Home > The First National Bank of Barnesville > Total Deposits
The First National Bank of Barnesville, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $122,880,000 | 3,987 |
| Deposits held in domestic offices | $122,880,000 | 3,985 |
| Individuals, partnerships, and corporations | $74,541,000 | 5,049 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $11,444,000 | 2,559 |
| Commercial banks and other depository institutions in U.S. | $36,895,000 | 275 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,550,000 | 4,962 |
| Demand deposits | $8,690,000 | 5,181 |
| Nontransaction accounts | $104,330,000 | 3,599 |
| Money market deposit accounts (MMDAs) | $19,013,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $2,907,000 | 6,044 |
| Total time deposits | $82,410,000 | 2,933 |
| Total time and savings deposits | $114,190,000 | 3,732 |
| Noninterest-bearing deposits | $8,690,000 | 5,329 |
| Interest-bearing deposits | $114,190,000 | 3,750 |
| Retail deposits | $112,190,000 | 3,922 |
| Estimated insured deposits | $115,608,000 | 3,729 |
| IRAs and Keogh plan accounts | $11,198,000 | 2,542 |
| Brokered deposits | $5,351,000 | 2,109 |
| Fully insured brokered deposits | $5,351,000 | 1,938 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $127,118,000 | 3,911 |
| Deposits held in domestic offices | $127,118,000 | 3,910 |
| Individuals, partnerships, and corporations | $78,631,000 | 4,928 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $11,432,000 | 2,592 |
| Commercial banks and other depository institutions in U.S. | $37,047,000 | 286 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,567,000 | 4,798 |
| Demand deposits | $9,054,000 | 5,009 |
| Nontransaction accounts | $107,551,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $17,554,000 | 3,656 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 6,012 |
| Total time deposits | $86,967,000 | 2,863 |
| Total time and savings deposits | $118,064,000 | 3,673 |
| Noninterest-bearing deposits | $9,054,000 | 5,168 |
| Interest-bearing deposits | $118,064,000 | 3,690 |
| Retail deposits | $116,560,000 | 3,814 |
| Estimated insured deposits | $116,516,000 | 3,713 |
| IRAs and Keogh plan accounts | $11,465,000 | 2,481 |
| Brokered deposits | $8,321,000 | 1,910 |
| Fully insured brokered deposits | $8,321,000 | 1,757 |
| 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 | $122,779,000 | 4,055 |
| Deposits held in domestic offices | $122,779,000 | 4,053 |
| Individuals, partnerships, and corporations | $78,896,000 | 4,972 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $8,480,000 | 3,172 |
| Commercial banks and other depository institutions in U.S. | $35,396,000 | 314 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,837,000 | 4,945 |
| Demand deposits | $8,386,000 | 5,231 |
| Nontransaction accounts | $103,942,000 | 3,686 |
| Money market deposit accounts (MMDAs) | $15,339,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $2,988,000 | 6,068 |
| Total time deposits | $85,615,000 | 2,972 |
| Total time and savings deposits | $114,393,000 | 3,808 |
| Noninterest-bearing deposits | $8,386,000 | 5,385 |
| Interest-bearing deposits | $114,393,000 | 3,819 |
| Retail deposits | $111,284,000 | 3,978 |
| Estimated insured deposits | $114,466,000 | 3,814 |
| IRAs and Keogh plan accounts | $11,264,000 | 2,505 |
| Brokered deposits | $9,014,000 | 1,929 |
| Fully insured brokered deposits | $9,014,000 | 1,783 |
| 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 | $123,491,000 | 4,018 |
| Deposits held in domestic offices | $123,491,000 | 4,017 |
| Individuals, partnerships, and corporations | $85,572,000 | 4,771 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $8,873,000 | 3,087 |
| Commercial banks and other depository institutions in U.S. | $29,045,000 | 345 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,573,000 | 4,933 |
| Demand deposits | $8,992,000 | 5,164 |
| Nontransaction accounts | $103,918,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $14,505,000 | 3,969 |
| Other savings deposits (excluding MMDAs) | $2,702,000 | 6,183 |
| Total time deposits | $86,711,000 | 2,969 |
| Total time and savings deposits | $114,499,000 | 3,793 |
| Noninterest-bearing deposits | $8,992,000 | 5,319 |
| Interest-bearing deposits | $114,499,000 | 3,806 |
| Retail deposits | $69,294,000 | 4,949 |
| Estimated insured deposits | $107,728,000 | 3,971 |
| IRAs and Keogh plan accounts | $11,242,000 | 2,496 |
| Brokered deposits | $17,019,000 | 1,475 |
| Fully insured brokered deposits | $16,332,000 | 1,177 |
| 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 | $128,877,000 | 3,890 |
| Deposits held in domestic offices | $128,877,000 | 3,889 |
| Individuals, partnerships, and corporations | $105,344,000 | 4,164 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $8,582,000 | 3,046 |
| Commercial banks and other depository institutions in U.S. | $14,949,000 | 574 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,126,000 | 4,792 |
| Demand deposits | $9,124,000 | 4,923 |
| Nontransaction accounts | $109,751,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $16,228,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $3,067,000 | 5,997 |
| Total time deposits | $90,456,000 | 2,902 |
| Total time and savings deposits | $119,753,000 | 3,659 |
| Noninterest-bearing deposits | $9,124,000 | 5,110 |
| Interest-bearing deposits | $119,753,000 | 3,686 |
| Retail deposits | $71,221,000 | 4,847 |
| Estimated insured deposits | $109,408,000 | 3,914 |
| IRAs and Keogh plan accounts | $10,998,000 | 2,522 |
| Brokered deposits | $25,857,000 | 1,253 |
| Fully insured brokered deposits | $21,671,000 | 1,117 |
| 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 | $126,372,000 | 3,940 |
