Home > MidCarolina Bank > Total Deposits
MidCarolina Bank, Total Deposits
| 2011-06-30 | Rank | |
| Total deposits | $419,342,000 | 1,321 |
| Deposits held in domestic offices | $419,342,000 | 1,319 |
| Individuals, partnerships, and corporations | $377,197,000 | 1,329 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $37,868,000 | 917 |
| Commercial banks and other depository institutions in U.S. | $4,277,000 | 1,074 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,090,000 | 3,866 |
| Demand deposits | $8,286,000 | 5,372 |
| Nontransaction accounts | $391,252,000 | 1,192 |
| Money market deposit accounts (MMDAs) | $239,050,000 | 574 |
| Other savings deposits (excluding MMDAs) | $14,365,000 | 3,050 |
| Total time deposits | $137,837,000 | 1,640 |
| Total time and savings deposits | $411,056,000 | 1,198 |
| Noninterest-bearing deposits | $8,286,000 | 5,477 |
| Interest-bearing deposits | $411,056,000 | 1,137 |
| Retail deposits | $324,150,000 | 1,488 |
| Estimated insured deposits | $275,130,000 | 1,717 |
| IRAs and Keogh plan accounts | $11,543,000 | 2,412 |
| Brokered deposits | $89,983,000 | 303 |
| Fully insured brokered deposits | $22,256,000 | 829 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $472,130,000 | 1,171 |
| Deposits held in domestic offices | $472,130,000 | 1,169 |
| Individuals, partnerships, and corporations | $430,905,000 | 1,164 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $36,948,000 | 968 |
| Commercial banks and other depository institutions in U.S. | $4,277,000 | 1,087 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,337,000 | 3,855 |
| Demand deposits | $11,703,000 | 4,465 |
| Nontransaction accounts | $443,793,000 | 1,073 |
| Money market deposit accounts (MMDAs) | $256,726,000 | 548 |
| Other savings deposits (excluding MMDAs) | $14,436,000 | 3,034 |
| Total time deposits | $172,631,000 | 1,370 |
| Total time and savings deposits | $460,427,000 | 1,082 |
| Noninterest-bearing deposits | $28,337,000 | 2,481 |
| Interest-bearing deposits | $443,793,000 | 1,056 |
| Retail deposits | $343,811,000 | 1,414 |
| Estimated insured deposits | $279,373,000 | 1,708 |
| IRAs and Keogh plan accounts | $12,028,000 | 2,322 |
| Brokered deposits | $123,123,000 | 234 |
| Fully insured brokered deposits | $19,667,000 | 942 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $466,319,000 | 1,178 |
| Deposits held in domestic offices | $466,319,000 | 1,176 |
| Individuals, partnerships, and corporations | $434,505,000 | 1,144 |
| U.S. Government | $107,000 | 487 |
| States and political subdivisions in the U.S. | $31,187,000 | 1,150 |
| Commercial banks and other depository institutions in U.S. | $520,000 | 2,155 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,294,000 | 4,407 |
| Demand deposits | $8,231,000 | 5,397 |
| Nontransaction accounts | $443,025,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $244,046,000 | 557 |
| Other savings deposits (excluding MMDAs) | $14,198,000 | 2,989 |
| Total time deposits | $184,781,000 | 1,299 |
| Total time and savings deposits | $458,088,000 | 1,080 |
| Noninterest-bearing deposits | $8,231,000 | 5,509 |
| Interest-bearing deposits | $458,088,000 | 1,023 |
| Retail deposits | $328,314,000 | 1,467 |
| Estimated insured deposits | $265,756,000 | 1,789 |
| IRAs and Keogh plan accounts | $12,615,000 | 2,234 |
| Brokered deposits | $132,852,000 | 228 |
| Fully insured brokered deposits | $19,152,000 | 1,005 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $485,049,000 | 1,130 |
| Deposits held in domestic offices | $485,049,000 | 1,128 |
| Individuals, partnerships, and corporations | $453,194,000 | 1,100 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $31,287,000 | 1,107 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 2,102 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,795,000 | 3,740 |
| Demand deposits | $9,917,000 | 4,819 |
| Nontransaction accounts | $457,254,000 | 1,046 |
| Money market deposit accounts (MMDAs) | $248,696,000 | 547 |
| Other savings deposits (excluding MMDAs) | $13,740,000 | 3,052 |
| Total time deposits | $194,818,000 | 1,273 |
| Total time and savings deposits | $475,132,000 | 1,046 |
| Noninterest-bearing deposits | $9,917,000 | 5,000 |
| Interest-bearing deposits | $475,132,000 | 998 |
| Retail deposits | $339,252,000 | 1,421 |
| Estimated insured deposits | $275,832,000 | 1,685 |
| IRAs and Keogh plan accounts | $13,300,000 | 2,151 |
| Brokered deposits | $138,221,000 | 245 |
| Fully insured brokered deposits | $24,530,000 | 899 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $488,921,000 | 1,124 |
| Deposits held in domestic offices | $488,921,000 | 1,122 |
| Individuals, partnerships, and corporations | $454,893,000 | 1,101 |
| U.S. Government | $29,000 | 859 |
| States and political subdivisions in the U.S. | $33,438,000 | 1,028 |
| Commercial banks and other depository institutions in U.S. | $561,000 | 2,147 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,088,000 | 684 |
| Demand deposits | $39,742,000 | 1,110 |
| Nontransaction accounts | $386,833,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $164,707,000 | 752 |
| Other savings deposits (excluding MMDAs) | $10,332,000 | 3,577 |
| Total time deposits | $211,795,000 | 1,200 |
| Total time and savings deposits | $449,179,000 | 1,117 |
| Noninterest-bearing deposits | $39,742,000 | 1,668 |
| Interest-bearing deposits | $449,179,000 | 1,057 |
| Retail deposits | $334,525,000 | 1,448 |
| Estimated insured deposits | $288,936,000 | 1,620 |
| IRAs and Keogh plan accounts | $10,209,000 | 2,734 |
| Brokered deposits | $143,290,000 | 253 |
| Fully insured brokered deposits | $29,673,000 | 839 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $494,230,000 | 1,138 |
| Deposits held in domestic offices | $494,230,000 | 1,136 |
| Individuals, partnerships, and corporations | $460,726,000 | 1,103 |
| U.S. Government | $15,000 | 1,297 |
| States and political subdivisions in the U.S. | $32,779,000 | 1,083 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 2,022 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,196,000 | 692 |
| Demand deposits | $40,843,000 | 1,055 |
| Nontransaction accounts | $395,034,000 | 1,234 |
| Money market deposit accounts (MMDAs) | $136,429,000 | 885 |
| Other savings deposits (excluding MMDAs) | $9,931,000 | 3,662 |
| Total time deposits | $248,674,000 | 1,044 |
| Total time and savings deposits | $453,387,000 | 1,129 |
| Noninterest-bearing deposits | $40,843,000 | 1,616 |
| Interest-bearing deposits | $453,387,000 | 1,074 |
| Retail deposits | $311,794,000 | 1,578 |
| Estimated insured deposits | $282,966,000 | 1,688 |
| IRAs and Keogh plan accounts | $10,940,000 | 2,593 |
| Brokered deposits | $155,536,000 | 261 |
| Fully insured brokered deposits | $41,821,000 | 734 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $465,020,000 | 1,208 |
| Deposits held in domestic offices | $465,020,000 | 1,206 |
| Individuals, partnerships, and corporations | $431,767,000 | 1,183 |
| U.S. Government | $87,000 | 695 |
| States and political subdivisions in the U.S. | $32,301,000 | 1,068 |
| Commercial banks and other depository institutions in U.S. | $865,000 | 1,865 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,548,000 | 1,020 |
| Demand deposits | $37,757,000 | 1,192 |
| Nontransaction accounts | $387,472,000 | 1,253 |
| Money market deposit accounts (MMDAs) | $108,946,000 | 1,059 |
| Other savings deposits (excluding MMDAs) | $8,266,000 | 3,958 |
| Total time deposits | $270,260,000 | 974 |
| Total time and savings deposits | $427,263,000 | 1,204 |
| Noninterest-bearing deposits | $37,757,000 | 1,757 |
| Interest-bearing deposits | $427,263,000 | 1,137 |
| Retail deposits | $245,652,000 | 1,790 |
| Estimated insured deposits | $274,046,000 | 1,753 |
| IRAs and Keogh plan accounts | $10,910,000 | 2,564 |
| Brokered deposits | $158,903,000 | 282 |
| Fully insured brokered deposits | $10,479,000 | 1,470 |
| 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 | $481,868,000 | 1,167 |
| Deposits held in domestic offices | $481,868,000 | 1,164 |
| Individuals, partnerships, and corporations | $437,416,000 | 1,167 |
| U.S. Government | $11,000 | 1,663 |
| States and political subdivisions in the U.S. | $30,891,000 | 1,055 |
| Commercial banks and other depository institutions in U.S. | $13,550,000 | 614 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,449,000 | 879 |
| Demand deposits | $40,576,000 | 1,008 |
| Nontransaction accounts | $402,419,000 | 1,229 |
| Money market deposit accounts (MMDAs) | $90,550,000 | 1,207 |
| Other savings deposits (excluding MMDAs) | $6,876,000 | 4,372 |
| Total time deposits | $304,993,000 | 875 |
| Total time and savings deposits | $441,292,000 | 1,163 |
| Noninterest-bearing deposits | $79,449,000 | 793 |
| Interest-bearing deposits | $402,419,000 | 1,228 |
| Retail deposits | $242,866,000 | 1,803 |
| Estimated insured deposits | $274,215,000 | 1,758 |
| IRAs and Keogh plan accounts | $8,968,000 | 2,990 |
| Brokered deposits | $173,263,000 | 284 |
| Fully insured brokered deposits | $18,958,000 | 1,196 |
| 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 | $475,745,000 | 1,183 |
| Deposits held in domestic offices | $475,745,000 | 1,180 |
| Individuals, partnerships, and corporations | $436,871,000 | 1,179 |
| U.S. Government | $31,000 | 914 |
| States and political subdivisions in the U.S. | $25,318,000 | 1,263 |
| Commercial banks and other depository institutions in U.S. | $13,525,000 | 611 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,664,000 | 975 |
| Demand deposits | $39,524,000 | 1,082 |
| Nontransaction accounts | $400,081,000 | 1,231 |
| Money market deposit accounts (MMDAs) | $78,843,000 | 1,312 |
| Other savings deposits (excluding MMDAs) | $6,701,000 | 4,436 |
| Total time deposits | $314,537,000 | 873 |
| Total time and savings deposits | $436,221,000 | 1,186 |
| Noninterest-bearing deposits | $39,524,000 | 1,637 |
| Interest-bearing deposits | $436,221,000 | 1,121 |
| Retail deposits | $231,422,000 | 1,890 |
| Estimated insured deposits | $208,021,000 | 1,969 |
| IRAs and Keogh plan accounts | $12,428,000 | 2,238 |
| Brokered deposits | $174,571,000 | 302 |
| Fully insured brokered deposits | $19,696,000 | 1,274 |
| 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 | $480,827,000 | 1,169 |
| Deposits held in domestic offices | $480,827,000 | 1,166 |
| Individuals, partnerships, and corporations | $441,606,000 | 1,158 |
| U.S. Government | $13,000 | 1,532 |
| States and political subdivisions in the U.S. | $26,124,000 | 1,272 |
| Commercial banks and other depository institutions in U.S. | $13,084,000 | 626 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,415,000 | 886 |
| Demand deposits | $37,587,000 | 1,120 |
| Nontransaction accounts | $402,412,000 | 1,230 |
