Home > The Bank of Currituck > Total Deposits
The Bank of Currituck, Total Deposits
| 2010-09-30 | Rank | |
| Total deposits | $159,484,000 | 3,274 |
| Deposits held in domestic offices | $159,484,000 | 3,271 |
| Individuals, partnerships, and corporations | $135,689,000 | 3,425 |
| U.S. Government | $7,000 | 1,720 |
| States and political subdivisions in the U.S. | $4,541,000 | 4,184 |
| Commercial banks and other depository institutions in U.S. | $19,247,000 | 478 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,463,000 | 3,341 |
| Demand deposits | $22,242,000 | 2,431 |
| Nontransaction accounts | $128,021,000 | 3,081 |
| Money market deposit accounts (MMDAs) | $44,488,000 | 2,060 |
| Other savings deposits (excluding MMDAs) | $7,342,000 | 4,296 |
| Total time deposits | $76,191,000 | 3,140 |
| Total time and savings deposits | $137,242,000 | 3,248 |
| Noninterest-bearing deposits | $22,242,000 | 2,932 |
| Interest-bearing deposits | $137,242,000 | 3,249 |
| Retail deposits | $152,425,000 | 3,064 |
| Estimated insured deposits | $149,432,000 | 3,016 |
| IRAs and Keogh plan accounts | $6,493,000 | 3,738 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| 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 | $167,552,000 | 3,145 |
| Deposits held in domestic offices | $167,552,000 | 3,142 |
| Individuals, partnerships, and corporations | $141,361,000 | 3,305 |
| U.S. Government | $6,000 | 2,019 |
| States and political subdivisions in the U.S. | $5,476,000 | 3,887 |
| Commercial banks and other depository institutions in U.S. | $20,709,000 | 455 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,043,000 | 3,245 |
| Demand deposits | $22,856,000 | 2,286 |
| Nontransaction accounts | $135,509,000 | 2,980 |
| Money market deposit accounts (MMDAs) | $49,676,000 | 1,865 |
| Other savings deposits (excluding MMDAs) | $7,110,000 | 4,369 |
| Total time deposits | $78,723,000 | 3,103 |
| Total time and savings deposits | $144,696,000 | 3,156 |
| Noninterest-bearing deposits | $22,856,000 | 2,807 |
| Interest-bearing deposits | $144,696,000 | 3,141 |
| Retail deposits | $160,120,000 | 2,945 |
| Estimated insured deposits | $155,809,000 | 2,941 |
| IRAs and Keogh plan accounts | $6,446,000 | 3,768 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| 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 | $181,935,000 | 2,990 |
| Deposits held in domestic offices | $181,935,000 | 2,989 |
| Individuals, partnerships, and corporations | $150,365,000 | 3,198 |
| U.S. Government | $7,000 | 1,972 |
| States and political subdivisions in the U.S. | $12,143,000 | 2,563 |
| Commercial banks and other depository institutions in U.S. | $19,420,000 | 487 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,440,000 | 2,942 |
| Demand deposits | $24,034,000 | 2,112 |
| Nontransaction accounts | $146,495,000 | 2,870 |
| Money market deposit accounts (MMDAs) | $61,668,000 | 1,628 |
| Other savings deposits (excluding MMDAs) | $7,061,000 | 4,408 |
| Total time deposits | $77,766,000 | 3,214 |
| Total time and savings deposits | $157,901,000 | 2,997 |
| Noninterest-bearing deposits | $24,034,000 | 2,672 |
| Interest-bearing deposits | $157,902,000 | 2,980 |
| Retail deposits | $170,082,000 | 2,822 |
| Estimated insured deposits | $160,405,000 | 2,902 |
| IRAs and Keogh plan accounts | $6,251,000 | 3,842 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| 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 | $176,825,000 | 3,053 |
| Deposits held in domestic offices | $176,825,000 | 3,052 |
| Individuals, partnerships, and corporations | $142,903,000 | 3,337 |
| U.S. Government | $8,000 | 2,374 |
| States and political subdivisions in the U.S. | $12,266,000 | 2,487 |
| Commercial banks and other depository institutions in U.S. | $21,648,000 | 439 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,848,000 | 3,268 |
| Demand deposits | $22,574,000 | 2,379 |
| Nontransaction accounts | $143,977,000 | 2,884 |
| Money market deposit accounts (MMDAs) | $60,604,000 | 1,610 |
| Other savings deposits (excluding MMDAs) | $7,264,000 | 4,231 |
| Total time deposits | $76,109,000 | 3,304 |
| Total time and savings deposits | $154,251,000 | 3,022 |
| Noninterest-bearing deposits | $22,574,000 | 2,901 |
| Interest-bearing deposits | $154,251,000 | 3,009 |
| Retail deposits | $139,385,000 | 3,015 |
| Estimated insured deposits | $158,899,000 | 2,910 |
| IRAs and Keogh plan accounts | $6,293,000 | 3,816 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| 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 | $177,181,000 | 3,046 |
| Deposits held in domestic offices | $177,181,000 | 3,044 |
| Individuals, partnerships, and corporations | $157,387,000 | 3,069 |
| U.S. Government | $7,000 | 2,094 |
| States and political subdivisions in the U.S. | $8,589,000 | 3,044 |
| Commercial banks and other depository institutions in U.S. | $11,198,000 | 689 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,127,000 | 2,681 |
| Demand deposits | $27,451,000 | 1,733 |
| Nontransaction accounts | $140,054,000 | 2,975 |
| Money market deposit accounts (MMDAs) | $60,450,000 | 1,580 |
| Other savings deposits (excluding MMDAs) | $7,984,000 | 4,038 |
| Total time deposits | $71,620,000 | 3,535 |
| Total time and savings deposits | $149,730,000 | 3,107 |
| Noninterest-bearing deposits | $27,451,000 | 2,332 |
| Interest-bearing deposits | $149,730,000 | 3,081 |
| Retail deposits | $151,695,000 | 2,784 |
| Estimated insured deposits | $158,120,000 | 2,928 |
| IRAs and Keogh plan accounts | $6,853,000 | 3,619 |
| Brokered deposits | $4,477,000 | 2,614 |
| Fully insured brokered deposits | $4,477,000 | 2,252 |
| 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 | $172,002,000 | 3,123 |
| Deposits held in domestic offices | $172,002,000 | 3,121 |
| Individuals, partnerships, and corporations | $149,721,000 | 3,210 |
| U.S. Government | $4,000 | 2,482 |
| States and political subdivisions in the U.S. | $12,375,000 | 2,376 |
| Commercial banks and other depository institutions in U.S. | $9,902,000 | 749 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,117,000 | 3,140 |
| Demand deposits | $22,507,000 | 2,282 |
| Nontransaction accounts | $139,885,000 | 2,979 |
| Money market deposit accounts (MMDAs) | $42,831,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $7,701,000 | 4,126 |
| Total time deposits | $89,353,000 | 2,980 |
| Total time and savings deposits | $149,495,000 | 3,118 |
| Noninterest-bearing deposits | $22,507,000 | 2,817 |
| Interest-bearing deposits | $149,495,000 | 3,095 |
| Retail deposits | $138,142,000 | 3,025 |
| Estimated insured deposits | $129,116,000 | 3,056 |
| IRAs and Keogh plan accounts | $7,066,000 | 3,533 |
| Brokered deposits | $9,217,000 | 2,167 |
| Fully insured brokered deposits | $9,217,000 | 1,872 |
| 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 | $162,182,000 | 3,277 |
| Deposits held in domestic offices | $162,182,000 | 3,275 |
| Individuals, partnerships, and corporations | $138,614,000 | 3,383 |
| U.S. Government | $4,000 | 2,542 |
| States and political subdivisions in the U.S. | $12,928,000 | 2,385 |
| Commercial banks and other depository institutions in U.S. | $10,636,000 | 712 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,491,000 | 2,967 |
| Demand deposits | $22,371,000 | 2,272 |
| Nontransaction accounts | $128,691,000 | 3,170 |
| Money market deposit accounts (MMDAs) | $23,102,000 | 2,935 |
| Other savings deposits (excluding MMDAs) | $7,560,000 | 4,160 |
| Total time deposits | $98,029,000 | 2,757 |
| Total time and savings deposits | $139,811,000 | 3,266 |
| Noninterest-bearing deposits | $22,371,000 | 2,813 |
| Interest-bearing deposits | $139,811,000 | 3,252 |
| Retail deposits | $123,134,000 | 3,303 |
| Estimated insured deposits | $124,731,000 | 3,147 |
| IRAs and Keogh plan accounts | $7,060,000 | 3,473 |
| Brokered deposits | $9,236,000 | 2,230 |
| Fully insured brokered deposits | $9,236,000 | 1,968 |
| 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 | $151,429,000 | 3,392 |
| Deposits held in domestic offices | $151,429,000 | 3,390 |
| Individuals, partnerships, and corporations | $128,004,000 | 3,566 |
| U.S. Government | $7,000 | 2,741 |
| States and political subdivisions in the U.S. | $13,769,000 | 2,237 |
| Commercial banks and other depository institutions in U.S. | $9,649,000 | 687 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,474,000 | 2,947 |
| Demand deposits | $22,167,000 | 2,333 |
| Nontransaction accounts | $117,955,000 | 3,316 |
| Money market deposit accounts (MMDAs) | $17,305,000 | 3,412 |
| Other savings deposits (excluding MMDAs) | $7,457,000 | 4,060 |
| Total time deposits | $93,193,000 | 2,818 |
| Total time and savings deposits | $129,262,000 | 3,386 |
| Noninterest-bearing deposits | $22,167,000 | 2,865 |
| Interest-bearing deposits | $129,262,000 | 3,382 |
| Retail deposits | $116,632,000 | 3,418 |
| Estimated insured deposits | $99,693,000 | 3,735 |
| IRAs and Keogh plan accounts | $5,594,000 | 3,897 |
| Brokered deposits | $14,624,000 | 1,821 |
| Fully insured brokered deposits | $14,624,000 | 1,687 |
| 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 | $141,007,000 | 3,522 |
| Deposits held in domestic offices | $141,007,000 | 3,519 |
| Individuals, partnerships, and corporations | $121,652,000 | 3,669 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $12,919,000 | 2,229 |
| Commercial banks and other depository institutions in U.S. | $6,432,000 | 803 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,905,000 | 2,611 |
| Demand deposits | $25,670,000 | 1,868 |
| Nontransaction accounts | $105,102,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $19,416,000 | 3,205 |
| Other savings deposits (excluding MMDAs) | $7,493,000 | 4,081 |
| Total time deposits | $78,193,000 | 3,231 |
| Total time and savings deposits | $115,337,000 | 3,646 |
| Noninterest-bearing deposits | $25,670,000 | 2,445 |
| Interest-bearing deposits | $115,337,000 | 3,658 |
| Retail deposits | $108,498,000 | 3,568 |
| Estimated insured deposits | $106,706,000 | 3,506 |
| IRAs and Keogh plan accounts | $4,874,000 | 4,196 |
| Brokered deposits | $7,313,000 | 2,192 |
| Fully insured brokered deposits | $7,313,000 | 2,074 |
| 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 | $138,380,000 | 3,577 |
| Deposits held in domestic offices | $138,380,000 | 3,574 |
| Individuals, partnerships, and corporations | $125,615,000 | 3,573 |
| U.S. Government | $17,000 | 1,601 |
| States and political subdivisions in the U.S. | $10,569,000 | 2,630 |
| Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,287 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,886,000 | 2,605 |
| Demand deposits | $26,619,000 | 1,855 |
| Nontransaction accounts | $101,494,000 | 3,659 |
| Money market deposit accounts (MMDAs) | $21,606,000 | 3,031 |
| Other savings deposits (excluding MMDAs) | $7,653,000 | 4,070 |
| Total time deposits | $72,235,000 | 3,420 |
| Total time and savings deposits | $111,761,000 | 3,724 |
| Noninterest-bearing deposits | $26,619,000 | 2,420 |
| Interest-bearing deposits | $111,761,000 | 3,740 |
| Retail deposits | $103,120,000 | 3,720 |
| Estimated insured deposits | $103,453,000 | 3,569 |
| IRAs and Keogh plan accounts | $5,224,000 | 4,006 |
| Brokered deposits | $1,540,000 | 2,822 |
| Fully insured brokered deposits | $1,540,000 | 2,629 |
