Home > Chestatee State Bank > Total Deposits
Chestatee State Bank, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $240,476,000 | 2,261 |
| Deposits held in domestic offices | $240,476,000 | 2,258 |
| Individuals, partnerships, and corporations | $203,889,000 | 2,404 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $423,000 | 6,083 |
| Commercial banks and other depository institutions in U.S. | $36,164,000 | 281 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,439,000 | 3,559 |
| Demand deposits | $14,256,000 | 3,732 |
| Nontransaction accounts | $211,037,000 | 2,099 |
| Money market deposit accounts (MMDAs) | $41,610,000 | 2,152 |
| Other savings deposits (excluding MMDAs) | $2,876,000 | 6,057 |
| Total time deposits | $166,552,000 | 1,477 |
| Total time and savings deposits | $226,220,000 | 2,133 |
| Noninterest-bearing deposits | $14,256,000 | 4,052 |
| Interest-bearing deposits | $226,219,000 | 2,081 |
| Retail deposits | $231,017,000 | 2,095 |
| Estimated insured deposits | $236,116,000 | 1,947 |
| IRAs and Keogh plan accounts | $27,203,000 | 1,081 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $247,138,000 | 2,203 |
| Deposits held in domestic offices | $247,138,000 | 2,201 |
| Individuals, partnerships, and corporations | $203,300,000 | 2,426 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $348,000 | 6,175 |
| Commercial banks and other depository institutions in U.S. | $43,490,000 | 247 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,070,000 | 3,349 |
| Demand deposits | $15,399,000 | 3,417 |
| Nontransaction accounts | $216,068,000 | 2,072 |
| Money market deposit accounts (MMDAs) | $38,545,000 | 2,234 |
| Other savings deposits (excluding MMDAs) | $3,092,000 | 5,978 |
| Total time deposits | $174,432,000 | 1,463 |
| Total time and savings deposits | $231,739,000 | 2,101 |
| Noninterest-bearing deposits | $15,399,000 | 3,771 |
| Interest-bearing deposits | $231,740,000 | 2,046 |
| Retail deposits | $234,690,000 | 2,054 |
| Estimated insured deposits | $239,404,000 | 1,937 |
| IRAs and Keogh plan accounts | $26,402,000 | 1,105 |
| Brokered deposits | $1,976,000 | 2,837 |
| Fully insured brokered deposits | $1,976,000 | 2,626 |
| 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 | $252,636,000 | 2,201 |
| Deposits held in domestic offices | $252,636,000 | 2,199 |
| Individuals, partnerships, and corporations | $204,816,000 | 2,439 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $472,000 | 6,185 |
| Commercial banks and other depository institutions in U.S. | $47,348,000 | 233 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,403,000 | 3,229 |
| Demand deposits | $17,301,000 | 3,068 |
| Nontransaction accounts | $220,233,000 | 2,086 |
| Money market deposit accounts (MMDAs) | $37,140,000 | 2,328 |
| Other savings deposits (excluding MMDAs) | $3,843,000 | 5,654 |
| Total time deposits | $179,249,000 | 1,484 |
| Total time and savings deposits | $235,335,000 | 2,121 |
| Noninterest-bearing deposits | $17,301,000 | 3,499 |
| Interest-bearing deposits | $235,335,000 | 2,061 |
| Retail deposits | $239,957,000 | 2,044 |
| Estimated insured deposits | $242,973,000 | 1,960 |
| IRAs and Keogh plan accounts | $26,372,000 | 1,118 |
| Brokered deposits | $1,976,000 | 2,942 |
| Fully insured brokered deposits | $1,976,000 | 2,734 |
| 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 | $253,981,000 | 2,193 |
| Deposits held in domestic offices | $253,981,000 | 2,191 |
| Individuals, partnerships, and corporations | $211,314,000 | 2,377 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $480,000 | 6,217 |
| Commercial banks and other depository institutions in U.S. | $42,187,000 | 250 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,303,000 | 3,537 |
| Demand deposits | $16,000,000 | 3,434 |
| Nontransaction accounts | $223,678,000 | 2,058 |
| Money market deposit accounts (MMDAs) | $37,778,000 | 2,225 |
| Other savings deposits (excluding MMDAs) | $3,514,000 | 5,740 |
| Total time deposits | $182,386,000 | 1,462 |
| Total time and savings deposits | $237,981,000 | 2,096 |
| Noninterest-bearing deposits | $16,000,000 | 3,796 |
| Interest-bearing deposits | $237,980,000 | 2,032 |
| Retail deposits | $159,573,000 | 2,681 |
| Estimated insured deposits | $240,927,000 | 1,974 |
| IRAs and Keogh plan accounts | $26,644,000 | 1,108 |
| Brokered deposits | $6,372,000 | 2,246 |
| Fully insured brokered deposits | $6,372,000 | 1,819 |
| 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 | $268,654,000 | 2,074 |
| Deposits held in domestic offices | $268,654,000 | 2,072 |
| Individuals, partnerships, and corporations | $230,280,000 | 2,188 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $476,000 | 6,244 |
| Commercial banks and other depository institutions in U.S. | $37,898,000 | 288 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,729,000 | 2,791 |
