Home > CB&T Bank of Middle Georgia > Total Deposits
CB&T Bank of Middle Georgia, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $440,237,000 | 1,280 |
| Deposits held in domestic offices | $440,237,000 | 1,279 |
| Individuals, partnerships, and corporations | $364,599,000 | 1,423 |
| U.S. Government | $16,000 | 1,256 |
| States and political subdivisions in the U.S. | $75,622,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $129,592,000 | 475 |
| Demand deposits | $23,264,000 | 2,216 |
| Nontransaction accounts | $310,645,000 | 1,569 |
| Money market deposit accounts (MMDAs) | $130,351,000 | 925 |
| Other savings deposits (excluding MMDAs) | $11,312,000 | 3,414 |
| Total time deposits | $168,982,000 | 1,556 |
| Total time and savings deposits | $416,973,000 | 1,227 |
| Noninterest-bearing deposits | $63,444,000 | 1,058 |
| Interest-bearing deposits | $376,793,000 | 1,305 |
| Retail deposits | $374,961,000 | 1,284 |
| Estimated insured deposits | $351,628,000 | 1,344 |
| IRAs and Keogh plan accounts | $20,878,000 | 1,406 |
| Brokered deposits | $60,899,000 | 589 |
| Fully insured brokered deposits | $60,899,000 | 554 |
| 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 | $464,805,000 | 1,209 |
| Deposits held in domestic offices | $464,805,000 | 1,207 |
| Individuals, partnerships, and corporations | $390,187,000 | 1,323 |
| U.S. Government | $13,000 | 1,949 |
| States and political subdivisions in the U.S. | $74,605,000 | 441 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $134,584,000 | 464 |
| Demand deposits | $25,565,000 | 2,029 |
| Nontransaction accounts | $330,221,000 | 1,484 |
| Money market deposit accounts (MMDAs) | $112,679,000 | 1,026 |
| Other savings deposits (excluding MMDAs) | $10,311,000 | 3,529 |
| Total time deposits | $207,231,000 | 1,275 |
| Total time and savings deposits | $439,240,000 | 1,168 |
| Noninterest-bearing deposits | $56,089,000 | 1,202 |
| Interest-bearing deposits | $408,716,000 | 1,197 |
| Retail deposits | $372,445,000 | 1,187 |
| Estimated insured deposits | $385,954,000 | 1,213 |
| IRAs and Keogh plan accounts | $20,975,000 | 1,396 |
| Brokered deposits | $93,863,000 | 427 |
| Fully insured brokered deposits | $93,863,000 | 353 |
| 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 | $511,620,000 | 1,089 |
| Deposits held in domestic offices | $511,620,000 | 1,085 |
| Individuals, partnerships, and corporations | $442,122,000 | 1,153 |
| U.S. Government | $25,000 | 1,041 |
| States and political subdivisions in the U.S. | $69,473,000 | 446 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $130,226,000 | 434 |
| Demand deposits | $26,978,000 | 1,778 |
| Nontransaction accounts | $381,394,000 | 1,290 |
| Money market deposit accounts (MMDAs) | $116,276,000 | 987 |
| Other savings deposits (excluding MMDAs) | $11,009,000 | 3,392 |
| Total time deposits | $254,109,000 | 1,081 |
| Total time and savings deposits | $484,642,000 | 1,064 |
| Noninterest-bearing deposits | $57,793,000 | 1,132 |
| Interest-bearing deposits | $453,827,000 | 1,071 |
| Retail deposits | $409,790,000 | 1,082 |
| Estimated insured deposits | $435,730,000 | 1,056 |
| IRAs and Keogh plan accounts | $22,015,000 | 1,316 |
| Brokered deposits | $130,285,000 | 349 |
| Fully insured brokered deposits | $130,285,000 | 300 |
| 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 | $528,239,000 | 1,071 |
| Deposits held in domestic offices | $528,239,000 | 1,070 |
| Individuals, partnerships, and corporations | $458,575,000 | 1,127 |
| U.S. Government | $40,000 | 801 |
| States and political subdivisions in the U.S. | $69,483,000 | 445 |
| Commercial banks and other depository institutions in U.S. | $141,000 | 2,948 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,030,000 | 347 |
| Demand deposits | $58,397,000 | 692 |
| Nontransaction accounts | $367,209,000 | 1,334 |
| Money market deposit accounts (MMDAs) | $72,085,000 | 1,387 |
| Other savings deposits (excluding MMDAs) | $11,289,000 | 3,345 |
| Total time deposits | $283,835,000 | 983 |
| Total time and savings deposits | $469,842,000 | 1,093 |
| Noninterest-bearing deposits | $58,397,000 | 1,120 |
| Interest-bearing deposits | $469,842,000 | 1,042 |
| Retail deposits | $408,009,000 | 1,089 |
| Estimated insured deposits | $399,880,000 | 1,004 |
| IRAs and Keogh plan accounts | $23,034,000 | 1,254 |
| Brokered deposits | $125,390,000 | 392 |
| Fully insured brokered deposits | $125,390,000 | 335 |
| 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 | $544,005,000 | 1,025 |
| Deposits held in domestic offices | $544,005,000 | 1,024 |
| Individuals, partnerships, and corporations | $474,428,000 | 1,083 |
| U.S. Government | $20,000 | 1,153 |
| States and political subdivisions in the U.S. | $69,292,000 | 444 |
| Commercial banks and other depository institutions in U.S. | $265,000 | 2,597 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,190,000 | 846 |
| Demand deposits | $15,861,000 | 3,297 |
| Nontransaction accounts | $462,815,000 | 1,072 |
| Money market deposit accounts (MMDAs) | $155,526,000 | 767 |
| Other savings deposits (excluding MMDAs) | $11,233,000 | 3,304 |
| Total time deposits | $296,056,000 | 929 |
| Total time and savings deposits | $528,144,000 | 969 |
| Noninterest-bearing deposits | $57,955,000 | 1,128 |
| Interest-bearing deposits | $486,050,000 | 998 |
| Retail deposits | $427,165,000 | 1,011 |
| Estimated insured deposits | $415,792,000 | 957 |
| IRAs and Keogh plan accounts | $23,587,000 | 1,184 |
| Brokered deposits | $126,788,000 | 416 |
| Fully insured brokered deposits | $126,788,000 | 361 |
| 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 | $562,868,000 | 953 |
| Deposits held in domestic offices | $562,868,000 | 952 |
| Individuals, partnerships, and corporations | $488,768,000 | 1,010 |
| U.S. Government | $47,000 | 1,209 |
| States and political subdivisions in the U.S. | $74,053,000 | 409 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,965,000 | 2,163 |
| Demand deposits | $16,472,000 | 3,249 |
| Nontransaction accounts | $519,903,000 | 906 |
| Money market deposit accounts (MMDAs) | $208,365,000 | 583 |
| Other savings deposits (excluding MMDAs) | $10,490,000 | 3,340 |
| Total time deposits | $301,048,000 | 890 |
| Total time and savings deposits | $546,396,000 | 892 |
| Noninterest-bearing deposits | $16,472,000 | 3,645 |
| Interest-bearing deposits | $546,396,000 | 837 |
| Retail deposits | $462,561,000 | 905 |
| Estimated insured deposits | $430,729,000 | 889 |
| IRAs and Keogh plan accounts | $24,313,000 | 1,102 |
| Brokered deposits | $88,421,000 | 572 |
| Fully insured brokered deposits | $88,421,000 | 531 |
| 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 | $575,240,000 | 904 |
| Deposits held in domestic offices | $575,240,000 | 901 |
| Individuals, partnerships, and corporations | $502,647,000 | 961 |
| U.S. Government | $27,000 | 1,113 |
| States and political subdivisions in the U.S. | $72,121,000 | 401 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 2,133 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,408,000 | 2,414 |
| Demand deposits | $14,897,000 | 3,517 |
| Nontransaction accounts | $536,832,000 | 859 |
| Money market deposit accounts (MMDAs) | $218,946,000 | 569 |
| Other savings deposits (excluding MMDAs) | $11,207,000 | 3,256 |
| Total time deposits | $306,679,000 | 833 |
| Total time and savings deposits | $560,343,000 | 843 |
| Noninterest-bearing deposits | $14,897,000 | 3,880 |
| Interest-bearing deposits | $560,343,000 | 803 |
| Retail deposits | $485,849,000 | 856 |
| Estimated insured deposits | $443,305,000 | 842 |
| IRAs and Keogh plan accounts | $24,046,000 | 1,082 |
| Brokered deposits | $103,971,000 | 437 |
| Fully insured brokered deposits | $103,971,000 | 407 |
| 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 | $546,156,000 | 947 |
| Deposits held in domestic offices | $546,156,000 | 945 |
| Individuals, partnerships, and corporations | $477,497,000 | 996 |
| U.S. Government | $43,000 | 888 |
| States and political subdivisions in the U.S. | $68,308,000 | 423 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,263 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,000,000 | 2,376 |
| Demand deposits | $18,582,000 | 2,887 |
| Nontransaction accounts | $506,156,000 | 903 |
| Money market deposit accounts (MMDAs) | $202,050,000 | 618 |
| Other savings deposits (excluding MMDAs) | $11,988,000 | 3,146 |
| Total time deposits | $292,118,000 | 850 |
| Total time and savings deposits | $527,574,000 | 885 |
| Noninterest-bearing deposits | $18,582,000 | 3,341 |
| Interest-bearing deposits | $527,574,000 | 841 |
| Retail deposits | $453,483,000 | 904 |
| Estimated insured deposits | $414,678,000 | 882 |
| IRAs and Keogh plan accounts | $23,074,000 | 1,115 |
| Brokered deposits | $89,028,000 | 427 |
| Fully insured brokered deposits | $89,028,000 | 395 |
| 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 | $540,143,000 | 946 |
| Deposits held in domestic offices | $540,143,000 | 943 |
| Individuals, partnerships, and corporations | $476,856,000 | 1,000 |
| U.S. Government | $29,000 | 1,096 |
| States and political subdivisions in the U.S. | $62,779,000 | 456 |
| Commercial banks and other depository institutions in U.S. | $479,000 | 2,007 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,377,000 | 2,840 |
| Demand deposits | $17,137,000 | 3,099 |
| Nontransaction accounts | $505,766,000 | 899 |
| Money market deposit accounts (MMDAs) | $193,519,000 | 644 |
| Other savings deposits (excluding MMDAs) | $12,090,000 | 3,097 |
| Total time deposits | $300,157,000 | 836 |
| Total time and savings deposits | $523,006,000 | 901 |
| Noninterest-bearing deposits | $17,137,000 | 3,506 |
| Interest-bearing deposits | $523,006,000 | 852 |
| Retail deposits | $449,002,000 | 905 |
| Estimated insured deposits | $417,328,000 | 866 |
| IRAs and Keogh plan accounts | $22,541,000 | 1,149 |
| Brokered deposits | $98,735,000 | 357 |
| Fully insured brokered deposits | $98,735,000 | 331 |
| 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 | $537,660,000 | 956 |
| Deposits held in domestic offices | $537,660,000 | 954 |
| Individuals, partnerships, and corporations | $482,957,000 | 988 |
| U.S. Government | $102,000 | 830 |
| States and political subdivisions in the U.S. | $54,601,000 | 536 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,466,000 | 3,727 |
| Demand deposits | $18,768,000 | 2,911 |
| Nontransaction accounts | $511,194,000 | 890 |
| Money market deposit accounts (MMDAs) | $195,187,000 | 645 |
| Other savings deposits (excluding MMDAs) | $11,743,000 | 3,089 |
| Total time deposits | $304,266,000 | 809 |
| Total time and savings deposits | $518,892,000 | 901 |
| Noninterest-bearing deposits | $18,768,000 | 3,328 |
| Interest-bearing deposits | $518,892,000 | 855 |
| Retail deposits | $454,376,000 | 903 |
| Estimated insured deposits | $419,282,000 | 845 |
| IRAs and Keogh plan accounts | $22,132,000 | 1,149 |
| Brokered deposits | $106,487,000 | 323 |
| Fully insured brokered deposits | $106,487,000 | 301 |
| 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 | $536,886,000 | 945 |
| Deposits held in domestic offices | $536,886,000 | 943 |
| Individuals, partnerships, and corporations | $479,658,000 | 996 |
| U.S. Government | $35,000 | 989 |
| States and political subdivisions in the U.S. | $57,193,000 | 473 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,695,000 | 3,573 |
| Demand deposits | $21,218,000 | 2,425 |
| Nontransaction accounts | $510,191,000 | 875 |
| Money market deposit accounts (MMDAs) | $202,651,000 | 610 |
| Other savings deposits (excluding MMDAs) | $13,271,000 | 2,920 |
| Total time deposits | $294,270,000 | 830 |
| Total time and savings deposits | $515,668,000 | 894 |
| Noninterest-bearing deposits | $21,218,000 | 2,919 |
| Interest-bearing deposits | $515,668,000 | 851 |
| Retail deposits | $449,611,000 | 900 |
| Estimated insured deposits | $412,663,000 | 864 |
| IRAs and Keogh plan accounts | $22,422,000 | 1,136 |
| Brokered deposits | $90,704,000 | 356 |
| Fully insured brokered deposits | $90,704,000 | 327 |
| 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 | $550,981,000 | 948 |
| Deposits held in domestic offices | $550,981,000 | 946 |
| Individuals, partnerships, and corporations | $495,661,000 | 978 |
| U.S. Government | $20,000 | 1,525 |
| States and political subdivisions in the U.S. | $55,300,000 | 481 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,488,000 | 1,727 |
| Demand deposits | $45,677,000 | 988 |
| Nontransaction accounts | $499,493,000 | 907 |
| Money market deposit accounts (MMDAs) | $166,973,000 | 728 |
| Other savings deposits (excluding MMDAs) | $13,724,000 | 2,910 |
| Total time deposits | $318,795,000 | 752 |
| Total time and savings deposits | $505,304,000 | 927 |
| Noninterest-bearing deposits | $45,677,000 | 1,471 |
| Interest-bearing deposits | $505,304,000 | 880 |
| Retail deposits | $458,084,000 | 907 |
| Estimated insured deposits | $432,774,000 | 848 |
| IRAs and Keogh plan accounts | $23,030,000 | 1,111 |
| Brokered deposits | $105,789,000 | 332 |
| Fully insured brokered deposits | $105,789,000 | 297 |
| 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 | $516,189,000 | 1,000 |
| Deposits held in domestic offices | $516,189,000 | 997 |
| Individuals, partnerships, and corporations | $460,382,000 | 1,047 |
| U.S. Government | $19,000 | 1,609 |
| States and political subdivisions in the U.S. | $55,788,000 | 495 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,900,000 | 1,893 |
| Demand deposits | $44,449,000 | 1,045 |
| Nontransaction accounts | $466,289,000 | 959 |
| Money market deposit accounts (MMDAs) | $161,078,000 | 737 |
| Other savings deposits (excluding MMDAs) | $14,381,000 | 2,856 |
| Total time deposits | $290,831,000 | 829 |
| Total time and savings deposits | $471,740,000 | 986 |
| Noninterest-bearing deposits | $44,449,000 | 1,510 |
| Interest-bearing deposits | $471,740,000 | 936 |
| Retail deposits | $414,692,000 | 1,002 |
| Estimated insured deposits | $394,461,000 | 908 |
| IRAs and Keogh plan accounts | $22,606,000 | 1,104 |
| Brokered deposits | $69,752,000 | 454 |
| Fully insured brokered deposits | $69,752,000 | 410 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $405,790,000 | 1,270 |
| Deposits held in domestic offices | $405,790,000 | 1,267 |
| Individuals, partnerships, and corporations | $377,075,000 | 1,265 |
| U.S. Government | $21,000 | 2,077 |
| States and political subdivisions in the U.S. | $28,694,000 | 1,001 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,765,000 | 2,829 |
| Demand deposits | $31,896,000 | 1,678 |
| Nontransaction accounts | $369,025,000 | 1,194 |
| Money market deposit accounts (MMDAs) | $120,167,000 | 909 |
| Other savings deposits (excluding MMDAs) | $7,569,000 | 4,139 |
| Total time deposits | $241,289,000 | 1,001 |
| Total time and savings deposits | $373,894,000 | 1,240 |
| Noninterest-bearing deposits | $31,896,000 | 2,163 |
| Interest-bearing deposits | $373,894,000 | 1,170 |
| Retail deposits | $256,932,000 | 1,549 |
| Estimated insured deposits | $244,170,000 | 1,506 |
| IRAs and Keogh plan accounts | $17,200,000 | 1,423 |
| Brokered deposits | $67,868,000 | 449 |
| Fully insured brokered deposits | $67,868,000 | 399 |
| 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 | $407,254,000 | 1,239 |
| Deposits held in domestic offices | $407,254,000 | 1,236 |
| Individuals, partnerships, and corporations | $374,719,000 | 1,270 |
| U.S. Government | $31,000 | 1,221 |
| States and political subdivisions in the U.S. | $32,265,000 | 821 |
| Commercial banks and other depository institutions in U.S. | $239,000 | 2,155 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,154,000 | 3,012 |
| Demand deposits | $30,952,000 | 1,765 |
| Nontransaction accounts | $373,100,000 | 1,162 |
| Money market deposit accounts (MMDAs) | $125,520,000 | 867 |
| Other savings deposits (excluding MMDAs) | $8,686,000 | 3,909 |
| Total time deposits | $238,896,000 | 1,001 |
| Total time and savings deposits | $376,302,000 | 1,215 |
| Noninterest-bearing deposits | $30,952,000 | 2,226 |
| Interest-bearing deposits | $376,302,000 | 1,147 |
| Retail deposits | $262,421,000 | 1,508 |
| Estimated insured deposits | $245,847,000 | 1,492 |
| IRAs and Keogh plan accounts | $17,210,000 | 1,429 |
| Brokered deposits | $65,064,000 | 465 |
| Fully insured brokered deposits | $65,064,000 | 414 |
| 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 | $413,472,000 | 1,212 |
| Deposits held in domestic offices | $413,472,000 | 1,209 |
| Individuals, partnerships, and corporations | $364,788,000 | 1,288 |
| U.S. Government | $19,000 | 1,772 |
| States and political subdivisions in the U.S. | $48,461,000 | 529 |
| Commercial banks and other depository institutions in U.S. | $204,000 | 2,241 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,031,000 | 2,901 |
| Demand deposits | $33,136,000 | 1,736 |
| Nontransaction accounts | $376,441,000 | 1,118 |
| Money market deposit accounts (MMDAs) | $131,312,000 | 828 |
| Other savings deposits (excluding MMDAs) | $8,695,000 | 3,976 |
| Total time deposits | $236,434,000 | 969 |
| Total time and savings deposits | $380,336,000 | 1,172 |
| Noninterest-bearing deposits | $33,136,000 | 2,133 |
| Interest-bearing deposits | $380,336,000 | 1,123 |
| Retail deposits | $269,296,000 | 1,473 |
| Estimated insured deposits | $237,946,000 | 1,527 |
| IRAs and Keogh plan accounts | $16,580,000 | 1,460 |
| Brokered deposits | $65,171,000 | 452 |
| Fully insured brokered deposits | $65,171,000 | 407 |
| 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 | $391,099,000 | 1,268 |
| Deposits held in domestic offices | $391,099,000 | 1,264 |
| Individuals, partnerships, and corporations | $363,298,000 | 1,271 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $27,651,000 | 972 |
| Commercial banks and other depository institutions in U.S. | $142,000 | 2,426 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,354,000 | 2,078 |
| Demand deposits | $37,428,000 | 1,532 |
| Nontransaction accounts | $339,745,000 | 1,213 |
| Money market deposit accounts (MMDAs) | $95,203,000 | 1,033 |
| Other savings deposits (excluding MMDAs) | $9,411,000 | 3,885 |
| Total time deposits | $235,131,000 | 933 |
| Total time and savings deposits | $353,671,000 | 1,233 |
| Noninterest-bearing deposits | $37,428,000 | 1,910 |
| Interest-bearing deposits | $353,671,000 | 1,181 |
| Retail deposits | $246,557,000 | 1,598 |
| Estimated insured deposits | $229,151,000 | 1,563 |
| IRAs and Keogh plan accounts | $16,182,000 | 1,462 |
| Brokered deposits | $68,143,000 | 394 |
| Fully insured brokered deposits | $68,143,000 | 353 |
| 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 | $361,496,000 | 1,366 |
| Deposits held in domestic offices | $361,496,000 | 1,363 |
| Individuals, partnerships, and corporations | $333,829,000 | 1,369 |
| U.S. Government | $105,000 | 948 |
| States and political subdivisions in the U.S. | $27,240,000 | 985 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,030 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,142,000 | 3,067 |
| Demand deposits | $33,606,000 | 1,801 |
| Nontransaction accounts | $324,354,000 | 1,241 |
| Money market deposit accounts (MMDAs) | $102,015,000 | 965 |
| Other savings deposits (excluding MMDAs) | $8,822,000 | 4,000 |
| Total time deposits | $213,517,000 | 1,019 |
| Total time and savings deposits | $327,890,000 | 1,317 |
| Noninterest-bearing deposits | $33,606,000 | 2,135 |
| Interest-bearing deposits | $327,890,000 | 1,263 |
| Retail deposits | $232,380,000 | 1,671 |
| Estimated insured deposits | $199,220,000 | 1,851 |
| IRAs and Keogh plan accounts | $15,646,000 | 1,489 |
| Brokered deposits | $58,240,000 | 423 |
| Fully insured brokered deposits | $58,240,000 | 374 |
| 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 | $370,215,000 | 1,288 |
| Deposits held in domestic offices | $370,215,000 | 1,285 |
| Individuals, partnerships, and corporations | $342,910,000 | 1,297 |
| U.S. Government | $32,000 | 1,328 |
| States and political subdivisions in the U.S. | $26,666,000 | 946 |
| Commercial banks and other depository institutions in U.S. | $607,000 | 1,701 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,300,000 | 2,720 |
| Demand deposits | $37,592,000 | 1,567 |
| Nontransaction accounts | $328,915,000 | 1,179 |
| Money market deposit accounts (MMDAs) | $114,397,000 | 876 |
| Other savings deposits (excluding MMDAs) | $9,589,000 | 3,846 |
| Total time deposits | $204,929,000 | 1,016 |
| Total time and savings deposits | $332,623,000 | 1,257 |
| Noninterest-bearing deposits | $37,592,000 | 1,898 |
| Interest-bearing deposits | $332,623,000 | 1,207 |
| Retail deposits | $242,941,000 | 1,575 |
| Estimated insured deposits | $194,289,000 | 1,859 |
| IRAs and Keogh plan accounts | $15,782,000 | 1,483 |
| Brokered deposits | $62,271,000 | 392 |
| Fully insured brokered deposits | $62,271,000 | 350 |
| 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 | $354,213,000 | 1,323 |
| Deposits held in domestic offices | $354,213,000 | 1,319 |
| Individuals, partnerships, and corporations | $327,198,000 | 1,341 |
| U.S. Government | $11,000 | 2,168 |
| States and political subdivisions in the U.S. | $27,004,000 | 958 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,048,000 | 3,496 |
| Demand deposits | $29,848,000 | 2,045 |
| Nontransaction accounts | $322,165,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $119,108,000 | 812 |
| Other savings deposits (excluding MMDAs) | $9,840,000 | 3,847 |
| Total time deposits | $193,217,000 | 1,038 |
| Total time and savings deposits | $324,365,000 | 1,254 |
| Noninterest-bearing deposits | $29,848,000 | 2,300 |
| Interest-bearing deposits | $324,365,000 | 1,214 |
| Retail deposits | $234,455,000 | 1,621 |
| Estimated insured deposits | $184,959,000 | 1,942 |
| IRAs and Keogh plan accounts | $15,989,000 | 1,446 |
| Brokered deposits | $62,244,000 | 374 |
| Fully insured brokered deposits | $62,244,000 | 331 |
| 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 | $348,566,000 | 1,333 |
| Deposits held in domestic offices | $348,566,000 | 1,330 |
| Individuals, partnerships, and corporations | $320,397,000 | 1,364 |
| U.S. Government | $9,000 | 2,260 |
| States and political subdivisions in the U.S. | $27,852,000 | 927 |
| Commercial banks and other depository institutions in U.S. | $308,000 | 2,062 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,335,000 | 3,604 |
| Demand deposits | $29,134,000 | 2,041 |
| Nontransaction accounts | $317,231,000 | 1,153 |
| Money market deposit accounts (MMDAs) | $120,607,000 | 817 |
| Other savings deposits (excluding MMDAs) | $10,828,000 | 3,725 |
| Total time deposits | $185,796,000 | 1,042 |
| Total time and savings deposits | $319,432,000 | 1,249 |
| Noninterest-bearing deposits | $29,134,000 | 2,287 |
| Interest-bearing deposits | $319,432,000 | 1,217 |
| Retail deposits | $232,475,000 | 1,639 |
| Estimated insured deposits | $182,164,000 | 1,955 |
| IRAs and Keogh plan accounts | $16,468,000 | 1,397 |
| Brokered deposits | $62,339,000 | 343 |
| Fully insured brokered deposits | $62,339,000 | 303 |
| 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 | $342,529,000 | 1,350 |
| Deposits held in domestic offices | $342,529,000 | 1,347 |
| Individuals, partnerships, and corporations | $311,817,000 | 1,386 |
| U.S. Government | $18,000 | 2,224 |
| States and political subdivisions in the U.S. | $30,158,000 | 835 |
| Commercial banks and other depository institutions in U.S. | $536,000 | 1,798 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,789,000 | 3,050 |
| Demand deposits | $34,992,000 | 1,659 |
| Nontransaction accounts | $304,740,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $111,763,000 | 850 |
| Other savings deposits (excluding MMDAs) | $10,961,000 | 3,659 |
| Total time deposits | $182,016,000 | 1,045 |
| Total time and savings deposits | $307,537,000 | 1,296 |
| Noninterest-bearing deposits | $34,992,000 | 1,907 |
| Interest-bearing deposits | $307,537,000 | 1,268 |
| Retail deposits | $230,182,000 | 1,653 |
| Estimated insured deposits | $180,831,000 | 1,952 |
| IRAs and Keogh plan accounts | $16,294,000 | 1,426 |
| Brokered deposits | $61,623,000 | 331 |
| Fully insured brokered deposits | $61,623,000 | 293 |
| 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 | $330,223,000 | 1,373 |
| Deposits held in domestic offices | $330,223,000 | 1,369 |
| Individuals, partnerships, and corporations | $305,996,000 | 1,386 |
| U.S. Government | $32,000 | 1,205 |
| States and political subdivisions in the U.S. | $23,872,000 | 1,065 |
| Commercial banks and other depository institutions in U.S. | $323,000 | 2,030 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,602,000 | 3,591 |
| Demand deposits | $28,821,000 | 2,010 |
| Nontransaction accounts | $299,621,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $120,420,000 | 816 |
| Other savings deposits (excluding MMDAs) | $10,331,000 | 3,809 |
| Total time deposits | $168,870,000 | 1,090 |
| Total time and savings deposits | $301,402,000 | 1,295 |
| Noninterest-bearing deposits | $28,821,000 | 2,246 |
| Interest-bearing deposits | $301,402,000 | 1,266 |
| Retail deposits | $230,147,000 | 1,621 |
| Estimated insured deposits | $179,410,000 | 1,947 |
| IRAs and Keogh plan accounts | $16,583,000 | 1,416 |
| Brokered deposits | $48,104,000 | 382 |
| Fully insured brokered deposits | $48,104,000 | 338 |
| 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 | $323,871,000 | 1,389 |
| Deposits held in domestic offices | $323,871,000 | 1,384 |
| Individuals, partnerships, and corporations | $299,993,000 | 1,400 |
| U.S. Government | $16,000 | 2,045 |
| States and political subdivisions in the U.S. | $23,538,000 | 1,074 |
| Commercial banks and other depository institutions in U.S. | $324,000 | 2,062 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,015,000 | 3,473 |
| Demand deposits | $28,766,000 | 2,027 |
| Nontransaction accounts | $291,856,000 | 1,189 |
| Money market deposit accounts (MMDAs) | $115,217,000 | 835 |
| Other savings deposits (excluding MMDAs) | $10,837,000 | 3,728 |
| Total time deposits | $165,802,000 | 1,107 |
| Total time and savings deposits | $295,105,000 | 1,299 |
| Noninterest-bearing deposits | $28,766,000 | 2,247 |
| Interest-bearing deposits | $295,105,000 | 1,284 |
| Retail deposits | $228,114,000 | 1,624 |
| Estimated insured deposits | $178,780,000 | 1,942 |
| IRAs and Keogh plan accounts | $16,699,000 | 1,408 |
| Brokered deposits | $48,104,000 | 350 |
| Fully insured brokered deposits | $48,104,000 | 305 |
| 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 | $292,095,000 | 1,547 |
| Deposits held in domestic offices | $292,095,000 | 1,543 |
| Individuals, partnerships, and corporations | $271,668,000 | 1,544 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $20,021,000 | 1,292 |
| Commercial banks and other depository institutions in U.S. | $387,000 | 1,988 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,662,000 | 3,804 |
| Demand deposits | $25,959,000 | 2,185 |
| Nontransaction accounts | $263,433,000 | 1,306 |
| Money market deposit accounts (MMDAs) | $102,802,000 | 905 |
| Other savings deposits (excluding MMDAs) | $10,324,000 | 3,841 |
| Total time deposits | $150,307,000 | 1,237 |
| Total time and savings deposits | $266,136,000 | 1,446 |
| Noninterest-bearing deposits | $25,959,000 | 2,375 |
| Interest-bearing deposits | $266,136,000 | 1,445 |
| Retail deposits | $211,509,000 | 1,754 |
| Estimated insured deposits | $174,001,000 | 1,993 |
| IRAs and Keogh plan accounts | $16,699,000 | 1,413 |
| Brokered deposits | $34,124,000 | 426 |
| Fully insured brokered deposits | $34,124,000 | 382 |
| 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 | $298,119,000 | 1,501 |
| Deposits held in domestic offices | $298,119,000 | 1,499 |
| Individuals, partnerships, and corporations | $268,205,000 | 1,553 |
| U.S. Government | $45,000 | 1,723 |
| States and political subdivisions in the U.S. | $29,607,000 | 809 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,212 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,390,000 | 3,196 |
| Demand deposits | $29,081,000 | 1,799 |
| Nontransaction accounts | $266,729,000 | 1,099 |
| Money market deposit accounts (MMDAs) | $119,307,000 | 711 |
| Other savings deposits (excluding MMDAs) | $10,191,000 | 3,297 |
| Total time deposits | $137,231,000 | 1,108 |
| Total time and savings deposits | $269,038,000 | 1,443 |
| Noninterest-bearing deposits | $29,081,000 | 2,133 |
| Interest-bearing deposits | $269,038,000 | 1,403 |
| Retail deposits | $232,503,000 | 1,586 |
| Estimated insured deposits | $177,095,000 | 1,955 |
| IRAs and Keogh plan accounts | $16,702,000 | 1,418 |
| Brokered deposits | $19,124,000 | 570 |
| Fully insured brokered deposits | $19,124,000 | 506 |
| 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 | $295,608,000 | 1,523 |
| Deposits held in domestic offices | $295,608,000 | 1,520 |
| Individuals, partnerships, and corporations | $267,921,000 | 1,556 |
| U.S. Government | $13,000 | 2,199 |
| States and political subdivisions in the U.S. | $27,335,000 | 838 |
| Commercial banks and other depository institutions in U.S. | $339,000 | 2,095 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,546,000 | 3,397 |
| Demand deposits | $25,598,000 | 2,035 |
| Nontransaction accounts | $267,062,000 | 1,120 |
| Money market deposit accounts (MMDAs) | $117,646,000 | 732 |
| Other savings deposits (excluding MMDAs) | $9,856,000 | 3,362 |
| Total time deposits | $139,560,000 | 1,116 |
| Total time and savings deposits | $270,010,000 | 1,447 |
| Noninterest-bearing deposits | $25,598,000 | 2,368 |
| Interest-bearing deposits | $270,010,000 | 1,407 |
| Retail deposits | $229,861,000 | 1,613 |
| Estimated insured deposits | $177,990,000 | 1,966 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $19,014,000 | 537 |
| Fully insured brokered deposits | $19,014,000 | 482 |
| 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 | $285,656,000 | 1,552 |
| Deposits held in domestic offices | $285,656,000 | 1,549 |
| Individuals, partnerships, and corporations | $258,375,000 | 1,598 |
| U.S. Government | $25,000 | 1,712 |
| States and political subdivisions in the U.S. | $26,866,000 | 848 |
| Commercial banks and other depository institutions in U.S. | $390,000 | 2,052 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,790,000 | 3,689 |
| Demand deposits | $22,513,000 | 2,287 |
| Nontransaction accounts | $259,866,000 | 1,126 |
| Money market deposit accounts (MMDAs) | $108,229,000 | 750 |
| Other savings deposits (excluding MMDAs) | $9,335,000 | 3,440 |
| Total time deposits | $142,302,000 | 1,102 |
| Total time and savings deposits | $263,143,000 | 1,456 |
| Noninterest-bearing deposits | $22,513,000 | 2,621 |
| Interest-bearing deposits | $263,143,000 | 1,429 |
| Retail deposits | $220,082,000 | 1,660 |
| Estimated insured deposits | $196,100,000 | 1,789 |
| IRAs and Keogh plan accounts | $16,509,000 | 1,468 |
| Brokered deposits | $19,124,000 | 517 |
| Fully insured brokered deposits | $19,124,000 | 458 |
| 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 | $278,146,000 | 1,575 |
| Deposits held in domestic offices | $278,146,000 | 1,572 |
| Individuals, partnerships, and corporations | $249,787,000 | 1,642 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $27,744,000 | 826 |
| Commercial banks and other depository institutions in U.S. | $597,000 | 1,725 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,094,000 | 3,580 |
| Demand deposits | $21,593,000 | 2,273 |
| Nontransaction accounts | $252,052,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $100,795,000 | 764 |
| Other savings deposits (excluding MMDAs) | $9,269,000 | 3,386 |
| Total time deposits | $141,988,000 | 1,110 |
| Total time and savings deposits | $256,553,000 | 1,500 |
| Noninterest-bearing deposits | $26,094,000 | 2,176 |
| Interest-bearing deposits | $252,052,000 | 1,501 |
| Retail deposits | $212,964,000 | 1,689 |
| Estimated insured deposits | $196,076,000 | 1,768 |
| IRAs and Keogh plan accounts | $16,692,000 | 1,421 |
| Brokered deposits | $18,988,000 | 507 |
| Fully insured brokered deposits | $18,988,000 | 454 |
| 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 | $258,278,000 | 1,676 |
| Deposits held in domestic offices | $258,278,000 | 1,673 |
| Individuals, partnerships, and corporations | $221,018,000 | 1,827 |
| U.S. Government | $45,000 | 1,785 |
| States and political subdivisions in the U.S. | $36,953,000 | 583 |
| Commercial banks and other depository institutions in U.S. | $262,000 | 2,151 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,414,000 | 2,558 |
| Demand deposits | $32,368,000 | 1,450 |
| Nontransaction accounts | $221,864,000 | 1,270 |
| Money market deposit accounts (MMDAs) | $89,662,000 | 816 |
| Other savings deposits (excluding MMDAs) | $8,556,000 | 3,430 |
| Total time deposits | $123,646,000 | 1,273 |
| Total time and savings deposits | $225,910,000 | 1,667 |
| Noninterest-bearing deposits | $32,368,000 | 1,734 |
| Interest-bearing deposits | $225,910,000 | 1,645 |
| Retail deposits | $210,818,000 | 1,681 |
| Estimated insured deposits | $171,710,000 | 1,996 |
| IRAs and Keogh plan accounts | $16,516,000 | 1,403 |
| Brokered deposits | $2,994,000 | 1,167 |
| Fully insured brokered deposits | $2,994,000 | 1,023 |
| 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 | $229,813,000 | 1,778 |
| Deposits held in domestic offices | $229,813,000 | 1,774 |
| Individuals, partnerships, and corporations | $207,603,000 | 1,845 |
| U.S. Government | $51,000 | 1,729 |
| States and political subdivisions in the U.S. | $21,795,000 | 961 |
| Commercial banks and other depository institutions in U.S. | $364,000 | 1,847 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,180,000 | 1,172 |
| Demand deposits | $35,088,000 | 1,299 |
| Nontransaction accounts | $163,633,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $38,852,000 | 1,398 |
| Other savings deposits (excluding MMDAs) | $7,290,000 | 3,545 |
| Total time deposits | $117,491,000 | 1,340 |
| Total time and savings deposits | $194,725,000 | 1,818 |
| Noninterest-bearing deposits | $35,088,000 | 1,527 |
| Interest-bearing deposits | $194,725,000 | 1,807 |
| Retail deposits | $193,445,000 | 1,746 |
| Estimated insured deposits | $181,780,000 | 1,809 |
| IRAs and Keogh plan accounts | $16,120,000 | 1,390 |
| 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 | $213,544,000 | 1,811 |
| Deposits held in domestic offices | $213,544,000 | 1,807 |
| Individuals, partnerships, and corporations | $186,995,000 | 1,966 |
| U.S. Government | $56,000 | 1,583 |
| States and political subdivisions in the U.S. | $26,028,000 | 735 |
| Commercial banks and other depository institutions in U.S. | $465,000 | 1,439 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,909,000 | 1,223 |
| Demand deposits | $29,537,000 | 1,522 |
| Nontransaction accounts | $152,635,000 | 1,629 |
| Money market deposit accounts (MMDAs) | $33,952,000 | 1,386 |
| Other savings deposits (excluding MMDAs) | $7,270,000 | 3,393 |
| Total time deposits | $111,413,000 | 1,432 |
| Total time and savings deposits | $184,007,000 | 1,833 |
| Noninterest-bearing deposits | $29,537,000 | 1,729 |
| Interest-bearing deposits | $184,007,000 | 1,821 |
| Retail deposits | $185,195,000 | 1,748 |
| Estimated insured deposits | $170,147,000 | 1,871 |
| IRAs and Keogh plan accounts | $15,583,000 | 1,395 |
| 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 | $192,670,000 | 1,968 |
| Deposits held in domestic offices | $192,670,000 | 1,963 |
| Individuals, partnerships, and corporations | $165,774,000 | 2,146 |
| U.S. Government | $27,000 | 2,155 |
| States and political subdivisions in the U.S. | $26,436,000 | 683 |
| Commercial banks and other depository institutions in U.S. | $433,000 | 1,588 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,656,000 | 1,272 |
| Demand deposits | $30,341,000 | 1,500 |
| Nontransaction accounts | $132,014,000 | 1,774 |
| Money market deposit accounts (MMDAs) | $32,080,000 | 1,430 |
| Other savings deposits (excluding MMDAs) | $7,676,000 | 3,503 |
| Total time deposits | $92,258,000 | 1,599 |
| Total time and savings deposits | $162,329,000 | 1,998 |
| Noninterest-bearing deposits | $30,341,000 | 1,657 |
| Interest-bearing deposits | $162,329,000 | 2,004 |
| Retail deposits | $169,720,000 | 1,911 |
| Estimated insured deposits | $151,418,000 | 2,062 |
| IRAs and Keogh plan accounts | $14,542,000 | 1,563 |
| 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 | $178,301,000 | 2,131 |
| Deposits held in domestic offices | $178,301,000 | 2,125 |
| Individuals, partnerships, and corporations | $163,105,000 | 2,175 |
| U.S. Government | $112,000 | 1,262 |
| States and political subdivisions in the U.S. | $14,868,000 | 1,164 |
| Commercial banks and other depository institutions in U.S. | $216,000 | 2,023 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,416,000 | 1,579 |
| Demand deposits | $28,093,000 | 1,687 |
| Nontransaction accounts | $124,885,000 | 1,817 |
| Money market deposit accounts (MMDAs) | $26,668,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $7,947,000 | 3,510 |
| Total time deposits | $90,270,000 | 1,622 |
| Total time and savings deposits | $150,208,000 | 2,139 |
| Noninterest-bearing deposits | $28,093,000 | 1,835 |
| Interest-bearing deposits | $150,208,000 | 2,151 |
| Retail deposits | $155,059,000 | 2,129 |
| Estimated insured deposits | $144,690,000 | 2,185 |
| IRAs and Keogh plan accounts | $14,275,000 | 1,637 |
| 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 | $173,533,000 | 2,159 |
| Deposits held in domestic offices | $173,533,000 | 2,153 |
| Individuals, partnerships, and corporations | $152,382,000 | 2,302 |
| U.S. Government | $99,000 | 1,728 |
| States and political subdivisions in the U.S. | $21,052,000 | 778 |
| 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 | $53,109,000 | 1,520 |
| Demand deposits | $22,978,000 | 1,988 |
| Nontransaction accounts | $120,424,000 | 1,847 |
| Money market deposit accounts (MMDAs) | $21,954,000 | 1,687 |
| Other savings deposits (excluding MMDAs) | $7,506,000 | 3,694 |
| Total time deposits | $90,964,000 | 1,596 |
| Total time and savings deposits | $150,555,000 | 2,124 |
| Noninterest-bearing deposits | $22,978,000 | 2,134 |
| Interest-bearing deposits | $150,555,000 | 2,141 |
| Retail deposits | $150,204,000 | 2,163 |
| Estimated insured deposits | $139,055,000 | 2,273 |
| IRAs and Keogh plan accounts | $14,550,000 | 1,698 |
| 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 | $154,835,000 | 2,489 |
| Deposits held in domestic offices | $154,835,000 | 2,480 |
| Individuals, partnerships, and corporations | $139,000,000 | 2,582 |
| U.S. Government | $199,000 | 2,130 |
| States and political subdivisions in the U.S. | $15,389,000 | 1,095 |
| Commercial banks and other depository institutions in U.S. | $247,000 | 2,211 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,912,000 | 2,003 |
| Demand deposits | $22,996,000 | 2,038 |
| Nontransaction accounts | $111,923,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $11,604,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $8,521,000 | 3,614 |
| Total time deposits | $91,798,000 | 1,586 |
| Total time and savings deposits | $131,839,000 | 2,486 |
| Noninterest-bearing deposits | $22,996,000 | 2,166 |
| Interest-bearing deposits | $131,839,000 | 2,515 |
| Retail deposits | $131,170,000 | 2,580 |
| Estimated insured deposits | $129,757,000 | 2,534 |
| IRAs and Keogh plan accounts | $14,267,000 | 1,852 |
| 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 | $131,918,000 | 2,931 |
| Deposits held in domestic offices | $131,918,000 | 2,921 |
| Individuals, partnerships, and corporations | $117,330,000 | 3,059 |
| U.S. Government | $249,000 | 2,060 |
| States and political subdivisions in the U.S. | $14,339,000 | 1,082 |
| 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 | $34,749,000 | 2,499 |
| Demand deposits | $18,282,000 | 2,484 |
| Nontransaction accounts | $97,169,000 | 2,285 |
| Money market deposit accounts (MMDAs) | $9,092,000 | 3,444 |
| Other savings deposits (excluding MMDAs) | $8,358,000 | 3,822 |
| Total time deposits | $79,719,000 | 1,803 |
| Total time and savings deposits | $113,636,000 | 2,882 |
| Noninterest-bearing deposits | $18,282,000 | 2,625 |
| Interest-bearing deposits | $113,636,000 | 2,924 |
| Retail deposits | $113,084,000 | 3,014 |
| Estimated insured deposits | $112,400,000 | 2,983 |
| IRAs and Keogh plan accounts | $13,855,000 | 1,986 |
| 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 | $113,737,000 | 3,351 |
| Deposits held in domestic offices | $113,737,000 | 3,343 |
| Individuals, partnerships, and corporations | $109,609,000 | 3,232 |
| U.S. Government | $72,000 | 3,975 |
| States and political subdivisions in the U.S. | $4,056,000 | 3,805 |
| 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 | $27,259,000 | 3,286 |
| Demand deposits | $14,672,000 | 3,052 |
| Nontransaction accounts | $86,478,000 | 2,468 |
| Money market deposit accounts (MMDAs) | $9,058,000 | 3,803 |
| Other savings deposits (excluding MMDAs) | $10,364,000 | 3,616 |
| Total time deposits | $67,056,000 | 1,891 |
| Total time and savings deposits | $99,065,000 | 3,228 |
| Noninterest-bearing deposits | $14,672,000 | 3,212 |
| Interest-bearing deposits | $99,065,000 | 3,272 |
| Retail deposits | $100,722,000 | 3,394 |
| Estimated insured deposits | $101,068,000 | 3,285 |
| IRAs and Keogh plan accounts | $12,816,000 | 2,093 |
| 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 | $114,800,000 | 3,415 |
| Deposits held in domestic offices | $114,800,000 | 3,407 |
| Individuals, partnerships, and corporations | $101,620,000 | 3,528 |
| U.S. Government | $433,000 | 1,304 |
| States and political subdivisions in the U.S. | $12,747,000 | 1,101 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,685,000 | 2,821 |
| Demand deposits | $16,331,000 | 2,674 |
| Nontransaction accounts | $83,115,000 | 2,599 |
| Money market deposit accounts (MMDAs) | $7,414,000 | 4,774 |
| Other savings deposits (excluding MMDAs) | $10,173,000 | 3,859 |
| Total time deposits | $65,528,000 | 1,869 |
| Total time and savings deposits | $98,469,000 | 3,349 |
| Noninterest-bearing deposits | $16,331,000 | 2,832 |
| Interest-bearing deposits | $98,469,000 | 3,433 |
| Retail deposits | $98,962,000 | 3,576 |
| Estimated insured deposits | $98,038,000 | 3,495 |
| IRAs and Keogh plan accounts | $12,744,000 | 2,196 |
| 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 | $110,901,000 | 3,643 |
| Deposits held in domestic offices | $110,901,000 | 3,634 |
| Individuals, partnerships, and corporations | $103,352,000 | 3,691 |
| U.S. Government | $291,000 | 2,065 |
| States and political subdivisions in the U.S. | $7,258,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,143,000 | 2,979 |
| Demand deposits | $15,485,000 | 2,730 |
| Nontransaction accounts | $81,758,000 | 2,693 |
| Money market deposit accounts (MMDAs) | $9,540,000 | 4,089 |
| Other savings deposits (excluding MMDAs) | $7,959,000 | 4,349 |
| Total time deposits | $64,259,000 | 2,056 |
| Total time and savings deposits | $95,416,000 | 3,691 |
| Noninterest-bearing deposits | $15,485,000 | 2,948 |
| Interest-bearing deposits | $95,416,000 | 3,685 |
| Retail deposits | $97,406,000 | 3,751 |
| Estimated insured deposits | $95,313,000 | 3,741 |
| IRAs and Keogh plan accounts | $13,250,000 | 2,252 |
| 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 |