| Deposits held in domestic offices | $126,372,000 | 3,938 |
| Individuals, partnerships, and corporations | $102,572,000 | 4,246 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $8,846,000 | 3,019 |
| Commercial banks and other depository institutions in U.S. | $14,949,000 | 578 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,843,000 | 4,720 |
| Demand deposits | $9,315,000 | 4,926 |
| Nontransaction accounts | $106,529,000 | 3,629 |
| Money market deposit accounts (MMDAs) | $17,817,000 | 3,498 |
| Other savings deposits (excluding MMDAs) | $3,079,000 | 6,052 |
| Total time deposits | $85,633,000 | 3,093 |
| Total time and savings deposits | $117,057,000 | 3,730 |
| Noninterest-bearing deposits | $9,315,000 | 5,101 |
| Interest-bearing deposits | $117,057,000 | 3,736 |
| Retail deposits | $74,379,000 | 4,753 |
| Estimated insured deposits | $84,264,000 | 4,260 |
| IRAs and Keogh plan accounts | $10,531,000 | 2,606 |
| Brokered deposits | $37,797,000 | 1,025 |
| Fully insured brokered deposits | $31,617,000 | 960 |
| 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 | $129,300,000 | 3,875 |
| Deposits held in domestic offices | $129,300,000 | 3,873 |
| Individuals, partnerships, and corporations | $101,578,000 | 4,282 |
| U.S. Government | $6,000 | 2,206 |
| States and political subdivisions in the U.S. | $9,343,000 | 2,964 |
| Commercial banks and other depository institutions in U.S. | $18,373,000 | 488 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,630,000 | 4,739 |
| Demand deposits | $9,839,000 | 4,788 |
| Nontransaction accounts | $109,670,000 | 3,552 |
| Money market deposit accounts (MMDAs) | $17,658,000 | 3,500 |
| Other savings deposits (excluding MMDAs) | $3,055,000 | 6,053 |
| Total time deposits | $88,957,000 | 3,023 |
| Total time and savings deposits | $119,461,000 | 3,666 |
| Noninterest-bearing deposits | $9,839,000 | 4,983 |
| Interest-bearing deposits | $119,461,000 | 3,667 |
| Retail deposits | $75,071,000 | 4,719 |
| Estimated insured deposits | $85,080,000 | 4,243 |
| IRAs and Keogh plan accounts | $10,002,000 | 2,647 |
| Brokered deposits | $39,591,000 | 1,056 |
| Fully insured brokered deposits | $34,708,000 | 973 |
| 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 | $124,607,000 | 3,907 |
| Deposits held in domestic offices | $124,607,000 | 3,905 |
| Individuals, partnerships, and corporations | $99,238,000 | 4,257 |
| U.S. Government | $13,000 | 2,266 |
| States and political subdivisions in the U.S. | $8,952,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $16,404,000 | 484 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,589,000 | 4,592 |
| Demand deposits | $10,318,000 | 4,705 |
| Nontransaction accounts | $104,018,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $14,483,000 | 3,764 |
| Other savings deposits (excluding MMDAs) | $2,841,000 | 6,090 |
| Total time deposits | $86,694,000 | 3,020 |
| Total time and savings deposits | $114,289,000 | 3,716 |
| Noninterest-bearing deposits | $10,318,000 | 4,921 |
| Interest-bearing deposits | $114,289,000 | 3,729 |
| Retail deposits | $71,361,000 | 4,842 |
| Estimated insured deposits | $82,475,000 | 4,278 |
| IRAs and Keogh plan accounts | $9,848,000 | 2,579 |
| Brokered deposits | $37,422,000 | 1,100 |
| Fully insured brokered deposits | $33,723,000 | 1,063 |
| 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 | $120,966,000 | 3,949 |
| Deposits held in domestic offices | $120,966,000 | 3,946 |
| Individuals, partnerships, and corporations | $98,808,000 | 4,260 |
| U.S. Government | $14,000 | 1,636 |
| States and political subdivisions in the U.S. | $9,002,000 | 2,909 |
| Commercial banks and other depository institutions in U.S. | $13,142,000 | 512 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,597,000 | 4,661 |
| Demand deposits | $8,737,000 | 5,121 |
| Nontransaction accounts | $101,369,000 | 3,672 |
| Money market deposit accounts (MMDAs) | $14,668,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $3,176,000 | 5,951 |
| Total time deposits | $83,525,000 | 3,075 |
| Total time and savings deposits | $112,229,000 | 3,723 |
| Noninterest-bearing deposits | $8,737,000 | 5,306 |
| Interest-bearing deposits | $112,229,000 | 3,743 |
| Retail deposits | $72,661,000 | 4,747 |
| Estimated insured deposits | $82,894,000 | 4,255 |
| IRAs and Keogh plan accounts | $9,837,000 | 2,547 |
| Brokered deposits | $33,438,000 | 1,039 |
| Fully insured brokered deposits | $33,438,000 | 956 |
| 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 | $115,057,000 | 4,096 |
| Deposits held in domestic offices | $115,057,000 | 4,093 |
| Individuals, partnerships, and corporations | $97,503,000 | 4,318 |
| U.S. Government | $21,000 | 1,404 |
| States and political subdivisions in the U.S. | $9,048,000 | 2,922 |
| Commercial banks and other depository institutions in U.S. | $8,485,000 | 667 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,833,000 | 4,423 |
| Demand deposits | $10,019,000 | 4,849 |
| Nontransaction accounts | $93,224,000 | 3,887 |
| Money market deposit accounts (MMDAs) | $14,075,000 | 3,855 |
| Other savings deposits (excluding MMDAs) | $3,202,000 | 5,995 |
| Total time deposits | $75,947,000 | 3,258 |
| Total time and savings deposits | $105,038,000 | 3,910 |
| Noninterest-bearing deposits | $10,019,000 | 5,055 |
| Interest-bearing deposits | $105,038,000 | 3,918 |
| Retail deposits | $70,580,000 | 4,845 |
| Estimated insured deposits | $78,679,000 | 4,378 |
| IRAs and Keogh plan accounts | $9,955,000 | 2,534 |
| Brokered deposits | $28,236,000 | 963 |
| Fully insured brokered deposits | $28,236,000 | 872 |
| 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 | $114,653,000 | 4,101 |