| 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 | $143,263,000 | 3,517 |
| Deposits held in domestic offices | $143,263,000 | 3,514 |
| Individuals, partnerships, and corporations | $121,517,000 | 3,687 |
| U.S. Government | $6,000 | 2,560 |
| States and political subdivisions in the U.S. | $15,896,000 | 1,930 |
| Commercial banks and other depository institutions in U.S. | $5,844,000 | 765 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,398,000 | 2,746 |
| Demand deposits | $24,783,000 | 2,029 |
| Nontransaction accounts | $107,865,000 | 3,512 |
| Money market deposit accounts (MMDAs) | $23,966,000 | 2,840 |
| Other savings deposits (excluding MMDAs) | $7,432,000 | 4,092 |
| Total time deposits | $76,467,000 | 3,261 |
| Total time and savings deposits | $118,480,000 | 3,595 |
| Noninterest-bearing deposits | $24,783,000 | 2,560 |
| Interest-bearing deposits | $118,480,000 | 3,598 |
| Retail deposits | $107,644,000 | 3,618 |
| Estimated insured deposits | $109,494,000 | 3,417 |
| IRAs and Keogh plan accounts | $5,334,000 | 3,953 |
| Brokered deposits | $1,576,000 | 2,774 |
| Fully insured brokered deposits | $1,576,000 | 2,575 |
| 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 | $130,934,000 | 3,710 |
| Deposits held in domestic offices | $130,934,000 | 3,708 |
| Individuals, partnerships, and corporations | $106,783,000 | 4,025 |
| U.S. Government | $55,000 | 1,221 |
| States and political subdivisions in the U.S. | $18,252,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $5,844,000 | 701 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,287,000 | 2,662 |
| Demand deposits | $24,999,000 | 2,031 |
| Nontransaction accounts | $94,647,000 | 3,799 |
| Money market deposit accounts (MMDAs) | $20,766,000 | 3,056 |
| Other savings deposits (excluding MMDAs) | $7,141,000 | 4,090 |
| Total time deposits | $66,740,000 | 3,615 |
| Total time and savings deposits | $105,935,000 | 3,831 |
| Noninterest-bearing deposits | $24,999,000 | 2,561 |
| Interest-bearing deposits | $105,935,000 | 3,835 |
| Retail deposits | $100,564,000 | 3,763 |
| Estimated insured deposits | $99,230,000 | 3,631 |
| IRAs and Keogh plan accounts | $1,034,000 | 7,045 |
| Brokered deposits | $1,450,000 | 2,795 |
| Fully insured brokered deposits | $1,450,000 | 2,590 |
| 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 | $128,525,000 | 3,734 |
| Deposits held in domestic offices | $128,525,000 | 3,732 |
| Individuals, partnerships, and corporations | $103,504,000 | 4,087 |
| U.S. Government | $15,000 | 1,700 |
| States and political subdivisions in the U.S. | $19,034,000 | 1,500 |
| Commercial banks and other depository institutions in U.S. | $5,972,000 | 650 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,897,000 | 2,438 |
| Demand deposits | $27,231,000 | 1,788 |
| Nontransaction accounts | $90,628,000 | 3,913 |
| Money market deposit accounts (MMDAs) | $20,589,000 | 3,055 |
| Other savings deposits (excluding MMDAs) | $7,519,000 | 4,039 |
| Total time deposits | $62,520,000 | 3,766 |
| Total time and savings deposits | $101,294,000 | 3,949 |
| Noninterest-bearing deposits | $27,231,000 | 2,331 |
| Interest-bearing deposits | $101,294,000 | 3,949 |
| Retail deposits | $100,832,000 | 3,738 |
| Estimated insured deposits | $95,748,000 | 3,721 |
| IRAs and Keogh plan accounts | $4,799,000 | 4,193 |
| Brokered deposits | $1,429,000 | 2,792 |
| Fully insured brokered deposits | $1,429,000 | 2,575 |
| 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 | $123,811,000 | 3,846 |
| Deposits held in domestic offices | $123,811,000 | 3,844 |
| Individuals, partnerships, and corporations | $101,949,000 | 4,140 |
| U.S. Government | $17,000 | 1,689 |
| States and political subdivisions in the U.S. | $15,607,000 | 1,793 |
| Commercial banks and other depository institutions in U.S. | $6,238,000 | 671 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,682,000 | 2,492 |
| Demand deposits | $29,219,000 | 1,787 |
| Nontransaction accounts | $84,129,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $18,516,000 | 3,228 |
| Other savings deposits (excluding MMDAs) | $8,110,000 | 3,972 |
| Total time deposits | $57,503,000 | 3,995 |
| Total time and savings deposits | $94,592,000 | 4,133 |
| Noninterest-bearing deposits | $29,219,000 | 2,300 |
| Interest-bearing deposits | $94,592,000 | 4,144 |
| Retail deposits | $99,536,000 | 3,806 |
| Estimated insured deposits | $77,962,000 | 4,338 |
| IRAs and Keogh plan accounts | $4,661,000 | 4,275 |
| Brokered deposits | $1,379,000 | 2,817 |
| Fully insured brokered deposits | $1,379,000 | 2,588 |
| 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 | $115,979,000 | 4,026 |
| Deposits held in domestic offices | $115,979,000 | 4,025 |
| Individuals, partnerships, and corporations | $100,549,000 | 4,179 |
| U.S. Government | $10,000 | 2,236 |
| States and political subdivisions in the U.S. | $7,710,000 | 3,120 |
| Commercial banks and other depository institutions in U.S. | $7,710,000 | 588 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,385,000 | 2,749 |
| Demand deposits | $27,860,000 | 1,937 |
| Nontransaction accounts | $78,594,000 | 4,251 |
| Money market deposit accounts (MMDAs) | $15,917,000 | 3,544 |
| Other savings deposits (excluding MMDAs) | $8,641,000 | 3,872 |
| Total time deposits | $54,036,000 | 4,142 |
| Total time and savings deposits | $88,119,000 | 4,324 |
| Noninterest-bearing deposits | $27,860,000 | 2,402 |
| Interest-bearing deposits | $88,119,000 | 4,339 |
| Retail deposits | $99,004,000 | 3,827 |
| Estimated insured deposits | $80,904,000 | 4,221 |
| IRAs and Keogh plan accounts | $4,659,000 | 4,231 |
| Brokered deposits | $4,029,000 | 2,243 |
| Fully insured brokered deposits | $4,029,000 | 2,051 |
| 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 | $125,281,000 | 3,800 |
| Deposits held in domestic offices | $125,281,000 | 3,798 |
| Individuals, partnerships, and corporations | $97,733,000 | 4,224 |
| U.S. Government | $44,000 | 1,440 |
| States and political subdivisions in the U.S. | $17,318,000 | 1,667 |
| Commercial banks and other depository institutions in U.S. | $10,186,000 | 504 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,678,000 | 2,673 |
| Demand deposits | $27,181,000 | 2,055 |
| Nontransaction accounts | $86,603,000 | 3,950 |
| Money market deposit accounts (MMDAs) | $14,142,000 | 3,740 |
| Other savings deposits (excluding MMDAs) | $8,782,000 | 3,809 |
| Total time deposits | $63,679,000 | 3,623 |
| Total time and savings deposits | $98,100,000 | 3,971 |
| Noninterest-bearing deposits | $27,181,000 | 2,518 |
| Interest-bearing deposits | $98,100,000 | 3,987 |
| Retail deposits | $101,309,000 | 3,665 |
| Estimated insured deposits | $85,302,000 | 4,017 |
| IRAs and Keogh plan accounts | $4,212,000 | 4,452 |
| Brokered deposits | $5,644,000 | 2,012 |
| Fully insured brokered deposits | $5,644,000 | 1,797 |
| 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 | $120,311,000 | 3,858 |
| Deposits held in domestic offices | $120,311,000 | 3,854 |
| Individuals, partnerships, and corporations | $100,655,000 | 4,095 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $9,842,000 | 2,505 |
| Commercial banks and other depository institutions in U.S. | $9,803,000 | 509 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,498,000 | 2,444 |
| Demand deposits | $31,489,000 | 1,712 |
| Nontransaction accounts | $78,813,000 | 4,161 |
| Money market deposit accounts (MMDAs) | $12,620,000 | 3,948 |
| Other savings deposits (excluding MMDAs) | $9,247,000 | 3,757 |
| Total time deposits | $56,946,000 | 3,882 |
| Total time and savings deposits | $88,822,000 | 4,194 |
| Noninterest-bearing deposits | $31,489,000 | 2,166 |
| Interest-bearing deposits | $88,822,000 | 4,209 |
| Retail deposits | $103,450,000 | 3,555 |
| Estimated insured deposits | $84,780,000 | 4,005 |
| IRAs and Keogh plan accounts | $4,185,000 | 4,427 |
| Brokered deposits | $6,127,000 | 1,924 |
| Fully insured brokered deposits | $6,127,000 | 1,716 |
| 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 | $123,171,000 | 3,762 |
| Deposits held in domestic offices | $123,171,000 | 3,759 |
| Individuals, partnerships, and corporations | $102,439,000 | 4,018 |
| U.S. Government | $28,000 | 1,373 |
| States and political subdivisions in the U.S. | $10,857,000 | 2,341 |
| Commercial banks and other depository institutions in U.S. | $9,847,000 | 530 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,698,000 | 2,429 |
| Demand deposits | $32,075,000 | 1,793 |
| Nontransaction accounts | $79,473,000 | 4,088 |
| Money market deposit accounts (MMDAs) | $11,727,000 | 4,102 |
| Other savings deposits (excluding MMDAs) | $9,809,000 | 3,682 |
| Total time deposits | $57,937,000 | 3,721 |
| Total time and savings deposits | $91,096,000 | 4,097 |
| Noninterest-bearing deposits | $32,075,000 | 2,184 |
| Interest-bearing deposits | $91,096,000 | 4,115 |
| Retail deposits | $106,830,000 | 3,465 |
| Estimated insured deposits | $85,646,000 | 3,954 |
| IRAs and Keogh plan accounts | $4,100,000 | 4,473 |
| Brokered deposits | $8,226,000 | 1,624 |
| Fully insured brokered deposits | $8,226,000 | 1,437 |
| 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 | $117,863,000 | 3,875 |
| Deposits held in domestic offices | $117,863,000 | 3,871 |
| Individuals, partnerships, and corporations | $100,254,000 | 4,069 |
| U.S. Government | $20,000 | 1,653 |
| States and political subdivisions in the U.S. | $11,942,000 | 2,205 |
| Commercial banks and other depository institutions in U.S. | $5,647,000 | 731 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,510,000 | 2,454 |
| Demand deposits | $31,013,000 | 1,890 |
| Nontransaction accounts | $73,353,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $9,063,000 | 4,628 |
| Other savings deposits (excluding MMDAs) | $10,465,000 | 3,611 |
| Total time deposits | $53,825,000 | 3,843 |
| Total time and savings deposits | $86,850,000 | 4,244 |
| Noninterest-bearing deposits | $31,013,000 | 2,242 |
| Interest-bearing deposits | $86,850,000 | 4,262 |
| Retail deposits | $98,423,000 | 3,686 |
| Estimated insured deposits | $82,383,000 | 4,050 |
| IRAs and Keogh plan accounts | $4,180,000 | 4,360 |
| Brokered deposits | $9,642,000 | 1,401 |
| Fully insured brokered deposits | $9,642,000 | 1,232 |
| 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 | $112,371,000 | 4,008 |
| Deposits held in domestic offices | $112,371,000 | 4,005 |
| Individuals, partnerships, and corporations | $93,498,000 | 4,255 |
| U.S. Government | $31,000 | 1,945 |
| States and political subdivisions in the U.S. | $15,176,000 | 1,774 |
| Commercial banks and other depository institutions in U.S. | $3,666,000 | 913 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,998,000 | 2,372 |
| Demand deposits | $30,257,000 | 2,032 |
| Nontransaction accounts | $65,373,000 | 4,558 |
| Money market deposit accounts (MMDAs) | $8,572,000 | 4,753 |
| Other savings deposits (excluding MMDAs) | $11,216,000 | 3,476 |
| Total time deposits | $45,585,000 | 4,269 |
| Total time and savings deposits | $82,114,000 | 4,356 |
| Noninterest-bearing deposits | $30,257,000 | 2,365 |
| Interest-bearing deposits | $82,114,000 | 4,378 |
| Retail deposits | $95,983,000 | 3,764 |
| Estimated insured deposits | $78,467,000 | 4,172 |
| IRAs and Keogh plan accounts | $4,109,000 | 4,387 |
| Brokered deposits | $6,154,000 | 1,619 |
| Fully insured brokered deposits | $6,154,000 | 1,422 |
| 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 | $115,047,000 | 3,859 |
| Deposits held in domestic offices | $115,047,000 | 3,854 |
| Individuals, partnerships, and corporations | $99,889,000 | 4,001 |
| U.S. Government | $12,000 | 2,284 |
| States and political subdivisions in the U.S. | $11,678,000 | 2,174 |
| Commercial banks and other depository institutions in U.S. | $3,468,000 | 966 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,869,000 | 2,076 |
| Demand deposits | $39,747,000 | 1,446 |
| Nontransaction accounts | $63,178,000 | 4,632 |
| Money market deposit accounts (MMDAs) | $9,887,000 | 4,431 |
| Other savings deposits (excluding MMDAs) | $11,290,000 | 3,498 |
| Total time deposits | $42,001,000 | 4,465 |
| Total time and savings deposits | $75,300,000 | 4,575 |
| Noninterest-bearing deposits | $39,747,000 | 1,779 |
| Interest-bearing deposits | $75,300,000 | 4,590 |
| Retail deposits | $98,815,000 | 3,624 |
| Estimated insured deposits | $76,144,000 | 4,232 |
| IRAs and Keogh plan accounts | $3,977,000 | 4,483 |
| Brokered deposits | $4,017,000 | 1,817 |
| Fully insured brokered deposits | $4,017,000 | 1,581 |
| 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 | $118,300,000 | 3,711 |
| Deposits held in domestic offices | $118,300,000 | 3,709 |
| Individuals, partnerships, and corporations | $105,704,000 | 3,771 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $9,318,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $3,268,000 | 1,023 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,666,000 | 1,901 |
| Demand deposits | $46,086,000 | 1,211 |
| Nontransaction accounts | $61,634,000 | 4,660 |
| Money market deposit accounts (MMDAs) | $10,719,000 | 4,259 |
| Other savings deposits (excluding MMDAs) | $11,114,000 | 3,583 |
| Total time deposits | $39,801,000 | 4,539 |
| Total time and savings deposits | $72,214,000 | 4,666 |
| Noninterest-bearing deposits | $46,086,000 | 1,492 |
| Interest-bearing deposits | $72,214,000 | 4,680 |
| Retail deposits | $103,046,000 | 3,478 |
| Estimated insured deposits | $73,206,000 | 4,315 |
| IRAs and Keogh plan accounts | $3,998,000 | 4,457 |
| Brokered deposits | $3,995,000 | 1,686 |
| Fully insured brokered deposits | $3,995,000 | 1,459 |
| 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 | $100,992,000 | 4,216 |
| Deposits held in domestic offices | $100,992,000 | 4,212 |
| Individuals, partnerships, and corporations | $88,034,000 | 4,328 |
| U.S. Government | $6,000 | 2,694 |
| States and political subdivisions in the U.S. | $8,991,000 | 2,729 |
| Commercial banks and other depository institutions in U.S. | $3,961,000 | 940 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,606,000 | 2,475 |
| Demand deposits | $35,446,000 | 1,642 |
| Nontransaction accounts | $55,386,000 | 5,005 |
| Money market deposit accounts (MMDAs) | $10,160,000 | 4,479 |
| Other savings deposits (excluding MMDAs) | $11,746,000 | 3,525 |
| Total time deposits | $33,480,000 | 5,043 |
| Total time and savings deposits | $65,546,000 | 5,006 |
| Noninterest-bearing deposits | $35,446,000 | 1,906 |
| Interest-bearing deposits | $65,546,000 | 5,039 |
| Retail deposits | $87,486,000 | 4,008 |
| Estimated insured deposits | $65,170,000 | 4,744 |
| IRAs and Keogh plan accounts | $4,022,000 | 4,453 |
| 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 | $95,497,000 | 4,361 |
| Deposits held in domestic offices | $95,497,000 | 4,357 |
| Individuals, partnerships, and corporations | $81,421,000 | 4,569 |
| U.S. Government | $167,000 | 572 |
| States and political subdivisions in the U.S. | $9,948,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $3,961,000 | 926 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,451,000 | 2,775 |
| Demand deposits | $30,256,000 | 1,960 |
| Nontransaction accounts | $54,046,000 | 5,048 |
| Money market deposit accounts (MMDAs) | $10,802,000 | 4,338 |
| Other savings deposits (excluding MMDAs) | $12,522,000 | 3,398 |
| Total time deposits | $30,722,000 | 5,252 |
| Total time and savings deposits | $65,241,000 | 4,993 |
| Noninterest-bearing deposits | $30,256,000 | 2,197 |
| Interest-bearing deposits | $65,241,000 | 5,029 |
| Retail deposits | $83,548,000 | 4,149 |
| Estimated insured deposits | $59,233,000 | 5,073 |
| IRAs and Keogh plan accounts | $4,285,000 | 4,302 |
| 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 | $99,265,000 | 4,197 |
| Deposits held in domestic offices | $99,265,000 | 4,194 |
| Individuals, partnerships, and corporations | $86,039,000 | 4,343 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $9,254,000 | 2,583 |
| Commercial banks and other depository institutions in U.S. | $3,961,000 | 929 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,561,000 | 2,361 |
| Demand deposits | $35,110,000 | 1,605 |
| Nontransaction accounts | $52,704,000 | 5,128 |
| Money market deposit accounts (MMDAs) | $10,978,000 | 4,298 |
| Other savings deposits (excluding MMDAs) | $12,353,000 | 3,427 |
| Total time deposits | $29,373,000 | 5,382 |
| Total time and savings deposits | $64,155,000 | 5,019 |
| Noninterest-bearing deposits | $35,110,000 | 1,859 |
| Interest-bearing deposits | $64,155,000 | 5,057 |
| Retail deposits | $87,846,000 | 3,941 |
| Estimated insured deposits | $65,029,000 | 4,708 |
| IRAs and Keogh plan accounts | $4,221,000 | 4,360 |
| 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 | $96,181,000 | 4,282 |
| Deposits held in domestic offices | $96,181,000 | 4,279 |
| Individuals, partnerships, and corporations | $84,426,000 | 4,398 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $7,293,000 | 3,072 |
| Commercial banks and other depository institutions in U.S. | $4,457,000 | 882 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,410,000 | 2,388 |
| Demand deposits | $35,609,000 | 1,577 |
| Nontransaction accounts | $49,771,000 | 5,317 |
| Money market deposit accounts (MMDAs) | $9,648,000 | 4,589 |
| Other savings deposits (excluding MMDAs) | $12,431,000 | 3,427 |
| Total time deposits | $27,692,000 | 5,606 |
| Total time and savings deposits | $60,572,000 | 5,223 |
| Noninterest-bearing deposits | $35,609,000 | 1,818 |
| Interest-bearing deposits | $60,572,000 | 5,261 |
| Retail deposits | $86,860,000 | 3,998 |
| Estimated insured deposits | $67,086,000 | 4,633 |
| IRAs and Keogh plan accounts | $4,369,000 | 4,296 |
| 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 | $94,613,000 | 4,336 |
| Deposits held in domestic offices | $94,613,000 | 4,332 |
| Individuals, partnerships, and corporations | $80,795,000 | 4,519 |
| U.S. Government | $20,000 | 1,770 |
| States and political subdivisions in the U.S. | $7,760,000 | 2,970 |
| Commercial banks and other depository institutions in U.S. | $6,038,000 | 752 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,632,000 | 2,663 |
| Demand deposits | $32,141,000 | 1,732 |
| Nontransaction accounts | $52,981,000 | 5,131 |
| Money market deposit accounts (MMDAs) | $9,917,000 | 4,527 |
| Other savings deposits (excluding MMDAs) | $12,228,000 | 3,460 |
| Total time deposits | $30,836,000 | 5,320 |
| Total time and savings deposits | $62,472,000 | 5,159 |
| Noninterest-bearing deposits | $32,141,000 | 1,943 |
| Interest-bearing deposits | $62,471,000 | 5,193 |
| Retail deposits | $84,139,000 | 4,103 |
| Estimated insured deposits | $59,434,000 | 5,111 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,278 |
| 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 | $95,825,000 | 4,273 |
| Deposits held in domestic offices | $95,825,000 | 4,270 |
| Individuals, partnerships, and corporations | $75,838,000 | 4,712 |
| U.S. Government | $84,000 | 1,136 |
| States and political subdivisions in the U.S. | $10,692,000 | 2,295 |
| Commercial banks and other depository institutions in U.S. | $9,211,000 | 557 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,243,000 | 2,699 |
| Demand deposits | $25,553,000 | 2,052 |
| Nontransaction accounts | $58,582,000 | 4,149 |
| Money market deposit accounts (MMDAs) | $9,965,000 | 4,036 |
| Other savings deposits (excluding MMDAs) | $12,477,000 | 2,860 |
| Total time deposits | $36,140,000 | 4,178 |
| Total time and savings deposits | $70,272,000 | 4,759 |
| Noninterest-bearing deposits | $25,553,000 | 2,384 |
| Interest-bearing deposits | $70,272,000 | 4,775 |
| Retail deposits | $82,876,000 | 4,134 |
| Estimated insured deposits | $67,234,000 | 4,655 |
| IRAs and Keogh plan accounts | $4,475,000 | 4,268 |
| 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 | $99,780,000 | 4,138 |
| Deposits held in domestic offices | $99,780,000 | 4,135 |
| Individuals, partnerships, and corporations | $79,331,000 | 4,557 |
| U.S. Government | $72,000 | 812 |
| States and political subdivisions in the U.S. | $10,869,000 | 2,160 |
| Commercial banks and other depository institutions in U.S. | $9,508,000 | 550 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,470,000 | 2,479 |
| Demand deposits | $28,774,000 | 1,779 |
| Nontransaction accounts | $60,310,000 | 4,079 |
| Money market deposit accounts (MMDAs) | $10,867,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $11,730,000 | 2,997 |
| Total time deposits | $37,713,000 | 4,082 |
| Total time and savings deposits | $71,006,000 | 4,715 |
| Noninterest-bearing deposits | $28,774,000 | 2,120 |
| Interest-bearing deposits | $71,006,000 | 4,729 |
| Retail deposits | $85,864,000 | 4,001 |
| Estimated insured deposits | $64,872,000 | 4,804 |
| IRAs and Keogh plan accounts | $4,435,000 | 4,354 |
| 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 | $106,559,000 | 3,930 |
| Deposits held in domestic offices | $106,559,000 | 3,928 |
| Individuals, partnerships, and corporations | $84,065,000 | 4,379 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $12,485,000 | 1,869 |
| Commercial banks and other depository institutions in U.S. | $10,005,000 | 516 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,489,000 | 2,231 |
| Demand deposits | $33,329,000 | 1,504 |
| Nontransaction accounts | $63,070,000 | 3,938 |
| Money market deposit accounts (MMDAs) | $11,174,000 | 3,765 |
| Other savings deposits (excluding MMDAs) | $11,123,000 | 3,064 |
| Total time deposits | $40,773,000 | 3,878 |
| Total time and savings deposits | $73,230,000 | 4,620 |
| Noninterest-bearing deposits | $33,329,000 | 1,818 |
| Interest-bearing deposits | $73,230,000 | 4,634 |
| Retail deposits | $90,292,000 | 3,856 |
| Estimated insured deposits | $64,577,000 | 4,828 |
| IRAs and Keogh plan accounts | $4,378,000 | 4,381 |
| 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 | $94,849,000 | 4,258 |
| Deposits held in domestic offices | $94,849,000 | 4,255 |
| Individuals, partnerships, and corporations | $76,749,000 | 4,647 |
| U.S. Government | $5,000 | 3,395 |
| States and political subdivisions in the U.S. | $13,830,000 | 1,752 |
| Commercial banks and other depository institutions in U.S. | $4,265,000 | 810 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,813,000 | 2,435 |
| Demand deposits | $28,675,000 | 1,696 |
| Nontransaction accounts | $56,036,000 | 4,304 |
| Money market deposit accounts (MMDAs) | $9,057,000 | 4,148 |
| Other savings deposits (excluding MMDAs) | $10,436,000 | 3,142 |
| Total time deposits | $36,543,000 | 4,211 |
| Total time and savings deposits | $66,174,000 | 4,932 |
| Noninterest-bearing deposits | $28,675,000 | 1,997 |
| Interest-bearing deposits | $66,174,000 | 4,944 |
| Retail deposits | $76,894,000 | 4,351 |
| Estimated insured deposits | $60,884,000 | 5,021 |
| IRAs and Keogh plan accounts | $4,191,000 | 4,478 |
| 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 | $86,415,000 | 4,534 |
| Deposits held in domestic offices | $86,415,000 | 4,529 |
| Individuals, partnerships, and corporations | $69,353,000 | 4,919 |
| U.S. Government | $46,000 | 1,760 |
| States and political subdivisions in the U.S. | $15,924,000 | 1,493 |
| Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,351 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,539,000 | 2,887 |
| Demand deposits | $22,689,000 | 2,142 |
| Nontransaction accounts | $53,876,000 | 4,364 |
| Money market deposit accounts (MMDAs) | $9,830,000 | 3,910 |
| Other savings deposits (excluding MMDAs) | $10,403,000 | 3,020 |
| Total time deposits | $33,643,000 | 4,476 |
| Total time and savings deposits | $63,726,000 | 5,006 |
| Noninterest-bearing deposits | $22,689,000 | 2,426 |
| Interest-bearing deposits | $63,726,000 | 5,026 |
| Retail deposits | $69,022,000 | 4,635 |
| Estimated insured deposits | $51,788,000 | 5,553 |
| IRAs and Keogh plan accounts | $4,395,000 | 4,282 |
| 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 | $77,934,000 | 4,757 |
| Deposits held in domestic offices | $77,934,000 | 4,752 |
| Individuals, partnerships, and corporations | $62,752,000 | 5,178 |
| U.S. Government | $6,000 | 3,991 |
| States and political subdivisions in the U.S. | $15,176,000 | 1,450 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,094,000 | 3,014 |
| Demand deposits | $20,496,000 | 2,328 |
| Nontransaction accounts | $47,840,000 | 4,641 |
| Money market deposit accounts (MMDAs) | $7,922,000 | 4,131 |
| Other savings deposits (excluding MMDAs) | $10,170,000 | 2,847 |
| Total time deposits | $29,748,000 | 4,881 |
| Total time and savings deposits | $57,438,000 | 5,250 |
| Noninterest-bearing deposits | $20,496,000 | 2,563 |
| Interest-bearing deposits | $57,438,000 | 5,273 |
| Retail deposits | $63,105,000 | 4,842 |
| Estimated insured deposits | $58,162,000 | 5,080 |
| IRAs and Keogh plan accounts | $4,779,000 | 3,981 |
| 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 | $64,749,000 | 5,261 |
| Deposits held in domestic offices | $64,749,000 | 5,257 |
| Individuals, partnerships, and corporations | $53,705,000 | 5,562 |
| U.S. Government | $2,000 | 4,825 |
| States and political subdivisions in the U.S. | $11,042,000 | 1,881 |
| 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 | $23,075,000 | 3,596 |
| Demand deposits | $15,050,000 | 2,910 |
| Nontransaction accounts | $41,674,000 | 4,959 |
| Money market deposit accounts (MMDAs) | $8,030,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $9,483,000 | 2,823 |
| Total time deposits | $24,161,000 | 5,539 |
| Total time and savings deposits | $49,699,000 | 5,612 |
| Noninterest-bearing deposits | $15,050,000 | 3,142 |
| Interest-bearing deposits | $49,699,000 | 5,665 |
| Retail deposits | $54,166,000 | 5,254 |
| Estimated insured deposits | $51,002,000 | 5,473 |
| IRAs and Keogh plan accounts | $4,550,000 | 4,077 |
| 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 | $60,276,000 | 5,549 |
| Deposits held in domestic offices | $60,276,000 | 5,546 |
| Individuals, partnerships, and corporations | $50,815,000 | 5,818 |
| U.S. Government | $33,000 | 1,934 |
| States and political subdivisions in the U.S. | $9,428,000 | 2,077 |
| 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 | $22,208,000 | 3,748 |
| Demand deposits | $12,749,000 | 3,341 |
| Nontransaction accounts | $38,068,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $7,615,000 | 3,972 |
| Other savings deposits (excluding MMDAs) | $9,642,000 | 2,991 |
| Total time deposits | $20,811,000 | 5,947 |
| Total time and savings deposits | $47,527,000 | 5,796 |
| Noninterest-bearing deposits | $12,749,000 | 3,550 |
| Interest-bearing deposits | $47,527,000 | 5,840 |
| Retail deposits | $52,715,000 | 5,441 |
| Estimated insured deposits | $50,208,000 | 5,614 |
| IRAs and Keogh plan accounts | $4,577,000 | 4,143 |
| 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 | $62,247,000 | 5,500 |
| Deposits held in domestic offices | $62,247,000 | 5,497 |
| Individuals, partnerships, and corporations | $50,330,000 | 5,928 |
| U.S. Government | $12,000 | 3,668 |
| States and political subdivisions in the U.S. | $11,905,000 | 1,498 |
| 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 | $21,709,000 | 3,910 |
| Demand deposits | $11,731,000 | 3,693 |
| Nontransaction accounts | $40,538,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $6,985,000 | 4,015 |
| Other savings deposits (excluding MMDAs) | $9,590,000 | 3,055 |
| Total time deposits | $23,963,000 | 5,541 |
| Total time and savings deposits | $50,516,000 | 5,639 |
| Noninterest-bearing deposits | $11,731,000 | 3,911 |
| Interest-bearing deposits | $50,516,000 | 5,684 |
| Retail deposits | $52,011,000 | 5,593 |
| Estimated insured deposits | $50,279,000 | 5,712 |
| IRAs and Keogh plan accounts | $4,797,000 | 4,108 |
| 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 | $57,429,000 | 5,842 |
| Deposits held in domestic offices | $57,429,000 | 5,834 |
| Individuals, partnerships, and corporations | $47,596,000 | 6,190 |
| U.S. Government | $11,000 | 4,479 |
| States and political subdivisions in the U.S. | $9,822,000 | 1,807 |
| 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 | $20,629,000 | 4,023 |
| Demand deposits | $11,398,000 | 3,673 |
| Nontransaction accounts | $36,800,000 | 5,379 |
| Money market deposit accounts (MMDAs) | $6,028,000 | 4,320 |
| Other savings deposits (excluding MMDAs) | $9,210,000 | 3,222 |
| Total time deposits | $21,562,000 | 5,960 |
| Total time and savings deposits | $46,031,000 | 6,010 |
| Noninterest-bearing deposits | $11,398,000 | 3,894 |
| Interest-bearing deposits | $46,031,000 | 6,066 |
| Retail deposits | $48,725,000 | 5,910 |
| Estimated insured deposits | $47,618,000 | 5,991 |
| IRAs and Keogh plan accounts | $4,703,000 | 4,319 |
| 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 | $56,777,000 | 6,080 |
| Deposits held in domestic offices | $56,777,000 | 6,071 |
| Individuals, partnerships, and corporations | $48,485,000 | 6,319 |
| U.S. Government | $151,000 | 2,483 |
| States and political subdivisions in the U.S. | $8,141,000 | 2,204 |
| 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 | $20,487,000 | 4,152 |
| Demand deposits | $11,411,000 | 3,802 |
| Nontransaction accounts | $36,290,000 | 5,506 |
| Money market deposit accounts (MMDAs) | $9,300,000 | 3,342 |
| Other savings deposits (excluding MMDAs) | $9,325,000 | 3,396 |
| Total time deposits | $17,665,000 | 6,780 |
| Total time and savings deposits | $45,366,000 | 6,273 |
| Noninterest-bearing deposits | $11,411,000 | 4,006 |
| Interest-bearing deposits | $45,366,000 | 6,351 |
| Retail deposits | $51,662,000 | 5,893 |
| Estimated insured deposits | $47,145,000 | 6,276 |
| IRAs and Keogh plan accounts | $4,555,000 | 4,648 |
| Brokered deposits | $0 | 1,325 |
| Fully insured brokered deposits | $0 | 1,264 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1995-12-31 | Rank | |
| Total deposits | $50,561,000 | 6,730 |
| Deposits held in domestic offices | $50,561,000 | 6,723 |
| Individuals, partnerships, and corporations | $44,545,000 | 6,830 |
| U.S. Government | $22,000 | 5,490 |
| States and political subdivisions in the U.S. | $5,994,000 | 2,838 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,370,000 | 4,595 |
| Demand deposits | $9,617,000 | 4,357 |
| Nontransaction accounts | $32,191,000 | 6,058 |
| Money market deposit accounts (MMDAs) | $7,068,000 | 4,159 |
| Other savings deposits (excluding MMDAs) | $8,530,000 | 3,771 |
| Total time deposits | $16,593,000 | 7,107 |
| Total time and savings deposits | $40,944,000 | 6,839 |
| Noninterest-bearing deposits | $9,617,000 | 4,579 |
| Interest-bearing deposits | $40,944,000 | 6,925 |
| Retail deposits | $46,116,000 | 6,558 |
| Estimated insured deposits | $44,671,000 | 6,712 |
| IRAs and Keogh plan accounts | $4,298,000 | 4,988 |
| Brokered deposits | $0 | 1,302 |
| Fully insured brokered deposits | $0 | 1,232 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1994-12-31 | Rank | |
| Total deposits | $48,906,000 | 6,905 |
| Deposits held in domestic offices | $48,906,000 | 6,898 |
| Individuals, partnerships, and corporations | $42,184,000 | 7,176 |
| U.S. Government | $24,000 | 5,698 |
| States and political subdivisions in the U.S. | $6,698,000 | 2,372 |
| Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,912,000 | 4,835 |
| Demand deposits | $9,018,000 | 4,620 |
| Nontransaction accounts | $30,994,000 | 6,178 |
| Money market deposit accounts (MMDAs) | $6,892,000 | 4,609 |
| Other savings deposits (excluding MMDAs) | $8,178,000 | 4,314 |
| Total time deposits | $15,924,000 | 6,951 |
| Total time and savings deposits | $39,888,000 | 7,028 |
| Noninterest-bearing deposits | $9,018,000 | 4,849 |
| Interest-bearing deposits | $39,888,000 | 7,103 |
| Retail deposits | $44,880,000 | 6,803 |
| Estimated insured deposits | $42,170,000 | 7,052 |
| IRAs and Keogh plan accounts | $3,917,000 | 5,289 |
| Brokered deposits | $0 | 1,189 |
| Fully insured brokered deposits | $0 | 1,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1993-12-31 | Rank | |
| Total deposits | $53,258,000 | 6,748 |
| Deposits held in domestic offices | $53,258,000 | 6,741 |
| Individuals, partnerships, and corporations | $44,133,000 | 7,201 |
| U.S. Government | $27,000 | 5,437 |
| States and political subdivisions in the U.S. | $9,098,000 | 1,653 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,041,000 | 4,620 |
| Demand deposits | $10,121,000 | 4,162 |
| Nontransaction accounts | $34,217,000 | 5,896 |
| Money market deposit accounts (MMDAs) | $8,891,000 | 4,188 |
| Other savings deposits (excluding MMDAs) | $7,691,000 | 4,697 |
| Total time deposits | $17,635,000 | 6,532 |
| Total time and savings deposits | $43,137,000 | 6,861 |
| Noninterest-bearing deposits | $10,121,000 | 4,406 |
| Interest-bearing deposits | $43,137,000 | 7,001 |
| Retail deposits | $47,996,000 | 6,787 |
| Estimated insured deposits | $42,718,000 | 7,294 |
| IRAs and Keogh plan accounts | $3,807,000 | 5,647 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $50,327,000 | 7,168 |
| Deposits held in domestic offices | $50,327,000 | 7,161 |
| Individuals, partnerships, and corporations | $42,414,000 | 7,718 |
| U.S. Government | $96,000 | 3,930 |
| States and political subdivisions in the U.S. | $7,817,000 | 1,855 |
| Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,530,000 | 5,335 |
| Demand deposits | $7,444,000 | 5,152 |
| Nontransaction accounts | $34,797,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $9,476,000 | 4,126 |
| Other savings deposits (excluding MMDAs) | $7,127,000 | 4,676 |
| Total time deposits | $18,194,000 | 6,627 |
| Total time and savings deposits | $42,883,000 | 7,274 |
| Noninterest-bearing deposits | $7,444,000 | 5,513 |
| Interest-bearing deposits | $42,883,000 | 7,263 |
| Retail deposits | $45,183,000 | 7,264 |
| Estimated insured deposits | $36,653,000 | 8,281 |
| IRAs and Keogh plan accounts | $3,682,000 | 6,062 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |