Home > North Georgia Bank > Total Deposits
North Georgia Bank, Total Deposits
| 2010-12-31 | Rank | |
| Total deposits | $139,672,000 | 3,624 |
| Deposits held in domestic offices | $139,672,000 | 3,622 |
| Individuals, partnerships, and corporations | $89,946,000 | 4,526 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $2,040,000 | 5,154 |
| Commercial banks and other depository institutions in U.S. | $47,686,000 | 232 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,393,000 | 7,132 |
| Demand deposits | $3,673,000 | 6,764 |
| Nontransaction accounts | $134,279,000 | 2,923 |
| Money market deposit accounts (MMDAs) | $10,042,000 | 4,652 |
| Other savings deposits (excluding MMDAs) | $635,000 | 7,084 |
| Total time deposits | $123,602,000 | 1,933 |
| Total time and savings deposits | $135,999,000 | 3,235 |
| Noninterest-bearing deposits | $3,673,000 | 6,806 |
| Interest-bearing deposits | $135,999,000 | 3,233 |
| Retail deposits | $131,283,000 | 3,478 |
| Estimated insured deposits | $138,226,000 | 3,272 |
| IRAs and Keogh plan accounts | $6,822,000 | 3,575 |
| Brokered deposits | $4,978,000 | 2,096 |
| Fully insured brokered deposits | $4,978,000 | 1,941 |
| 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 | $146,282,000 | 3,507 |
| Deposits held in domestic offices | $146,282,000 | 3,505 |
| Individuals, partnerships, and corporations | $99,313,000 | 4,301 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $1,967,000 | 5,252 |
| Commercial banks and other depository institutions in U.S. | $45,002,000 | 237 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,937,000 | 7,100 |
| Demand deposits | $4,292,000 | 6,551 |
| Nontransaction accounts | $140,345,000 | 2,891 |
| Money market deposit accounts (MMDAs) | $10,061,000 | 4,662 |
| Other savings deposits (excluding MMDAs) | $718,000 | 7,112 |
| Total time deposits | $129,566,000 | 1,905 |
| Total time and savings deposits | $141,990,000 | 3,165 |
| Noninterest-bearing deposits | $4,292,000 | 6,610 |
| Interest-bearing deposits | $141,990,000 | 3,162 |
| Retail deposits | $132,159,000 | 3,469 |
| Estimated insured deposits | $144,913,000 | 3,084 |
| IRAs and Keogh plan accounts | $7,565,000 | 3,395 |
| Brokered deposits | $10,978,000 | 1,581 |
| Fully insured brokered deposits | $10,978,000 | 1,446 |
| 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 | $143,826,000 | 3,554 |
| Deposits held in domestic offices | $143,826,000 | 3,553 |
| Individuals, partnerships, and corporations | $99,460,000 | 4,320 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $1,952,000 | 5,306 |
| Commercial banks and other depository institutions in U.S. | $42,414,000 | 255 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,956,000 | 7,122 |
| Demand deposits | $4,174,000 | 6,593 |
| Nontransaction accounts | $137,870,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $10,283,000 | 4,635 |
| Other savings deposits (excluding MMDAs) | $812,000 | 7,112 |
| Total time deposits | $126,775,000 | 1,995 |
| Total time and savings deposits | $139,652,000 | 3,227 |
| Noninterest-bearing deposits | $4,174,000 | 6,651 |
| Interest-bearing deposits | $139,652,000 | 3,224 |
| Retail deposits | $126,966,000 | 3,571 |
| Estimated insured deposits | $130,753,000 | 3,396 |
| IRAs and Keogh plan accounts | $7,444,000 | 3,447 |
| Brokered deposits | $13,980,000 | 1,461 |
| Fully insured brokered deposits | $13,980,000 | 1,340 |
| 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 | $143,267,000 | 3,624 |
| Deposits held in domestic offices | $143,267,000 | 3,622 |
| Individuals, partnerships, and corporations | $102,723,000 | 4,270 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $1,945,000 | 5,359 |
| Commercial banks and other depository institutions in U.S. | $38,598,000 | 285 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,358,000 | 7,133 |
| Demand deposits | $4,374,000 | 6,613 |
| Nontransaction accounts | $136,908,000 | 3,015 |
| Money market deposit accounts (MMDAs) | $10,696,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $884,000 | 7,155 |
| Total time deposits | $125,328,000 | 2,094 |
| Total time and savings deposits | $138,892,000 | 3,304 |
| Noninterest-bearing deposits | $4,374,000 | 6,671 |
| Interest-bearing deposits | $138,893,000 | 3,295 |
| Retail deposits | $124,128,000 | 3,656 |
| Estimated insured deposits | $128,291,000 | 3,501 |
| IRAs and Keogh plan accounts | $7,476,000 | 3,453 |
| Brokered deposits | $16,010,000 | 1,448 |
| Fully insured brokered deposits | $16,010,000 | 1,330 |
| 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 | $150,270,000 | 3,485 |
| Deposits held in domestic offices | $150,270,000 | 3,484 |
| Individuals, partnerships, and corporations | $111,341,000 | 4,034 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $2,035,000 | 5,323 |
| Commercial banks and other depository institutions in U.S. | $36,894,000 | 292 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,942,000 | 7,289 |
| Demand deposits | $4,151,000 | 6,782 |
| Nontransaction accounts | $144,328,000 | 2,877 |
| Money market deposit accounts (MMDAs) | $10,374,000 | 4,599 |
| Other savings deposits (excluding MMDAs) | $1,091,000 | 7,061 |
| Total time deposits | $132,863,000 | 1,991 |
| Total time and savings deposits | $146,119,000 | 3,157 |
| Noninterest-bearing deposits | $4,151,000 | 6,833 |
| Interest-bearing deposits | $146,119,000 | 3,141 |
| Retail deposits | $126,432,000 | 3,267 |
| Estimated insured deposits | $131,491,000 | 3,402 |
| IRAs and Keogh plan accounts | $7,637,000 | 3,378 |
| Brokered deposits | $19,989,000 | 1,340 |
| Fully insured brokered deposits | $19,989,000 | 1,038 |
| 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 | $151,800,000 | 3,424 |
| Deposits held in domestic offices | $151,800,000 | 3,423 |
| Individuals, partnerships, and corporations | $118,164,000 | 3,831 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $2,113,000 | 5,284 |
| Commercial banks and other depository institutions in U.S. | $31,523,000 | 333 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,063,000 | 7,225 |
| Demand deposits | $4,449,000 | 6,586 |
| Nontransaction accounts | $145,737,000 | 2,878 |
| Money market deposit accounts (MMDAs) | $9,925,000 | 4,672 |
| Other savings deposits (excluding MMDAs) | $1,219,000 | 7,044 |
| Total time deposits | $134,593,000 | 2,021 |
| Total time and savings deposits | $147,351,000 | 3,134 |
| Noninterest-bearing deposits | $4,449,000 | 6,651 |
| Interest-bearing deposits | $147,351,000 | 3,116 |
| Retail deposits | $129,076,000 | 3,187 |
| Estimated insured deposits | $130,780,000 | 3,415 |
| IRAs and Keogh plan accounts | $8,018,000 | 3,249 |
| Brokered deposits | $22,489,000 | 1,361 |
| Fully insured brokered deposits | $22,489,000 | 1,091 |
| 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 | $160,379,000 | 3,296 |
| Deposits held in domestic offices | $160,379,000 | 3,294 |
| Individuals, partnerships, and corporations | $123,069,000 | 3,728 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $450,000 | 6,330 |
| Commercial banks and other depository institutions in U.S. | $36,860,000 | 287 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,590,000 | 7,191 |
| Demand deposits | $4,976,000 | 6,454 |
| Nontransaction accounts | $153,789,000 | 2,770 |
| Money market deposit accounts (MMDAs) | $10,831,000 | 4,480 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 6,773 |
| Total time deposits | $141,214,000 | 1,960 |
| Total time and savings deposits | $155,403,000 | 3,011 |
| Noninterest-bearing deposits | $4,976,000 | 6,518 |
| Interest-bearing deposits | $155,403,000 | 2,986 |
| Retail deposits | $138,316,000 | 3,020 |
| Estimated insured deposits | $132,929,000 | 2,987 |
| IRAs and Keogh plan accounts | $7,780,000 | 3,308 |
| Brokered deposits | $23,328,000 | 1,378 |
| Fully insured brokered deposits | $23,328,000 | 1,144 |
| 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 | $160,179,000 | 3,312 |
| Deposits held in domestic offices | $160,179,000 | 3,310 |
| Individuals, partnerships, and corporations | $119,660,000 | 3,802 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $2,570,000 | 5,140 |
| Commercial banks and other depository institutions in U.S. | $37,949,000 | 267 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,083,000 | 7,103 |
| Demand deposits | $5,258,000 | 6,368 |
| Nontransaction accounts | $153,096,000 | 2,784 |
| Money market deposit accounts (MMDAs) | $10,562,000 | 4,503 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,839 |
| Total time deposits | $140,862,000 | 1,981 |
| Total time and savings deposits | $154,921,000 | 3,010 |
| Noninterest-bearing deposits | $5,258,000 | 6,444 |
| Interest-bearing deposits | $154,921,000 | 2,979 |
| Retail deposits | $135,824,000 | 3,068 |
| Estimated insured deposits | $131,055,000 | 3,022 |
| IRAs and Keogh plan accounts | $6,851,000 | 3,527 |
| Brokered deposits | $23,604,000 | 1,443 |
| Fully insured brokered deposits | $23,604,000 | 1,230 |
| 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 | $141,937,000 | 3,576 |
| Deposits held in domestic offices | $141,937,000 | 3,574 |
| Individuals, partnerships, and corporations | $100,582,000 | 4,222 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $4,332,000 | 4,322 |
| Commercial banks and other depository institutions in U.S. | $37,023,000 | 242 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,077,000 | 7,361 |
| Demand deposits | $4,632,000 | 6,708 |
| Nontransaction accounts | $135,860,000 | 2,986 |
| Money market deposit accounts (MMDAs) | $10,813,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,393 |
| Total time deposits | $124,330,000 | 2,170 |
| Total time and savings deposits | $137,305,000 | 3,257 |
| Noninterest-bearing deposits | $4,632,000 | 6,766 |
| Interest-bearing deposits | $137,305,000 | 3,230 |
| Retail deposits | $120,194,000 | 3,344 |
| Estimated insured deposits | $117,817,000 | 3,263 |
| IRAs and Keogh plan accounts | $5,279,000 | 4,059 |
| Brokered deposits | $19,933,000 | 1,557 |
| Fully insured brokered deposits | $19,933,000 | 1,426 |
| 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 | $133,164,000 | 3,680 |
| Deposits held in domestic offices | $133,164,000 | 3,677 |
| Individuals, partnerships, and corporations | $89,936,000 | 4,529 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $5,794,000 | 3,717 |
| Commercial banks and other depository institutions in U.S. | $37,434,000 | 223 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,440,000 | 7,236 |
| Demand deposits | $4,849,000 | 6,565 |
| Nontransaction accounts | $126,724,000 | 3,120 |
| Money market deposit accounts (MMDAs) | $12,541,000 | 4,081 |
| Other savings deposits (excluding MMDAs) | $280,000 | 7,754 |
| Total time deposits | $113,903,000 | 2,300 |
| Total time and savings deposits | $128,315,000 | 3,374 |
| Noninterest-bearing deposits | $4,849,000 | 6,647 |
| Interest-bearing deposits | $128,315,000 | 3,368 |
| Retail deposits | $116,308,000 | 3,398 |
| Estimated insured deposits | $111,828,000 | 3,367 |
| IRAs and Keogh plan accounts | $4,802,000 | 4,231 |
| Brokered deposits | $18,362,000 | 1,472 |
| Fully insured brokered deposits | $18,362,000 | 1,368 |
| 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 | $129,646,000 | 3,770 |
| Deposits held in domestic offices | $129,646,000 | 3,767 |
| Individuals, partnerships, and corporations | $91,339,000 | 4,500 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,166,000 | 2,703 |
| Commercial banks and other depository institutions in U.S. | $28,141,000 | 272 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,434,000 | 7,089 |
| Demand deposits | $5,864,000 | 6,218 |
| Nontransaction accounts | $122,212,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $17,131,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $285,000 | 7,801 |
| Total time deposits | $104,796,000 | 2,430 |
| Total time and savings deposits | $123,782,000 | 3,451 |
| Noninterest-bearing deposits | $5,864,000 | 6,319 |
| Interest-bearing deposits | $123,782,000 | 3,451 |
| Retail deposits | $112,454,000 | 3,485 |
| Estimated insured deposits | $103,070,000 | 3,588 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,554 |
| Brokered deposits | $15,489,000 | 1,395 |
| Fully insured brokered deposits | $15,489,000 | 1,273 |
| 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 | $128,903,000 | 3,798 |
| Deposits held in domestic offices | $128,903,000 | 3,795 |
| Individuals, partnerships, and corporations | $89,517,000 | 4,559 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $10,034,000 | 2,723 |
| Commercial banks and other depository institutions in U.S. | $29,352,000 | 246 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,639,000 | 7,273 |
| Demand deposits | $4,966,000 | 6,559 |
| Nontransaction accounts | $122,264,000 | 3,203 |
| Money market deposit accounts (MMDAs) | $15,277,000 | 3,698 |
| Other savings deposits (excluding MMDAs) | $252,000 | 7,862 |
| Total time deposits | $106,735,000 | 2,407 |
| Total time and savings deposits | $123,937,000 | 3,481 |
| Noninterest-bearing deposits | $4,966,000 | 6,650 |
| Interest-bearing deposits | $123,937,000 | 3,481 |
| Retail deposits | $111,550,000 | 3,505 |
| Estimated insured deposits | $102,584,000 | 3,598 |
| IRAs and Keogh plan accounts | $3,843,000 | 4,739 |
| Brokered deposits | $17,470,000 | 1,234 |
| Fully insured brokered deposits | $17,470,000 | 1,129 |
| 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 | $124,987,000 | 3,836 |
| Deposits held in domestic offices | $124,987,000 | 3,834 |
| Individuals, partnerships, and corporations | $98,974,000 | 4,232 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,082,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $18,931,000 | 316 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,569,000 | 7,309 |
| Demand deposits | $4,338,000 | 6,864 |
| Nontransaction accounts | $118,418,000 | 3,240 |
| Money market deposit accounts (MMDAs) | $19,780,000 | 3,132 |
| Other savings deposits (excluding MMDAs) | $358,000 | 7,802 |
| Total time deposits | $98,280,000 | 2,581 |
| Total time and savings deposits | $120,649,000 | 3,490 |
| Noninterest-bearing deposits | $4,338,000 | 6,939 |
| Interest-bearing deposits | $120,649,000 | 3,484 |
| Retail deposits | $85,893,000 | 4,213 |
| Estimated insured deposits | $90,595,000 | 3,902 |
| IRAs and Keogh plan accounts | $3,997,000 | 4,623 |
| Brokered deposits | $19,370,000 | 1,146 |
| Fully insured brokered deposits | $19,370,000 | 1,052 |
| 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 | $131,224,000 | 3,682 |
| Deposits held in domestic offices | $131,224,000 | 3,680 |
| Individuals, partnerships, and corporations | $99,815,000 | 4,181 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $7,782,000 | 3,024 |
| Commercial banks and other depository institutions in U.S. | $23,627,000 | 250 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,943,000 | 6,932 |
| Demand deposits | $5,569,000 | 6,295 |
| Nontransaction accounts | $123,281,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $19,081,000 | 3,204 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,859 |
| Total time deposits | $103,849,000 | 2,424 |
| Total time and savings deposits | $125,655,000 | 3,375 |
| Noninterest-bearing deposits | $5,569,000 | 6,407 |
| Interest-bearing deposits | $125,655,000 | 3,369 |
| Retail deposits | $89,975,000 | 4,050 |
| Estimated insured deposits | $96,071,000 | 3,707 |
| IRAs and Keogh plan accounts | $3,881,000 | 4,706 |
| Brokered deposits | $20,449,000 | 1,071 |
| Fully insured brokered deposits | $20,449,000 | 980 |
| 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 | $128,114,000 | 3,756 |
| Deposits held in domestic offices | $128,114,000 | 3,754 |
| Individuals, partnerships, and corporations | $98,780,000 | 4,228 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $5,019,000 | 3,907 |
| Commercial banks and other depository institutions in U.S. | $24,315,000 | 254 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,122,000 | 5,750 |
| Demand deposits | $11,466,000 | 4,453 |
| Nontransaction accounts | $113,992,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $16,662,000 | 3,434 |
| Other savings deposits (excluding MMDAs) | $566,000 | 7,797 |
| Total time deposits | $96,764,000 | 2,605 |
| Total time and savings deposits | $116,648,000 | 3,566 |
| Noninterest-bearing deposits | $11,466,000 | 4,676 |
| Interest-bearing deposits | $116,648,000 | 3,559 |
| Retail deposits | $86,969,000 | 4,163 |
| Estimated insured deposits | $88,534,000 | 3,984 |
| IRAs and Keogh plan accounts | $3,307,000 | 5,084 |
| Brokered deposits | $20,538,000 | 1,094 |
| Fully insured brokered deposits | $20,538,000 | 994 |
| 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 | $114,652,000 | 4,062 |
| Deposits held in domestic offices | $114,652,000 | 4,061 |
| Individuals, partnerships, and corporations | $100,822,000 | 4,169 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,518,000 | 4,545 |
| Commercial banks and other depository institutions in U.S. | $10,312,000 | 487 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,403,000 | 6,767 |
| Demand deposits | $7,040,000 | 5,822 |
| Nontransaction accounts | $105,249,000 | 3,487 |
| Money market deposit accounts (MMDAs) | $16,967,000 | 3,408 |
| Other savings deposits (excluding MMDAs) | $919,000 | 7,642 |
| Total time deposits | $87,363,000 | 2,851 |
| Total time and savings deposits | $107,612,000 | 3,798 |
| Noninterest-bearing deposits | $7,040,000 | 5,930 |
| Interest-bearing deposits | $107,612,000 | 3,799 |
| Retail deposits | $64,499,000 | 5,088 |
| Estimated insured deposits | $69,137,000 | 4,678 |
| IRAs and Keogh plan accounts | $3,200,000 | 5,118 |
| Brokered deposits | $19,848,000 | 1,113 |
| Fully insured brokered deposits | $19,848,000 | 999 |
| 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 | $120,383,000 | 3,891 |
| Deposits held in domestic offices | $120,383,000 | 3,889 |
| Individuals, partnerships, and corporations | $103,887,000 | 4,053 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $4,603,000 | 4,123 |
| Commercial banks and other depository institutions in U.S. | $11,893,000 | 435 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,729,000 | 6,364 |
| Demand deposits | $9,105,000 | 5,240 |
| Nontransaction accounts | $108,654,000 | 3,346 |
| Money market deposit accounts (MMDAs) | $18,361,000 | 3,211 |
| Other savings deposits (excluding MMDAs) | $444,000 | 7,980 |
| Total time deposits | $89,848,000 | 2,707 |
| Total time and savings deposits | $111,278,000 | 3,636 |
| Noninterest-bearing deposits | $9,105,000 | 5,394 |
| Interest-bearing deposits | $111,278,000 | 3,641 |
| Retail deposits | $70,132,000 | 4,730 |
| Estimated insured deposits | $71,549,000 | 4,556 |
| IRAs and Keogh plan accounts | $3,102,000 | 5,176 |
| Brokered deposits | $20,438,000 | 1,068 |
| Fully insured brokered deposits | $20,438,000 | 945 |
| 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 | $112,345,000 | 4,048 |
| Deposits held in domestic offices | $112,345,000 | 4,044 |
| Individuals, partnerships, and corporations | $90,108,000 | 4,408 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $4,536,000 | 4,047 |
| Commercial banks and other depository institutions in U.S. | $17,701,000 | 326 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,664,000 | 6,958 |
| Demand deposits | $5,909,000 | 6,240 |
| Nontransaction accounts | $103,681,000 | 3,426 |
| Money market deposit accounts (MMDAs) | $15,800,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $743,000 | 7,865 |
| Total time deposits | $87,138,000 | 2,722 |
| Total time and savings deposits | $106,436,000 | 3,708 |
| Noninterest-bearing deposits | $5,909,000 | 6,336 |
| Interest-bearing deposits | $106,436,000 | 3,726 |
| Retail deposits | $68,223,000 | 4,759 |
| Estimated insured deposits | $74,086,000 | 4,419 |
| IRAs and Keogh plan accounts | $2,834,000 | 5,381 |
| Brokered deposits | $25,758,000 | 925 |
| Fully insured brokered deposits | $25,758,000 | 823 |
| 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 | $111,172,000 | 4,057 |
| Deposits held in domestic offices | $111,172,000 | 4,054 |
| Individuals, partnerships, and corporations | $81,984,000 | 4,673 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,946,000 | 3,867 |
| Commercial banks and other depository institutions in U.S. | $24,242,000 | 256 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,887,000 | 6,993 |
| Demand deposits | $5,803,000 | 6,375 |
| Nontransaction accounts | $102,285,000 | 3,394 |
| Money market deposit accounts (MMDAs) | $14,829,000 | 3,634 |
| Other savings deposits (excluding MMDAs) | $507,000 | 8,086 |
| Total time deposits | $86,949,000 | 2,641 |
| Total time and savings deposits | $105,369,000 | 3,696 |
| Noninterest-bearing deposits | $5,803,000 | 6,459 |
| Interest-bearing deposits | $105,369,000 | 3,722 |
| Retail deposits | $72,832,000 | 4,574 |
| Estimated insured deposits | $80,499,000 | 4,144 |
| IRAs and Keogh plan accounts | $2,687,000 | 5,519 |
| Brokered deposits | $15,330,000 | 1,209 |
| Fully insured brokered deposits | $15,330,000 | 1,068 |
| 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 | $109,600,000 | 4,098 |
| Deposits held in domestic offices | $109,600,000 | 4,094 |
| Individuals, partnerships, and corporations | $78,958,000 | 4,781 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,732,000 | 4,016 |
| Commercial banks and other depository institutions in U.S. | $25,910,000 | 248 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,692,000 | 6,698 |
| Demand deposits | $7,338,000 | 5,856 |
| Nontransaction accounts | $98,908,000 | 3,465 |
| Money market deposit accounts (MMDAs) | $16,439,000 | 3,428 |
| Other savings deposits (excluding MMDAs) | $611,000 | 8,074 |
| Total time deposits | $81,858,000 | 2,717 |
| Total time and savings deposits | $102,262,000 | 3,772 |
| Noninterest-bearing deposits | $7,338,000 | 5,942 |
| Interest-bearing deposits | $102,262,000 | 3,796 |
| Retail deposits | $76,775,000 | 4,440 |
| Estimated insured deposits | $79,728,000 | 4,145 |
| IRAs and Keogh plan accounts | $2,385,000 | 5,752 |
| Brokered deposits | $16,490,000 | 1,081 |
| Fully insured brokered deposits | $16,490,000 | 958 |
| 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 | $115,047,000 | 3,927 |
| Deposits held in domestic offices | $115,047,000 | 3,924 |
| Individuals, partnerships, and corporations | $81,704,000 | 4,653 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,271,000 | 3,824 |
| Commercial banks and other depository institutions in U.S. | $28,072,000 | 249 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,857,000 | 7,149 |
| Demand deposits | $6,239,000 | 6,354 |
| Nontransaction accounts | $106,190,000 | 3,233 |
| Money market deposit accounts (MMDAs) | $17,578,000 | 3,252 |
| Other savings deposits (excluding MMDAs) | $543,000 | 8,153 |
| Total time deposits | $88,069,000 | 2,484 |
| Total time and savings deposits | $108,808,000 | 3,529 |
| Noninterest-bearing deposits | $6,239,000 | 6,436 |
| Interest-bearing deposits | $108,808,000 | 3,548 |
| Retail deposits | $80,536,000 | 4,286 |
| Estimated insured deposits | $100,338,000 | 3,436 |
| IRAs and Keogh plan accounts | $2,308,000 | 5,825 |
| Brokered deposits | $18,090,000 | 977 |
| Fully insured brokered deposits | $18,090,000 | 859 |
| 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 | $111,795,000 | 3,951 |
| Deposits held in domestic offices | $111,795,000 | 3,946 |
| Individuals, partnerships, and corporations | $82,593,000 | 4,563 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,330,000 | 4,660 |
| Commercial banks and other depository institutions in U.S. | $25,872,000 | 256 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,234,000 | 6,795 |
| Demand deposits | $7,165,000 | 5,894 |
| Nontransaction accounts | $101,561,000 | 3,271 |
| Money market deposit accounts (MMDAs) | $16,239,000 | 3,407 |
| Other savings deposits (excluding MMDAs) | $563,000 | 8,200 |
| Total time deposits | $84,759,000 | 2,503 |
| Total time and savings deposits | $104,630,000 | 3,584 |
| Noninterest-bearing deposits | $7,165,000 | 5,976 |
| Interest-bearing deposits | $104,630,000 | 3,610 |
| Retail deposits | $79,418,000 | 4,282 |
| Estimated insured deposits | $99,179,000 | 3,438 |
| IRAs and Keogh plan accounts | $2,146,000 | 6,021 |
| Brokered deposits | $19,479,000 | 886 |
| Fully insured brokered deposits | $19,479,000 | 776 |
| 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 | $103,643,000 | 4,127 |
| Deposits held in domestic offices | $103,643,000 | 4,124 |
| Individuals, partnerships, and corporations | $76,557,000 | 4,746 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,984,000 | 5,574 |
| Commercial banks and other depository institutions in U.S. | $25,102,000 | 255 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,604,000 | 6,927 |
| Demand deposits | $6,827,000 | 5,964 |
| Nontransaction accounts | $94,039,000 | 3,409 |
| Money market deposit accounts (MMDAs) | $13,541,000 | 3,761 |
| Other savings deposits (excluding MMDAs) | $522,000 | 8,250 |
| Total time deposits | $79,976,000 | 2,552 |
| Total time and savings deposits | $96,816,000 | 3,774 |
| Noninterest-bearing deposits | $6,827,000 | 6,024 |
| Interest-bearing deposits | $96,816,000 | 3,797 |
| Retail deposits | $76,005,000 | 4,402 |
| Estimated insured deposits | $94,504,000 | 3,555 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,886 |
| Brokered deposits | $16,979,000 | 898 |
| Fully insured brokered deposits | $16,979,000 | 787 |
| 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 | $98,659,000 | 4,287 |
| Deposits held in domestic offices | $98,659,000 | 4,283 |
| Individuals, partnerships, and corporations | $67,636,000 | 5,153 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,168,000 | 5,473 |
| Commercial banks and other depository institutions in U.S. | $28,855,000 | 230 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,244,000 | 7,097 |
| Demand deposits | $6,877,000 | 5,949 |
| Nontransaction accounts | $89,415,000 | 3,539 |
| Money market deposit accounts (MMDAs) | $8,652,000 | 4,806 |
| Other savings deposits (excluding MMDAs) | $740,000 | 8,221 |
| Total time deposits | $80,023,000 | 2,513 |
| Total time and savings deposits | $91,782,000 | 3,954 |
| Noninterest-bearing deposits | $6,877,000 | 6,007 |
| Interest-bearing deposits | $91,782,000 | 3,985 |
| Retail deposits | $74,373,000 | 4,512 |
| Estimated insured deposits | $91,784,000 | 3,659 |
| IRAs and Keogh plan accounts | $2,019,000 | 6,183 |
| Brokered deposits | $13,433,000 | 942 |
| Fully insured brokered deposits | $13,433,000 | 829 |
| 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 | $94,208,000 | 4,415 |
| Deposits held in domestic offices | $94,208,000 | 4,411 |
| Individuals, partnerships, and corporations | $53,829,000 | 5,874 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,460,000 | 5,995 |
| Commercial banks and other depository institutions in U.S. | $38,919,000 | 185 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,743,000 | 7,042 |
| Demand deposits | $7,474,000 | 5,799 |
| Nontransaction accounts | $84,465,000 | 3,685 |
| Money market deposit accounts (MMDAs) | $6,044,000 | 5,575 |
| Other savings deposits (excluding MMDAs) | $672,000 | 8,297 |
| Total time deposits | $77,749,000 | 2,524 |
| Total time and savings deposits | $86,734,000 | 4,090 |
| Noninterest-bearing deposits | $7,474,000 | 5,874 |
| Interest-bearing deposits | $86,734,000 | 4,126 |
| Retail deposits | $70,803,000 | 4,680 |
| Estimated insured deposits | $87,467,000 | 3,794 |
| IRAs and Keogh plan accounts | $1,983,000 | 6,229 |
| Brokered deposits | $13,433,000 | 897 |
| Fully insured brokered deposits | $13,433,000 | 794 |
| 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 | $86,496,000 | 4,661 |
| Deposits held in domestic offices | $86,496,000 | 4,658 |
| Individuals, partnerships, and corporations | $72,996,000 | 4,863 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $464,000 | 6,780 |
| Commercial banks and other depository institutions in U.S. | $13,036,000 | 465 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,263,000 | 7,523 |
| Demand deposits | $5,201,000 | 6,599 |
| Nontransaction accounts | $79,233,000 | 3,839 |
| Money market deposit accounts (MMDAs) | $6,830,000 | 5,317 |
| Other savings deposits (excluding MMDAs) | $1,180,000 | 8,027 |
| Total time deposits | $71,223,000 | 2,706 |
| Total time and savings deposits | $81,295,000 | 4,262 |
| Noninterest-bearing deposits | $5,201,000 | 6,649 |
| Interest-bearing deposits | $81,295,000 | 4,295 |
| Retail deposits | $68,555,000 | 4,765 |
| Estimated insured deposits | $81,984,000 | 3,945 |
| IRAs and Keogh plan accounts | $1,979,000 | 6,302 |
| Brokered deposits | $9,719,000 | 1,003 |
| Fully insured brokered deposits | $9,719,000 | 882 |
| 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 | $81,850,000 | 4,842 |
| Deposits held in domestic offices | $81,850,000 | 4,839 |
| Individuals, partnerships, and corporations | $66,599,000 | 5,155 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $563,000 | 6,733 |
| Commercial banks and other depository institutions in U.S. | $14,688,000 | 415 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,022,000 | 7,652 |
| Demand deposits | $4,736,000 | 6,804 |
| Nontransaction accounts | $74,828,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $7,246,000 | 5,214 |
| Other savings deposits (excluding MMDAs) | $905,000 | 8,259 |
| Total time deposits | $66,677,000 | 2,866 |
| Total time and savings deposits | $77,114,000 | 4,419 |
| Noninterest-bearing deposits | $4,736,000 | 6,844 |
| Interest-bearing deposits | $77,114,000 | 4,453 |
| Retail deposits | $67,123,000 | 4,832 |
| Estimated insured deposits | $76,536,000 | 4,197 |
| IRAs and Keogh plan accounts | $1,888,000 | 6,484 |
| Brokered deposits | $6,719,000 | 1,103 |
| Fully insured brokered deposits | $6,719,000 | 951 |
| 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 | $77,467,000 | 5,024 |
| Deposits held in domestic offices | $77,467,000 | 5,021 |
| Individuals, partnerships, and corporations | $56,884,000 | 5,671 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,074,000 | 6,327 |
| Commercial banks and other depository institutions in U.S. | $19,509,000 | 330 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,113,000 | 7,614 |
| Demand deposits | $4,892,000 | 6,716 |
| Nontransaction accounts | $70,354,000 | 4,185 |
| Money market deposit accounts (MMDAs) | $6,530,000 | 5,448 |
| Other savings deposits (excluding MMDAs) | $369,000 | 8,595 |
| Total time deposits | $63,455,000 | 3,010 |
| Total time and savings deposits | $72,575,000 | 4,646 |
| Noninterest-bearing deposits | $4,892,000 | 6,762 |
| Interest-bearing deposits | $72,575,000 | 4,686 |
| Retail deposits | $68,696,000 | 4,776 |
| Estimated insured deposits | $72,643,000 | 4,385 |
| IRAs and Keogh plan accounts | $1,861,000 | 6,520 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $72,392,000 | 5,262 |
| Deposits held in domestic offices | $72,392,000 | 5,258 |
| Individuals, partnerships, and corporations | $46,777,000 | 6,285 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,802,000 | 5,822 |
| Commercial banks and other depository institutions in U.S. | $23,813,000 | 268 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,645,000 | 7,396 |
| Demand deposits | $3,302,000 | 7,075 |
| Nontransaction accounts | $66,747,000 | 3,776 |
| Money market deposit accounts (MMDAs) | $5,689,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $292,000 | 7,854 |
| Total time deposits | $60,766,000 | 2,682 |
| Total time and savings deposits | $69,090,000 | 4,828 |
| Noninterest-bearing deposits | $3,302,000 | 7,565 |
| Interest-bearing deposits | $69,090,000 | 4,839 |
| Retail deposits | $63,345,000 | 5,042 |
| Estimated insured deposits | $68,405,000 | 4,593 |
| IRAs and Keogh plan accounts | $1,719,000 | 6,729 |
| 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 | $71,758,000 | 5,271 |
| Deposits held in domestic offices | $71,758,000 | 5,268 |
| Individuals, partnerships, and corporations | $39,429,000 | 6,806 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,536,000 | 5,957 |
| Commercial banks and other depository institutions in U.S. | $30,793,000 | 221 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,929,000 | 7,513 |
| Demand deposits | $2,827,000 | 7,243 |
| Nontransaction accounts | $66,829,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $5,414,000 | 5,223 |
| Other savings deposits (excluding MMDAs) | $275,000 | 7,908 |
| Total time deposits | $61,140,000 | 2,688 |
| Total time and savings deposits | $68,931,000 | 4,822 |
| Noninterest-bearing deposits | $2,827,000 | 7,770 |
| Interest-bearing deposits | $68,931,000 | 4,830 |
| Retail deposits | $62,233,000 | 5,101 |
| Estimated insured deposits | $68,332,000 | 4,609 |
| IRAs and Keogh plan accounts | $1,630,000 | 6,900 |
| 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 | $67,329,000 | 5,478 |
| Deposits held in domestic offices | $67,329,000 | 5,476 |
| Individuals, partnerships, and corporations | $31,423,000 | 7,412 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,618,000 | 5,923 |
| Commercial banks and other depository institutions in U.S. | $34,288,000 | 198 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,266,000 | 7,438 |
| Demand deposits | $3,335,000 | 6,965 |
| Nontransaction accounts | $62,063,000 | 3,986 |
| Money market deposit accounts (MMDAs) | $4,915,000 | 5,387 |
| Other savings deposits (excluding MMDAs) | $289,000 | 7,927 |
| Total time deposits | $56,859,000 | 2,923 |
| Total time and savings deposits | $63,994,000 | 5,058 |
| Noninterest-bearing deposits | $3,335,000 | 7,486 |
| Interest-bearing deposits | $63,994,000 | 5,072 |
| Retail deposits | $58,951,000 | 5,275 |
| Estimated insured deposits | $63,581,000 | 4,898 |
| IRAs and Keogh plan accounts | $1,626,000 | 6,917 |
| 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 | $66,383,000 | 5,490 |
| Deposits held in domestic offices | $66,383,000 | 5,488 |
| Individuals, partnerships, and corporations | $31,404,000 | 7,402 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,735,000 | 5,852 |
| Commercial banks and other depository institutions in U.S. | $33,244,000 | 194 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,358,000 | 7,670 |
| Demand deposits | $2,773,000 | 7,264 |
| Nontransaction accounts | $62,025,000 | 3,964 |
| Money market deposit accounts (MMDAs) | $5,246,000 | 5,229 |
| Other savings deposits (excluding MMDAs) | $296,000 | 7,947 |
| Total time deposits | $56,483,000 | 2,937 |
| Total time and savings deposits | $63,610,000 | 5,061 |
| Noninterest-bearing deposits | $2,773,000 | 7,797 |
| Interest-bearing deposits | $63,610,000 | 5,071 |
| Retail deposits | $57,731,000 | 5,298 |
| Estimated insured deposits | $63,029,000 | 4,911 |
| IRAs and Keogh plan accounts | $1,582,000 | 6,956 |
| 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 | $60,733,000 | 5,736 |
| Deposits held in domestic offices | $60,733,000 | 5,733 |
| Individuals, partnerships, and corporations | $30,242,000 | 7,509 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,538,000 | 6,020 |
| Commercial banks and other depository institutions in U.S. | $28,953,000 | 209 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,805,000 | 7,829 |
| Demand deposits | $2,626,000 | 7,407 |
| Nontransaction accounts | $56,928,000 | 4,189 |
| Money market deposit accounts (MMDAs) | $4,967,000 | 5,247 |
| Other savings deposits (excluding MMDAs) | $259,000 | 7,973 |
| Total time deposits | $51,702,000 | 3,161 |
| Total time and savings deposits | $58,107,000 | 5,310 |
| Noninterest-bearing deposits | $2,626,000 | 7,939 |
| Interest-bearing deposits | $58,107,000 | 5,331 |
| Retail deposits | $53,112,000 | 5,521 |
| Estimated insured deposits | $57,478,000 | 5,181 |
| IRAs and Keogh plan accounts | $1,468,000 | 7,077 |
| 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 | $31,371,000 | 7,785 |
| Deposits held in domestic offices | $31,371,000 | 7,783 |
| Individuals, partnerships, and corporations | $24,093,000 | 8,090 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $649,000 | 6,912 |
| Commercial banks and other depository institutions in U.S. | $6,629,000 | 493 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,822,000 | 8,193 |
| Demand deposits | $2,113,000 | 7,746 |
| Nontransaction accounts | $28,549,000 | 6,228 |
| Money market deposit accounts (MMDAs) | $3,316,000 | 5,859 |
| Other savings deposits (excluding MMDAs) | $205,000 | 8,171 |
| Total time deposits | $25,028,000 | 5,448 |
| Total time and savings deposits | $29,258,000 | 7,465 |
| Noninterest-bearing deposits | $2,125,000 | 8,296 |
| Interest-bearing deposits | $29,246,000 | 7,506 |
| Retail deposits | $27,888,000 | 7,574 |
| Estimated insured deposits | $29,341,000 | 7,497 |
| IRAs and Keogh plan accounts | $726,000 | 8,196 |
| 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 | $11,333,000 | 9,471 |
| Deposits held in domestic offices | $11,333,000 | 9,471 |
| Individuals, partnerships, and corporations | $9,636,000 | 9,394 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $509,000 | 7,189 |
| Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,000 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,108,000 | 8,624 |
| Demand deposits | $694,000 | 8,568 |
| Nontransaction accounts | $10,225,000 | 8,229 |
| Money market deposit accounts (MMDAs) | $2,652,000 | 6,113 |
| Other savings deposits (excluding MMDAs) | $236,000 | 8,320 |
| Total time deposits | $7,337,000 | 8,146 |
| Total time and savings deposits | $10,639,000 | 9,271 |
| Noninterest-bearing deposits | $694,000 | 9,246 |
| Interest-bearing deposits | $10,639,000 | 9,355 |
| Retail deposits | $9,956,000 | 9,430 |
| Estimated insured deposits | $9,971,000 | 9,435 |
| IRAs and Keogh plan accounts | $197,000 | 9,114 |
| 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 |