Home > Sumter National Bank > Total Deposits
Sumter National Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $115,147,000 | 3,973 |
| Deposits held in domestic offices | $115,147,000 | 3,969 |
| Individuals, partnerships, and corporations | $114,080,000 | 3,755 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,067,000 | 6,065 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,683,000 | 3,332 |
| Demand deposits | $16,233,000 | 3,455 |
| Nontransaction accounts | $84,464,000 | 3,971 |
| Money market deposit accounts (MMDAs) | $12,552,000 | 3,964 |
| Other savings deposits (excluding MMDAs) | $3,886,000 | 5,805 |
| Total time deposits | $68,025,000 | 3,389 |
| Total time and savings deposits | $98,914,000 | 3,919 |
| Noninterest-bearing deposits | $16,233,000 | 3,762 |
| Interest-bearing deposits | $98,914,000 | 3,930 |
| Retail deposits | $87,764,000 | 4,020 |
| Estimated insured deposits | $96,128,000 | 3,643 |
| IRAs and Keogh plan accounts | $4,815,000 | 4,099 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $118,804,000 | 3,870 |
| Deposits held in domestic offices | $118,804,000 | 3,867 |
| Individuals, partnerships, and corporations | $117,587,000 | 3,632 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,217,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,362,000 | 3,309 |
| Demand deposits | $16,953,000 | 3,427 |
| Nontransaction accounts | $86,442,000 | 3,864 |
| Money market deposit accounts (MMDAs) | $12,259,000 | 4,010 |
| Other savings deposits (excluding MMDAs) | $4,122,000 | 5,783 |
| Total time deposits | $70,061,000 | 3,208 |
| Total time and savings deposits | $101,851,000 | 3,793 |
| Noninterest-bearing deposits | $16,953,000 | 3,684 |
| Interest-bearing deposits | $101,851,000 | 3,816 |
| Retail deposits | $90,179,000 | 3,934 |
| Estimated insured deposits | $96,812,000 | 3,610 |
| IRAs and Keogh plan accounts | $4,756,000 | 4,094 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $117,699,000 | 3,882 |
| Deposits held in domestic offices | $117,699,000 | 3,878 |
| Individuals, partnerships, and corporations | $115,039,000 | 3,686 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $2,660,000 | 5,042 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,967,000 | 3,264 |
| Demand deposits | $17,608,000 | 3,329 |
| Nontransaction accounts | $83,732,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $11,642,000 | 4,139 |
| Other savings deposits (excluding MMDAs) | $4,219,000 | 5,828 |
| Total time deposits | $67,871,000 | 3,214 |
| Total time and savings deposits | $100,091,000 | 3,838 |
| Noninterest-bearing deposits | $17,608,000 | 3,576 |
| Interest-bearing deposits | $100,091,000 | 3,861 |
| Retail deposits | $90,820,000 | 3,920 |
| Estimated insured deposits | $96,171,000 | 3,585 |
| IRAs and Keogh plan accounts | $4,701,000 | 4,071 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $120,911,000 | 3,767 |
| Deposits held in domestic offices | $120,911,000 | 3,763 |
| Individuals, partnerships, and corporations | $115,372,000 | 3,618 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $5,539,000 | 3,710 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,263,000 | 3,222 |
| Demand deposits | $17,606,000 | 3,412 |
| Nontransaction accounts | $85,648,000 | 3,778 |
| Money market deposit accounts (MMDAs) | $13,149,000 | 3,873 |
| Other savings deposits (excluding MMDAs) | $4,398,000 | 5,719 |
| Total time deposits | $68,101,000 | 3,103 |
| Total time and savings deposits | $103,305,000 | 3,685 |
| Noninterest-bearing deposits | $17,606,000 | 3,638 |
| Interest-bearing deposits | $103,305,000 | 3,712 |
| Retail deposits | $93,405,000 | 3,831 |
| Estimated insured deposits | $79,449,000 | 4,128 |
| IRAs and Keogh plan accounts | $4,629,000 | 4,084 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $121,316,000 | 3,687 |
| Deposits held in domestic offices | $121,316,000 | 3,683 |
| Individuals, partnerships, and corporations | $114,893,000 | 3,565 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,422,000 | 3,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,493,000 | 3,526 |
| Demand deposits | $16,696,000 | 3,513 |
| Nontransaction accounts | $89,822,000 | 3,601 |
| Money market deposit accounts (MMDAs) | $15,243,000 | 3,546 |
| Other savings deposits (excluding MMDAs) | $4,233,000 | 5,880 |
| Total time deposits | $70,346,000 | 2,944 |
| Total time and savings deposits | $104,619,000 | 3,585 |
| Noninterest-bearing deposits | $16,696,000 | 3,722 |
| Interest-bearing deposits | $104,620,000 | 3,611 |
| Retail deposits | $92,188,000 | 3,825 |
| Estimated insured deposits | $79,192,000 | 4,117 |
| IRAs and Keogh plan accounts | $4,723,000 | 4,043 |
| Brokered deposits | $0 | 2,770 |
| 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 | $116,995,000 | 3,751 |
| Deposits held in domestic offices | $116,995,000 | 3,749 |
| Individuals, partnerships, and corporations | $112,445,000 | 3,585 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,550,000 | 4,058 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,742,000 | 3,611 |
| Demand deposits | $17,364,000 | 3,334 |
| Nontransaction accounts | $86,253,000 | 3,639 |
| Money market deposit accounts (MMDAs) | $14,500,000 | 3,620 |
| Other savings deposits (excluding MMDAs) | $4,125,000 | 5,987 |
| Total time deposits | $67,628,000 | 2,969 |
| Total time and savings deposits | $99,631,000 | 3,695 |
| Noninterest-bearing deposits | $17,364,000 | 3,517 |
| Interest-bearing deposits | $99,631,000 | 3,720 |
| Retail deposits | $89,754,000 | 3,884 |
| Estimated insured deposits | $78,248,000 | 4,120 |
| IRAs and Keogh plan accounts | $4,965,000 | 3,896 |
| Brokered deposits | $0 | 2,623 |
| 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 | $114,409,000 | 3,829 |
| Deposits held in domestic offices | $114,409,000 | 3,826 |
| Individuals, partnerships, and corporations | $109,848,000 | 3,652 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $4,561,000 | 4,139 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,443,000 | 3,586 |
| Demand deposits | $16,715,000 | 3,386 |
| Nontransaction accounts | $82,966,000 | 3,768 |
| Money market deposit accounts (MMDAs) | $15,434,000 | 3,582 |
| Other savings deposits (excluding MMDAs) | $4,103,000 | 6,100 |
| Total time deposits | $63,429,000 | 3,067 |
| Total time and savings deposits | $97,694,000 | 3,764 |
| Noninterest-bearing deposits | $16,715,000 | 3,557 |
| Interest-bearing deposits | $97,694,000 | 3,791 |
| Retail deposits | $87,882,000 | 3,988 |
| Estimated insured deposits | $75,671,000 | 4,233 |
| IRAs and Keogh plan accounts | $4,885,000 | 3,947 |
| Brokered deposits | $0 | 2,523 |
| 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 | $112,361,000 | 3,848 |
| Deposits held in domestic offices | $112,361,000 | 3,844 |
| Individuals, partnerships, and corporations | $107,802,000 | 3,687 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $4,559,000 | 4,156 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,362,000 | 3,438 |
| Demand deposits | $18,533,000 | 3,170 |
| Nontransaction accounts | $78,999,000 | 3,860 |
| Money market deposit accounts (MMDAs) | $15,127,000 | 3,619 |
| Other savings deposits (excluding MMDAs) | $3,666,000 | 6,306 |
| Total time deposits | $60,206,000 | 3,177 |
| Total time and savings deposits | $93,828,000 | 3,853 |
| Noninterest-bearing deposits | $18,533,000 | 3,344 |
| Interest-bearing deposits | $93,828,000 | 3,886 |
| Retail deposits | $87,712,000 | 3,992 |
| Estimated insured deposits | $73,850,000 | 4,306 |
| IRAs and Keogh plan accounts | $4,816,000 | 3,970 |
| Brokered deposits | $0 | 2,461 |
| 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 | $107,611,000 | 3,945 |
| Deposits held in domestic offices | $107,611,000 | 3,942 |
| Individuals, partnerships, and corporations | $103,968,000 | 3,758 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $3,643,000 | 4,520 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,406,000 | 3,613 |
| Demand deposits | $16,716,000 | 3,344 |
| Nontransaction accounts | $77,205,000 | 3,927 |
| Money market deposit accounts (MMDAs) | $14,636,000 | 3,689 |
| Other savings deposits (excluding MMDAs) | $3,741,000 | 6,278 |
| Total time deposits | $58,828,000 | 3,223 |
| Total time and savings deposits | $90,895,000 | 3,911 |
| Noninterest-bearing deposits | $16,716,000 | 3,498 |
| Interest-bearing deposits | $90,895,000 | 3,941 |
| Retail deposits | $83,440,000 | 4,100 |
| Estimated insured deposits | $72,794,000 | 4,323 |
| IRAs and Keogh plan accounts | $4,653,000 | 4,089 |
| Brokered deposits | $0 | 2,382 |
| 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 | $106,071,000 | 3,985 |
| Deposits held in domestic offices | $106,071,000 | 3,982 |
| Individuals, partnerships, and corporations | $102,430,000 | 3,792 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $3,641,000 | 4,565 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,102,000 | 3,673 |
| Demand deposits | $16,121,000 | 3,420 |
| Nontransaction accounts | $75,969,000 | 3,935 |
| Money market deposit accounts (MMDAs) | $13,111,000 | 3,927 |
| Other savings deposits (excluding MMDAs) | $3,922,000 | 6,214 |
| Total time deposits | $58,936,000 | 3,196 |
| Total time and savings deposits | $89,950,000 | 3,918 |
| Noninterest-bearing deposits | $16,121,000 | 3,566 |
| Interest-bearing deposits | $89,950,000 | 3,947 |
| Retail deposits | $82,463,000 | 4,152 |
| Estimated insured deposits | $72,170,000 | 4,389 |
| IRAs and Keogh plan accounts | $4,682,000 | 4,132 |
| Brokered deposits | $0 | 2,246 |
| 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 | $100,438,000 | 4,151 |
| Deposits held in domestic offices | $100,438,000 | 4,147 |
| Individuals, partnerships, and corporations | $98,823,000 | 3,890 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,615,000 | 5,914 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,720,000 | 3,798 |
| Demand deposits | $17,419,000 | 3,157 |
| Nontransaction accounts | $71,718,000 | 4,114 |
| Money market deposit accounts (MMDAs) | $13,543,000 | 3,846 |
| Other savings deposits (excluding MMDAs) | $4,045,000 | 6,145 |
| Total time deposits | $54,130,000 | 3,466 |
| Total time and savings deposits | $83,019,000 | 4,202 |
| Noninterest-bearing deposits | $17,419,000 | 3,300 |
| Interest-bearing deposits | $83,019,000 | 4,232 |
| Retail deposits | $80,002,000 | 4,274 |
| Estimated insured deposits | $59,122,000 | 5,129 |
| IRAs and Keogh plan accounts | $4,219,000 | 4,388 |
| 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 | $99,148,000 | 4,176 |
| Deposits held in domestic offices | $99,148,000 | 4,173 |
| Individuals, partnerships, and corporations | $97,647,000 | 3,914 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,501,000 | 6,061 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,804,000 | 3,484 |
| Demand deposits | $16,706,000 | 3,103 |
| Nontransaction accounts | $70,344,000 | 3,614 |
| Money market deposit accounts (MMDAs) | $13,065,000 | 3,491 |
| Other savings deposits (excluding MMDAs) | $3,236,000 | 5,871 |
| Total time deposits | $54,043,000 | 2,982 |
| Total time and savings deposits | $82,442,000 | 4,217 |
| Noninterest-bearing deposits | $16,706,000 | 3,432 |
| Interest-bearing deposits | $82,442,000 | 4,222 |
| Retail deposits | $78,635,000 | 4,301 |
| Estimated insured deposits | $69,399,000 | 4,541 |
| IRAs and Keogh plan accounts | $4,314,000 | 4,365 |
| 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 | $97,315,000 | 4,222 |
| Deposits held in domestic offices | $97,315,000 | 4,219 |
| Individuals, partnerships, and corporations | $95,900,000 | 3,952 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $1,415,000 | 6,082 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,568,000 | 3,843 |
| Demand deposits | $14,528,000 | 3,390 |
| Nontransaction accounts | $72,747,000 | 3,545 |
| Money market deposit accounts (MMDAs) | $12,701,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $3,359,000 | 5,797 |
| Total time deposits | $56,687,000 | 2,892 |
| Total time and savings deposits | $82,787,000 | 4,194 |
| Noninterest-bearing deposits | $14,528,000 | 3,722 |
| Interest-bearing deposits | $82,787,000 | 4,205 |
| Retail deposits | $75,905,000 | 4,423 |
| Estimated insured deposits | $58,935,000 | 5,149 |
| IRAs and Keogh plan accounts | $4,703,000 | 4,183 |
| 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 | $96,604,000 | 4,233 |
| Deposits held in domestic offices | $96,604,000 | 4,231 |
| Individuals, partnerships, and corporations | $95,151,000 | 3,976 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,453,000 | 6,073 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,308,000 | 3,847 |
| Demand deposits | $14,741,000 | 3,345 |
| Nontransaction accounts | $72,296,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $12,327,000 | 3,542 |
| Other savings deposits (excluding MMDAs) | $3,200,000 | 5,873 |
| Total time deposits | $56,769,000 | 2,926 |
| Total time and savings deposits | $81,863,000 | 4,231 |
| Noninterest-bearing deposits | $14,741,000 | 3,684 |
| Interest-bearing deposits | $81,863,000 | 4,243 |
| Retail deposits | $75,089,000 | 4,445 |
| Estimated insured deposits | $69,739,000 | 4,558 |
| IRAs and Keogh plan accounts | $4,510,000 | 4,298 |
| 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 | $90,238,000 | 4,412 |
| Deposits held in domestic offices | $90,238,000 | 4,409 |
| Individuals, partnerships, and corporations | $88,972,000 | 4,137 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,266,000 | 6,262 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,056,000 | 3,950 |
| Demand deposits | $14,170,000 | 3,338 |
| Nontransaction accounts | $67,182,000 | 3,734 |
| Money market deposit accounts (MMDAs) | $13,535,000 | 3,322 |
| Other savings deposits (excluding MMDAs) | $3,196,000 | 5,848 |
| Total time deposits | $50,451,000 | 3,248 |
| Total time and savings deposits | $76,068,000 | 4,455 |
| Noninterest-bearing deposits | $14,170,000 | 3,635 |
| Interest-bearing deposits | $76,068,000 | 4,470 |
| Retail deposits | $70,835,000 | 4,586 |
| Estimated insured deposits | $64,400,000 | 4,826 |
| IRAs and Keogh plan accounts | $4,210,000 | 4,460 |
| 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 | $85,480,000 | 4,576 |
| Deposits held in domestic offices | $85,480,000 | 4,571 |
| Individuals, partnerships, and corporations | $84,432,000 | 4,278 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $1,048,000 | 6,451 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,968,000 | 4,081 |
| Demand deposits | $12,405,000 | 3,686 |
| Nontransaction accounts | $63,512,000 | 3,852 |
| Money market deposit accounts (MMDAs) | $12,345,000 | 3,424 |
| Other savings deposits (excluding MMDAs) | $2,545,000 | 6,224 |
| Total time deposits | $48,622,000 | 3,330 |
| Total time and savings deposits | $73,075,000 | 4,549 |
| Noninterest-bearing deposits | $12,405,000 | 3,989 |
| Interest-bearing deposits | $73,075,000 | 4,566 |
| Retail deposits | $66,569,000 | 4,754 |
| Estimated insured deposits | $62,216,000 | 4,891 |
| IRAs and Keogh plan accounts | $3,742,000 | 4,743 |
| 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 | $73,067,000 | 4,984 |
| Deposits held in domestic offices | $73,067,000 | 4,979 |
| Individuals, partnerships, and corporations | $72,312,000 | 4,684 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $655,000 | 6,906 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,015,000 | 4,385 |
| Demand deposits | $11,470,000 | 3,800 |
| Nontransaction accounts | $54,052,000 | 4,224 |
| Money market deposit accounts (MMDAs) | $10,678,000 | 3,490 |
| Other savings deposits (excluding MMDAs) | $1,996,000 | 6,573 |
| Total time deposits | $41,378,000 | 3,829 |
| Total time and savings deposits | $61,597,000 | 5,004 |
| Noninterest-bearing deposits | $11,470,000 | 4,088 |
| Interest-bearing deposits | $61,597,000 | 5,030 |
| Retail deposits | $56,431,000 | 5,221 |
| Estimated insured deposits | $60,615,000 | 4,920 |
| IRAs and Keogh plan accounts | $2,886,000 | 5,402 |
| 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 | $57,396,000 | 5,715 |
| Deposits held in domestic offices | $57,396,000 | 5,710 |
| Individuals, partnerships, and corporations | $57,396,000 | 5,317 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,370,000 | 4,475 |
| Demand deposits | $11,373,000 | 3,690 |
| Nontransaction accounts | $40,026,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $6,807,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $1,503,000 | 7,102 |
| Total time deposits | $31,716,000 | 4,681 |
| Total time and savings deposits | $46,023,000 | 5,891 |
| Noninterest-bearing deposits | $11,373,000 | 3,942 |
| Interest-bearing deposits | $46,023,000 | 5,946 |
| Retail deposits | $46,475,000 | 5,804 |
| Estimated insured deposits | $49,642,000 | 5,581 |
| IRAs and Keogh plan accounts | $1,671,000 | 6,896 |
| 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 | $55,234,000 | 5,883 |
| Deposits held in domestic offices | $55,234,000 | 5,881 |
| Individuals, partnerships, and corporations | $54,674,000 | 5,545 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $560,000 | 7,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,468,000 | 5,384 |
| Demand deposits | $8,876,000 | 4,418 |
| Nontransaction accounts | $41,766,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $6,417,000 | 4,361 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 7,669 |
| Total time deposits | $34,055,000 | 4,291 |
| Total time and savings deposits | $46,358,000 | 5,889 |
| Noninterest-bearing deposits | $8,876,000 | 4,674 |
| Interest-bearing deposits | $46,358,000 | 5,932 |
| Retail deposits | $41,594,000 | 6,351 |
| Estimated insured deposits | $44,381,000 | 6,093 |
| IRAs and Keogh plan accounts | $1,054,000 | 8,062 |
| 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 | $46,755,000 | 6,594 |
| Deposits held in domestic offices | $46,755,000 | 6,592 |
| Individuals, partnerships, and corporations | $45,633,000 | 6,291 |
| U.S. Government | $122,000 | 1,191 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
| 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 | $13,925,000 | 5,402 |
| Demand deposits | $9,529,000 | 4,326 |
| Nontransaction accounts | $32,830,000 | 5,742 |
| Money market deposit accounts (MMDAs) | $5,079,000 | 4,791 |
| Other savings deposits (excluding MMDAs) | $989,000 | 8,209 |
| Total time deposits | $26,762,000 | 5,168 |
| Total time and savings deposits | $37,226,000 | 6,770 |
| Noninterest-bearing deposits | $9,529,000 | 4,573 |
| Interest-bearing deposits | $37,226,000 | 6,822 |
| Retail deposits | $37,710,000 | 6,830 |
| Estimated insured deposits | $40,762,000 | 6,562 |
| IRAs and Keogh plan accounts | $1,015,000 | 8,349 |
| 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 | $27,013,000 | 8,686 |
| Deposits held in domestic offices | $27,013,000 | 8,684 |
| Individuals, partnerships, and corporations | $26,747,000 | 8,324 |
| U.S. Government | $16,000 | 3,976 |
| States and political subdivisions in the U.S. | $250,000 | 8,300 |
| 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 | $8,659,000 | 6,929 |
| Demand deposits | $5,496,000 | 5,977 |
| Nontransaction accounts | $18,354,000 | 7,658 |
| Money market deposit accounts (MMDAs) | $3,629,000 | 5,589 |
| Other savings deposits (excluding MMDAs) | $611,000 | 8,978 |
| Total time deposits | $14,114,000 | 7,357 |
| Total time and savings deposits | $21,517,000 | 8,777 |
| Noninterest-bearing deposits | $5,496,000 | 6,313 |
| Interest-bearing deposits | $21,517,000 | 8,850 |
| Retail deposits | $22,136,000 | 8,834 |
| Estimated insured deposits | $24,483,000 | 8,602 |
| IRAs and Keogh plan accounts | $308,000 | 9,976 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1996-12-31 | Rank | |
| Total deposits | $10,112,000 | 11,020 |
| Deposits held in domestic offices | $10,112,000 | 11,020 |
| Individuals, partnerships, and corporations | $9,855,000 | 10,810 |
| U.S. Government | $57,000 | 3,879 |
| States and political subdivisions in the U.S. | $200,000 | 8,753 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,173,000 | 9,444 |
| Demand deposits | $2,018,000 | 8,901 |
| Nontransaction accounts | $6,939,000 | 9,684 |
| Money market deposit accounts (MMDAs) | $1,858,000 | 7,372 |
| Other savings deposits (excluding MMDAs) | $246,000 | 9,669 |
| Total time deposits | $4,835,000 | 9,589 |
| Total time and savings deposits | $8,094,000 | 10,894 |
| Noninterest-bearing deposits | $2,018,000 | 9,469 |
| Interest-bearing deposits | $8,094,000 | 11,009 |
| Retail deposits | $8,254,000 | 11,073 |
| Estimated insured deposits | $9,299,000 | 10,972 |
| IRAs and Keogh plan accounts | $146,000 | 10,736 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |