Home > Capital Bank & Trust Company > Total Deposits
Capital Bank & Trust Company, Total Deposits
| 2011-03-31 | Rank | |
| Total deposits | $195,920,000 | 2,746 |
| Deposits held in domestic offices | $195,920,000 | 2,744 |
| Individuals, partnerships, and corporations | $175,932,000 | 2,768 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $4,763,000 | 4,099 |
| Commercial banks and other depository institutions in U.S. | $15,225,000 | 561 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,111,000 | 1,999 |
| Demand deposits | $24,546,000 | 2,318 |
| Nontransaction accounts | $141,809,000 | 2,800 |
| Money market deposit accounts (MMDAs) | $9,643,000 | 4,788 |
| Other savings deposits (excluding MMDAs) | $66,987,000 | 1,309 |
| Total time deposits | $65,179,000 | 3,398 |
| Total time and savings deposits | $171,374,000 | 2,679 |
| Noninterest-bearing deposits | $24,546,000 | 2,801 |
| Interest-bearing deposits | $171,374,000 | 2,662 |
| Retail deposits | $166,832,000 | 2,872 |
| Estimated insured deposits | $169,452,000 | 2,765 |
| IRAs and Keogh plan accounts | $4,719,000 | 4,403 |
| Brokered deposits | $27,839,000 | 806 |
| Fully insured brokered deposits | $27,839,000 | 756 |
| 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 | $201,308,000 | 2,656 |
| Deposits held in domestic offices | $201,308,000 | 2,654 |
| Individuals, partnerships, and corporations | $176,147,000 | 2,742 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $3,936,000 | 4,387 |
| Commercial banks and other depository institutions in U.S. | $21,225,000 | 428 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,478,000 | 1,875 |
| Demand deposits | $23,931,000 | 2,352 |
| Nontransaction accounts | $145,830,000 | 2,763 |
| Money market deposit accounts (MMDAs) | $9,922,000 | 4,680 |
| Other savings deposits (excluding MMDAs) | $63,657,000 | 1,323 |
| Total time deposits | $72,251,000 | 3,178 |
| Total time and savings deposits | $177,377,000 | 2,600 |
| Noninterest-bearing deposits | $23,931,000 | 2,831 |
| Interest-bearing deposits | $177,377,000 | 2,570 |
| Retail deposits | $176,534,000 | 2,702 |
| Estimated insured deposits | $176,672,000 | 2,643 |
| IRAs and Keogh plan accounts | $4,715,000 | 4,431 |
| Brokered deposits | $31,228,000 | 771 |
| Fully insured brokered deposits | $23,528,000 | 876 |
| 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 | $210,245,000 | 2,581 |
| Deposits held in domestic offices | $210,245,000 | 2,578 |
| Individuals, partnerships, and corporations | $184,192,000 | 2,631 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $3,805,000 | 4,450 |
| Commercial banks and other depository institutions in U.S. | $22,248,000 | 423 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,637,000 | 1,840 |
| Demand deposits | $23,218,000 | 2,320 |
| Nontransaction accounts | $156,608,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $12,056,000 | 4,335 |
| Other savings deposits (excluding MMDAs) | $69,808,000 | 1,248 |
| Total time deposits | $74,744,000 | 3,192 |
| Total time and savings deposits | $187,027,000 | 2,499 |
| Noninterest-bearing deposits | $23,218,000 | 2,828 |
| Interest-bearing deposits | $187,027,000 | 2,463 |
| Retail deposits | $176,251,000 | 2,708 |
| Estimated insured deposits | $176,164,000 | 2,584 |
| IRAs and Keogh plan accounts | $4,174,000 | 4,758 |
| Brokered deposits | $32,241,000 | 799 |
| Fully insured brokered deposits | $32,241,000 | 746 |
| 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 | $209,290,000 | 2,581 |
| Deposits held in domestic offices | $209,290,000 | 2,579 |
| Individuals, partnerships, and corporations | $182,626,000 | 2,675 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $4,760,000 | 4,125 |
| Commercial banks and other depository institutions in U.S. | $21,904,000 | 429 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,416,000 | 1,723 |
| Demand deposits | $26,333,000 | 1,933 |
| Nontransaction accounts | $153,874,000 | 2,731 |
| Money market deposit accounts (MMDAs) | $8,344,000 | 4,997 |
| Other savings deposits (excluding MMDAs) | $67,823,000 | 1,263 |
| Total time deposits | $77,707,000 | 3,132 |
| Total time and savings deposits | $182,957,000 | 2,571 |
| Noninterest-bearing deposits | $26,333,000 | 2,486 |
| Interest-bearing deposits | $182,957,000 | 2,541 |
| Retail deposits | $171,275,000 | 2,778 |
| Estimated insured deposits | $178,524,000 | 2,558 |
| IRAs and Keogh plan accounts | $3,697,000 | 5,032 |
| Brokered deposits | $36,516,000 | 777 |
| Fully insured brokered deposits | $36,516,000 | 724 |
| 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 | $216,070,000 | 2,545 |
| Deposits held in domestic offices | $216,070,000 | 2,543 |
| Individuals, partnerships, and corporations | $189,368,000 | 2,632 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $4,738,000 | 4,190 |
| Commercial banks and other depository institutions in U.S. | $21,964,000 | 440 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,229,000 | 1,508 |
| Demand deposits | $22,069,000 | 2,348 |
| Nontransaction accounts | $155,841,000 | 2,746 |
| Money market deposit accounts (MMDAs) | $10,221,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $68,535,000 | 1,256 |
| Total time deposits | $77,085,000 | 3,241 |
| Total time and savings deposits | $194,001,000 | 2,494 |
| Noninterest-bearing deposits | $22,069,000 | 2,891 |
| Interest-bearing deposits | $194,001,000 | 2,459 |
| Retail deposits | $178,152,000 | 2,707 |
| Estimated insured deposits | $174,126,000 | 2,674 |
| IRAs and Keogh plan accounts | $3,666,000 | 5,061 |
| Brokered deposits | $35,918,000 | 877 |
| Fully insured brokered deposits | $35,918,000 | 818 |
| 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 | $222,377,000 | 2,469 |
| Deposits held in domestic offices | $222,377,000 | 2,467 |
| Individuals, partnerships, and corporations | $201,129,000 | 2,482 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,450,000 | 4,274 |
| Commercial banks and other depository institutions in U.S. | $16,798,000 | 526 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,922,000 | 1,324 |
| Demand deposits | $23,178,000 | 2,292 |
| Nontransaction accounts | $156,455,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $12,074,000 | 4,321 |
| Other savings deposits (excluding MMDAs) | $64,192,000 | 1,297 |
| Total time deposits | $80,190,000 | 3,167 |
| Total time and savings deposits | $199,199,000 | 2,424 |
| Noninterest-bearing deposits | $23,178,000 | 2,828 |
| Interest-bearing deposits | $199,199,000 | 2,388 |
| Retail deposits | $192,520,000 | 2,271 |
| Estimated insured deposits | $174,433,000 | 2,663 |
| IRAs and Keogh plan accounts | $3,552,000 | 5,126 |
| Brokered deposits | $30,393,000 | 1,020 |
| Fully insured brokered deposits | $21,564,000 | 988 |
| 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 | $200,650,000 | 2,703 |
| Deposits held in domestic offices | $200,650,000 | 2,700 |
| Individuals, partnerships, and corporations | $175,142,000 | 2,800 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $3,099,000 | 4,798 |
| Commercial banks and other depository institutions in U.S. | $22,409,000 | 433 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,773,000 | 2,051 |
| Demand deposits | $20,377,000 | 2,501 |
| Nontransaction accounts | $154,877,000 | 2,749 |
| Money market deposit accounts (MMDAs) | $7,893,000 | 5,130 |
| Other savings deposits (excluding MMDAs) | $63,451,000 | 1,292 |
| Total time deposits | $83,533,000 | 3,123 |
| Total time and savings deposits | $180,273,000 | 2,641 |
| Noninterest-bearing deposits | $20,377,000 | 3,026 |
| Interest-bearing deposits | $180,273,000 | 2,607 |
| Retail deposits | $174,415,000 | 2,445 |
| Estimated insured deposits | $173,674,000 | 2,660 |
| IRAs and Keogh plan accounts | $3,472,000 | 5,183 |
| Brokered deposits | $33,945,000 | 1,045 |
| Fully insured brokered deposits | $28,908,000 | 920 |
| 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 | $193,469,000 | 2,792 |
| Deposits held in domestic offices | $193,469,000 | 2,790 |
| Individuals, partnerships, and corporations | $168,683,000 | 2,889 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $2,120,000 | 5,325 |
| Commercial banks and other depository institutions in U.S. | $22,666,000 | 437 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,664,000 | 2,279 |
| Demand deposits | $20,462,000 | 2,535 |
| Nontransaction accounts | $150,805,000 | 2,822 |
| Money market deposit accounts (MMDAs) | $8,759,000 | 4,884 |
| Other savings deposits (excluding MMDAs) | $59,338,000 | 1,341 |
| Total time deposits | $82,707,000 | 3,185 |
| Total time and savings deposits | $173,007,000 | 2,742 |
| Noninterest-bearing deposits | $20,462,000 | 3,025 |
| Interest-bearing deposits | $173,007,000 | 2,706 |
| Retail deposits | $171,365,000 | 2,486 |
| Estimated insured deposits | $143,055,000 | 2,781 |
| IRAs and Keogh plan accounts | $3,164,000 | 5,403 |
| Brokered deposits | $32,441,000 | 1,126 |
| Fully insured brokered deposits | $32,441,000 | 942 |
| 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 | $193,294,000 | 2,796 |
| Deposits held in domestic offices | $193,294,000 | 2,794 |
| Individuals, partnerships, and corporations | $162,686,000 | 2,974 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,399,000 | 5,219 |
| Commercial banks and other depository institutions in U.S. | $28,209,000 | 349 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,226,000 | 2,412 |
| Demand deposits | $19,178,000 | 2,728 |
| Nontransaction accounts | $153,068,000 | 2,785 |
| Money market deposit accounts (MMDAs) | $7,365,000 | 5,209 |
| Other savings deposits (excluding MMDAs) | $57,742,000 | 1,344 |
| Total time deposits | $87,961,000 | 3,048 |
| Total time and savings deposits | $174,116,000 | 2,708 |
| Noninterest-bearing deposits | $19,178,000 | 3,210 |
| Interest-bearing deposits | $174,116,000 | 2,681 |
| Retail deposits | $170,389,000 | 2,498 |
| Estimated insured deposits | $145,877,000 | 2,730 |
| IRAs and Keogh plan accounts | $2,510,000 | 5,804 |
| Brokered deposits | $37,950,000 | 1,087 |
| Fully insured brokered deposits | $37,950,000 | 923 |
| 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 | $187,878,000 | 2,810 |
| Deposits held in domestic offices | $187,878,000 | 2,808 |
| Individuals, partnerships, and corporations | $156,918,000 | 3,031 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $1,958,000 | 5,491 |
| Commercial banks and other depository institutions in U.S. | $29,002,000 | 318 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,758,000 | 2,488 |
| Demand deposits | $18,566,000 | 2,879 |
| Nontransaction accounts | $149,120,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $6,878,000 | 5,260 |
| Other savings deposits (excluding MMDAs) | $54,025,000 | 1,361 |
| Total time deposits | $88,216,000 | 2,962 |
| Total time and savings deposits | $169,312,000 | 2,714 |
| Noninterest-bearing deposits | $18,566,000 | 3,334 |
| Interest-bearing deposits | $169,312,000 | 2,694 |
| Retail deposits | $164,574,000 | 2,544 |
| Estimated insured deposits | $144,925,000 | 2,696 |
| IRAs and Keogh plan accounts | $2,499,000 | 5,752 |
| Brokered deposits | $38,406,000 | 1,074 |
| Fully insured brokered deposits | $38,406,000 | 971 |
| 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 | $182,069,000 | 2,867 |
| Deposits held in domestic offices | $182,069,000 | 2,864 |
| Individuals, partnerships, and corporations | $149,106,000 | 3,115 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $1,316,000 | 5,797 |
| Commercial banks and other depository institutions in U.S. | $31,647,000 | 253 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,901,000 | 2,519 |
| Demand deposits | $19,433,000 | 2,669 |
| Nontransaction accounts | $145,168,000 | 2,807 |
| Money market deposit accounts (MMDAs) | $8,603,000 | 4,855 |
| Other savings deposits (excluding MMDAs) | $56,127,000 | 1,351 |
| Total time deposits | $80,437,000 | 3,154 |
| Total time and savings deposits | $162,636,000 | 2,778 |
| Noninterest-bearing deposits | $19,433,000 | 3,160 |
| Interest-bearing deposits | $162,636,000 | 2,753 |
| Retail deposits | $161,714,000 | 2,562 |
| Estimated insured deposits | $138,112,000 | 2,813 |
| IRAs and Keogh plan accounts | $2,232,000 | 5,930 |
| Brokered deposits | $37,673,000 | 959 |
| Fully insured brokered deposits | $37,673,000 | 880 |
| 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 | $181,364,000 | 2,867 |
| Deposits held in domestic offices | $181,364,000 | 2,864 |
| Individuals, partnerships, and corporations | $153,103,000 | 3,061 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $597,000 | 6,269 |
| Commercial banks and other depository institutions in U.S. | $27,664,000 | 275 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,300,000 | 2,655 |
| Demand deposits | $19,498,000 | 2,736 |
| Nontransaction accounts | $145,064,000 | 2,812 |
| Money market deposit accounts (MMDAs) | $12,208,000 | 4,155 |
| Other savings deposits (excluding MMDAs) | $63,270,000 | 1,257 |
| Total time deposits | $69,585,000 | 3,529 |
| Total time and savings deposits | $161,866,000 | 2,801 |
| Noninterest-bearing deposits | $19,498,000 | 3,202 |
| Interest-bearing deposits | $161,866,000 | 2,780 |
| Retail deposits | $162,402,000 | 2,545 |
| Estimated insured deposits | $103,425,000 | 3,570 |
| IRAs and Keogh plan accounts | $1,844,000 | 6,281 |
| Brokered deposits | $29,094,000 | 941 |
| Fully insured brokered deposits | $29,094,000 | 852 |
| 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 | $173,169,000 | 2,986 |
| Deposits held in domestic offices | $173,169,000 | 2,983 |
| Individuals, partnerships, and corporations | $147,485,000 | 3,176 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $198,000 | 6,553 |
| Commercial banks and other depository institutions in U.S. | $25,486,000 | 274 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,099,000 | 2,962 |
| Demand deposits | $16,649,000 | 3,201 |
| Nontransaction accounts | $140,070,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $15,348,000 | 3,687 |
| Other savings deposits (excluding MMDAs) | $65,482,000 | 1,217 |
| Total time deposits | $59,241,000 | 3,981 |
| Total time and savings deposits | $156,520,000 | 2,854 |
| Noninterest-bearing deposits | $16,649,000 | 3,587 |
| Interest-bearing deposits | $156,520,000 | 2,833 |
| Retail deposits | $157,788,000 | 2,619 |
| Estimated insured deposits | $94,150,000 | 3,848 |
| IRAs and Keogh plan accounts | $1,688,000 | 6,441 |
| Brokered deposits | $25,486,000 | 966 |
| Fully insured brokered deposits | $25,486,000 | 878 |
| 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 | $184,800,000 | 2,772 |
| Deposits held in domestic offices | $184,800,000 | 2,770 |
| Individuals, partnerships, and corporations | $152,049,000 | 3,064 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $191,000 | 6,599 |
| Commercial banks and other depository institutions in U.S. | $32,560,000 | 197 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,395,000 | 3,165 |
| Demand deposits | $17,217,000 | 3,171 |
| Nontransaction accounts | $153,405,000 | 2,652 |
| Money market deposit accounts (MMDAs) | $16,607,000 | 3,458 |
| Other savings deposits (excluding MMDAs) | $72,709,000 | 1,120 |
| Total time deposits | $64,089,000 | 3,739 |
| Total time and savings deposits | $167,583,000 | 2,673 |
| Noninterest-bearing deposits | $17,217,000 | 3,561 |
| Interest-bearing deposits | $167,583,000 | 2,647 |
| Retail deposits | $139,024,000 | 2,902 |
| Estimated insured deposits | $91,634,000 | 3,870 |
| IRAs and Keogh plan accounts | $1,540,000 | 6,558 |
| Brokered deposits | $32,560,000 | 794 |
| Fully insured brokered deposits | $32,560,000 | 726 |
| 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 | $183,810,000 | 2,756 |
| Deposits held in domestic offices | $183,810,000 | 2,753 |
| Individuals, partnerships, and corporations | $146,554,000 | 3,134 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $181,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $37,075,000 | 167 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,351,000 | 3,483 |
| Demand deposits | $16,046,000 | 3,300 |
| Nontransaction accounts | $156,459,000 | 2,585 |
| Money market deposit accounts (MMDAs) | $17,956,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $70,498,000 | 1,130 |
| Total time deposits | $68,005,000 | 3,537 |
| Total time and savings deposits | $167,764,000 | 2,648 |
| Noninterest-bearing deposits | $16,046,000 | 3,670 |
| Interest-bearing deposits | $167,764,000 | 2,616 |
| Retail deposits | $134,091,000 | 2,970 |
| Estimated insured deposits | $92,288,000 | 3,836 |
| IRAs and Keogh plan accounts | $1,347,000 | 6,789 |
| Brokered deposits | $37,075,000 | 711 |
| Fully insured brokered deposits | $37,075,000 | 647 |
| 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 | $185,675,000 | 2,761 |
| Deposits held in domestic offices | $185,675,000 | 2,759 |
| Individuals, partnerships, and corporations | $143,302,000 | 3,193 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $173,000 | 6,648 |
| Commercial banks and other depository institutions in U.S. | $42,200,000 | 160 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,514,000 | 3,530 |
| Demand deposits | $16,949,000 | 3,244 |
| Nontransaction accounts | $157,161,000 | 2,588 |
| Money market deposit accounts (MMDAs) | $15,730,000 | 3,548 |
| Other savings deposits (excluding MMDAs) | $69,256,000 | 1,159 |
| Total time deposits | $72,174,000 | 3,364 |
| Total time and savings deposits | $168,726,000 | 2,656 |
| Noninterest-bearing deposits | $16,949,000 | 3,585 |
| Interest-bearing deposits | $168,726,000 | 2,627 |
| Retail deposits | $130,668,000 | 3,034 |
| Estimated insured deposits | $92,936,000 | 3,837 |
| IRAs and Keogh plan accounts | $1,272,000 | 6,890 |
| Brokered deposits | $42,200,000 | 672 |
| Fully insured brokered deposits | $42,200,000 | 608 |
| 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 | $178,690,000 | 2,853 |
| Deposits held in domestic offices | $178,690,000 | 2,850 |
| Individuals, partnerships, and corporations | $131,782,000 | 3,436 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $177,000 | 6,693 |
| Commercial banks and other depository institutions in U.S. | $46,731,000 | 142 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,657,000 | 3,970 |
| Demand deposits | $14,466,000 | 3,760 |
| Nontransaction accounts | $153,033,000 | 2,629 |
| Money market deposit accounts (MMDAs) | $14,530,000 | 3,731 |
| Other savings deposits (excluding MMDAs) | $64,562,000 | 1,208 |
| Total time deposits | $73,941,000 | 3,280 |
| Total time and savings deposits | $164,224,000 | 2,702 |
| Noninterest-bearing deposits | $14,466,000 | 4,028 |
| Interest-bearing deposits | $164,224,000 | 2,682 |
| Retail deposits | $120,768,000 | 3,264 |
| Estimated insured deposits | $92,254,000 | 3,844 |
| IRAs and Keogh plan accounts | $1,027,000 | 7,134 |
| Brokered deposits | $46,731,000 | 606 |
| Fully insured brokered deposits | $46,731,000 | 545 |
| 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 | $170,043,000 | 2,960 |
| Deposits held in domestic offices | $170,043,000 | 2,957 |
| Individuals, partnerships, and corporations | $124,936,000 | 3,539 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $161,000 | 6,720 |
| Commercial banks and other depository institutions in U.S. | $44,946,000 | 148 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,527,000 | 3,909 |
| Demand deposits | $16,868,000 | 3,364 |
| Nontransaction accounts | $143,516,000 | 2,709 |
| Money market deposit accounts (MMDAs) | $11,587,000 | 4,149 |
| Other savings deposits (excluding MMDAs) | $63,022,000 | 1,213 |
| Total time deposits | $68,906,000 | 3,416 |
| Total time and savings deposits | $153,175,000 | 2,813 |
| Noninterest-bearing deposits | $16,868,000 | 3,679 |
| Interest-bearing deposits | $153,175,000 | 2,804 |
| Retail deposits | $115,244,000 | 3,301 |
| Estimated insured deposits | $89,254,000 | 3,892 |
| IRAs and Keogh plan accounts | $970,000 | 7,219 |
| Brokered deposits | $44,946,000 | 610 |
| Fully insured brokered deposits | $44,946,000 | 549 |
| 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 | $166,885,000 | 2,966 |
| Deposits held in domestic offices | $166,885,000 | 2,963 |
| Individuals, partnerships, and corporations | $124,514,000 | 3,512 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $128,000 | 6,800 |
| Commercial banks and other depository institutions in U.S. | $42,243,000 | 153 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,846,000 | 4,056 |
| Demand deposits | $16,511,000 | 3,401 |
| Nontransaction accounts | $142,039,000 | 2,698 |
| Money market deposit accounts (MMDAs) | $14,184,000 | 3,714 |
| Other savings deposits (excluding MMDAs) | $62,647,000 | 1,195 |
| Total time deposits | $65,207,000 | 3,503 |
| Total time and savings deposits | $150,374,000 | 2,821 |
| Noninterest-bearing deposits | $16,511,000 | 3,717 |
| Interest-bearing deposits | $150,374,000 | 2,805 |
| Retail deposits | $115,504,000 | 3,244 |
| Estimated insured deposits | $89,437,000 | 3,850 |
| IRAs and Keogh plan accounts | $940,000 | 7,277 |
| Brokered deposits | $42,243,000 | 666 |
| Fully insured brokered deposits | $42,243,000 | 594 |
| 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 | $164,707,000 | 2,976 |
| Deposits held in domestic offices | $164,707,000 | 2,973 |
| Individuals, partnerships, and corporations | $126,202,000 | 3,450 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $127,000 | 6,849 |
| Commercial banks and other depository institutions in U.S. | $38,378,000 | 180 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,731,000 | 4,253 |
| Demand deposits | $16,379,000 | 3,543 |
| Nontransaction accounts | $139,976,000 | 2,687 |
| Money market deposit accounts (MMDAs) | $14,332,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $61,357,000 | 1,199 |
| Total time deposits | $64,286,000 | 3,455 |
| Total time and savings deposits | $148,328,000 | 2,836 |
| Noninterest-bearing deposits | $16,379,000 | 3,782 |
| Interest-bearing deposits | $148,328,000 | 2,823 |
| Retail deposits | $116,417,000 | 3,222 |
| Estimated insured deposits | $92,430,000 | 3,750 |
| IRAs and Keogh plan accounts | $968,000 | 7,268 |
| Brokered deposits | $38,378,000 | 691 |
| Fully insured brokered deposits | $38,378,000 | 614 |
| 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 | $151,331,000 | 3,174 |
| Deposits held in domestic offices | $151,331,000 | 3,171 |
| Individuals, partnerships, and corporations | $125,338,000 | 3,449 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $118,000 | 6,892 |
| Commercial banks and other depository institutions in U.S. | $25,875,000 | 249 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,077,000 | 4,671 |
| Demand deposits | $15,827,000 | 3,660 |
| Nontransaction accounts | $129,254,000 | 2,830 |
| Money market deposit accounts (MMDAs) | $13,908,000 | 3,759 |
| Other savings deposits (excluding MMDAs) | $61,723,000 | 1,190 |
| Total time deposits | $53,623,000 | 3,853 |
| Total time and savings deposits | $135,504,000 | 3,025 |
| Noninterest-bearing deposits | $15,827,000 | 3,875 |
| Interest-bearing deposits | $135,504,000 | 3,020 |
| Retail deposits | $114,051,000 | 3,284 |
| Estimated insured deposits | $95,010,000 | 3,628 |
| IRAs and Keogh plan accounts | $1,048,000 | 7,176 |
| Brokered deposits | $25,875,000 | 830 |
| Fully insured brokered deposits | $25,875,000 | 729 |
| 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 | $139,416,000 | 3,364 |
| Deposits held in domestic offices | $139,416,000 | 3,360 |
| Individuals, partnerships, and corporations | $123,861,000 | 3,420 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $180,000 | 6,881 |
| Commercial banks and other depository institutions in U.S. | $15,375,000 | 385 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,669,000 | 5,282 |
| Demand deposits | $14,101,000 | 4,100 |
| Nontransaction accounts | $120,747,000 | 2,911 |
| Money market deposit accounts (MMDAs) | $12,114,000 | 4,052 |
| Other savings deposits (excluding MMDAs) | $70,784,000 | 1,087 |
| Total time deposits | $37,849,000 | 4,825 |
| Total time and savings deposits | $125,315,000 | 3,174 |
| Noninterest-bearing deposits | $14,101,000 | 4,281 |
| Interest-bearing deposits | $125,315,000 | 3,174 |
| Retail deposits | $117,506,000 | 3,196 |
| Estimated insured deposits | $93,298,000 | 3,672 |
| IRAs and Keogh plan accounts | $1,051,000 | 7,189 |
| Brokered deposits | $15,375,000 | 1,061 |
| Fully insured brokered deposits | $15,375,000 | 927 |
| 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 | $132,661,000 | 3,448 |
| Deposits held in domestic offices | $132,661,000 | 3,444 |
| Individuals, partnerships, and corporations | $130,393,000 | 3,258 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $181,000 | 6,912 |
| Commercial banks and other depository institutions in U.S. | $2,087,000 | 1,186 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,650,000 | 5,029 |
| Demand deposits | $14,198,000 | 3,994 |
| Nontransaction accounts | $113,011,000 | 2,999 |
| Money market deposit accounts (MMDAs) | $8,940,000 | 4,641 |
| Other savings deposits (excluding MMDAs) | $82,185,000 | 956 |
| Total time deposits | $21,886,000 | 6,378 |
| Total time and savings deposits | $118,463,000 | 3,246 |
| Noninterest-bearing deposits | $14,198,000 | 4,162 |
| Interest-bearing deposits | $118,463,000 | 3,253 |
| Retail deposits | $126,228,000 | 2,979 |
| Estimated insured deposits | $100,033,000 | 3,411 |
| IRAs and Keogh plan accounts | $1,074,000 | 7,197 |
| Brokered deposits | $2,087,000 | 2,108 |
| Fully insured brokered deposits | $2,087,000 | 1,843 |
| 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 | $127,496,000 | 3,501 |
| Deposits held in domestic offices | $127,496,000 | 3,498 |
| Individuals, partnerships, and corporations | $125,112,000 | 3,287 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $196,000 | 6,902 |
| Commercial banks and other depository institutions in U.S. | $2,188,000 | 1,180 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,870,000 | 4,963 |
| Demand deposits | $14,694,000 | 3,811 |
| Nontransaction accounts | $107,626,000 | 3,057 |
| Money market deposit accounts (MMDAs) | $11,654,000 | 4,095 |
| Other savings deposits (excluding MMDAs) | $82,889,000 | 895 |
| Total time deposits | $13,083,000 | 7,465 |
| Total time and savings deposits | $112,802,000 | 3,324 |
| Noninterest-bearing deposits | $14,694,000 | 3,955 |
| Interest-bearing deposits | $112,802,000 | 3,345 |
| Retail deposits | $124,132,000 | 3,001 |
| Estimated insured deposits | $95,519,000 | 3,522 |
| IRAs and Keogh plan accounts | $1,162,000 | 7,093 |
| Brokered deposits | $2,388,000 | 1,911 |
| Fully insured brokered deposits | $2,388,000 | 1,654 |
| 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 | $127,091,000 | 3,520 |
| Deposits held in domestic offices | $127,091,000 | 3,517 |
| Individuals, partnerships, and corporations | $123,599,000 | 3,317 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $104,000 | 7,030 |
| Commercial banks and other depository institutions in U.S. | $3,388,000 | 991 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,598,000 | 5,232 |
| Demand deposits | $13,794,000 | 3,965 |
| Nontransaction accounts | $108,493,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $11,507,000 | 4,201 |
| Other savings deposits (excluding MMDAs) | $82,357,000 | 902 |
| Total time deposits | $14,629,000 | 7,292 |
| Total time and savings deposits | $113,297,000 | 3,312 |
| Noninterest-bearing deposits | $13,794,000 | 4,101 |
| Interest-bearing deposits | $113,297,000 | 3,338 |
| Retail deposits | $122,572,000 | 3,035 |
| Estimated insured deposits | $95,162,000 | 3,556 |
| IRAs and Keogh plan accounts | $1,305,000 | 6,987 |
| Brokered deposits | $3,588,000 | 1,623 |
| Fully insured brokered deposits | $3,588,000 | 1,404 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $115,809,000 | 3,764 |
| Deposits held in domestic offices | $115,809,000 | 3,760 |
| Individuals, partnerships, and corporations | $112,178,000 | 3,563 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $243,000 | 6,938 |
| Commercial banks and other depository institutions in U.S. | $3,388,000 | 996 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,901,000 | 4,921 |
| Demand deposits | $14,330,000 | 3,881 |
| Nontransaction accounts | $94,908,000 | 3,329 |
| Money market deposit accounts (MMDAs) | $13,029,000 | 3,935 |
| Other savings deposits (excluding MMDAs) | $64,930,000 | 1,099 |
| Total time deposits | $16,949,000 | 6,979 |
| Total time and savings deposits | $101,479,000 | 3,605 |
| Noninterest-bearing deposits | $14,330,000 | 4,016 |
| Interest-bearing deposits | $101,479,000 | 3,640 |
| Retail deposits | $109,267,000 | 3,330 |
| Estimated insured deposits | $85,520,000 | 3,859 |
| IRAs and Keogh plan accounts | $1,305,000 | 7,017 |
| Brokered deposits | $3,588,000 | 1,563 |
| Fully insured brokered deposits | $3,588,000 | 1,361 |
| 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 | $113,543,000 | 3,776 |
| Deposits held in domestic offices | $113,543,000 | 3,774 |
| Individuals, partnerships, and corporations | $109,430,000 | 3,589 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $227,000 | 6,986 |
| Commercial banks and other depository institutions in U.S. | $3,886,000 | 934 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,904,000 | 4,941 |
| Demand deposits | $14,355,000 | 3,775 |
| Nontransaction accounts | $93,639,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $14,747,000 | 3,673 |
| Other savings deposits (excluding MMDAs) | $60,312,000 | 1,137 |
| Total time deposits | $18,580,000 | 6,772 |
| Total time and savings deposits | $99,188,000 | 3,644 |
| Noninterest-bearing deposits | $14,355,000 | 3,898 |
| Interest-bearing deposits | $99,188,000 | 3,675 |
| Retail deposits | $106,061,000 | 3,394 |
| Estimated insured deposits | $84,877,000 | 3,851 |
| IRAs and Keogh plan accounts | $1,432,000 | 6,910 |
| Brokered deposits | $4,086,000 | 1,450 |
| Fully insured brokered deposits | $4,086,000 | 1,248 |
| 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 | $74,192,000 | 5,160 |
| Deposits held in domestic offices | $74,192,000 | 5,158 |
| Individuals, partnerships, and corporations | $68,870,000 | 5,045 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,138,000 | 6,275 |
| Commercial banks and other depository institutions in U.S. | $4,184,000 | 903 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,329,000 | 4,733 |
| Demand deposits | $14,536,000 | 3,703 |
| Nontransaction accounts | $52,863,000 | 5,121 |
| Money market deposit accounts (MMDAs) | $21,235,000 | 2,873 |
| Other savings deposits (excluding MMDAs) | $8,897,000 | 4,179 |
| Total time deposits | $22,731,000 | 6,231 |
| Total time and savings deposits | $59,656,000 | 5,273 |
| Noninterest-bearing deposits | $14,537,000 | 3,836 |
| Interest-bearing deposits | $59,655,000 | 5,316 |
| Retail deposits | $62,683,000 | 5,078 |
| Estimated insured deposits | $53,857,000 | 5,429 |
| IRAs and Keogh plan accounts | $999,000 | 7,527 |
| Brokered deposits | $5,484,000 | 1,202 |
| Fully insured brokered deposits | $5,484,000 | 1,040 |
| 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 | $77,744,000 | 5,008 |
| Deposits held in domestic offices | $77,744,000 | 5,005 |
| Individuals, partnerships, and corporations | $72,079,000 | 4,903 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,575,000 | 5,940 |
| Commercial banks and other depository institutions in U.S. | $4,090,000 | 892 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,161,000 | 4,205 |
| Demand deposits | $15,056,000 | 3,554 |
| Nontransaction accounts | $52,583,000 | 5,153 |
| Money market deposit accounts (MMDAs) | $24,031,000 | 2,627 |
| Other savings deposits (excluding MMDAs) | $2,327,000 | 7,266 |
| Total time deposits | $26,225,000 | 5,805 |
| Total time and savings deposits | $62,688,000 | 5,143 |
| Noninterest-bearing deposits | $15,059,000 | 3,679 |
| Interest-bearing deposits | $62,685,000 | 5,179 |
| Retail deposits | $63,129,000 | 5,069 |
| Estimated insured deposits | $53,017,000 | 5,526 |
| IRAs and Keogh plan accounts | $1,210,000 | 7,310 |
| Brokered deposits | $5,490,000 | 1,133 |
| Fully insured brokered deposits | $5,490,000 | 998 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $81,671,000 | 4,840 |
| Deposits held in domestic offices | $81,671,000 | 4,836 |
| Individuals, partnerships, and corporations | $75,271,000 | 4,737 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $107,000 | 7,211 |
| Commercial banks and other depository institutions in U.S. | $6,293,000 | 700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,518,000 | 4,093 |
| Demand deposits | $16,293,000 | 3,173 |
| Nontransaction accounts | $58,153,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $31,432,000 | 1,915 |
| Other savings deposits (excluding MMDAs) | $2,612,000 | 6,278 |
| Total time deposits | $24,109,000 | 5,390 |
| Total time and savings deposits | $65,378,000 | 5,002 |
| Noninterest-bearing deposits | $16,293,000 | 3,502 |
| Interest-bearing deposits | $65,378,000 | 5,013 |
| Retail deposits | $68,750,000 | 4,773 |
| Estimated insured deposits | $56,006,000 | 5,298 |
| IRAs and Keogh plan accounts | $1,174,000 | 7,409 |
| Brokered deposits | $6,293,000 | 985 |
| Fully insured brokered deposits | $6,293,000 | 859 |
| 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 | $94,566,000 | 4,296 |
| Deposits held in domestic offices | $94,566,000 | 4,293 |
| Individuals, partnerships, and corporations | $87,534,000 | 4,230 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $40,000 | 7,371 |
| Commercial banks and other depository institutions in U.S. | $6,992,000 | 661 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,221,000 | 3,438 |
| Demand deposits | $18,983,000 | 2,702 |
| Nontransaction accounts | $66,345,000 | 3,806 |
| Money market deposit accounts (MMDAs) | $38,547,000 | 1,665 |
| Other savings deposits (excluding MMDAs) | $2,643,000 | 6,268 |
| Total time deposits | $25,155,000 | 5,323 |
| Total time and savings deposits | $75,583,000 | 4,492 |
| Noninterest-bearing deposits | $18,983,000 | 3,037 |
| Interest-bearing deposits | $75,583,000 | 4,501 |
| Retail deposits | $81,230,000 | 4,187 |
| Estimated insured deposits | $61,687,000 | 4,982 |
| IRAs and Keogh plan accounts | $1,084,000 | 7,591 |
| Brokered deposits | $6,992,000 | 906 |
| Fully insured brokered deposits | $6,992,000 | 786 |
| 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 | $81,253,000 | 4,814 |
| Deposits held in domestic offices | $81,253,000 | 4,811 |
| Individuals, partnerships, and corporations | $75,846,000 | 4,699 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $13,000 | 7,431 |
| Commercial banks and other depository institutions in U.S. | $5,394,000 | 755 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,641,000 | 3,939 |
| Demand deposits | $15,345,000 | 3,221 |
| Nontransaction accounts | $57,612,000 | 4,218 |
| Money market deposit accounts (MMDAs) | $32,657,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $2,813,000 | 6,133 |
| Total time deposits | $22,142,000 | 5,743 |
| Total time and savings deposits | $65,908,000 | 4,956 |
| Noninterest-bearing deposits | $15,345,000 | 3,549 |
| Interest-bearing deposits | $65,908,000 | 4,970 |
| Retail deposits | $71,671,000 | 4,590 |
| Estimated insured deposits | $60,494,000 | 5,068 |
| IRAs and Keogh plan accounts | $1,152,000 | 7,537 |
| 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 | $83,854,000 | 4,683 |
| Deposits held in domestic offices | $83,854,000 | 4,680 |
| Individuals, partnerships, and corporations | $81,747,000 | 4,427 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $13,000 | 7,466 |
| Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,105 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,997,000 | 3,711 |
| Demand deposits | $15,702,000 | 3,050 |
| Nontransaction accounts | $58,857,000 | 4,122 |
| Money market deposit accounts (MMDAs) | $32,124,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $2,932,000 | 6,028 |
| Total time deposits | $23,801,000 | 5,535 |
| Total time and savings deposits | $68,152,000 | 4,841 |
| Noninterest-bearing deposits | $15,702,000 | 3,350 |
| Interest-bearing deposits | $68,152,000 | 4,851 |
| Retail deposits | $74,910,000 | 4,437 |
| Estimated insured deposits | $59,682,000 | 5,090 |
| IRAs and Keogh plan accounts | $1,126,000 | 7,565 |
| 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 | $83,092,000 | 4,661 |
| Deposits held in domestic offices | $83,092,000 | 4,656 |
| Individuals, partnerships, and corporations | $82,385,000 | 4,353 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $13,000 | 7,468 |
| Commercial banks and other depository institutions in U.S. | $694,000 | 1,582 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,131,000 | 3,675 |
| Demand deposits | $16,708,000 | 2,878 |
| Nontransaction accounts | $57,961,000 | 4,120 |
| Money market deposit accounts (MMDAs) | $33,017,000 | 1,734 |
| Other savings deposits (excluding MMDAs) | $3,225,000 | 5,721 |
| Total time deposits | $21,719,000 | 5,802 |
| Total time and savings deposits | $66,384,000 | 4,853 |
| Noninterest-bearing deposits | $16,708,000 | 3,180 |
| Interest-bearing deposits | $66,384,000 | 4,874 |
| Retail deposits | $76,284,000 | 4,316 |
| Estimated insured deposits | $58,144,000 | 5,134 |
| IRAs and Keogh plan accounts | $1,122,000 | 7,573 |
| 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 | $86,535,000 | 4,395 |
| Deposits held in domestic offices | $86,535,000 | 4,388 |
| Individuals, partnerships, and corporations | $85,522,000 | 4,148 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,013,000 | 6,556 |
| 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 | $23,515,000 | 3,734 |
| Demand deposits | $15,568,000 | 2,981 |
| Nontransaction accounts | $63,020,000 | 3,758 |
| Money market deposit accounts (MMDAs) | $31,393,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $3,094,000 | 5,675 |
| Total time deposits | $28,533,000 | 5,012 |
| Total time and savings deposits | $70,967,000 | 4,524 |
| Noninterest-bearing deposits | $15,568,000 | 3,244 |
| Interest-bearing deposits | $70,967,000 | 4,543 |
| Retail deposits | $73,180,000 | 4,334 |
| Estimated insured deposits | $56,702,000 | 5,165 |
| IRAs and Keogh plan accounts | $1,406,000 | 7,182 |
| Brokered deposits | $7,276,000 | 662 |
| Fully insured brokered deposits | $7,276,000 | 585 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $84,309,000 | 4,368 |
| Deposits held in domestic offices | $84,309,000 | 4,364 |
| Individuals, partnerships, and corporations | $83,309,000 | 4,109 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
| 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 | $20,772,000 | 3,885 |
| Demand deposits | $14,681,000 | 2,982 |
| Nontransaction accounts | $63,537,000 | 3,644 |
| Money market deposit accounts (MMDAs) | $27,828,000 | 1,601 |
| Other savings deposits (excluding MMDAs) | $3,159,000 | 5,476 |
| Total time deposits | $32,550,000 | 4,602 |
| Total time and savings deposits | $69,628,000 | 4,467 |
| Noninterest-bearing deposits | $14,681,000 | 3,221 |
| Interest-bearing deposits | $69,628,000 | 4,508 |
| Retail deposits | $73,937,000 | 4,193 |
| Estimated insured deposits | $69,978,000 | 4,355 |
| IRAs and Keogh plan accounts | $1,167,000 | 7,608 |
| Brokered deposits | $2,500,000 | 958 |
| Fully insured brokered deposits | $2,500,000 | 861 |
| 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 | $73,548,000 | 4,860 |
| Deposits held in domestic offices | $73,548,000 | 4,856 |
| Individuals, partnerships, and corporations | $70,786,000 | 4,656 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,762,000 | 5,020 |
| 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 | $15,667,000 | 4,901 |
| Demand deposits | $11,954,000 | 3,549 |
| Nontransaction accounts | $57,881,000 | 3,870 |
| Money market deposit accounts (MMDAs) | $28,847,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $2,424,000 | 6,512 |
| Total time deposits | $26,610,000 | 5,142 |
| Total time and savings deposits | $61,594,000 | 4,907 |
| Noninterest-bearing deposits | $11,954,000 | 3,760 |
| Interest-bearing deposits | $61,594,000 | 4,942 |
| Retail deposits | $64,559,000 | 4,727 |
| Estimated insured deposits | $54,317,000 | 5,317 |
| IRAs and Keogh plan accounts | $1,215,000 | 7,816 |
| 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 | $57,622,000 | 5,783 |
| Deposits held in domestic offices | $57,622,000 | 5,780 |
| Individuals, partnerships, and corporations | $57,111,000 | 5,482 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $511,000 | 7,580 |
| 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 | $18,536,000 | 4,409 |
| Demand deposits | $13,202,000 | 3,354 |
| Nontransaction accounts | $39,086,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $29,096,000 | 1,455 |
| Other savings deposits (excluding MMDAs) | $2,766,000 | 6,333 |
| Total time deposits | $7,224,000 | 8,506 |
| Total time and savings deposits | $44,420,000 | 6,114 |
| Noninterest-bearing deposits | $13,202,000 | 3,563 |
| Interest-bearing deposits | $44,420,000 | 6,157 |
| Retail deposits | $54,879,000 | 5,390 |
| Estimated insured deposits | $38,523,000 | 6,776 |
| IRAs and Keogh plan accounts | $237,000 | 9,625 |
| 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 | $43,981,000 | 6,882 |
| Deposits held in domestic offices | $43,981,000 | 6,878 |
| Individuals, partnerships, and corporations | $41,970,000 | 6,652 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,939 |
| 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 | $12,557,000 | 5,702 |
| Demand deposits | $9,340,000 | 4,293 |
| Nontransaction accounts | $31,424,000 | 5,950 |
| Money market deposit accounts (MMDAs) | $21,190,000 | 1,735 |
| Other savings deposits (excluding MMDAs) | $2,154,000 | 7,167 |
| Total time deposits | $8,080,000 | 8,639 |
| Total time and savings deposits | $34,641,000 | 7,165 |
| Noninterest-bearing deposits | $9,340,000 | 4,552 |
| Interest-bearing deposits | $34,641,000 | 7,235 |
| Retail deposits | $39,655,000 | 6,746 |
| Estimated insured deposits | $31,308,000 | 7,706 |
| IRAs and Keogh plan accounts | $230,000 | 10,081 |
| 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 | $28,143,000 | 8,890 |
| Deposits held in domestic offices | $28,143,000 | 8,887 |
| Individuals, partnerships, and corporations | $28,132,000 | 8,471 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $11,000 | 9,135 |
| 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 | $7,644,000 | 7,589 |
| Demand deposits | $5,419,000 | 6,206 |
| Nontransaction accounts | $20,499,000 | 7,584 |
| Money market deposit accounts (MMDAs) | $18,130,000 | 2,011 |
| Other savings deposits (excluding MMDAs) | $1,197,000 | 8,759 |
| Total time deposits | $1,172,000 | 9,982 |
| Total time and savings deposits | $22,724,000 | 8,942 |
| Noninterest-bearing deposits | $5,419,000 | 6,542 |
| Interest-bearing deposits | $22,724,000 | 9,038 |
| Retail deposits | $27,721,000 | 8,466 |
| Estimated insured deposits | $18,451,000 | 9,803 |
| IRAs and Keogh plan accounts | $50,000 | 10,834 |
| 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 | $1,716,000 | 11,944 |
| Deposits held in domestic offices | $1,716,000 | 11,944 |
| Individuals, partnerships, and corporations | $1,716,000 | 11,793 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| 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 | $532,000 | 10,403 |
| Demand deposits | $370,000 | 10,331 |
| Nontransaction accounts | $1,184,000 | 10,480 |
| Money market deposit accounts (MMDAs) | $751,000 | 9,054 |
| Other savings deposits (excluding MMDAs) | $33,000 | 10,190 |
| Total time deposits | $400,000 | 10,441 |
| Total time and savings deposits | $1,346,000 | 11,756 |
| Noninterest-bearing deposits | $370,000 | 11,279 |
| Interest-bearing deposits | $1,346,000 | 11,885 |
| Retail deposits | $1,316,000 | 11,938 |
| Estimated insured deposits | $1,221,000 | 11,932 |
| IRAs and Keogh plan accounts | $0 | 11,416 |
| 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 |