Home > CapitalSouth Bank > Total Deposits
CapitalSouth Bank, Total Deposits
| 2009-06-30 | Rank | |
| Total deposits | $539,422,000 | 1,039 |
| Deposits held in domestic offices | $539,422,000 | 1,038 |
| Individuals, partnerships, and corporations | $520,202,000 | 983 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $18,920,000 | 1,697 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,570 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,086,000 | 1,244 |
| Demand deposits | $55,284,000 | 731 |
| Nontransaction accounts | $474,336,000 | 1,052 |
| Money market deposit accounts (MMDAs) | $70,787,000 | 1,404 |
| Other savings deposits (excluding MMDAs) | $4,892,000 | 5,152 |
| Total time deposits | $398,657,000 | 656 |
| Total time and savings deposits | $484,138,000 | 1,065 |
| Noninterest-bearing deposits | $55,284,000 | 1,180 |
| Interest-bearing deposits | $484,138,000 | 1,008 |
| Retail deposits | $452,414,000 | 967 |
| Estimated insured deposits | $479,997,000 | 826 |
| IRAs and Keogh plan accounts | $16,421,000 | 1,755 |
| Brokered deposits | $4,688,000 | 2,664 |
| Fully insured brokered deposits | $4,688,000 | 2,349 |
| 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 | $557,672,000 | 996 |
| Deposits held in domestic offices | $557,672,000 | 995 |
| Individuals, partnerships, and corporations | $537,367,000 | 943 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $19,189,000 | 1,719 |
| Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,828 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,009,000 | 1,177 |
| Demand deposits | $55,004,000 | 719 |
| Nontransaction accounts | $491,663,000 | 999 |
| Money market deposit accounts (MMDAs) | $74,439,000 | 1,331 |
| Other savings deposits (excluding MMDAs) | $5,529,000 | 4,865 |
| Total time deposits | $411,695,000 | 649 |
| Total time and savings deposits | $502,668,000 | 1,019 |
| Noninterest-bearing deposits | $55,004,000 | 1,191 |
| Interest-bearing deposits | $502,668,000 | 962 |
| Retail deposits | $468,568,000 | 919 |
| Estimated insured deposits | $494,126,000 | 794 |
| IRAs and Keogh plan accounts | $16,122,000 | 1,733 |
| Brokered deposits | $5,798,000 | 2,541 |
| Fully insured brokered deposits | $5,798,000 | 2,304 |
| 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 | $570,871,000 | 940 |
| Deposits held in domestic offices | $570,871,000 | 939 |
| Individuals, partnerships, and corporations | $551,157,000 | 887 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $17,986,000 | 1,782 |
| Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,528 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,472,000 | 1,143 |
| Demand deposits | $54,296,000 | 721 |
| Nontransaction accounts | $505,399,000 | 928 |
| Money market deposit accounts (MMDAs) | $74,792,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $5,964,000 | 4,561 |
| Total time deposits | $424,644,000 | 609 |
| Total time and savings deposits | $516,575,000 | 951 |
| Noninterest-bearing deposits | $54,296,000 | 1,186 |
| Interest-bearing deposits | $516,575,000 | 889 |
| Retail deposits | $481,579,000 | 877 |
| Estimated insured deposits | $509,775,000 | 736 |
| IRAs and Keogh plan accounts | $15,319,000 | 1,746 |
| Brokered deposits | $7,581,000 | 2,353 |
| Fully insured brokered deposits | $7,581,000 | 2,199 |
| 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 | $611,356,000 | 843 |
| Deposits held in domestic offices | $611,356,000 | 840 |
| Individuals, partnerships, and corporations | $584,104,000 | 823 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $23,466,000 | 1,306 |
| Commercial banks and other depository institutions in U.S. | $3,786,000 | 1,024 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,863,000 | 943 |
| Demand deposits | $59,588,000 | 636 |
| Nontransaction accounts | $540,493,000 | 856 |
| Money market deposit accounts (MMDAs) | $95,583,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $4,228,000 | 5,373 |
| Total time deposits | $440,681,000 | 564 |
| Total time and savings deposits | $551,768,000 | 854 |
| Noninterest-bearing deposits | $59,588,000 | 1,047 |
| Interest-bearing deposits | $551,768,000 | 820 |
| Retail deposits | $518,831,000 | 798 |
| Estimated insured deposits | $516,516,000 | 699 |
| IRAs and Keogh plan accounts | $13,488,000 | 1,887 |
| Brokered deposits | $24,088,000 | 1,283 |
| Fully insured brokered deposits | $16,172,000 | 1,480 |
| 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 | $623,737,000 | 817 |
| Deposits held in domestic offices | $623,737,000 | 814 |
| Individuals, partnerships, and corporations | $577,048,000 | 828 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $42,994,000 | 704 |
| Commercial banks and other depository institutions in U.S. | $3,695,000 | 1,009 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,063,000 | 824 |
| Demand deposits | $66,838,000 | 568 |
| Nontransaction accounts | $544,674,000 | 835 |
| Money market deposit accounts (MMDAs) | $152,635,000 | 771 |
| Other savings deposits (excluding MMDAs) | $4,300,000 | 5,387 |
| Total time deposits | $387,739,000 | 620 |
| Total time and savings deposits | $556,899,000 | 843 |
| Noninterest-bearing deposits | $66,838,000 | 951 |
| Interest-bearing deposits | $556,899,000 | 798 |
| Retail deposits | $567,613,000 | 713 |
| Estimated insured deposits | $478,358,000 | 740 |
| IRAs and Keogh plan accounts | $12,413,000 | 2,033 |
| Brokered deposits | $13,459,000 | 1,496 |
| Fully insured brokered deposits | $9,443,000 | 1,649 |
| 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 | $596,700,000 | 865 |
| Deposits held in domestic offices | $596,700,000 | 862 |
| Individuals, partnerships, and corporations | $559,376,000 | 854 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $34,315,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $3,009,000 | 1,081 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,418,000 | 866 |
| Demand deposits | $62,509,000 | 604 |
| Nontransaction accounts | $521,282,000 | 878 |
| Money market deposit accounts (MMDAs) | $157,157,000 | 757 |
| Other savings deposits (excluding MMDAs) | $4,438,000 | 5,284 |
| Total time deposits | $359,686,000 | 675 |
| Total time and savings deposits | $534,191,000 | 889 |
| Noninterest-bearing deposits | $62,509,000 | 996 |
| Interest-bearing deposits | $534,191,000 | 838 |
| Retail deposits | $534,248,000 | 758 |
| Estimated insured deposits | $459,948,000 | 776 |
| IRAs and Keogh plan accounts | $11,142,000 | 2,251 |
| Brokered deposits | $8,582,000 | 1,772 |
| Fully insured brokered deposits | $8,582,000 | 1,641 |
| 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 | $594,666,000 | 874 |
| Deposits held in domestic offices | $594,666,000 | 871 |
| Individuals, partnerships, and corporations | $558,295,000 | 872 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $32,553,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $3,818,000 | 862 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,336,000 | 883 |
| Demand deposits | $62,255,000 | 635 |
| Nontransaction accounts | $518,330,000 | 877 |
| Money market deposit accounts (MMDAs) | $176,434,000 | 693 |
| Other savings deposits (excluding MMDAs) | $4,680,000 | 5,078 |
| Total time deposits | $337,216,000 | 708 |
| Total time and savings deposits | $532,411,000 | 882 |
| Noninterest-bearing deposits | $62,255,000 | 1,028 |
| Interest-bearing deposits | $532,411,000 | 835 |
| Retail deposits | $518,557,000 | 783 |
| Estimated insured deposits | $436,298,000 | 811 |
| IRAs and Keogh plan accounts | $10,557,000 | 2,344 |
| Brokered deposits | $13,525,000 | 1,372 |
| Fully insured brokered deposits | $13,525,000 | 1,265 |
| 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 | $640,178,000 | 792 |
| Deposits held in domestic offices | $640,178,000 | 789 |
| Individuals, partnerships, and corporations | $592,734,000 | 804 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $35,919,000 | 787 |
| Commercial banks and other depository institutions in U.S. | $11,525,000 | 437 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $80,895,000 | 757 |
| Demand deposits | $72,488,000 | 503 |
| Nontransaction accounts | $559,283,000 | 819 |
| Money market deposit accounts (MMDAs) | $216,679,000 | 590 |
| Other savings deposits (excluding MMDAs) | $4,902,000 | 5,028 |
| Total time deposits | $337,701,000 | 704 |
| Total time and savings deposits | $567,690,000 | 826 |
| Noninterest-bearing deposits | $72,488,000 | 845 |
| Interest-bearing deposits | $567,691,000 | 776 |
| Retail deposits | $553,464,000 | 724 |
| Estimated insured deposits | $397,892,000 | 904 |
| IRAs and Keogh plan accounts | $10,338,000 | 2,390 |
| Brokered deposits | $16,113,000 | 1,254 |
| Fully insured brokered deposits | $16,113,000 | 1,148 |
| 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 | $429,848,000 | 1,215 |
| Deposits held in domestic offices | $429,848,000 | 1,210 |
| Individuals, partnerships, and corporations | $381,759,000 | 1,276 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $45,167,000 | 613 |
| Commercial banks and other depository institutions in U.S. | $2,922,000 | 959 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,162,000 | 1,307 |
| Demand deposits | $59,417,000 | 708 |
| Nontransaction accounts | $368,686,000 | 1,221 |
| Money market deposit accounts (MMDAs) | $149,674,000 | 793 |
| Other savings deposits (excluding MMDAs) | $3,208,000 | 6,068 |
| Total time deposits | $215,804,000 | 1,190 |
| Total time and savings deposits | $370,431,000 | 1,281 |
| Noninterest-bearing deposits | $59,417,000 | 1,096 |
| Interest-bearing deposits | $370,431,000 | 1,215 |
| Retail deposits | $395,692,000 | 1,052 |
| Estimated insured deposits | $288,674,000 | 1,312 |
| IRAs and Keogh plan accounts | $7,039,000 | 3,286 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $448,933,000 | 1,167 |
| Deposits held in domestic offices | $448,933,000 | 1,163 |
| Individuals, partnerships, and corporations | $398,489,000 | 1,214 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $46,727,000 | 609 |
| Commercial banks and other depository institutions in U.S. | $3,717,000 | 870 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,799,000 | 1,311 |
| Demand deposits | $61,480,000 | 698 |
| Nontransaction accounts | $386,134,000 | 1,167 |
| Money market deposit accounts (MMDAs) | $165,088,000 | 723 |
| Other savings deposits (excluding MMDAs) | $3,370,000 | 6,060 |
| Total time deposits | $217,676,000 | 1,160 |
| Total time and savings deposits | $387,453,000 | 1,218 |
| Noninterest-bearing deposits | $61,480,000 | 1,075 |
| Interest-bearing deposits | $387,454,000 | 1,156 |
| Retail deposits | $416,751,000 | 996 |
| Estimated insured deposits | $334,257,000 | 1,081 |
| IRAs and Keogh plan accounts | $7,008,000 | 3,236 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $405,901,000 | 1,267 |
| Deposits held in domestic offices | $405,901,000 | 1,264 |
| Individuals, partnerships, and corporations | $370,075,000 | 1,294 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $30,167,000 | 955 |
| Commercial banks and other depository institutions in U.S. | $5,659,000 | 697 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,392,000 | 1,703 |
| Demand deposits | $52,735,000 | 875 |
| Nontransaction accounts | $351,509,000 | 1,267 |
| Money market deposit accounts (MMDAs) | $132,524,000 | 840 |
| Other savings deposits (excluding MMDAs) | $3,453,000 | 5,985 |
| Total time deposits | $215,532,000 | 1,134 |
| Total time and savings deposits | $353,166,000 | 1,324 |
| Noninterest-bearing deposits | $52,735,000 | 1,309 |
| Interest-bearing deposits | $353,166,000 | 1,255 |
| Retail deposits | $374,883,000 | 1,029 |
| Estimated insured deposits | $288,553,000 | 1,265 |
| IRAs and Keogh plan accounts | $6,897,000 | 3,227 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $330,893,000 | 1,584 |
| Deposits held in domestic offices | $330,893,000 | 1,580 |
| Individuals, partnerships, and corporations | $297,713,000 | 1,634 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $30,100,000 | 890 |
| Commercial banks and other depository institutions in U.S. | $3,080,000 | 942 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,483,000 | 1,986 |
| Demand deposits | $47,432,000 | 1,015 |
| Nontransaction accounts | $282,410,000 | 1,543 |
| Money market deposit accounts (MMDAs) | $95,382,000 | 1,075 |
| Other savings deposits (excluding MMDAs) | $3,157,000 | 6,272 |
| Total time deposits | $183,870,000 | 1,350 |
| Total time and savings deposits | $283,461,000 | 1,640 |
| Noninterest-bearing deposits | $47,432,000 | 1,447 |
| Interest-bearing deposits | $283,461,000 | 1,584 |
| Retail deposits | $303,554,000 | 1,289 |
| Estimated insured deposits | $240,258,000 | 1,534 |
| IRAs and Keogh plan accounts | $5,396,000 | 3,802 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $336,399,000 | 1,538 |
| Deposits held in domestic offices | $336,399,000 | 1,534 |
| Individuals, partnerships, and corporations | $301,191,000 | 1,595 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $32,239,000 | 812 |
| Commercial banks and other depository institutions in U.S. | $2,969,000 | 979 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,134,000 | 2,115 |
| Demand deposits | $48,115,000 | 1,080 |
| Nontransaction accounts | $287,265,000 | 1,480 |
| Money market deposit accounts (MMDAs) | $105,179,000 | 988 |
| Other savings deposits (excluding MMDAs) | $3,866,000 | 5,942 |
| Total time deposits | $178,220,000 | 1,350 |
| Total time and savings deposits | $288,284,000 | 1,585 |
| Noninterest-bearing deposits | $48,115,000 | 1,453 |
| Interest-bearing deposits | $288,284,000 | 1,534 |
| Retail deposits | $308,134,000 | 1,270 |
| Estimated insured deposits | $235,527,000 | 1,541 |
| IRAs and Keogh plan accounts | $4,949,000 | 3,986 |
| 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 | $318,259,000 | 1,608 |
| Deposits held in domestic offices | $318,259,000 | 1,604 |
| Individuals, partnerships, and corporations | $297,702,000 | 1,589 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $17,720,000 | 1,524 |
| Commercial banks and other depository institutions in U.S. | $2,837,000 | 1,012 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,136,000 | 2,311 |
| Demand deposits | $45,864,000 | 1,182 |
| Nontransaction accounts | $271,123,000 | 1,514 |
| Money market deposit accounts (MMDAs) | $89,900,000 | 1,088 |
| Other savings deposits (excluding MMDAs) | $3,750,000 | 6,101 |
| Total time deposits | $177,473,000 | 1,299 |
| Total time and savings deposits | $272,395,000 | 1,626 |
| Noninterest-bearing deposits | $45,864,000 | 1,543 |
| Interest-bearing deposits | $272,395,000 | 1,593 |
| Retail deposits | $289,859,000 | 1,346 |
| Estimated insured deposits | $232,211,000 | 1,545 |
| IRAs and Keogh plan accounts | $5,017,000 | 3,902 |
| 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 | $294,560,000 | 1,703 |
| Deposits held in domestic offices | $294,560,000 | 1,699 |
| Individuals, partnerships, and corporations | $272,545,000 | 1,707 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $18,056,000 | 1,507 |
| Commercial banks and other depository institutions in U.S. | $3,959,000 | 885 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,786,000 | 2,529 |
| Demand deposits | $43,619,000 | 1,297 |
| Nontransaction accounts | $249,774,000 | 1,606 |
| Money market deposit accounts (MMDAs) | $86,188,000 | 1,108 |
| Other savings deposits (excluding MMDAs) | $3,589,000 | 6,183 |
| Total time deposits | $159,997,000 | 1,401 |
| Total time and savings deposits | $250,941,000 | 1,738 |
| Noninterest-bearing deposits | $43,619,000 | 1,647 |
| Interest-bearing deposits | $250,941,000 | 1,703 |
| Retail deposits | $267,811,000 | 1,452 |
| Estimated insured deposits | $216,739,000 | 1,671 |
| IRAs and Keogh plan accounts | $4,431,000 | 4,198 |
| 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 | $288,786,000 | 1,702 |
| Deposits held in domestic offices | $288,786,000 | 1,696 |
| Individuals, partnerships, and corporations | $265,529,000 | 1,721 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $17,720,000 | 1,460 |
| Commercial banks and other depository institutions in U.S. | $5,537,000 | 772 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,598,000 | 2,701 |
| Demand deposits | $40,394,000 | 1,414 |
| Nontransaction accounts | $247,188,000 | 1,576 |
| Money market deposit accounts (MMDAs) | $89,533,000 | 1,038 |
| Other savings deposits (excluding MMDAs) | $3,729,000 | 6,168 |
| Total time deposits | $153,926,000 | 1,408 |
| Total time and savings deposits | $248,392,000 | 1,709 |
| Noninterest-bearing deposits | $40,394,000 | 1,750 |
| Interest-bearing deposits | $248,393,000 | 1,683 |
| Retail deposits | $259,650,000 | 1,474 |
| Estimated insured deposits | $210,302,000 | 1,701 |
| IRAs and Keogh plan accounts | $4,342,000 | 4,260 |
| 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 | $266,824,000 | 1,805 |
| Deposits held in domestic offices | $266,824,000 | 1,801 |
| Individuals, partnerships, and corporations | $240,997,000 | 1,843 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $18,549,000 | 1,401 |
| Commercial banks and other depository institutions in U.S. | $7,278,000 | 681 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,634,000 | 2,633 |
| Demand deposits | $41,498,000 | 1,373 |
| Nontransaction accounts | $224,190,000 | 1,668 |
| Money market deposit accounts (MMDAs) | $62,624,000 | 1,320 |
| Other savings deposits (excluding MMDAs) | $3,660,000 | 6,270 |
| Total time deposits | $157,906,000 | 1,322 |
| Total time and savings deposits | $225,326,000 | 1,814 |
| Noninterest-bearing deposits | $41,498,000 | 1,660 |
| Interest-bearing deposits | $225,326,000 | 1,791 |
| Retail deposits | $236,951,000 | 1,608 |
| Estimated insured deposits | $206,546,000 | 1,706 |
| IRAs and Keogh plan accounts | $4,361,000 | 4,219 |
| 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 | $237,231,000 | 2,000 |
| Deposits held in domestic offices | $237,231,000 | 1,995 |
| Individuals, partnerships, and corporations | $213,683,000 | 2,055 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $17,966,000 | 1,471 |
| Commercial banks and other depository institutions in U.S. | $5,582,000 | 805 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,616,000 | 3,011 |
| Demand deposits | $36,255,000 | 1,582 |
| Nontransaction accounts | $199,615,000 | 1,826 |
| Money market deposit accounts (MMDAs) | $68,274,000 | 1,264 |
| Other savings deposits (excluding MMDAs) | $3,537,000 | 6,422 |
| Total time deposits | $127,803,000 | 1,580 |
| Total time and savings deposits | $200,976,000 | 2,028 |
| Noninterest-bearing deposits | $36,284,000 | 1,855 |
| Interest-bearing deposits | $200,947,000 | 2,007 |
| Retail deposits | $210,434,000 | 1,812 |
| Estimated insured deposits | $177,674,000 | 2,013 |
| IRAs and Keogh plan accounts | $3,781,000 | 4,620 |
| 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 | $232,654,000 | 2,019 |
| Deposits held in domestic offices | $232,654,000 | 2,014 |
| Individuals, partnerships, and corporations | $205,220,000 | 2,103 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $16,355,000 | 1,591 |
| Commercial banks and other depository institutions in U.S. | $11,079,000 | 529 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,145,000 | 3,115 |
| Demand deposits | $35,874,000 | 1,608 |
| Nontransaction accounts | $195,509,000 | 1,814 |
| Money market deposit accounts (MMDAs) | $67,413,000 | 1,273 |
| Other savings deposits (excluding MMDAs) | $3,793,000 | 6,235 |
| Total time deposits | $124,303,000 | 1,581 |
| Total time and savings deposits | $196,780,000 | 2,016 |
| Noninterest-bearing deposits | $35,874,000 | 1,862 |
| Interest-bearing deposits | $196,779,000 | 2,000 |
| Retail deposits | $202,421,000 | 1,890 |
| Estimated insured deposits | $173,143,000 | 2,041 |
| IRAs and Keogh plan accounts | $3,547,000 | 4,791 |
| 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 | $215,191,000 | 2,154 |
| Deposits held in domestic offices | $215,191,000 | 2,146 |
| Individuals, partnerships, and corporations | $187,492,000 | 2,295 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $16,712,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $10,987,000 | 528 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,435,000 | 3,047 |
| Demand deposits | $34,506,000 | 1,644 |
| Nontransaction accounts | $178,756,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $63,890,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $3,777,000 | 6,262 |
| Total time deposits | $111,089,000 | 1,770 |
| Total time and savings deposits | $180,685,000 | 2,178 |
| Noninterest-bearing deposits | $34,506,000 | 1,902 |
| Interest-bearing deposits | $180,685,000 | 2,172 |
| Retail deposits | $184,034,000 | 2,058 |
| Estimated insured deposits | $160,364,000 | 2,203 |
| IRAs and Keogh plan accounts | $3,570,000 | 4,801 |
| 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 | $199,865,000 | 2,312 |
| Deposits held in domestic offices | $199,865,000 | 2,305 |
| Individuals, partnerships, and corporations | $164,076,000 | 2,565 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $17,275,000 | 1,446 |
| Commercial banks and other depository institutions in U.S. | $18,514,000 | 341 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,632,000 | 3,824 |
| Demand deposits | $27,525,000 | 2,133 |
| Nontransaction accounts | $171,233,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $52,595,000 | 1,490 |
| Other savings deposits (excluding MMDAs) | $3,982,000 | 6,182 |
| Total time deposits | $114,658,000 | 1,668 |
| Total time and savings deposits | $172,340,000 | 2,260 |
| Noninterest-bearing deposits | $27,525,000 | 2,348 |
| Interest-bearing deposits | $172,340,000 | 2,255 |
| Retail deposits | $166,996,000 | 2,264 |
| Estimated insured deposits | $154,793,000 | 2,241 |
| IRAs and Keogh plan accounts | $3,618,000 | 4,829 |
| 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 | $193,413,000 | 2,358 |
| Deposits held in domestic offices | $193,413,000 | 2,352 |
| Individuals, partnerships, and corporations | $153,771,000 | 2,683 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $17,584,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $22,058,000 | 295 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,002,000 | 3,886 |
| Demand deposits | $26,705,000 | 2,120 |
| Nontransaction accounts | $165,411,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $41,509,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $3,720,000 | 6,340 |
| Total time deposits | $120,183,000 | 1,590 |
| Total time and savings deposits | $166,708,000 | 2,302 |
| Noninterest-bearing deposits | $26,705,000 | 2,315 |
| Interest-bearing deposits | $166,708,000 | 2,297 |
| Retail deposits | $158,547,000 | 2,365 |
| Estimated insured deposits | $149,495,000 | 2,314 |
| IRAs and Keogh plan accounts | $3,811,000 | 4,694 |
| 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 | $184,073,000 | 2,465 |
| Deposits held in domestic offices | $184,073,000 | 2,461 |
| Individuals, partnerships, and corporations | $145,113,000 | 2,791 |
| U.S. Government | $17,000 | 2,671 |
| States and political subdivisions in the U.S. | $16,365,000 | 1,545 |
| Commercial banks and other depository institutions in U.S. | $22,578,000 | 285 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,462,000 | 3,979 |
| Demand deposits | $22,872,000 | 2,303 |
| Nontransaction accounts | $159,611,000 | 1,821 |
| Money market deposit accounts (MMDAs) | $38,289,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $3,385,000 | 5,764 |
| Total time deposits | $117,938,000 | 1,339 |
| Total time and savings deposits | $161,201,000 | 2,395 |
| Noninterest-bearing deposits | $22,889,000 | 2,639 |
| Interest-bearing deposits | $161,184,000 | 2,378 |
| Retail deposits | $150,146,000 | 2,467 |
| Estimated insured deposits | $147,391,000 | 2,353 |
| IRAs and Keogh plan accounts | $3,763,000 | 4,756 |
| 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 | $177,022,000 | 2,542 |
| Deposits held in domestic offices | $177,022,000 | 2,538 |
| Individuals, partnerships, and corporations | $142,187,000 | 2,849 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $16,781,000 | 1,435 |
| Commercial banks and other depository institutions in U.S. | $18,049,000 | 348 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,180,000 | 3,890 |
| Demand deposits | $22,976,000 | 2,264 |
| Nontransaction accounts | $152,842,000 | 1,894 |
| Money market deposit accounts (MMDAs) | $41,685,000 | 1,564 |
| Other savings deposits (excluding MMDAs) | $3,334,000 | 5,813 |
| Total time deposits | $107,823,000 | 1,498 |
| Total time and savings deposits | $154,046,000 | 2,492 |
| Noninterest-bearing deposits | $22,981,000 | 2,592 |
| Interest-bearing deposits | $154,041,000 | 2,482 |
| Retail deposits | $146,725,000 | 2,533 |
| Estimated insured deposits | $137,537,000 | 2,522 |
| IRAs and Keogh plan accounts | $3,856,000 | 4,758 |
| 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 | $186,274,000 | 2,414 |
| Deposits held in domestic offices | $186,274,000 | 2,409 |
| Individuals, partnerships, and corporations | $150,174,000 | 2,723 |
| U.S. Government | $25,000 | 1,712 |
| States and political subdivisions in the U.S. | $17,838,000 | 1,324 |
| Commercial banks and other depository institutions in U.S. | $18,237,000 | 330 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,878,000 | 3,671 |
| Demand deposits | $24,300,000 | 2,116 |
| Nontransaction accounts | $160,396,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $42,243,000 | 1,507 |
| Other savings deposits (excluding MMDAs) | $2,987,000 | 6,029 |
| Total time deposits | $115,166,000 | 1,396 |
| Total time and savings deposits | $161,974,000 | 2,365 |
| Noninterest-bearing deposits | $24,325,000 | 2,451 |
| Interest-bearing deposits | $161,949,000 | 2,348 |
| Retail deposits | $156,581,000 | 2,369 |
| Estimated insured deposits | $158,411,000 | 2,210 |
| IRAs and Keogh plan accounts | $4,275,000 | 4,451 |
| 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 | $183,655,000 | 2,425 |
| Deposits held in domestic offices | $183,655,000 | 2,420 |
| Individuals, partnerships, and corporations | $146,998,000 | 2,744 |
| U.S. Government | $31,000 | 1,420 |
| States and political subdivisions in the U.S. | $18,491,000 | 1,294 |
| Commercial banks and other depository institutions in U.S. | $18,135,000 | 313 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,675,000 | 4,420 |
| Demand deposits | $18,174,000 | 2,692 |
| Nontransaction accounts | $163,980,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $44,151,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $3,001,000 | 5,973 |
| Total time deposits | $116,826,000 | 1,391 |
| Total time and savings deposits | $165,481,000 | 2,315 |
| Noninterest-bearing deposits | $18,205,000 | 2,997 |
| Interest-bearing deposits | $165,450,000 | 2,300 |
| Retail deposits | $154,231,000 | 2,369 |
| Estimated insured deposits | $163,511,000 | 2,120 |
| IRAs and Keogh plan accounts | $4,201,000 | 4,471 |
| 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 | $170,008,000 | 2,551 |
| Deposits held in domestic offices | $170,008,000 | 2,547 |
| Individuals, partnerships, and corporations | $147,656,000 | 2,681 |
| U.S. Government | $28,000 | 2,253 |
| States and political subdivisions in the U.S. | $6,876,000 | 3,103 |
| Commercial banks and other depository institutions in U.S. | $15,448,000 | 343 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,925,000 | 3,940 |
| Demand deposits | $21,294,000 | 2,275 |
| Nontransaction accounts | $147,083,000 | 1,866 |
| Money market deposit accounts (MMDAs) | $39,872,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $2,508,000 | 6,245 |
| Total time deposits | $104,703,000 | 1,538 |
| Total time and savings deposits | $148,714,000 | 2,505 |
| Noninterest-bearing deposits | $21,299,000 | 2,565 |
| Interest-bearing deposits | $148,709,000 | 2,500 |
| Retail deposits | $153,020,000 | 2,346 |
| Estimated insured deposits | $143,669,000 | 2,359 |
| IRAs and Keogh plan accounts | $4,162,000 | 4,436 |
| 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 | $151,243,000 | 2,691 |
| Deposits held in domestic offices | $151,243,000 | 2,685 |
| Individuals, partnerships, and corporations | $142,601,000 | 2,637 |
| U.S. Government | $16,000 | 2,974 |
| States and political subdivisions in the U.S. | $6,942,000 | 2,919 |
| Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,036 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,273,000 | 2,378 |
| Demand deposits | $14,632,000 | 3,119 |
| Nontransaction accounts | $112,970,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $4,803,000 | 5,186 |
| Other savings deposits (excluding MMDAs) | $2,112,000 | 6,472 |
| Total time deposits | $106,055,000 | 1,487 |
| Total time and savings deposits | $136,611,000 | 2,565 |
| Noninterest-bearing deposits | $14,661,000 | 3,377 |
| Interest-bearing deposits | $136,582,000 | 2,569 |
| Retail deposits | $130,892,000 | 2,573 |
| Estimated insured deposits | $130,438,000 | 2,527 |
| IRAs and Keogh plan accounts | $4,852,000 | 3,939 |
| 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 | $155,846,000 | 2,529 |
| Deposits held in domestic offices | $155,846,000 | 2,523 |
| Individuals, partnerships, and corporations | $151,717,000 | 2,403 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,882,000 | 4,273 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 1,815 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,061,000 | 2,023 |
| Demand deposits | $13,938,000 | 3,148 |
| Nontransaction accounts | $114,785,000 | 2,112 |
| Money market deposit accounts (MMDAs) | $8,678,000 | 3,609 |
| Other savings deposits (excluding MMDAs) | $1,743,000 | 6,824 |
| Total time deposits | $104,364,000 | 1,525 |
| Total time and savings deposits | $141,908,000 | 2,363 |
| Noninterest-bearing deposits | $13,938,000 | 3,389 |
| Interest-bearing deposits | $141,908,000 | 2,375 |
| Retail deposits | $141,556,000 | 2,311 |
| Estimated insured deposits | $131,004,000 | 2,431 |
| IRAs and Keogh plan accounts | $5,535,000 | 3,532 |
| 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 | $143,926,000 | 2,649 |
| Deposits held in domestic offices | $143,926,000 | 2,644 |
| Individuals, partnerships, and corporations | $139,644,000 | 2,532 |
| U.S. Government | $10,000 | 3,390 |
| States and political subdivisions in the U.S. | $3,938,000 | 4,116 |
| Commercial banks and other depository institutions in U.S. | $334,000 | 1,740 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,697,000 | 2,301 |
| Demand deposits | $9,914,000 | 4,102 |
| Nontransaction accounts | $106,229,000 | 2,200 |
| Money market deposit accounts (MMDAs) | $5,699,000 | 4,653 |
| Other savings deposits (excluding MMDAs) | $1,540,000 | 7,413 |
| Total time deposits | $98,990,000 | 1,501 |
| Total time and savings deposits | $134,012,000 | 2,423 |
| Noninterest-bearing deposits | $9,914,000 | 4,340 |
| Interest-bearing deposits | $134,012,000 | 2,440 |
| Retail deposits | $129,961,000 | 2,515 |
| Estimated insured deposits | $122,351,000 | 2,575 |
| IRAs and Keogh plan accounts | $4,919,000 | 3,965 |
| 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 | $124,122,000 | 3,061 |
| Deposits held in domestic offices | $124,122,000 | 3,055 |
| Individuals, partnerships, and corporations | $119,377,000 | 2,948 |
| U.S. Government | $10,000 | 3,912 |
| States and political subdivisions in the U.S. | $4,037,000 | 3,945 |
| Commercial banks and other depository institutions in U.S. | $698,000 | 1,299 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,965,000 | 2,268 |
| Demand deposits | $12,884,000 | 3,424 |
| Nontransaction accounts | $85,157,000 | 2,646 |
| Money market deposit accounts (MMDAs) | $7,760,000 | 3,782 |
| Other savings deposits (excluding MMDAs) | $1,471,000 | 7,704 |
| Total time deposits | $75,926,000 | 1,938 |
| Total time and savings deposits | $111,238,000 | 2,909 |
| Noninterest-bearing deposits | $12,884,000 | 3,633 |
| Interest-bearing deposits | $111,238,000 | 2,928 |
| Retail deposits | $115,469,000 | 2,821 |
| Estimated insured deposits | $105,411,000 | 3,010 |
| IRAs and Keogh plan accounts | $3,677,000 | 4,898 |
| 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 | $117,274,000 | 3,184 |
| Deposits held in domestic offices | $117,274,000 | 3,178 |
| Individuals, partnerships, and corporations | $109,915,000 | 3,147 |
| U.S. Government | $2,000 | 6,098 |
| States and political subdivisions in the U.S. | $6,647,000 | 2,711 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,273 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,039,000 | 2,082 |
| Demand deposits | $14,622,000 | 3,016 |
| Nontransaction accounts | $77,235,000 | 2,912 |
| Money market deposit accounts (MMDAs) | $10,049,000 | 3,118 |
| Other savings deposits (excluding MMDAs) | $1,026,000 | 8,554 |
| Total time deposits | $66,160,000 | 2,245 |
| Total time and savings deposits | $102,652,000 | 3,080 |
| Noninterest-bearing deposits | $14,622,000 | 3,204 |
| Interest-bearing deposits | $102,652,000 | 3,108 |
| Retail deposits | $111,910,000 | 2,885 |
| Estimated insured deposits | $96,010,000 | 3,290 |
| IRAs and Keogh plan accounts | $3,415,000 | 5,334 |
| 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 | $94,065,000 | 4,017 |
| Deposits held in domestic offices | $94,065,000 | 4,005 |
| Individuals, partnerships, and corporations | $91,062,000 | 3,834 |
| U.S. Government | $24,000 | 5,031 |
| States and political subdivisions in the U.S. | $2,568,000 | 5,266 |
| Commercial banks and other depository institutions in U.S. | $411,000 | 1,795 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,894,000 | 2,657 |
| Demand deposits | $8,225,000 | 4,853 |
| Nontransaction accounts | $61,171,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $10,336,000 | 3,094 |
| Other savings deposits (excluding MMDAs) | $930,000 | 9,094 |
| Total time deposits | $49,905,000 | 3,034 |
| Total time and savings deposits | $85,840,000 | 3,748 |
| Noninterest-bearing deposits | $8,225,000 | 5,117 |
| Interest-bearing deposits | $85,840,000 | 3,785 |
| Retail deposits | $88,965,000 | 3,734 |
| Estimated insured deposits | $81,271,000 | 3,998 |
| IRAs and Keogh plan accounts | $2,726,000 | 6,396 |
| 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 | $70,183,000 | 5,230 |
| Deposits held in domestic offices | $70,183,000 | 5,220 |
| Individuals, partnerships, and corporations | $66,192,000 | 5,149 |
| U.S. Government | $68,000 | 3,893 |
| States and political subdivisions in the U.S. | $3,683,000 | 4,227 |
| Commercial banks and other depository institutions in U.S. | $240,000 | 2,310 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,719,000 | 3,139 |
| Demand deposits | $7,744,000 | 5,091 |
| Nontransaction accounts | $42,464,000 | 4,984 |
| Money market deposit accounts (MMDAs) | $8,251,000 | 3,721 |
| Other savings deposits (excluding MMDAs) | $674,000 | 9,788 |
| Total time deposits | $33,539,000 | 4,382 |
| Total time and savings deposits | $62,439,000 | 5,044 |
| Noninterest-bearing deposits | $7,744,000 | 5,360 |
| Interest-bearing deposits | $62,439,000 | 5,110 |
| Retail deposits | $64,293,000 | 5,084 |
| Estimated insured deposits | $60,848,000 | 5,307 |
| IRAs and Keogh plan accounts | $2,313,000 | 7,148 |
| 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 | $52,634,000 | 6,557 |
| Deposits held in domestic offices | $52,634,000 | 6,551 |
| Individuals, partnerships, and corporations | $47,049,000 | 6,677 |
| U.S. Government | $71,000 | 4,004 |
| States and political subdivisions in the U.S. | $3,957,000 | 3,879 |
| Commercial banks and other depository institutions in U.S. | $1,557,000 | 964 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,644,000 | 9,585 |
| Demand deposits | $3,774,000 | 7,775 |
| Nontransaction accounts | $47,990,000 | 4,389 |
| Money market deposit accounts (MMDAs) | $15,093,000 | 2,464 |
| Other savings deposits (excluding MMDAs) | $673,000 | 10,344 |
| Total time deposits | $32,224,000 | 4,114 |
| Total time and savings deposits | $48,860,000 | 6,111 |
| Noninterest-bearing deposits | $3,774,000 | 8,178 |
| Interest-bearing deposits | $48,860,000 | 6,182 |
| Retail deposits | $46,802,000 | 6,618 |
| Estimated insured deposits | $43,611,000 | 6,875 |
| IRAs and Keogh plan accounts | $1,012,000 | 9,890 |
| 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 | $34,359,000 | 8,917 |
| Deposits held in domestic offices | $34,359,000 | 8,911 |
| Individuals, partnerships, and corporations | $29,269,000 | 9,123 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $3,830,000 | 3,890 |
| Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,227 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,788,000 | 10,438 |
| Demand deposits | $2,756,000 | 8,980 |
| Nontransaction accounts | $30,571,000 | 6,356 |
| Money market deposit accounts (MMDAs) | $10,776,000 | 3,616 |
| Other savings deposits (excluding MMDAs) | $532,000 | 10,924 |
| Total time deposits | $19,263,000 | 6,138 |
| Total time and savings deposits | $31,603,000 | 8,376 |
| Noninterest-bearing deposits | $2,756,000 | 9,469 |
| Interest-bearing deposits | $31,603,000 | 8,536 |
| Retail deposits | $29,826,000 | 9,121 |
| Estimated insured deposits | $27,344,000 | 9,493 |
| IRAs and Keogh plan accounts | $669,000 | 11,309 |
| 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 | $23,079,000 | 10,996 |
| Deposits held in domestic offices | $23,079,000 | 10,992 |
| Individuals, partnerships, and corporations | $20,631,000 | 11,115 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $2,435,000 | 5,263 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,586,000 | 10,793 |
| Demand deposits | $2,697,000 | 9,169 |
| Nontransaction accounts | $19,493,000 | 8,438 |
| Money market deposit accounts (MMDAs) | $6,620,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $441,000 | 11,271 |
| Total time deposits | $12,432,000 | 8,349 |
| Total time and savings deposits | $20,382,000 | 10,869 |
| Noninterest-bearing deposits | $2,697,000 | 9,813 |
| Interest-bearing deposits | $20,382,000 | 10,865 |
| Retail deposits | $18,403,000 | 11,523 |
| Estimated insured deposits | $18,852,000 | 11,474 |
| IRAs and Keogh plan accounts | $306,000 | 12,820 |
| 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 |