Home > Bartow County Bank > Total Deposits
Bartow County Bank, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $290,005,000 | 1,902 |
| Deposits held in domestic offices | $290,005,000 | 1,900 |
| Individuals, partnerships, and corporations | $278,988,000 | 1,796 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $11,017,000 | 2,678 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,057,000 | 3,878 |
| Demand deposits | $23,779,000 | 2,411 |
| Nontransaction accounts | $261,948,000 | 1,730 |
| Money market deposit accounts (MMDAs) | $70,780,000 | 1,483 |
| Other savings deposits (excluding MMDAs) | $9,521,000 | 3,861 |
| Total time deposits | $181,647,000 | 1,299 |
| Total time and savings deposits | $266,226,000 | 1,840 |
| Noninterest-bearing deposits | $48,362,000 | 1,485 |
| Interest-bearing deposits | $241,643,000 | 1,938 |
| Retail deposits | $283,628,000 | 1,705 |
| Estimated insured deposits | $287,262,000 | 1,654 |
| IRAs and Keogh plan accounts | $29,951,000 | 960 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $304,088,000 | 1,795 |
| Deposits held in domestic offices | $304,088,000 | 1,792 |
| Individuals, partnerships, and corporations | $291,000,000 | 1,713 |
| U.S. Government | $3,000 | 2,219 |
| States and political subdivisions in the U.S. | $13,085,000 | 2,378 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,963,000 | 3,843 |
| Demand deposits | $22,054,000 | 2,565 |
| Nontransaction accounts | $276,125,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $70,892,000 | 1,451 |
| Other savings deposits (excluding MMDAs) | $8,502,000 | 3,980 |
| Total time deposits | $196,731,000 | 1,217 |
| Total time and savings deposits | $282,034,000 | 1,742 |
| Noninterest-bearing deposits | $41,125,000 | 1,682 |
| Interest-bearing deposits | $262,963,000 | 1,808 |
| Retail deposits | $292,221,000 | 1,640 |
| Estimated insured deposits | $295,691,000 | 1,594 |
| IRAs and Keogh plan accounts | $31,052,000 | 924 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $318,220,000 | 1,737 |
| Deposits held in domestic offices | $318,220,000 | 1,735 |
| Individuals, partnerships, and corporations | $303,442,000 | 1,668 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $14,777,000 | 2,137 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,191,000 | 3,693 |
| Demand deposits | $20,364,000 | 2,672 |
| Nontransaction accounts | $290,029,000 | 1,603 |
| Money market deposit accounts (MMDAs) | $72,131,000 | 1,443 |
| Other savings deposits (excluding MMDAs) | $8,564,000 | 3,971 |
| Total time deposits | $209,334,000 | 1,187 |
| Total time and savings deposits | $297,856,000 | 1,673 |
| Noninterest-bearing deposits | $41,376,000 | 1,619 |
| Interest-bearing deposits | $276,844,000 | 1,752 |
| Retail deposits | $304,391,000 | 1,585 |
| Estimated insured deposits | $297,114,000 | 1,565 |
| IRAs and Keogh plan accounts | $32,106,000 | 900 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $328,869,000 | 1,690 |
| Deposits held in domestic offices | $328,869,000 | 1,689 |
| Individuals, partnerships, and corporations | $313,717,000 | 1,610 |
| U.S. Government | $14,000 | 1,336 |
| States and political subdivisions in the U.S. | $15,138,000 | 2,090 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,131,000 | 3,566 |
| Demand deposits | $22,840,000 | 2,289 |
| Nontransaction accounts | $299,738,000 | 1,568 |
| Money market deposit accounts (MMDAs) | $78,501,000 | 1,349 |
| Other savings deposits (excluding MMDAs) | $8,584,000 | 3,962 |
| Total time deposits | $212,653,000 | 1,195 |
| Total time and savings deposits | $306,029,000 | 1,635 |
| Noninterest-bearing deposits | $42,683,000 | 1,559 |
| Interest-bearing deposits | $286,186,000 | 1,684 |
| Retail deposits | $312,564,000 | 1,545 |
| Estimated insured deposits | $305,778,000 | 1,531 |
| IRAs and Keogh plan accounts | $32,404,000 | 896 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $357,764,000 | 1,603 |
| Deposits held in domestic offices | $357,764,000 | 1,602 |
| Individuals, partnerships, and corporations | $339,414,000 | 1,518 |
| U.S. Government | $11,000 | 1,549 |
| States and political subdivisions in the U.S. | $18,339,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,135,000 | 3,257 |
| Demand deposits | $21,993,000 | 2,363 |
| Nontransaction accounts | $325,629,000 | 1,519 |
| Money market deposit accounts (MMDAs) | $85,071,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $7,778,000 | 4,171 |
| Total time deposits | $232,780,000 | 1,133 |
| Total time and savings deposits | $335,771,000 | 1,563 |
| Noninterest-bearing deposits | $46,337,000 | 1,429 |
| Interest-bearing deposits | $311,427,000 | 1,609 |
| Retail deposits | $336,170,000 | 1,459 |
| Estimated insured deposits | $330,693,000 | 1,442 |
| IRAs and Keogh plan accounts | $34,068,000 | 837 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $371,925,000 | 1,540 |
| Deposits held in domestic offices | $371,925,000 | 1,539 |
| Individuals, partnerships, and corporations | $355,853,000 | 1,459 |
| U.S. Government | $26,000 | 1,385 |
| States and political subdivisions in the U.S. | $16,046,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,714,000 | 3,594 |
| Demand deposits | $21,366,000 | 2,549 |
| Nontransaction accounts | $342,211,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $78,944,000 | 1,337 |
| Other savings deposits (excluding MMDAs) | $6,783,000 | 4,409 |
| Total time deposits | $256,485,000 | 1,037 |
| Total time and savings deposits | $350,559,000 | 1,486 |
| Noninterest-bearing deposits | $42,000,000 | 1,579 |
| Interest-bearing deposits | $329,925,000 | 1,509 |
| Retail deposits | $262,719,000 | 1,690 |
| Estimated insured deposits | $350,614,000 | 1,354 |
| IRAs and Keogh plan accounts | $34,152,000 | 834 |
| Brokered deposits | $17,894,000 | 1,431 |
| Fully insured brokered deposits | $17,894,000 | 1,108 |
| 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 | $372,876,000 | 1,528 |
| Deposits held in domestic offices | $372,876,000 | 1,525 |
| Individuals, partnerships, and corporations | $355,853,000 | 1,451 |
| U.S. Government | $16,000 | 1,340 |
| States and political subdivisions in the U.S. | $17,007,000 | 1,884 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,938,000 | 3,807 |
| Demand deposits | $21,081,000 | 2,417 |
| Nontransaction accounts | $346,938,000 | 1,404 |
| Money market deposit accounts (MMDAs) | $86,888,000 | 1,255 |
| Other savings deposits (excluding MMDAs) | $7,318,000 | 4,221 |
| Total time deposits | $252,733,000 | 1,089 |
| Total time and savings deposits | $351,795,000 | 1,469 |
| Noninterest-bearing deposits | $46,212,000 | 1,393 |
| Interest-bearing deposits | $326,664,000 | 1,520 |
| Retail deposits | $272,307,000 | 1,625 |
| Estimated insured deposits | $346,906,000 | 1,365 |
| IRAs and Keogh plan accounts | $32,924,000 | 876 |
| Brokered deposits | $29,758,000 | 1,131 |
| Fully insured brokered deposits | $29,758,000 | 901 |
| 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 | $369,003,000 | 1,557 |
| Deposits held in domestic offices | $369,003,000 | 1,553 |
| Individuals, partnerships, and corporations | $357,950,000 | 1,453 |
| U.S. Government | $11,000 | 1,660 |
| States and political subdivisions in the U.S. | $11,042,000 | 2,606 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,201,000 | 3,128 |
| Demand deposits | $26,346,000 | 1,874 |
| Nontransaction accounts | $336,802,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $76,130,000 | 1,344 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,253 |
| Total time deposits | $253,393,000 | 1,111 |
| Total time and savings deposits | $342,657,000 | 1,519 |
| Noninterest-bearing deposits | $26,346,000 | 2,443 |
| Interest-bearing deposits | $342,657,000 | 1,457 |
| Retail deposits | $279,517,000 | 1,605 |
| Estimated insured deposits | $313,655,000 | 1,303 |
| IRAs and Keogh plan accounts | $29,253,000 | 995 |
| Brokered deposits | $54,561,000 | 802 |
| Fully insured brokered deposits | $54,561,000 | 663 |
| 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 | $377,409,000 | 1,514 |
| Deposits held in domestic offices | $377,409,000 | 1,510 |
| Individuals, partnerships, and corporations | $365,492,000 | 1,430 |
| U.S. Government | $12,000 | 1,581 |
| States and political subdivisions in the U.S. | $11,905,000 | 2,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,018,000 | 3,332 |
| Demand deposits | $22,341,000 | 2,278 |
| Nontransaction accounts | $347,391,000 | 1,416 |
| Money market deposit accounts (MMDAs) | $80,220,000 | 1,272 |
| Other savings deposits (excluding MMDAs) | $7,163,000 | 4,271 |
| Total time deposits | $260,008,000 | 1,095 |
| Total time and savings deposits | $355,068,000 | 1,467 |
| Noninterest-bearing deposits | $22,341,000 | 2,816 |
| Interest-bearing deposits | $355,068,000 | 1,397 |
| Retail deposits | $291,690,000 | 1,542 |
| Estimated insured deposits | $320,905,000 | 1,274 |
| IRAs and Keogh plan accounts | $27,170,000 | 1,035 |
| Brokered deposits | $70,668,000 | 693 |
| Fully insured brokered deposits | $70,668,000 | 590 |
| 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 | $333,953,000 | 1,666 |
| Deposits held in domestic offices | $333,953,000 | 1,663 |
| Individuals, partnerships, and corporations | $319,460,000 | 1,586 |
| U.S. Government | $6,000 | 2,850 |
| States and political subdivisions in the U.S. | $14,487,000 | 2,136 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,594,000 | 5,121 |
| Demand deposits | $10,773,000 | 4,583 |
| Nontransaction accounts | $316,359,000 | 1,515 |
| Money market deposit accounts (MMDAs) | $76,342,000 | 1,271 |
| Other savings deposits (excluding MMDAs) | $6,497,000 | 4,356 |
| Total time deposits | $233,520,000 | 1,192 |
| Total time and savings deposits | $323,180,000 | 1,550 |
| Noninterest-bearing deposits | $10,773,000 | 4,813 |
| Interest-bearing deposits | $323,180,000 | 1,490 |
| Retail deposits | $264,442,000 | 1,650 |
| Estimated insured deposits | $296,851,000 | 1,350 |
| IRAs and Keogh plan accounts | $24,281,000 | 1,103 |
| Brokered deposits | $70,668,000 | 676 |
| Fully insured brokered deposits | $70,668,000 | 630 |
| 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 | $329,103,000 | 1,661 |
| Deposits held in domestic offices | $329,103,000 | 1,656 |
| Individuals, partnerships, and corporations | $310,069,000 | 1,614 |
| U.S. Government | $17,000 | 1,460 |
| States and political subdivisions in the U.S. | $19,017,000 | 1,607 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,011,000 | 4,936 |
| Demand deposits | $14,121,000 | 3,696 |
| Nontransaction accounts | $311,092,000 | 1,503 |
| Money market deposit accounts (MMDAs) | $82,361,000 | 1,212 |
| Other savings deposits (excluding MMDAs) | $6,878,000 | 4,280 |
| Total time deposits | $221,853,000 | 1,223 |
| Total time and savings deposits | $314,982,000 | 1,564 |
| Noninterest-bearing deposits | $14,121,000 | 4,038 |
| Interest-bearing deposits | $314,982,000 | 1,507 |
| Retail deposits | $261,752,000 | 1,654 |