| Money market deposit accounts (MMDAs) | $71,744,000 | 1,363 |
| Other savings deposits (excluding MMDAs) | $6,529,000 | 4,471 |
| Total time deposits | $324,139,000 | 845 |
| Total time and savings deposits | $443,240,000 | 1,160 |
| Noninterest-bearing deposits | $37,587,000 | 1,705 |
| Interest-bearing deposits | $443,240,000 | 1,099 |
| Retail deposits | $236,475,000 | 1,859 |
| Estimated insured deposits | $233,354,000 | 1,777 |
| IRAs and Keogh plan accounts | $11,546,000 | 2,339 |
| Brokered deposits | $175,894,000 | 321 |
| Fully insured brokered deposits | $25,472,000 | 1,171 |
| 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 | $467,948,000 | 1,152 |
| Deposits held in domestic offices | $467,948,000 | 1,151 |
| Individuals, partnerships, and corporations | $452,314,000 | 1,098 |
| U.S. Government | $232,000 | 433 |
| States and political subdivisions in the U.S. | $13,089,000 | 2,314 |
| Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,027,000 | 1,101 |
| Demand deposits | $38,100,000 | 1,104 |
| Nontransaction accounts | $400,921,000 | 1,195 |
| Money market deposit accounts (MMDAs) | $54,386,000 | 1,577 |
| Other savings deposits (excluding MMDAs) | $5,784,000 | 4,630 |
| Total time deposits | $340,751,000 | 777 |
| Total time and savings deposits | $429,848,000 | 1,154 |
| Noninterest-bearing deposits | $38,100,000 | 1,674 |
| Interest-bearing deposits | $429,848,000 | 1,097 |
| Retail deposits | $221,929,000 | 1,939 |
| Estimated insured deposits | $224,120,000 | 1,796 |
| IRAs and Keogh plan accounts | $12,221,000 | 2,135 |
| Brokered deposits | $181,669,000 | 318 |
| Fully insured brokered deposits | $34,522,000 | 1,046 |
| 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 | $443,420,000 | 1,198 |
| Deposits held in domestic offices | $443,420,000 | 1,195 |
| Individuals, partnerships, and corporations | $437,117,000 | 1,111 |
| U.S. Government | $23,000 | 1,228 |
| States and political subdivisions in the U.S. | $6,280,000 | 3,564 |
| 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 | $62,294,000 | 1,160 |
| Demand deposits | $36,060,000 | 1,169 |
| Nontransaction accounts | $381,126,000 | 1,237 |
| Money market deposit accounts (MMDAs) | $48,755,000 | 1,720 |
| Other savings deposits (excluding MMDAs) | $6,053,000 | 4,560 |
| Total time deposits | $326,318,000 | 784 |
| Total time and savings deposits | $407,360,000 | 1,204 |
| Noninterest-bearing deposits | $36,060,000 | 1,757 |
| Interest-bearing deposits | $407,360,000 | 1,138 |
| Retail deposits | $180,147,000 | 2,318 |
| Estimated insured deposits | $182,719,000 | 2,145 |
| IRAs and Keogh plan accounts | $12,570,000 | 2,020 |
| Brokered deposits | $150,492,000 | 334 |
| 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 | $438,672,000 | 1,195 |
| Deposits held in domestic offices | $438,672,000 | 1,191 |
| Individuals, partnerships, and corporations | $433,149,000 | 1,100 |
| U.S. Government | $19,000 | 1,498 |
| States and political subdivisions in the U.S. | $5,504,000 | 3,830 |
| 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 | $59,403,000 | 1,316 |
| Demand deposits | $34,783,000 | 1,278 |
| Nontransaction accounts | $379,269,000 | 1,219 |
| Money market deposit accounts (MMDAs) | $54,242,000 | 1,620 |
| Other savings deposits (excluding MMDAs) | $5,932,000 | 4,652 |
| Total time deposits | $319,095,000 | 773 |
| Total time and savings deposits | $403,889,000 | 1,191 |
| Noninterest-bearing deposits | $34,783,000 | 1,850 |
| Interest-bearing deposits | $403,889,000 | 1,130 |
| Retail deposits | $184,808,000 | 2,249 |
| Estimated insured deposits | $186,336,000 | 2,089 |
| IRAs and Keogh plan accounts | $12,248,000 | 2,063 |
| Brokered deposits | $136,678,000 | 311 |
| 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 | $390,660,000 | 1,373 |
| Deposits held in domestic offices | $390,660,000 | 1,369 |
| Individuals, partnerships, and corporations | $384,997,000 | 1,270 |
| U.S. Government | $12,000 | 1,868 |
| States and political subdivisions in the U.S. | $5,160,000 | 3,950 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,993 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,973,000 | 1,423 |
| Demand deposits | $30,904,000 | 1,499 |
| Nontransaction accounts | $334,687,000 | 1,382 |
| Money market deposit accounts (MMDAs) | $55,155,000 | 1,602 |
| Other savings deposits (excluding MMDAs) | $5,687,000 | 4,709 |
| Total time deposits | $273,845,000 | 921 |
| Total time and savings deposits | $359,756,000 | 1,361 |
| Noninterest-bearing deposits | $30,904,000 | 2,049 |
| Interest-bearing deposits | $359,756,000 | 1,285 |
| Retail deposits | $185,478,000 | 2,244 |
| Estimated insured deposits | $186,491,000 | 2,083 |
| IRAs and Keogh plan accounts | $10,009,000 | 2,491 |
| Brokered deposits | $105,916,000 | 342 |
| 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 | $373,897,000 | 1,419 |
| Deposits held in domestic offices | $373,897,000 | 1,416 |
| Individuals, partnerships, and corporations | $368,074,000 | 1,318 |
| U.S. Government | $160,000 | 601 |
| States and political subdivisions in the U.S. | $5,172,000 | 3,906 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,825 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,468,000 | 1,695 |
| Demand deposits | $30,568,000 | 1,555 |
| Nontransaction accounts | $323,429,000 | 1,423 |
| Money market deposit accounts (MMDAs) | $55,013,000 | 1,599 |
| Other savings deposits (excluding MMDAs) | $5,462,000 | 4,723 |
| Total time deposits | $262,954,000 | 957 |
| Total time and savings deposits | $343,329,000 | 1,408 |
| Noninterest-bearing deposits | $30,568,000 | 2,086 |
| Interest-bearing deposits | $343,329,000 | 1,342 |
| Retail deposits | $181,433,000 | 2,268 |
| Estimated insured deposits | $190,724,000 | 1,997 |
| IRAs and Keogh plan accounts | $8,450,000 | 2,800 |
| Brokered deposits | $100,908,000 | 333 |
| 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 | $384,579,000 | 1,375 |
| Deposits held in domestic offices | $384,579,000 | 1,371 |
| Individuals, partnerships, and corporations | $378,949,000 | 1,273 |
| U.S. Government | $23,000 | 1,305 |
| States and political subdivisions in the U.S. | $5,116,000 | 3,818 |
| Commercial banks and other depository institutions in U.S. | $491,000 | 1,765 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,851,000 | 1,512 |
| Demand deposits | $34,036,000 | 1,323 |
| Nontransaction accounts | $331,728,000 | 1,373 |
| Money market deposit accounts (MMDAs) | $63,956,000 | 1,462 |
| Other savings deposits (excluding MMDAs) | $5,764,000 | 4,650 |
| Total time deposits | $262,008,000 | 945 |
| Total time and savings deposits | $350,543,000 | 1,363 |
| Noninterest-bearing deposits | $34,036,000 | 1,870 |
| Interest-bearing deposits | $350,543,000 | 1,300 |
| Retail deposits | $193,203,000 | 2,116 |
| Estimated insured deposits | $191,121,000 | 1,980 |
| IRAs and Keogh plan accounts | $8,590,000 | 2,776 |
| Brokered deposits | $114,841,000 | 286 |
| 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 | $370,601,000 | 1,446 |
| Deposits held in domestic offices | $370,601,000 | 1,442 |
| Individuals, partnerships, and corporations | $364,994,000 | 1,351 |
| U.S. Government | $8,000 | 2,493 |
| States and political subdivisions in the U.S. | $4,909,000 | 3,943 |
| Commercial banks and other depository institutions in U.S. | $690,000 | 1,579 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,736,000 | 1,495 |
| Demand deposits | $36,173,000 | 1,348 |
| Nontransaction accounts | $313,865,000 | 1,454 |
| Money market deposit accounts (MMDAs) | $62,760,000 | 1,486 |
| Other savings deposits (excluding MMDAs) | $6,300,000 | 4,543 |
| Total time deposits | $244,805,000 | 1,029 |
| Total time and savings deposits | $334,428,000 | 1,445 |
| Noninterest-bearing deposits | $36,173,000 | 1,868 |
| Interest-bearing deposits | $334,428,000 | 1,375 |
| Retail deposits | $192,551,000 | 2,171 |
| Estimated insured deposits | $184,905,000 | 2,072 |
| IRAs and Keogh plan accounts | $7,695,000 | 3,049 |
| Brokered deposits | $107,640,000 | 323 |
| 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 | $364,023,000 | 1,467 |
| Deposits held in domestic offices | $364,023,000 | 1,463 |
| Individuals, partnerships, and corporations | $357,018,000 | 1,381 |
| U.S. Government | $30,000 | 1,205 |
| States and political subdivisions in the U.S. | $5,000,000 | 3,957 |
| Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,120 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,912,000 | 1,549 |
| Demand deposits | $38,943,000 | 1,241 |
| Nontransaction accounts | $307,111,000 | 1,465 |
| Money market deposit accounts (MMDAs) | $59,527,000 | 1,537 |
| Other savings deposits (excluding MMDAs) | $6,416,000 | 4,564 |
| Total time deposits | $241,168,000 | 1,025 |
| Total time and savings deposits | $325,080,000 | 1,468 |
| Noninterest-bearing deposits | $38,943,000 | 1,724 |
| Interest-bearing deposits | $325,079,000 | 1,402 |
| Retail deposits | $190,344,000 | 2,204 |
| Estimated insured deposits | $178,843,000 | 2,134 |
| IRAs and Keogh plan accounts | $7,433,000 | 3,086 |
| Brokered deposits | $107,371,000 | 314 |
| 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 | $339,275,000 | 1,572 |
| Deposits held in domestic offices | $339,275,000 | 1,567 |
| Individuals, partnerships, and corporations | $331,376,000 | 1,471 |
| U.S. Government | $54,000 | 1,297 |
| States and political subdivisions in the U.S. | $5,277,000 | 3,831 |
| Commercial banks and other depository institutions in U.S. | $2,568,000 | 1,015 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,196,000 | 1,766 |
| Demand deposits | $34,663,000 | 1,519 |
| Nontransaction accounts | $286,079,000 | 1,542 |
| Money market deposit accounts (MMDAs) | $52,913,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $5,892,000 | 4,753 |
| Total time deposits | $227,274,000 | 1,070 |
| Total time and savings deposits | $304,612,000 | 1,545 |
| Noninterest-bearing deposits | $34,663,000 | 2,013 |
| Interest-bearing deposits | $304,612,000 | 1,492 |
| Retail deposits | $178,127,000 | 2,252 |
| Estimated insured deposits | $170,497,000 | 2,180 |
| IRAs and Keogh plan accounts | $7,028,000 | 3,174 |
| Brokered deposits | $97,284,000 | 326 |
| 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 | $349,117,000 | 1,494 |
| Deposits held in domestic offices | $349,117,000 | 1,489 |
| Individuals, partnerships, and corporations | $339,845,000 | 1,417 |
| U.S. Government | $8,000 | 2,518 |
| States and political subdivisions in the U.S. | $5,210,000 | 3,769 |
| Commercial banks and other depository institutions in U.S. | $4,054,000 | 834 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,683,000 | 1,627 |
| Demand deposits | $37,572,000 | 1,373 |
| Nontransaction accounts | $293,434,000 | 1,478 |
| Money market deposit accounts (MMDAs) | $51,944,000 | 1,621 |
| Other savings deposits (excluding MMDAs) | $6,341,000 | 4,657 |
| Total time deposits | $235,149,000 | 1,021 |
| Total time and savings deposits | $311,545,000 | 1,485 |
| Noninterest-bearing deposits | $37,572,000 | 1,826 |
| Interest-bearing deposits | $311,545,000 | 1,426 |
| Retail deposits | $180,485,000 | 2,188 |
| Estimated insured deposits | $162,725,000 | 2,261 |
| IRAs and Keogh plan accounts | $6,524,000 | 3,340 |
| Brokered deposits | $106,423,000 | 314 |
| 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 | $347,347,000 | 1,484 |
| Deposits held in domestic offices | $347,347,000 | 1,480 |
| Individuals, partnerships, and corporations | $336,074,000 | 1,421 |
| U.S. Government | $25,000 | 1,482 |
| States and political subdivisions in the U.S. | $4,720,000 | 3,954 |
| Commercial banks and other depository institutions in U.S. | $6,528,000 | 664 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,237,000 | 1,583 |
| Demand deposits | $41,356,000 | 1,308 |
| Nontransaction accounts | $287,110,000 | 1,483 |
| Money market deposit accounts (MMDAs) | $41,381,000 | 1,845 |
| Other savings deposits (excluding MMDAs) | $6,453,000 | 4,688 |
| Total time deposits | $239,276,000 | 958 |
| Total time and savings deposits | $305,991,000 | 1,486 |
| Noninterest-bearing deposits | $41,357,000 | 1,700 |
| Interest-bearing deposits | $305,990,000 | 1,430 |
| Retail deposits | $178,288,000 | 2,238 |
| Estimated insured deposits | $165,600,000 | 2,224 |
| IRAs and Keogh plan accounts | $6,158,000 | 3,443 |
| Brokered deposits | $104,888,000 | 307 |
| 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 | $324,310,000 | 1,568 |
| Deposits held in domestic offices | $324,310,000 | 1,565 |
| Individuals, partnerships, and corporations | $308,206,000 | 1,534 |
| U.S. Government | $51,000 | 932 |
| States and political subdivisions in the U.S. | $4,870,000 | 3,956 |
| Commercial banks and other depository institutions in U.S. | $11,183,000 | 485 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,165,000 | 1,990 |
| Demand deposits | $33,437,000 | 1,730 |
| Nontransaction accounts | $271,145,000 | 1,513 |
| Money market deposit accounts (MMDAs) | $47,296,000 | 1,700 |
| Other savings deposits (excluding MMDAs) | $6,676,000 | 4,703 |
| Total time deposits | $217,173,000 | 1,033 |
| Total time and savings deposits | $290,873,000 | 1,529 |
| Noninterest-bearing deposits | $33,437,000 | 2,102 |
| Interest-bearing deposits | $290,873,000 | 1,484 |
| Retail deposits | $170,636,000 | 2,320 |
| Estimated insured deposits | $157,285,000 | 2,306 |
| IRAs and Keogh plan accounts | $5,138,000 | 3,846 |
| Brokered deposits | $92,962,000 | 313 |
| 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 | $300,262,000 | 1,676 |
| Deposits held in domestic offices | $300,262,000 | 1,672 |
| Individuals, partnerships, and corporations | $283,741,000 | 1,635 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $2,680,000 | 5,079 |
| Commercial banks and other depository institutions in U.S. | $13,810,000 | 422 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,942,000 | 2,201 |
| Demand deposits | $31,544,000 | 1,941 |
| Nontransaction accounts | $250,320,000 | 1,601 |
| Money market deposit accounts (MMDAs) | $45,340,000 | 1,715 |
| Other savings deposits (excluding MMDAs) | $6,848,000 | 4,615 |
| Total time deposits | $198,132,000 | 1,102 |
| Total time and savings deposits | $268,718,000 | 1,626 |
| Noninterest-bearing deposits | $31,544,000 | 2,277 |
| Interest-bearing deposits | $268,718,000 | 1,590 |
| Retail deposits | $162,334,000 | 2,406 |
| Estimated insured deposits | $147,162,000 | 2,458 |
| IRAs and Keogh plan accounts | $4,768,000 | 4,016 |
| Brokered deposits | $81,857,000 | 332 |
| 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 | $287,804,000 | 1,708 |
| Deposits held in domestic offices | $287,804,000 | 1,702 |
| Individuals, partnerships, and corporations | $269,273,000 | 1,684 |
| U.S. Government | $20,000 | 1,732 |
| States and political subdivisions in the U.S. | $2,907,000 | 4,917 |
| Commercial banks and other depository institutions in U.S. | $15,604,000 | 402 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,967,000 | 2,231 |
| Demand deposits | $31,229,000 | 1,947 |
| Nontransaction accounts | $238,837,000 | 1,623 |
| Money market deposit accounts (MMDAs) | $43,234,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $7,066,000 | 4,587 |
| Total time deposits | $188,537,000 | 1,130 |
| Total time and savings deposits | $256,575,000 | 1,648 |
| Noninterest-bearing deposits | $31,229,000 | 2,260 |
| Interest-bearing deposits | $256,575,000 | 1,625 |
| Retail deposits | $159,975,000 | 2,405 |
| Estimated insured deposits | $142,021,000 | 2,513 |
| IRAs and Keogh plan accounts | $4,754,000 | 4,031 |
| Brokered deposits | $89,759,000 | 294 |
| 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 | $273,669,000 | 1,763 |
| Deposits held in domestic offices | $273,669,000 | 1,758 |
| Individuals, partnerships, and corporations | $252,687,000 | 1,752 |
| U.S. Government | $16,000 | 1,787 |
| States and political subdivisions in the U.S. | $2,740,000 | 5,046 |
| Commercial banks and other depository institutions in U.S. | $18,226,000 | 363 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,471,000 | 2,283 |
| Demand deposits | $32,729,000 | 1,851 |
| Nontransaction accounts | $225,198,000 | 1,662 |
| Money market deposit accounts (MMDAs) | $36,071,000 | 1,949 |
| Other savings deposits (excluding MMDAs) | $7,423,000 | 4,523 |
| Total time deposits | $181,704,000 | 1,118 |
| Total time and savings deposits | $240,940,000 | 1,718 |
| Noninterest-bearing deposits | $32,729,000 | 2,119 |
| Interest-bearing deposits | $240,940,000 | 1,695 |
| Retail deposits | $156,432,000 | 2,440 |
| Estimated insured deposits | $168,529,000 | 2,127 |
| IRAs and Keogh plan accounts | $4,782,000 | 3,985 |
| Brokered deposits | $71,234,000 | 334 |
| 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 | $248,055,000 | 1,915 |
| Deposits held in domestic offices | $248,055,000 | 1,910 |
| Individuals, partnerships, and corporations | $221,708,000 | 1,981 |
| U.S. Government | $14,000 | 1,835 |
| States and political subdivisions in the U.S. | $2,559,000 | 5,209 |
| Commercial banks and other depository institutions in U.S. | $23,774,000 | 282 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,409,000 | 2,485 |
| Demand deposits | $29,699,000 | 1,999 |
| Nontransaction accounts | $202,646,000 | 1,797 |
| Money market deposit accounts (MMDAs) | $37,444,000 | 1,948 |
| Other savings deposits (excluding MMDAs) | $6,952,000 | 4,772 |
| Total time deposits | $158,250,000 | 1,261 |
| Total time and savings deposits | $218,356,000 | 1,860 |
| Noninterest-bearing deposits | $29,699,000 | 2,247 |
| Interest-bearing deposits | $218,356,000 | 1,837 |
| Retail deposits | $159,350,000 | 2,395 |
| Estimated insured deposits | $166,646,000 | 2,159 |
| IRAs and Keogh plan accounts | $4,565,000 | 4,121 |
| Brokered deposits | $44,932,000 | 444 |
| 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 | $216,791,000 | 2,168 |
| Deposits held in domestic offices | $216,791,000 | 2,162 |
| Individuals, partnerships, and corporations | $189,223,000 | 2,303 |
| U.S. Government | $29,000 | 1,798 |
| States and political subdivisions in the U.S. | $2,871,000 | 5,024 |
| Commercial banks and other depository institutions in U.S. | $24,668,000 | 272 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,852,000 | 2,811 |
| Demand deposits | $23,667,000 | 2,545 |
| Nontransaction accounts | $175,939,000 | 1,998 |
| Money market deposit accounts (MMDAs) | $35,160,000 | 2,045 |
| Other savings deposits (excluding MMDAs) | $6,665,000 | 4,834 |
| Total time deposits | $134,114,000 | 1,470 |
| Total time and savings deposits | $193,124,000 | 2,052 |
| Noninterest-bearing deposits | $23,667,000 | 2,748 |
| Interest-bearing deposits | $193,124,000 | 2,038 |
| Retail deposits | $149,204,000 | 2,562 |
| Estimated insured deposits | $160,301,000 | 2,213 |
| IRAs and Keogh plan accounts | $4,473,000 | 4,189 |
| Brokered deposits | $29,613,000 | 565 |
| 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 | $211,865,000 | 2,188 |
| Deposits held in domestic offices | $211,865,000 | 2,181 |
| Individuals, partnerships, and corporations | $183,617,000 | 2,356 |
| U.S. Government | $62,000 | 817 |
| States and political subdivisions in the U.S. | $2,371,000 | 5,280 |
| Commercial banks and other depository institutions in U.S. | $25,815,000 | 260 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,155,000 | 2,584 |
| Demand deposits | $26,746,000 | 2,174 |
| Nontransaction accounts | $168,710,000 | 2,059 |
| Money market deposit accounts (MMDAs) | $46,541,000 | 1,652 |
| Other savings deposits (excluding MMDAs) | $6,734,000 | 4,812 |
| Total time deposits | $115,435,000 | 1,684 |
| Total time and savings deposits | $185,119,000 | 2,123 |
| Noninterest-bearing deposits | $26,746,000 | 2,409 |
| Interest-bearing deposits | $185,119,000 | 2,121 |
| Retail deposits | $158,356,000 | 2,390 |
| Estimated insured deposits | $149,963,000 | 2,339 |
| IRAs and Keogh plan accounts | $4,320,000 | 4,301 |
| Brokered deposits | $22,118,000 | 638 |
| 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 | $179,119,000 | 2,560 |
| Deposits held in domestic offices | $179,119,000 | 2,555 |
| Individuals, partnerships, and corporations | $151,482,000 | 2,749 |
| U.S. Government | $27,000 | 1,487 |
| States and political subdivisions in the U.S. | $2,683,000 | 5,124 |
| Commercial banks and other depository institutions in U.S. | $24,927,000 | 270 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,020,000 | 2,959 |
| Demand deposits | $22,320,000 | 2,594 |
| Nontransaction accounts | $141,099,000 | 2,392 |
| Money market deposit accounts (MMDAs) | $34,056,000 | 2,072 |
| Other savings deposits (excluding MMDAs) | $6,857,000 | 4,819 |
| Total time deposits | $100,186,000 | 1,916 |
| Total time and savings deposits | $156,799,000 | 2,461 |
| Noninterest-bearing deposits | $22,320,000 | 2,785 |
| Interest-bearing deposits | $156,799,000 | 2,469 |
| Retail deposits | $141,046,000 | 2,631 |
| Estimated insured deposits | $144,918,000 | 2,392 |
| IRAs and Keogh plan accounts | $4,338,000 | 4,315 |
| Brokered deposits | $9,468,000 | 935 |
| 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 | $174,278,000 | 2,597 |
| Deposits held in domestic offices | $174,278,000 | 2,594 |
| Individuals, partnerships, and corporations | $145,560,000 | 2,817 |
| U.S. Government | $17,000 | 1,932 |
| States and political subdivisions in the U.S. | $2,192,000 | 5,488 |
| Commercial banks and other depository institutions in U.S. | $26,509,000 | 254 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,313,000 | 3,073 |
| Demand deposits | $21,489,000 | 2,619 |
| Nontransaction accounts | $137,965,000 | 2,419 |
| Money market deposit accounts (MMDAs) | $29,973,000 | 2,239 |
| Other savings deposits (excluding MMDAs) | $6,083,000 | 5,116 |
| Total time deposits | $101,909,000 | 1,880 |
| Total time and savings deposits | $152,789,000 | 2,520 |
| Noninterest-bearing deposits | $21,489,000 | 2,793 |
| Interest-bearing deposits | $152,789,000 | 2,524 |
| Retail deposits | $135,474,000 | 2,711 |
| Estimated insured deposits | $121,523,000 | 2,837 |
| IRAs and Keogh plan accounts | $4,271,000 | 4,358 |
| Brokered deposits | $9,456,000 | 906 |
| 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 | $151,989,000 | 2,918 |
| Deposits held in domestic offices | $151,989,000 | 2,914 |
| Individuals, partnerships, and corporations | $123,510,000 | 3,216 |
| U.S. Government | $31,000 | 2,086 |
| States and political subdivisions in the U.S. | $2,335,000 | 5,384 |
| Commercial banks and other depository institutions in U.S. | $26,113,000 | 247 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,774,000 | 2,980 |
| Demand deposits | $18,884,000 | 2,789 |
| Nontransaction accounts | $118,215,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $17,767,000 | 2,863 |
| Other savings deposits (excluding MMDAs) | $5,966,000 | 4,495 |
| Total time deposits | $94,482,000 | 1,711 |
| Total time and savings deposits | $133,105,000 | 2,863 |
| Noninterest-bearing deposits | $18,884,000 | 3,122 |
| Interest-bearing deposits | $133,105,000 | 2,847 |
| Retail deposits | $121,753,000 | 2,996 |
| Estimated insured deposits | $116,124,000 | 2,950 |
| IRAs and Keogh plan accounts | $4,193,000 | 4,443 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $155,929,000 | 2,847 |
| Deposits held in domestic offices | $155,929,000 | 2,844 |
| Individuals, partnerships, and corporations | $130,562,000 | 3,072 |
| U.S. Government | $11,000 | 2,390 |
| States and political subdivisions in the U.S. | $1,416,000 | 6,080 |
| Commercial banks and other depository institutions in U.S. | $23,940,000 | 275 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,693,000 | 2,578 |
| Demand deposits | $23,666,000 | 2,200 |
| Nontransaction accounts | $118,236,000 | 2,387 |
| Money market deposit accounts (MMDAs) | $17,992,000 | 2,833 |
| Other savings deposits (excluding MMDAs) | $5,743,000 | 4,577 |
| Total time deposits | $94,501,000 | 1,741 |
| Total time and savings deposits | $132,263,000 | 2,879 |
| Noninterest-bearing deposits | $23,666,000 | 2,528 |
| Interest-bearing deposits | $132,263,000 | 2,876 |
| Retail deposits | $124,586,000 | 2,918 |
| Estimated insured deposits | $108,460,000 | 3,154 |
| IRAs and Keogh plan accounts | $4,550,000 | 4,277 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $155,190,000 | 2,862 |
| Deposits held in domestic offices | $155,190,000 | 2,859 |
| Individuals, partnerships, and corporations | $133,389,000 | 3,006 |
| U.S. Government | $15,000 | 2,222 |
| States and political subdivisions in the U.S. | $1,509,000 | 6,021 |
| Commercial banks and other depository institutions in U.S. | $20,277,000 | 306 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,951,000 | 2,638 |
| Demand deposits | $24,283,000 | 2,117 |
| Nontransaction accounts | $118,239,000 | 2,362 |
| Money market deposit accounts (MMDAs) | $19,208,000 | 2,662 |
| Other savings deposits (excluding MMDAs) | $5,372,000 | 4,686 |
| Total time deposits | $93,659,000 | 1,767 |
| Total time and savings deposits | $130,907,000 | 2,890 |
| Noninterest-bearing deposits | $24,283,000 | 2,454 |
| Interest-bearing deposits | $130,907,000 | 2,879 |
| Retail deposits | $122,207,000 | 2,966 |
| Estimated insured deposits | $104,973,000 | 3,262 |
| IRAs and Keogh plan accounts | $4,704,000 | 4,196 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $156,882,000 | 2,803 |
| Deposits held in domestic offices | $156,882,000 | 2,799 |
| Individuals, partnerships, and corporations | $149,874,000 | 2,706 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $1,547,000 | 6,010 |
| Commercial banks and other depository institutions in U.S. | $5,448,000 | 712 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,948,000 | 2,779 |
| Demand deposits | $21,906,000 | 2,236 |
| Nontransaction accounts | $122,934,000 | 2,259 |
| Money market deposit accounts (MMDAs) | $33,146,000 | 1,774 |
| Other savings deposits (excluding MMDAs) | $5,401,000 | 4,628 |
| Total time deposits | $84,387,000 | 1,970 |
| Total time and savings deposits | $134,976,000 | 2,801 |
| Noninterest-bearing deposits | $21,906,000 | 2,539 |
| Interest-bearing deposits | $134,976,000 | 2,799 |
| Retail deposits | $122,548,000 | 2,927 |
| Estimated insured deposits | $84,974,000 | 3,865 |
| IRAs and Keogh plan accounts | $5,030,000 | 3,961 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $142,242,000 | 3,004 |
| Deposits held in domestic offices | $142,242,000 | 3,001 |
| Individuals, partnerships, and corporations | $135,087,000 | 2,886 |
| U.S. Government | $30,000 | 2,186 |
| States and political subdivisions in the U.S. | $1,379,000 | 6,159 |
| Commercial banks and other depository institutions in U.S. | $5,746,000 | 667 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,024,000 | 3,207 |
| Demand deposits | $16,204,000 | 2,972 |
| Nontransaction accounts | $113,218,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $25,622,000 | 2,069 |
| Other savings deposits (excluding MMDAs) | $4,947,000 | 4,712 |
| Total time deposits | $82,649,000 | 1,985 |
| Total time and savings deposits | $126,038,000 | 2,896 |
| Noninterest-bearing deposits | $29,024,000 | 1,948 |
| Interest-bearing deposits | $113,218,000 | 3,165 |
| Retail deposits | $108,967,000 | 3,195 |
| Estimated insured deposits | $89,327,000 | 3,676 |
| IRAs and Keogh plan accounts | $4,566,000 | 4,190 |
| 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 | $120,421,000 | 3,323 |
| Deposits held in domestic offices | $120,421,000 | 3,318 |
| Individuals, partnerships, and corporations | $116,138,000 | 3,176 |
| U.S. Government | $31,000 | 2,243 |
| States and political subdivisions in the U.S. | $1,082,000 | 6,488 |
| Commercial banks and other depository institutions in U.S. | $3,170,000 | 781 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,158,000 | 3,922 |
| Demand deposits | $12,192,000 | 3,637 |
| Nontransaction accounts | $98,263,000 | 2,566 |
| Money market deposit accounts (MMDAs) | $12,338,000 | 3,188 |
| Other savings deposits (excluding MMDAs) | $3,942,000 | 5,054 |
| Total time deposits | $81,984,000 | 1,992 |
| Total time and savings deposits | $108,229,000 | 3,160 |
| Noninterest-bearing deposits | $12,192,000 | 3,918 |
| Interest-bearing deposits | $108,229,000 | 3,170 |
| Retail deposits | $88,396,000 | 3,710 |
| Estimated insured deposits | $96,474,000 | 3,377 |
| IRAs and Keogh plan accounts | $4,496,000 | 4,146 |
| 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 | $102,758,000 | 3,691 |
| Deposits held in domestic offices | $102,758,000 | 3,687 |
| Individuals, partnerships, and corporations | $97,230,000 | 3,583 |
| U.S. Government | $19,000 | 2,743 |
| States and political subdivisions in the U.S. | $1,252,000 | 6,436 |
| Commercial banks and other depository institutions in U.S. | $4,257,000 | 567 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,597,000 | 4,258 |
| Demand deposits | $9,910,000 | 4,100 |
| Nontransaction accounts | $84,161,000 | 2,832 |
| Money market deposit accounts (MMDAs) | $8,797,000 | 3,593 |
| Other savings deposits (excluding MMDAs) | $3,276,000 | 5,381 |
| Total time deposits | $72,088,000 | 2,246 |
| Total time and savings deposits | $92,848,000 | 3,508 |
| Noninterest-bearing deposits | $9,910,000 | 4,355 |
| Interest-bearing deposits | $92,848,000 | 3,531 |
| Retail deposits | $78,258,000 | 3,998 |
| Estimated insured deposits | $85,745,000 | 3,662 |
| IRAs and Keogh plan accounts | $3,819,000 | 4,573 |
| 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 | $74,635,000 | 4,818 |
| Deposits held in domestic offices | $74,635,000 | 4,814 |
| Individuals, partnerships, and corporations | $72,347,000 | 4,586 |
| U.S. Government | $12,000 | 3,157 |
| States and political subdivisions in the U.S. | $691,000 | 7,181 |
| Commercial banks and other depository institutions in U.S. | $1,585,000 | 887 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,125,000 | 5,687 |
| Demand deposits | $6,223,000 | 5,482 |
| Nontransaction accounts | $62,510,000 | 3,633 |
| Money market deposit accounts (MMDAs) | $7,521,000 | 3,999 |
| Other savings deposits (excluding MMDAs) | $3,078,000 | 5,901 |
| Total time deposits | $51,911,000 | 2,978 |
| Total time and savings deposits | $68,412,000 | 4,529 |
| Noninterest-bearing deposits | $6,223,000 | 5,804 |
| Interest-bearing deposits | $68,412,000 | 4,564 |
| Retail deposits | $56,470,000 | 5,211 |
| Estimated insured deposits | $64,188,000 | 4,730 |
| IRAs and Keogh plan accounts | $3,094,000 | 5,369 |
| 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 | $60,348,000 | 5,610 |
| Deposits held in domestic offices | $60,348,000 | 5,607 |
| Individuals, partnerships, and corporations | $59,241,000 | 5,354 |
| U.S. Government | $13,000 | 3,561 |
| States and political subdivisions in the U.S. | $1,094,000 | 6,824 |
| 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 | $10,444,000 | 6,294 |
| Demand deposits | $5,293,000 | 6,128 |
| Nontransaction accounts | $49,904,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $8,114,000 | 3,677 |
| Other savings deposits (excluding MMDAs) | $2,581,000 | 6,500 |
| Total time deposits | $39,209,000 | 3,828 |
| Total time and savings deposits | $55,055,000 | 5,329 |
| Noninterest-bearing deposits | $5,293,000 | 6,478 |
| Interest-bearing deposits | $55,055,000 | 5,366 |
| Retail deposits | $48,138,000 | 5,878 |
| Estimated insured deposits | $51,599,000 | 5,618 |
| IRAs and Keogh plan accounts | $1,605,000 | 7,388 |
| 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 | $31,970,000 | 8,119 |
| Deposits held in domestic offices | $31,970,000 | 8,116 |
| Individuals, partnerships, and corporations | $31,960,000 | 7,697 |
| U.S. Government | $10,000 | 4,610 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $4,545,000 | 8,509 |
| Demand deposits | $2,180,000 | 8,419 |
| Nontransaction accounts | $27,425,000 | 6,436 |
| Money market deposit accounts (MMDAs) | $3,107,000 | 5,977 |
| Other savings deposits (excluding MMDAs) | $1,002,000 | 8,579 |
| Total time deposits | $23,316,000 | 5,710 |
| Total time and savings deposits | $29,790,000 | 7,731 |
| Noninterest-bearing deposits | $2,180,000 | 8,968 |
| Interest-bearing deposits | $29,790,000 | 7,799 |
| Retail deposits | $23,009,000 | 8,731 |
| Estimated insured deposits | $26,879,000 | 8,290 |
| IRAs and Keogh plan accounts | $923,000 | 8,898 |
| 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 |