| Deposits held in domestic offices | $114,653,000 | 4,098 |
| Individuals, partnerships, and corporations | $96,546,000 | 4,344 |
| U.S. Government | $17,000 | 1,530 |
| States and political subdivisions in the U.S. | $9,420,000 | 2,846 |
| Commercial banks and other depository institutions in U.S. | $8,670,000 | 600 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,406,000 | 4,590 |
| Demand deposits | $9,369,000 | 4,983 |
| Nontransaction accounts | $94,247,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $15,290,000 | 3,696 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 6,035 |
| Total time deposits | $75,861,000 | 3,281 |
| Total time and savings deposits | $105,284,000 | 3,901 |
| Noninterest-bearing deposits | $9,369,000 | 5,158 |
| Interest-bearing deposits | $105,284,000 | 3,916 |
| Retail deposits | $70,666,000 | 4,815 |
| Estimated insured deposits | $79,908,000 | 4,342 |
| IRAs and Keogh plan accounts | $10,109,000 | 2,468 |
| Brokered deposits | $28,886,000 | 887 |
| Fully insured brokered deposits | $28,886,000 | 808 |
| 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 | $113,205,000 | 4,125 |
| Deposits held in domestic offices | $113,205,000 | 4,123 |
| Individuals, partnerships, and corporations | $95,454,000 | 4,345 |
| U.S. Government | $20,000 | 2,058 |
| States and political subdivisions in the U.S. | $8,867,000 | 2,910 |
| Commercial banks and other depository institutions in U.S. | $8,864,000 | 532 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,454,000 | 4,463 |
| Demand deposits | $10,332,000 | 4,730 |
| Nontransaction accounts | $91,751,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $13,968,000 | 3,796 |
| Other savings deposits (excluding MMDAs) | $2,904,000 | 6,096 |
| Total time deposits | $74,878,000 | 3,275 |
| Total time and savings deposits | $102,873,000 | 3,919 |
| Noninterest-bearing deposits | $10,332,000 | 4,974 |
| Interest-bearing deposits | $102,873,000 | 3,923 |
| Retail deposits | $71,065,000 | 4,771 |
| Estimated insured deposits | $79,180,000 | 4,287 |
| IRAs and Keogh plan accounts | $10,146,000 | 2,426 |
| Brokered deposits | $25,336,000 | 943 |
| Fully insured brokered deposits | $25,336,000 | 864 |
| 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 | $107,563,000 | 4,231 |
| Deposits held in domestic offices | $107,563,000 | 4,228 |
| Individuals, partnerships, and corporations | $92,265,000 | 4,422 |
| U.S. Government | $9,000 | 2,202 |
| States and political subdivisions in the U.S. | $8,275,000 | 2,908 |
| Commercial banks and other depository institutions in U.S. | $7,014,000 | 592 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,486,000 | 4,502 |
| Demand deposits | $9,719,000 | 4,819 |
| Nontransaction accounts | $87,077,000 | 4,020 |
| Money market deposit accounts (MMDAs) | $13,812,000 | 3,799 |
| Other savings deposits (excluding MMDAs) | $3,365,000 | 5,881 |
| Total time deposits | $69,900,000 | 3,459 |
| Total time and savings deposits | $97,844,000 | 4,039 |
| Noninterest-bearing deposits | $9,719,000 | 5,040 |
| Interest-bearing deposits | $97,844,000 | 4,048 |
| Retail deposits | $70,926,000 | 4,732 |
| Estimated insured deposits | $80,194,000 | 4,228 |
| IRAs and Keogh plan accounts | $10,168,000 | 2,426 |
| Brokered deposits | $20,459,000 | 1,070 |
| Fully insured brokered deposits | $20,459,000 | 979 |
| 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 | $108,088,000 | 4,237 |
| Deposits held in domestic offices | $108,088,000 | 4,235 |
| Individuals, partnerships, and corporations | $92,452,000 | 4,417 |
| U.S. Government | $12,000 | 2,055 |
| States and political subdivisions in the U.S. | $8,788,000 | 2,799 |
| Commercial banks and other depository institutions in U.S. | $6,836,000 | 622 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,797,000 | 4,282 |
| Demand deposits | $11,424,000 | 4,460 |
| Nontransaction accounts | $85,291,000 | 4,052 |
| Money market deposit accounts (MMDAs) | $13,771,000 | 3,801 |
| Other savings deposits (excluding MMDAs) | $3,333,000 | 5,985 |
| Total time deposits | $68,187,000 | 3,518 |
| Total time and savings deposits | $96,664,000 | 4,068 |
| Noninterest-bearing deposits | $11,424,000 | 4,682 |
| Interest-bearing deposits | $96,664,000 | 4,084 |
| Retail deposits | $72,526,000 | 4,692 |
| Estimated insured deposits | $80,290,000 | 4,251 |
| IRAs and Keogh plan accounts | $9,655,000 | 2,531 |
| Brokered deposits | $20,399,000 | 1,100 |
| Fully insured brokered deposits | $20,399,000 | 1,001 |
| 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 | $107,330,000 | 4,271 |
| Deposits held in domestic offices | $107,330,000 | 4,270 |
| Individuals, partnerships, and corporations | $93,361,000 | 4,401 |
| U.S. Government | $7,000 | 2,598 |
| States and political subdivisions in the U.S. | $8,551,000 | 2,925 |
| Commercial banks and other depository institutions in U.S. | $5,411,000 | 717 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,407,000 | 4,287 |
| Demand deposits | $11,991,000 | 4,357 |
| Nontransaction accounts | $83,923,000 | 4,095 |
| Money market deposit accounts (MMDAs) | $13,511,000 | 3,875 |
| Other savings deposits (excluding MMDAs) | $3,152,000 | 6,199 |
| Total time deposits | $67,260,000 | 3,532 |
| Total time and savings deposits | $95,339,000 | 4,107 |
| Noninterest-bearing deposits | $11,991,000 | 4,566 |
| Interest-bearing deposits | $95,339,000 | 4,120 |
| Retail deposits | $74,004,000 | 4,663 |
| Estimated insured deposits | $80,131,000 | 4,243 |
| IRAs and Keogh plan accounts | $9,276,000 | 2,569 |
| Brokered deposits | $21,033,000 | 1,048 |
| Fully insured brokered deposits | $21,033,000 | 941 |