| Estimated insured deposits | $284,869,000 | 1,389 |
| IRAs and Keogh plan accounts | $23,003,000 | 1,133 |
| Brokered deposits | $65,465,000 | 636 |
| Fully insured brokered deposits | $65,465,000 | 589 |
| 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 | $324,335,000 | 1,671 |
| Deposits held in domestic offices | $324,335,000 | 1,666 |
| Individuals, partnerships, and corporations | $312,056,000 | 1,603 |
| U.S. Government | $12,000 | 1,942 |
| States and political subdivisions in the U.S. | $12,267,000 | 2,354 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,287,000 | 4,350 |
| Demand deposits | $16,941,000 | 3,171 |
| Nontransaction accounts | $302,048,000 | 1,539 |
| Money market deposit accounts (MMDAs) | $82,901,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $7,279,000 | 4,193 |
| Total time deposits | $211,868,000 | 1,247 |
| Total time and savings deposits | $307,394,000 | 1,583 |
| Noninterest-bearing deposits | $16,941,000 | 3,569 |
| Interest-bearing deposits | $307,394,000 | 1,533 |
| Retail deposits | $258,280,000 | 1,667 |
| Estimated insured deposits | $277,734,000 | 1,392 |
| IRAs and Keogh plan accounts | $22,707,000 | 1,138 |
| Brokered deposits | $55,451,000 | 596 |
| Fully insured brokered deposits | $55,451,000 | 545 |
| 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 | $306,625,000 | 1,760 |
| Deposits held in domestic offices | $306,625,000 | 1,754 |
| Individuals, partnerships, and corporations | $292,052,000 | 1,697 |
| U.S. Government | $5,000 | 2,707 |
| States and political subdivisions in the U.S. | $14,568,000 | 2,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,487,000 | 4,940 |
| Demand deposits | $11,136,000 | 4,449 |
| Nontransaction accounts | $288,138,000 | 1,605 |
| Money market deposit accounts (MMDAs) | $92,033,000 | 1,147 |
| Other savings deposits (excluding MMDAs) | $6,744,000 | 4,321 |
| Total time deposits | $189,362,000 | 1,395 |
| Total time and savings deposits | $295,489,000 | 1,651 |
| Noninterest-bearing deposits | $11,136,000 | 4,687 |
| Interest-bearing deposits | $295,489,000 | 1,610 |
| Retail deposits | $247,988,000 | 1,711 |
| Estimated insured deposits | $255,409,000 | 1,510 |
| IRAs and Keogh plan accounts | $22,237,000 | 1,166 |
| Brokered deposits | $42,443,000 | 689 |
| Fully insured brokered deposits | $42,443,000 | 627 |
| 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 | $299,682,000 | 1,783 |
| Deposits held in domestic offices | $299,682,000 | 1,777 |
| Individuals, partnerships, and corporations | $275,354,000 | 1,780 |
| U.S. Government | $22,000 | 1,961 |
| States and political subdivisions in the U.S. | $24,306,000 | 1,268 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,973,000 | 4,215 |
| Demand deposits | $17,630,000 | 3,094 |
| Nontransaction accounts | $276,709,000 | 1,657 |
| Money market deposit accounts (MMDAs) | $94,370,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $6,111,000 | 4,458 |
| Total time deposits | $176,228,000 | 1,491 |
| Total time and savings deposits | $282,052,000 | 1,706 |
| Noninterest-bearing deposits | $17,630,000 | 3,492 |
| Interest-bearing deposits | $282,052,000 | 1,657 |
| Retail deposits | $242,796,000 | 1,738 |
| Estimated insured deposits | $244,894,000 | 1,550 |
| IRAs and Keogh plan accounts | $22,286,000 | 1,142 |
| Brokered deposits | $32,236,000 | 799 |
| Fully insured brokered deposits | $32,236,000 | 732 |
| 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 | $301,535,000 | 1,763 |
| Deposits held in domestic offices | $301,535,000 | 1,757 |
| Individuals, partnerships, and corporations | $286,526,000 | 1,710 |
| U.S. Government | $4,000 | 2,946 |
| States and political subdivisions in the U.S. | $15,005,000 | 1,860 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,856,000 | 3,951 |
| Demand deposits | $19,506,000 | 2,685 |
| Nontransaction accounts | $277,679,000 | 1,636 |
| Money market deposit accounts (MMDAs) | $94,720,000 | 1,112 |
| Other savings deposits (excluding MMDAs) | $6,679,000 | 4,288 |
| Total time deposits | $176,280,000 | 1,487 |
| Total time and savings deposits | $282,029,000 | 1,701 |
| Noninterest-bearing deposits | $19,506,000 | 3,150 |
| Interest-bearing deposits | $282,029,000 | 1,643 |
| Retail deposits | $242,112,000 | 1,728 |
| Estimated insured deposits | $247,501,000 | 1,525 |
| IRAs and Keogh plan accounts | $23,894,000 | 1,069 |
| Brokered deposits | $27,972,000 | 878 |
| Fully insured brokered deposits | $27,972,000 | 800 |
| 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 | $307,551,000 | 1,751 |
| Deposits held in domestic offices | $307,551,000 | 1,745 |
| Individuals, partnerships, and corporations | $286,156,000 | 1,739 |
| U.S. Government | $6,000 | 2,742 |
| States and political subdivisions in the U.S. | $21,389,000 | 1,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,358,000 | 3,335 |
| Demand deposits | $22,757,000 | 2,395 |
| Nontransaction accounts | $277,193,000 | 1,638 |
| Money market deposit accounts (MMDAs) | $89,828,000 | 1,138 |
| Other savings deposits (excluding MMDAs) | $7,045,000 | 4,269 |
| Total time deposits | $180,320,000 | 1,459 |
| Total time and savings deposits | $284,794,000 | 1,692 |
| Noninterest-bearing deposits | $22,757,000 | 2,847 |
| Interest-bearing deposits | $284,794,000 | 1,635 |
| Retail deposits | $245,654,000 | 1,736 |
| Estimated insured deposits | $248,059,000 | 1,551 |
| IRAs and Keogh plan accounts | $24,399,000 | 1,038 |
| Brokered deposits | $28,072,000 | 880 |
| Fully insured brokered deposits | $28,072,000 | 794 |
| 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 | $297,463,000 | 1,803 |
| Deposits held in domestic offices | $297,463,000 | 1,798 |
| Individuals, partnerships, and corporations | $277,635,000 | 1,791 |
| U.S. Government | $6,000 | 2,735 |
| States and political subdivisions in the U.S. | $19,822,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,974,000 | 3,789 |
| Demand deposits | $17,468,000 | 3,166 |
| Nontransaction accounts | $270,489,000 | 1,661 |
| Money market deposit accounts (MMDAs) | $78,277,000 | 1,262 |
| Other savings deposits (excluding MMDAs) | $7,459,000 | 4,191 |
| Total time deposits | $184,753,000 | 1,402 |
| Total time and savings deposits | $279,995,000 | 1,704 |
| Noninterest-bearing deposits | $17,468,000 | 3,499 |
| Interest-bearing deposits | $279,995,000 | 1,666 |
| Retail deposits | $233,557,000 | 1,810 |
| Estimated insured deposits | $250,306,000 | 1,522 |
| IRAs and Keogh plan accounts | $24,537,000 | 1,013 |
| Brokered deposits | $28,072,000 | 873 |
| Fully insured brokered deposits | $28,072,000 | 782 |
| 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 | $290,153,000 | 1,821 |
| Deposits held in domestic offices | $290,153,000 | 1,816 |
| Individuals, partnerships, and corporations | $264,899,000 | 1,834 |
| U.S. Government | $40,000 | 1,500 |
| States and political subdivisions in the U.S. | $25,214,000 | 1,143 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,234,000 | 4,224 |
| Demand deposits | $17,491,000 | 3,245 |
| Nontransaction accounts | $265,919,000 | 1,656 |
| Money market deposit accounts (MMDAs) | $76,349,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $7,613,000 | 4,125 |
| Total time deposits | $181,957,000 | 1,402 |
| Total time and savings deposits | $272,662,000 | 1,718 |
| Noninterest-bearing deposits | $17,491,000 | 3,575 |
| Interest-bearing deposits | $272,662,000 | 1,665 |
| Retail deposits | $227,583,000 | 1,759 |
| Estimated insured deposits | $236,442,000 | 1,579 |
| IRAs and Keogh plan accounts | $22,823,000 | 1,072 |
| Brokered deposits | $28,112,000 | 865 |
| Fully insured brokered deposits | $28,112,000 | 772 |
| 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 | $276,931,000 | 1,871 |
| Deposits held in domestic offices | $276,931,000 | 1,866 |
| Individuals, partnerships, and corporations | $253,495,000 | 1,895 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $23,430,000 | 1,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,881,000 | 3,932 |
| Demand deposits | $20,078,000 | 2,798 |
| Nontransaction accounts | $251,050,000 | 1,719 |
| Money market deposit accounts (MMDAs) | $71,271,000 | 1,310 |
| Other savings deposits (excluding MMDAs) | $8,818,000 | 3,875 |
| Total time deposits | $170,961,000 | 1,466 |
| Total time and savings deposits | $256,853,000 | 1,777 |
| Noninterest-bearing deposits | $20,078,000 | 3,180 |
| Interest-bearing deposits | $256,853,000 | 1,740 |
| Retail deposits | $212,613,000 | 1,856 |
| Estimated insured deposits | $223,324,000 | 1,649 |
| IRAs and Keogh plan accounts | $22,852,000 | 1,067 |
| Brokered deposits | $15,273,000 | 1,270 |
| Fully insured brokered deposits | $15,273,000 | 1,123 |
| 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 | $263,672,000 | 1,960 |
| Deposits held in domestic offices | $263,672,000 | 1,954 |
| Individuals, partnerships, and corporations | $242,010,000 | 1,967 |
| U.S. Government | $12,000 | 2,263 |
| States and political subdivisions in the U.S. | $21,650,000 | 1,225 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,278,000 | 4,167 |
| Demand deposits | $20,897,000 | 2,805 |
| Nontransaction accounts | $238,394,000 | 1,767 |
| Money market deposit accounts (MMDAs) | $71,645,000 | 1,300 |
| Other savings deposits (excluding MMDAs) | $9,179,000 | 3,853 |
| Total time deposits | $157,570,000 | 1,544 |
| Total time and savings deposits | $242,775,000 | 1,861 |
| Noninterest-bearing deposits | $20,897,000 | 3,121 |
| Interest-bearing deposits | $242,775,000 | 1,826 |
| Retail deposits | $198,946,000 | 1,991 |
| Estimated insured deposits | $207,117,000 | 1,773 |
| IRAs and Keogh plan accounts | $22,825,000 | 1,041 |
| 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 | $266,234,000 | 1,924 |
| Deposits held in domestic offices | $266,234,000 | 1,919 |
| Individuals, partnerships, and corporations | $246,805,000 | 1,908 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $19,408,000 | 1,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,770,000 | 3,784 |
| Demand deposits | $23,798,000 | 2,509 |
| Nontransaction accounts | $237,464,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $69,410,000 | 1,313 |
| Other savings deposits (excluding MMDAs) | $10,363,000 | 3,641 |
| Total time deposits | $157,691,000 | 1,471 |
| Total time and savings deposits | $242,436,000 | 1,846 |
| Noninterest-bearing deposits | $23,798,000 | 2,830 |
| Interest-bearing deposits | $242,436,000 | 1,803 |
| Retail deposits | $201,007,000 | 1,980 |
| Estimated insured deposits | $204,893,000 | 1,776 |
| IRAs and Keogh plan accounts | $22,510,000 | 1,033 |
| 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 | $261,243,000 | 1,924 |
| Deposits held in domestic offices | $261,243,000 | 1,917 |
| Individuals, partnerships, and corporations | $243,459,000 | 1,901 |
| U.S. Government | $34,000 | 1,859 |
| States and political subdivisions in the U.S. | $17,750,000 | 1,534 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,533,000 | 3,796 |
| Demand deposits | $20,122,000 | 3,022 |
| Nontransaction accounts | $231,710,000 | 1,732 |
| Money market deposit accounts (MMDAs) | $66,972,000 | 1,316 |
| Other savings deposits (excluding MMDAs) | $9,626,000 | 3,800 |
| Total time deposits | $155,112,000 | 1,453 |
| Total time and savings deposits | $241,121,000 | 1,809 |
| Noninterest-bearing deposits | $20,122,000 | 3,288 |
| Interest-bearing deposits | $241,121,000 | 1,780 |
| Retail deposits | $201,089,000 | 1,965 |
| Estimated insured deposits | $149,923,000 | 2,417 |
| IRAs and Keogh plan accounts | $23,367,000 | 973 |
| 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 | $274,716,000 | 1,781 |
| Deposits held in domestic offices | $274,716,000 | 1,777 |
| Individuals, partnerships, and corporations | $244,391,000 | 1,869 |
| U.S. Government | $16,000 | 1,962 |
| States and political subdivisions in the U.S. | $30,309,000 | 841 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,206,000 | 1,310 |
| Demand deposits | $38,537,000 | 1,516 |
| Nontransaction accounts | $203,510,000 | 1,874 |
| Money market deposit accounts (MMDAs) | $21,264,000 | 2,854 |
| Other savings deposits (excluding MMDAs) | $10,486,000 | 3,638 |
| Total time deposits | $171,760,000 | 1,250 |
| Total time and savings deposits | $236,179,000 | 1,789 |
| Noninterest-bearing deposits | $38,537,000 | 1,844 |
| Interest-bearing deposits | $236,179,000 | 1,761 |
| Retail deposits | $197,135,000 | 1,983 |
| Estimated insured deposits | $146,537,000 | 2,447 |
| IRAs and Keogh plan accounts | $22,003,000 | 1,032 |
| 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 | $263,914,000 | 1,816 |
| Deposits held in domestic offices | $263,914,000 | 1,812 |
| Individuals, partnerships, and corporations | $236,369,000 | 1,880 |
| U.S. Government | $2,000 | 3,655 |
| States and political subdivisions in the U.S. | $27,543,000 | 935 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,511,000 | 1,456 |
| Demand deposits | $36,170,000 | 1,625 |
| Nontransaction accounts | $195,403,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $18,969,000 | 3,039 |
| Other savings deposits (excluding MMDAs) | $11,745,000 | 3,466 |
| Total time deposits | $164,689,000 | 1,256 |
| Total time and savings deposits | $227,744,000 | 1,796 |
| Noninterest-bearing deposits | $36,170,000 | 1,899 |
| Interest-bearing deposits | $227,744,000 | 1,775 |
| Retail deposits | $190,587,000 | 2,012 |
| Estimated insured deposits | $148,774,000 | 2,383 |
| IRAs and Keogh plan accounts | $21,749,000 | 1,035 |
| 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 | $267,956,000 | 1,776 |
| Deposits held in domestic offices | $267,956,000 | 1,772 |
| Individuals, partnerships, and corporations | $237,426,000 | 1,847 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $30,529,000 | 827 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,066,000 | 1,381 |
| Demand deposits | $36,658,000 | 1,554 |
| Nontransaction accounts | $195,890,000 | 1,855 |
| Money market deposit accounts (MMDAs) | $20,162,000 | 2,995 |
| Other savings deposits (excluding MMDAs) | $11,520,000 | 3,571 |
| Total time deposits | $164,208,000 | 1,207 |
| Total time and savings deposits | $231,298,000 | 1,762 |
| Noninterest-bearing deposits | $36,658,000 | 1,829 |
| Interest-bearing deposits | $231,298,000 | 1,742 |
| Retail deposits | $195,144,000 | 1,951 |
| Estimated insured deposits | $149,653,000 | 2,388 |
| IRAs and Keogh plan accounts | $21,568,000 | 1,040 |
| 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 | $267,438,000 | 1,763 |
| Deposits held in domestic offices | $267,438,000 | 1,757 |
| Individuals, partnerships, and corporations | $237,043,000 | 1,840 |
| U.S. Government | $6,000 | 3,327 |
| States and political subdivisions in the U.S. | $30,389,000 | 824 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,441,000 | 1,413 |
| Demand deposits | $34,437,000 | 1,692 |
| Nontransaction accounts | $196,997,000 | 1,801 |
| Money market deposit accounts (MMDAs) | $23,598,000 | 2,703 |
| Other savings deposits (excluding MMDAs) | $10,320,000 | 3,798 |
| Total time deposits | $163,078,000 | 1,171 |
| Total time and savings deposits | $233,001,000 | 1,722 |
| Noninterest-bearing deposits | $34,437,000 | 1,940 |
| Interest-bearing deposits | $233,001,000 | 1,705 |
| Retail deposits | $196,163,000 | 1,946 |
| Estimated insured deposits | $149,115,000 | 2,379 |
| IRAs and Keogh plan accounts | $21,508,000 | 1,058 |
| 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 | $259,578,000 | 1,778 |
| Deposits held in domestic offices | $259,578,000 | 1,773 |
| Individuals, partnerships, and corporations | $234,722,000 | 1,829 |
| U.S. Government | $31,000 | 1,230 |
| States and political subdivisions in the U.S. | $24,825,000 | 1,018 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,837,000 | 1,484 |
| Demand deposits | $32,450,000 | 1,782 |
| Nontransaction accounts | $192,741,000 | 1,812 |
| Money market deposit accounts (MMDAs) | $25,047,000 | 2,585 |
| Other savings deposits (excluding MMDAs) | $10,785,000 | 3,726 |
| Total time deposits | $156,909,000 | 1,191 |
| Total time and savings deposits | $227,128,000 | 1,732 |
| Noninterest-bearing deposits | $32,450,000 | 2,030 |
| Interest-bearing deposits | $227,128,000 | 1,720 |
| Retail deposits | $193,147,000 | 1,954 |
| Estimated insured deposits | $147,802,000 | 2,371 |
| IRAs and Keogh plan accounts | $21,748,000 | 1,057 |
| 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 | $249,599,000 | 1,847 |
| Deposits held in domestic offices | $249,599,000 | 1,840 |
| Individuals, partnerships, and corporations | $224,452,000 | 1,898 |
| U.S. Government | $11,000 | 2,441 |
| States and political subdivisions in the U.S. | $25,136,000 | 998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,247,000 | 1,648 |
| Demand deposits | $31,616,000 | 1,811 |
| Nontransaction accounts | $187,352,000 | 1,846 |
| Money market deposit accounts (MMDAs) | $23,118,000 | 2,722 |
| Other savings deposits (excluding MMDAs) | $10,843,000 | 3,727 |
| Total time deposits | $153,391,000 | 1,206 |
| Total time and savings deposits | $217,983,000 | 1,770 |
| Noninterest-bearing deposits | $31,616,000 | 2,045 |
| Interest-bearing deposits | $217,983,000 | 1,766 |
| Retail deposits | $185,605,000 | 2,029 |
| Estimated insured deposits | $150,002,000 | 2,315 |
| IRAs and Keogh plan accounts | $21,633,000 | 1,047 |
| 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 | $249,154,000 | 1,834 |
| Deposits held in domestic offices | $249,154,000 | 1,829 |
| Individuals, partnerships, and corporations | $224,141,000 | 1,888 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $25,001,000 | 1,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,220,000 | 1,512 |
| Demand deposits | $33,007,000 | 1,665 |
| Nontransaction accounts | $182,934,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $20,323,000 | 2,959 |
| Other savings deposits (excluding MMDAs) | $10,303,000 | 3,845 |
| Total time deposits | $152,308,000 | 1,222 |
| Total time and savings deposits | $216,147,000 | 1,788 |
| Noninterest-bearing deposits | $33,007,000 | 1,882 |
| Interest-bearing deposits | $216,147,000 | 1,790 |
| Retail deposits | $185,365,000 | 2,013 |
| Estimated insured deposits | $145,515,000 | 2,367 |
| IRAs and Keogh plan accounts | $21,444,000 | 1,069 |
| 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 | $238,951,000 | 1,895 |
| Deposits held in domestic offices | $238,951,000 | 1,891 |
| Individuals, partnerships, and corporations | $218,330,000 | 1,928 |
| U.S. Government | $22,000 | 2,400 |
| States and political subdivisions in the U.S. | $20,599,000 | 1,230 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,169,000 | 1,301 |
| Demand deposits | $31,410,000 | 1,627 |
| Nontransaction accounts | $170,782,000 | 1,687 |
| Money market deposit accounts (MMDAs) | $18,010,000 | 2,844 |
| Other savings deposits (excluding MMDAs) | $9,396,000 | 3,454 |
| Total time deposits | $143,376,000 | 1,062 |
| Total time and savings deposits | $207,541,000 | 1,884 |
| Noninterest-bearing deposits | $31,410,000 | 1,951 |
| Interest-bearing deposits | $207,541,000 | 1,854 |
| Retail deposits | $184,552,000 | 2,025 |
| Estimated insured deposits | $143,746,000 | 2,408 |
| IRAs and Keogh plan accounts | $20,777,000 | 1,110 |
| 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 | $241,213,000 | 1,885 |
| Deposits held in domestic offices | $241,213,000 | 1,882 |
| Individuals, partnerships, and corporations | $218,783,000 | 1,929 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $22,427,000 | 1,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,814,000 | 1,317 |
| Demand deposits | $29,805,000 | 1,711 |
| Nontransaction accounts | $175,399,000 | 1,654 |
| Money market deposit accounts (MMDAs) | $20,430,000 | 2,615 |
| Other savings deposits (excluding MMDAs) | $9,949,000 | 3,339 |
| Total time deposits | $145,020,000 | 1,073 |
| Total time and savings deposits | $211,408,000 | 1,864 |
| Noninterest-bearing deposits | $29,805,000 | 2,047 |
| Interest-bearing deposits | $211,408,000 | 1,838 |
| Retail deposits | $186,315,000 | 2,008 |
| Estimated insured deposits | $145,839,000 | 2,396 |
| IRAs and Keogh plan accounts | $20,794,000 | 1,148 |
| 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 | $240,825,000 | 1,864 |
| Deposits held in domestic offices | $240,825,000 | 1,860 |
| Individuals, partnerships, and corporations | $216,741,000 | 1,932 |
| U.S. Government | $6,000 | 3,303 |
| States and political subdivisions in the U.S. | $24,078,000 | 949 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,900,000 | 1,396 |
| Demand deposits | $29,111,000 | 1,771 |
| Nontransaction accounts | $177,925,000 | 1,602 |
| Money market deposit accounts (MMDAs) | $21,801,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $9,526,000 | 3,394 |
| Total time deposits | $146,598,000 | 1,053 |
| Total time and savings deposits | $211,714,000 | 1,829 |
| Noninterest-bearing deposits | $29,111,000 | 2,111 |
| Interest-bearing deposits | $211,714,000 | 1,802 |
| Retail deposits | $187,098,000 | 1,987 |
| Estimated insured deposits | $148,444,000 | 2,364 |
| IRAs and Keogh plan accounts | $20,782,000 | 1,145 |
| 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 | $233,961,000 | 1,889 |
| Deposits held in domestic offices | $233,961,000 | 1,885 |
| Individuals, partnerships, and corporations | $213,825,000 | 1,934 |
| U.S. Government | $15,000 | 2,170 |
| States and political subdivisions in the U.S. | $20,121,000 | 1,178 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,644,000 | 1,723 |
| Demand deposits | $27,883,000 | 1,749 |
| Nontransaction accounts | $182,317,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $26,969,000 | 2,042 |
| Other savings deposits (excluding MMDAs) | $9,464,000 | 3,343 |
| Total time deposits | $145,884,000 | 1,072 |
| Total time and savings deposits | $206,078,000 | 1,856 |
| Noninterest-bearing deposits | $27,883,000 | 2,047 |
| Interest-bearing deposits | $206,078,000 | 1,841 |
| Retail deposits | $179,501,000 | 2,050 |
| Estimated insured deposits | $151,309,000 | 2,286 |
| IRAs and Keogh plan accounts | $19,934,000 | 1,179 |
| 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 | $220,862,000 | 1,963 |
| Deposits held in domestic offices | $220,862,000 | 1,961 |
| Individuals, partnerships, and corporations | $202,601,000 | 2,002 |
| U.S. Government | $9,000 | 3,436 |
| States and political subdivisions in the U.S. | $18,252,000 | 1,295 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,894,000 | 1,561 |
| Demand deposits | $26,415,000 | 1,846 |
| Nontransaction accounts | $164,968,000 | 1,678 |
| Money market deposit accounts (MMDAs) | $16,645,000 | 2,836 |
| Other savings deposits (excluding MMDAs) | $8,452,000 | 3,458 |
| Total time deposits | $139,871,000 | 1,110 |
| Total time and savings deposits | $194,447,000 | 1,928 |
| Noninterest-bearing deposits | $26,415,000 | 2,133 |
| Interest-bearing deposits | $194,447,000 | 1,910 |
| Retail deposits | $169,197,000 | 2,132 |
| Estimated insured deposits | $141,112,000 | 2,401 |
| IRAs and Keogh plan accounts | $18,721,000 | 1,226 |
| 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 | $199,391,000 | 2,065 |
| Deposits held in domestic offices | $199,391,000 | 2,059 |
| Individuals, partnerships, and corporations | $191,662,000 | 2,020 |
| U.S. Government | $10,000 | 3,511 |
| States and political subdivisions in the U.S. | $7,719,000 | 2,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,571,000 | 1,881 |
| Demand deposits | $26,315,000 | 1,821 |
| Nontransaction accounts | $152,820,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $17,829,000 | 2,472 |
| Other savings deposits (excluding MMDAs) | $8,186,000 | 3,287 |
| Total time deposits | $126,805,000 | 1,235 |
| Total time and savings deposits | $173,076,000 | 2,047 |
| Noninterest-bearing deposits | $26,315,000 | 2,060 |
| Interest-bearing deposits | $173,076,000 | 2,035 |
| Retail deposits | $156,434,000 | 2,204 |
| Estimated insured deposits | $172,181,000 | 1,907 |
| IRAs and Keogh plan accounts | $16,684,000 | 1,344 |
| 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 | $176,179,000 | 2,229 |
| Deposits held in domestic offices | $176,179,000 | 2,224 |
| Individuals, partnerships, and corporations | $163,954,000 | 2,235 |
| U.S. Government | $14,000 | 3,108 |
| States and political subdivisions in the U.S. | $12,211,000 | 1,686 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,233,000 | 1,772 |
| Demand deposits | $23,940,000 | 1,924 |
| Nontransaction accounts | $129,946,000 | 1,895 |
| Money market deposit accounts (MMDAs) | $17,999,000 | 2,182 |
| Other savings deposits (excluding MMDAs) | $6,378,000 | 3,664 |
| Total time deposits | $105,569,000 | 1,506 |
| Total time and savings deposits | $152,239,000 | 2,224 |
| Noninterest-bearing deposits | $23,940,000 | 2,149 |
| Interest-bearing deposits | $152,239,000 | 2,230 |
| Retail deposits | $144,468,000 | 2,282 |
| Estimated insured deposits | $148,453,000 | 2,160 |
| IRAs and Keogh plan accounts | $13,374,000 | 1,640 |
| 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 | $158,680,000 | 2,422 |
| Deposits held in domestic offices | $158,680,000 | 2,419 |
| Individuals, partnerships, and corporations | $143,332,000 | 2,471 |
| U.S. Government | $9,000 | 3,524 |
| States and political subdivisions in the U.S. | $15,339,000 | 1,224 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,801,000 | 2,157 |
| Demand deposits | $22,026,000 | 2,097 |
| Nontransaction accounts | $118,879,000 | 1,971 |
| Money market deposit accounts (MMDAs) | $23,236,000 | 1,843 |
| Other savings deposits (excluding MMDAs) | $6,203,000 | 3,998 |
| Total time deposits | $89,440,000 | 1,672 |
| Total time and savings deposits | $136,654,000 | 2,381 |
| Noninterest-bearing deposits | $22,026,000 | 2,269 |
| Interest-bearing deposits | $136,654,000 | 2,395 |
| Retail deposits | $135,168,000 | 2,414 |
| Estimated insured deposits | $131,233,000 | 2,369 |
| IRAs and Keogh plan accounts | $12,056,000 | 1,876 |
| 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 | $155,536,000 | 2,439 |
| Deposits held in domestic offices | $155,536,000 | 2,433 |
| Individuals, partnerships, and corporations | $135,163,000 | 2,622 |
| U.S. Government | $44,000 | 2,152 |
| States and political subdivisions in the U.S. | $20,329,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,139,000 | 2,131 |
| Demand deposits | $20,809,000 | 2,255 |
| Nontransaction accounts | $114,397,000 | 1,982 |
| Money market deposit accounts (MMDAs) | $25,273,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $5,351,000 | 4,491 |
| Total time deposits | $83,773,000 | 1,749 |
| Total time and savings deposits | $134,727,000 | 2,400 |
| Noninterest-bearing deposits | $20,809,000 | 2,415 |
| Interest-bearing deposits | $134,727,000 | 2,417 |
| Retail deposits | $135,993,000 | 2,418 |
| Estimated insured deposits | $123,423,000 | 2,554 |
| IRAs and Keogh plan accounts | $11,384,000 | 2,019 |
| 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 | $141,841,000 | 2,629 |
| Deposits held in domestic offices | $141,841,000 | 2,623 |
| Individuals, partnerships, and corporations | $114,448,000 | 3,024 |
| U.S. Government | $68,000 | 2,111 |
| States and political subdivisions in the U.S. | $27,325,000 | 572 |
| 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 | $33,540,000 | 2,562 |
| Demand deposits | $15,972,000 | 2,778 |
| Nontransaction accounts | $108,301,000 | 2,050 |
| Money market deposit accounts (MMDAs) | $28,605,000 | 1,357 |
| Other savings deposits (excluding MMDAs) | $4,843,000 | 4,879 |
| Total time deposits | $74,853,000 | 1,962 |
| Total time and savings deposits | $125,869,000 | 2,523 |
| Noninterest-bearing deposits | $15,972,000 | 2,947 |
| Interest-bearing deposits | $125,869,000 | 2,548 |
| Retail deposits | $122,822,000 | 2,631 |
| Estimated insured deposits | $106,776,000 | 2,963 |
| IRAs and Keogh plan accounts | $9,836,000 | 2,415 |
| 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 | $100,706,000 | 3,751 |
| Deposits held in domestic offices | $100,706,000 | 3,738 |
| Individuals, partnerships, and corporations | $97,530,000 | 3,588 |
| U.S. Government | $170,000 | 2,316 |
| States and political subdivisions in the U.S. | $3,006,000 | 4,822 |
| 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 | $25,144,000 | 3,442 |
| Demand deposits | $14,312,000 | 3,142 |
| Nontransaction accounts | $75,562,000 | 2,995 |
| Money market deposit accounts (MMDAs) | $9,242,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $4,114,000 | 5,685 |
| Total time deposits | $62,206,000 | 2,384 |
| Total time and savings deposits | $86,394,000 | 3,716 |
| Noninterest-bearing deposits | $14,312,000 | 3,317 |
| Interest-bearing deposits | $86,394,000 | 3,757 |
| Retail deposits | $85,706,000 | 3,863 |
| Estimated insured deposits | $92,201,000 | 3,546 |
| IRAs and Keogh plan accounts | $8,230,000 | 2,997 |
| 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 | $93,773,000 | 4,054 |
| Deposits held in domestic offices | $93,773,000 | 4,044 |
| Individuals, partnerships, and corporations | $87,259,000 | 4,014 |
| U.S. Government | $27,000 | 5,198 |
| States and political subdivisions in the U.S. | $6,487,000 | 2,615 |
| 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 | $26,082,000 | 3,319 |
| Demand deposits | $14,000,000 | 3,181 |
| Nontransaction accounts | $67,691,000 | 3,302 |
| Money market deposit accounts (MMDAs) | $10,006,000 | 3,200 |
| Other savings deposits (excluding MMDAs) | $4,157,000 | 5,853 |
| Total time deposits | $53,528,000 | 2,771 |
| Total time and savings deposits | $79,773,000 | 4,054 |
| Noninterest-bearing deposits | $14,000,000 | 3,357 |
| Interest-bearing deposits | $79,773,000 | 4,102 |
| Retail deposits | $79,009,000 | 4,237 |
| Estimated insured deposits | $80,648,000 | 4,108 |
| IRAs and Keogh plan accounts | $7,386,000 | 3,379 |
| 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 | $79,993,000 | 4,646 |
| Deposits held in domestic offices | $79,993,000 | 4,636 |
| Individuals, partnerships, and corporations | $76,302,000 | 4,518 |
| U.S. Government | $33,000 | 5,222 |
| States and political subdivisions in the U.S. | $3,658,000 | 4,110 |
| 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 | $22,852,000 | 3,883 |
| Demand deposits | $11,793,000 | 3,765 |
| Nontransaction accounts | $57,141,000 | 3,741 |
| Money market deposit accounts (MMDAs) | $11,247,000 | 3,196 |
| Other savings deposits (excluding MMDAs) | $4,264,000 | 6,280 |
| Total time deposits | $41,630,000 | 3,199 |
| Total time and savings deposits | $68,200,000 | 4,613 |
| Noninterest-bearing deposits | $11,793,000 | 3,954 |
| Interest-bearing deposits | $68,200,000 | 4,666 |
| Retail deposits | $70,018,000 | 4,775 |
| Estimated insured deposits | $70,887,000 | 4,613 |
| IRAs and Keogh plan accounts | $6,156,000 | 3,815 |
| 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 | $67,908,000 | 5,544 |
| Deposits held in domestic offices | $67,908,000 | 5,535 |
| Individuals, partnerships, and corporations | $64,171,000 | 5,393 |
| U.S. Government | $149,000 | 2,542 |
| States and political subdivisions in the U.S. | $3,588,000 | 4,110 |
| 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 | $16,986,000 | 5,082 |
| Demand deposits | $8,327,000 | 4,861 |
| Nontransaction accounts | $50,922,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $14,473,000 | 2,795 |
| Other savings deposits (excluding MMDAs) | $4,246,000 | 6,547 |
| Total time deposits | $32,203,000 | 4,027 |
| Total time and savings deposits | $59,581,000 | 5,350 |
| Noninterest-bearing deposits | $8,327,000 | 5,124 |
| Interest-bearing deposits | $59,581,000 | 5,474 |
| Retail deposits | $60,857,000 | 5,590 |
| Estimated insured deposits | $61,524,000 | 5,423 |
| IRAs and Keogh plan accounts | $5,594,000 | 4,306 |
| 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 | $65,931,000 | 5,789 |
| Deposits held in domestic offices | $65,931,000 | 5,779 |
| Individuals, partnerships, and corporations | $64,056,000 | 5,648 |
| U.S. Government | $97,000 | 3,915 |
| States and political subdivisions in the U.S. | $1,778,000 | 6,301 |
| 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 | $16,617,000 | 5,042 |
| Demand deposits | $9,225,000 | 4,367 |
| Nontransaction accounts | $49,314,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $13,635,000 | 3,030 |
| Other savings deposits (excluding MMDAs) | $3,671,000 | 6,787 |
| Total time deposits | $32,008,000 | 4,230 |
| Total time and savings deposits | $56,706,000 | 5,843 |
| Noninterest-bearing deposits | $9,225,000 | 4,672 |
| Interest-bearing deposits | $56,706,000 | 5,836 |
| Retail deposits | $60,172,000 | 5,757 |
| Estimated insured deposits | $59,387,000 | 5,759 |
| IRAs and Keogh plan accounts | $5,634,000 | 4,532 |
| 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 |