Home > Cumberland Bank > Total Deposits
Cumberland Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $739,751,000 | 687 |
| Deposits held in domestic offices | $739,751,000 | 685 |
| Individuals, partnerships, and corporations | $581,236,000 | 826 |
| U.S. Government | $673,000 | 205 |
| States and political subdivisions in the U.S. | $157,806,000 | 178 |
| Commercial banks and other depository institutions in U.S. | $36,000 | 2,872 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,979,000 | 2,178 |
| Demand deposits | $25,736,000 | 2,107 |
| Nontransaction accounts | $694,772,000 | 649 |
| Money market deposit accounts (MMDAs) | $47,586,000 | 1,759 |
| Other savings deposits (excluding MMDAs) | $254,018,000 | 310 |
| Total time deposits | $393,168,000 | 607 |
| Total time and savings deposits | $714,015,000 | 652 |
| Noninterest-bearing deposits | $70,143,000 | 919 |
| Interest-bearing deposits | $669,608,000 | 657 |
| Retail deposits | $487,104,000 | 847 |
| Estimated insured deposits | $427,723,000 | 845 |
| IRAs and Keogh plan accounts | $24,545,000 | 1,011 |
| Brokered deposits | $63,926,000 | 479 |
| Fully insured brokered deposits | $63,926,000 | 431 |
| 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 | $735,084,000 | 679 |
| Deposits held in domestic offices | $735,084,000 | 677 |
| Individuals, partnerships, and corporations | $594,111,000 | 791 |
| U.S. Government | $1,752,000 | 135 |
| States and political subdivisions in the U.S. | $139,151,000 | 193 |
| Commercial banks and other depository institutions in U.S. | $70,000 | 2,794 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,456,000 | 2,140 |
| Demand deposits | $16,995,000 | 3,335 |
| Nontransaction accounts | $688,628,000 | 639 |
| Money market deposit accounts (MMDAs) | $44,594,000 | 1,791 |
| Other savings deposits (excluding MMDAs) | $251,471,000 | 304 |
| Total time deposits | $392,563,000 | 598 |
| Total time and savings deposits | $718,089,000 | 637 |
| Noninterest-bearing deposits | $74,072,000 | 894 |
| Interest-bearing deposits | $661,012,000 | 649 |
| Retail deposits | $470,478,000 | 813 |
| Estimated insured deposits | $417,979,000 | 841 |
| IRAs and Keogh plan accounts | $23,008,000 | 1,061 |
| Brokered deposits | $85,780,000 | 362 |
| Fully insured brokered deposits | $85,780,000 | 329 |
| 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 | $694,249,000 | 715 |
| Deposits held in domestic offices | $694,249,000 | 713 |
| Individuals, partnerships, and corporations | $563,906,000 | 823 |
| U.S. Government | $586,000 | 221 |
| States and political subdivisions in the U.S. | $129,290,000 | 199 |
| Commercial banks and other depository institutions in U.S. | $467,000 | 1,821 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,808,000 | 1,971 |
| Demand deposits | $22,764,000 | 2,454 |
| Nontransaction accounts | $645,441,000 | 680 |
| Money market deposit accounts (MMDAs) | $50,463,000 | 1,644 |
| Other savings deposits (excluding MMDAs) | $182,345,000 | 438 |
| Total time deposits | $412,633,000 | 548 |
| Total time and savings deposits | $671,485,000 | 679 |
| Noninterest-bearing deposits | $64,156,000 | 1,026 |
| Interest-bearing deposits | $630,093,000 | 678 |
| Retail deposits | $407,963,000 | 928 |
| Estimated insured deposits | $375,100,000 | 924 |
| IRAs and Keogh plan accounts | $20,959,000 | 1,180 |
| Brokered deposits | $81,942,000 | 380 |
| Fully insured brokered deposits | $81,942,000 | 343 |
| 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 | $653,376,000 | 743 |
| Deposits held in domestic offices | $653,376,000 | 740 |
| Individuals, partnerships, and corporations | $532,015,000 | 878 |
| U.S. Government | $538,000 | 223 |
| States and political subdivisions in the U.S. | $120,760,000 | 207 |
| Commercial banks and other depository institutions in U.S. | $63,000 | 2,834 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $217,004,000 | 293 |
| Demand deposits | $70,172,000 | 670 |
| Nontransaction accounts | $436,372,000 | 962 |
| Money market deposit accounts (MMDAs) | $47,380,000 | 1,705 |
| Other savings deposits (excluding MMDAs) | $16,091,000 | 2,725 |
| Total time deposits | $372,901,000 | 596 |
| Total time and savings deposits | $583,204,000 | 760 |
| Noninterest-bearing deposits | $70,172,000 | 962 |
| Interest-bearing deposits | $583,204,000 | 721 |
| Retail deposits | $404,345,000 | 944 |
| Estimated insured deposits | $365,589,000 | 943 |
| IRAs and Keogh plan accounts | $19,828,000 | 1,221 |
| Brokered deposits | $64,790,000 | 456 |
| Fully insured brokered deposits | $64,790,000 | 410 |
| 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 | $634,016,000 | 760 |
| Deposits held in domestic offices | $634,016,000 | 758 |
| Individuals, partnerships, and corporations | $518,229,000 | 879 |
| U.S. Government | $511,000 | 219 |
| States and political subdivisions in the U.S. | $115,235,000 | 221 |
| Commercial banks and other depository institutions in U.S. | $41,000 | 2,877 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $225,260,000 | 293 |
| Demand deposits | $62,344,000 | 782 |
| Nontransaction accounts | $408,756,000 | 1,009 |
| Money market deposit accounts (MMDAs) | $51,766,000 | 1,588 |
| Other savings deposits (excluding MMDAs) | $16,264,000 | 2,739 |
| Total time deposits | $340,726,000 | 616 |
| Total time and savings deposits | $571,672,000 | 754 |
| Noninterest-bearing deposits | $62,344,000 | 1,097 |
| Interest-bearing deposits | $571,672,000 | 724 |
| Retail deposits | $408,256,000 | 931 |
| Estimated insured deposits | $384,850,000 | 876 |
| IRAs and Keogh plan accounts | $18,366,000 | 1,290 |
| Brokered deposits | $69,842,000 | 381 |
| Fully insured brokered deposits | $69,842,000 | 343 |
| 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 | $603,468,000 | 784 |
| Deposits held in domestic offices | $603,468,000 | 782 |
| Individuals, partnerships, and corporations | $500,873,000 | 896 |
| U.S. Government | $9,000 | 3,099 |
| States and political subdivisions in the U.S. | $102,524,000 | 245 |
| Commercial banks and other depository institutions in U.S. | $62,000 | 2,796 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $233,715,000 | 291 |
| Demand deposits | $66,319,000 | 754 |
| Nontransaction accounts | $369,753,000 | 1,088 |
| Money market deposit accounts (MMDAs) | $50,312,000 | 1,607 |
| Other savings deposits (excluding MMDAs) | $15,208,000 | 2,855 |
| Total time deposits | $304,233,000 | 678 |
| Total time and savings deposits | $537,149,000 | 788 |
| Noninterest-bearing deposits | $67,132,000 | 1,031 |
| Interest-bearing deposits | $536,336,000 | 752 |
| Retail deposits | $412,194,000 | 905 |
| Estimated insured deposits | $524,382,000 | 622 |
| IRAs and Keogh plan accounts | $16,500,000 | 1,420 |
| Brokered deposits | $65,075,000 | 386 |
| Fully insured brokered deposits | $65,075,000 | 343 |
| 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 | $562,372,000 | 827 |
| Deposits held in domestic offices | $562,372,000 | 826 |
| Individuals, partnerships, and corporations | $480,699,000 | 908 |
| U.S. Government | $46,000 | 1,044 |
| States and political subdivisions in the U.S. | $81,607,000 | 301 |
| Commercial banks and other depository institutions in U.S. | $20,000 | 2,987 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $190,674,000 | 345 |
| Demand deposits | $67,136,000 | 721 |
| Nontransaction accounts | $371,698,000 | 1,045 |
| Money market deposit accounts (MMDAs) | $53,237,000 | 1,512 |
| Other savings deposits (excluding MMDAs) | $16,674,000 | 2,717 |
| Total time deposits | $301,787,000 | 656 |
| Total time and savings deposits | $495,236,000 | 833 |
| Noninterest-bearing deposits | $67,136,000 | 1,005 |
| Interest-bearing deposits | $495,236,000 | 790 |
| Retail deposits | $366,850,000 | 998 |
| Estimated insured deposits | $479,036,000 | 666 |
| IRAs and Keogh plan accounts | $15,336,000 | 1,517 |
| Brokered deposits | $62,123,000 | 395 |
| Fully insured brokered deposits | $62,123,000 | 351 |
| 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 | $559,126,000 | 806 |
| Deposits held in domestic offices | $559,126,000 | 805 |
| Individuals, partnerships, and corporations | $456,453,000 | 921 |
| U.S. Government | $24,000 | 1,435 |
| States and political subdivisions in the U.S. | $102,630,000 | 240 |
| Commercial banks and other depository institutions in U.S. | $19,000 | 3,002 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $194,865,000 | 349 |
| Demand deposits | $59,348,000 | 860 |
| Nontransaction accounts | $364,261,000 | 1,028 |
| Money market deposit accounts (MMDAs) | $55,223,000 | 1,454 |
| Other savings deposits (excluding MMDAs) | $31,298,000 | 1,801 |
| Total time deposits | $277,740,000 | 672 |
| Total time and savings deposits | $499,778,000 | 781 |
| Noninterest-bearing deposits | $60,557,000 | 1,089 |
| Interest-bearing deposits | $498,569,000 | 761 |
| Retail deposits | $384,094,000 | 927 |
| Estimated insured deposits | $465,520,000 | 675 |
| IRAs and Keogh plan accounts | $15,091,000 | 1,530 |
| Brokered deposits | $52,583,000 | 414 |
| Fully insured brokered deposits | $52,583,000 | 369 |
| 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 | $593,223,000 | 741 |
| Deposits held in domestic offices | $593,223,000 | 739 |
| Individuals, partnerships, and corporations | $477,481,000 | 859 |
| U.S. Government | $15,000 | 1,772 |
| States and political subdivisions in the U.S. | $115,727,000 | 209 |
| 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 | $221,065,000 | 313 |
| Demand deposits | $66,260,000 | 729 |
| Nontransaction accounts | $372,158,000 | 994 |
| Money market deposit accounts (MMDAs) | $62,529,000 | 1,355 |
| Other savings deposits (excluding MMDAs) | $30,317,000 | 1,867 |
| Total time deposits | $279,312,000 | 631 |
| Total time and savings deposits | $526,963,000 | 736 |
| Noninterest-bearing deposits | $66,265,000 | 980 |
| Interest-bearing deposits | $526,958,000 | 721 |
| Retail deposits | $426,153,000 | 827 |
| Estimated insured deposits | $509,761,000 | 604 |
| IRAs and Keogh plan accounts | $15,858,000 | 1,448 |
| Brokered deposits | $52,999,000 | 391 |
| Fully insured brokered deposits | $52,999,000 | 347 |
| 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 | $561,955,000 | 793 |
| Deposits held in domestic offices | $561,955,000 | 790 |
| Individuals, partnerships, and corporations | $483,697,000 | 844 |
| U.S. Government | $544,000 | 262 |
| States and political subdivisions in the U.S. | $77,714,000 | 300 |
| 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 | $196,402,000 | 361 |
| Demand deposits | $69,585,000 | 695 |
| Nontransaction accounts | $365,553,000 | 980 |
| Money market deposit accounts (MMDAs) | $61,807,000 | 1,353 |
| Other savings deposits (excluding MMDAs) | $24,147,000 | 2,168 |
| Total time deposits | $279,599,000 | 622 |
| Total time and savings deposits | $492,370,000 | 778 |
| Noninterest-bearing deposits | $69,585,000 | 923 |
| Interest-bearing deposits | $492,370,000 | 764 |
| Retail deposits | $397,736,000 | 876 |
| Estimated insured deposits | $376,466,000 | 836 |
| IRAs and Keogh plan accounts | $14,643,000 | 1,580 |
| Brokered deposits | $52,586,000 | 376 |
| Fully insured brokered deposits | $52,586,000 | 328 |
| 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 | $543,225,000 | 800 |
| Deposits held in domestic offices | $543,225,000 | 796 |
| Individuals, partnerships, and corporations | $485,783,000 | 826 |
| U.S. Government | $563,000 | 217 |
| States and political subdivisions in the U.S. | $56,879,000 | 421 |
| 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 | $165,819,000 | 441 |
| Demand deposits | $65,703,000 | 712 |
| Nontransaction accounts | $377,406,000 | 938 |
| Money market deposit accounts (MMDAs) | $69,514,000 | 1,222 |
| Other savings deposits (excluding MMDAs) | $25,348,000 | 2,095 |
| Total time deposits | $282,544,000 | 606 |
| Total time and savings deposits | $477,522,000 | 783 |
| Noninterest-bearing deposits | $65,703,000 | 936 |
| Interest-bearing deposits | $477,522,000 | 775 |
| Retail deposits | $371,762,000 | 939 |
| Estimated insured deposits | $354,956,000 | 878 |
| IRAs and Keogh plan accounts | $15,048,000 | 1,557 |
| Brokered deposits | $52,554,000 | 359 |
| Fully insured brokered deposits | $52,554,000 | 319 |
| 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 | $262,611,000 | 1,746 |
| Deposits held in domestic offices | $262,611,000 | 1,740 |
| Individuals, partnerships, and corporations | $218,488,000 | 1,941 |
| U.S. Government | $15,000 | 2,099 |
| States and political subdivisions in the U.S. | $44,108,000 | 524 |
| 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 | $81,650,000 | 1,150 |
| Demand deposits | $29,620,000 | 1,960 |
| Nontransaction accounts | $180,961,000 | 1,901 |
| Money market deposit accounts (MMDAs) | $27,372,000 | 2,411 |
| Other savings deposits (excluding MMDAs) | $3,188,000 | 6,678 |
| Total time deposits | $150,401,000 | 1,234 |
| Total time and savings deposits | $232,991,000 | 1,668 |
| Noninterest-bearing deposits | $29,620,000 | 2,185 |
| Interest-bearing deposits | $232,991,000 | 1,659 |
| Retail deposits | $150,357,000 | 2,495 |
| Estimated insured deposits | $136,521,000 | 2,536 |
| IRAs and Keogh plan accounts | $430,000 | 8,183 |
| Brokered deposits | $58,275,000 | 315 |
| Fully insured brokered deposits | $58,275,000 | 274 |
| 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 | $235,195,000 | 1,931 |
| Deposits held in domestic offices | $235,195,000 | 1,925 |
| Individuals, partnerships, and corporations | $217,891,000 | 1,928 |
| U.S. Government | $18,000 | 1,875 |
| States and political subdivisions in the U.S. | $17,286,000 | 1,488 |
| 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 | $59,756,000 | 1,721 |
| Demand deposits | $31,862,000 | 1,754 |
| Nontransaction accounts | $175,439,000 | 1,937 |
| Money market deposit accounts (MMDAs) | $27,715,000 | 2,361 |
| Other savings deposits (excluding MMDAs) | $3,210,000 | 6,657 |
| Total time deposits | $144,514,000 | 1,285 |
| Total time and savings deposits | $203,333,000 | 1,902 |
| Noninterest-bearing deposits | $31,862,000 | 1,963 |
| Interest-bearing deposits | $203,333,000 | 1,898 |
| Retail deposits | $128,407,000 | 2,838 |
| Estimated insured deposits | $114,999,000 | 2,971 |
| IRAs and Keogh plan accounts | $4,350,000 | 4,316 |
| Brokered deposits | $59,547,000 | 289 |
| Fully insured brokered deposits | $59,547,000 | 253 |
| 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 | $234,509,000 | 1,927 |
| Deposits held in domestic offices | $234,509,000 | 1,924 |
| Individuals, partnerships, and corporations | $215,257,000 | 1,954 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $19,203,000 | 1,326 |
| 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 | $55,370,000 | 1,720 |
| Demand deposits | $28,942,000 | 1,811 |
| Nontransaction accounts | $179,139,000 | 1,614 |
| Money market deposit accounts (MMDAs) | $25,086,000 | 2,253 |
| Other savings deposits (excluding MMDAs) | $4,383,000 | 5,223 |
| Total time deposits | $149,670,000 | 1,011 |
| Total time and savings deposits | $205,567,000 | 1,895 |
| Noninterest-bearing deposits | $28,942,000 | 2,145 |
| Interest-bearing deposits | $205,567,000 | 1,870 |
| Retail deposits | $124,360,000 | 2,928 |
| Estimated insured deposits | $120,495,000 | 2,863 |
| IRAs and Keogh plan accounts | $4,326,000 | 4,359 |
| Brokered deposits | $57,443,000 | 282 |
| Fully insured brokered deposits | $57,443,000 | 247 |
| 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 | $238,973,000 | 1,903 |
| Deposits held in domestic offices | $238,973,000 | 1,900 |
| Individuals, partnerships, and corporations | $212,403,000 | 1,989 |
| U.S. Government | $6,000 | 3,083 |
| States and political subdivisions in the U.S. | $26,564,000 | 870 |
| 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 | $50,039,000 | 1,896 |
| Demand deposits | $27,209,000 | 1,899 |
| Nontransaction accounts | $188,934,000 | 1,553 |
| Money market deposit accounts (MMDAs) | $25,727,000 | 2,205 |
| Other savings deposits (excluding MMDAs) | $5,718,000 | 4,588 |
| Total time deposits | $157,489,000 | 970 |
| Total time and savings deposits | $211,764,000 | 1,860 |
| Noninterest-bearing deposits | $27,209,000 | 2,239 |
| Interest-bearing deposits | $211,764,000 | 1,834 |
| Retail deposits | $120,609,000 | 3,014 |
| Estimated insured deposits | $126,360,000 | 2,730 |
| IRAs and Keogh plan accounts | $4,375,000 | 4,391 |
| Brokered deposits | $57,451,000 | 269 |
| Fully insured brokered deposits | $57,451,000 | 240 |
| 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 | $189,169,000 | 2,383 |
| Deposits held in domestic offices | $189,169,000 | 2,378 |
| Individuals, partnerships, and corporations | $172,822,000 | 2,390 |
| U.S. Government | $35,000 | 1,379 |
| States and political subdivisions in the U.S. | $16,312,000 | 1,459 |
| 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 | $52,137,000 | 1,790 |
| Demand deposits | $30,455,000 | 1,685 |
| Nontransaction accounts | $137,032,000 | 2,070 |
| Money market deposit accounts (MMDAs) | $24,831,000 | 2,197 |
| Other savings deposits (excluding MMDAs) | $4,257,000 | 5,278 |
| Total time deposits | $107,944,000 | 1,511 |
| Total time and savings deposits | $158,714,000 | 2,412 |
| Noninterest-bearing deposits | $30,643,000 | 1,999 |
| Interest-bearing deposits | $158,526,000 | 2,398 |
| Retail deposits | $121,095,000 | 2,987 |
| Estimated insured deposits | $120,968,000 | 2,856 |
| IRAs and Keogh plan accounts | $4,197,000 | 4,516 |
| Brokered deposits | $18,840,000 | 527 |
| Fully insured brokered deposits | $18,840,000 | 468 |
| 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 | $186,650,000 | 2,386 |
| Deposits held in domestic offices | $186,650,000 | 2,381 |
| Individuals, partnerships, and corporations | $172,721,000 | 2,364 |
| U.S. Government | $18,000 | 1,960 |
| States and political subdivisions in the U.S. | $13,911,000 | 1,746 |
| 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 | $49,315,000 | 1,829 |
| Demand deposits | $28,269,000 | 1,723 |
| Nontransaction accounts | $137,335,000 | 2,044 |
| Money market deposit accounts (MMDAs) | $25,663,000 | 2,114 |
| Other savings deposits (excluding MMDAs) | $3,063,000 | 5,934 |
| Total time deposits | $108,609,000 | 1,506 |
| Total time and savings deposits | $158,381,000 | 2,409 |
| Noninterest-bearing deposits | $28,269,000 | 2,023 |
| Interest-bearing deposits | $158,381,000 | 2,402 |
| Retail deposits | $117,041,000 | 3,052 |
| Estimated insured deposits | $127,558,000 | 2,697 |
| IRAs and Keogh plan accounts | $3,869,000 | 4,698 |
| Brokered deposits | $23,812,000 | 451 |
| 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 | $146,925,000 | 2,927 |
| Deposits held in domestic offices | $146,925,000 | 2,923 |
| Individuals, partnerships, and corporations | $146,913,000 | 2,695 |
| U.S. Government | $12,000 | 3,151 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $40,362,000 | 2,305 |
| Demand deposits | $20,531,000 | 2,373 |
| Nontransaction accounts | $106,563,000 | 2,508 |
| Money market deposit accounts (MMDAs) | $25,779,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $3,161,000 | 5,762 |
| Total time deposits | $77,623,000 | 2,121 |
| Total time and savings deposits | $126,394,000 | 2,886 |
| Noninterest-bearing deposits | $20,531,000 | 2,668 |
| Interest-bearing deposits | $126,394,000 | 2,887 |
| Retail deposits | $107,976,000 | 3,225 |
| Estimated insured deposits | $113,944,000 | 2,965 |
| IRAs and Keogh plan accounts | $3,690,000 | 4,772 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $121,738,000 | 3,285 |
| Deposits held in domestic offices | $121,738,000 | 3,280 |
| Individuals, partnerships, and corporations | $121,738,000 | 3,051 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $29,597,000 | 3,051 |
| Demand deposits | $18,008,000 | 2,642 |
| Nontransaction accounts | $92,141,000 | 2,723 |
| Money market deposit accounts (MMDAs) | $29,008,000 | 1,741 |
| Other savings deposits (excluding MMDAs) | $953,000 | 7,562 |
| Total time deposits | $62,180,000 | 2,642 |
| Total time and savings deposits | $103,730,000 | 3,296 |
| Noninterest-bearing deposits | $18,008,000 | 2,882 |
| Interest-bearing deposits | $103,730,000 | 3,302 |
| Retail deposits | $92,052,000 | 3,591 |
| Estimated insured deposits | $95,422,000 | 3,405 |
| IRAs and Keogh plan accounts | $2,311,000 | 6,058 |
| 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 | $99,406,000 | 3,823 |
| Deposits held in domestic offices | $99,406,000 | 3,819 |
| Individuals, partnerships, and corporations | $99,406,000 | 3,499 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| 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 | $19,239,000 | 4,149 |
| Demand deposits | $14,426,000 | 3,035 |
| Nontransaction accounts | $80,167,000 | 2,973 |
| Money market deposit accounts (MMDAs) | $25,378,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $752,000 | 7,859 |
| Total time deposits | $54,037,000 | 3,024 |
| Total time and savings deposits | $84,980,000 | 3,771 |
| Noninterest-bearing deposits | $14,426,000 | 3,275 |
| Interest-bearing deposits | $84,980,000 | 3,806 |
| Retail deposits | $79,571,000 | 3,942 |
| Estimated insured deposits | $84,690,000 | 3,707 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,229 |
| 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 | $82,152,000 | 4,457 |
| Deposits held in domestic offices | $82,152,000 | 4,451 |
| Individuals, partnerships, and corporations | $80,915,000 | 4,180 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $200,000 | 7,785 |
| Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,078 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,701,000 | 5,551 |
| Demand deposits | $9,976,000 | 4,084 |
| Nontransaction accounts | $69,451,000 | 3,310 |
| Money market deposit accounts (MMDAs) | $26,133,000 | 1,699 |
| Other savings deposits (excluding MMDAs) | $650,000 | 8,264 |
| Total time deposits | $42,668,000 | 3,556 |
| Total time and savings deposits | $72,176,000 | 4,322 |
| Noninterest-bearing deposits | $9,976,000 | 4,321 |
| Interest-bearing deposits | $72,176,000 | 4,357 |
| Retail deposits | $68,256,000 | 4,511 |
| Estimated insured deposits | $71,671,000 | 4,305 |
| IRAs and Keogh plan accounts | $2,181,000 | 6,429 |
| 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 | $67,167,000 | 5,226 |
| Deposits held in domestic offices | $67,167,000 | 5,222 |
| Individuals, partnerships, and corporations | $67,131,000 | 4,910 |
| 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. | $36,000 | 3,058 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,681,000 | 7,488 |
| Demand deposits | $4,921,000 | 6,331 |
| Nontransaction accounts | $60,486,000 | 3,700 |
| Money market deposit accounts (MMDAs) | $24,617,000 | 1,669 |
| Other savings deposits (excluding MMDAs) | $277,000 | 8,825 |
| Total time deposits | $35,592,000 | 4,158 |
| Total time and savings deposits | $62,246,000 | 4,873 |
| Noninterest-bearing deposits | $4,921,000 | 6,701 |
| Interest-bearing deposits | $62,246,000 | 4,912 |
| Retail deposits | $58,085,000 | 5,161 |
| Estimated insured deposits | $56,760,000 | 5,259 |
| IRAs and Keogh plan accounts | $1,741,000 | 7,195 |
| 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 | $50,541,000 | 6,358 |
| Deposits held in domestic offices | $50,541,000 | 6,353 |
| Individuals, partnerships, and corporations | $49,722,000 | 6,023 |
| U.S. Government | $112,000 | 1,604 |
| States and political subdivisions in the U.S. | $707,000 | 7,641 |
| 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 | $6,691,000 | 7,670 |
| Demand deposits | $5,483,000 | 5,985 |
| Nontransaction accounts | $43,850,000 | 4,731 |
| Money market deposit accounts (MMDAs) | $11,909,000 | 2,718 |
| Other savings deposits (excluding MMDAs) | $231,000 | 9,266 |
| Total time deposits | $31,710,000 | 4,579 |
| Total time and savings deposits | $45,058,000 | 6,108 |
| Noninterest-bearing deposits | $5,483,000 | 6,322 |
| Interest-bearing deposits | $45,058,000 | 6,173 |
| Retail deposits | $42,515,000 | 6,463 |
| Estimated insured deposits | $46,143,000 | 6,140 |
| IRAs and Keogh plan accounts | $1,577,000 | 7,731 |
| 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 | $31,745,000 | 8,447 |
| Deposits held in domestic offices | $31,745,000 | 8,442 |
| Individuals, partnerships, and corporations | $31,745,000 | 7,992 |
| U.S. Government | $0 | 7,644 |
| States and political subdivisions in the U.S. | $0 | 9,197 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $27,288,000 | 8,324 |
| Noninterest-bearing deposits | $4,197,000 | 7,423 |
| Interest-bearing deposits | $27,548,000 | 8,376 |
| Retail deposits | $24,407,000 | 8,951 |
| Estimated insured deposits | $27,407,000 | 8,548 |
| IRAs and Keogh plan accounts | $1,353,000 | 8,496 |
| 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 | $14,934,000 | 10,978 |
| Deposits held in domestic offices | $14,934,000 | 10,976 |
| Individuals, partnerships, and corporations | $14,934,000 | 10,626 |
| U.S. Government | $0 | 8,070 |
| States and political subdivisions in the U.S. | $0 | 9,605 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $14,389,000 | 10,531 |
| Noninterest-bearing deposits | $75,000 | 11,523 |
| Interest-bearing deposits | $14,859,000 | 10,583 |
| Retail deposits | $12,864,000 | 11,023 |
| Estimated insured deposits | $14,665,000 | 10,789 |
| IRAs and Keogh plan accounts | $1,007,000 | 9,552 |
| 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 | $9,578,000 | 12,165 |
| Deposits held in domestic offices | $9,578,000 | 12,165 |
| Individuals, partnerships, and corporations | $9,578,000 | 11,904 |
| U.S. Government | $0 | 8,552 |
| States and political subdivisions in the U.S. | $0 | 10,111 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $9,231,000 | 11,853 |
| Noninterest-bearing deposits | $25,000 | 12,201 |
| Interest-bearing deposits | $9,553,000 | 11,924 |
| Retail deposits | $7,475,000 | 12,287 |
| Estimated insured deposits | $8,475,000 | 12,171 |
| IRAs and Keogh plan accounts | $645,000 | 10,824 |
| 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 | $10,133,000 | 12,745 |
| Deposits held in domestic offices | $10,133,000 | 12,745 |
| Individuals, partnerships, and corporations | $0 | 13,088 |
| U.S. Government | $0 | 8,951 |
| States and political subdivisions in the U.S. | $0 | 10,541 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | NA | NA |
| Noninterest-bearing deposits | $0 | 12,822 |
| Interest-bearing deposits | $10,133,000 | 12,450 |
| Retail deposits | $8,071,000 | 12,889 |
| Estimated insured deposits | $9,071,000 | 12,749 |
| IRAs and Keogh plan accounts | $642,000 | 11,405 |
| 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 | $9,698,000 | 13,351 |
| Deposits held in domestic offices | $9,698,000 | 13,350 |
| Individuals, partnerships, and corporations | $9,698,000 | 13,201 |
| U.S. Government | $0 | 9,474 |
| States and political subdivisions in the U.S. | $0 | 10,934 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | NA | NA |
| Demand deposits | NA | NA |
| Nontransaction accounts | NA | NA |
| Money market deposit accounts (MMDAs) | NA | NA |
| Other savings deposits (excluding MMDAs) | NA | NA |
| Total time deposits | NA | NA |
| Total time and savings deposits | $9,698,000 | 13,078 |
| Noninterest-bearing deposits | $642,000 | 12,846 |
| Interest-bearing deposits | $9,056,000 | 13,172 |
| Retail deposits | $8,950,000 | 13,331 |
| Estimated insured deposits | $9,450,000 | 13,270 |
| IRAs and Keogh plan accounts | $791,000 | 11,499 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |