Home > Capitol City Bank & Trust Company > Total Deposits
Capitol City Bank & Trust Company, Total Deposits
| 2014-12-31 | Rank | |
| Total deposits | $262,652,000 | 2,099 |
| Deposits held in domestic offices | $262,652,000 | 2,098 |
| Individuals, partnerships, and corporations | $235,737,000 | 2,093 |
| U.S. Government | $1,000 | 1,165 |
| States and political subdivisions in the U.S. | $8,332,000 | 3,392 |
| Commercial banks and other depository institutions in U.S. | $18,582,000 | 508 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,512,000 | 3,776 |
| Demand deposits | $29,072,000 | 2,697 |
| Nontransaction accounts | $228,140,000 | 1,773 |
| Money market deposit accounts (MMDAs) | $17,306,000 | 3,575 |
| Other savings deposits (excluding MMDAs) | $11,811,000 | 3,691 |
| Total time deposits | $199,023,000 | 855 |
| Total time and savings deposits | $233,580,000 | 1,952 |
| Noninterest-bearing deposits | $29,072,000 | 3,035 |
| Interest-bearing deposits | $233,580,000 | 1,877 |
| Retail deposits | $253,455,000 | 1,995 |
| Estimated insured deposits | $251,960,000 | 1,751 |
| IRAs and Keogh plan accounts | $6,421,000 | 3,197 |
| Brokered deposits | $99,000 | 2,535 |
| Fully insured brokered deposits | $99,000 | 2,408 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,065 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $264,410,000 | 2,091 |
| Deposits held in domestic offices | $264,410,000 | 2,090 |
| Individuals, partnerships, and corporations | $236,228,000 | 2,108 |
| U.S. Government | $1,000 | 1,023 |
| States and political subdivisions in the U.S. | $8,504,000 | 3,312 |
| Commercial banks and other depository institutions in U.S. | $19,677,000 | 479 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,546,000 | 3,755 |
| Demand deposits | $27,098,000 | 2,777 |
| Nontransaction accounts | $230,864,000 | 1,781 |
| Money market deposit accounts (MMDAs) | $17,635,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $12,216,000 | 3,637 |
| Total time deposits | $201,013,000 | 862 |
| Total time and savings deposits | $237,312,000 | 1,941 |
| Noninterest-bearing deposits | $27,098,000 | 3,115 |
| Interest-bearing deposits | $237,312,000 | 1,868 |
| Retail deposits | $254,711,000 | 1,982 |
| Estimated insured deposits | $255,365,000 | 1,736 |
| IRAs and Keogh plan accounts | $6,926,000 | 3,100 |
| Brokered deposits | $198,000 | 2,517 |
| Fully insured brokered deposits | $198,000 | 2,380 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,067 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $271,054,000 | 2,037 |
| Deposits held in domestic offices | $271,054,000 | 2,036 |
| Individuals, partnerships, and corporations | $242,016,000 | 2,033 |
| U.S. Government | $1,000 | 1,082 |
| States and political subdivisions in the U.S. | $8,193,000 | 3,383 |
| Commercial banks and other depository institutions in U.S. | $20,844,000 | 461 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,315,000 | 3,614 |
| Demand deposits | $29,911,000 | 2,518 |
| Nontransaction accounts | $235,739,000 | 1,756 |
| Money market deposit accounts (MMDAs) | $17,959,000 | 3,599 |
| Other savings deposits (excluding MMDAs) | $12,289,000 | 3,623 |
| Total time deposits | $205,491,000 | 856 |
| Total time and savings deposits | $241,143,000 | 1,930 |
| Noninterest-bearing deposits | $29,911,000 | 2,875 |
| Interest-bearing deposits | $241,143,000 | 1,855 |
| Retail deposits | $256,845,000 | 1,957 |
| Estimated insured deposits | $258,644,000 | 1,728 |
| IRAs and Keogh plan accounts | $7,051,000 | 3,087 |
| Brokered deposits | $2,080,000 | 2,012 |
| Fully insured brokered deposits | $2,080,000 | 1,866 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,057 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $272,271,000 | 2,044 |
| Deposits held in domestic offices | $272,271,000 | 2,044 |
| Individuals, partnerships, and corporations | $242,966,000 | 2,047 |
| U.S. Government | $1,000 | 1,077 |
| States and political subdivisions in the U.S. | $8,264,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $21,040,000 | 454 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,297,000 | 3,722 |
| Demand deposits | $29,253,000 | 2,534 |
| Nontransaction accounts | $237,974,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $18,007,000 | 3,649 |
| Other savings deposits (excluding MMDAs) | $12,711,000 | 3,579 |
| Total time deposits | $207,255,000 | 853 |
| Total time and savings deposits | $243,018,000 | 1,932 |
| Noninterest-bearing deposits | $29,253,000 | 2,898 |
| Interest-bearing deposits | $243,018,000 | 1,859 |
| Retail deposits | $257,836,000 | 1,970 |
| Estimated insured deposits | $260,103,000 | 1,729 |
| IRAs and Keogh plan accounts | $7,721,000 | 2,948 |
| Brokered deposits | $2,179,000 | 1,989 |
| Fully insured brokered deposits | $2,179,000 | 1,835 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,033 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $275,630,000 | 2,001 |
| Deposits held in domestic offices | $275,630,000 | 2,000 |
| Individuals, partnerships, and corporations | $243,088,000 | 2,035 |
| U.S. Government | $1,000 | 1,275 |
| States and political subdivisions in the U.S. | $7,955,000 | 3,454 |
| Commercial banks and other depository institutions in U.S. | $24,586,000 | 389 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,584,000 | 3,688 |
| Demand deposits | $29,822,000 | 2,482 |
| Nontransaction accounts | $241,046,000 | 1,735 |
| Money market deposit accounts (MMDAs) | $18,474,000 | 3,572 |
| Other savings deposits (excluding MMDAs) | $12,369,000 | 3,565 |
| Total time deposits | $210,203,000 | 844 |
| Total time and savings deposits | $245,808,000 | 1,900 |
| Noninterest-bearing deposits | $29,822,000 | 2,885 |
| Interest-bearing deposits | $245,808,000 | 1,827 |
| Retail deposits | $258,887,000 | 1,951 |
| Estimated insured deposits | $260,396,000 | 1,710 |
| IRAs and Keogh plan accounts | $8,394,000 | 2,798 |
| Brokered deposits | $4,560,000 | 1,639 |
| Fully insured brokered deposits | $4,560,000 | 1,514 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,036 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $278,044,000 | 1,974 |
| Deposits held in domestic offices | $278,044,000 | 1,973 |
| Individuals, partnerships, and corporations | $244,934,000 | 2,025 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $7,442,000 | 3,498 |
| Commercial banks and other depository institutions in U.S. | $25,668,000 | 368 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,697,000 | 3,330 |
| Demand deposits | $33,789,000 | 2,132 |
| Nontransaction accounts | $239,347,000 | 1,760 |
| Money market deposit accounts (MMDAs) | $18,392,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $11,859,000 | 3,664 |
| Total time deposits | $209,095,000 | 864 |
| Total time and savings deposits | $244,255,000 | 1,923 |
| Noninterest-bearing deposits | $33,789,000 | 2,569 |
| Interest-bearing deposits | $244,255,000 | 1,846 |
| Retail deposits | $260,610,000 | 1,928 |
| Estimated insured deposits | $261,418,000 | 1,710 |
| IRAs and Keogh plan accounts | $8,837,000 | 2,750 |
| Brokered deposits | $5,005,000 | 1,592 |
| Fully insured brokered deposits | $5,005,000 | 1,465 |
| Deposits obtained via list services, yet not brokered | $2,245,000 | 1,034 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $276,193,000 | 1,988 |
| Deposits held in domestic offices | $276,193,000 | 1,987 |
| Individuals, partnerships, and corporations | $240,321,000 | 2,050 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $7,358,000 | 3,519 |
| Commercial banks and other depository institutions in U.S. | $28,514,000 | 350 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,278,000 | 3,333 |
| Demand deposits | $33,993,000 | 2,050 |
| Nontransaction accounts | $237,915,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $18,966,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $12,313,000 | 3,573 |
| Total time deposits | $206,636,000 | 884 |
| Total time and savings deposits | $242,200,000 | 1,929 |
| Noninterest-bearing deposits | $33,993,000 | 2,510 |
| Interest-bearing deposits | $242,200,000 | 1,850 |
| Retail deposits | $258,464,000 | 1,940 |
| Estimated insured deposits | $259,545,000 | 1,730 |
| IRAs and Keogh plan accounts | $8,991,000 | 2,743 |
| Brokered deposits | $5,296,000 | 1,554 |
| Fully insured brokered deposits | $5,296,000 | 1,434 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $278,834,000 | 2,002 |
| Deposits held in domestic offices | $278,834,000 | 2,001 |
| Individuals, partnerships, and corporations | $241,176,000 | 2,075 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $7,579,000 | 3,504 |
| Commercial banks and other depository institutions in U.S. | $30,079,000 | 333 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,719,000 | 3,634 |
| Demand deposits | $29,843,000 | 2,331 |
| Nontransaction accounts | $244,115,000 | 1,762 |
| Money market deposit accounts (MMDAs) | $19,995,000 | 3,527 |
| Other savings deposits (excluding MMDAs) | $11,470,000 | 3,742 |
| Total time deposits | $212,650,000 | 882 |
| Total time and savings deposits | $248,991,000 | 1,926 |
| Noninterest-bearing deposits | $29,843,000 | 2,781 |
| Interest-bearing deposits | $248,991,000 | 1,847 |
| Retail deposits | $260,228,000 | 1,946 |
| Estimated insured deposits | $265,187,000 | 1,711 |
| IRAs and Keogh plan accounts | $9,439,000 | 2,659 |
| Brokered deposits | $5,288,000 | 1,560 |
| Fully insured brokered deposits | $5,288,000 | 1,435 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $281,382,000 | 1,968 |
| Deposits held in domestic offices | $281,382,000 | 1,968 |
| Individuals, partnerships, and corporations | $239,922,000 | 2,074 |
| U.S. Government | $24,000 | 601 |
| States and political subdivisions in the U.S. | $7,508,000 | 3,513 |
| Commercial banks and other depository institutions in U.S. | $33,928,000 | 295 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,994,000 | 3,425 |
| Demand deposits | $33,157,000 | 2,169 |
| Nontransaction accounts | $243,388,000 | 1,757 |
| Money market deposit accounts (MMDAs) | $20,596,000 | 3,433 |
| Other savings deposits (excluding MMDAs) | $10,633,000 | 3,803 |
| Total time deposits | $212,159,000 | 893 |
| Total time and savings deposits | $248,225,000 | 1,919 |
| Noninterest-bearing deposits | $33,157,000 | 2,614 |
| Interest-bearing deposits | $248,225,000 | 1,842 |
| Retail deposits | $262,175,000 | 1,923 |
| Estimated insured deposits | $272,114,000 | 1,749 |
| IRAs and Keogh plan accounts | $10,124,000 | 2,550 |
| Brokered deposits | $6,171,000 | 1,485 |
| Fully insured brokered deposits | $6,171,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $274,784,000 | 2,003 |
| Deposits held in domestic offices | $274,784,000 | 2,003 |
| Individuals, partnerships, and corporations | $232,487,000 | 2,126 |
| U.S. Government | $24,000 | 534 |
| States and political subdivisions in the U.S. | $7,326,000 | 3,523 |
| Commercial banks and other depository institutions in U.S. | $34,947,000 | 275 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,104,000 | 3,473 |
| Demand deposits | $30,469,000 | 2,198 |
| Nontransaction accounts | $239,680,000 | 1,811 |
| Money market deposit accounts (MMDAs) | $21,454,000 | 3,376 |
| Other savings deposits (excluding MMDAs) | $10,637,000 | 3,786 |
| Total time deposits | $207,590,000 | 954 |
| Total time and savings deposits | $244,315,000 | 1,960 |
| Noninterest-bearing deposits | $30,469,000 | 2,676 |
| Interest-bearing deposits | $244,315,000 | 1,874 |
| Retail deposits | $255,049,000 | 1,968 |
| Estimated insured deposits | $265,339,000 | 1,796 |
| IRAs and Keogh plan accounts | $10,331,000 | 2,565 |
| Brokered deposits | $6,460,000 | 1,492 |
| Fully insured brokered deposits | $6,460,000 | 1,367 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $276,697,000 | 1,984 |
| Deposits held in domestic offices | $276,697,000 | 1,984 |
| Individuals, partnerships, and corporations | $233,036,000 | 2,123 |
| U.S. Government | $23,000 | 576 |
| States and political subdivisions in the U.S. | $7,411,000 | 3,526 |
| Commercial banks and other depository institutions in U.S. | $36,227,000 | 279 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,859,000 | 3,149 |
| Demand deposits | $33,737,000 | 1,888 |
| Nontransaction accounts | $237,838,000 | 1,828 |
| Money market deposit accounts (MMDAs) | $20,742,000 | 3,419 |
| Other savings deposits (excluding MMDAs) | $11,013,000 | 3,704 |
| Total time deposits | $206,083,000 | 986 |
| Total time and savings deposits | $242,960,000 | 1,960 |
| Noninterest-bearing deposits | $33,737,000 | 2,376 |
| Interest-bearing deposits | $242,960,000 | 1,887 |
| Retail deposits | $252,420,000 | 1,973 |
| Estimated insured deposits | $266,690,000 | 1,780 |
| IRAs and Keogh plan accounts | $10,920,000 | 2,470 |
| Brokered deposits | $10,818,000 | 1,187 |
| Fully insured brokered deposits | $10,224,000 | 1,129 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $277,986,000 | 1,981 |
| Deposits held in domestic offices | $277,986,000 | 1,981 |
| Individuals, partnerships, and corporations | $233,179,000 | 2,128 |
| U.S. Government | $22,000 | 601 |
| States and political subdivisions in the U.S. | $7,735,000 | 3,485 |
| Commercial banks and other depository institutions in U.S. | $37,050,000 | 271 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,643,000 | 3,411 |
| Demand deposits | $30,509,000 | 2,109 |
| Nontransaction accounts | $242,343,000 | 1,808 |
| Money market deposit accounts (MMDAs) | $20,037,000 | 3,513 |
| Other savings deposits (excluding MMDAs) | $10,668,000 | 3,767 |
| Total time deposits | $211,638,000 | 979 |
| Total time and savings deposits | $247,477,000 | 1,943 |
| Noninterest-bearing deposits | $30,509,000 | 2,601 |
| Interest-bearing deposits | $247,477,000 | 1,861 |
| Retail deposits | $253,865,000 | 1,980 |
| Estimated insured deposits | $268,135,000 | 1,783 |
| IRAs and Keogh plan accounts | $11,448,000 | 2,396 |
| Brokered deposits | $10,903,000 | 1,223 |
| Fully insured brokered deposits | $10,903,000 | 1,130 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $276,946,000 | 1,968 |
| Deposits held in domestic offices | $276,946,000 | 1,966 |
| Individuals, partnerships, and corporations | $236,062,000 | 2,065 |
| U.S. Government | $22,000 | 665 |
| States and political subdivisions in the U.S. | $8,826,000 | 3,095 |
| Commercial banks and other depository institutions in U.S. | $32,036,000 | 296 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,997,000 | 3,475 |
| Demand deposits | $28,482,000 | 2,218 |
| Nontransaction accounts | $242,949,000 | 1,807 |
| Money market deposit accounts (MMDAs) | $22,220,000 | 3,282 |
| Other savings deposits (excluding MMDAs) | $9,567,000 | 3,878 |
| Total time deposits | $211,162,000 | 1,011 |
| Total time and savings deposits | $248,464,000 | 1,917 |
| Noninterest-bearing deposits | $28,482,000 | 2,688 |
| Interest-bearing deposits | $248,464,000 | 1,848 |
| Retail deposits | $251,978,000 | 1,949 |
| Estimated insured deposits | $265,362,000 | 1,774 |
| IRAs and Keogh plan accounts | $11,473,000 | 2,394 |
| Brokered deposits | $13,855,000 | 1,101 |
| Fully insured brokered deposits | $12,962,000 | 1,060 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $278,151,000 | 1,959 |
| Deposits held in domestic offices | $278,151,000 | 1,958 |
| Individuals, partnerships, and corporations | $236,980,000 | 2,062 |
| U.S. Government | $22,000 | 586 |
| States and political subdivisions in the U.S. | $8,507,000 | 3,073 |
| Commercial banks and other depository institutions in U.S. | $32,642,000 | 295 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,794,000 | 3,442 |
| Demand deposits | $27,331,000 | 2,190 |
| Nontransaction accounts | $245,357,000 | 1,810 |
| Money market deposit accounts (MMDAs) | $21,505,000 | 3,345 |
| Other savings deposits (excluding MMDAs) | $9,538,000 | 3,879 |
| Total time deposits | $214,315,000 | 1,019 |
| Total time and savings deposits | $250,820,000 | 1,901 |
| Noninterest-bearing deposits | $27,331,000 | 2,681 |
| Interest-bearing deposits | $250,820,000 | 1,846 |
| Retail deposits | $252,101,000 | 1,936 |
| Estimated insured deposits | $266,434,000 | 1,775 |
| IRAs and Keogh plan accounts | $11,561,000 | 2,417 |
| Brokered deposits | $14,624,000 | 1,126 |
| Fully insured brokered deposits | $13,735,000 | 1,070 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $281,874,000 | 1,917 |
| Deposits held in domestic offices | $281,874,000 | 1,917 |
| Individuals, partnerships, and corporations | $238,124,000 | 2,041 |
| U.S. Government | $20,000 | 629 |
| States and political subdivisions in the U.S. | $9,115,000 | 2,982 |
| Commercial banks and other depository institutions in U.S. | $34,615,000 | 289 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,135,000 | 3,445 |
| Demand deposits | $26,790,000 | 2,144 |
| Nontransaction accounts | $249,739,000 | 1,783 |
| Money market deposit accounts (MMDAs) | $21,151,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $9,543,000 | 3,857 |
| Total time deposits | $219,045,000 | 1,031 |
| Total time and savings deposits | $255,084,000 | 1,878 |
| Noninterest-bearing deposits | $26,790,000 | 2,635 |
| Interest-bearing deposits | $255,084,000 | 1,819 |
| Retail deposits | $258,175,000 | 1,894 |
| Estimated insured deposits | $272,476,000 | 1,736 |
| IRAs and Keogh plan accounts | $11,784,000 | 2,362 |
| Brokered deposits | $15,492,000 | 1,111 |
| Fully insured brokered deposits | $14,211,000 | 1,101 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $284,908,000 | 1,932 |
| Deposits held in domestic offices | $284,908,000 | 1,930 |
| Individuals, partnerships, and corporations | $244,070,000 | 2,001 |
| U.S. Government | $18,000 | 651 |
| States and political subdivisions in the U.S. | $8,812,000 | 3,083 |
| Commercial banks and other depository institutions in U.S. | $32,008,000 | 314 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,488,000 | 3,312 |
| Demand deposits | $28,315,000 | 1,955 |
| Nontransaction accounts | $251,420,000 | 1,790 |
| Money market deposit accounts (MMDAs) | $20,181,000 | 3,443 |
| Other savings deposits (excluding MMDAs) | $9,746,000 | 3,808 |
| Total time deposits | $221,493,000 | 1,050 |
| Total time and savings deposits | $256,593,000 | 1,903 |
| Noninterest-bearing deposits | $28,315,000 | 2,482 |
| Interest-bearing deposits | $256,593,000 | 1,843 |
| Retail deposits | $260,951,000 | 1,878 |
| Estimated insured deposits | $276,003,000 | 1,740 |
| IRAs and Keogh plan accounts | $11,471,000 | 2,440 |
| Brokered deposits | $15,772,000 | 1,168 |
| Fully insured brokered deposits | $14,497,000 | 1,131 |
| 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 | $275,333,000 | 1,969 |
| Deposits held in domestic offices | $275,333,000 | 1,968 |
| Individuals, partnerships, and corporations | $245,041,000 | 2,000 |
| U.S. Government | $14,000 | 1,260 |
| States and political subdivisions in the U.S. | $8,949,000 | 3,043 |
| Commercial banks and other depository institutions in U.S. | $21,329,000 | 427 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,758,000 | 3,672 |
| Demand deposits | $24,675,000 | 2,270 |
| Nontransaction accounts | $245,575,000 | 1,824 |
| Money market deposit accounts (MMDAs) | $20,540,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $9,038,000 | 3,858 |
| Total time deposits | $215,996,000 | 1,112 |
| Total time and savings deposits | $250,658,000 | 1,931 |
| Noninterest-bearing deposits | $24,675,000 | 2,760 |
| Interest-bearing deposits | $250,658,000 | 1,882 |
| Retail deposits | $247,300,000 | 1,941 |
| Estimated insured deposits | $266,105,000 | 1,786 |
| IRAs and Keogh plan accounts | $11,779,000 | 2,397 |
| Brokered deposits | $19,571,000 | 1,063 |
| Fully insured brokered deposits | $18,002,000 | 1,047 |
| 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 | $278,822,000 | 1,975 |
| Deposits held in domestic offices | $278,822,000 | 1,971 |
| Individuals, partnerships, and corporations | $254,894,000 | 1,957 |
| U.S. Government | $12,000 | 1,291 |
| States and political subdivisions in the U.S. | $8,340,000 | 3,143 |
| Commercial banks and other depository institutions in U.S. | $15,576,000 | 574 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,177,000 | 3,473 |
| Demand deposits | $25,096,000 | 2,124 |
| Nontransaction accounts | $248,645,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $20,840,000 | 3,369 |
| Other savings deposits (excluding MMDAs) | $9,495,000 | 3,747 |
| Total time deposits | $218,311,000 | 1,134 |
| Total time and savings deposits | $253,726,000 | 1,939 |
| Noninterest-bearing deposits | $25,096,000 | 2,654 |
| Interest-bearing deposits | $253,726,000 | 1,885 |
| Retail deposits | $246,959,000 | 1,957 |
| Estimated insured deposits | $268,038,000 | 1,727 |
| IRAs and Keogh plan accounts | $11,861,000 | 2,411 |
| Brokered deposits | $22,799,000 | 1,020 |
| Fully insured brokered deposits | $20,833,000 | 1,004 |
| 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 | $283,612,000 | 1,940 |
| Deposits held in domestic offices | $283,612,000 | 1,938 |
| Individuals, partnerships, and corporations | $270,343,000 | 1,857 |
| U.S. Government | $579,000 | 185 |
| States and political subdivisions in the U.S. | $9,310,000 | 2,933 |
| Commercial banks and other depository institutions in U.S. | $3,380,000 | 1,177 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,251,000 | 3,040 |
| Demand deposits | $29,108,000 | 1,721 |
| Nontransaction accounts | $249,361,000 | 1,844 |
| Money market deposit accounts (MMDAs) | $21,299,000 | 3,289 |
| Other savings deposits (excluding MMDAs) | $9,782,000 | 3,680 |
| Total time deposits | $218,281,000 | 1,160 |
| Total time and savings deposits | $254,504,000 | 1,948 |
| Noninterest-bearing deposits | $29,108,000 | 2,290 |
| Interest-bearing deposits | $254,504,000 | 1,883 |
| Retail deposits | $247,547,000 | 1,951 |
| Estimated insured deposits | $270,594,000 | 1,724 |
| IRAs and Keogh plan accounts | $12,409,000 | 2,297 |
| Brokered deposits | $27,961,000 | 953 |
| Fully insured brokered deposits | $25,013,000 | 943 |
| 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 | $281,932,000 | 1,999 |
| Deposits held in domestic offices | $281,932,000 | 1,997 |
| Individuals, partnerships, and corporations | $270,545,000 | 1,894 |
| U.S. Government | $577,000 | 196 |
| States and political subdivisions in the U.S. | $9,393,000 | 3,003 |
| Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,648 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,262,000 | 2,880 |
| Demand deposits | $30,562,000 | 1,571 |
| Nontransaction accounts | $245,670,000 | 1,910 |
| Money market deposit accounts (MMDAs) | $20,820,000 | 3,363 |
| Other savings deposits (excluding MMDAs) | $9,713,000 | 3,698 |
| Total time deposits | $215,137,000 | 1,215 |
| Total time and savings deposits | $251,370,000 | 2,008 |
| Noninterest-bearing deposits | $30,562,000 | 2,165 |
| Interest-bearing deposits | $251,370,000 | 1,946 |
| Retail deposits | $240,638,000 | 2,034 |
| Estimated insured deposits | $268,277,000 | 1,768 |
| IRAs and Keogh plan accounts | $12,448,000 | 2,297 |
| Brokered deposits | $29,442,000 | 1,020 |
| Fully insured brokered deposits | $29,442,000 | 946 |
| 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 | $280,159,000 | 2,010 |
| Deposits held in domestic offices | $280,159,000 | 2,008 |
| Individuals, partnerships, and corporations | $268,314,000 | 1,913 |
| U.S. Government | $574,000 | 225 |
| States and political subdivisions in the U.S. | $9,601,000 | 2,950 |
| Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,527 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,074,000 | 3,245 |
| Demand deposits | $27,755,000 | 1,810 |
| Nontransaction accounts | $247,085,000 | 1,899 |
| Money market deposit accounts (MMDAs) | $21,736,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $9,184,000 | 3,755 |
| Total time deposits | $216,165,000 | 1,224 |
| Total time and savings deposits | $252,404,000 | 1,990 |
| Noninterest-bearing deposits | $27,755,000 | 2,390 |
| Interest-bearing deposits | $252,404,000 | 1,925 |
| Retail deposits | $217,303,000 | 2,032 |
| Estimated insured deposits | $268,118,000 | 1,770 |
| IRAs and Keogh plan accounts | $12,748,000 | 2,235 |
| Brokered deposits | $37,604,000 | 889 |
| Fully insured brokered deposits | $37,604,000 | 689 |
| 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 | $282,064,000 | 1,981 |
| Deposits held in domestic offices | $282,064,000 | 1,979 |
| Individuals, partnerships, and corporations | $268,505,000 | 1,902 |
| U.S. Government | $479,000 | 237 |
| States and political subdivisions in the U.S. | $11,859,000 | 2,468 |
| Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,727 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,814,000 | 3,056 |
| Demand deposits | $27,323,000 | 1,740 |
| Nontransaction accounts | $249,250,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $21,381,000 | 3,207 |
| Other savings deposits (excluding MMDAs) | $9,341,000 | 3,727 |
| Total time deposits | $218,528,000 | 1,239 |
| Total time and savings deposits | $254,741,000 | 1,968 |
| Noninterest-bearing deposits | $27,323,000 | 2,340 |
| Interest-bearing deposits | $254,741,000 | 1,903 |
| Retail deposits | $222,455,000 | 1,955 |
| Estimated insured deposits | $269,063,000 | 1,776 |
| IRAs and Keogh plan accounts | $12,571,000 | 2,238 |
| Brokered deposits | $47,749,000 | 821 |
| Fully insured brokered deposits | $47,749,000 | 655 |
| 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 | $287,058,000 | 1,948 |
| Deposits held in domestic offices | $287,058,000 | 1,946 |
| Individuals, partnerships, and corporations | $273,928,000 | 1,879 |
| U.S. Government | $478,000 | 220 |
| States and political subdivisions in the U.S. | $12,132,000 | 2,410 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,258 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,798,000 | 2,881 |
| Demand deposits | $29,836,000 | 1,586 |
| Nontransaction accounts | $252,260,000 | 1,861 |
| Money market deposit accounts (MMDAs) | $22,221,000 | 3,058 |
| Other savings deposits (excluding MMDAs) | $9,375,000 | 3,722 |
| Total time deposits | $220,664,000 | 1,270 |
| Total time and savings deposits | $257,222,000 | 1,945 |
| Noninterest-bearing deposits | $29,836,000 | 2,154 |
| Interest-bearing deposits | $257,222,000 | 1,884 |
| Retail deposits | $226,104,000 | 1,934 |
| Estimated insured deposits | $251,598,000 | 1,648 |
| IRAs and Keogh plan accounts | $12,100,000 | 2,298 |
| Brokered deposits | $30,567,000 | 1,168 |
| Fully insured brokered deposits | $30,567,000 | 980 |
| 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 | $280,560,000 | 1,991 |
| Deposits held in domestic offices | $280,560,000 | 1,988 |
| Individuals, partnerships, and corporations | $267,844,000 | 1,917 |
| U.S. Government | $478,000 | 222 |
| States and political subdivisions in the U.S. | $11,717,000 | 2,561 |
| Commercial banks and other depository institutions in U.S. | $521,000 | 2,238 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,607,000 | 2,956 |
| Demand deposits | $29,103,000 | 1,593 |
| Nontransaction accounts | $246,953,000 | 1,927 |
| Money market deposit accounts (MMDAs) | $18,338,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $9,371,000 | 3,701 |
| Total time deposits | $219,244,000 | 1,300 |
| Total time and savings deposits | $251,457,000 | 2,004 |
| Noninterest-bearing deposits | $29,103,000 | 2,196 |
| Interest-bearing deposits | $251,457,000 | 1,927 |
| Retail deposits | $220,183,000 | 1,976 |
| Estimated insured deposits | $247,637,000 | 1,681 |
| IRAs and Keogh plan accounts | $11,083,000 | 2,436 |
| Brokered deposits | $30,517,000 | 1,241 |
| Fully insured brokered deposits | $30,517,000 | 1,053 |
| 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 | $270,227,000 | 2,014 |
| Deposits held in domestic offices | $270,227,000 | 2,010 |
| Individuals, partnerships, and corporations | $255,719,000 | 1,936 |
| U.S. Government | $478,000 | 259 |
| States and political subdivisions in the U.S. | $13,891,000 | 2,217 |
| Commercial banks and other depository institutions in U.S. | $138,000 | 2,747 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $1,000 | 108 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,826,000 | 2,647 |
| Demand deposits | $32,226,000 | 1,392 |
| Nontransaction accounts | $233,401,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $16,430,000 | 3,522 |
| Other savings deposits (excluding MMDAs) | $9,761,000 | 3,503 |
| Total time deposits | $207,210,000 | 1,338 |
| Total time and savings deposits | $238,001,000 | 2,038 |
| Noninterest-bearing deposits | $32,226,000 | 1,965 |
| Interest-bearing deposits | $238,001,000 | 1,966 |
| Retail deposits | $215,651,000 | 1,988 |
| Estimated insured deposits | $234,609,000 | 1,720 |
| IRAs and Keogh plan accounts | $9,022,000 | 2,778 |
| Brokered deposits | $31,647,000 | 1,206 |
| Fully insured brokered deposits | $31,647,000 | 1,099 |
| 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 | $265,671,000 | 2,016 |
| Deposits held in domestic offices | $265,671,000 | 2,012 |
| Individuals, partnerships, and corporations | $250,141,000 | 1,957 |
| U.S. Government | $479,000 | 229 |
| States and political subdivisions in the U.S. | $14,883,000 | 2,003 |
| Commercial banks and other depository institutions in U.S. | $168,000 | 2,594 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,855,000 | 2,615 |
| Demand deposits | $30,718,000 | 1,476 |
| Nontransaction accounts | $229,816,000 | 1,968 |
| Money market deposit accounts (MMDAs) | $18,931,000 | 3,261 |
| Other savings deposits (excluding MMDAs) | $10,086,000 | 3,478 |
| Total time deposits | $200,801,000 | 1,347 |
| Total time and savings deposits | $234,953,000 | 2,035 |
| Noninterest-bearing deposits | $30,718,000 | 2,061 |
| Interest-bearing deposits | $234,953,000 | 1,973 |
| Retail deposits | $212,366,000 | 1,993 |
| Estimated insured deposits | $228,735,000 | 1,735 |
| IRAs and Keogh plan accounts | $8,863,000 | 2,773 |
| Brokered deposits | $29,021,000 | 1,128 |
| Fully insured brokered deposits | $29,021,000 | 1,042 |
| 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 | $258,190,000 | 2,056 |
| Deposits held in domestic offices | $258,190,000 | 2,052 |
| Individuals, partnerships, and corporations | $242,499,000 | 2,017 |
| U.S. Government | $479,000 | 241 |
| States and political subdivisions in the U.S. | $15,037,000 | 2,006 |
| Commercial banks and other depository institutions in U.S. | $175,000 | 2,523 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,311,000 | 2,757 |
| Demand deposits | $31,012,000 | 1,513 |
| Nontransaction accounts | $222,879,000 | 2,009 |
| Money market deposit accounts (MMDAs) | $18,353,000 | 3,344 |
| Other savings deposits (excluding MMDAs) | $10,401,000 | 3,435 |
| Total time deposits | $194,125,000 | 1,364 |
| Total time and savings deposits | $227,178,000 | 2,090 |
| Noninterest-bearing deposits | $31,012,000 | 2,086 |
| Interest-bearing deposits | $227,178,000 | 2,030 |
| Retail deposits | $203,421,000 | 2,066 |
| Estimated insured deposits | $221,949,000 | 1,752 |
| IRAs and Keogh plan accounts | $8,765,000 | 2,793 |
| Brokered deposits | $28,475,000 | 956 |
| Fully insured brokered deposits | $28,475,000 | 866 |
| 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 | $261,522,000 | 2,035 |
| Deposits held in domestic offices | $261,522,000 | 2,031 |
| Individuals, partnerships, and corporations | $244,737,000 | 2,011 |
| U.S. Government | $479,000 | 231 |
| States and political subdivisions in the U.S. | $16,158,000 | 1,906 |
| Commercial banks and other depository institutions in U.S. | $147,000 | 2,520 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $1,000 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,607,000 | 2,381 |
| Demand deposits | $33,252,000 | 1,337 |
| Nontransaction accounts | $221,915,000 | 2,008 |
| Money market deposit accounts (MMDAs) | $18,119,000 | 3,354 |
| Other savings deposits (excluding MMDAs) | $10,203,000 | 3,424 |
| Total time deposits | $193,593,000 | 1,360 |
| Total time and savings deposits | $228,270,000 | 2,069 |
| Noninterest-bearing deposits | $33,252,000 | 1,899 |
| Interest-bearing deposits | $228,270,000 | 2,011 |
| Retail deposits | $205,346,000 | 2,035 |
| Estimated insured deposits | $221,786,000 | 1,751 |
| IRAs and Keogh plan accounts | $8,494,000 | 2,835 |
| Brokered deposits | $28,687,000 | 891 |
| Fully insured brokered deposits | $28,687,000 | 811 |
| 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 | $246,632,000 | 2,126 |
| Deposits held in domestic offices | $246,632,000 | 2,122 |
| Individuals, partnerships, and corporations | $231,837,000 | 2,091 |
| U.S. Government | $478,000 | 276 |
| States and political subdivisions in the U.S. | $14,196,000 | 2,078 |
| Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $1,000 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,580,000 | 2,735 |
| Demand deposits | $30,725,000 | 1,546 |
| Nontransaction accounts | $211,052,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $16,681,000 | 3,447 |
| Other savings deposits (excluding MMDAs) | $9,636,000 | 3,475 |
| Total time deposits | $184,734,000 | 1,429 |
| Total time and savings deposits | $215,907,000 | 2,160 |
| Noninterest-bearing deposits | $30,725,000 | 2,077 |
| Interest-bearing deposits | $215,907,000 | 2,100 |
| Retail deposits | $193,507,000 | 2,128 |
| Estimated insured deposits | $210,876,000 | 1,806 |
| IRAs and Keogh plan accounts | $8,140,000 | 2,901 |
| Brokered deposits | $26,744,000 | 908 |
| Fully insured brokered deposits | $26,744,000 | 831 |
| 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 | $239,497,000 | 2,167 |
| Deposits held in domestic offices | $239,497,000 | 2,162 |
| Individuals, partnerships, and corporations | $225,083,000 | 2,143 |
| U.S. Government | $574,000 | 211 |
| States and political subdivisions in the U.S. | $13,734,000 | 2,002 |
| Commercial banks and other depository institutions in U.S. | $106,000 | 2,432 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,660,000 | 2,827 |
| Demand deposits | $29,299,000 | 1,617 |
| Nontransaction accounts | $205,837,000 | 2,096 |
| Money market deposit accounts (MMDAs) | $15,605,000 | 3,573 |
| Other savings deposits (excluding MMDAs) | $9,833,000 | 3,480 |
| Total time deposits | $180,397,000 | 1,451 |
| Total time and savings deposits | $210,198,000 | 2,186 |
| Noninterest-bearing deposits | $29,299,000 | 2,172 |
| Interest-bearing deposits | $210,198,000 | 2,125 |
| Retail deposits | $188,106,000 | 2,170 |
| Estimated insured deposits | $206,092,000 | 1,825 |
| IRAs and Keogh plan accounts | $7,598,000 | 3,082 |
| Brokered deposits | $27,350,000 | 890 |
| Fully insured brokered deposits | $27,350,000 | 812 |
| 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 | $233,075,000 | 2,239 |
| Deposits held in domestic offices | $233,075,000 | 2,236 |
| Individuals, partnerships, and corporations | $219,160,000 | 2,220 |
| U.S. Government | $478,000 | 249 |
| States and political subdivisions in the U.S. | $13,314,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $123,000 | 2,410 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,826,000 | 2,906 |
| Demand deposits | $30,491,000 | 1,696 |
| Nontransaction accounts | $198,249,000 | 2,166 |
| Money market deposit accounts (MMDAs) | $15,412,000 | 3,596 |
| Other savings deposits (excluding MMDAs) | $10,114,000 | 3,505 |
| Total time deposits | $172,723,000 | 1,518 |
| Total time and savings deposits | $202,584,000 | 2,267 |
| Noninterest-bearing deposits | $30,491,000 | 2,206 |
| Interest-bearing deposits | $202,584,000 | 2,218 |
| Retail deposits | $185,328,000 | 2,249 |
| Estimated insured deposits | $201,481,000 | 1,902 |
| IRAs and Keogh plan accounts | $6,766,000 | 3,387 |
| Brokered deposits | $22,777,000 | 1,022 |
| Fully insured brokered deposits | $22,777,000 | 929 |
| 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 | $233,853,000 | 2,251 |
| Deposits held in domestic offices | $233,853,000 | 2,247 |
| Individuals, partnerships, and corporations | $219,268,000 | 2,221 |
| U.S. Government | $478,000 | 239 |
| States and political subdivisions in the U.S. | $13,971,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,399 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,122,000 | 2,601 |
| Demand deposits | $33,308,000 | 1,551 |
| Nontransaction accounts | $194,731,000 | 2,177 |
| Money market deposit accounts (MMDAs) | $16,281,000 | 3,483 |
| Other savings deposits (excluding MMDAs) | $10,042,000 | 3,552 |
| Total time deposits | $168,408,000 | 1,553 |
| Total time and savings deposits | $200,545,000 | 2,296 |
| Noninterest-bearing deposits | $33,308,000 | 2,037 |
| Interest-bearing deposits | $200,545,000 | 2,239 |
| Retail deposits | $187,427,000 | 2,240 |
| Estimated insured deposits | $199,608,000 | 1,910 |
| IRAs and Keogh plan accounts | $5,861,000 | 3,659 |
| Brokered deposits | $23,761,000 | 979 |
| Fully insured brokered deposits | $23,761,000 | 883 |
| 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 | $226,899,000 | 2,295 |
| Deposits held in domestic offices | $226,899,000 | 2,291 |
| Individuals, partnerships, and corporations | $212,084,000 | 2,268 |
| U.S. Government | $478,000 | 277 |
| States and political subdivisions in the U.S. | $14,227,000 | 1,973 |
| Commercial banks and other depository institutions in U.S. | $110,000 | 2,482 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,421,000 | 2,957 |
| Demand deposits | $30,546,000 | 1,784 |
| Nontransaction accounts | $191,478,000 | 2,172 |
| Money market deposit accounts (MMDAs) | $15,511,000 | 3,536 |
| Other savings deposits (excluding MMDAs) | $9,728,000 | 3,589 |
| Total time deposits | $166,239,000 | 1,543 |
| Total time and savings deposits | $196,353,000 | 2,305 |
| Noninterest-bearing deposits | $30,546,000 | 2,261 |
| Interest-bearing deposits | $196,353,000 | 2,248 |
| Retail deposits | $179,750,000 | 2,232 |
| Estimated insured deposits | $194,901,000 | 1,906 |
| IRAs and Keogh plan accounts | $5,567,000 | 3,748 |
| Brokered deposits | $25,320,000 | 927 |
| Fully insured brokered deposits | $25,320,000 | 826 |
| 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 | $224,889,000 | 2,292 |
| Deposits held in domestic offices | $224,889,000 | 2,288 |
| Individuals, partnerships, and corporations | $211,444,000 | 2,255 |
| U.S. Government | $508,000 | 238 |
| States and political subdivisions in the U.S. | $12,841,000 | 2,037 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $1,000 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,597,000 | 2,795 |
| Demand deposits | $32,033,000 | 1,683 |
| Nontransaction accounts | $188,292,000 | 2,163 |
| Money market deposit accounts (MMDAs) | $16,182,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $10,279,000 | 3,500 |
| Total time deposits | $161,831,000 | 1,559 |
| Total time and savings deposits | $192,856,000 | 2,306 |
| Noninterest-bearing deposits | $32,033,000 | 2,137 |
| Interest-bearing deposits | $192,856,000 | 2,260 |
| Retail deposits | $180,634,000 | 2,186 |
| Estimated insured deposits | $192,052,000 | 1,921 |
| IRAs and Keogh plan accounts | $5,496,000 | 3,748 |
| Brokered deposits | $25,524,000 | 933 |
| Fully insured brokered deposits | $25,524,000 | 830 |
| 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 | $224,022,000 | 2,280 |
| Deposits held in domestic offices | $224,022,000 | 2,276 |
| Individuals, partnerships, and corporations | $210,410,000 | 2,256 |
| U.S. Government | $488,000 | 235 |
| States and political subdivisions in the U.S. | $12,171,000 | 2,128 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,716 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $858,000 | 22 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,328,000 | 2,961 |
| Demand deposits | $31,944,000 | 1,802 |
| Nontransaction accounts | $187,694,000 | 2,134 |
| Money market deposit accounts (MMDAs) | $15,964,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $10,523,000 | 3,541 |
| Total time deposits | $161,208,000 | 1,508 |
| Total time and savings deposits | $192,078,000 | 2,290 |
| Noninterest-bearing deposits | $31,944,000 | 2,191 |
| Interest-bearing deposits | $192,078,000 | 2,253 |
| Retail deposits | $181,155,000 | 2,207 |
| Estimated insured deposits | $191,021,000 | 1,931 |
| IRAs and Keogh plan accounts | $4,567,000 | 4,199 |
| Brokered deposits | $31,595,000 | 788 |
| Fully insured brokered deposits | $31,595,000 | 698 |
| 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 | $223,349,000 | 2,273 |
| Deposits held in domestic offices | $223,349,000 | 2,269 |
| Individuals, partnerships, and corporations | $210,698,000 | 2,233 |
| U.S. Government | $479,000 | 225 |
| States and political subdivisions in the U.S. | $12,077,000 | 2,185 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,694 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,581,000 | 2,885 |
| Demand deposits | $32,468,000 | 1,782 |
| Nontransaction accounts | $184,768,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $17,151,000 | 3,335 |
| Other savings deposits (excluding MMDAs) | $11,375,000 | 3,448 |
| Total time deposits | $156,241,000 | 1,486 |
| Total time and savings deposits | $190,881,000 | 2,288 |
| Noninterest-bearing deposits | $32,468,000 | 2,150 |
| Interest-bearing deposits | $190,881,000 | 2,240 |
| Retail deposits | $182,549,000 | 2,181 |
| Estimated insured deposits | $188,705,000 | 1,937 |
| IRAs and Keogh plan accounts | $4,145,000 | 4,377 |
| Brokered deposits | $33,624,000 | 679 |
| Fully insured brokered deposits | $33,624,000 | 608 |
| 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 | $218,023,000 | 2,310 |
| Deposits held in domestic offices | $218,023,000 | 2,305 |
| Individuals, partnerships, and corporations | $205,313,000 | 2,254 |
| U.S. Government | $574,000 | 266 |
| States and political subdivisions in the U.S. | $12,040,000 | 2,182 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $1,000 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,823,000 | 3,003 |
| Demand deposits | $32,981,000 | 1,839 |
| Nontransaction accounts | $180,200,000 | 2,122 |
| Money market deposit accounts (MMDAs) | $17,568,000 | 3,254 |
| Other savings deposits (excluding MMDAs) | $11,132,000 | 3,490 |
| Total time deposits | $151,498,000 | 1,489 |
| Total time and savings deposits | $185,042,000 | 2,316 |
| Noninterest-bearing deposits | $32,981,000 | 2,178 |
| Interest-bearing deposits | $185,042,000 | 2,280 |
| Retail deposits | $180,091,000 | 2,210 |
| Estimated insured deposits | $190,611,000 | 1,925 |
| IRAs and Keogh plan accounts | $3,522,000 | 4,786 |
| Brokered deposits | $33,798,000 | 636 |
| Fully insured brokered deposits | $33,798,000 | 565 |
| 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 | $205,932,000 | 2,388 |
| Deposits held in domestic offices | $205,932,000 | 2,382 |
| Individuals, partnerships, and corporations | $193,449,000 | 2,338 |
| U.S. Government | $682,000 | 207 |
| States and political subdivisions in the U.S. | $11,706,000 | 2,168 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,726 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,820,000 | 3,305 |
| Demand deposits | $29,467,000 | 2,091 |
| Nontransaction accounts | $172,112,000 | 2,161 |
| Money market deposit accounts (MMDAs) | $16,722,000 | 3,341 |
| Other savings deposits (excluding MMDAs) | $11,361,000 | 3,486 |
| Total time deposits | $144,029,000 | 1,501 |
| Total time and savings deposits | $176,465,000 | 2,360 |
| Noninterest-bearing deposits | $29,467,000 | 2,385 |
| Interest-bearing deposits | $176,465,000 | 2,330 |
| Retail deposits | $170,165,000 | 2,278 |
| Estimated insured deposits | $196,809,000 | 1,829 |
| IRAs and Keogh plan accounts | $2,944,000 | 5,256 |
| Brokered deposits | $34,357,000 | 598 |
| Fully insured brokered deposits | $34,357,000 | 531 |
| 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 | $192,449,000 | 2,491 |
| Deposits held in domestic offices | $192,449,000 | 2,486 |
| Individuals, partnerships, and corporations | $180,545,000 | 2,433 |
| U.S. Government | $674,000 | 205 |
| States and political subdivisions in the U.S. | $11,135,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,722 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,281,000 | 3,289 |
| Demand deposits | $28,000,000 | 2,164 |
| Nontransaction accounts | $158,168,000 | 2,266 |
| Money market deposit accounts (MMDAs) | $16,989,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $11,325,000 | 3,543 |
| Total time deposits | $129,854,000 | 1,623 |
| Total time and savings deposits | $164,449,000 | 2,451 |
| Noninterest-bearing deposits | $28,000,000 | 2,416 |
| Interest-bearing deposits | $164,449,000 | 2,441 |
| Retail deposits | $158,665,000 | 2,410 |
| Estimated insured deposits | $170,649,000 | 2,097 |
| IRAs and Keogh plan accounts | $2,523,000 | 5,627 |
| Brokered deposits | $37,053,000 | 537 |
| Fully insured brokered deposits | $37,053,000 | 475 |
| 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 | $193,063,000 | 2,479 |
| Deposits held in domestic offices | $193,063,000 | 2,474 |
| Individuals, partnerships, and corporations | $180,284,000 | 2,433 |
| U.S. Government | $953,000 | 155 |
| States and political subdivisions in the U.S. | $11,730,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $95,000 | 2,765 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $1,000 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,541,000 | 3,285 |
| Demand deposits | $28,567,000 | 2,094 |
| Nontransaction accounts | $158,522,000 | 2,260 |
| Money market deposit accounts (MMDAs) | $17,497,000 | 3,307 |
| Other savings deposits (excluding MMDAs) | $11,888,000 | 3,500 |
| Total time deposits | $129,137,000 | 1,565 |
| Total time and savings deposits | $164,496,000 | 2,448 |
| Noninterest-bearing deposits | $34,541,000 | 1,955 |
| Interest-bearing deposits | $158,522,000 | 2,535 |
| Retail deposits | $156,724,000 | 2,430 |
| Estimated insured deposits | $159,354,000 | 2,253 |
| IRAs and Keogh plan accounts | $2,104,000 | 6,106 |
| Brokered deposits | $33,490,000 | 550 |
| Fully insured brokered deposits | $33,490,000 | 487 |
| 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 | $173,706,000 | 2,682 |
| Deposits held in domestic offices | $173,706,000 | 2,677 |
| Individuals, partnerships, and corporations | $161,960,000 | 2,637 |
| U.S. Government | $972,000 | 179 |
| States and political subdivisions in the U.S. | $10,620,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $154,000 | 2,434 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,833,000 | 3,580 |
| Demand deposits | $26,171,000 | 2,299 |
| Nontransaction accounts | $141,873,000 | 2,425 |
| Money market deposit accounts (MMDAs) | $22,637,000 | 2,774 |
| Other savings deposits (excluding MMDAs) | $10,968,000 | 3,658 |
| Total time deposits | $108,268,000 | 1,827 |
| Total time and savings deposits | $147,535,000 | 2,674 |
| Noninterest-bearing deposits | $26,171,000 | 2,515 |
| Interest-bearing deposits | $147,535,000 | 2,675 |
| Retail deposits | $140,696,000 | 2,686 |
| Estimated insured deposits | $136,270,000 | 2,581 |
| IRAs and Keogh plan accounts | $1,454,000 | 6,849 |
| Brokered deposits | $33,490,000 | 515 |
| Fully insured brokered deposits | $33,490,000 | 463 |
| 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 | $151,568,000 | 2,971 |
| Deposits held in domestic offices | $151,568,000 | 2,965 |
| Individuals, partnerships, and corporations | $141,338,000 | 2,929 |
| U.S. Government | $975,000 | 159 |
| States and political subdivisions in the U.S. | $9,101,000 | 2,613 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,449 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $1,000 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,721,000 | 3,391 |
| Demand deposits | $26,564,000 | 2,193 |
| Nontransaction accounts | $118,847,000 | 2,789 |
| Money market deposit accounts (MMDAs) | $21,475,000 | 2,890 |
| Other savings deposits (excluding MMDAs) | $9,450,000 | 4,013 |
| Total time deposits | $87,922,000 | 2,224 |
| Total time and savings deposits | $125,004,000 | 3,006 |
| Noninterest-bearing deposits | $32,721,000 | 2,013 |
| Interest-bearing deposits | $118,847,000 | 3,153 |
| Retail deposits | $120,094,000 | 3,039 |
| Estimated insured deposits | $118,348,000 | 2,911 |
| IRAs and Keogh plan accounts | $1,350,000 | 7,003 |
| 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 | $139,451,000 | 3,178 |
| Deposits held in domestic offices | $139,451,000 | 3,174 |
| Individuals, partnerships, and corporations | $128,766,000 | 3,156 |
| U.S. Government | $972,000 | 156 |
| States and political subdivisions in the U.S. | $9,559,000 | 2,514 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,484 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $1,000 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,862,000 | 3,592 |
| Demand deposits | $24,414,000 | 2,384 |
| Nontransaction accounts | $108,589,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $19,485,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $9,372,000 | 4,067 |
| Total time deposits | $79,732,000 | 2,413 |
| Total time and savings deposits | $115,037,000 | 3,220 |
| Noninterest-bearing deposits | $24,414,000 | 2,581 |
| Interest-bearing deposits | $115,037,000 | 3,238 |
| Retail deposits | $106,525,000 | 3,366 |
| Estimated insured deposits | $107,292,000 | 3,162 |
| IRAs and Keogh plan accounts | $1,289,000 | 7,172 |
| 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 | $132,478,000 | 3,322 |
| Deposits held in domestic offices | $132,478,000 | 3,318 |
| Individuals, partnerships, and corporations | $119,403,000 | 3,346 |
| U.S. Government | $969,000 | 148 |
| States and political subdivisions in the U.S. | $11,952,000 | 2,108 |
| Commercial banks and other depository institutions in U.S. | $153,000 | 2,498 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $1,000 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,894,000 | 3,385 |
| Demand deposits | $27,048,000 | 2,089 |
| Nontransaction accounts | $99,584,000 | 3,168 |
| Money market deposit accounts (MMDAs) | $17,824,000 | 3,226 |
| Other savings deposits (excluding MMDAs) | $8,585,000 | 4,244 |
| Total time deposits | $73,175,000 | 2,636 |
| Total time and savings deposits | $105,430,000 | 3,448 |
| Noninterest-bearing deposits | $27,048,000 | 2,290 |
| Interest-bearing deposits | $105,430,000 | 3,476 |
| Retail deposits | $98,603,000 | 3,606 |
| Estimated insured deposits | $98,194,000 | 3,430 |
| IRAs and Keogh plan accounts | $1,398,000 | 7,076 |
| 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 | $118,682,000 | 3,621 |
| Deposits held in domestic offices | $118,682,000 | 3,618 |
| Individuals, partnerships, and corporations | $105,917,000 | 3,657 |
| U.S. Government | $1,005,000 | 183 |
| States and political subdivisions in the U.S. | $11,582,000 | 2,151 |
| Commercial banks and other depository institutions in U.S. | $177,000 | 2,468 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $1,000 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,050,000 | 3,456 |
| Demand deposits | $23,646,000 | 2,231 |
| Nontransaction accounts | $89,632,000 | 2,978 |
| Money market deposit accounts (MMDAs) | $16,453,000 | 3,011 |
| Other savings deposits (excluding MMDAs) | $6,967,000 | 4,119 |
| Total time deposits | $66,212,000 | 2,483 |
| Total time and savings deposits | $95,036,000 | 3,789 |
| Noninterest-bearing deposits | $23,646,000 | 2,563 |
| Interest-bearing deposits | $95,036,000 | 3,793 |
| Retail deposits | $86,043,000 | 4,005 |
| Estimated insured deposits | $87,137,000 | 3,806 |
| IRAs and Keogh plan accounts | $1,490,000 | 6,989 |
| 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 | $114,901,000 | 3,705 |
| Deposits held in domestic offices | $114,901,000 | 3,702 |
| Individuals, partnerships, and corporations | $102,421,000 | 3,765 |
| U.S. Government | $965,000 | 160 |
| States and political subdivisions in the U.S. | $11,316,000 | 2,080 |
| Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,583,000 | 3,391 |
| Demand deposits | $22,217,000 | 2,335 |
| Nontransaction accounts | $86,318,000 | 3,064 |
| Money market deposit accounts (MMDAs) | $13,787,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $6,813,000 | 4,165 |
| Total time deposits | $65,718,000 | 2,501 |
| Total time and savings deposits | $92,684,000 | 3,852 |
| Noninterest-bearing deposits | $23,084,000 | 2,586 |
| Interest-bearing deposits | $91,817,000 | 3,876 |
| Retail deposits | $81,098,000 | 4,197 |
| Estimated insured deposits | $83,901,000 | 3,925 |
| IRAs and Keogh plan accounts | $1,450,000 | 7,107 |
| 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 | $107,370,000 | 3,908 |
| Deposits held in domestic offices | $107,370,000 | 3,906 |
| Individuals, partnerships, and corporations | $93,018,000 | 4,045 |
| U.S. Government | $964,000 | 178 |
| States and political subdivisions in the U.S. | $13,235,000 | 1,786 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,574 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $1,000 | 53 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,594,000 | 3,261 |
| Demand deposits | $23,981,000 | 2,146 |
| Nontransaction accounts | $77,776,000 | 3,352 |
| Money market deposit accounts (MMDAs) | $13,622,000 | 3,329 |
| Other savings deposits (excluding MMDAs) | $6,773,000 | 4,137 |
| Total time deposits | $57,381,000 | 2,901 |
| Total time and savings deposits | $83,389,000 | 4,170 |
| Noninterest-bearing deposits | $23,981,000 | 2,480 |
| Interest-bearing deposits | $83,389,000 | 4,181 |
| Retail deposits | $77,987,000 | 4,344 |
| Estimated insured deposits | $93,070,000 | 3,599 |
| IRAs and Keogh plan accounts | $1,349,000 | 7,283 |
| 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 | $105,653,000 | 3,946 |
| Deposits held in domestic offices | $105,653,000 | 3,943 |
| Individuals, partnerships, and corporations | $91,519,000 | 4,064 |
| U.S. Government | $958,000 | 167 |
| States and political subdivisions in the U.S. | $13,022,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $152,000 | 2,529 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $2,000 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,749,000 | 2,879 |
| Demand deposits | $28,375,000 | 1,717 |
| Nontransaction accounts | $72,904,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $12,877,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $6,921,000 | 4,040 |
| Total time deposits | $53,106,000 | 3,107 |
| Total time and savings deposits | $77,278,000 | 4,410 |
| Noninterest-bearing deposits | $28,375,000 | 2,014 |
| Interest-bearing deposits | $77,278,000 | 4,420 |
| Retail deposits | $77,847,000 | 4,307 |
| Estimated insured deposits | $73,819,000 | 4,338 |
| IRAs and Keogh plan accounts | $1,267,000 | 7,350 |
| 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 | $97,656,000 | 4,146 |
| Deposits held in domestic offices | $97,656,000 | 4,141 |
| Individuals, partnerships, and corporations | $83,805,000 | 4,300 |
| U.S. Government | $968,000 | 197 |
| States and political subdivisions in the U.S. | $12,677,000 | 1,849 |
| Commercial banks and other depository institutions in U.S. | $206,000 | 2,240 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,291,000 | 3,524 |
| Demand deposits | $22,517,000 | 2,164 |
| Nontransaction accounts | $71,365,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $15,200,000 | 2,999 |
| Other savings deposits (excluding MMDAs) | $5,840,000 | 4,315 |
| Total time deposits | $50,325,000 | 3,238 |
| Total time and savings deposits | $75,139,000 | 4,448 |
| Noninterest-bearing deposits | $22,517,000 | 2,448 |
| Interest-bearing deposits | $75,139,000 | 4,468 |
| Retail deposits | $70,595,000 | 4,562 |
| Estimated insured deposits | $66,985,000 | 4,618 |
| IRAs and Keogh plan accounts | $1,216,000 | 7,424 |
| 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 | $76,093,000 | 4,829 |
| Deposits held in domestic offices | $76,093,000 | 4,824 |
| Individuals, partnerships, and corporations | $66,476,000 | 4,993 |
| U.S. Government | $834,000 | 231 |
| States and political subdivisions in the U.S. | $8,726,000 | 2,443 |
| Commercial banks and other depository institutions in U.S. | $57,000 | 2,832 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,428,000 | 3,365 |
| Demand deposits | $24,561,000 | 1,971 |
| Nontransaction accounts | $49,665,000 | 4,521 |
| Money market deposit accounts (MMDAs) | $8,591,000 | 3,952 |
| Other savings deposits (excluding MMDAs) | $4,602,000 | 4,654 |
| Total time deposits | $36,472,000 | 4,222 |
| Total time and savings deposits | $51,532,000 | 5,636 |
| Noninterest-bearing deposits | $24,561,000 | 2,205 |
| Interest-bearing deposits | $51,532,000 | 5,668 |
| Retail deposits | $54,748,000 | 5,345 |
| Estimated insured deposits | $52,843,000 | 5,421 |
| IRAs and Keogh plan accounts | $1,285,000 | 7,366 |
| 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 | $64,182,000 | 5,288 |
| Deposits held in domestic offices | $64,182,000 | 5,284 |
| Individuals, partnerships, and corporations | $54,958,000 | 5,477 |
| U.S. Government | $676,000 | 275 |
| States and political subdivisions in the U.S. | $8,495,000 | 2,413 |
| Commercial banks and other depository institutions in U.S. | $53,000 | 2,690 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,942,000 | 4,044 |
| Demand deposits | $18,612,000 | 2,407 |
| Nontransaction accounts | $44,240,000 | 4,788 |
| Money market deposit accounts (MMDAs) | $7,355,000 | 3,955 |
| Other savings deposits (excluding MMDAs) | $4,117,000 | 4,781 |
| Total time deposits | $32,768,000 | 4,584 |
| Total time and savings deposits | $45,570,000 | 5,930 |
| Noninterest-bearing deposits | $18,612,000 | 2,631 |
| Interest-bearing deposits | $45,570,000 | 5,986 |
| Retail deposits | $44,955,000 | 5,924 |
| Estimated insured deposits | $46,353,000 | 5,853 |
| IRAs and Keogh plan accounts | $1,237,000 | 7,489 |
| 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 | $50,349,000 | 6,227 |
| Deposits held in domestic offices | $50,349,000 | 6,224 |
| Individuals, partnerships, and corporations | $40,859,000 | 6,591 |
| U.S. Government | $666,000 | 285 |
| States and political subdivisions in the U.S. | $8,824,000 | 2,188 |
| 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 | $16,230,000 | 4,778 |
| Demand deposits | $14,368,000 | 3,046 |
| Nontransaction accounts | $34,119,000 | 5,581 |
| Money market deposit accounts (MMDAs) | $5,152,000 | 4,878 |
| Other savings deposits (excluding MMDAs) | $3,710,000 | 5,406 |
| Total time deposits | $25,257,000 | 5,319 |
| Total time and savings deposits | $35,981,000 | 6,828 |
| Noninterest-bearing deposits | $14,368,000 | 3,243 |
| Interest-bearing deposits | $35,981,000 | 6,875 |
| Retail deposits | $35,252,000 | 6,943 |
| Estimated insured deposits | $36,086,000 | 6,869 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,936 |
| 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 | $41,353,000 | 7,042 |
| Deposits held in domestic offices | $41,353,000 | 7,040 |
| Individuals, partnerships, and corporations | $32,109,000 | 7,523 |
| U.S. Government | $142,000 | 1,086 |
| States and political subdivisions in the U.S. | $9,102,000 | 1,980 |
| 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 | $14,607,000 | 5,243 |
| Demand deposits | $13,263,000 | 3,339 |
| Nontransaction accounts | $26,746,000 | 6,430 |
| Money market deposit accounts (MMDAs) | $2,625,000 | 6,275 |
| Other savings deposits (excluding MMDAs) | $2,840,000 | 6,257 |
| Total time deposits | $21,281,000 | 5,951 |
| Total time and savings deposits | $28,090,000 | 7,779 |
| Noninterest-bearing deposits | $13,263,000 | 3,548 |
| Interest-bearing deposits | $28,090,000 | 7,833 |
| Retail deposits | $27,678,000 | 7,946 |
| Estimated insured deposits | $28,196,000 | 7,914 |
| IRAs and Keogh plan accounts | $987,000 | 8,399 |
| 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 | $30,111,000 | 8,336 |
| Deposits held in domestic offices | $30,111,000 | 8,334 |
| Individuals, partnerships, and corporations | $21,233,000 | 8,977 |
| U.S. Government | $17,000 | 3,905 |
| States and political subdivisions in the U.S. | $8,861,000 | 2,029 |
| 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 | $8,526,000 | 6,984 |
| Demand deposits | $8,014,000 | 4,791 |
| Nontransaction accounts | $21,585,000 | 7,229 |
| Money market deposit accounts (MMDAs) | $2,360,000 | 6,607 |
| Other savings deposits (excluding MMDAs) | $2,652,000 | 6,644 |
| Total time deposits | $16,573,000 | 6,882 |
| Total time and savings deposits | $22,097,000 | 8,699 |
| Noninterest-bearing deposits | $8,014,000 | 5,070 |
| Interest-bearing deposits | $22,097,000 | 8,774 |
| Retail deposits | $18,871,000 | 9,282 |
| Estimated insured deposits | $21,272,000 | 8,989 |
| IRAs and Keogh plan accounts | $459,000 | 9,742 |
| 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 | $22,270,000 | 9,605 |
| Deposits held in domestic offices | $22,270,000 | 9,603 |
| Individuals, partnerships, and corporations | $16,751,000 | 9,979 |
| U.S. Government | $1,000 | 7,356 |
| States and political subdivisions in the U.S. | $5,518,000 | 3,168 |
| 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 | $6,303,000 | 8,128 |
| Demand deposits | $5,480,000 | 6,176 |
| Nontransaction accounts | $15,967,000 | 8,289 |
| Money market deposit accounts (MMDAs) | $3,866,000 | 5,637 |
| Other savings deposits (excluding MMDAs) | $2,092,000 | 7,617 |
| Total time deposits | $10,009,000 | 8,455 |
| Total time and savings deposits | $16,790,000 | 9,788 |
| Noninterest-bearing deposits | $5,480,000 | 6,507 |
| Interest-bearing deposits | $16,790,000 | 9,891 |
| Retail deposits | $15,922,000 | 10,140 |
| Estimated insured deposits | $17,561,000 | 9,935 |
| IRAs and Keogh plan accounts | $431,000 | 10,314 |
| 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 | $12,963,000 | 11,203 |
| Deposits held in domestic offices | $12,963,000 | 11,203 |
| Individuals, partnerships, and corporations | $10,861,000 | 11,173 |
| U.S. Government | $2,000 | 7,502 |
| States and political subdivisions in the U.S. | $2,100,000 | 5,860 |
| 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 | $3,330,000 | 9,753 |
| Demand deposits | $2,987,000 | 8,239 |
| Nontransaction accounts | $9,633,000 | 9,664 |
| Money market deposit accounts (MMDAs) | $1,997,000 | 7,533 |
| Other savings deposits (excluding MMDAs) | $1,239,000 | 9,106 |
| Total time deposits | $6,397,000 | 9,628 |
| Total time and savings deposits | $9,976,000 | 11,188 |
| Noninterest-bearing deposits | $2,987,000 | 8,720 |
| Interest-bearing deposits | $9,976,000 | 11,313 |
| Retail deposits | $8,765,000 | 11,536 |
| Estimated insured deposits | $10,465,000 | 11,363 |
| IRAs and Keogh plan accounts | $240,000 | 11,126 |
| 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 | $2,081,000 | 12,586 |
| Deposits held in domestic offices | $2,081,000 | 12,586 |
| Individuals, partnerships, and corporations | $2,071,000 | 12,438 |
| U.S. Government | $10,000 | 6,767 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $816,000 | 10,906 |
| Demand deposits | $593,000 | 10,787 |
| Nontransaction accounts | $1,265,000 | 11,018 |
| Money market deposit accounts (MMDAs) | $179,000 | 10,198 |
| Other savings deposits (excluding MMDAs) | $375,000 | 10,580 |
| Total time deposits | $711,000 | 10,951 |
| Total time and savings deposits | $1,488,000 | 12,401 |
| Noninterest-bearing deposits | $593,000 | 11,680 |
| Interest-bearing deposits | $1,488,000 | 12,528 |
| Retail deposits | $1,681,000 | 12,579 |
| Estimated insured deposits | $2,081,000 | 12,560 |
| IRAs and Keogh plan accounts | $0 | 12,033 |
| 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 |