| 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 | $104,122,000 | 4,317 |
| Deposits held in domestic offices | $104,122,000 | 4,315 |
| Individuals, partnerships, and corporations | $90,531,000 | 4,434 |
| U.S. Government | $16,000 | 2,367 |
| States and political subdivisions in the U.S. | $7,786,000 | 3,125 |
| Commercial banks and other depository institutions in U.S. | $5,789,000 | 691 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,604,000 | 4,633 |
| Demand deposits | $10,213,000 | 4,917 |
| Nontransaction accounts | $82,518,000 | 4,072 |
| Money market deposit accounts (MMDAs) | $11,807,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $3,120,000 | 6,198 |
| Total time deposits | $67,591,000 | 3,462 |
| Total time and savings deposits | $93,909,000 | 4,098 |
| Noninterest-bearing deposits | $10,213,000 | 5,089 |
| Interest-bearing deposits | $93,909,000 | 4,117 |
| Retail deposits | $72,039,000 | 4,645 |
| Estimated insured deposits | $79,282,000 | 4,235 |
| IRAs and Keogh plan accounts | $9,298,000 | 2,533 |
| Brokered deposits | $21,133,000 | 1,040 |
| Fully insured brokered deposits | $21,133,000 | 922 |
| 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 | $103,784,000 | 4,276 |
| Deposits held in domestic offices | $103,784,000 | 4,272 |
| Individuals, partnerships, and corporations | $91,895,000 | 4,354 |
| U.S. Government | $18,000 | 1,678 |
| States and political subdivisions in the U.S. | $7,050,000 | 3,196 |
| Commercial banks and other depository institutions in U.S. | $4,821,000 | 756 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,818,000 | 4,322 |
| Demand deposits | $11,345,000 | 4,532 |
| Nontransaction accounts | $80,966,000 | 4,091 |
| Money market deposit accounts (MMDAs) | $9,778,000 | 4,436 |
| Other savings deposits (excluding MMDAs) | $3,260,000 | 6,210 |
| Total time deposits | $67,928,000 | 3,393 |
| Total time and savings deposits | $92,439,000 | 4,094 |
| Noninterest-bearing deposits | $11,345,000 | 4,738 |
| Interest-bearing deposits | $92,439,000 | 4,108 |
| Retail deposits | $72,628,000 | 4,557 |
| Estimated insured deposits | $79,722,000 | 4,192 |
| IRAs and Keogh plan accounts | $9,381,000 | 2,501 |
| Brokered deposits | $20,675,000 | 1,068 |
| Fully insured brokered deposits | $20,675,000 | 945 |
| 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 | $104,924,000 | 4,226 |
| Deposits held in domestic offices | $104,924,000 | 4,222 |
| Individuals, partnerships, and corporations | $93,329,000 | 4,287 |
| U.S. Government | $10,000 | 2,472 |
| States and political subdivisions in the U.S. | $7,429,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $4,156,000 | 846 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,009,000 | 4,206 |
| Demand deposits | $13,434,000 | 4,156 |
| Nontransaction accounts | $79,915,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $8,516,000 | 4,685 |
| Other savings deposits (excluding MMDAs) | $3,345,000 | 6,269 |
| Total time deposits | $68,054,000 | 3,296 |
| Total time and savings deposits | $91,490,000 | 4,083 |
| Noninterest-bearing deposits | $13,434,000 | 4,350 |
| Interest-bearing deposits | $91,490,000 | 4,101 |
| Retail deposits | $74,698,000 | 4,506 |
| Estimated insured deposits | $80,131,000 | 4,156 |
| IRAs and Keogh plan accounts | $9,609,000 | 2,394 |
| Brokered deposits | $20,974,000 | 1,005 |
| Fully insured brokered deposits | $20,974,000 | 890 |
| 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 | $100,342,000 | 4,372 |
| Deposits held in domestic offices | $100,342,000 | 4,367 |
| Individuals, partnerships, and corporations | $87,150,000 | 4,474 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $7,642,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $5,542,000 | 737 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,732,000 | 4,309 |
| Demand deposits | $12,841,000 | 4,309 |
| Nontransaction accounts | $75,610,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $5,686,000 | 5,554 |
| Other savings deposits (excluding MMDAs) | $3,689,000 | 6,145 |
| Total time deposits | $66,235,000 | 3,293 |
| Total time and savings deposits | $87,501,000 | 4,225 |
| Noninterest-bearing deposits | $12,841,000 | 4,474 |
| Interest-bearing deposits | $87,501,000 | 4,242 |
| Retail deposits | $72,632,000 | 4,615 |
| Estimated insured deposits | $78,886,000 | 4,172 |
| IRAs and Keogh plan accounts | $9,867,000 | 2,288 |
| Brokered deposits | $17,893,000 | 1,027 |
| Fully insured brokered deposits | $17,893,000 | 912 |
| 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 | $96,580,000 | 4,450 |
| Deposits held in domestic offices | $96,580,000 | 4,447 |
| Individuals, partnerships, and corporations | $80,454,000 | 4,708 |
| U.S. Government | $15,000 | 2,600 |
| States and political subdivisions in the U.S. | $6,949,000 | 3,262 |
| Commercial banks and other depository institutions in U.S. | $9,162,000 | 570 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,910,000 | 4,773 |
| Demand deposits | $9,982,000 | 5,123 |
| Nontransaction accounts | $74,670,000 | 4,177 |
| Money market deposit accounts (MMDAs) | $5,897,000 | 5,496 |
| Other savings deposits (excluding MMDAs) | $3,434,000 | 6,291 |
| Total time deposits | $65,339,000 | 3,226 |
| Total time and savings deposits | $86,598,000 | 4,191 |
| Noninterest-bearing deposits | $9,982,000 | 5,261 |
| Interest-bearing deposits | $86,598,000 | 4,218 |
| Retail deposits | $69,603,000 | 4,738 |
| Estimated insured deposits | $77,306,000 | 4,223 |
| IRAs and Keogh plan accounts | $9,679,000 | 2,301 |
| Brokered deposits | $17,992,000 | 982 |
| Fully insured brokered deposits | $17,992,000 | 864 |
| 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 | $97,359,000 | 4,364 |
| Deposits held in domestic offices | $97,359,000 | 4,359 |
| Individuals, partnerships, and corporations | $82,388,000 | 4,576 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $5,231,000 | 3,743 |
| Commercial banks and other depository institutions in U.S. | $9,737,000 | 561 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,578,000 | 4,587 |
| Demand deposits | $9,865,000 | 5,057 |
| Nontransaction accounts | $74,781,000 | 4,112 |
| Money market deposit accounts (MMDAs) | $6,005,000 | 5,465 |
| Other savings deposits (excluding MMDAs) | $3,668,000 | 6,209 |
| Total time deposits | $65,108,000 | 3,161 |
| Total time and savings deposits | $87,494,000 | 4,111 |
| Noninterest-bearing deposits | $9,865,000 | 5,172 |
| Interest-bearing deposits | $87,494,000 | 4,144 |
| Retail deposits | $70,979,000 | 4,652 |
| Estimated insured deposits | $78,825,000 | 4,130 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,293 |
| Brokered deposits | $20,499,000 | 842 |
| Fully insured brokered deposits | $20,099,000 | 747 |
| 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 | $96,686,000 | 4,323 |
| Deposits held in domestic offices | $96,686,000 | 4,320 |
| Individuals, partnerships, and corporations | $82,945,000 | 4,498 |
| U.S. Government | $13,000 | 2,001 |
| States and political subdivisions in the U.S. | $5,777,000 | 3,573 |
| Commercial banks and other depository institutions in U.S. | $7,951,000 | 640 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,874,000 | 4,297 |
| Demand deposits | $10,886,000 | 4,708 |
| Nontransaction accounts | $71,812,000 | 4,184 |
| Money market deposit accounts (MMDAs) | $6,546,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $3,887,000 | 6,125 |
| Total time deposits | $61,379,000 | 3,223 |
| Total time and savings deposits | $85,800,000 | 4,125 |
| Noninterest-bearing deposits | $10,886,000 | 4,809 |
| Interest-bearing deposits | $85,800,000 | 4,149 |
| Retail deposits | $72,471,000 | 4,573 |
| Estimated insured deposits | $76,058,000 | 4,198 |
| IRAs and Keogh plan accounts | $9,641,000 | 2,297 |
| Brokered deposits | $18,786,000 | 851 |
| Fully insured brokered deposits | $16,297,000 | 806 |
| 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 | $94,852,000 | 4,404 |
| Deposits held in domestic offices | $94,852,000 | 4,400 |
| Individuals, partnerships, and corporations | $82,143,000 | 4,534 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $6,015,000 | 3,558 |
| Commercial banks and other depository institutions in U.S. | $6,684,000 | 731 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,026,000 | 4,434 |
| Demand deposits | $10,432,000 | 4,790 |
| Nontransaction accounts | $70,826,000 | 4,228 |
| Money market deposit accounts (MMDAs) | $6,801,000 | 5,307 |
| Other savings deposits (excluding MMDAs) | $4,033,000 | 6,144 |
| Total time deposits | $59,992,000 | 3,244 |
| Total time and savings deposits | $84,420,000 | 4,197 |
| Noninterest-bearing deposits | $10,432,000 | 4,899 |
| Interest-bearing deposits | $84,420,000 | 4,227 |
| Retail deposits | $71,376,000 | 4,649 |
| Estimated insured deposits | $73,676,000 | 4,315 |
| IRAs and Keogh plan accounts | $9,577,000 | 2,306 |
| Brokered deposits | $16,200,000 | 853 |
| Fully insured brokered deposits | $16,200,000 | 741 |
| 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 | $97,318,000 | 4,320 |
| Deposits held in domestic offices | $97,318,000 | 4,316 |
| Individuals, partnerships, and corporations | $79,662,000 | 4,629 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $10,491,000 | 2,397 |
| Commercial banks and other depository institutions in U.S. | $7,160,000 | 703 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,083,000 | 4,230 |
| Demand deposits | $9,111,000 | 5,235 |
| Nontransaction accounts | $71,235,000 | 4,172 |
| Money market deposit accounts (MMDAs) | $7,618,000 | 5,074 |
| Other savings deposits (excluding MMDAs) | $3,448,000 | 6,433 |
| Total time deposits | $60,169,000 | 3,180 |
| Total time and savings deposits | $88,207,000 | 4,039 |
| Noninterest-bearing deposits | $9,111,000 | 5,326 |
| Interest-bearing deposits | $88,207,000 | 4,079 |
| Retail deposits | $74,210,000 | 4,540 |
| Estimated insured deposits | $72,906,000 | 4,348 |
| IRAs and Keogh plan accounts | $9,833,000 | 2,236 |
| Brokered deposits | $15,705,000 | 823 |
| Fully insured brokered deposits | $14,220,000 | 768 |
| 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 | $93,199,000 | 4,394 |
| Deposits held in domestic offices | $93,199,000 | 4,391 |
| Individuals, partnerships, and corporations | $80,396,000 | 4,542 |
| U.S. Government | $8,000 | 2,535 |
| States and political subdivisions in the U.S. | $5,536,000 | 3,676 |
| Commercial banks and other depository institutions in U.S. | $7,259,000 | 695 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,958,000 | 4,258 |
| Demand deposits | $10,625,000 | 4,640 |
| Nontransaction accounts | $68,241,000 | 4,295 |
| Money market deposit accounts (MMDAs) | $7,051,000 | 5,259 |
| Other savings deposits (excluding MMDAs) | $3,587,000 | 6,376 |
| Total time deposits | $57,603,000 | 3,279 |
| Total time and savings deposits | $82,574,000 | 4,209 |
| Noninterest-bearing deposits | $10,625,000 | 4,743 |
| Interest-bearing deposits | $82,574,000 | 4,240 |
| Retail deposits | $73,283,000 | 4,538 |
| Estimated insured deposits | $71,407,000 | 4,400 |
| IRAs and Keogh plan accounts | $9,897,000 | 2,259 |
| Brokered deposits | $13,201,000 | 864 |
| Fully insured brokered deposits | $13,201,000 | 761 |
| 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 | $89,646,000 | 4,517 |
| Deposits held in domestic offices | $89,646,000 | 4,514 |
| Individuals, partnerships, and corporations | $77,812,000 | 4,666 |
| U.S. Government | $7,000 | 2,936 |
| States and political subdivisions in the U.S. | $6,053,000 | 3,472 |
| Commercial banks and other depository institutions in U.S. | $5,774,000 | 781 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,172,000 | 3,974 |
| Demand deposits | $11,480,000 | 4,430 |
| Nontransaction accounts | $62,474,000 | 4,550 |
| Money market deposit accounts (MMDAs) | $6,992,000 | 5,290 |
| Other savings deposits (excluding MMDAs) | $3,727,000 | 6,317 |
| Total time deposits | $51,755,000 | 3,587 |
| Total time and savings deposits | $78,166,000 | 4,370 |
| Noninterest-bearing deposits | $11,480,000 | 4,527 |
| Interest-bearing deposits | $78,166,000 | 4,402 |
| Retail deposits | $75,867,000 | 4,426 |
| Estimated insured deposits | $66,897,000 | 4,643 |
| IRAs and Keogh plan accounts | $9,688,000 | 2,327 |
| Brokered deposits | $6,072,000 | 1,151 |
| Fully insured brokered deposits | $6,072,000 | 998 |
| 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 | $82,784,000 | 4,799 |
| Deposits held in domestic offices | $82,784,000 | 4,795 |
| Individuals, partnerships, and corporations | $75,062,000 | 4,767 |
| U.S. Government | $4,000 | 3,458 |
| States and political subdivisions in the U.S. | $5,737,000 | 3,621 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,199 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,818,000 | 4,258 |
| Demand deposits | $10,603,000 | 4,588 |
| Nontransaction accounts | $57,966,000 | 4,801 |
| Money market deposit accounts (MMDAs) | $6,862,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $3,832,000 | 6,273 |
| Total time deposits | $47,272,000 | 3,896 |
| Total time and savings deposits | $72,181,000 | 4,664 |
| Noninterest-bearing deposits | $10,603,000 | 4,677 |
| Interest-bearing deposits | $72,181,000 | 4,706 |
| Retail deposits | $70,018,000 | 4,702 |
| Estimated insured deposits | $61,443,000 | 4,960 |
| IRAs and Keogh plan accounts | $9,804,000 | 2,297 |
| 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 | $83,247,000 | 4,762 |
| Deposits held in domestic offices | $83,247,000 | 4,759 |
| Individuals, partnerships, and corporations | $75,506,000 | 4,722 |
| U.S. Government | $8,000 | 3,430 |
| States and political subdivisions in the U.S. | $5,752,000 | 3,615 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,169 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,639,000 | 4,076 |
| Demand deposits | $9,813,000 | 4,608 |
| Nontransaction accounts | $59,608,000 | 4,101 |
| Money market deposit accounts (MMDAs) | $7,001,000 | 4,751 |
| Other savings deposits (excluding MMDAs) | $3,319,000 | 5,811 |
| Total time deposits | $49,288,000 | 3,239 |
| Total time and savings deposits | $73,434,000 | 4,612 |
| Noninterest-bearing deposits | $9,813,000 | 4,964 |
| Interest-bearing deposits | $73,434,000 | 4,624 |
| Retail deposits | $69,238,000 | 4,755 |
| Estimated insured deposits | $61,115,000 | 4,991 |
| IRAs and Keogh plan accounts | $9,774,000 | 2,311 |
| 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 | $83,498,000 | 4,734 |
| Deposits held in domestic offices | $83,498,000 | 4,730 |
| Individuals, partnerships, and corporations | $75,184,000 | 4,749 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $6,326,000 | 3,265 |
| Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,199 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,897,000 | 3,791 |
| Demand deposits | $10,191,000 | 4,370 |
| Nontransaction accounts | $58,601,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $6,903,000 | 4,764 |
| Other savings deposits (excluding MMDAs) | $3,632,000 | 5,634 |
| Total time deposits | $48,066,000 | 3,359 |
| Total time and savings deposits | $73,307,000 | 4,601 |
| Noninterest-bearing deposits | $10,191,000 | 4,723 |
| Interest-bearing deposits | $73,307,000 | 4,616 |
| Retail deposits | $69,987,000 | 4,688 |
| Estimated insured deposits | $60,351,000 | 5,069 |
| IRAs and Keogh plan accounts | $9,892,000 | 2,325 |
| 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 | $84,611,000 | 4,674 |
| Deposits held in domestic offices | $84,611,000 | 4,671 |
| Individuals, partnerships, and corporations | $78,475,000 | 4,581 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $5,534,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $595,000 | 1,779 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,822,000 | 4,039 |
| Demand deposits | $9,230,000 | 4,618 |
| Nontransaction accounts | $61,789,000 | 3,997 |
| Money market deposit accounts (MMDAs) | $7,217,000 | 4,624 |
| Other savings deposits (excluding MMDAs) | $3,504,000 | 5,692 |
| Total time deposits | $51,068,000 | 3,212 |
| Total time and savings deposits | $75,381,000 | 4,503 |
| Noninterest-bearing deposits | $9,230,000 | 4,982 |
| Interest-bearing deposits | $75,381,000 | 4,518 |
| Retail deposits | $70,140,000 | 4,659 |
| Estimated insured deposits | $75,341,000 | 4,289 |
| IRAs and Keogh plan accounts | $9,899,000 | 2,327 |
| 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 | $83,801,000 | 4,687 |
| Deposits held in domestic offices | $83,801,000 | 4,684 |
| Individuals, partnerships, and corporations | $76,287,000 | 4,669 |
| U.S. Government | $10,000 | 2,626 |
| States and political subdivisions in the U.S. | $7,405,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,715,000 | 4,110 |
| Demand deposits | $9,373,000 | 4,496 |
| Nontransaction accounts | $62,086,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $6,962,000 | 4,704 |
| Other savings deposits (excluding MMDAs) | $3,587,000 | 5,608 |
| Total time deposits | $51,537,000 | 3,184 |
| Total time and savings deposits | $74,428,000 | 4,536 |
| Noninterest-bearing deposits | $9,373,000 | 4,833 |
| Interest-bearing deposits | $74,428,000 | 4,550 |
| Retail deposits | $69,597,000 | 4,641 |
| Estimated insured deposits | $74,402,000 | 4,303 |
| IRAs and Keogh plan accounts | $9,657,000 | 2,359 |
| 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 | $87,920,000 | 4,473 |
| Deposits held in domestic offices | $87,920,000 | 4,468 |
| Individuals, partnerships, and corporations | $77,717,000 | 4,545 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $9,795,000 | 2,353 |
| Commercial banks and other depository institutions in U.S. | $396,000 | 1,911 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,567,000 | 3,619 |
| Demand deposits | $7,845,000 | 5,015 |
| Nontransaction accounts | $62,353,000 | 3,901 |
| Money market deposit accounts (MMDAs) | $6,206,000 | 4,857 |
| Other savings deposits (excluding MMDAs) | $3,341,000 | 5,638 |
| Total time deposits | $52,806,000 | 3,102 |
| Total time and savings deposits | $80,075,000 | 4,227 |
| Noninterest-bearing deposits | $7,845,000 | 5,367 |
| Interest-bearing deposits | $80,075,000 | 4,241 |
| Retail deposits | $72,057,000 | 4,503 |
| Estimated insured deposits | $74,231,000 | 4,261 |
| IRAs and Keogh plan accounts | $9,613,000 | 2,325 |
| 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 | $100,153,000 | 3,936 |
| Deposits held in domestic offices | $100,153,000 | 3,930 |
| Individuals, partnerships, and corporations | $86,517,000 | 4,106 |
| U.S. Government | $15,000 | 3,051 |
| States and political subdivisions in the U.S. | $9,630,000 | 2,228 |
| Commercial banks and other depository institutions in U.S. | $3,991,000 | 684 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,138,000 | 3,649 |
| Demand deposits | $10,789,000 | 3,989 |
| Nontransaction accounts | $76,015,000 | 3,217 |
| Money market deposit accounts (MMDAs) | $7,062,000 | 4,367 |
| Other savings deposits (excluding MMDAs) | $2,937,000 | 5,799 |
| Total time deposits | $66,016,000 | 2,479 |
| Total time and savings deposits | $89,364,000 | 3,769 |
| Noninterest-bearing deposits | $10,789,000 | 4,279 |
| Interest-bearing deposits | $89,364,000 | 3,787 |
| Retail deposits | $80,976,000 | 3,996 |
| Estimated insured deposits | $68,731,000 | 4,480 |
| IRAs and Keogh plan accounts | $10,509,000 | 2,102 |
| 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 | $103,623,000 | 3,665 |
| Deposits held in domestic offices | $103,623,000 | 3,661 |
| Individuals, partnerships, and corporations | $83,831,000 | 4,086 |
| U.S. Government | $11,000 | 3,411 |
| States and political subdivisions in the U.S. | $13,699,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $6,082,000 | 456 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,169,000 | 3,454 |
| Demand deposits | $8,111,000 | 4,696 |
| Nontransaction accounts | $79,454,000 | 2,987 |
| Money market deposit accounts (MMDAs) | $7,202,000 | 4,009 |
| Other savings deposits (excluding MMDAs) | $3,184,000 | 5,455 |
| Total time deposits | $69,068,000 | 2,356 |
| Total time and savings deposits | $95,512,000 | 3,428 |
| Noninterest-bearing deposits | $8,111,000 | 4,974 |
| Interest-bearing deposits | $95,512,000 | 3,454 |
| Retail deposits | $78,784,000 | 3,976 |
| Estimated insured deposits | $66,106,000 | 4,555 |
| IRAs and Keogh plan accounts | $9,857,000 | 2,195 |
| 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 | $82,286,000 | 4,449 |
| Deposits held in domestic offices | $82,286,000 | 4,443 |
| Individuals, partnerships, and corporations | $71,510,000 | 4,625 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $8,004,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 666 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,439,000 | 3,872 |
| Demand deposits | $7,888,000 | 4,771 |
| Nontransaction accounts | $60,847,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $7,270,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $3,189,000 | 5,803 |
| Total time deposits | $50,388,000 | 3,057 |
| Total time and savings deposits | $74,398,000 | 4,199 |
| Noninterest-bearing deposits | $7,888,000 | 5,057 |
| Interest-bearing deposits | $74,398,000 | 4,226 |
| Retail deposits | $67,171,000 | 4,562 |
| Estimated insured deposits | $57,071,000 | 5,130 |
| IRAs and Keogh plan accounts | $8,152,000 | 2,667 |
| Brokered deposits | $2,772,000 | 711 |
| Fully insured brokered deposits | $693,000 | 967 |
| 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 | $79,003,000 | 4,580 |
| Deposits held in domestic offices | $79,003,000 | 4,574 |
| Individuals, partnerships, and corporations | $65,061,000 | 5,017 |
| U.S. Government | $4,000 | 4,900 |
| States and political subdivisions in the U.S. | $11,166,000 | 1,580 |
| Commercial banks and other depository institutions in U.S. | $2,772,000 | 685 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,070,000 | 3,487 |
| Demand deposits | $8,091,000 | 4,827 |
| Nontransaction accounts | $53,933,000 | 4,066 |
| Money market deposit accounts (MMDAs) | $5,289,000 | 4,691 |
| Other savings deposits (excluding MMDAs) | $2,968,000 | 6,124 |
| Total time deposits | $45,676,000 | 3,335 |
| Total time and savings deposits | $70,912,000 | 4,368 |
| Noninterest-bearing deposits | $8,091,000 | 5,102 |
| Interest-bearing deposits | $70,912,000 | 4,407 |
| Retail deposits | $65,281,000 | 4,712 |
| Estimated insured deposits | $55,107,000 | 5,376 |
| IRAs and Keogh plan accounts | $7,456,000 | 2,939 |
| Brokered deposits | $2,772,000 | 640 |
| Fully insured brokered deposits | $2,772,000 | 577 |
| 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 | $70,869,000 | 4,995 |
| Deposits held in domestic offices | $70,869,000 | 4,990 |
| Individuals, partnerships, and corporations | $64,203,000 | 5,033 |
| U.S. Government | $35,000 | 2,944 |
| States and political subdivisions in the U.S. | $6,631,000 | 2,721 |
| 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 | $22,736,000 | 3,682 |
| Demand deposits | $8,335,000 | 4,651 |
| Nontransaction accounts | $48,133,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $4,271,000 | 5,165 |
| Other savings deposits (excluding MMDAs) | $3,074,000 | 6,213 |
| Total time deposits | $40,788,000 | 3,697 |
| Total time and savings deposits | $62,534,000 | 4,843 |
| Noninterest-bearing deposits | $8,335,000 | 4,925 |
| Interest-bearing deposits | $62,534,000 | 4,893 |
| Retail deposits | $60,596,000 | 5,028 |
| Estimated insured deposits | $52,571,000 | 5,590 |
| IRAs and Keogh plan accounts | $6,840,000 | 3,271 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $69,268,000 | 5,238 |
| Deposits held in domestic offices | $69,268,000 | 5,228 |
| Individuals, partnerships, and corporations | $60,781,000 | 5,402 |
| U.S. Government | $56,000 | 3,905 |
| States and political subdivisions in the U.S. | $8,431,000 | 2,123 |
| 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 | $21,495,000 | 3,973 |
| Demand deposits | $6,899,000 | 5,441 |
| Nontransaction accounts | $47,773,000 | 4,517 |
| Money market deposit accounts (MMDAs) | $5,141,000 | 4,911 |
| Other savings deposits (excluding MMDAs) | $3,253,000 | 6,365 |
| Total time deposits | $39,379,000 | 3,829 |
| Total time and savings deposits | $62,369,000 | 4,965 |
| Noninterest-bearing deposits | $6,899,000 | 5,739 |
| Interest-bearing deposits | $62,369,000 | 5,022 |
| Retail deposits | $57,613,000 | 5,444 |
| Estimated insured deposits | $48,569,000 | 6,140 |
| IRAs and Keogh plan accounts | $6,767,000 | 3,500 |
| 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 | $64,844,000 | 5,591 |
| Deposits held in domestic offices | $64,844,000 | 5,581 |
| Individuals, partnerships, and corporations | $57,057,000 | 5,772 |
| U.S. Government | $38,000 | 4,715 |
| States and political subdivisions in the U.S. | $7,749,000 | 2,156 |
| 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 | $22,147,000 | 3,878 |
| Demand deposits | $6,531,000 | 5,693 |
| Nontransaction accounts | $42,697,000 | 4,963 |
| Money market deposit accounts (MMDAs) | $2,504,000 | 6,969 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 6,524 |
| Total time deposits | $36,823,000 | 4,022 |
| Total time and savings deposits | $58,313,000 | 5,342 |
| Noninterest-bearing deposits | $6,531,000 | 6,004 |
| Interest-bearing deposits | $58,313,000 | 5,406 |
| Retail deposits | $54,656,000 | 5,804 |
| Estimated insured deposits | $47,269,000 | 6,460 |
| IRAs and Keogh plan accounts | $6,128,000 | 3,908 |
| 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 | $58,298,000 | 6,077 |
| Deposits held in domestic offices | $58,298,000 | 6,071 |
| Individuals, partnerships, and corporations | $51,277,000 | 6,273 |
| U.S. Government | $36,000 | 5,070 |
| States and political subdivisions in the U.S. | $6,985,000 | 2,258 |
| 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 | $19,528,000 | 4,498 |
| Demand deposits | $6,259,000 | 5,971 |
| Nontransaction accounts | $38,770,000 | 5,231 |
| Money market deposit accounts (MMDAs) | $2,177,000 | 7,943 |
| Other savings deposits (excluding MMDAs) | $3,317,000 | 7,126 |
| Total time deposits | $33,276,000 | 4,002 |
| Total time and savings deposits | $52,039,000 | 5,821 |
| Noninterest-bearing deposits | $6,259,000 | 6,261 |
| Interest-bearing deposits | $52,039,000 | 5,880 |
| Retail deposits | $50,234,000 | 6,278 |
| Estimated insured deposits | $45,420,000 | 6,684 |
| IRAs and Keogh plan accounts | $5,908,000 | 3,944 |
| 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 | $57,069,000 | 6,393 |
| Deposits held in domestic offices | $57,069,000 | 6,386 |
| Individuals, partnerships, and corporations | $48,058,000 | 6,785 |
| U.S. Government | $67,000 | 3,835 |
| States and political subdivisions in the U.S. | $8,944,000 | 1,681 |
| 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 | $20,512,000 | 4,303 |
| Demand deposits | $5,588,000 | 6,410 |
| Nontransaction accounts | $36,557,000 | 5,599 |
| Money market deposit accounts (MMDAs) | $2,213,000 | 8,426 |
| Other savings deposits (excluding MMDAs) | $3,305,000 | 7,398 |
| Total time deposits | $31,039,000 | 4,160 |
| Total time and savings deposits | $51,481,000 | 6,060 |
| Noninterest-bearing deposits | $5,588,000 | 6,742 |
| Interest-bearing deposits | $51,481,000 | 6,191 |
| Retail deposits | $49,616,000 | 6,607 |
| Estimated insured deposits | $42,624,000 | 7,315 |
| IRAs and Keogh plan accounts | $4,354,000 | 5,163 |
| 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 | $50,084,000 | 7,194 |
| Deposits held in domestic offices | $50,084,000 | 7,187 |
| Individuals, partnerships, and corporations | $45,957,000 | 7,319 |
| U.S. Government | $70,000 | 4,439 |
| States and political subdivisions in the U.S. | $4,057,000 | 3,579 |
| 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 | $18,218,000 | 4,654 |
| Demand deposits | $4,944,000 | 6,842 |
| Nontransaction accounts | $31,866,000 | 6,273 |
| Money market deposit accounts (MMDAs) | $2,657,000 | 8,157 |
| Other savings deposits (excluding MMDAs) | $3,167,000 | 7,298 |
| Total time deposits | $26,042,000 | 5,071 |
| Total time and savings deposits | $45,140,000 | 7,013 |
| Noninterest-bearing deposits | $4,944,000 | 7,298 |
| Interest-bearing deposits | $45,140,000 | 7,008 |
| Retail deposits | $46,441,000 | 7,105 |
| Estimated insured deposits | $41,866,000 | 7,626 |
| IRAs and Keogh plan accounts | $3,952,000 | 5,826 |
| 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 |