Home > Cherokee Bank > Total Deposits
Cherokee Bank, Total Deposits
| 2013-12-31 | Rank | |
| Total deposits | $151,958,000 | 3,286 |
| Deposits held in domestic offices | $151,958,000 | 3,286 |
| Individuals, partnerships, and corporations | $141,901,000 | 3,199 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $9,584,000 | 3,128 |
| Commercial banks and other depository institutions in U.S. | $473,000 | 2,117 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,233,000 | 2,121 |
| Demand deposits | $40,148,000 | 1,829 |
| Nontransaction accounts | $87,725,000 | 3,595 |
| Money market deposit accounts (MMDAs) | $18,111,000 | 3,610 |
| Other savings deposits (excluding MMDAs) | $13,054,000 | 3,466 |
| Total time deposits | $56,559,000 | 3,078 |
| Total time and savings deposits | $111,810,000 | 3,497 |
| Noninterest-bearing deposits | $39,471,000 | 2,322 |
| Interest-bearing deposits | $112,487,000 | 3,489 |
| Retail deposits | $149,293,000 | 3,124 |
| Estimated insured deposits | $136,412,000 | 3,072 |
| IRAs and Keogh plan accounts | $12,064,000 | 2,100 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $150,198,000 | 3,341 |
| Deposits held in domestic offices | $150,198,000 | 3,341 |
| Individuals, partnerships, and corporations | $143,456,000 | 3,194 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $6,273,000 | 3,768 |
| Commercial banks and other depository institutions in U.S. | $469,000 | 2,164 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,055,000 | 2,107 |
| Demand deposits | $36,382,000 | 1,974 |
| Nontransaction accounts | $88,143,000 | 3,640 |
| Money market deposit accounts (MMDAs) | $17,430,000 | 3,719 |
| Other savings deposits (excluding MMDAs) | $13,088,000 | 3,456 |
| Total time deposits | $57,626,000 | 3,079 |
| Total time and savings deposits | $113,816,000 | 3,504 |
| Noninterest-bearing deposits | $36,382,000 | 2,433 |
| Interest-bearing deposits | $113,816,000 | 3,502 |
| Retail deposits | $147,561,000 | 3,176 |
| Estimated insured deposits | $138,640,000 | 3,070 |
| IRAs and Keogh plan accounts | $12,293,000 | 2,107 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $149,945,000 | 3,353 |
| Deposits held in domestic offices | $149,945,000 | 3,352 |
| Individuals, partnerships, and corporations | $141,104,000 | 3,241 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $8,064,000 | 3,368 |
| Commercial banks and other depository institutions in U.S. | $777,000 | 1,851 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,358,000 | 2,064 |
| Demand deposits | $31,740,000 | 2,215 |
| Nontransaction accounts | $87,587,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $15,465,000 | 3,924 |
| Other savings deposits (excluding MMDAs) | $12,957,000 | 3,476 |
| Total time deposits | $59,165,000 | 3,071 |
| Total time and savings deposits | $118,205,000 | 3,440 |
| Noninterest-bearing deposits | $37,140,000 | 2,334 |
| Interest-bearing deposits | $112,805,000 | 3,539 |
| Retail deposits | $147,559,000 | 3,171 |
| Estimated insured deposits | $139,669,000 | 3,062 |
| IRAs and Keogh plan accounts | $12,491,000 | 2,092 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $592,000 | 1,259 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $148,604,000 | 3,402 |
| Deposits held in domestic offices | $148,604,000 | 3,401 |
| Individuals, partnerships, and corporations | $139,003,000 | 3,294 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $8,253,000 | 3,339 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,601 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,806,000 | 2,178 |
| Demand deposits | $34,505,000 | 2,005 |
| Nontransaction accounts | $88,798,000 | 3,703 |
| Money market deposit accounts (MMDAs) | $15,307,000 | 4,004 |
| Other savings deposits (excluding MMDAs) | $13,024,000 | 3,482 |
| Total time deposits | $60,467,000 | 3,072 |
| Total time and savings deposits | $114,099,000 | 3,564 |
| Noninterest-bearing deposits | $34,504,000 | 2,464 |
| Interest-bearing deposits | $114,100,000 | 3,556 |
| Retail deposits | $146,218,000 | 3,240 |
| Estimated insured deposits | $138,127,000 | 3,119 |
| IRAs and Keogh plan accounts | $12,329,000 | 2,130 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $1,183,000 | 1,165 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $147,444,000 | 3,425 |
| Deposits held in domestic offices | $147,444,000 | 3,424 |
| Individuals, partnerships, and corporations | $136,014,000 | 3,349 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $9,855,000 | 3,023 |
| Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,543 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,709,000 | 2,209 |
| Demand deposits | $35,506,000 | 2,017 |
| Nontransaction accounts | $87,735,000 | 3,742 |
| Money market deposit accounts (MMDAs) | $14,305,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $12,345,000 | 3,493 |
| Total time deposits | $61,086,000 | 3,090 |
| Total time and savings deposits | $111,938,000 | 3,595 |
| Noninterest-bearing deposits | $35,507,000 | 2,483 |
| Interest-bearing deposits | $111,937,000 | 3,585 |
| Retail deposits | $145,058,000 | 3,254 |
| Estimated insured deposits | $142,055,000 | 3,162 |
| IRAs and Keogh plan accounts | $12,394,000 | 2,141 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $1,381,000 | 1,136 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $163,409,000 | 3,171 |
| Deposits held in domestic offices | $163,409,000 | 3,170 |
| Individuals, partnerships, and corporations | $147,990,000 | 3,139 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $13,843,000 | 2,406 |
| Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,567 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,510,000 | 1,593 |
| Demand deposits | $39,189,000 | 1,643 |
| Nontransaction accounts | $91,899,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $16,091,000 | 3,904 |
| Other savings deposits (excluding MMDAs) | $12,082,000 | 3,525 |
| Total time deposits | $63,725,000 | 3,081 |
| Total time and savings deposits | $124,220,000 | 3,354 |
| Noninterest-bearing deposits | $39,189,000 | 2,165 |
| Interest-bearing deposits | $124,220,000 | 3,341 |
| Retail deposits | $160,571,000 | 2,975 |
| Estimated insured deposits | $157,060,000 | 2,927 |
| IRAs and Keogh plan accounts | $12,558,000 | 2,162 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $1,381,000 | 1,150 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $159,063,000 | 3,248 |
| Deposits held in domestic offices | $159,063,000 | 3,247 |
| Individuals, partnerships, and corporations | $139,899,000 | 3,291 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $17,518,000 | 2,045 |
| Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,557 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,479,000 | 1,611 |
| Demand deposits | $41,201,000 | 1,486 |
| Nontransaction accounts | $88,584,000 | 3,792 |
| Money market deposit accounts (MMDAs) | $14,079,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $12,662,000 | 3,447 |
| Total time deposits | $61,843,000 | 3,206 |
| Total time and savings deposits | $117,862,000 | 3,504 |
| Noninterest-bearing deposits | $41,203,000 | 2,009 |
| Interest-bearing deposits | $117,860,000 | 3,492 |
| Retail deposits | $156,608,000 | 3,017 |
| Estimated insured deposits | $153,664,000 | 2,975 |
| IRAs and Keogh plan accounts | $11,091,000 | 2,439 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $1,678,000 | 1,128 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $151,797,000 | 3,387 |
| Deposits held in domestic offices | $151,797,000 | 3,386 |
| Individuals, partnerships, and corporations | $132,000,000 | 3,486 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $17,329,000 | 2,085 |
| Commercial banks and other depository institutions in U.S. | $2,468,000 | 1,355 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,030,000 | 1,891 |
| Demand deposits | $40,969,000 | 1,485 |
| Nontransaction accounts | $88,767,000 | 3,826 |
| Money market deposit accounts (MMDAs) | $13,027,000 | 4,285 |
| Other savings deposits (excluding MMDAs) | $12,384,000 | 3,469 |
| Total time deposits | $63,356,000 | 3,215 |
| Total time and savings deposits | $110,828,000 | 3,718 |
| Noninterest-bearing deposits | $40,969,000 | 2,014 |
| Interest-bearing deposits | $110,828,000 | 3,701 |
| Retail deposits | $149,600,000 | 3,184 |
| Estimated insured deposits | $146,221,000 | 3,129 |
| IRAs and Keogh plan accounts | $10,785,000 | 2,520 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $2,524,000 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $150,239,000 | 3,387 |
| Deposits held in domestic offices | $150,239,000 | 3,386 |
| Individuals, partnerships, and corporations | $129,797,000 | 3,503 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $16,266,000 | 2,095 |
| Commercial banks and other depository institutions in U.S. | $4,176,000 | 1,048 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,562,000 | 1,939 |
| Demand deposits | $39,637,000 | 1,471 |
| Nontransaction accounts | $90,677,000 | 3,764 |
| Money market deposit accounts (MMDAs) | $12,992,000 | 4,237 |
| Other savings deposits (excluding MMDAs) | $11,452,000 | 3,504 |
| Total time deposits | $66,234,000 | 3,153 |
| Total time and savings deposits | $110,602,000 | 3,670 |
| Noninterest-bearing deposits | $39,687,000 | 1,985 |
| Interest-bearing deposits | $110,552,000 | 3,686 |
| Retail deposits | $148,042,000 | 3,150 |
| Estimated insured deposits | $144,625,000 | 3,120 |
| IRAs and Keogh plan accounts | $11,018,000 | 2,487 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $3,958,000 | 918 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $150,369,000 | 3,382 |
| Deposits held in domestic offices | $150,369,000 | 3,381 |
| Individuals, partnerships, and corporations | $131,930,000 | 3,462 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $13,881,000 | 2,278 |
| Commercial banks and other depository institutions in U.S. | $4,558,000 | 1,042 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,682,000 | 1,933 |
| Demand deposits | $36,042,000 | 1,569 |
| Nontransaction accounts | $92,687,000 | 3,746 |
| Money market deposit accounts (MMDAs) | $11,804,000 | 4,407 |
| Other savings deposits (excluding MMDAs) | $12,677,000 | 3,312 |
| Total time deposits | $68,207,000 | 3,144 |
| Total time and savings deposits | $114,327,000 | 3,591 |
| Noninterest-bearing deposits | $36,053,000 | 2,094 |
| Interest-bearing deposits | $114,316,000 | 3,595 |
| Retail deposits | $148,199,000 | 3,141 |
| Estimated insured deposits | $146,164,000 | 3,095 |
| IRAs and Keogh plan accounts | $11,114,000 | 2,498 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $4,456,000 | 884 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $146,681,000 | 3,447 |
| Deposits held in domestic offices | $146,681,000 | 3,445 |
| Individuals, partnerships, and corporations | $126,088,000 | 3,584 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $16,097,000 | 2,036 |
| Commercial banks and other depository institutions in U.S. | $4,496,000 | 1,055 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,424,000 | 1,920 |
| Demand deposits | $36,800,000 | 1,445 |
| Nontransaction accounts | $90,257,000 | 3,849 |
| Money market deposit accounts (MMDAs) | $11,252,000 | 4,514 |
| Other savings deposits (excluding MMDAs) | $11,935,000 | 3,417 |
| Total time deposits | $67,071,000 | 3,271 |
| Total time and savings deposits | $109,881,000 | 3,739 |
| Noninterest-bearing deposits | $36,800,000 | 1,986 |
| Interest-bearing deposits | $109,881,000 | 3,754 |
| Retail deposits | $144,765,000 | 3,201 |
| Estimated insured deposits | $142,399,000 | 3,171 |
| IRAs and Keogh plan accounts | $10,929,000 | 2,537 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $4,327,000 | 901 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $151,399,000 | 3,393 |
| Deposits held in domestic offices | $151,399,000 | 3,390 |
| Individuals, partnerships, and corporations | $125,458,000 | 3,623 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $19,187,000 | 1,823 |
| Commercial banks and other depository institutions in U.S. | $6,754,000 | 903 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,280,000 | 1,901 |
| Demand deposits | $37,604,000 | 1,338 |
| Nontransaction accounts | $95,119,000 | 3,767 |
| Money market deposit accounts (MMDAs) | $11,122,000 | 4,535 |
| Other savings deposits (excluding MMDAs) | $12,044,000 | 3,384 |
| Total time deposits | $71,952,000 | 3,138 |
| Total time and savings deposits | $113,795,000 | 3,685 |
| Noninterest-bearing deposits | $37,604,000 | 1,884 |
| Interest-bearing deposits | $113,795,000 | 3,701 |
| Retail deposits | $149,156,000 | 3,146 |
| Estimated insured deposits | $146,504,000 | 3,129 |
| IRAs and Keogh plan accounts | $11,150,000 | 2,502 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $6,735,000 | 735 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $154,960,000 | 3,329 |
| Deposits held in domestic offices | $154,960,000 | 3,326 |
| Individuals, partnerships, and corporations | $127,987,000 | 3,564 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $17,674,000 | 1,897 |
| Commercial banks and other depository institutions in U.S. | $9,299,000 | 755 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,055,000 | 1,940 |
| Demand deposits | $35,078,000 | 1,435 |
| Nontransaction accounts | $100,905,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $11,634,000 | 4,388 |
| Other savings deposits (excluding MMDAs) | $12,324,000 | 3,246 |
| Total time deposits | $76,947,000 | 3,040 |
| Total time and savings deposits | $119,882,000 | 3,546 |
| Noninterest-bearing deposits | $35,877,000 | 1,918 |
| Interest-bearing deposits | $119,083,000 | 3,576 |
| Retail deposits | $152,968,000 | 3,058 |
| Estimated insured deposits | $149,124,000 | 3,054 |
| IRAs and Keogh plan accounts | $11,740,000 | 2,406 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $161,419,000 | 3,239 |
| Deposits held in domestic offices | $161,419,000 | 3,236 |
| Individuals, partnerships, and corporations | $127,232,000 | 3,611 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $20,956,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $13,231,000 | 640 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,940,000 | 1,679 |
| Demand deposits | $18,768,000 | 2,909 |
| Nontransaction accounts | $104,479,000 | 3,590 |
| Money market deposit accounts (MMDAs) | $9,280,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $13,137,000 | 3,136 |
| Total time deposits | $82,062,000 | 2,939 |
| Total time and savings deposits | $142,651,000 | 3,157 |
| Noninterest-bearing deposits | $18,768,000 | 3,355 |
| Interest-bearing deposits | $142,651,000 | 3,152 |
| Retail deposits | $157,200,000 | 2,980 |
| Estimated insured deposits | $139,127,000 | 3,194 |
| IRAs and Keogh plan accounts | $11,567,000 | 2,464 |
| Brokered deposits | $2,491,000 | 2,599 |
| Fully insured brokered deposits | $2,491,000 | 2,416 |
| 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 | $159,086,000 | 3,296 |
| Deposits held in domestic offices | $159,086,000 | 3,295 |
| Individuals, partnerships, and corporations | $124,771,000 | 3,671 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $20,561,000 | 1,620 |
| Commercial banks and other depository institutions in U.S. | $13,754,000 | 621 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,219,000 | 1,773 |
| Demand deposits | $20,763,000 | 2,568 |
| Nontransaction accounts | $104,867,000 | 3,609 |
| Money market deposit accounts (MMDAs) | $9,396,000 | 4,792 |
| Other savings deposits (excluding MMDAs) | $13,934,000 | 3,024 |
| Total time deposits | $81,535,000 | 3,023 |
| Total time and savings deposits | $138,323,000 | 3,245 |
| Noninterest-bearing deposits | $20,763,000 | 3,048 |
| Interest-bearing deposits | $138,323,000 | 3,240 |
| Retail deposits | $154,977,000 | 3,035 |
| Estimated insured deposits | $139,844,000 | 3,206 |
| IRAs and Keogh plan accounts | $11,663,000 | 2,437 |
| Brokered deposits | $2,484,000 | 2,688 |
| Fully insured brokered deposits | $2,484,000 | 2,490 |
| 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 | $174,052,000 | 3,116 |
| Deposits held in domestic offices | $174,052,000 | 3,114 |
| Individuals, partnerships, and corporations | $127,827,000 | 3,637 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $29,102,000 | 1,215 |
| Commercial banks and other depository institutions in U.S. | $17,123,000 | 532 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,496,000 | 1,455 |
| Demand deposits | $20,192,000 | 2,617 |
| Nontransaction accounts | $112,556,000 | 3,467 |
| Money market deposit accounts (MMDAs) | $9,185,000 | 4,859 |
| Other savings deposits (excluding MMDAs) | $14,704,000 | 2,923 |
| Total time deposits | $88,668,000 | 2,887 |
| Total time and savings deposits | $153,860,000 | 3,056 |
| Noninterest-bearing deposits | $20,192,000 | 3,129 |
| Interest-bearing deposits | $153,860,000 | 3,040 |
| Retail deposits | $170,041,000 | 2,823 |
| Estimated insured deposits | $146,035,000 | 3,132 |
| IRAs and Keogh plan accounts | $11,809,000 | 2,406 |
| Brokered deposits | $2,475,000 | 2,804 |
| Fully insured brokered deposits | $2,475,000 | 2,599 |
| 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 | $170,556,000 | 3,155 |
| Deposits held in domestic offices | $170,556,000 | 3,154 |
| Individuals, partnerships, and corporations | $135,352,000 | 3,498 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $18,038,000 | 1,850 |
| Commercial banks and other depository institutions in U.S. | $17,166,000 | 518 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,980,000 | 1,883 |
| Demand deposits | $21,086,000 | 2,587 |
| Nontransaction accounts | $118,576,000 | 3,318 |
| Money market deposit accounts (MMDAs) | $8,021,000 | 5,076 |
| Other savings deposits (excluding MMDAs) | $13,246,000 | 3,041 |
| Total time deposits | $97,309,000 | 2,664 |
| Total time and savings deposits | $149,470,000 | 3,102 |
| Noninterest-bearing deposits | $21,086,000 | 3,079 |
| Interest-bearing deposits | $149,470,000 | 3,091 |
| Retail deposits | $127,608,000 | 3,251 |
| Estimated insured deposits | $151,305,000 | 3,041 |
| IRAs and Keogh plan accounts | $12,252,000 | 2,321 |
| Brokered deposits | $6,890,000 | 2,188 |
| Fully insured brokered deposits | $6,890,000 | 1,775 |
| 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 | $181,284,000 | 2,987 |
| Deposits held in domestic offices | $181,284,000 | 2,985 |
| Individuals, partnerships, and corporations | $147,386,000 | 3,232 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $27,868,000 | 1,160 |
| Commercial banks and other depository institutions in U.S. | $6,030,000 | 945 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,493,000 | 1,214 |
| Demand deposits | $21,543,000 | 2,367 |
| Nontransaction accounts | $116,791,000 | 3,384 |
| Money market deposit accounts (MMDAs) | $8,724,000 | 4,936 |
| Other savings deposits (excluding MMDAs) | $14,817,000 | 2,857 |
| Total time deposits | $93,250,000 | 2,836 |
| Total time and savings deposits | $159,741,000 | 2,928 |
| Noninterest-bearing deposits | $21,543,000 | 2,915 |
| Interest-bearing deposits | $159,742,000 | 2,899 |
| Retail deposits | $151,487,000 | 2,790 |
| Estimated insured deposits | $139,586,000 | 3,238 |
| IRAs and Keogh plan accounts | $10,902,000 | 2,536 |
| Brokered deposits | $18,352,000 | 1,510 |
| Fully insured brokered deposits | $18,352,000 | 1,214 |
| 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 | $195,366,000 | 2,762 |
| Deposits held in domestic offices | $195,366,000 | 2,760 |
| Individuals, partnerships, and corporations | $153,081,000 | 3,150 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $35,661,000 | 920 |
| Commercial banks and other depository institutions in U.S. | $6,624,000 | 918 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,453,000 | 1,201 |
| Demand deposits | $20,260,000 | 2,563 |
| Nontransaction accounts | $128,913,000 | 3,164 |
| Money market deposit accounts (MMDAs) | $8,764,000 | 4,881 |
| Other savings deposits (excluding MMDAs) | $13,991,000 | 2,944 |
| Total time deposits | $106,158,000 | 2,535 |
| Total time and savings deposits | $175,106,000 | 2,708 |
| Noninterest-bearing deposits | $20,260,000 | 3,051 |
| Interest-bearing deposits | $175,106,000 | 2,672 |
| Retail deposits | $160,470,000 | 2,658 |
| Estimated insured deposits | $134,938,000 | 2,945 |
| IRAs and Keogh plan accounts | $11,896,000 | 2,339 |
| Brokered deposits | $26,887,000 | 1,264 |
| Fully insured brokered deposits | $24,692,000 | 1,111 |
| 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 | $196,708,000 | 2,742 |
| Deposits held in domestic offices | $196,708,000 | 2,740 |
| Individuals, partnerships, and corporations | $156,318,000 | 3,087 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $33,826,000 | 995 |
| Commercial banks and other depository institutions in U.S. | $6,564,000 | 922 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,744,000 | 1,206 |
| Demand deposits | $19,936,000 | 2,606 |
| Nontransaction accounts | $131,964,000 | 3,109 |
| Money market deposit accounts (MMDAs) | $7,986,000 | 5,059 |
| Other savings deposits (excluding MMDAs) | $14,615,000 | 2,858 |
| Total time deposits | $109,362,000 | 2,500 |
| Total time and savings deposits | $176,772,000 | 2,676 |
| Noninterest-bearing deposits | $19,936,000 | 3,104 |
| Interest-bearing deposits | $176,772,000 | 2,648 |
| Retail deposits | $163,109,000 | 2,595 |
| Estimated insured deposits | $125,212,000 | 3,137 |
| IRAs and Keogh plan accounts | $11,284,000 | 2,392 |
| Brokered deposits | $33,065,000 | 1,188 |
| Fully insured brokered deposits | $30,101,000 | 1,070 |
| 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 | $168,400,000 | 3,127 |
| Deposits held in domestic offices | $168,400,000 | 3,125 |
| Individuals, partnerships, and corporations | $147,062,000 | 3,177 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,169,000 | 1,766 |
| Commercial banks and other depository institutions in U.S. | $3,169,000 | 1,175 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,058,000 | 1,732 |
| Demand deposits | $19,978,000 | 2,660 |
| Nontransaction accounts | $118,342,000 | 3,300 |
| Money market deposit accounts (MMDAs) | $7,423,000 | 5,118 |
| Other savings deposits (excluding MMDAs) | $15,042,000 | 2,718 |
| Total time deposits | $95,878,000 | 2,743 |
| Total time and savings deposits | $148,422,000 | 3,061 |
| Noninterest-bearing deposits | $19,979,000 | 3,141 |
| Interest-bearing deposits | $148,421,000 | 3,025 |
| Retail deposits | $138,304,000 | 2,983 |
| Estimated insured deposits | $122,516,000 | 3,159 |
| IRAs and Keogh plan accounts | $9,958,000 | 2,552 |
| Brokered deposits | $29,355,000 | 1,261 |
| Fully insured brokered deposits | $28,491,000 | 1,170 |
| 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 | $185,142,000 | 2,817 |
| Deposits held in domestic offices | $185,142,000 | 2,814 |
| Individuals, partnerships, and corporations | $151,091,000 | 3,079 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $31,078,000 | 1,007 |
| Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,145 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,053,000 | 3,318 |
| Demand deposits | $7,071,000 | 5,707 |
| Nontransaction accounts | $156,089,000 | 2,654 |
| Money market deposit accounts (MMDAs) | $9,314,000 | 4,689 |
| Other savings deposits (excluding MMDAs) | $53,828,000 | 1,375 |
| Total time deposits | $92,948,000 | 2,764 |
| Total time and savings deposits | $178,071,000 | 2,575 |
| Noninterest-bearing deposits | $21,995,000 | 2,860 |
| Interest-bearing deposits | $163,147,000 | 2,745 |
| Retail deposits | $155,806,000 | 2,665 |
| Estimated insured deposits | $123,521,000 | 3,097 |
| IRAs and Keogh plan accounts | $9,488,000 | 2,623 |
| Brokered deposits | $25,154,000 | 1,245 |
| Fully insured brokered deposits | $25,154,000 | 1,144 |
| 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 | $173,511,000 | 2,999 |
| Deposits held in domestic offices | $173,511,000 | 2,996 |
| Individuals, partnerships, and corporations | $145,401,000 | 3,197 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $26,987,000 | 1,148 |
| Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,643 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,380,000 | 4,178 |
| Demand deposits | $6,246,000 | 6,068 |
| Nontransaction accounts | $150,131,000 | 2,732 |
| Money market deposit accounts (MMDAs) | $7,877,000 | 5,011 |
| Other savings deposits (excluding MMDAs) | $59,199,000 | 1,307 |
| Total time deposits | $83,055,000 | 3,023 |
| Total time and savings deposits | $167,265,000 | 2,714 |
| Noninterest-bearing deposits | $21,790,000 | 2,907 |
| Interest-bearing deposits | $151,721,000 | 2,923 |
| Retail deposits | $145,555,000 | 2,844 |
| Estimated insured deposits | $109,295,000 | 3,406 |
| IRAs and Keogh plan accounts | $8,830,000 | 2,767 |
| Brokered deposits | $21,385,000 | 1,143 |
| Fully insured brokered deposits | $21,385,000 | 1,048 |
| 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 | $176,030,000 | 2,944 |
| Deposits held in domestic offices | $176,030,000 | 2,941 |
| Individuals, partnerships, and corporations | $143,337,000 | 3,247 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $32,544,000 | 974 |
| Commercial banks and other depository institutions in U.S. | $149,000 | 2,518 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,483,000 | 5,286 |
| Demand deposits | $5,796,000 | 6,227 |
| Nontransaction accounts | $159,547,000 | 2,606 |
| Money market deposit accounts (MMDAs) | $7,456,000 | 5,092 |
| Other savings deposits (excluding MMDAs) | $76,435,000 | 1,070 |
| Total time deposits | $75,657,000 | 3,290 |
| Total time and savings deposits | $170,234,000 | 2,678 |
| Noninterest-bearing deposits | $21,788,000 | 2,865 |
| Interest-bearing deposits | $154,242,000 | 2,872 |
| Retail deposits | $142,548,000 | 2,883 |
| Estimated insured deposits | $109,327,000 | 3,424 |
| IRAs and Keogh plan accounts | $8,624,000 | 2,800 |
| Brokered deposits | $14,840,000 | 1,361 |
| Fully insured brokered deposits | $14,840,000 | 1,253 |
| 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 | $172,706,000 | 2,955 |
| Deposits held in domestic offices | $172,706,000 | 2,953 |
| Individuals, partnerships, and corporations | $153,667,000 | 3,039 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $18,533,000 | 1,628 |
| Commercial banks and other depository institutions in U.S. | $506,000 | 1,783 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,825,000 | 5,770 |
| Demand deposits | $5,758,000 | 6,311 |
| Nontransaction accounts | $158,881,000 | 2,584 |
| Money market deposit accounts (MMDAs) | $9,290,000 | 4,618 |
| Other savings deposits (excluding MMDAs) | $70,257,000 | 1,146 |
| Total time deposits | $79,334,000 | 3,136 |
| Total time and savings deposits | $166,948,000 | 2,680 |
| Noninterest-bearing deposits | $20,419,000 | 3,065 |
| Interest-bearing deposits | $152,287,000 | 2,875 |
| Retail deposits | $139,629,000 | 2,889 |
| Estimated insured deposits | $109,990,000 | 3,328 |
| IRAs and Keogh plan accounts | $8,746,000 | 2,724 |
| Brokered deposits | $19,068,000 | 1,159 |
| Fully insured brokered deposits | $19,068,000 | 1,063 |
| 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 | $193,075,000 | 2,628 |
| Deposits held in domestic offices | $193,075,000 | 2,625 |
| Individuals, partnerships, and corporations | $157,349,000 | 2,941 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $35,654,000 | 793 |
| Commercial banks and other depository institutions in U.S. | $72,000 | 2,707 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,005,000 | 2,988 |
| Demand deposits | $10,474,000 | 4,591 |
| Nontransaction accounts | $161,070,000 | 2,534 |
| Money market deposit accounts (MMDAs) | $14,586,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $67,915,000 | 1,168 |
| Total time deposits | $78,569,000 | 3,137 |
| Total time and savings deposits | $182,601,000 | 2,462 |
| Noninterest-bearing deposits | $22,487,000 | 2,770 |
| Interest-bearing deposits | $170,588,000 | 2,578 |
| Retail deposits | $149,252,000 | 2,687 |
| Estimated insured deposits | $116,856,000 | 3,148 |
| IRAs and Keogh plan accounts | $8,875,000 | 2,701 |
| Brokered deposits | $11,944,000 | 1,449 |
| Fully insured brokered deposits | $11,944,000 | 1,331 |
| 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 | $198,830,000 | 2,571 |
| Deposits held in domestic offices | $198,830,000 | 2,569 |
| Individuals, partnerships, and corporations | $158,096,000 | 2,958 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $39,983,000 | 706 |
| Commercial banks and other depository institutions in U.S. | $751,000 | 1,538 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,881,000 | 5,435 |
| Demand deposits | $6,772,000 | 5,898 |
| Nontransaction accounts | $182,949,000 | 2,302 |
| Money market deposit accounts (MMDAs) | $17,179,000 | 3,372 |
| Other savings deposits (excluding MMDAs) | $80,469,000 | 1,010 |
| Total time deposits | $85,301,000 | 2,924 |
| Total time and savings deposits | $192,058,000 | 2,361 |
| Noninterest-bearing deposits | $6,772,000 | 6,012 |
| Interest-bearing deposits | $192,058,000 | 2,310 |
| Retail deposits | $149,903,000 | 2,713 |
| Estimated insured deposits | $117,534,000 | 3,137 |
| IRAs and Keogh plan accounts | $9,520,000 | 2,563 |
| Brokered deposits | $15,955,000 | 1,270 |
| Fully insured brokered deposits | $15,955,000 | 1,143 |
| 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 | $196,598,000 | 2,599 |
| Deposits held in domestic offices | $196,598,000 | 2,596 |
| Individuals, partnerships, and corporations | $163,187,000 | 2,856 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $32,854,000 | 880 |
| Commercial banks and other depository institutions in U.S. | $557,000 | 1,691 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,274,000 | 4,465 |
| Demand deposits | $12,272,000 | 4,287 |
| Nontransaction accounts | $174,324,000 | 2,377 |
| Money market deposit accounts (MMDAs) | $11,785,000 | 4,157 |
| Other savings deposits (excluding MMDAs) | $74,648,000 | 1,084 |
| Total time deposits | $87,891,000 | 2,834 |
| Total time and savings deposits | $184,326,000 | 2,457 |
| Noninterest-bearing deposits | $12,272,000 | 4,505 |
| Interest-bearing deposits | $184,326,000 | 2,411 |
| Retail deposits | $146,178,000 | 2,791 |
| Estimated insured deposits | $118,629,000 | 3,118 |
| IRAs and Keogh plan accounts | $9,991,000 | 2,405 |
| Brokered deposits | $15,948,000 | 1,252 |
| Fully insured brokered deposits | $15,948,000 | 1,131 |
| 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 | $189,015,000 | 2,693 |
| Deposits held in domestic offices | $189,015,000 | 2,690 |
| Individuals, partnerships, and corporations | $151,623,000 | 3,018 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $35,838,000 | 797 |
| Commercial banks and other depository institutions in U.S. | $1,554,000 | 1,246 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,193,000 | 3,827 |
| Demand deposits | $10,124,000 | 4,941 |
| Nontransaction accounts | $161,822,000 | 2,490 |
| Money market deposit accounts (MMDAs) | $28,073,000 | 2,430 |
| Other savings deposits (excluding MMDAs) | $49,984,000 | 1,379 |
| Total time deposits | $83,765,000 | 2,882 |
| Total time and savings deposits | $178,891,000 | 2,491 |
| Noninterest-bearing deposits | $10,124,000 | 5,112 |
| Interest-bearing deposits | $178,891,000 | 2,448 |
| Retail deposits | $139,934,000 | 2,786 |
| Estimated insured deposits | $113,637,000 | 3,179 |
| IRAs and Keogh plan accounts | $8,702,000 | 2,674 |
| Brokered deposits | $16,023,000 | 1,248 |
| Fully insured brokered deposits | $16,023,000 | 1,108 |
| 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 | $187,140,000 | 2,683 |
| Deposits held in domestic offices | $187,140,000 | 2,680 |
| Individuals, partnerships, and corporations | $142,840,000 | 3,134 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $43,697,000 | 605 |
| Commercial banks and other depository institutions in U.S. | $603,000 | 1,660 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,912,000 | 1,087 |
| Demand deposits | $24,666,000 | 2,267 |
| Nontransaction accounts | $116,228,000 | 3,150 |
| Money market deposit accounts (MMDAs) | $25,690,000 | 2,572 |
| Other savings deposits (excluding MMDAs) | $17,088,000 | 2,563 |
| Total time deposits | $73,450,000 | 3,175 |
| Total time and savings deposits | $162,474,000 | 2,651 |
| Noninterest-bearing deposits | $24,666,000 | 2,702 |
| Interest-bearing deposits | $162,474,000 | 2,631 |
| Retail deposits | $145,754,000 | 2,666 |
| Estimated insured deposits | $104,906,000 | 3,378 |
| IRAs and Keogh plan accounts | $7,789,000 | 2,900 |
| Brokered deposits | $15,214,000 | 1,274 |
| Fully insured brokered deposits | $15,214,000 | 1,125 |
| 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 | $178,742,000 | 2,782 |
| Deposits held in domestic offices | $178,742,000 | 2,778 |
| Individuals, partnerships, and corporations | $136,804,000 | 3,227 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $41,555,000 | 627 |
| Commercial banks and other depository institutions in U.S. | $383,000 | 1,946 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,677,000 | 1,139 |
| Demand deposits | $20,618,000 | 2,852 |
| Nontransaction accounts | $104,065,000 | 3,349 |
| Money market deposit accounts (MMDAs) | $20,688,000 | 2,949 |
| Other savings deposits (excluding MMDAs) | $16,399,000 | 2,694 |
| Total time deposits | $66,978,000 | 3,346 |
| Total time and savings deposits | $158,124,000 | 2,699 |
| Noninterest-bearing deposits | $20,620,000 | 3,163 |
| Interest-bearing deposits | $158,122,000 | 2,680 |
| Retail deposits | $143,661,000 | 2,701 |
| Estimated insured deposits | $97,980,000 | 3,580 |
| IRAs and Keogh plan accounts | $6,335,000 | 3,376 |
| Brokered deposits | $15,822,000 | 1,187 |
| Fully insured brokered deposits | $15,822,000 | 1,049 |
| 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 | $167,514,000 | 2,919 |
| Deposits held in domestic offices | $167,514,000 | 2,915 |
| Individuals, partnerships, and corporations | $133,941,000 | 3,274 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $33,221,000 | 781 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 1,992 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,493,000 | 1,462 |
| Demand deposits | $18,043,000 | 3,251 |
| Nontransaction accounts | $102,021,000 | 3,388 |
| Money market deposit accounts (MMDAs) | $20,869,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $15,017,000 | 2,895 |
| Total time deposits | $66,135,000 | 3,297 |
| Total time and savings deposits | $149,471,000 | 2,785 |
| Noninterest-bearing deposits | $18,804,000 | 3,391 |
| Interest-bearing deposits | $148,710,000 | 2,795 |
| Retail deposits | $133,686,000 | 2,895 |
| Estimated insured deposits | $95,112,000 | 3,626 |
| IRAs and Keogh plan accounts | $5,901,000 | 3,493 |
| Brokered deposits | $15,815,000 | 1,109 |
| Fully insured brokered deposits | $15,815,000 | 980 |
| 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 | $151,670,000 | 3,145 |
| Deposits held in domestic offices | $151,670,000 | 3,141 |
| Individuals, partnerships, and corporations | $127,398,000 | 3,369 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $23,854,000 | 1,133 |
| Commercial banks and other depository institutions in U.S. | $418,000 | 1,892 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,607,000 | 1,613 |
| Demand deposits | $18,568,000 | 3,254 |
| Nontransaction accounts | $89,063,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $18,272,000 | 3,171 |
| Other savings deposits (excluding MMDAs) | $12,473,000 | 3,264 |
| Total time deposits | $58,318,000 | 3,535 |
| Total time and savings deposits | $133,102,000 | 3,016 |
| Noninterest-bearing deposits | $18,568,000 | 3,505 |
| Interest-bearing deposits | $133,102,000 | 3,013 |
| Retail deposits | $124,927,000 | 3,047 |
| Estimated insured deposits | $91,265,000 | 3,741 |
| IRAs and Keogh plan accounts | $5,694,000 | 3,553 |
| Brokered deposits | $10,805,000 | 1,261 |
| Fully insured brokered deposits | $10,805,000 | 1,101 |
| 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 | $167,068,000 | 2,851 |
| Deposits held in domestic offices | $167,068,000 | 2,847 |
| Individuals, partnerships, and corporations | $135,560,000 | 3,153 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $31,156,000 | 814 |
| Commercial banks and other depository institutions in U.S. | $352,000 | 1,986 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $76,930,000 | 1,177 |
| Demand deposits | $18,474,000 | 3,209 |
| Nontransaction accounts | $90,138,000 | 3,594 |
| Money market deposit accounts (MMDAs) | $20,050,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $10,111,000 | 3,723 |
| Total time deposits | $59,977,000 | 3,398 |
| Total time and savings deposits | $148,594,000 | 2,708 |
| Noninterest-bearing deposits | $18,474,000 | 3,433 |
| Interest-bearing deposits | $148,594,000 | 2,701 |
| Retail deposits | $138,979,000 | 2,727 |
| Estimated insured deposits | $89,659,000 | 3,747 |
| IRAs and Keogh plan accounts | $5,678,000 | 3,581 |
| Brokered deposits | $12,820,000 | 1,106 |
| Fully insured brokered deposits | $12,820,000 | 977 |
| 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 | $142,265,000 | 3,211 |
| Deposits held in domestic offices | $142,265,000 | 3,208 |
| Individuals, partnerships, and corporations | $113,556,000 | 3,558 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $27,968,000 | 921 |
| Commercial banks and other depository institutions in U.S. | $741,000 | 1,631 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,460,000 | 1,655 |
| Demand deposits | $16,760,000 | 3,453 |
| Nontransaction accounts | $79,805,000 | 3,873 |
| Money market deposit accounts (MMDAs) | $17,105,000 | 3,251 |
| Other savings deposits (excluding MMDAs) | $9,288,000 | 3,978 |
| Total time deposits | $53,412,000 | 3,626 |
| Total time and savings deposits | $125,505,000 | 3,049 |
| Noninterest-bearing deposits | $16,760,000 | 3,621 |
| Interest-bearing deposits | $125,505,000 | 3,065 |
| Retail deposits | $116,639,000 | 3,143 |
| Estimated insured deposits | $95,219,000 | 3,537 |
| IRAs and Keogh plan accounts | $4,302,000 | 4,258 |
| Brokered deposits | $12,820,000 | 1,035 |
| Fully insured brokered deposits | $12,820,000 | 914 |
| 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 | $131,002,000 | 3,432 |
| Deposits held in domestic offices | $131,002,000 | 3,428 |
| Individuals, partnerships, and corporations | $105,698,000 | 3,762 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $24,672,000 | 1,096 |
| Commercial banks and other depository institutions in U.S. | $632,000 | 1,710 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,034,000 | 1,757 |
| Demand deposits | $16,250,000 | 3,471 |
| Nontransaction accounts | $70,968,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $18,291,000 | 3,203 |
| Other savings deposits (excluding MMDAs) | $6,172,000 | 5,080 |
| Total time deposits | $46,505,000 | 3,980 |
| Total time and savings deposits | $114,752,000 | 3,282 |
| Noninterest-bearing deposits | $16,289,000 | 3,628 |
| Interest-bearing deposits | $114,713,000 | 3,308 |
| Retail deposits | $110,845,000 | 3,304 |
| Estimated insured deposits | $81,524,000 | 4,019 |
| IRAs and Keogh plan accounts | $4,117,000 | 4,385 |
| Brokered deposits | $7,838,000 | 1,220 |
| Fully insured brokered deposits | $7,838,000 | 1,064 |
| 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 | $116,779,000 | 3,731 |
| Deposits held in domestic offices | $116,779,000 | 3,727 |
| Individuals, partnerships, and corporations | $98,077,000 | 3,973 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $18,012,000 | 1,457 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,679 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,096,000 | 2,092 |
| Demand deposits | $15,308,000 | 3,695 |
| Nontransaction accounts | $63,683,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $18,493,000 | 3,172 |
| Other savings deposits (excluding MMDAs) | $4,634,000 | 5,776 |
| Total time deposits | $40,556,000 | 4,370 |
| Total time and savings deposits | $101,471,000 | 3,606 |
| Noninterest-bearing deposits | $15,507,000 | 3,804 |
| Interest-bearing deposits | $101,272,000 | 3,645 |
| Retail deposits | $101,850,000 | 3,526 |
| Estimated insured deposits | $80,177,000 | 4,049 |
| IRAs and Keogh plan accounts | $4,385,000 | 4,241 |
| 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 | $128,779,000 | 3,424 |
| Deposits held in domestic offices | $128,779,000 | 3,419 |
| Individuals, partnerships, and corporations | $102,416,000 | 3,801 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $25,649,000 | 982 |
| Commercial banks and other depository institutions in U.S. | $714,000 | 1,642 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,601,000 | 1,621 |
| Demand deposits | $16,115,000 | 3,456 |
| Nontransaction accounts | $66,178,000 | 4,386 |
| Money market deposit accounts (MMDAs) | $20,117,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $3,845,000 | 6,218 |
| Total time deposits | $42,216,000 | 4,216 |
| Total time and savings deposits | $112,664,000 | 3,263 |
| Noninterest-bearing deposits | $16,115,000 | 3,602 |
| Interest-bearing deposits | $112,664,000 | 3,288 |
| Retail deposits | $111,355,000 | 3,248 |
| Estimated insured deposits | $77,946,000 | 4,118 |
| IRAs and Keogh plan accounts | $4,274,000 | 4,323 |
| Brokered deposits | $4,017,000 | 1,459 |
| Fully insured brokered deposits | $4,017,000 | 1,257 |
| 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 | $116,944,000 | 3,703 |
| Deposits held in domestic offices | $116,944,000 | 3,699 |
| Individuals, partnerships, and corporations | $86,515,000 | 4,303 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $30,027,000 | 800 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 1,939 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,239,000 | 1,802 |
| Demand deposits | $17,184,000 | 3,245 |
| Nontransaction accounts | $58,705,000 | 4,751 |
| Money market deposit accounts (MMDAs) | $22,840,000 | 2,739 |
| Other savings deposits (excluding MMDAs) | $3,352,000 | 6,565 |
| Total time deposits | $32,513,000 | 5,103 |
| Total time and savings deposits | $99,760,000 | 3,638 |
| Noninterest-bearing deposits | $17,184,000 | 3,393 |
| Interest-bearing deposits | $99,760,000 | 3,671 |
| Retail deposits | $105,353,000 | 3,405 |
| Estimated insured deposits | $68,381,000 | 4,577 |
| IRAs and Keogh plan accounts | $4,136,000 | 4,438 |
| Brokered deposits | $4,017,000 | 1,347 |
| Fully insured brokered deposits | $4,017,000 | 1,171 |
| 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 | $119,906,000 | 3,609 |
| Deposits held in domestic offices | $119,906,000 | 3,604 |
| Individuals, partnerships, and corporations | $85,545,000 | 4,331 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $34,201,000 | 699 |
| Commercial banks and other depository institutions in U.S. | $160,000 | 2,486 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,561,000 | 1,694 |
| Demand deposits | $16,664,000 | 3,261 |
| Nontransaction accounts | $59,345,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $28,498,000 | 2,316 |
| Other savings deposits (excluding MMDAs) | $3,379,000 | 6,550 |
| Total time deposits | $27,468,000 | 5,661 |
| Total time and savings deposits | $103,242,000 | 3,517 |
| Noninterest-bearing deposits | $16,664,000 | 3,405 |
| Interest-bearing deposits | $103,242,000 | 3,550 |
| Retail deposits | $113,048,000 | 3,213 |
| Estimated insured deposits | $66,114,000 | 4,706 |
| IRAs and Keogh plan accounts | $3,954,000 | 4,574 |
| 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 | $95,187,000 | 4,298 |
| Deposits held in domestic offices | $95,187,000 | 4,295 |
| Individuals, partnerships, and corporations | $76,200,000 | 4,696 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $18,931,000 | 1,339 |
| Commercial banks and other depository institutions in U.S. | $56,000 | 2,989 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,464,000 | 2,224 |
| Demand deposits | $13,394,000 | 3,700 |
| Nontransaction accounts | $50,723,000 | 4,613 |
| Money market deposit accounts (MMDAs) | $21,327,000 | 2,532 |
| Other savings deposits (excluding MMDAs) | $2,913,000 | 6,082 |
| Total time deposits | $26,483,000 | 5,098 |
| Total time and savings deposits | $81,793,000 | 4,244 |
| Noninterest-bearing deposits | $13,394,000 | 4,040 |
| Interest-bearing deposits | $81,793,000 | 4,251 |
| Retail deposits | $88,575,000 | 3,918 |
| Estimated insured deposits | $63,916,000 | 4,841 |
| IRAs and Keogh plan accounts | $3,829,000 | 4,714 |
| 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 | $98,972,000 | 4,169 |
| Deposits held in domestic offices | $98,972,000 | 4,166 |
| Individuals, partnerships, and corporations | $76,408,000 | 4,672 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $22,298,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $266,000 | 2,253 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,463,000 | 2,020 |
| Demand deposits | $13,559,000 | 3,574 |
| Nontransaction accounts | $51,509,000 | 4,583 |
| Money market deposit accounts (MMDAs) | $21,457,000 | 2,519 |
| Other savings deposits (excluding MMDAs) | $3,096,000 | 5,984 |
| Total time deposits | $26,956,000 | 5,113 |
| Total time and savings deposits | $85,413,000 | 4,098 |
| Noninterest-bearing deposits | $13,559,000 | 3,896 |
| Interest-bearing deposits | $85,413,000 | 4,108 |
| Retail deposits | $92,364,000 | 3,790 |
| Estimated insured deposits | $65,272,000 | 4,766 |
| IRAs and Keogh plan accounts | $3,774,000 | 4,810 |
| 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 | $103,047,000 | 4,049 |
| Deposits held in domestic offices | $103,047,000 | 4,047 |
| Individuals, partnerships, and corporations | $73,438,000 | 4,815 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $29,608,000 | 738 |
| Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,453,000 | 1,617 |
| Demand deposits | $13,813,000 | 3,512 |
| Nontransaction accounts | $46,594,000 | 4,879 |
| Money market deposit accounts (MMDAs) | $17,534,000 | 2,825 |
| Other savings deposits (excluding MMDAs) | $2,689,000 | 6,232 |
| Total time deposits | $26,370,000 | 5,220 |
| Total time and savings deposits | $89,234,000 | 3,951 |
| Noninterest-bearing deposits | $13,813,000 | 3,844 |
| Interest-bearing deposits | $89,233,000 | 3,959 |
| Retail deposits | $96,825,000 | 3,628 |
| Estimated insured deposits | $63,272,000 | 4,911 |
| IRAs and Keogh plan accounts | $3,699,000 | 4,863 |
| 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 | $82,749,000 | 4,725 |
| Deposits held in domestic offices | $82,749,000 | 4,722 |
| Individuals, partnerships, and corporations | $65,811,000 | 5,135 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $16,922,000 | 1,436 |
| Commercial banks and other depository institutions in U.S. | $16,000 | 3,171 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,647,000 | 2,449 |
| Demand deposits | $9,931,000 | 4,317 |
| Nontransaction accounts | $44,102,000 | 5,014 |
| Money market deposit accounts (MMDAs) | $15,330,000 | 3,077 |
| Other savings deposits (excluding MMDAs) | $2,445,000 | 6,364 |
| Total time deposits | $26,327,000 | 5,229 |
| Total time and savings deposits | $72,818,000 | 4,631 |
| Noninterest-bearing deposits | $9,935,000 | 4,653 |
| Interest-bearing deposits | $72,814,000 | 4,645 |
| Retail deposits | $76,633,000 | 4,361 |
| Estimated insured deposits | $60,184,000 | 5,058 |
| IRAs and Keogh plan accounts | $3,412,000 | 5,045 |
| 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 | $80,796,000 | 4,765 |
| Deposits held in domestic offices | $80,796,000 | 4,760 |
| Individuals, partnerships, and corporations | $72,868,000 | 4,762 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $7,894,000 | 2,794 |
| Commercial banks and other depository institutions in U.S. | $34,000 | 3,009 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,872,000 | 2,272 |
| Demand deposits | $19,993,000 | 2,443 |
| Nontransaction accounts | $39,924,000 | 5,258 |
| Money market deposit accounts (MMDAs) | $11,150,000 | 3,657 |
| Other savings deposits (excluding MMDAs) | $2,335,000 | 6,368 |
| Total time deposits | $26,439,000 | 5,188 |
| Total time and savings deposits | $60,803,000 | 5,142 |
| Noninterest-bearing deposits | $19,994,000 | 2,737 |
| Interest-bearing deposits | $60,802,000 | 5,165 |
| Retail deposits | $74,267,000 | 4,414 |
| Estimated insured deposits | $56,009,000 | 5,267 |
| IRAs and Keogh plan accounts | $3,404,000 | 4,997 |
| 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 | $60,029,000 | 5,681 |
| Deposits held in domestic offices | $60,029,000 | 5,677 |
| Individuals, partnerships, and corporations | $51,707,000 | 5,825 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $8,305,000 | 2,555 |
| Commercial banks and other depository institutions in U.S. | $17,000 | 3,056 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,028,000 | 3,419 |
| Demand deposits | $5,820,000 | 5,767 |
| Nontransaction accounts | $34,001,000 | 5,696 |
| Money market deposit accounts (MMDAs) | $8,352,000 | 4,024 |
| Other savings deposits (excluding MMDAs) | $1,577,000 | 6,956 |
| Total time deposits | $24,072,000 | 5,568 |
| Total time and savings deposits | $54,209,000 | 5,455 |
| Noninterest-bearing deposits | $5,821,000 | 6,156 |
| Interest-bearing deposits | $54,208,000 | 5,478 |
| Retail deposits | $55,225,000 | 5,311 |
| Estimated insured deposits | $48,018,000 | 5,803 |
| IRAs and Keogh plan accounts | $2,849,000 | 5,446 |
| 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 | $36,771,000 | 7,256 |
| Deposits held in domestic offices | $36,771,000 | 7,255 |
| Individuals, partnerships, and corporations | $33,479,000 | 7,152 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $3,292,000 | 4,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,890,000 | 4,364 |
| Demand deposits | $4,448,000 | 6,429 |
| Nontransaction accounts | $18,881,000 | 7,263 |
| Money market deposit accounts (MMDAs) | $2,895,000 | 5,954 |
| Other savings deposits (excluding MMDAs) | $682,000 | 7,917 |
| Total time deposits | $15,304,000 | 6,839 |
| Total time and savings deposits | $32,323,000 | 7,064 |
| Noninterest-bearing deposits | $4,478,000 | 6,800 |
| Interest-bearing deposits | $32,293,000 | 7,136 |
| Retail deposits | $32,736,000 | 7,071 |
| Estimated insured deposits | $31,357,000 | 7,262 |
| IRAs and Keogh plan accounts | $1,571,000 | 7,030 |
| 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 | $13,228,000 | 9,630 |
| Deposits held in domestic offices | $13,228,000 | 9,629 |
| Individuals, partnerships, and corporations | $13,228,000 | 9,422 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,442,000 | 7,740 |
| Demand deposits | $2,417,000 | 7,848 |
| Nontransaction accounts | $7,786,000 | 8,688 |
| Money market deposit accounts (MMDAs) | $540,000 | 8,110 |
| Other savings deposits (excluding MMDAs) | $161,000 | 8,674 |
| Total time deposits | $7,085,000 | 8,351 |
| Total time and savings deposits | $10,811,000 | 9,544 |
| Noninterest-bearing deposits | $2,418,000 | 8,353 |
| Interest-bearing deposits | $10,810,000 | 9,615 |
| Retail deposits | $11,023,000 | 9,644 |
| Estimated insured deposits | $11,474,000 | 9,600 |
| IRAs and Keogh plan accounts | $503,000 | 8,967 |
| 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 |