| Demand deposits | $21,638,000 | 2,355 |
| Nontransaction accounts | $232,925,000 | 1,994 |
| Money market deposit accounts (MMDAs) | $37,053,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $4,517,000 | 5,290 |
| Total time deposits | $191,355,000 | 1,417 |
| Total time and savings deposits | $247,016,000 | 2,030 |
| Noninterest-bearing deposits | $21,638,000 | 2,902 |
| Interest-bearing deposits | $247,017,000 | 1,965 |
| Retail deposits | $174,039,000 | 2,452 |
| Estimated insured deposits | $250,821,000 | 1,885 |
| IRAs and Keogh plan accounts | $26,956,000 | 1,083 |
| Brokered deposits | $6,372,000 | 2,337 |
| Fully insured brokered deposits | $6,372,000 | 1,995 |
| 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 | $266,685,000 | 2,080 |
| Deposits held in domestic offices | $266,685,000 | 2,078 |
| Individuals, partnerships, and corporations | $234,644,000 | 2,147 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $349,000 | 6,389 |
| Commercial banks and other depository institutions in U.S. | $31,692,000 | 328 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,682,000 | 3,095 |
| Demand deposits | $18,336,000 | 2,858 |
| Nontransaction accounts | $234,003,000 | 2,000 |
| Money market deposit accounts (MMDAs) | $37,426,000 | 2,177 |
| Other savings deposits (excluding MMDAs) | $3,930,000 | 5,611 |
| Total time deposits | $192,648,000 | 1,450 |
| Total time and savings deposits | $248,349,000 | 2,016 |
| Noninterest-bearing deposits | $18,337,000 | 3,313 |
| Interest-bearing deposits | $248,349,000 | 1,948 |
| Retail deposits | $172,988,000 | 2,467 |
| Estimated insured deposits | $224,113,000 | 1,840 |
| IRAs and Keogh plan accounts | $26,830,000 | 1,086 |
| Brokered deposits | $6,372,000 | 2,434 |
| Fully insured brokered deposits | $6,372,000 | 2,123 |
| 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 | $252,196,000 | 2,188 |
| Deposits held in domestic offices | $252,196,000 | 2,186 |
| Individuals, partnerships, and corporations | $228,476,000 | 2,183 |
| U.S. Government | $3,000 | 2,728 |
| States and political subdivisions in the U.S. | $428,000 | 6,373 |
| Commercial banks and other depository institutions in U.S. | $23,289,000 | 414 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,078,000 | 3,104 |
| Demand deposits | $17,702,000 | 2,962 |
| Nontransaction accounts | $220,118,000 | 2,115 |
| Money market deposit accounts (MMDAs) | $33,571,000 | 2,298 |
| Other savings deposits (excluding MMDAs) | $3,405,000 | 5,856 |
| Total time deposits | $183,141,000 | 1,542 |
| Total time and savings deposits | $234,494,000 | 2,116 |
| Noninterest-bearing deposits | $17,702,000 | 3,398 |
| Interest-bearing deposits | $234,494,000 | 2,049 |
| Retail deposits | $165,376,000 | 2,570 |
| Estimated insured deposits | $216,232,000 | 1,901 |
| IRAs and Keogh plan accounts | $26,512,000 | 1,061 |
| Brokered deposits | $6,372,000 | 2,482 |
| Fully insured brokered deposits | $6,372,000 | 2,238 |
| 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 | $243,486,000 | 2,207 |
| Deposits held in domestic offices | $243,486,000 | 2,203 |
| Individuals, partnerships, and corporations | $222,991,000 | 2,191 |
| U.S. Government | $32,000 | 1,503 |
| States and political subdivisions in the U.S. | $367,000 | 6,425 |
| Commercial banks and other depository institutions in U.S. | $20,096,000 | 411 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,854,000 | 3,449 |
| Demand deposits | $15,867,000 | 3,370 |
| Nontransaction accounts | $214,632,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $34,459,000 | 2,179 |
| Other savings deposits (excluding MMDAs) | $2,685,000 | 6,194 |
| Total time deposits | $177,487,000 | 1,552 |
| Total time and savings deposits | $227,619,000 | 2,112 |
| Noninterest-bearing deposits | $15,867,000 | 3,750 |
| Interest-bearing deposits | $227,619,000 | 2,048 |
| Retail deposits | $165,510,000 | 2,535 |
| Estimated insured deposits | $208,081,000 | 1,916 |
| IRAs and Keogh plan accounts | $24,756,000 | 1,076 |
| Brokered deposits | $9,055,000 | 2,233 |
| Fully insured brokered deposits | $9,055,000 | 2,081 |
| 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 | $254,910,000 | 2,089 |
| Deposits held in domestic offices | $254,910,000 | 2,085 |
| Individuals, partnerships, and corporations | $242,784,000 | 2,009 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $150,000 | 6,575 |
| Commercial banks and other depository institutions in U.S. | $11,972,000 | 541 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,387,000 | 2,748 |
| Demand deposits | $19,625,000 | 2,630 |
| Nontransaction accounts | $220,523,000 | 2,033 |
| Money market deposit accounts (MMDAs) | $44,435,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $2,819,000 | 6,169 |
| Total time deposits | $173,269,000 | 1,560 |
| Total time and savings deposits | $235,285,000 | 2,030 |
| Noninterest-bearing deposits | $19,625,000 | 3,122 |
| Interest-bearing deposits | $235,285,000 | 1,967 |
| Retail deposits | $188,749,000 | 2,228 |
| Estimated insured deposits | $212,387,000 | 1,861 |
| IRAs and Keogh plan accounts | $23,792,000 | 1,094 |
| Brokered deposits | $13,643,000 | 1,724 |
| Fully insured brokered deposits | $13,643,000 | 1,612 |
| 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 | $253,127,000 | 2,091 |
| Deposits held in domestic offices | $253,127,000 | 2,087 |
| Individuals, partnerships, and corporations | $242,225,000 | 2,020 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $124,000 | 6,594 |
| Commercial banks and other depository institutions in U.S. | $10,777,000 | 565 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,589,000 | 2,627 |
| Demand deposits | $21,372,000 | 2,470 |
| Nontransaction accounts | $216,538,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $58,066,000 | 1,543 |
| Other savings deposits (excluding MMDAs) | $3,175,000 | 6,015 |
| Total time deposits | $155,298,000 | 1,695 |
| Total time and savings deposits | $231,755,000 | 2,043 |
| Noninterest-bearing deposits | $21,372,000 | 2,956 |
| Interest-bearing deposits | $231,755,000 | 1,988 |
| Retail deposits | $177,437,000 | 2,335 |
| Estimated insured deposits | $204,483,000 | 1,912 |
| IRAs and Keogh plan accounts | $22,754,000 | 1,136 |
| Brokered deposits | $10,296,000 | 1,685 |
| Fully insured brokered deposits | $10,296,000 | 1,565 |
| 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 | $265,273,000 | 2,006 |
| Deposits held in domestic offices | $265,273,000 | 2,002 |
| Individuals, partnerships, and corporations | $255,838,000 | 1,925 |
| U.S. Government | $9,000 | 2,136 |
| States and political subdivisions in the U.S. | $130,000 | 6,611 |
| Commercial banks and other depository institutions in U.S. | $9,296,000 | 576 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,004,000 | 2,593 |
| Demand deposits | $21,244,000 | 2,457 |
| Nontransaction accounts | $228,269,000 | 1,964 |
| Money market deposit accounts (MMDAs) | $59,770,000 | 1,520 |
| Other savings deposits (excluding MMDAs) | $2,917,000 | 6,146 |
| Total time deposits | $165,581,000 | 1,605 |
| Total time and savings deposits | $244,029,000 | 1,957 |
| Noninterest-bearing deposits | $21,244,000 | 2,936 |
| Interest-bearing deposits | $244,029,000 | 1,894 |
| Retail deposits | $186,823,000 | 2,229 |
| Estimated insured deposits | $214,840,000 | 1,808 |
| IRAs and Keogh plan accounts | $23,143,000 | 1,113 |
| Brokered deposits | $18,414,000 | 1,194 |
| Fully insured brokered deposits | $18,414,000 | 1,092 |
| 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 | $271,614,000 | 1,956 |
| Deposits held in domestic offices | $271,614,000 | 1,951 |
| Individuals, partnerships, and corporations | $262,056,000 | 1,874 |
| U.S. Government | $8,000 | 2,888 |
| States and political subdivisions in the U.S. | $258,000 | 6,536 |
| Commercial banks and other depository institutions in U.S. | $9,292,000 | 519 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,053,000 | 2,683 |
| Demand deposits | $20,781,000 | 2,582 |
| Nontransaction accounts | $235,561,000 | 1,878 |
| Money market deposit accounts (MMDAs) | $56,840,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $3,059,000 | 5,999 |
| Total time deposits | $175,662,000 | 1,497 |
| Total time and savings deposits | $250,833,000 | 1,896 |
| Noninterest-bearing deposits | $20,781,000 | 3,031 |
| Interest-bearing deposits | $250,833,000 | 1,837 |
| Retail deposits | $165,364,000 | 2,467 |
| Estimated insured deposits | $197,093,000 | 1,935 |
| IRAs and Keogh plan accounts | $22,761,000 | 1,120 |
| Brokered deposits | $26,736,000 | 909 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $281,234,000 | 1,867 |
| Deposits held in domestic offices | $281,234,000 | 1,862 |
| Individuals, partnerships, and corporations | $269,292,000 | 1,818 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $558,000 | 6,313 |
| Commercial banks and other depository institutions in U.S. | $11,376,000 | 441 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,838,000 | 2,229 |
| Demand deposits | $24,468,000 | 2,034 |
| Nontransaction accounts | $240,396,000 | 1,849 |
| Money market deposit accounts (MMDAs) | $60,562,000 | 1,515 |
| Other savings deposits (excluding MMDAs) | $2,560,000 | 6,392 |
| Total time deposits | $177,274,000 | 1,483 |
| Total time and savings deposits | $256,766,000 | 1,839 |
| Noninterest-bearing deposits | $24,468,000 | 2,562 |
| Interest-bearing deposits | $256,766,000 | 1,792 |
| Retail deposits | $173,605,000 | 2,329 |
| Estimated insured deposits | $198,445,000 | 1,898 |
| IRAs and Keogh plan accounts | $22,193,000 | 1,152 |
| Brokered deposits | $31,037,000 | 807 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $283,401,000 | 1,884 |
| Deposits held in domestic offices | $283,401,000 | 1,879 |
| Individuals, partnerships, and corporations | $271,388,000 | 1,835 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $633,000 | 6,308 |
| Commercial banks and other depository institutions in U.S. | $11,373,000 | 458 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,392,000 | 2,346 |
| Demand deposits | $26,054,000 | 2,045 |
| Nontransaction accounts | $242,009,000 | 1,840 |
| Money market deposit accounts (MMDAs) | $62,390,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $3,084,000 | 6,145 |
| Total time deposits | $176,534,000 | 1,487 |
| Total time and savings deposits | $257,347,000 | 1,853 |
| Noninterest-bearing deposits | $26,054,000 | 2,534 |
| Interest-bearing deposits | $257,347,000 | 1,807 |
| Retail deposits | $172,839,000 | 2,377 |
| Estimated insured deposits | $192,401,000 | 1,989 |
| IRAs and Keogh plan accounts | $20,631,000 | 1,242 |
| Brokered deposits | $39,564,000 | 701 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $278,374,000 | 1,921 |
| Deposits held in domestic offices | $278,374,000 | 1,916 |
| Individuals, partnerships, and corporations | $266,585,000 | 1,866 |
| U.S. Government | $5,000 | 2,867 |
| States and political subdivisions in the U.S. | $1,111,000 | 6,036 |
| Commercial banks and other depository institutions in U.S. | $10,673,000 | 478 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,654,000 | 2,072 |
| Demand deposits | $29,703,000 | 1,774 |
| Nontransaction accounts | $231,720,000 | 1,903 |
| Money market deposit accounts (MMDAs) | $64,142,000 | 1,453 |
| Other savings deposits (excluding MMDAs) | $2,961,000 | 6,329 |
| Total time deposits | $164,616,000 | 1,586 |
| Total time and savings deposits | $248,671,000 | 1,912 |
| Noninterest-bearing deposits | $29,708,000 | 2,254 |
| Interest-bearing deposits | $248,666,000 | 1,861 |
| Retail deposits | $176,345,000 | 2,353 |
| Estimated insured deposits | $187,480,000 | 2,049 |
| IRAs and Keogh plan accounts | $19,475,000 | 1,291 |
| Brokered deposits | $32,490,000 | 769 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $263,147,000 | 1,994 |
| Deposits held in domestic offices | $263,147,000 | 1,988 |
| Individuals, partnerships, and corporations | $251,367,000 | 1,936 |
| U.S. Government | $15,000 | 2,442 |
| States and political subdivisions in the U.S. | $1,095,000 | 6,035 |
| Commercial banks and other depository institutions in U.S. | $10,670,000 | 484 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,078,000 | 2,646 |
| Demand deposits | $23,032,000 | 2,467 |
| Nontransaction accounts | $224,069,000 | 1,931 |
| Money market deposit accounts (MMDAs) | $67,353,000 | 1,375 |
| Other savings deposits (excluding MMDAs) | $3,229,000 | 6,124 |
| Total time deposits | $153,488,000 | 1,669 |
| Total time and savings deposits | $240,115,000 | 1,929 |
| Noninterest-bearing deposits | $23,032,000 | 2,894 |
| Interest-bearing deposits | $240,115,000 | 1,881 |
| Retail deposits | $168,174,000 | 2,367 |
| Estimated insured deposits | $175,994,000 | 2,126 |
| IRAs and Keogh plan accounts | $16,334,000 | 1,492 |
| Brokered deposits | $32,490,000 | 780 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $245,804,000 | 2,104 |
| Deposits held in domestic offices | $245,804,000 | 2,099 |
| Individuals, partnerships, and corporations | $233,540,000 | 2,048 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $1,301,000 | 5,895 |
| Commercial banks and other depository institutions in U.S. | $10,953,000 | 467 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,120,000 | 2,192 |
| Demand deposits | $28,191,000 | 1,965 |
| Nontransaction accounts | $200,684,000 | 2,081 |
| Money market deposit accounts (MMDAs) | $73,184,000 | 1,285 |
| Other savings deposits (excluding MMDAs) | $3,390,000 | 6,129 |
| Total time deposits | $124,109,000 | 1,989 |
| Total time and savings deposits | $217,613,000 | 2,077 |
| Noninterest-bearing deposits | $28,191,000 | 2,406 |
| Interest-bearing deposits | $217,613,000 | 2,028 |
| Retail deposits | $177,699,000 | 2,224 |
| Estimated insured deposits | $172,074,000 | 2,159 |
| IRAs and Keogh plan accounts | $15,906,000 | 1,533 |
| Brokered deposits | $9,995,000 | 1,548 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $228,851,000 | 2,237 |
| Deposits held in domestic offices | $228,851,000 | 2,233 |
| Individuals, partnerships, and corporations | $216,931,000 | 2,191 |
| U.S. Government | $33,000 | 1,228 |
| States and political subdivisions in the U.S. | $2,664,000 | 5,033 |
| Commercial banks and other depository institutions in U.S. | $9,223,000 | 556 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,932,000 | 2,409 |
| Demand deposits | $27,787,000 | 2,105 |
| Nontransaction accounts | $184,919,000 | 2,153 |
| Money market deposit accounts (MMDAs) | $72,724,000 | 1,286 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 6,026 |
| Total time deposits | $108,454,000 | 2,193 |
| Total time and savings deposits | $201,064,000 | 2,192 |
| Noninterest-bearing deposits | $27,787,000 | 2,479 |
| Interest-bearing deposits | $201,064,000 | 2,148 |
| Retail deposits | $174,178,000 | 2,279 |
| Estimated insured deposits | $167,392,000 | 2,205 |
| IRAs and Keogh plan accounts | $14,549,000 | 1,654 |
| Brokered deposits | $5,070,000 | 1,961 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $223,453,000 | 2,271 |
| Deposits held in domestic offices | $223,453,000 | 2,267 |
| Individuals, partnerships, and corporations | $212,195,000 | 2,219 |
| U.S. Government | $6,000 | 2,911 |
| States and political subdivisions in the U.S. | $2,523,000 | 5,115 |
| Commercial banks and other depository institutions in U.S. | $8,729,000 | 585 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,003,000 | 2,707 |
| Demand deposits | $23,586,000 | 2,538 |
| Nontransaction accounts | $182,450,000 | 2,157 |
| Money market deposit accounts (MMDAs) | $82,209,000 | 1,165 |
| Other savings deposits (excluding MMDAs) | $3,663,000 | 6,163 |
| Total time deposits | $96,578,000 | 2,356 |
| Total time and savings deposits | $199,867,000 | 2,186 |
| Noninterest-bearing deposits | $23,586,000 | 2,855 |
| Interest-bearing deposits | $199,867,000 | 2,147 |
| Retail deposits | $178,914,000 | 2,226 |
| Estimated insured deposits | $161,931,000 | 2,251 |
| IRAs and Keogh plan accounts | $13,437,000 | 1,744 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $216,584,000 | 2,330 |
| Deposits held in domestic offices | $216,584,000 | 2,325 |
| Individuals, partnerships, and corporations | $205,684,000 | 2,250 |
| U.S. Government | $188,000 | 622 |
| States and political subdivisions in the U.S. | $994,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $9,718,000 | 543 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,296,000 | 2,736 |
| Demand deposits | $25,775,000 | 2,400 |
| Nontransaction accounts | $175,288,000 | 2,167 |
| Money market deposit accounts (MMDAs) | $77,294,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $3,836,000 | 6,048 |
| Total time deposits | $94,158,000 | 2,352 |
| Total time and savings deposits | $190,809,000 | 2,241 |
| Noninterest-bearing deposits | $25,775,000 | 2,721 |
| Interest-bearing deposits | $190,809,000 | 2,199 |
| Retail deposits | $174,350,000 | 2,263 |
| Estimated insured deposits | $158,653,000 | 2,300 |
| IRAs and Keogh plan accounts | $13,413,000 | 1,707 |
| Brokered deposits | $2,000,000 | 2,227 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $216,472,000 | 2,274 |
| Deposits held in domestic offices | $216,472,000 | 2,268 |
| Individuals, partnerships, and corporations | $206,682,000 | 2,199 |
| U.S. Government | $6,000 | 2,973 |
| States and political subdivisions in the U.S. | $660,000 | 6,524 |
| Commercial banks and other depository institutions in U.S. | $9,124,000 | 592 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,639,000 | 2,913 |
| Demand deposits | $23,517,000 | 2,596 |
| Nontransaction accounts | $177,833,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $82,305,000 | 1,114 |
| Other savings deposits (excluding MMDAs) | $4,013,000 | 5,994 |
| Total time deposits | $91,515,000 | 2,340 |
| Total time and savings deposits | $192,955,000 | 2,173 |
| Noninterest-bearing deposits | $23,517,000 | 2,877 |
| Interest-bearing deposits | $192,955,000 | 2,142 |
| Retail deposits | $174,932,000 | 2,231 |
| Estimated insured deposits | $156,942,000 | 2,288 |
| IRAs and Keogh plan accounts | $13,035,000 | 1,756 |
| Brokered deposits | $2,000,000 | 2,141 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $215,613,000 | 2,227 |
| Deposits held in domestic offices | $215,613,000 | 2,222 |
| Individuals, partnerships, and corporations | $203,222,000 | 2,180 |
| U.S. Government | $14,000 | 1,932 |
| States and political subdivisions in the U.S. | $2,615,000 | 5,128 |
| Commercial banks and other depository institutions in U.S. | $9,762,000 | 567 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,030,000 | 2,981 |
| Demand deposits | $21,973,000 | 2,745 |
| Nontransaction accounts | $177,583,000 | 2,049 |
| Money market deposit accounts (MMDAs) | $82,099,000 | 1,073 |
| Other savings deposits (excluding MMDAs) | $3,867,000 | 6,141 |
| Total time deposits | $91,617,000 | 2,263 |
| Total time and savings deposits | $193,640,000 | 2,113 |
| Noninterest-bearing deposits | $21,973,000 | 2,979 |
| Interest-bearing deposits | $193,639,000 | 2,086 |
| Retail deposits | $174,739,000 | 2,204 |
| Estimated insured deposits | $155,613,000 | 2,295 |
| IRAs and Keogh plan accounts | $12,973,000 | 1,745 |
| Brokered deposits | $4,500,000 | 1,614 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $225,120,000 | 2,132 |
| Deposits held in domestic offices | $225,120,000 | 2,126 |
| Individuals, partnerships, and corporations | $211,731,000 | 2,071 |
| U.S. Government | $17,000 | 1,655 |
| States and political subdivisions in the U.S. | $3,908,000 | 4,445 |
| Commercial banks and other depository institutions in U.S. | $9,464,000 | 586 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,910,000 | 2,848 |
| Demand deposits | $22,690,000 | 2,614 |
| Nontransaction accounts | $185,210,000 | 1,956 |
| Money market deposit accounts (MMDAs) | $81,808,000 | 1,092 |
| Other savings deposits (excluding MMDAs) | $3,957,000 | 6,185 |
| Total time deposits | $99,445,000 | 2,044 |
| Total time and savings deposits | $202,430,000 | 2,014 |
| Noninterest-bearing deposits | $22,690,000 | 2,833 |
| Interest-bearing deposits | $202,430,000 | 1,994 |
| Retail deposits | $177,565,000 | 2,160 |
| Estimated insured deposits | $159,120,000 | 2,254 |
| IRAs and Keogh plan accounts | $12,592,000 | 1,793 |
| Brokered deposits | $9,500,000 | 1,126 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $200,916,000 | 2,355 |
| Deposits held in domestic offices | $200,916,000 | 2,349 |
| Individuals, partnerships, and corporations | $186,694,000 | 2,331 |
| U.S. Government | $123,000 | 716 |
| States and political subdivisions in the U.S. | $4,635,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $9,464,000 | 596 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,769,000 | 3,151 |
| Demand deposits | $20,259,000 | 2,926 |
| Nontransaction accounts | $164,147,000 | 2,147 |
| Money market deposit accounts (MMDAs) | $68,726,000 | 1,260 |
| Other savings deposits (excluding MMDAs) | $3,574,000 | 6,354 |
| Total time deposits | $91,847,000 | 2,145 |
| Total time and savings deposits | $180,657,000 | 2,207 |
| Noninterest-bearing deposits | $21,774,000 | 2,941 |
| Interest-bearing deposits | $179,142,000 | 2,227 |
| Retail deposits | $151,979,000 | 2,515 |
| Estimated insured deposits | $148,916,000 | 2,384 |
| IRAs and Keogh plan accounts | $11,963,000 | 1,879 |
| Brokered deposits | $11,500,000 | 959 |
| 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 | $195,492,000 | 2,385 |
| Deposits held in domestic offices | $195,492,000 | 2,380 |
| Individuals, partnerships, and corporations | $188,273,000 | 2,281 |
| U.S. Government | $22,000 | 1,473 |
| States and political subdivisions in the U.S. | $5,504,000 | 3,684 |
| Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,270 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,148,000 | 2,921 |
| Demand deposits | $23,699,000 | 2,463 |
| Nontransaction accounts | $157,344,000 | 2,210 |
| Money market deposit accounts (MMDAs) | $70,555,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $3,690,000 | 6,310 |
| Total time deposits | $83,100,000 | 2,348 |
| Total time and savings deposits | $171,793,000 | 2,285 |
| Noninterest-bearing deposits | $23,699,000 | 2,675 |
| Interest-bearing deposits | $171,794,000 | 2,279 |
| Retail deposits | $149,016,000 | 2,529 |
| Estimated insured deposits | $142,492,000 | 2,445 |
| IRAs and Keogh plan accounts | $11,668,000 | 1,933 |
| Brokered deposits | $11,500,000 | 922 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $188,824,000 | 2,441 |
| Deposits held in domestic offices | $188,824,000 | 2,436 |
| Individuals, partnerships, and corporations | $180,750,000 | 2,353 |
| U.S. Government | $22,000 | 1,709 |
| States and political subdivisions in the U.S. | $7,062,000 | 3,134 |
| Commercial banks and other depository institutions in U.S. | $990,000 | 1,507 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,534,000 | 2,995 |
| Demand deposits | $22,255,000 | 2,602 |
| Nontransaction accounts | $151,290,000 | 2,256 |
| Money market deposit accounts (MMDAs) | $76,783,000 | 1,118 |
| Other savings deposits (excluding MMDAs) | $2,768,000 | 6,932 |
| Total time deposits | $71,739,000 | 2,670 |
| Total time and savings deposits | $166,569,000 | 2,317 |
| Noninterest-bearing deposits | $22,255,000 | 2,791 |
| Interest-bearing deposits | $166,569,000 | 2,311 |
| Retail deposits | $148,986,000 | 2,518 |
| Estimated insured deposits | $133,824,000 | 2,591 |
| IRAs and Keogh plan accounts | $11,168,000 | 2,030 |
| Brokered deposits | $11,500,000 | 843 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $187,739,000 | 2,423 |
| Deposits held in domestic offices | $187,739,000 | 2,417 |
| Individuals, partnerships, and corporations | $180,541,000 | 2,323 |
| U.S. Government | $35,000 | 1,238 |
| States and political subdivisions in the U.S. | $7,163,000 | 3,142 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,264,000 | 3,152 |
| Demand deposits | $18,440,000 | 3,024 |
| Nontransaction accounts | $152,475,000 | 2,229 |
| Money market deposit accounts (MMDAs) | $80,288,000 | 1,080 |
| Other savings deposits (excluding MMDAs) | $2,799,000 | 6,917 |
| Total time deposits | $69,388,000 | 2,776 |
| Total time and savings deposits | $169,299,000 | 2,269 |
| Noninterest-bearing deposits | $19,323,000 | 3,061 |
| Interest-bearing deposits | $168,416,000 | 2,271 |
| Retail deposits | $150,825,000 | 2,467 |
| Estimated insured deposits | $134,739,000 | 2,560 |
| IRAs and Keogh plan accounts | $11,130,000 | 2,040 |
| Brokered deposits | $11,500,000 | 808 |
| Fully insured brokered deposits | $11,500,000 | 719 |
| 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 | $183,975,000 | 2,466 |
| Deposits held in domestic offices | $183,975,000 | 2,462 |
| Individuals, partnerships, and corporations | $177,137,000 | 2,352 |
| U.S. Government | $29,000 | 2,143 |
| States and political subdivisions in the U.S. | $6,809,000 | 3,211 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,484,000 | 3,185 |
| Demand deposits | $17,409,000 | 2,990 |
| Nontransaction accounts | $152,491,000 | 1,890 |
| Money market deposit accounts (MMDAs) | $86,947,000 | 888 |
| Other savings deposits (excluding MMDAs) | $2,429,000 | 6,397 |
| Total time deposits | $63,115,000 | 2,582 |
| Total time and savings deposits | $166,566,000 | 2,324 |
| Noninterest-bearing deposits | $17,409,000 | 3,327 |
| Interest-bearing deposits | $166,566,000 | 2,297 |
| Retail deposits | $156,585,000 | 2,385 |
| Estimated insured deposits | $139,275,000 | 2,480 |
| IRAs and Keogh plan accounts | $11,030,000 | 2,076 |
| Brokered deposits | $5,000,000 | 1,089 |
| 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 | $182,049,000 | 2,468 |
| Deposits held in domestic offices | $182,049,000 | 2,464 |
| Individuals, partnerships, and corporations | $181,540,000 | 2,298 |
| U.S. Government | $37,000 | 1,236 |
| States and political subdivisions in the U.S. | $472,000 | 6,893 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,396,000 | 2,924 |
| Demand deposits | $20,064,000 | 2,575 |
| Nontransaction accounts | $148,653,000 | 1,934 |
| Money market deposit accounts (MMDAs) | $75,621,000 | 1,002 |
| Other savings deposits (excluding MMDAs) | $2,361,000 | 6,466 |
| Total time deposits | $70,673,000 | 2,341 |
| Total time and savings deposits | $161,985,000 | 2,379 |
| Noninterest-bearing deposits | $20,064,000 | 2,902 |
| Interest-bearing deposits | $161,985,000 | 2,361 |
| Retail deposits | $151,662,000 | 2,453 |
| Estimated insured deposits | $136,349,000 | 2,549 |
| IRAs and Keogh plan accounts | $11,172,000 | 2,086 |
| Brokered deposits | $5,000,000 | 1,056 |
| 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 | $170,457,000 | 2,632 |
| Deposits held in domestic offices | $170,457,000 | 2,627 |
| Individuals, partnerships, and corporations | $170,043,000 | 2,430 |
| U.S. Government | $22,000 | 1,839 |
| States and political subdivisions in the U.S. | $392,000 | 7,000 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,186,000 | 3,201 |
| Demand deposits | $18,346,000 | 2,784 |
| Nontransaction accounts | $140,271,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $65,470,000 | 1,086 |
| Other savings deposits (excluding MMDAs) | $2,585,000 | 6,290 |
| Total time deposits | $72,215,000 | 2,319 |
| Total time and savings deposits | $152,111,000 | 2,515 |
| Noninterest-bearing deposits | $18,346,000 | 3,100 |
| Interest-bearing deposits | $152,111,000 | 2,502 |
| Retail deposits | $139,397,000 | 2,644 |
| Estimated insured deposits | $130,157,000 | 2,674 |
| IRAs and Keogh plan accounts | $10,925,000 | 2,146 |
| Brokered deposits | $5,838,000 | 975 |
| 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 | $155,206,000 | 2,826 |
| Deposits held in domestic offices | $155,206,000 | 2,822 |
| Individuals, partnerships, and corporations | $154,696,000 | 2,639 |
| U.S. Government | $38,000 | 1,264 |
| States and political subdivisions in the U.S. | $472,000 | 6,972 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,742,000 | 3,153 |
| Demand deposits | $15,766,000 | 3,035 |
| Nontransaction accounts | $125,464,000 | 2,215 |
| Money market deposit accounts (MMDAs) | $53,771,000 | 1,235 |
| Other savings deposits (excluding MMDAs) | $2,146,000 | 6,579 |
| Total time deposits | $69,548,000 | 2,400 |
| Total time and savings deposits | $139,440,000 | 2,710 |
| Noninterest-bearing deposits | $15,766,000 | 3,337 |
| Interest-bearing deposits | $139,440,000 | 2,707 |
| Retail deposits | $125,532,000 | 2,870 |
| Estimated insured deposits | $123,553,000 | 2,792 |
| IRAs and Keogh plan accounts | $9,744,000 | 2,336 |
| Brokered deposits | $3,623,000 | 1,136 |
| 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 | $144,647,000 | 2,975 |
| Deposits held in domestic offices | $144,647,000 | 2,972 |
| Individuals, partnerships, and corporations | $144,152,000 | 2,747 |
| U.S. Government | $25,000 | 2,388 |
| States and political subdivisions in the U.S. | $470,000 | 6,956 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,602,000 | 3,479 |
| Demand deposits | $14,201,000 | 3,318 |
| Nontransaction accounts | $118,045,000 | 2,297 |
| Money market deposit accounts (MMDAs) | $42,225,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $2,081,000 | 6,566 |
| Total time deposits | $73,737,000 | 2,230 |
| Total time and savings deposits | $130,446,000 | 2,818 |
| Noninterest-bearing deposits | $14,201,000 | 3,616 |
| Interest-bearing deposits | $130,446,000 | 2,820 |
| Retail deposits | $112,576,000 | 3,107 |
| Estimated insured deposits | $119,347,000 | 2,834 |
| IRAs and Keogh plan accounts | $9,706,000 | 2,307 |
| Brokered deposits | $3,591,000 | 1,101 |
| 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 | $113,686,000 | 3,510 |
| Deposits held in domestic offices | $113,686,000 | 3,505 |
| Individuals, partnerships, and corporations | $113,395,000 | 3,243 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $291,000 | 7,277 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,036,000 | 4,068 |
| Demand deposits | $11,386,000 | 3,818 |
| Nontransaction accounts | $92,650,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $28,107,000 | 1,776 |
| Other savings deposits (excluding MMDAs) | $2,585,000 | 6,083 |
| Total time deposits | $61,958,000 | 2,650 |
| Total time and savings deposits | $102,300,000 | 3,333 |
| Noninterest-bearing deposits | $11,386,000 | 4,103 |
| Interest-bearing deposits | $102,300,000 | 3,342 |
| Retail deposits | $83,607,000 | 3,889 |
| Estimated insured deposits | $94,414,000 | 3,435 |
| IRAs and Keogh plan accounts | $5,887,000 | 3,424 |
| Brokered deposits | $3,592,000 | 921 |
| 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 | $72,183,000 | 4,898 |
| Deposits held in domestic offices | $72,183,000 | 4,893 |
| Individuals, partnerships, and corporations | $71,914,000 | 4,586 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $269,000 | 7,485 |
| 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 | $11,708,000 | 5,699 |
| Demand deposits | $7,538,000 | 4,914 |
| Nontransaction accounts | $60,475,000 | 3,779 |
| Money market deposit accounts (MMDAs) | $15,815,000 | 2,387 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 7,194 |
| Total time deposits | $43,248,000 | 3,667 |
| Total time and savings deposits | $64,645,000 | 4,711 |
| Noninterest-bearing deposits | $7,538,000 | 5,210 |
| Interest-bearing deposits | $64,645,000 | 4,755 |
| Retail deposits | $67,145,000 | 4,514 |
| Estimated insured deposits | $70,509,000 | 4,329 |
| IRAs and Keogh plan accounts | $3,707,000 | 4,660 |
| 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 | $41,808,000 | 6,905 |
| Deposits held in domestic offices | $41,808,000 | 6,902 |
| Individuals, partnerships, and corporations | $41,552,000 | 6,534 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $256,000 | 7,723 |
| 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 | $8,046,000 | 6,902 |
| Demand deposits | $5,094,000 | 6,128 |
| Nontransaction accounts | $33,762,000 | 5,610 |
| Money market deposit accounts (MMDAs) | $15,388,000 | 2,485 |
| Other savings deposits (excluding MMDAs) | $501,000 | 8,392 |
| Total time deposits | $17,873,000 | 6,403 |
| Total time and savings deposits | $36,714,000 | 6,752 |
| Noninterest-bearing deposits | $5,094,000 | 6,485 |
| Interest-bearing deposits | $36,714,000 | 6,801 |
| Retail deposits | $38,023,000 | 6,659 |
| Estimated insured deposits | $34,826,000 | 6,993 |
| IRAs and Keogh plan accounts | $1,618,000 | 7,204 |
| 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 | $23,050,000 | 8,859 |
| Deposits held in domestic offices | $23,050,000 | 8,858 |
| Individuals, partnerships, and corporations | $23,050,000 | 8,520 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,733,000 | 8,179 |
| Demand deposits | $3,114,000 | 7,491 |
| Nontransaction accounts | $18,317,000 | 7,517 |
| Money market deposit accounts (MMDAs) | $10,530,000 | 3,091 |
| Other savings deposits (excluding MMDAs) | $196,000 | 8,873 |
| Total time deposits | $7,591,000 | 8,431 |
| Total time and savings deposits | $19,936,000 | 8,738 |
| Noninterest-bearing deposits | $3,114,000 | 7,947 |
| Interest-bearing deposits | $19,936,000 | 8,802 |
| Retail deposits | $22,241,000 | 8,560 |
| Estimated insured deposits | $18,919,000 | 9,001 |
| IRAs and Keogh plan accounts | $483,000 | 9,262 |
| 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 |