Home > Commercial Bank & Trust Company of Troup County > Total Deposits
Commercial Bank & Trust Company of Troup County, Total Deposits
| 2010-03-31 | Rank | |
| Total deposits | $266,636,000 | 2,099 |
| Deposits held in domestic offices | $266,636,000 | 2,097 |
| Individuals, partnerships, and corporations | $256,819,000 | 1,986 |
| U.S. Government | $10,000 | 1,630 |
| States and political subdivisions in the U.S. | $9,807,000 | 2,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,718,000 | 2,625 |
| Demand deposits | $17,326,000 | 3,059 |
| Nontransaction accounts | $226,918,000 | 2,029 |
| Money market deposit accounts (MMDAs) | $84,430,000 | 1,302 |
| Other savings deposits (excluding MMDAs) | $13,040,000 | 3,126 |
| Total time deposits | $129,448,000 | 2,018 |
| Total time and savings deposits | $249,310,000 | 2,020 |
| Noninterest-bearing deposits | $42,344,000 | 1,555 |
| Interest-bearing deposits | $224,292,000 | 2,153 |
| Retail deposits | $196,513,000 | 2,460 |
| Estimated insured deposits | $237,716,000 | 2,002 |
| IRAs and Keogh plan accounts | $14,791,000 | 1,950 |
| Brokered deposits | $62,006,000 | 582 |
| Fully insured brokered deposits | $60,244,000 | 557 |
| 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 | $266,476,000 | 2,103 |
| Deposits held in domestic offices | $266,476,000 | 2,102 |
| Individuals, partnerships, and corporations | $252,131,000 | 2,016 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $14,337,000 | 2,201 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,377,000 | 2,481 |
| Demand deposits | $15,231,000 | 3,589 |
| Nontransaction accounts | $224,099,000 | 2,054 |
| Money market deposit accounts (MMDAs) | $81,772,000 | 1,305 |
| Other savings deposits (excluding MMDAs) | $11,532,000 | 3,291 |
| Total time deposits | $130,795,000 | 2,034 |
| Total time and savings deposits | $251,245,000 | 1,998 |
| Noninterest-bearing deposits | $39,909,000 | 1,651 |
| Interest-bearing deposits | $226,567,000 | 2,126 |
| Retail deposits | $185,079,000 | 2,352 |
| Estimated insured deposits | $232,918,000 | 2,036 |
| IRAs and Keogh plan accounts | $15,468,000 | 1,869 |
| Brokered deposits | $60,029,000 | 616 |
| Fully insured brokered deposits | $60,029,000 | 496 |
| 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 | $264,210,000 | 2,098 |
| Deposits held in domestic offices | $264,210,000 | 2,096 |
| Individuals, partnerships, and corporations | $256,810,000 | 1,978 |
| U.S. Government | $5,000 | 2,412 |
| States and political subdivisions in the U.S. | $7,395,000 | 3,325 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,932,000 | 2,331 |
| Demand deposits | $16,808,000 | 3,070 |
| Nontransaction accounts | $222,278,000 | 2,080 |
| Money market deposit accounts (MMDAs) | $83,933,000 | 1,291 |
| Other savings deposits (excluding MMDAs) | $12,044,000 | 3,219 |
| Total time deposits | $126,301,000 | 2,138 |
| Total time and savings deposits | $247,402,000 | 2,025 |
| Noninterest-bearing deposits | $39,327,000 | 1,623 |
| Interest-bearing deposits | $224,883,000 | 2,134 |
| Retail deposits | $190,118,000 | 2,273 |
| Estimated insured deposits | $236,582,000 | 2,001 |
| IRAs and Keogh plan accounts | $15,443,000 | 1,861 |
| Brokered deposits | $60,985,000 | 666 |
| Fully insured brokered deposits | $60,985,000 | 553 |
| 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 | $284,030,000 | 1,973 |
| Deposits held in domestic offices | $284,030,000 | 1,971 |
| Individuals, partnerships, and corporations | $276,565,000 | 1,866 |
| U.S. Government | $12,000 | 1,571 |
| States and political subdivisions in the U.S. | $7,453,000 | 3,337 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,466,000 | 1,100 |
| Demand deposits | $36,645,000 | 1,193 |
| Nontransaction accounts | $213,564,000 | 2,144 |
| Money market deposit accounts (MMDAs) | $75,272,000 | 1,351 |
| Other savings deposits (excluding MMDAs) | $11,577,000 | 3,292 |
| Total time deposits | $126,714,000 | 2,167 |
| Total time and savings deposits | $247,385,000 | 2,024 |
| Noninterest-bearing deposits | $36,645,000 | 1,757 |
| Interest-bearing deposits | $247,385,000 | 1,954 |
| Retail deposits | $212,469,000 | 2,052 |
| Estimated insured deposits | $203,179,000 | 2,009 |
| IRAs and Keogh plan accounts | $15,530,000 | 1,849 |
| Brokered deposits | $53,986,000 | 813 |
| Fully insured brokered deposits | $53,986,000 | 673 |
| 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 | $239,649,000 | 2,275 |
| Deposits held in domestic offices | $239,649,000 | 2,273 |
| Individuals, partnerships, and corporations | $229,530,000 | 2,172 |
| U.S. Government | $8,000 | 1,943 |
| States and political subdivisions in the U.S. | $10,111,000 | 2,811 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,437,000 | 2,880 |
| Demand deposits | $14,963,000 | 3,498 |
| Nontransaction accounts | $205,212,000 | 2,206 |
| Money market deposit accounts (MMDAs) | $74,008,000 | 1,336 |
| Other savings deposits (excluding MMDAs) | $11,312,000 | 3,297 |
| Total time deposits | $119,892,000 | 2,293 |
| Total time and savings deposits | $224,686,000 | 2,186 |
| Noninterest-bearing deposits | $14,964,000 | 3,865 |
| Interest-bearing deposits | $224,685,000 | 2,119 |
| Retail deposits | $173,570,000 | 2,459 |
| Estimated insured deposits | $197,152,000 | 2,069 |
| IRAs and Keogh plan accounts | $15,084,000 | 1,852 |
| Brokered deposits | $43,313,000 | 998 |
| Fully insured brokered deposits | $43,313,000 | 849 |
| 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 | $238,814,000 | 2,242 |
| Deposits held in domestic offices | $238,814,000 | 2,238 |
| Individuals, partnerships, and corporations | $212,241,000 | 2,292 |
| U.S. Government | $10,000 | 2,478 |
| States and political subdivisions in the U.S. | $26,563,000 | 1,217 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,250,000 | 2,610 |
| Demand deposits | $14,301,000 | 3,695 |
| Nontransaction accounts | $201,564,000 | 2,204 |
| Money market deposit accounts (MMDAs) | $82,786,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $9,825,000 | 3,490 |
| Total time deposits | $108,952,000 | 2,456 |
| Total time and savings deposits | $224,513,000 | 2,137 |
| Noninterest-bearing deposits | $14,301,000 | 4,034 |
| Interest-bearing deposits | $224,513,000 | 2,081 |
| Retail deposits | $184,269,000 | 2,289 |
| Estimated insured deposits | $180,780,000 | 2,186 |
| IRAs and Keogh plan accounts | $14,360,000 | 1,846 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $201,706,000 | 2,596 |
| Deposits held in domestic offices | $201,706,000 | 2,593 |
| Individuals, partnerships, and corporations | $195,863,000 | 2,447 |
| U.S. Government | $22,000 | 1,252 |
| States and political subdivisions in the U.S. | $5,821,000 | 3,707 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,504,000 | 2,734 |
| Demand deposits | $14,502,000 | 3,601 |
| Nontransaction accounts | $167,202,000 | 2,512 |
| Money market deposit accounts (MMDAs) | $58,393,000 | 1,532 |
| Other savings deposits (excluding MMDAs) | $10,833,000 | 3,318 |
| Total time deposits | $97,975,000 | 2,627 |
| Total time and savings deposits | $187,204,000 | 2,465 |
| Noninterest-bearing deposits | $14,502,000 | 3,952 |
| Interest-bearing deposits | $187,204,000 | 2,409 |
| Retail deposits | $156,358,000 | 2,659 |
| Estimated insured deposits | $174,634,000 | 2,236 |
| IRAs and Keogh plan accounts | $13,393,000 | 1,903 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $216,973,000 | 2,398 |
| Deposits held in domestic offices | $216,973,000 | 2,394 |
| Individuals, partnerships, and corporations | $206,880,000 | 2,322 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $10,082,000 | 2,717 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,346,000 | 3,044 |
| Demand deposits | $15,188,000 | 3,540 |
| Nontransaction accounts | $184,627,000 | 2,327 |
| Money market deposit accounts (MMDAs) | $67,177,000 | 1,428 |
| Other savings deposits (excluding MMDAs) | $11,311,000 | 3,261 |
| Total time deposits | $106,139,000 | 2,391 |
| Total time and savings deposits | $201,785,000 | 2,299 |
| Noninterest-bearing deposits | $15,188,000 | 3,889 |
| Interest-bearing deposits | $201,785,000 | 2,239 |
| Retail deposits | $158,727,000 | 2,614 |
| Estimated insured deposits | $159,414,000 | 2,421 |
| IRAs and Keogh plan accounts | $12,219,000 | 2,066 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $192,004,000 | 2,708 |
| Deposits held in domestic offices | $192,004,000 | 2,705 |
| Individuals, partnerships, and corporations | $181,104,000 | 2,637 |
| U.S. Government | $22,000 | 1,309 |
| States and political subdivisions in the U.S. | $10,878,000 | 2,576 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,873,000 | 2,601 |
| Demand deposits | $16,214,000 | 3,277 |
| Nontransaction accounts | $155,131,000 | 2,657 |
| Money market deposit accounts (MMDAs) | $62,813,000 | 1,476 |
| Other savings deposits (excluding MMDAs) | $11,044,000 | 3,263 |
| Total time deposits | $81,274,000 | 3,104 |
| Total time and savings deposits | $175,790,000 | 2,612 |
| Noninterest-bearing deposits | $16,214,000 | 3,656 |
| Interest-bearing deposits | $175,790,000 | 2,578 |
| Retail deposits | $159,646,000 | 2,590 |
| Estimated insured deposits | $158,355,000 | 2,432 |
| IRAs and Keogh plan accounts | $12,177,000 | 2,062 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $212,126,000 | 2,433 |
| Deposits held in domestic offices | $212,126,000 | 2,431 |
| Individuals, partnerships, and corporations | $181,513,000 | 2,596 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $30,608,000 | 1,004 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,107,000 | 3,303 |
| Demand deposits | $13,025,000 | 4,042 |
| Nontransaction accounts | $182,019,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $92,933,000 | 1,132 |
| Other savings deposits (excluding MMDAs) | $10,151,000 | 3,385 |
| Total time deposits | $78,936,000 | 3,152 |
| Total time and savings deposits | $199,101,000 | 2,300 |
| Noninterest-bearing deposits | $13,025,000 | 4,331 |
| Interest-bearing deposits | $199,101,000 | 2,240 |
| Retail deposits | $180,699,000 | 2,271 |
| Estimated insured deposits | $154,222,000 | 2,434 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $197,146,000 | 2,567 |
| Deposits held in domestic offices | $197,146,000 | 2,564 |
| Individuals, partnerships, and corporations | $184,037,000 | 2,548 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $13,103,000 | 2,072 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,490,000 | 2,663 |
| Demand deposits | $18,229,000 | 2,898 |
| Nontransaction accounts | $161,656,000 | 2,528 |
| Money market deposit accounts (MMDAs) | $72,634,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $11,822,000 | 3,118 |
| Total time deposits | $77,201,000 | 3,191 |
| Total time and savings deposits | $178,917,000 | 2,507 |
| Noninterest-bearing deposits | $18,229,000 | 3,327 |
| Interest-bearing deposits | $178,917,000 | 2,477 |
| Retail deposits | $167,091,000 | 2,425 |
| Estimated insured deposits | $154,544,000 | 2,417 |
| IRAs and Keogh plan accounts | $12,451,000 | 1,997 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $194,012,000 | 2,637 |
| Deposits held in domestic offices | $194,012,000 | 2,635 |
| Individuals, partnerships, and corporations | $181,606,000 | 2,607 |
| U.S. Government | $7,000 | 2,613 |
| States and political subdivisions in the U.S. | $12,399,000 | 2,158 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,969,000 | 1,534 |
| Demand deposits | $38,480,000 | 1,242 |
| Nontransaction accounts | $138,043,000 | 2,857 |
| Money market deposit accounts (MMDAs) | $46,899,000 | 1,782 |
| Other savings deposits (excluding MMDAs) | $12,286,000 | 3,107 |
| Total time deposits | $78,858,000 | 3,128 |
| Total time and savings deposits | $155,532,000 | 2,823 |
| Noninterest-bearing deposits | $38,480,000 | 1,757 |
| Interest-bearing deposits | $155,532,000 | 2,812 |
| Retail deposits | $162,950,000 | 2,509 |
| Estimated insured deposits | $156,032,000 | 2,416 |
| IRAs and Keogh plan accounts | $12,437,000 | 2,008 |
| Brokered deposits | $0 | 3,311 |
| 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 | $199,112,000 | 2,572 |
| Deposits held in domestic offices | $199,112,000 | 2,569 |
| Individuals, partnerships, and corporations | $187,506,000 | 2,535 |
| U.S. Government | $2,000 | 3,501 |
| States and political subdivisions in the U.S. | $11,603,000 | 2,347 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,393,000 | 1,399 |
| Demand deposits | $39,329,000 | 1,219 |
| Nontransaction accounts | $138,718,000 | 2,827 |
| Money market deposit accounts (MMDAs) | $44,784,000 | 1,827 |
| Other savings deposits (excluding MMDAs) | $10,379,000 | 3,486 |
| Total time deposits | $83,555,000 | 2,951 |
| Total time and savings deposits | $159,782,000 | 2,758 |
| Noninterest-bearing deposits | $39,329,000 | 1,707 |
| Interest-bearing deposits | $159,783,000 | 2,748 |
| Retail deposits | $162,688,000 | 2,538 |
| Estimated insured deposits | $153,948,000 | 2,447 |
| IRAs and Keogh plan accounts | $12,139,000 | 2,006 |
| Brokered deposits | $0 | 3,320 |
| 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 | $181,973,000 | 2,796 |
| Deposits held in domestic offices | $181,973,000 | 2,793 |
| Individuals, partnerships, and corporations | $179,883,000 | 2,613 |
| U.S. Government | $40,000 | 1,500 |
| States and political subdivisions in the U.S. | $2,050,000 | 5,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,067,000 | 1,777 |
| Demand deposits | $36,878,000 | 1,402 |
| Nontransaction accounts | $128,906,000 | 2,945 |
| Money market deposit accounts (MMDAs) | $38,469,000 | 1,974 |
| Other savings deposits (excluding MMDAs) | $11,193,000 | 3,306 |
| Total time deposits | $79,243,000 | 3,039 |
| Total time and savings deposits | $145,095,000 | 2,932 |
| Noninterest-bearing deposits | $36,878,000 | 1,880 |
| Interest-bearing deposits | $145,095,000 | 2,921 |
| Retail deposits | $147,053,000 | 2,664 |
| Estimated insured deposits | $146,238,000 | 2,506 |
| IRAs and Keogh plan accounts | $11,433,000 | 2,084 |
| Brokered deposits | $0 | 3,306 |
| 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 | $175,999,000 | 2,830 |
| Deposits held in domestic offices | $175,999,000 | 2,827 |
| Individuals, partnerships, and corporations | $173,279,000 | 2,670 |
| U.S. Government | $13,000 | 2,013 |
| States and political subdivisions in the U.S. | $2,707,000 | 4,974 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,746,000 | 1,417 |
| Demand deposits | $39,015,000 | 1,297 |
| Nontransaction accounts | $115,253,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $31,032,000 | 2,260 |
| Other savings deposits (excluding MMDAs) | $11,529,000 | 3,282 |
| Total time deposits | $72,692,000 | 3,197 |
| Total time and savings deposits | $136,984,000 | 3,050 |
| Noninterest-bearing deposits | $39,015,000 | 1,747 |
| Interest-bearing deposits | $136,984,000 | 3,036 |
| Retail deposits | $147,035,000 | 2,639 |
| Estimated insured deposits | $144,100,000 | 2,536 |
| IRAs and Keogh plan accounts | $11,844,000 | 2,002 |
| Brokered deposits | $0 | 3,279 |
| 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 | $174,404,000 | 2,848 |
| Deposits held in domestic offices | $174,404,000 | 2,845 |
| Individuals, partnerships, and corporations | $167,946,000 | 2,726 |
| U.S. Government | $22,000 | 1,625 |
| States and political subdivisions in the U.S. | $6,436,000 | 3,356 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,447,000 | 1,538 |
| Demand deposits | $40,483,000 | 1,341 |
| Nontransaction accounts | $112,957,000 | 3,163 |
| Money market deposit accounts (MMDAs) | $32,541,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $13,227,000 | 3,066 |
| Total time deposits | $67,189,000 | 3,340 |
| Total time and savings deposits | $133,921,000 | 3,068 |
| Noninterest-bearing deposits | $40,483,000 | 1,739 |
| Interest-bearing deposits | $133,921,000 | 3,061 |
| Retail deposits | $148,869,000 | 2,613 |
| Estimated insured deposits | $141,644,000 | 2,568 |
| IRAs and Keogh plan accounts | $11,844,000 | 1,994 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $180,203,000 | 2,742 |
| Deposits held in domestic offices | $180,203,000 | 2,739 |
| Individuals, partnerships, and corporations | $175,926,000 | 2,610 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $4,269,000 | 4,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,972,000 | 1,284 |
| Demand deposits | $42,401,000 | 1,312 |
| Nontransaction accounts | $109,231,000 | 3,211 |
| Money market deposit accounts (MMDAs) | $30,496,000 | 2,267 |
| Other savings deposits (excluding MMDAs) | $13,606,000 | 3,079 |
| Total time deposits | $65,129,000 | 3,334 |
| Total time and savings deposits | $137,802,000 | 2,982 |
| Noninterest-bearing deposits | $42,401,000 | 1,681 |
| Interest-bearing deposits | $137,802,000 | 2,980 |
| Retail deposits | $155,982,000 | 2,510 |
| Estimated insured deposits | $137,594,000 | 2,615 |
| IRAs and Keogh plan accounts | $11,924,000 | 1,922 |
| 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 | $160,298,000 | 3,006 |
| Deposits held in domestic offices | $160,298,000 | 3,002 |
| Individuals, partnerships, and corporations | $155,085,000 | 2,862 |
| U.S. Government | $71,000 | 1,221 |
| States and political subdivisions in the U.S. | $5,142,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,430,000 | 1,623 |
| Demand deposits | $34,622,000 | 1,741 |
| Nontransaction accounts | $97,868,000 | 3,422 |
| Money market deposit accounts (MMDAs) | $26,959,000 | 2,455 |
| Other savings deposits (excluding MMDAs) | $13,083,000 | 3,150 |
| Total time deposits | $57,826,000 | 3,557 |
| Total time and savings deposits | $125,676,000 | 3,166 |
| Noninterest-bearing deposits | $34,622,000 | 2,089 |
| Interest-bearing deposits | $125,676,000 | 3,165 |
| Retail deposits | $138,526,000 | 2,795 |
| Estimated insured deposits | $100,504,000 | 3,431 |
| IRAs and Keogh plan accounts | $11,160,000 | 2,009 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $162,084,000 | 2,937 |
| Deposits held in domestic offices | $162,084,000 | 2,933 |
| Individuals, partnerships, and corporations | $159,169,000 | 2,759 |
| U.S. Government | $28,000 | 1,436 |
| States and political subdivisions in the U.S. | $2,888,000 | 4,928 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,789,000 | 1,680 |
| Demand deposits | $31,697,000 | 1,920 |
| Nontransaction accounts | $101,296,000 | 3,276 |
| Money market deposit accounts (MMDAs) | $25,823,000 | 2,521 |
| Other savings deposits (excluding MMDAs) | $13,587,000 | 3,121 |
| Total time deposits | $61,885,000 | 3,316 |
| Total time and savings deposits | $130,388,000 | 3,012 |
| Noninterest-bearing deposits | $31,697,000 | 2,232 |
| Interest-bearing deposits | $130,387,000 | 3,014 |
| Retail deposits | $135,713,000 | 2,797 |
| Estimated insured deposits | $107,982,000 | 3,170 |
| IRAs and Keogh plan accounts | $11,482,000 | 1,962 |
| Brokered deposits | $4,986,000 | 1,685 |
| 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 | $157,407,000 | 2,942 |
| Deposits held in domestic offices | $157,407,000 | 2,939 |
| Individuals, partnerships, and corporations | $153,086,000 | 2,794 |
| U.S. Government | $73,000 | 736 |
| States and political subdivisions in the U.S. | $4,248,000 | 4,212 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,791,000 | 1,794 |
| Demand deposits | $30,064,000 | 2,024 |
| Nontransaction accounts | $98,616,000 | 3,286 |
| Money market deposit accounts (MMDAs) | $23,981,000 | 2,591 |
| Other savings deposits (excluding MMDAs) | $13,765,000 | 3,131 |
| Total time deposits | $60,870,000 | 3,246 |
| Total time and savings deposits | $127,343,000 | 3,018 |
| Noninterest-bearing deposits | $30,064,000 | 2,285 |
| Interest-bearing deposits | $127,343,000 | 3,033 |
| Retail deposits | $132,043,000 | 2,830 |
| Estimated insured deposits | $101,417,000 | 3,328 |
| IRAs and Keogh plan accounts | $10,951,000 | 2,047 |
| Brokered deposits | $5,000,000 | 1,548 |
| 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 | $159,471,000 | 2,905 |
| Deposits held in domestic offices | $159,471,000 | 2,900 |
| Individuals, partnerships, and corporations | $156,316,000 | 2,736 |
| U.S. Government | $10,000 | 2,166 |
| States and political subdivisions in the U.S. | $3,145,000 | 4,875 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,833,000 | 1,860 |
| Demand deposits | $29,416,000 | 2,021 |
| Nontransaction accounts | $101,638,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $28,663,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $13,516,000 | 3,240 |
| Total time deposits | $59,459,000 | 3,268 |
| Total time and savings deposits | $130,055,000 | 2,975 |
| Noninterest-bearing deposits | $29,416,000 | 2,267 |
| Interest-bearing deposits | $130,055,000 | 2,982 |
| Retail deposits | $135,631,000 | 2,766 |
| Estimated insured deposits | $103,707,000 | 3,276 |
| IRAs and Keogh plan accounts | $9,952,000 | 2,226 |
| Brokered deposits | $5,000,000 | 1,434 |
| 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 | $156,609,000 | 2,934 |
| Deposits held in domestic offices | $156,609,000 | 2,929 |
| Individuals, partnerships, and corporations | $152,861,000 | 2,771 |
| U.S. Government | $27,000 | 1,863 |
| States and political subdivisions in the U.S. | $3,721,000 | 4,553 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,546,000 | 1,966 |
| Demand deposits | $21,618,000 | 2,769 |
| Nontransaction accounts | $101,063,000 | 3,166 |
| Money market deposit accounts (MMDAs) | $28,256,000 | 2,396 |
| Other savings deposits (excluding MMDAs) | $13,270,000 | 3,258 |
| Total time deposits | $59,537,000 | 3,202 |
| Total time and savings deposits | $134,991,000 | 2,874 |
| Noninterest-bearing deposits | $26,182,000 | 2,514 |
| Interest-bearing deposits | $130,427,000 | 2,962 |
| Retail deposits | $132,151,000 | 2,835 |
| Estimated insured deposits | $103,954,000 | 3,274 |
| IRAs and Keogh plan accounts | $9,827,000 | 2,239 |
| Brokered deposits | $5,000,000 | 1,400 |
| 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 | $153,304,000 | 2,944 |
| Deposits held in domestic offices | $153,304,000 | 2,938 |
| Individuals, partnerships, and corporations | $150,217,000 | 2,783 |
| U.S. Government | $18,000 | 1,672 |
| States and political subdivisions in the U.S. | $3,069,000 | 4,854 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,962,000 | 1,785 |
| Demand deposits | $27,615,000 | 2,106 |
| Nontransaction accounts | $95,342,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $24,273,000 | 2,640 |
| Other savings deposits (excluding MMDAs) | $13,450,000 | 3,251 |
| Total time deposits | $57,619,000 | 3,277 |
| Total time and savings deposits | $125,689,000 | 2,994 |
| Noninterest-bearing deposits | $27,615,000 | 2,345 |
| Interest-bearing deposits | $125,689,000 | 3,015 |
| Retail deposits | $131,371,000 | 2,815 |
| Estimated insured deposits | $103,360,000 | 3,251 |
| IRAs and Keogh plan accounts | $10,048,000 | 2,224 |
| Brokered deposits | $5,000,000 | 1,353 |
| 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 | $154,079,000 | 2,923 |
| Deposits held in domestic offices | $154,079,000 | 2,919 |
| Individuals, partnerships, and corporations | $151,060,000 | 2,755 |
| U.S. Government | $20,000 | 1,804 |
| States and political subdivisions in the U.S. | $2,999,000 | 4,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,696,000 | 1,756 |
| Demand deposits | $28,532,000 | 2,044 |
| Nontransaction accounts | $94,383,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $21,791,000 | 2,835 |
| Other savings deposits (excluding MMDAs) | $13,663,000 | 3,215 |
| Total time deposits | $58,929,000 | 3,197 |
| Total time and savings deposits | $125,547,000 | 2,984 |
| Noninterest-bearing deposits | $28,532,000 | 2,264 |
| Interest-bearing deposits | $125,547,000 | 3,003 |
| Retail deposits | $132,056,000 | 2,791 |
| Estimated insured deposits | $108,174,000 | 3,140 |
| IRAs and Keogh plan accounts | $10,206,000 | 2,217 |
| Brokered deposits | $5,000,000 | 1,237 |
| 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 | $156,130,000 | 2,865 |
| Deposits held in domestic offices | $156,130,000 | 2,861 |
| Individuals, partnerships, and corporations | $152,815,000 | 2,701 |
| U.S. Government | $19,000 | 1,813 |
| States and political subdivisions in the U.S. | $3,296,000 | 4,766 |
| 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 | $57,867,000 | 1,809 |
| Demand deposits | $29,076,000 | 1,948 |
| Nontransaction accounts | $98,263,000 | 3,197 |
| Money market deposit accounts (MMDAs) | $23,596,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $13,812,000 | 3,165 |
| Total time deposits | $60,855,000 | 3,117 |
| Total time and savings deposits | $127,054,000 | 2,957 |
| Noninterest-bearing deposits | $29,076,000 | 2,155 |
| Interest-bearing deposits | $127,054,000 | 2,978 |
| Retail deposits | $133,770,000 | 2,746 |
| Estimated insured deposits | $108,867,000 | 3,134 |
| IRAs and Keogh plan accounts | $10,141,000 | 2,235 |
| Brokered deposits | $5,000,000 | 1,172 |
| 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 | $153,747,000 | 2,891 |
| Deposits held in domestic offices | $153,747,000 | 2,887 |
| Individuals, partnerships, and corporations | $150,998,000 | 2,711 |
| U.S. Government | $33,000 | 2,010 |
| States and political subdivisions in the U.S. | $2,716,000 | 5,116 |
| 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 | $61,108,000 | 1,511 |
| Demand deposits | $29,522,000 | 1,759 |
| Nontransaction accounts | $92,639,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $21,681,000 | 2,501 |
| Other savings deposits (excluding MMDAs) | $13,190,000 | 2,745 |
| Total time deposits | $57,768,000 | 2,810 |
| Total time and savings deposits | $124,225,000 | 3,030 |
| Noninterest-bearing deposits | $29,522,000 | 2,095 |
| Interest-bearing deposits | $124,225,000 | 3,015 |
| Retail deposits | $132,340,000 | 2,764 |
| Estimated insured deposits | $105,787,000 | 3,207 |
| IRAs and Keogh plan accounts | $9,754,000 | 2,317 |
| 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 | $149,970,000 | 2,952 |
| Deposits held in domestic offices | $149,970,000 | 2,950 |
| Individuals, partnerships, and corporations | $146,987,000 | 2,775 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $2,969,000 | 4,856 |
| 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 | $57,888,000 | 1,558 |
| Demand deposits | $28,399,000 | 1,807 |
| Nontransaction accounts | $92,082,000 | 2,914 |
| Money market deposit accounts (MMDAs) | $19,592,000 | 2,686 |
| Other savings deposits (excluding MMDAs) | $13,477,000 | 2,711 |
| Total time deposits | $59,013,000 | 2,792 |
| Total time and savings deposits | $121,571,000 | 3,076 |
| Noninterest-bearing deposits | $28,399,000 | 2,145 |
| Interest-bearing deposits | $121,571,000 | 3,075 |
| Retail deposits | $128,062,000 | 2,849 |
| Estimated insured deposits | $103,686,000 | 3,278 |
| IRAs and Keogh plan accounts | $10,516,000 | 2,213 |
| 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 | $151,972,000 | 2,915 |
| Deposits held in domestic offices | $151,972,000 | 2,911 |
| Individuals, partnerships, and corporations | $148,427,000 | 2,746 |
| U.S. Government | $24,000 | 1,751 |
| States and political subdivisions in the U.S. | $3,521,000 | 4,562 |
| 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 | $64,575,000 | 1,352 |
| Demand deposits | $28,355,000 | 1,832 |
| Nontransaction accounts | $87,397,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $13,092,000 | 3,415 |
| Other savings deposits (excluding MMDAs) | $13,902,000 | 2,610 |
| Total time deposits | $60,403,000 | 2,745 |
| Total time and savings deposits | $123,617,000 | 3,018 |
| Noninterest-bearing deposits | $28,355,000 | 2,162 |
| Interest-bearing deposits | $123,617,000 | 3,017 |
| Retail deposits | $129,952,000 | 2,812 |
| Estimated insured deposits | $108,923,000 | 3,155 |
| IRAs and Keogh plan accounts | $10,074,000 | 2,294 |
| Brokered deposits | $5,000,000 | 1,038 |
| 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 | $151,357,000 | 2,895 |
| Deposits held in domestic offices | $151,357,000 | 2,890 |
| Individuals, partnerships, and corporations | $148,952,000 | 2,718 |
| U.S. Government | $34,000 | 1,354 |
| States and political subdivisions in the U.S. | $2,371,000 | 5,361 |
| 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 | $64,235,000 | 1,280 |
| Demand deposits | $28,609,000 | 1,700 |
| Nontransaction accounts | $87,122,000 | 3,009 |
| Money market deposit accounts (MMDAs) | $13,042,000 | 3,401 |
| Other savings deposits (excluding MMDAs) | $13,319,000 | 2,644 |
| Total time deposits | $60,761,000 | 2,744 |
| Total time and savings deposits | $122,748,000 | 3,022 |
| Noninterest-bearing deposits | $28,609,000 | 2,001 |
| Interest-bearing deposits | $122,748,000 | 3,023 |
| Retail deposits | $128,824,000 | 2,800 |
| Estimated insured deposits | $108,322,000 | 3,161 |
| IRAs and Keogh plan accounts | $9,717,000 | 2,342 |
| Brokered deposits | $5,000,000 | 1,011 |
| 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 | $145,147,000 | 2,966 |
| Deposits held in domestic offices | $145,147,000 | 2,963 |
| Individuals, partnerships, and corporations | $126,845,000 | 3,059 |
| U.S. Government | $68,000 | 1,413 |
| States and political subdivisions in the U.S. | $18,234,000 | 1,298 |
| 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 | $59,271,000 | 1,434 |
| Demand deposits | $25,020,000 | 1,948 |
| Nontransaction accounts | $85,876,000 | 3,002 |
| Money market deposit accounts (MMDAs) | $14,267,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $11,464,000 | 2,820 |
| Total time deposits | $60,145,000 | 2,723 |
| Total time and savings deposits | $120,127,000 | 3,011 |
| Noninterest-bearing deposits | $25,020,000 | 2,244 |
| Interest-bearing deposits | $120,127,000 | 3,013 |
| Retail deposits | $122,754,000 | 2,877 |
| Estimated insured deposits | $119,947,000 | 2,821 |
| IRAs and Keogh plan accounts | $10,450,000 | 2,168 |
| Brokered deposits | $5,000,000 | 975 |
| 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 | $138,427,000 | 2,936 |
| Deposits held in domestic offices | $138,427,000 | 2,930 |
| Individuals, partnerships, and corporations | $132,023,000 | 2,845 |
| U.S. Government | $20,000 | 2,745 |
| States and political subdivisions in the U.S. | $6,384,000 | 3,096 |
| 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 | $51,863,000 | 1,641 |
| Demand deposits | $25,284,000 | 1,906 |
| Nontransaction accounts | $86,564,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $13,865,000 | 2,956 |
| Other savings deposits (excluding MMDAs) | $10,811,000 | 2,727 |
| Total time deposits | $61,888,000 | 2,655 |
| Total time and savings deposits | $113,143,000 | 3,035 |
| Noninterest-bearing deposits | $25,284,000 | 2,142 |
| Interest-bearing deposits | $113,143,000 | 3,050 |
| Retail deposits | $116,148,000 | 2,886 |
| Estimated insured deposits | $116,809,000 | 2,782 |
| IRAs and Keogh plan accounts | $10,100,000 | 2,191 |
| 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 | $142,171,000 | 2,741 |
| Deposits held in domestic offices | $142,171,000 | 2,735 |
| Individuals, partnerships, and corporations | $133,526,000 | 2,712 |
| U.S. Government | $38,000 | 1,990 |
| States and political subdivisions in the U.S. | $8,607,000 | 2,378 |
| 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 | $51,344,000 | 1,546 |
| Demand deposits | $26,292,000 | 1,749 |
| Nontransaction accounts | $90,827,000 | 2,660 |
| Money market deposit accounts (MMDAs) | $9,817,000 | 3,349 |
| Other savings deposits (excluding MMDAs) | $10,683,000 | 2,587 |
| Total time deposits | $70,327,000 | 2,310 |
| Total time and savings deposits | $115,879,000 | 2,883 |
| Noninterest-bearing deposits | $26,292,000 | 1,967 |
| Interest-bearing deposits | $115,879,000 | 2,907 |
| Retail deposits | $116,404,000 | 2,772 |
| Estimated insured deposits | $114,941,000 | 2,761 |
| IRAs and Keogh plan accounts | $9,758,000 | 2,227 |
| Brokered deposits | $5,000,000 | 747 |
| 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 | $132,113,000 | 2,892 |
| Deposits held in domestic offices | $132,113,000 | 2,887 |
| Individuals, partnerships, and corporations | $123,831,000 | 2,851 |
| U.S. Government | $14,000 | 2,942 |
| States and political subdivisions in the U.S. | $8,268,000 | 2,340 |
| 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 | $47,845,000 | 1,751 |
| Demand deposits | $23,351,000 | 1,958 |
| Nontransaction accounts | $84,268,000 | 2,751 |
| Money market deposit accounts (MMDAs) | $10,951,000 | 3,142 |
| Other savings deposits (excluding MMDAs) | $11,785,000 | 2,590 |
| Total time deposits | $61,532,000 | 2,512 |
| Total time and savings deposits | $108,762,000 | 2,984 |
| Noninterest-bearing deposits | $23,351,000 | 2,126 |
| Interest-bearing deposits | $108,762,000 | 3,003 |
| Retail deposits | $114,433,000 | 2,809 |
| Estimated insured deposits | $112,348,000 | 2,796 |
| IRAs and Keogh plan accounts | $9,608,000 | 2,304 |
| 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 | $135,598,000 | 2,807 |
| Deposits held in domestic offices | $135,598,000 | 2,803 |
| Individuals, partnerships, and corporations | $123,169,000 | 2,861 |
| U.S. Government | $33,000 | 2,447 |
| States and political subdivisions in the U.S. | $12,396,000 | 1,431 |
| 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 | $47,648,000 | 1,812 |
| Demand deposits | $21,142,000 | 2,230 |
| Nontransaction accounts | $87,950,000 | 2,571 |
| Money market deposit accounts (MMDAs) | $9,598,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $11,455,000 | 2,664 |
| Total time deposits | $66,897,000 | 2,222 |
| Total time and savings deposits | $114,456,000 | 2,842 |
| Noninterest-bearing deposits | $21,142,000 | 2,390 |
| Interest-bearing deposits | $114,456,000 | 2,858 |
| Retail deposits | $112,657,000 | 2,880 |
| Estimated insured deposits | $111,586,000 | 2,851 |
| IRAs and Keogh plan accounts | $9,468,000 | 2,388 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1997-12-31 | Rank | |
| Total deposits | $142,313,000 | 2,623 |
| Deposits held in domestic offices | $142,313,000 | 2,617 |
| Individuals, partnerships, and corporations | $116,176,000 | 2,985 |
| U.S. Government | $26,000 | 3,352 |
| States and political subdivisions in the U.S. | $26,111,000 | 611 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,650,000 | 1,470 |
| Demand deposits | $20,633,000 | 2,196 |
| Nontransaction accounts | $87,663,000 | 2,547 |
| Money market deposit accounts (MMDAs) | $10,081,000 | 3,112 |
| Other savings deposits (excluding MMDAs) | $10,744,000 | 2,848 |
| Total time deposits | $66,838,000 | 2,217 |
| Total time and savings deposits | $121,680,000 | 2,605 |
| Noninterest-bearing deposits | $20,633,000 | 2,352 |
| Interest-bearing deposits | $121,680,000 | 2,629 |
| Retail deposits | $118,298,000 | 2,733 |
| Estimated insured deposits | $106,817,000 | 2,962 |
| IRAs and Keogh plan accounts | $8,914,000 | 2,636 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $132,460,000 | 2,894 |
| Deposits held in domestic offices | $132,460,000 | 2,886 |
| Individuals, partnerships, and corporations | $113,215,000 | 3,136 |
| U.S. Government | $338,000 | 1,523 |
| States and political subdivisions in the U.S. | $18,903,000 | 846 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,918,000 | 1,668 |
| Demand deposits | $19,820,000 | 2,323 |
| Nontransaction accounts | $81,542,000 | 2,768 |
| Money market deposit accounts (MMDAs) | $8,550,000 | 3,576 |
| Other savings deposits (excluding MMDAs) | $10,636,000 | 3,060 |
| Total time deposits | $62,356,000 | 2,379 |
| Total time and savings deposits | $112,640,000 | 2,882 |
| Noninterest-bearing deposits | $19,820,000 | 2,465 |
| Interest-bearing deposits | $112,640,000 | 2,912 |
| Retail deposits | $113,456,000 | 2,956 |
| Estimated insured deposits | $105,306,000 | 3,105 |
| IRAs and Keogh plan accounts | $8,787,000 | 2,840 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $126,851,000 | 3,033 |
| Deposits held in domestic offices | $126,851,000 | 3,025 |
| Individuals, partnerships, and corporations | $110,582,000 | 3,223 |
| U.S. Government | $157,000 | 2,625 |
| States and political subdivisions in the U.S. | $16,108,000 | 922 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,058,000 | 1,730 |
| Demand deposits | $18,304,000 | 2,481 |
| Nontransaction accounts | $76,793,000 | 2,918 |
| Money market deposit accounts (MMDAs) | $8,351,000 | 3,685 |
| Other savings deposits (excluding MMDAs) | $9,480,000 | 3,506 |
| Total time deposits | $58,962,000 | 2,481 |
| Total time and savings deposits | $108,547,000 | 2,983 |
| Noninterest-bearing deposits | $18,304,000 | 2,622 |
| Interest-bearing deposits | $108,547,000 | 3,025 |
| Retail deposits | $109,990,000 | 3,084 |
| Estimated insured deposits | $116,750,000 | 2,876 |
| IRAs and Keogh plan accounts | $8,110,000 | 3,124 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $115,771,000 | 3,288 |
| Deposits held in domestic offices | $115,771,000 | 3,280 |
| Individuals, partnerships, and corporations | $95,506,000 | 3,660 |
| U.S. Government | $469,000 | 1,379 |
| States and political subdivisions in the U.S. | $19,791,000 | 680 |
| Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,778,000 | 1,735 |
| Demand deposits | $14,215,000 | 3,153 |
| Nontransaction accounts | $64,993,000 | 3,308 |
| Money market deposit accounts (MMDAs) | $9,840,000 | 3,581 |
| Other savings deposits (excluding MMDAs) | $11,380,000 | 3,364 |
| Total time deposits | $43,773,000 | 3,033 |
| Total time and savings deposits | $101,556,000 | 3,154 |
| Noninterest-bearing deposits | $14,215,000 | 3,314 |
| Interest-bearing deposits | $101,556,000 | 3,194 |
| Retail deposits | $103,898,000 | 3,294 |
| Estimated insured deposits | $102,322,000 | 3,242 |
| IRAs and Keogh plan accounts | $7,062,000 | 3,433 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $126,795,000 | 3,102 |
| Deposits held in domestic offices | $126,795,000 | 3,092 |
| Individuals, partnerships, and corporations | $98,469,000 | 3,644 |
| U.S. Government | $262,000 | 1,810 |
| States and political subdivisions in the U.S. | $28,054,000 | 462 |
| Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,611,000 | 1,591 |
| Demand deposits | $12,828,000 | 3,359 |
| Nontransaction accounts | $72,184,000 | 2,996 |
| Money market deposit accounts (MMDAs) | $11,348,000 | 3,472 |
| Other savings deposits (excluding MMDAs) | $16,591,000 | 2,655 |
| Total time deposits | $44,245,000 | 2,889 |
| Total time and savings deposits | $113,967,000 | 2,905 |
| Noninterest-bearing deposits | $12,828,000 | 3,556 |
| Interest-bearing deposits | $113,967,000 | 2,982 |
| Retail deposits | $115,274,000 | 3,108 |
| Estimated insured deposits | $88,147,000 | 3,891 |
| IRAs and Keogh plan accounts | $6,982,000 | 3,632 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $101,814,000 | 3,929 |
| Deposits held in domestic offices | $101,814,000 | 3,920 |
| Individuals, partnerships, and corporations | $90,938,000 | 4,139 |
| U.S. Government | $435,000 | 1,562 |
| States and political subdivisions in the U.S. | $10,433,000 | 1,337 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 4,936 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,402,000 | 2,859 |
| Demand deposits | $12,588,000 | 3,315 |
| Nontransaction accounts | $71,412,000 | 3,106 |
| Money market deposit accounts (MMDAs) | $11,287,000 | 3,590 |
| Other savings deposits (excluding MMDAs) | $13,836,000 | 2,875 |
| Total time deposits | $46,289,000 | 2,928 |
| Total time and savings deposits | $89,226,000 | 3,945 |
| Noninterest-bearing deposits | $12,588,000 | 3,561 |
| Interest-bearing deposits | $89,226,000 | 3,940 |
| Retail deposits | $88,615,000 | 4,090 |
| Estimated insured deposits | $82,309,000 | 4,317 |
| IRAs and Keogh plan accounts | $6,776,000 | 3,931 |
| Brokered deposits | $99,000 | 1,044 |
| Fully insured brokered deposits | $99,000 | 966 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |