,000 | 3,694 |
| Nontransaction accounts | $79,720,000 | 3,096 |
| Money market deposit accounts (MMDAs) | $8,984,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $34,034,000 | 1,171 |
| Total time deposits | $36,702,000 | 4,208 |
| Total time and savings deposits | $102,589,000 | 3,323 |
| Noninterest-bearing deposits | $11,962,000 | 3,977 |
| Interest-bearing deposits | $102,589,000 | 3,332 |
| Retail deposits | $111,691,000 | 3,009 |
| Estimated insured deposits | $99,548,000 | 3,260 |
| IRAs and Keogh plan accounts | $5,142,000 | 3,792 |
| 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 | $102,937,000 | 3,684 |
| Deposits held in domestic offices | $102,937,000 | 3,680 |
| Individuals, partnerships, and corporations | $97,947,000 | 3,559 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $4,866,000 | 3,727 |
| Commercial banks and other depository institutions in U.S. | $124,000 | 2,186 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,179,000 | 2,392 |
| Demand deposits | $12,107,000 | 3,506 |
| Nontransaction accounts | $67,758,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $6,180,000 | 4,341 |
| Other savings deposits (excluding MMDAs) | $25,471,000 | 1,331 |
| Total time deposits | $36,107,000 | 4,239 |
| Total time and savings deposits | $90,830,000 | 3,562 |
| Noninterest-bearing deposits | $12,195,000 | 3,737 |
| Interest-bearing deposits | $90,742,000 | 3,592 |
| Retail deposits | $100,828,000 | 3,169 |
| Estimated insured deposits | $94,097,000 | 3,372 |
| IRAs and Keogh plan accounts | $4,962,000 | 3,837 |
| 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 | $103,893,000 | 3,607 |
| Deposits held in domestic offices | $103,893,000 | 3,605 |
| Individuals, partnerships, and corporations | $99,248,000 | 3,477 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $4,549,000 | 3,786 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,673 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,662,000 | 2,559 |
| Demand deposits | $10,582,000 | 3,905 |
| Nontransaction accounts | $70,231,000 | 3,280 |
| Money market deposit accounts (MMDAs) | $6,977,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $27,110,000 | 1,328 |
| Total time deposits | $36,144,000 | 4,088 |
| Total time and savings deposits | $93,311,000 | 3,436 |
| Noninterest-bearing deposits | $10,582,000 | 4,135 |
| Interest-bearing deposits | $93,311,000 | 3,463 |
| Retail deposits | $102,346,000 | 3,141 |
| Estimated insured deposits | $93,153,000 | 3,359 |
| IRAs and Keogh plan accounts | $4,997,000 | 3,927 |
| 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 | $114,047,000 | 3,311 |
| Deposits held in domestic offices | $114,047,000 | 3,307 |
| Individuals, partnerships, and corporations | $107,799,000 | 3,219 |
| U.S. Government | $17,000 | 3,230 |
| States and political subdivisions in the U.S. | $4,052,000 | 3,935 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 776 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,939,000 | 2,327 |
| Demand deposits | $13,878,000 | 3,235 |
| Nontransaction accounts | $76,108,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $14,201,000 | 2,479 |
| Other savings deposits (excluding MMDAs) | $24,934,000 | 1,417 |
| Total time deposits | $36,973,000 | 4,031 |
| Total time and savings deposits | $100,169,000 | 3,199 |
| Noninterest-bearing deposits | $13,878,000 | 3,437 |
| Interest-bearing deposits | $100,169,000 | 3,216 |
| Retail deposits | $112,336,000 | 2,892 |
| Estimated insured deposits | $96,474,000 | 3,283 |
| IRAs and Keogh plan accounts | $4,928,000 | 4,033 |
| 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 | $98,435,000 | 3,766 |
| Deposits held in domestic offices | $98,435,000 | 3,758 |
| Individuals, partnerships, and corporations | $94,916,000 | 3,610 |
| U.S. Government | $38,000 | 2,830 |
| States and political subdivisions in the U.S. | $3,023,000 | 4,845 |
| Commercial banks and other depository institutions in U.S. | $458,000 | 1,570 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,514,000 | 2,900 |
| Demand deposits | $9,925,000 | 4,106 |
| Nontransaction accounts | $68,921,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $8,306,000 | 3,563 |
| Other savings deposits (excluding MMDAs) | $22,116,000 | 1,569 |
| Total time deposits | $38,499,000 | 3,880 |
| Total time and savings deposits | $88,510,000 | 3,572 |
| Noninterest-bearing deposits | $9,925,000 | 4,345 |
| Interest-bearing deposits | $88,510,000 | 3,601 |
| Retail deposits | $96,563,000 | 3,337 |
| Estimated insured deposits | $91,884,000 | 3,440 |
| IRAs and Keogh plan accounts | $4,576,000 | 4,398 |
| 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 | $96,799,000 | 3,898 |
| Deposits held in domestic offices | $96,799,000 | 3,886 |
| Individuals, partnerships, and corporations | $93,008,000 | 3,753 |
| U.S. Government | $41,000 | 4,324 |
| States and political subdivisions in the U.S. | $3,137,000 | 4,709 |
| Commercial banks and other depository institutions in U.S. | $613,000 | 1,465 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,293,000 | 2,873 |
| Demand deposits | $10,494,000 | 4,063 |
| Nontransaction accounts | $66,506,000 | 3,396 |
| Money market deposit accounts (MMDAs) | $8,410,000 | 3,628 |
| Other savings deposits (excluding MMDAs) | $22,339,000 | 1,673 |
| Total time deposits | $35,757,000 | 4,174 |
| Total time and savings deposits | $86,305,000 | 3,722 |
| Noninterest-bearing deposits | $10,494,000 | 4,267 |
| Interest-bearing deposits | $86,305,000 | 3,762 |
| Retail deposits | $94,915,000 | 3,515 |
| Estimated insured deposits | $89,430,000 | 3,651 |
| IRAs and Keogh plan accounts | $4,608,000 | 4,616 |
| 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 | $98,548,000 | 3,866 |
| Deposits held in domestic offices | $98,548,000 | 3,857 |
| Individuals, partnerships, and corporations | $92,676,000 | 3,808 |
| U.S. Government | $30,000 | 5,060 |
| States and political subdivisions in the U.S. | $4,918,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $924,000 | 1,262 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,191,000 | 2,880 |
| Demand deposits | $10,388,000 | 4,108 |
| Nontransaction accounts | $68,357,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $9,229,000 | 3,405 |
| Other savings deposits (excluding MMDAs) | $20,988,000 | 1,857 |
| Total time deposits | $38,140,000 | 3,901 |
| Total time and savings deposits | $88,160,000 | 3,674 |
| Noninterest-bearing deposits | $10,388,000 | 4,319 |
| Interest-bearing deposits | $88,160,000 | 3,716 |
| Retail deposits | $97,281,000 | 3,497 |
| Estimated insured deposits | $92,064,000 | 3,608 |
| IRAs and Keogh plan accounts | $4,617,000 | 4,760 |
| 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 | $101,754,000 | 3,724 |
| Deposits held in domestic offices | $101,754,000 | 3,716 |
| Individuals, partnerships, and corporations | $95,626,000 | 3,654 |
| U.S. Government | $20,000 | 5,957 |
| States and political subdivisions in the U.S. | $4,989,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,144 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,388,000 | 2,956 |
| Demand deposits | $10,961,000 | 3,986 |
| Nontransaction accounts | $71,366,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $12,062,000 | 3,020 |
| Other savings deposits (excluding MMDAs) | $24,223,000 | 1,812 |
| Total time deposits | $35,081,000 | 3,816 |
| Total time and savings deposits | $90,793,000 | 3,528 |
| Noninterest-bearing deposits | $10,961,000 | 4,194 |
| Interest-bearing deposits | $90,793,000 | 3,569 |
| Retail deposits | $100,985,000 | 3,388 |
| Estimated insured deposits | $92,001,000 | 3,597 |
| IRAs and Keogh plan accounts | $4,449,000 | 4,847 |
| 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 | $101,307,000 | 3,848 |
| Deposits held in domestic offices | $101,307,000 | 3,841 |
| Individuals, partnerships, and corporations | $94,692,000 | 3,769 |
| U.S. Government | $16,000 | 6,273 |
| States and political subdivisions in the U.S. | $5,310,000 | 2,931 |
| Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,199 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,931,000 | 3,005 |
| Demand deposits | $9,187,000 | 4,501 |
| Nontransaction accounts | $71,376,000 | 3,035 |
| Money market deposit accounts (MMDAs) | $13,030,000 | 3,090 |
| Other savings deposits (excluding MMDAs) | $21,867,000 | 2,102 |
| Total time deposits | $36,479,000 | 3,569 |
| Total time and savings deposits | $92,120,000 | 3,563 |
| Noninterest-bearing deposits | $9,188,000 | 4,752 |
| Interest-bearing deposits | $92,119,000 | 3,643 |
| Retail deposits | $100,341,000 | 3,535 |
| Estimated insured deposits | $93,259,000 | 3,654 |
| IRAs and Keogh plan accounts | $4,470,000 | 5,076 |
| 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 | $97,811,000 | 4,093 |
| Deposits held in domestic offices | $97,811,000 | 4,085 |
| Individuals, partnerships, and corporations | $92,636,000 | 4,058 |
| U.S. Government | $78,000 | 4,259 |
| States and political subdivisions in the U.S. | $3,879,000 | 3,730 |
| Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,245 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,275,000 | 2,969 |
| Demand deposits | $9,279,000 | 4,336 |
| Nontransaction accounts | $68,536,000 | 3,247 |
| Money market deposit accounts (MMDAs) | $13,859,000 | 2,982 |
| Other savings deposits (excluding MMDAs) | $14,100,000 | 2,840 |
| Total time deposits | $40,577,000 | 3,335 |
| Total time and savings deposits | $88,532,000 | 3,969 |
| Noninterest-bearing deposits | $9,279,000 | 4,642 |
| Interest-bearing deposits | $88,532,000 | 3,964 |
| Retail deposits | $96,326,000 | 3,785 |
| Estimated insured deposits | $91,622,000 | 3,885 |
| IRAs and Keogh plan accounts | $5,266,000 | 4,779 |
| 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 |