Home > Carter County Bank of Elizabethton, Tennessee > Total Deposits
Carter County Bank of Elizabethton, Tennessee, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $208,232,000 | 2,622 |
| Deposits held in domestic offices | $208,232,000 | 2,621 |
| Individuals, partnerships, and corporations | $192,744,000 | 2,539 |
| U.S. Government | $6,000 | 955 |
| States and political subdivisions in the U.S. | $14,946,000 | 2,323 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 2,139 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,316,000 | 5,569 |
| Demand deposits | $7,722,000 | 5,751 |
| Nontransaction accounts | $191,916,000 | 2,104 |
| Money market deposit accounts (MMDAs) | $21,158,000 | 3,385 |
| Other savings deposits (excluding MMDAs) | $98,761,000 | 1,100 |
| Total time deposits | $71,997,000 | 2,687 |
| Total time and savings deposits | $200,510,000 | 2,278 |
| Noninterest-bearing deposits | $33,426,000 | 2,594 |
| Interest-bearing deposits | $174,806,000 | 2,513 |
| Retail deposits | $200,434,000 | 2,493 |
| Estimated insured deposits | $190,169,000 | 2,479 |
| IRAs and Keogh plan accounts | $14,326,000 | 1,864 |
| Brokered deposits | $1,354,000 | 2,221 |
| Fully insured brokered deposits | $1,354,000 | 2,066 |
| 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 | $204,209,000 | 2,641 |
| Deposits held in domestic offices | $204,209,000 | 2,640 |
| Individuals, partnerships, and corporations | $188,488,000 | 2,572 |
| U.S. Government | $3,000 | 955 |
| States and political subdivisions in the U.S. | $15,183,000 | 2,255 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 2,160 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,519,000 | 5,061 |
| Demand deposits | $9,847,000 | 5,215 |
| Nontransaction accounts | $184,690,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $20,937,000 | 3,417 |
| Other savings deposits (excluding MMDAs) | $89,577,000 | 1,165 |
| Total time deposits | $74,176,000 | 2,690 |
| Total time and savings deposits | $194,362,000 | 2,350 |
| Noninterest-bearing deposits | $27,564,000 | 2,909 |
| Interest-bearing deposits | $176,645,000 | 2,507 |
| Retail deposits | $196,372,000 | 2,514 |
| Estimated insured deposits | $185,885,000 | 2,528 |
| IRAs and Keogh plan accounts | $14,802,000 | 1,855 |
| Brokered deposits | $1,354,000 | 2,276 |
| Fully insured brokered deposits | $1,354,000 | 2,121 |
| 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 | $209,609,000 | 2,576 |
| Deposits held in domestic offices | $209,609,000 | 2,575 |
| Individuals, partnerships, and corporations | $192,431,000 | 2,504 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $16,644,000 | 2,119 |
| Commercial banks and other depository institutions in U.S. | $534,000 | 2,177 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,172,000 | 5,382 |
| Demand deposits | $8,750,000 | 5,405 |
| Nontransaction accounts | $192,437,000 | 2,128 |
| Money market deposit accounts (MMDAs) | $23,040,000 | 3,225 |
| Other savings deposits (excluding MMDAs) | $92,086,000 | 1,133 |
| Total time deposits | $77,311,000 | 2,632 |
| Total time and savings deposits | $200,859,000 | 2,293 |
| Noninterest-bearing deposits | $29,212,000 | 2,687 |
| Interest-bearing deposits | $180,397,000 | 2,470 |
| Retail deposits | $201,490,000 | 2,443 |
| Estimated insured deposits | $191,818,000 | 2,444 |
| IRAs and Keogh plan accounts | $14,727,000 | 1,868 |
| Brokered deposits | $1,650,000 | 2,248 |
| Fully insured brokered deposits | $1,650,000 | 2,087 |
| 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 | $214,086,000 | 2,553 |
| Deposits held in domestic offices | $214,086,000 | 2,552 |
| Individuals, partnerships, and corporations | $197,272,000 | 2,479 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $16,282,000 | 2,206 |
| Commercial banks and other depository institutions in U.S. | $532,000 | 2,184 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,547,000 | 5,498 |
| Demand deposits | $11,848,000 | 4,723 |
| Nontransaction accounts | $197,539,000 | 2,114 |
| Money market deposit accounts (MMDAs) | $24,344,000 | 3,169 |
| Other savings deposits (excluding MMDAs) | $93,049,000 | 1,121 |
| Total time deposits | $80,146,000 | 2,624 |
| Total time and savings deposits | $202,238,000 | 2,313 |
| Noninterest-bearing deposits | $35,213,000 | 2,310 |
| Interest-bearing deposits | $178,873,000 | 2,514 |
| Retail deposits | $206,015,000 | 2,418 |
| Estimated insured deposits | $192,311,000 | 2,469 |
| IRAs and Keogh plan accounts | $14,849,000 | 1,856 |
| Brokered deposits | $1,650,000 | 2,312 |
| Fully insured brokered deposits | $1,650,000 | 2,145 |
| 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 | $208,271,000 | 2,581 |
| Deposits held in domestic offices | $208,271,000 | 2,580 |
| Individuals, partnerships, and corporations | $192,260,000 | 2,515 |
| U.S. Government | $1,000 | 1,535 |
| States and political subdivisions in the U.S. | $15,479,000 | 2,170 |
| Commercial banks and other depository institutions in U.S. | $531,000 | 2,074 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,302,000 | 5,465 |
| Demand deposits | $11,228,000 | 4,796 |
| Nontransaction accounts | $191,969,000 | 2,140 |
| Money market deposit accounts (MMDAs) | $22,299,000 | 3,279 |
| Other savings deposits (excluding MMDAs) | $88,108,000 | 1,110 |
| Total time deposits | $81,562,000 | 2,637 |
| Total time and savings deposits | $197,043,000 | 2,325 |
| Noninterest-bearing deposits | $33,898,000 | 2,310 |
| Interest-bearing deposits | $174,373,000 | 2,550 |
| Retail deposits | $199,456,000 | 2,447 |
| Estimated insured deposits | $191,675,000 | 2,436 |
| IRAs and Keogh plan accounts | $15,016,000 | 1,849 |
| Brokered deposits | $2,400,000 | 2,219 |
| Fully insured brokered deposits | $2,400,000 | 2,064 |
| 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 | $210,748,000 | 2,532 |
| Deposits held in domestic offices | $210,748,000 | 2,532 |
| Individuals, partnerships, and corporations | $193,731,000 | 2,485 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $16,419,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,033 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,529,000 | 5,226 |
| Demand deposits | $12,138,000 | 4,440 |
| Nontransaction accounts | $193,219,000 | 2,142 |
| Money market deposit accounts (MMDAs) | $19,692,000 | 3,493 |
| Other savings deposits (excluding MMDAs) | $89,003,000 | 1,106 |
| Total time deposits | $84,524,000 | 2,599 |
| Total time and savings deposits | $198,610,000 | 2,307 |
| Noninterest-bearing deposits | $35,659,000 | 2,116 |
| Interest-bearing deposits | $175,089,000 | 2,550 |
| Retail deposits | $201,137,000 | 2,409 |
| Estimated insured deposits | $195,159,000 | 2,388 |
| IRAs and Keogh plan accounts | $15,478,000 | 1,827 |
| Brokered deposits | $2,652,000 | 2,244 |
| Fully insured brokered deposits | $2,652,000 | 2,085 |
| 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 | $211,585,000 | 2,527 |
| Deposits held in domestic offices | $211,585,000 | 2,527 |
| Individuals, partnerships, and corporations | $193,118,000 | 2,495 |
| U.S. Government | $4,000 | 1,044 |
| States and political subdivisions in the U.S. | $17,865,000 | 1,871 |
| Commercial banks and other depository institutions in U.S. | $598,000 | 2,087 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,631,000 | 5,047 |
| Demand deposits | $11,896,000 | 4,432 |
| Nontransaction accounts | $192,954,000 | 2,170 |
| Money market deposit accounts (MMDAs) | $21,033,000 | 3,353 |
| Other savings deposits (excluding MMDAs) | $83,096,000 | 1,150 |
| Total time deposits | $88,825,000 | 2,542 |
| Total time and savings deposits | $199,689,000 | 2,316 |
| Noninterest-bearing deposits | $33,999,000 | 2,135 |
| Interest-bearing deposits | $177,586,000 | 2,525 |
| Retail deposits | $202,215,000 | 2,394 |
| Estimated insured deposits | $198,265,000 | 2,356 |
| IRAs and Keogh plan accounts | $15,729,000 | 1,788 |
| Brokered deposits | $1,812,000 | 2,535 |
| Fully insured brokered deposits | $1,812,000 | 2,356 |
| 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 | $214,625,000 | 2,531 |
| Deposits held in domestic offices | $214,625,000 | 2,530 |
| Individuals, partnerships, and corporations | $198,669,000 | 2,454 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $15,429,000 | 2,134 |
| Commercial banks and other depository institutions in U.S. | $526,000 | 2,145 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,328,000 | 4,832 |
| Demand deposits | $11,456,000 | 4,536 |
| Nontransaction accounts | $194,297,000 | 2,188 |
| Money market deposit accounts (MMDAs) | $21,748,000 | 3,310 |
| Other savings deposits (excluding MMDAs) | $81,674,000 | 1,173 |
| Total time deposits | $90,875,000 | 2,554 |
| Total time and savings deposits | $203,169,000 | 2,325 |
| Noninterest-bearing deposits | $31,250,000 | 2,289 |
| Interest-bearing deposits | $183,375,000 | 2,490 |
| Retail deposits | $205,194,000 | 2,372 |
| Estimated insured deposits | $202,434,000 | 2,328 |
| IRAs and Keogh plan accounts | $16,017,000 | 1,779 |
| Brokered deposits | $2,813,000 | 2,366 |
| Fully insured brokered deposits | $2,813,000 | 2,195 |
| 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 | $210,663,000 | 2,559 |
| Deposits held in domestic offices | $210,663,000 | 2,557 |
| Individuals, partnerships, and corporations | $197,398,000 | 2,466 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $12,739,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $525,000 | 2,150 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,191,000 | 5,542 |
| Demand deposits | $10,468,000 | 4,731 |
| Nontransaction accounts | $195,472,000 | 2,189 |
| Money market deposit accounts (MMDAs) | $20,753,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $80,712,000 | 1,163 |
| Total time deposits | $94,007,000 | 2,528 |
| Total time and savings deposits | $200,195,000 | 2,349 |
| Noninterest-bearing deposits | $30,679,000 | 2,276 |
| Interest-bearing deposits | $179,984,000 | 2,535 |
| Retail deposits | $200,065,000 | 2,406 |
| Estimated insured deposits | $198,464,000 | 2,346 |
| IRAs and Keogh plan accounts | $16,600,000 | 1,725 |
| Brokered deposits | $2,666,000 | 2,480 |
| Fully insured brokered deposits | $2,666,000 | 2,302 |
| 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 | $215,986,000 | 2,503 |
| Deposits held in domestic offices | $215,986,000 | 2,500 |
| Individuals, partnerships, and corporations | $202,262,000 | 2,427 |
| U.S. Government | $4,000 | 2,185 |
| States and political subdivisions in the U.S. | $13,197,000 | 2,320 |
| Commercial banks and other depository institutions in U.S. | $523,000 | 2,142 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,176,000 | 5,027 |
| Demand deposits | $10,373,000 | 4,700 |
| Nontransaction accounts | $197,810,000 | 2,209 |
| Money market deposit accounts (MMDAs) | $19,688,000 | 3,480 |
| Other savings deposits (excluding MMDAs) | $78,667,000 | 1,159 |
| Total time deposits | $99,455,000 | 2,451 |
| Total time and savings deposits | $205,613,000 | 2,320 |
| Noninterest-bearing deposits | $30,969,000 | 2,170 |
| Interest-bearing deposits | $185,017,000 | 2,489 |
| Retail deposits | $202,373,000 | 2,374 |
| Estimated insured deposits | $200,985,000 | 2,263 |
| IRAs and Keogh plan accounts | $17,157,000 | 1,699 |
| Brokered deposits | $2,315,000 | 2,629 |
| Fully insured brokered deposits | $2,315,000 | 2,445 |
| 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 | $224,931,000 | 2,408 |
| Deposits held in domestic offices | $224,931,000 | 2,406 |
| Individuals, partnerships, and corporations | $207,834,000 | 2,374 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $16,576,000 | 1,957 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,178 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,889,000 | 4,898 |
| Demand deposits | $12,104,000 | 4,182 |
| Nontransaction accounts | $206,042,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $21,538,000 | 3,267 |
| Other savings deposits (excluding MMDAs) | $79,934,000 | 1,147 |
| Total time deposits | $104,570,000 | 2,401 |
| Total time and savings deposits | $212,827,000 | 2,261 |
| Noninterest-bearing deposits | $32,364,000 | 2,049 |
| Interest-bearing deposits | $192,567,000 | 2,420 |
| Retail deposits | $211,030,000 | 2,278 |
| Estimated insured deposits | $207,099,000 | 2,222 |
| IRAs and Keogh plan accounts | $17,230,000 | 1,695 |
| Brokered deposits | $1,800,000 | 2,868 |
| Fully insured brokered deposits | $1,800,000 | 2,659 |
| 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 | $230,237,000 | 2,383 |
| Deposits held in domestic offices | $230,237,000 | 2,381 |
| Individuals, partnerships, and corporations | $215,467,000 | 2,319 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $14,250,000 | 2,302 |
| Commercial banks and other depository institutions in U.S. | $518,000 | 2,207 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,033,000 | 4,763 |
| Demand deposits | $11,919,000 | 4,241 |
| Nontransaction accounts | $210,204,000 | 2,169 |
| Money market deposit accounts (MMDAs) | $20,313,000 | 3,416 |
| Other savings deposits (excluding MMDAs) | $79,245,000 | 1,156 |
| Total time deposits | $110,645,000 | 2,327 |
| Total time and savings deposits | $218,318,000 | 2,263 |
| Noninterest-bearing deposits | $32,048,000 | 2,055 |
| Interest-bearing deposits | $198,189,000 | 2,408 |
| Retail deposits | $216,851,000 | 2,232 |
| Estimated insured deposits | $212,774,000 | 2,198 |
| IRAs and Keogh plan accounts | $17,271,000 | 1,693 |
| Brokered deposits | $806,000 | 3,257 |
| Fully insured brokered deposits | $806,000 | 3,063 |
| 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 | $230,060,000 | 2,386 |
| Deposits held in domestic offices | $230,060,000 | 2,384 |
| Individuals, partnerships, and corporations | $216,405,000 | 2,318 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $13,139,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $516,000 | 2,188 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,231,000 | 5,458 |
| Demand deposits | $11,078,000 | 4,574 |
| Nontransaction accounts | $213,829,000 | 2,136 |
| Money market deposit accounts (MMDAs) | $19,353,000 | 3,427 |
| Other savings deposits (excluding MMDAs) | $81,780,000 | 1,107 |
| Total time deposits | $112,696,000 | 2,321 |
| Total time and savings deposits | $218,982,000 | 2,244 |
| Noninterest-bearing deposits | $32,068,000 | 2,085 |
| Interest-bearing deposits | $197,992,000 | 2,402 |
| Retail deposits | $186,992,000 | 2,329 |
| Estimated insured deposits | $215,127,000 | 2,179 |
| IRAs and Keogh plan accounts | $17,546,000 | 1,663 |
| Brokered deposits | $1,139,000 | 3,188 |
| Fully insured brokered deposits | $896,000 | 2,907 |
| 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 | $226,002,000 | 2,402 |
| Deposits held in domestic offices | $226,002,000 | 2,400 |
| Individuals, partnerships, and corporations | $212,980,000 | 2,331 |
| U.S. Government | $2,000 | 2,999 |
| States and political subdivisions in the U.S. | $12,500,000 | 2,375 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,221 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,179,000 | 4,933 |
| Demand deposits | $10,818,000 | 4,464 |
| Nontransaction accounts | $207,823,000 | 2,190 |
| Money market deposit accounts (MMDAs) | $16,732,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $76,538,000 | 1,154 |
| Total time deposits | $114,553,000 | 2,348 |
| Total time and savings deposits | $215,184,000 | 2,283 |
| Noninterest-bearing deposits | $29,515,000 | 2,175 |
| Interest-bearing deposits | $196,487,000 | 2,415 |
| Retail deposits | $181,850,000 | 2,365 |
| Estimated insured deposits | $211,544,000 | 2,214 |
| IRAs and Keogh plan accounts | $17,229,000 | 1,685 |
| Brokered deposits | $1,137,000 | 3,280 |
| Fully insured brokered deposits | $895,000 | 3,055 |
| 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 | $227,036,000 | 2,390 |
| Deposits held in domestic offices | $227,036,000 | 2,388 |
| Individuals, partnerships, and corporations | $213,092,000 | 2,336 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,942,000 | 2,313 |
| Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,880 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,783,000 | 4,735 |
| Demand deposits | $12,109,000 | 4,181 |
| Nontransaction accounts | $207,253,000 | 2,183 |
| Money market deposit accounts (MMDAs) | $15,526,000 | 3,778 |
| Other savings deposits (excluding MMDAs) | $76,929,000 | 1,136 |
| Total time deposits | $114,799,000 | 2,379 |
| Total time and savings deposits | $214,927,000 | 2,269 |
| Noninterest-bearing deposits | $31,732,000 | 2,034 |
| Interest-bearing deposits | $195,304,000 | 2,421 |
| Retail deposits | $183,143,000 | 2,338 |
| Estimated insured deposits | $193,978,000 | 2,097 |
| IRAs and Keogh plan accounts | $16,903,000 | 1,705 |
| Brokered deposits | $1,683,000 | 3,211 |
| Fully insured brokered deposits | $998,000 | 3,141 |
| 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 | $216,638,000 | 2,501 |
| Deposits held in domestic offices | $216,638,000 | 2,499 |
| Individuals, partnerships, and corporations | $204,836,000 | 2,408 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $10,801,000 | 2,684 |
| Commercial banks and other depository institutions in U.S. | $998,000 | 1,886 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,598,000 | 5,602 |
| Demand deposits | $9,740,000 | 4,816 |
| Nontransaction accounts | $202,040,000 | 2,224 |
| Money market deposit accounts (MMDAs) | $16,303,000 | 3,661 |
| Other savings deposits (excluding MMDAs) | $79,907,000 | 1,080 |
| Total time deposits | $105,830,000 | 2,566 |
| Total time and savings deposits | $206,898,000 | 2,337 |
| Noninterest-bearing deposits | $30,438,000 | 2,099 |
| Interest-bearing deposits | $186,200,000 | 2,530 |
| Retail deposits | $177,561,000 | 2,403 |
| Estimated insured deposits | $186,364,000 | 2,168 |
| IRAs and Keogh plan accounts | $15,622,000 | 1,785 |
| Brokered deposits | $2,083,000 | 3,160 |
| Fully insured brokered deposits | $364,000 | 3,443 |
| 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 | $213,477,000 | 2,487 |
| Deposits held in domestic offices | $213,477,000 | 2,485 |
| Individuals, partnerships, and corporations | $200,921,000 | 2,400 |
| U.S. Government | $1,000 | 3,641 |
| States and political subdivisions in the U.S. | $12,046,000 | 2,464 |
| Commercial banks and other depository institutions in U.S. | $509,000 | 2,154 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,301,000 | 5,496 |
| Demand deposits | $10,782,000 | 4,581 |
| Nontransaction accounts | $198,176,000 | 2,237 |
| Money market deposit accounts (MMDAs) | $16,272,000 | 3,543 |
| Other savings deposits (excluding MMDAs) | $77,867,000 | 1,060 |
| Total time deposits | $104,037,000 | 2,568 |
| Total time and savings deposits | $202,695,000 | 2,340 |
| Noninterest-bearing deposits | $31,204,000 | 2,027 |
| Interest-bearing deposits | $182,273,000 | 2,524 |
| Retail deposits | $174,752,000 | 2,404 |
| Estimated insured deposits | $182,039,000 | 2,168 |
| IRAs and Keogh plan accounts | $15,457,000 | 1,731 |
| Brokered deposits | $1,113,000 | 3,355 |
| Fully insured brokered deposits | $129,000 | 3,533 |
| 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 | $211,870,000 | 2,462 |
| Deposits held in domestic offices | $211,870,000 | 2,458 |
| Individuals, partnerships, and corporations | $201,129,000 | 2,388 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $10,732,000 | 2,580 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,205 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,969,000 | 5,488 |
| Demand deposits | $10,084,000 | 4,738 |
| Nontransaction accounts | $196,901,000 | 2,231 |
| Money market deposit accounts (MMDAs) | $15,039,000 | 3,697 |
| Other savings deposits (excluding MMDAs) | $81,171,000 | 1,017 |
| Total time deposits | $100,691,000 | 2,569 |
| Total time and savings deposits | $201,786,000 | 2,311 |
| Noninterest-bearing deposits | $31,350,000 | 2,020 |
| Interest-bearing deposits | $180,520,000 | 2,495 |
| Retail deposits | $176,639,000 | 2,362 |
| Estimated insured deposits | $183,296,000 | 2,139 |
| IRAs and Keogh plan accounts | $14,597,000 | 1,766 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| 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 | $212,465,000 | 2,444 |
| Deposits held in domestic offices | $212,465,000 | 2,441 |
| Individuals, partnerships, and corporations | $203,090,000 | 2,362 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $9,367,000 | 2,858 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,180 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,032,000 | 5,202 |
| Demand deposits | $12,778,000 | 4,119 |
| Nontransaction accounts | $195,433,000 | 2,226 |
| Money market deposit accounts (MMDAs) | $16,736,000 | 3,539 |
| Other savings deposits (excluding MMDAs) | $79,600,000 | 1,049 |
| Total time deposits | $99,097,000 | 2,563 |
| Total time and savings deposits | $199,687,000 | 2,320 |
| Noninterest-bearing deposits | $34,496,000 | 1,862 |
| Interest-bearing deposits | $177,969,000 | 2,529 |
| Retail deposits | $177,992,000 | 2,324 |
| Estimated insured deposits | $184,133,000 | 2,108 |
| IRAs and Keogh plan accounts | $13,605,000 | 1,868 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| 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 | $219,153,000 | 2,391 |
| Deposits held in domestic offices | $219,153,000 | 2,388 |
| Individuals, partnerships, and corporations | $209,024,000 | 2,313 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,121,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,121 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,205,000 | 5,330 |
| Demand deposits | $11,137,000 | 4,448 |
| Nontransaction accounts | $202,948,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $17,306,000 | 3,453 |
| Other savings deposits (excluding MMDAs) | $81,410,000 | 1,011 |
| Total time deposits | $104,232,000 | 2,458 |
| Total time and savings deposits | $208,016,000 | 2,248 |
| Noninterest-bearing deposits | $34,248,000 | 1,844 |
| Interest-bearing deposits | $184,905,000 | 2,445 |
| Retail deposits | $182,286,000 | 2,275 |
| Estimated insured deposits | $186,056,000 | 2,087 |
| IRAs and Keogh plan accounts | $13,449,000 | 1,880 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| 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 | $217,088,000 | 2,386 |
| Deposits held in domestic offices | $217,088,000 | 2,383 |
| Individuals, partnerships, and corporations | $205,754,000 | 2,329 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $11,326,000 | 2,469 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,035 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,251,000 | 5,514 |
| Demand deposits | $10,397,000 | 4,711 |
| Nontransaction accounts | $201,837,000 | 2,143 |
| Money market deposit accounts (MMDAs) | $16,493,000 | 3,469 |
| Other savings deposits (excluding MMDAs) | $79,510,000 | 1,035 |
| Total time deposits | $105,834,000 | 2,383 |
| Total time and savings deposits | $206,691,000 | 2,235 |
| Noninterest-bearing deposits | $33,519,000 | 1,901 |
| Interest-bearing deposits | $183,569,000 | 2,421 |
| Retail deposits | $178,715,000 | 2,297 |
| Estimated insured deposits | $183,761,000 | 2,072 |
| IRAs and Keogh plan accounts | $13,133,000 | 1,899 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| 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 | $213,436,000 | 2,401 |
| Deposits held in domestic offices | $213,436,000 | 2,398 |
| Individuals, partnerships, and corporations | $204,426,000 | 2,326 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $9,002,000 | 2,758 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 2,983 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,983,000 | 5,475 |
| Demand deposits | $10,241,000 | 4,654 |
| Nontransaction accounts | $198,453,000 | 2,162 |
| Money market deposit accounts (MMDAs) | $14,693,000 | 3,681 |
| Other savings deposits (excluding MMDAs) | $77,445,000 | 1,043 |
| Total time deposits | $106,315,000 | 2,373 |
| Total time and savings deposits | $203,195,000 | 2,249 |
| Noninterest-bearing deposits | $32,752,000 | 1,944 |
| Interest-bearing deposits | $180,684,000 | 2,450 |
| Retail deposits | $174,375,000 | 2,318 |
| Estimated insured deposits | $185,167,000 | 2,043 |
| IRAs and Keogh plan accounts | $13,135,000 | 1,899 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| 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 | $216,409,000 | 2,394 |
| Deposits held in domestic offices | $216,409,000 | 2,392 |
| Individuals, partnerships, and corporations | $206,005,000 | 2,333 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,397,000 | 2,465 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,014 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,784,000 | 5,096 |
| Demand deposits | $13,223,000 | 4,010 |
| Nontransaction accounts | $198,625,000 | 2,159 |
| Money market deposit accounts (MMDAs) | $14,077,000 | 3,754 |
| Other savings deposits (excluding MMDAs) | $78,524,000 | 1,040 |
| Total time deposits | $106,024,000 | 2,373 |
| Total time and savings deposits | $203,186,000 | 2,262 |
| Noninterest-bearing deposits | $35,457,000 | 1,913 |
| Interest-bearing deposits | $180,952,000 | 2,448 |
| Retail deposits | $175,469,000 | 2,342 |
| Estimated insured deposits | $182,895,000 | 2,092 |
| IRAs and Keogh plan accounts | $12,443,000 | 2,006 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,235 |
| 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 | $212,991,000 | 2,440 |
| Deposits held in domestic offices | $212,991,000 | 2,437 |
| Individuals, partnerships, and corporations | $202,689,000 | 2,379 |
| U.S. Government | $13,000 | 1,965 |
| States and political subdivisions in the U.S. | $10,282,000 | 2,570 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,042 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,305,000 | 5,435 |
| Demand deposits | $11,405,000 | 4,505 |
| Nontransaction accounts | $196,686,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $15,476,000 | 3,600 |
| Other savings deposits (excluding MMDAs) | $78,997,000 | 1,038 |
| Total time deposits | $102,213,000 | 2,453 |
| Total time and savings deposits | $201,586,000 | 2,284 |
| Noninterest-bearing deposits | $31,799,000 | 2,124 |
| Interest-bearing deposits | $181,192,000 | 2,457 |
| Retail deposits | $173,415,000 | 2,391 |
| Estimated insured deposits | $178,309,000 | 2,141 |
| IRAs and Keogh plan accounts | $12,219,000 | 2,000 |
| Brokered deposits | $3,000,000 | 2,412 |
| Fully insured brokered deposits | $3,000,000 | 2,203 |
| 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 | $205,587,000 | 2,496 |
| Deposits held in domestic offices | $205,587,000 | 2,492 |
| Individuals, partnerships, and corporations | $196,994,000 | 2,415 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $8,571,000 | 2,947 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,089 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,611,000 | 5,623 |
| Demand deposits | $10,971,000 | 4,699 |
| Nontransaction accounts | $189,976,000 | 2,187 |
| Money market deposit accounts (MMDAs) | $14,174,000 | 3,734 |
| Other savings deposits (excluding MMDAs) | $79,638,000 | 1,015 |
| Total time deposits | $96,164,000 | 2,536 |
| Total time and savings deposits | $194,616,000 | 2,321 |
| Noninterest-bearing deposits | $32,005,000 | 2,157 |
| Interest-bearing deposits | $173,582,000 | 2,520 |
| Retail deposits | $170,872,000 | 2,336 |
| Estimated insured deposits | $175,601,000 | 2,133 |
| IRAs and Keogh plan accounts | $12,074,000 | 1,981 |
| Brokered deposits | $1,425,000 | 2,775 |
| Fully insured brokered deposits | $1,425,000 | 2,490 |
| 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 | $200,006,000 | 2,533 |
| Deposits held in domestic offices | $200,006,000 | 2,529 |
| Individuals, partnerships, and corporations | $190,376,000 | 2,465 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $9,517,000 | 2,572 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,519 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,463,000 | 5,581 |
| Demand deposits | $10,306,000 | 4,822 |
| Nontransaction accounts | $184,543,000 | 2,191 |
| Money market deposit accounts (MMDAs) | $13,011,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $82,732,000 | 964 |
| Total time deposits | $88,800,000 | 2,683 |
| Total time and savings deposits | $189,700,000 | 2,329 |
| Noninterest-bearing deposits | $31,006,000 | 2,221 |
| Interest-bearing deposits | $169,000,000 | 2,553 |
| Retail deposits | $169,169,000 | 2,317 |
| Estimated insured deposits | $171,082,000 | 2,169 |
| IRAs and Keogh plan accounts | $11,678,000 | 2,039 |
| Brokered deposits | $1,425,000 | 2,765 |
| Fully insured brokered deposits | $1,425,000 | 2,469 |
| 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 | $194,717,000 | 2,585 |
| Deposits held in domestic offices | $194,717,000 | 2,582 |
| Individuals, partnerships, and corporations | $185,727,000 | 2,519 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $8,864,000 | 2,748 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,524 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,322,000 | 1,464 |
| Demand deposits | $31,591,000 | 1,821 |
| Nontransaction accounts | $131,395,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $12,172,000 | 4,028 |
| Other savings deposits (excluding MMDAs) | $32,779,000 | 1,720 |
| Total time deposits | $86,444,000 | 2,652 |
| Total time and savings deposits | $163,126,000 | 2,619 |
| Noninterest-bearing deposits | $31,594,000 | 2,210 |
| Interest-bearing deposits | $163,123,000 | 2,604 |
| Retail deposits | $165,716,000 | 2,383 |
| Estimated insured deposits | $169,000,000 | 2,193 |
| IRAs and Keogh plan accounts | $11,372,000 | 2,072 |
| 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 | $199,422,000 | 2,509 |
| Deposits held in domestic offices | $199,422,000 | 2,505 |
| Individuals, partnerships, and corporations | $189,900,000 | 2,463 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $9,409,000 | 2,665 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,504 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,156,000 | 1,476 |
| Demand deposits | $31,390,000 | 1,859 |
| Nontransaction accounts | $134,266,000 | 2,734 |
| Money market deposit accounts (MMDAs) | $15,228,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $33,686,000 | 1,711 |
| Total time deposits | $85,353,000 | 2,621 |
| Total time and savings deposits | $168,032,000 | 2,536 |
| Noninterest-bearing deposits | $31,394,000 | 2,217 |
| Interest-bearing deposits | $168,028,000 | 2,523 |
| Retail deposits | $171,391,000 | 2,310 |
| Estimated insured deposits | $169,866,000 | 2,150 |
| IRAs and Keogh plan accounts | $11,094,000 | 2,062 |
| 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 | $193,624,000 | 2,552 |
| Deposits held in domestic offices | $193,624,000 | 2,548 |
| Individuals, partnerships, and corporations | $185,597,000 | 2,481 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $7,889,000 | 3,007 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,500 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,600,000 | 1,548 |
| Demand deposits | $29,532,000 | 2,080 |
| Nontransaction accounts | $129,024,000 | 2,767 |
| Money market deposit accounts (MMDAs) | $12,618,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $33,900,000 | 1,700 |
| Total time deposits | $82,505,000 | 2,617 |
| Total time and savings deposits | $164,092,000 | 2,561 |
| Noninterest-bearing deposits | $29,534,000 | 2,415 |
| Interest-bearing deposits | $164,090,000 | 2,546 |
| Retail deposits | $167,630,000 | 2,344 |
| Estimated insured deposits | $157,762,000 | 2,316 |
| IRAs and Keogh plan accounts | $10,591,000 | 2,112 |
| 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 | $187,637,000 | 2,571 |
| Deposits held in domestic offices | $187,637,000 | 2,565 |
| Individuals, partnerships, and corporations | $180,231,000 | 2,487 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $7,295,000 | 3,076 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,533 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,680,000 | 1,543 |
| Demand deposits | $29,245,000 | 2,104 |
| Nontransaction accounts | $123,957,000 | 2,808 |
| Money market deposit accounts (MMDAs) | $9,210,000 | 4,582 |
| Other savings deposits (excluding MMDAs) | $35,781,000 | 1,639 |
| Total time deposits | $78,966,000 | 2,669 |
| Total time and savings deposits | $158,392,000 | 2,577 |
| Noninterest-bearing deposits | $29,247,000 | 2,398 |
| Interest-bearing deposits | $158,390,000 | 2,569 |
| Retail deposits | $164,515,000 | 2,347 |
| Estimated insured deposits | $154,694,000 | 2,318 |
| IRAs and Keogh plan accounts | $10,393,000 | 2,157 |
| 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 | $179,776,000 | 2,636 |
| Deposits held in domestic offices | $179,776,000 | 2,633 |
| Individuals, partnerships, and corporations | $170,550,000 | 2,560 |
| U.S. Government | $5,000 | 2,991 |
| States and political subdivisions in the U.S. | $9,114,000 | 2,686 |
| Commercial banks and other depository institutions in U.S. | $107,000 | 2,533 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,993,000 | 1,663 |
| Demand deposits | $28,692,000 | 2,120 |
| Nontransaction accounts | $117,783,000 | 2,850 |
| Money market deposit accounts (MMDAs) | $9,425,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $37,528,000 | 1,588 |
| Total time deposits | $70,830,000 | 2,862 |
| Total time and savings deposits | $151,084,000 | 2,636 |
| Noninterest-bearing deposits | $28,705,000 | 2,366 |
| Interest-bearing deposits | $151,071,000 | 2,640 |
| Retail deposits | $160,715,000 | 2,378 |
| Estimated insured deposits | $148,561,000 | 2,385 |
| IRAs and Keogh plan accounts | $9,712,000 | 2,273 |
| 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 | $182,803,000 | 2,592 |
| Deposits held in domestic offices | $182,803,000 | 2,587 |
| Individuals, partnerships, and corporations | $172,505,000 | 2,516 |
| U.S. Government | $8,000 | 2,384 |
| States and political subdivisions in the U.S. | $10,290,000 | 2,466 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,659,000 | 1,585 |
| Demand deposits | $27,466,000 | 2,172 |
| Nontransaction accounts | $118,144,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $11,869,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $36,668,000 | 1,632 |
| Total time deposits | $69,607,000 | 2,843 |
| Total time and savings deposits | $155,337,000 | 2,574 |
| Noninterest-bearing deposits | $27,466,000 | 2,411 |
| Interest-bearing deposits | $155,337,000 | 2,577 |
| Retail deposits | $164,169,000 | 2,332 |
| Estimated insured deposits | $144,520,000 | 2,457 |
| IRAs and Keogh plan accounts | $9,589,000 | 2,303 |
| 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 | $181,505,000 | 2,576 |
| Deposits held in domestic offices | $181,505,000 | 2,571 |
| Individuals, partnerships, and corporations | $173,720,000 | 2,469 |
| U.S. Government | $8,000 | 3,069 |
| States and political subdivisions in the U.S. | $7,770,000 | 3,049 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,133 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,632,000 | 1,746 |
| Demand deposits | $26,905,000 | 2,226 |
| Nontransaction accounts | $120,873,000 | 2,765 |
| Money market deposit accounts (MMDAs) | $9,898,000 | 4,540 |
| Other savings deposits (excluding MMDAs) | $37,765,000 | 1,605 |
| Total time deposits | $73,210,000 | 2,667 |
| Total time and savings deposits | $154,600,000 | 2,555 |
| Noninterest-bearing deposits | $26,905,000 | 2,451 |
| Interest-bearing deposits | $154,600,000 | 2,556 |
| Retail deposits | $158,915,000 | 2,405 |
| Estimated insured deposits | $147,476,000 | 2,413 |
| IRAs and Keogh plan accounts | $9,195,000 | 2,398 |
| 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 | $173,030,000 | 2,668 |
| Deposits held in domestic offices | $173,030,000 | 2,663 |
| Individuals, partnerships, and corporations | $161,557,000 | 2,617 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $11,460,000 | 2,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,402,000 | 1,763 |
| Demand deposits | $24,505,000 | 2,371 |
| Nontransaction accounts | $114,628,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $7,904,000 | 5,010 |
| Other savings deposits (excluding MMDAs) | $32,850,000 | 1,755 |
| Total time deposits | $73,873,000 | 2,626 |
| Total time and savings deposits | $148,525,000 | 2,628 |
| Noninterest-bearing deposits | $24,505,000 | 2,581 |
| Interest-bearing deposits | $148,525,000 | 2,636 |
| Retail deposits | $150,064,000 | 2,515 |
| Estimated insured deposits | $142,217,000 | 2,448 |
| IRAs and Keogh plan accounts | $9,165,000 | 2,422 |
| 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 | $164,996,000 | 2,754 |
| Deposits held in domestic offices | $164,996,000 | 2,750 |
| Individuals, partnerships, and corporations | $154,529,000 | 2,706 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $10,451,000 | 2,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,789,000 | 1,969 |
| Demand deposits | $23,683,000 | 2,454 |
| Nontransaction accounts | $110,207,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $5,464,000 | 5,814 |
| Other savings deposits (excluding MMDAs) | $32,783,000 | 1,752 |
| Total time deposits | $71,960,000 | 2,662 |
| Total time and savings deposits | $141,313,000 | 2,738 |
| Noninterest-bearing deposits | $23,683,000 | 2,647 |
| Interest-bearing deposits | $141,313,000 | 2,744 |
| Retail deposits | $143,195,000 | 2,594 |
| Estimated insured deposits | $140,170,000 | 2,466 |
| IRAs and Keogh plan accounts | $9,481,000 | 2,376 |
| 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 | $166,116,000 | 2,713 |
| Deposits held in domestic offices | $166,116,000 | 2,709 |
| Individuals, partnerships, and corporations | $153,053,000 | 2,698 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $13,039,000 | 1,947 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,214 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,841,000 | 1,811 |
| Demand deposits | $21,219,000 | 2,658 |
| Nontransaction accounts | $108,275,000 | 2,983 |
| Money market deposit accounts (MMDAs) | $6,048,000 | 5,620 |
| Other savings deposits (excluding MMDAs) | $32,225,000 | 1,747 |
| Total time deposits | $70,001,000 | 2,758 |
| Total time and savings deposits | $144,897,000 | 2,647 |
| Noninterest-bearing deposits | $21,219,000 | 2,830 |
| Interest-bearing deposits | $144,897,000 | 2,658 |
| Retail deposits | $144,577,000 | 2,560 |
| Estimated insured deposits | $135,935,000 | 2,540 |
| IRAs and Keogh plan accounts | $9,484,000 | 2,367 |
| 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 | $164,025,000 | 2,734 |
| Deposits held in domestic offices | $164,025,000 | 2,731 |
| Individuals, partnerships, and corporations | $156,120,000 | 2,638 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $7,898,000 | 2,930 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,242 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,346,000 | 1,649 |
| Demand deposits | $22,330,000 | 2,365 |
| Nontransaction accounts | $106,679,000 | 2,587 |
| Money market deposit accounts (MMDAs) | $5,502,000 | 5,218 |
| Other savings deposits (excluding MMDAs) | $31,544,000 | 1,496 |
| Total time deposits | $69,633,000 | 2,363 |
| Total time and savings deposits | $141,695,000 | 2,702 |
| Noninterest-bearing deposits | $22,332,000 | 2,699 |
| Interest-bearing deposits | $141,693,000 | 2,686 |
| Retail deposits | $144,135,000 | 2,564 |
| Estimated insured deposits | $137,898,000 | 2,503 |
| IRAs and Keogh plan accounts | $10,164,000 | 2,247 |
| 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 | $158,914,000 | 2,807 |
| Deposits held in domestic offices | $158,914,000 | 2,804 |
| Individuals, partnerships, and corporations | $153,659,000 | 2,684 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $5,243,000 | 3,687 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,754,000 | 1,725 |
| Demand deposits | $22,157,000 | 2,340 |
| Nontransaction accounts | $105,160,000 | 2,630 |
| Money market deposit accounts (MMDAs) | $4,923,000 | 5,397 |
| Other savings deposits (excluding MMDAs) | $31,739,000 | 1,482 |
| Total time deposits | $68,498,000 | 2,420 |
| Total time and savings deposits | $136,757,000 | 2,786 |
| Noninterest-bearing deposits | $22,157,000 | 2,675 |
| Interest-bearing deposits | $136,757,000 | 2,786 |
| Retail deposits | $142,207,000 | 2,602 |
| Estimated insured deposits | $140,030,000 | 2,479 |
| IRAs and Keogh plan accounts | $10,302,000 | 2,254 |
| 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 | $163,185,000 | 2,747 |
| Deposits held in domestic offices | $163,185,000 | 2,743 |
| Individuals, partnerships, and corporations | $152,338,000 | 2,692 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $10,830,000 | 2,147 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,665,000 | 1,682 |
| Demand deposits | $22,603,000 | 2,272 |
| Nontransaction accounts | $108,520,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $3,728,000 | 5,861 |
| Other savings deposits (excluding MMDAs) | $31,802,000 | 1,455 |
| Total time deposits | $72,990,000 | 2,292 |
| Total time and savings deposits | $140,582,000 | 2,699 |
| Noninterest-bearing deposits | $22,606,000 | 2,605 |
| Interest-bearing deposits | $140,579,000 | 2,691 |
| Retail deposits | $143,666,000 | 2,567 |
| Estimated insured deposits | $140,691,000 | 2,467 |
| IRAs and Keogh plan accounts | $10,370,000 | 2,246 |
| 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 | $165,042,000 | 2,687 |
| Deposits held in domestic offices | $165,042,000 | 2,684 |
| Individuals, partnerships, and corporations | $154,994,000 | 2,634 |
| U.S. Government | $14,000 | 2,247 |
| States and political subdivisions in the U.S. | $10,027,000 | 2,363 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,895,000 | 1,638 |
| Demand deposits | $21,263,000 | 2,308 |
| Nontransaction accounts | $111,147,000 | 2,474 |
| Money market deposit accounts (MMDAs) | $3,708,000 | 5,852 |
| Other savings deposits (excluding MMDAs) | $31,194,000 | 1,445 |
| Total time deposits | $76,245,000 | 2,190 |
| Total time and savings deposits | $143,779,000 | 2,642 |
| Noninterest-bearing deposits | $21,263,000 | 2,614 |
| Interest-bearing deposits | $143,779,000 | 2,635 |
| Retail deposits | $143,818,000 | 2,531 |
| Estimated insured deposits | $139,098,000 | 2,481 |
| IRAs and Keogh plan accounts | $10,451,000 | 2,202 |
| 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 | $165,274,000 | 2,613 |
| Deposits held in domestic offices | $165,274,000 | 2,610 |
| Individuals, partnerships, and corporations | $154,922,000 | 2,581 |
| U.S. Government | $19,000 | 2,674 |
| States and political subdivisions in the U.S. | $10,326,000 | 2,236 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,219 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,970,000 | 1,677 |
| Demand deposits | $20,811,000 | 2,337 |
| Nontransaction accounts | $112,304,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $3,322,000 | 5,976 |
| Other savings deposits (excluding MMDAs) | $29,296,000 | 1,440 |
| Total time deposits | $79,686,000 | 2,073 |
| Total time and savings deposits | $144,463,000 | 2,577 |
| Noninterest-bearing deposits | $20,815,000 | 2,630 |
| Interest-bearing deposits | $144,459,000 | 2,572 |
| Retail deposits | $142,671,000 | 2,506 |
| Estimated insured deposits | $140,917,000 | 2,405 |
| IRAs and Keogh plan accounts | $10,300,000 | 2,192 |
| 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 | $167,974,000 | 2,447 |
| Deposits held in domestic offices | $167,974,000 | 2,441 |
| Individuals, partnerships, and corporations | $162,030,000 | 2,341 |
| U.S. Government | $11,000 | 3,413 |
| States and political subdivisions in the U.S. | $5,926,000 | 3,281 |
| Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,429,000 | 1,623 |
| Demand deposits | $20,970,000 | 2,274 |
| Nontransaction accounts | $115,545,000 | 2,208 |
| Money market deposit accounts (MMDAs) | $2,844,000 | 6,133 |
| Other savings deposits (excluding MMDAs) | $23,979,000 | 1,521 |
| Total time deposits | $88,722,000 | 1,813 |
| Total time and savings deposits | $147,004,000 | 2,399 |
| Noninterest-bearing deposits | $20,970,000 | 2,509 |
| Interest-bearing deposits | $147,004,000 | 2,395 |
| Retail deposits | $146,135,000 | 2,333 |
| Estimated insured deposits | $150,860,000 | 2,172 |
| IRAs and Keogh plan accounts | $11,042,000 | 2,017 |
| 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 | $158,800,000 | 2,488 |
| Deposits held in domestic offices | $158,800,000 | 2,482 |
| Individuals, partnerships, and corporations | $152,598,000 | 2,387 |
| U.S. Government | $8,000 | 3,714 |
| States and political subdivisions in the U.S. | $6,185,000 | 3,100 |
| Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,987,000 | 1,738 |
| Demand deposits | $19,098,000 | 2,353 |
| Nontransaction accounts | $111,813,000 | 2,175 |
| Money market deposit accounts (MMDAs) | $2,977,000 | 5,882 |
| Other savings deposits (excluding MMDAs) | $21,526,000 | 1,496 |
| Total time deposits | $87,310,000 | 1,846 |
| Total time and savings deposits | $139,702,000 | 2,396 |
| Noninterest-bearing deposits | $19,098,000 | 2,581 |
| Interest-bearing deposits | $139,702,000 | 2,409 |
| Retail deposits | $136,812,000 | 2,392 |
| Estimated insured deposits | $145,871,000 | 2,188 |
| IRAs and Keogh plan accounts | $10,407,000 | 2,089 |
| 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 | $146,951,000 | 2,603 |
| Deposits held in domestic offices | $146,951,000 | 2,599 |
| Individuals, partnerships, and corporations | $142,175,000 | 2,489 |
| U.S. Government | $13,000 | 3,037 |
| States and political subdivisions in the U.S. | $4,753,000 | 3,673 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,534,000 | 1,766 |
| Demand deposits | $18,130,000 | 2,506 |
| Nontransaction accounts | $99,417,000 | 2,353 |
| Money market deposit accounts (MMDAs) | $3,301,000 | 5,832 |
| Other savings deposits (excluding MMDAs) | $21,788,000 | 1,559 |
| Total time deposits | $74,328,000 | 2,013 |
| Total time and savings deposits | $128,821,000 | 2,517 |
| Noninterest-bearing deposits | $18,130,000 | 2,682 |
| Interest-bearing deposits | $128,821,000 | 2,536 |
| Retail deposits | $130,340,000 | 2,505 |
| Estimated insured deposits | $137,328,000 | 2,276 |
| IRAs and Keogh plan accounts | $10,502,000 | 2,107 |
| 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 | $150,941,000 | 2,537 |
| Deposits held in domestic offices | $150,941,000 | 2,530 |
| Individuals, partnerships, and corporations | $145,809,000 | 2,432 |
| U.S. Government | $16,000 | 3,297 |
| States and political subdivisions in the U.S. | $5,102,000 | 3,316 |
| Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,355,000 | 1,743 |
| Demand deposits | $20,190,000 | 2,330 |
| Nontransaction accounts | $101,586,000 | 2,250 |
| Money market deposit accounts (MMDAs) | $3,046,000 | 5,964 |
| Other savings deposits (excluding MMDAs) | $21,862,000 | 1,589 |
| Total time deposits | $76,678,000 | 1,917 |
| Total time and savings deposits | $130,751,000 | 2,458 |
| Noninterest-bearing deposits | $20,190,000 | 2,492 |
| Interest-bearing deposits | $130,751,000 | 2,475 |
| Retail deposits | $135,966,000 | 2,419 |
| Estimated insured deposits | $140,428,000 | 2,257 |
| IRAs and Keogh plan accounts | $10,051,000 | 2,263 |
| 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 | $139,161,000 | 2,678 |
| Deposits held in domestic offices | $139,161,000 | 2,672 |
| Individuals, partnerships, and corporations | $134,151,000 | 2,581 |
| U.S. Government | $19,000 | 3,766 |
| States and political subdivisions in the U.S. | $4,970,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $21,000 | 3,390 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,562,000 | 1,830 |
| Demand deposits | $17,187,000 | 2,615 |
| Nontransaction accounts | $93,599,000 | 2,378 |
| Money market deposit accounts (MMDAs) | $3,249,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $20,893,000 | 1,651 |
| Total time deposits | $69,457,000 | 2,125 |
| Total time and savings deposits | $121,974,000 | 2,601 |
| Noninterest-bearing deposits | $17,187,000 | 2,777 |
| Interest-bearing deposits | $121,974,000 | 2,625 |
| Retail deposits | $127,884,000 | 2,533 |
| Estimated insured deposits | $130,508,000 | 2,401 |
| IRAs and Keogh plan accounts | $9,134,000 | 2,579 |
| 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 | $126,482,000 | 3,014 |
| Deposits held in domestic offices | $126,482,000 | 3,005 |
| Individuals, partnerships, and corporations | $122,808,000 | 2,898 |
| U.S. Government | $48,000 | 4,095 |
| States and political subdivisions in the U.S. | $3,615,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,129,000 | 2,045 |
| Demand deposits | $15,604,000 | 2,881 |
| Nontransaction accounts | $84,353,000 | 2,664 |
| Money market deposit accounts (MMDAs) | $3,482,000 | 5,893 |
| Other savings deposits (excluding MMDAs) | $19,878,000 | 1,845 |
| Total time deposits | $60,993,000 | 2,447 |
| Total time and savings deposits | $110,878,000 | 2,928 |
| Noninterest-bearing deposits | $15,604,000 | 3,045 |
| Interest-bearing deposits | $110,878,000 | 2,960 |
| Retail deposits | $119,266,000 | 2,812 |
| Estimated insured deposits | $120,674,000 | 2,721 |
| IRAs and Keogh plan accounts | $9,210,000 | 2,735 |
| 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 | $123,298,000 | 3,108 |
| Deposits held in domestic offices | $123,298,000 | 3,101 |
| Individuals, partnerships, and corporations | $119,142,000 | 3,012 |
| U.S. Government | $87,000 | 3,513 |
| States and political subdivisions in the U.S. | $4,053,000 | 3,948 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,986 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,541,000 | 2,084 |
| Demand deposits | $16,342,000 | 2,757 |
| Nontransaction accounts | $81,757,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $3,603,000 | 6,007 |
| Other savings deposits (excluding MMDAs) | $20,459,000 | 1,899 |
| Total time deposits | $57,695,000 | 2,548 |
| Total time and savings deposits | $106,956,000 | 3,031 |
| Noninterest-bearing deposits | $16,342,000 | 2,918 |
| Interest-bearing deposits | $106,956,000 | 3,078 |
| Retail deposits | $118,217,000 | 2,909 |
| Estimated insured deposits | $117,351,000 | 2,863 |
| IRAs and Keogh plan accounts | $9,557,000 | 2,737 |
| 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 | $121,026,000 | 3,137 |
| Deposits held in domestic offices | $121,026,000 | 3,127 |
| Individuals, partnerships, and corporations | $113,578,000 | 3,111 |
| U.S. Government | $23,000 | 5,757 |
| States and political subdivisions in the U.S. | $7,407,000 | 2,144 |
| Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,821,000 | 1,943 |
| Demand deposits | $16,746,000 | 2,688 |
| Nontransaction accounts | $75,205,000 | 2,847 |
| Money market deposit accounts (MMDAs) | $4,408,000 | 5,998 |
| Other savings deposits (excluding MMDAs) | $21,033,000 | 2,064 |
| Total time deposits | $49,764,000 | 2,640 |
| Total time and savings deposits | $104,280,000 | 3,076 |
| Noninterest-bearing deposits | $16,746,000 | 2,829 |
| Interest-bearing deposits | $104,280,000 | 3,116 |
| Retail deposits | $117,265,000 | 2,924 |
| Estimated insured deposits | $110,699,000 | 2,991 |
| IRAs and Keogh plan accounts | $8,946,000 | 2,848 |
| 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 | $120,147,000 | 3,276 |
| Deposits held in domestic offices | $120,147,000 | 3,266 |
| Individuals, partnerships, and corporations | $114,401,000 | 3,161 |
| U.S. Government | $334,000 | 1,568 |
| States and political subdivisions in the U.S. | $5,401,000 | 2,885 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,675,000 | 2,194 |
| Demand deposits | $13,544,000 | 3,195 |
| Nontransaction accounts | $79,472,000 | 2,717 |
| Money market deposit accounts (MMDAs) | $5,690,000 | 5,646 |
| Other savings deposits (excluding MMDAs) | $21,540,000 | 2,134 |
| Total time deposits | $52,242,000 | 2,408 |
| Total time and savings deposits | $106,603,000 | 3,113 |
| Noninterest-bearing deposits | $13,544,000 | 3,377 |
| Interest-bearing deposits | $106,603,000 | 3,190 |
| Retail deposits | $116,270,000 | 3,069 |
| Estimated insured deposits | $118,570,000 | 2,920 |
| IRAs and Keogh plan accounts | $9,320,000 | 2,887 |
| 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 | $116,480,000 | 3,482 |
| Deposits held in domestic offices | $116,480,000 | 3,474 |
| Individuals, partnerships, and corporations | $108,661,000 | 3,542 |
| U.S. Government | $89,000 | 4,051 |
| States and political subdivisions in the U.S. | $7,719,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,031,000 | 2,216 |
| Demand deposits | $12,872,000 | 3,247 |
| Nontransaction accounts | $77,449,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $4,798,000 | 6,327 |
| Other savings deposits (excluding MMDAs) | $17,079,000 | 2,426 |
| Total time deposits | $55,572,000 | 2,377 |
| Total time and savings deposits | $103,608,000 | 3,413 |
| Noninterest-bearing deposits | $12,872,000 | 3,492 |
| Interest-bearing deposits | $103,608,000 | 3,410 |
| Retail deposits | $111,700,000 | 3,304 |
| Estimated insured deposits | $111,100,000 | 3,246 |
| IRAs and Keogh plan accounts | $8,574,000 | 3,284 |
| 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 |