Home > COMMUNITY BANK OF THE CUMBERLANDS > Total Deposits
COMMUNITY BANK OF THE CUMBERLANDS, Total Deposits
| 2012-12-31 | Rank | |
| Total deposits | $151,699,000 | 3,359 |
| Deposits held in domestic offices | $151,699,000 | 3,358 |
| Individuals, partnerships, and corporations | $115,092,000 | 3,790 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $886,000 | 5,738 |
| Commercial banks and other depository institutions in U.S. | $35,721,000 | 277 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,464,000 | 4,065 |
| Demand deposits | $15,733,000 | 4,147 |
| Nontransaction accounts | $121,235,000 | 2,935 |
| Money market deposit accounts (MMDAs) | $10,897,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $7,126,000 | 4,595 |
| Total time deposits | $103,212,000 | 1,898 |
| Total time and savings deposits | $135,966,000 | 3,125 |
| Noninterest-bearing deposits | $15,732,000 | 4,385 |
| Interest-bearing deposits | $135,967,000 | 3,110 |
| Retail deposits | $147,089,000 | 3,211 |
| Estimated insured deposits | $148,198,000 | 3,061 |
| IRAs and Keogh plan accounts | $8,481,000 | 2,916 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $35,721,000 | 200 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $156,266,000 | 3,283 |
| Deposits held in domestic offices | $156,266,000 | 3,282 |
| Individuals, partnerships, and corporations | $112,805,000 | 3,838 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $804,000 | 5,830 |
| Commercial banks and other depository institutions in U.S. | $42,657,000 | 224 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,439,000 | 4,022 |
| Demand deposits | $13,985,000 | 4,275 |
| Nontransaction accounts | $127,827,000 | 2,885 |
| Money market deposit accounts (MMDAs) | $11,897,000 | 4,389 |
| Other savings deposits (excluding MMDAs) | $7,059,000 | 4,620 |
| Total time deposits | $108,871,000 | 1,855 |
| Total time and savings deposits | $142,281,000 | 3,041 |
| Noninterest-bearing deposits | $14,012,000 | 4,510 |
| Interest-bearing deposits | $142,254,000 | 3,014 |
| Retail deposits | $151,062,000 | 3,122 |
| Estimated insured deposits | $152,075,000 | 2,998 |
| IRAs and Keogh plan accounts | $8,038,000 | 3,090 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $42,657,000 | 169 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $154,387,000 | 3,313 |
| Deposits held in domestic offices | $154,387,000 | 3,312 |
| Individuals, partnerships, and corporations | $111,807,000 | 3,880 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $531,000 | 5,993 |
| Commercial banks and other depository institutions in U.S. | $42,049,000 | 235 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,168,000 | 4,051 |
| Demand deposits | $14,614,000 | 4,124 |
| Nontransaction accounts | $126,219,000 | 2,920 |
| Money market deposit accounts (MMDAs) | $11,916,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $7,186,000 | 4,578 |
| Total time deposits | $107,117,000 | 1,923 |
| Total time and savings deposits | $139,773,000 | 3,103 |
| Noninterest-bearing deposits | $14,615,000 | 4,375 |
| Interest-bearing deposits | $139,772,000 | 3,070 |
| Retail deposits | $149,717,000 | 3,143 |
| Estimated insured deposits | $148,505,000 | 3,055 |
| IRAs and Keogh plan accounts | $7,617,000 | 3,225 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $42,049,000 | 174 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $148,376,000 | 3,456 |
| Deposits held in domestic offices | $148,376,000 | 3,455 |
| Individuals, partnerships, and corporations | $112,128,000 | 3,905 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $709,000 | 5,941 |
| Commercial banks and other depository institutions in U.S. | $35,539,000 | 281 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,737,000 | 3,850 |
| Demand deposits | $17,039,000 | 3,702 |
| Nontransaction accounts | $117,639,000 | 3,134 |
| Money market deposit accounts (MMDAs) | $11,652,000 | 4,482 |
| Other savings deposits (excluding MMDAs) | $7,055,000 | 4,620 |
| Total time deposits | $98,932,000 | 2,137 |
| Total time and savings deposits | $131,337,000 | 3,295 |
| Noninterest-bearing deposits | $17,039,000 | 4,023 |
| Interest-bearing deposits | $131,337,000 | 3,267 |
| Retail deposits | $134,377,000 | 3,465 |
| Estimated insured deposits | $143,660,000 | 3,182 |
| IRAs and Keogh plan accounts | $7,348,000 | 3,316 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $35,539,000 | 211 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $146,014,000 | 3,460 |
| Deposits held in domestic offices | $146,014,000 | 3,459 |
| Individuals, partnerships, and corporations | $109,799,000 | 3,932 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $676,000 | 5,732 |
| Commercial banks and other depository institutions in U.S. | $35,539,000 | 271 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,587,000 | 3,869 |
| Demand deposits | $15,756,000 | 3,822 |
| Nontransaction accounts | $116,427,000 | 3,115 |
| Money market deposit accounts (MMDAs) | $11,732,000 | 4,410 |
| Other savings deposits (excluding MMDAs) | $7,490,000 | 4,375 |
| Total time deposits | $97,205,000 | 2,218 |
| Total time and savings deposits | $130,258,000 | 3,262 |
| Noninterest-bearing deposits | $15,756,000 | 4,102 |
| Interest-bearing deposits | $130,258,000 | 3,263 |
| Retail deposits | $133,052,000 | 3,455 |
| Estimated insured deposits | $141,490,000 | 3,180 |
| IRAs and Keogh plan accounts | $7,288,000 | 3,346 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $35,539,000 | 220 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $123,298,000 | 3,892 |
| Deposits held in domestic offices | $123,298,000 | 3,890 |
| Individuals, partnerships, and corporations | $109,141,000 | 3,964 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $617,000 | 5,758 |
| Commercial banks and other depository institutions in U.S. | $13,540,000 | 570 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,018,000 | 3,921 |
| Demand deposits | $14,092,000 | 4,026 |
| Nontransaction accounts | $95,280,000 | 3,680 |
| Money market deposit accounts (MMDAs) | $10,790,000 | 4,575 |
| Other savings deposits (excluding MMDAs) | $8,807,000 | 4,046 |
| Total time deposits | $75,683,000 | 2,871 |
| Total time and savings deposits | $109,206,000 | 3,726 |
| Noninterest-bearing deposits | $14,092,000 | 4,285 |
| Interest-bearing deposits | $109,206,000 | 3,740 |
| Retail deposits | $115,075,000 | 3,810 |
| Estimated insured deposits | $119,585,000 | 3,661 |
| IRAs and Keogh plan accounts | $7,160,000 | 3,430 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $13,540,000 | 495 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $116,117,000 | 4,072 |
| Deposits held in domestic offices | $116,117,000 | 4,070 |
| Individuals, partnerships, and corporations | $106,116,000 | 4,051 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $428,000 | 5,913 |
| Commercial banks and other depository institutions in U.S. | $9,573,000 | 734 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,655,000 | 3,913 |
| Demand deposits | $13,713,000 | 3,997 |
| Nontransaction accounts | $88,462,000 | 3,908 |
| Money market deposit accounts (MMDAs) | $9,724,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $8,162,000 | 4,177 |
| Total time deposits | $70,576,000 | 3,114 |
| Total time and savings deposits | $102,404,000 | 3,934 |
| Noninterest-bearing deposits | $13,713,000 | 4,266 |
| Interest-bearing deposits | $102,404,000 | 3,954 |
| Retail deposits | $110,867,000 | 3,934 |
| Estimated insured deposits | $113,055,000 | 3,822 |
| IRAs and Keogh plan accounts | $7,184,000 | 3,435 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $9,573,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $107,991,000 | 4,310 |
| Deposits held in domestic offices | $107,991,000 | 4,307 |
| Individuals, partnerships, and corporations | $107,601,000 | 4,038 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $390,000 | 5,954 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,550,000 | 4,023 |
| Demand deposits | $12,271,000 | 4,315 |
| Nontransaction accounts | $81,441,000 | 4,171 |
| Money market deposit accounts (MMDAs) | $12,714,000 | 4,281 |
| Other savings deposits (excluding MMDAs) | $7,227,000 | 4,439 |
| Total time deposits | $61,499,000 | 3,548 |
| Total time and savings deposits | $95,720,000 | 4,156 |
| Noninterest-bearing deposits | $12,272,000 | 4,546 |
| Interest-bearing deposits | $95,719,000 | 4,187 |
| Retail deposits | $103,151,000 | 4,169 |
| Estimated insured deposits | $102,018,000 | 4,145 |
| IRAs and Keogh plan accounts | $7,288,000 | 3,428 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $105,094,000 | 4,390 |
| Deposits held in domestic offices | $105,094,000 | 4,387 |
| Individuals, partnerships, and corporations | $104,698,000 | 4,125 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $396,000 | 6,005 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,913,000 | 4,201 |
| Demand deposits | $14,111,000 | 3,852 |
| Nontransaction accounts | $80,181,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $12,963,000 | 4,186 |
| Other savings deposits (excluding MMDAs) | $6,421,000 | 4,547 |
| Total time deposits | $60,797,000 | 3,653 |
| Total time and savings deposits | $90,983,000 | 4,302 |
| Noninterest-bearing deposits | $14,111,000 | 4,142 |
| Interest-bearing deposits | $90,983,000 | 4,325 |
| Retail deposits | $101,104,000 | 4,218 |
| Estimated insured deposits | $97,309,000 | 4,268 |
| IRAs and Keogh plan accounts | $7,194,000 | 3,453 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| 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 | $107,956,000 | 4,342 |
| Deposits held in domestic offices | $107,956,000 | 4,339 |
| Individuals, partnerships, and corporations | $107,435,000 | 4,091 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $521,000 | 6,017 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,162,000 | 4,067 |
| Demand deposits | $14,226,000 | 3,740 |
| Nontransaction accounts | $82,794,000 | 4,220 |
| Money market deposit accounts (MMDAs) | $14,192,000 | 4,071 |
| Other savings deposits (excluding MMDAs) | $7,988,000 | 4,115 |
| Total time deposits | $60,614,000 | 3,765 |
| Total time and savings deposits | $93,730,000 | 4,274 |
| Noninterest-bearing deposits | $14,226,000 | 4,060 |
| Interest-bearing deposits | $93,730,000 | 4,296 |
| Retail deposits | $103,717,000 | 4,156 |
| Estimated insured deposits | $102,740,000 | 4,075 |
| IRAs and Keogh plan accounts | $6,861,000 | 3,621 |
| 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 | $112,481,000 | 4,243 |
| Deposits held in domestic offices | $112,481,000 | 4,241 |
| Individuals, partnerships, and corporations | $111,877,000 | 3,981 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $604,000 | 6,021 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,297,000 | 4,006 |
| Demand deposits | $13,636,000 | 3,818 |
| Nontransaction accounts | $87,184,000 | 4,103 |
| Money market deposit accounts (MMDAs) | $14,177,000 | 4,047 |
| Other savings deposits (excluding MMDAs) | $7,696,000 | 4,184 |
| Total time deposits | $65,311,000 | 3,624 |
| Total time and savings deposits | $98,845,000 | 4,150 |
| Noninterest-bearing deposits | $13,636,000 | 4,130 |
| Interest-bearing deposits | $98,845,000 | 4,167 |
| Retail deposits | $108,740,000 | 4,014 |
| Estimated insured deposits | $102,430,000 | 4,097 |
| IRAs and Keogh plan accounts | $6,765,000 | 3,656 |
| 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 | $114,045,000 | 4,262 |
| Deposits held in domestic offices | $114,045,000 | 4,260 |
| Individuals, partnerships, and corporations | $113,350,000 | 3,985 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $695,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,401,000 | 4,162 |
| Demand deposits | $13,266,000 | 3,901 |
| Nontransaction accounts | $89,644,000 | 4,092 |
| Money market deposit accounts (MMDAs) | $13,607,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $7,213,000 | 4,356 |
| Total time deposits | $68,824,000 | 3,551 |
| Total time and savings deposits | $100,779,000 | 4,165 |
| Noninterest-bearing deposits | $13,266,000 | 4,211 |
| Interest-bearing deposits | $100,779,000 | 4,187 |
| Retail deposits | $108,712,000 | 4,051 |
| Estimated insured deposits | $105,249,000 | 4,063 |
| IRAs and Keogh plan accounts | $6,952,000 | 3,602 |
| 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 | $116,891,000 | 4,175 |
| Deposits held in domestic offices | $116,891,000 | 4,173 |
| Individuals, partnerships, and corporations | $116,160,000 | 3,905 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $731,000 | 6,067 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,568,000 | 4,079 |
| Demand deposits | $14,985,000 | 3,635 |
| Nontransaction accounts | $91,323,000 | 4,018 |
| Money market deposit accounts (MMDAs) | $13,081,000 | 4,167 |
| Other savings deposits (excluding MMDAs) | $6,351,000 | 4,550 |
| Total time deposits | $71,891,000 | 3,454 |
| Total time and savings deposits | $101,906,000 | 4,094 |
| Noninterest-bearing deposits | $14,985,000 | 3,976 |
| Interest-bearing deposits | $101,906,000 | 4,112 |
| Retail deposits | $77,317,000 | 4,639 |
| Estimated insured deposits | $109,052,000 | 3,939 |
| IRAs and Keogh plan accounts | $7,075,000 | 3,559 |
| 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 | $115,630,000 | 4,196 |
| Deposits held in domestic offices | $115,630,000 | 4,194 |
| Individuals, partnerships, and corporations | $114,917,000 | 3,924 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $713,000 | 6,105 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,279,000 | 3,762 |
| Demand deposits | $16,390,000 | 3,140 |
| Nontransaction accounts | $89,351,000 | 4,094 |
| Money market deposit accounts (MMDAs) | $11,085,000 | 4,459 |
| Other savings deposits (excluding MMDAs) | $7,195,000 | 4,256 |
| Total time deposits | $71,071,000 | 3,554 |
| Total time and savings deposits | $99,240,000 | 4,176 |
| Noninterest-bearing deposits | $16,390,000 | 3,561 |
| Interest-bearing deposits | $99,240,000 | 4,191 |
| Retail deposits | $76,321,000 | 4,648 |
| Estimated insured deposits | $106,724,000 | 4,001 |
| IRAs and Keogh plan accounts | $6,555,000 | 3,711 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| 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 | $116,967,000 | 4,166 |
| Deposits held in domestic offices | $116,967,000 | 4,163 |
| Individuals, partnerships, and corporations | $116,326,000 | 3,891 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $641,000 | 6,219 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,054,000 | 3,711 |
| Demand deposits | $17,876,000 | 2,940 |
| Nontransaction accounts | $89,913,000 | 4,082 |
| Money market deposit accounts (MMDAs) | $10,428,000 | 4,557 |
| Other savings deposits (excluding MMDAs) | $6,549,000 | 4,488 |
| Total time deposits | $72,936,000 | 3,539 |
| Total time and savings deposits | $99,091,000 | 4,176 |
| Noninterest-bearing deposits | $17,876,000 | 3,387 |
| Interest-bearing deposits | $99,091,000 | 4,191 |
| Retail deposits | $76,572,000 | 4,669 |
| Estimated insured deposits | $95,598,000 | 3,902 |
| IRAs and Keogh plan accounts | $6,345,000 | 3,775 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| 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 | $120,845,000 | 4,060 |
| Deposits held in domestic offices | $120,845,000 | 4,058 |
| Individuals, partnerships, and corporations | $120,192,000 | 3,793 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $653,000 | 6,223 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,841,000 | 4,393 |
| Demand deposits | $12,953,000 | 3,937 |
| Nontransaction accounts | $99,004,000 | 3,827 |
| Money market deposit accounts (MMDAs) | $16,058,000 | 3,692 |
| Other savings deposits (excluding MMDAs) | $6,204,000 | 4,591 |
| Total time deposits | $76,742,000 | 3,431 |
| Total time and savings deposits | $107,892,000 | 3,942 |
| Noninterest-bearing deposits | $12,953,000 | 4,235 |
| Interest-bearing deposits | $107,892,000 | 3,950 |
| Retail deposits | $78,445,000 | 4,594 |
| Estimated insured deposits | $98,332,000 | 3,837 |
| IRAs and Keogh plan accounts | $6,331,000 | 3,706 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| 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 | $116,205,000 | 4,103 |
| Deposits held in domestic offices | $116,205,000 | 4,101 |
| Individuals, partnerships, and corporations | $115,402,000 | 3,836 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $803,000 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,192,000 | 4,493 |
| Demand deposits | $12,303,000 | 4,157 |
| Nontransaction accounts | $95,013,000 | 3,861 |
| Money market deposit accounts (MMDAs) | $12,367,000 | 4,107 |
| Other savings deposits (excluding MMDAs) | $5,058,000 | 4,956 |
| Total time deposits | $77,588,000 | 3,305 |
| Total time and savings deposits | $103,902,000 | 3,959 |
| Noninterest-bearing deposits | $12,303,000 | 4,428 |
| Interest-bearing deposits | $103,902,000 | 3,976 |
| Retail deposits | $73,763,000 | 4,725 |
| Estimated insured deposits | $98,015,000 | 3,777 |
| IRAs and Keogh plan accounts | $6,398,000 | 3,601 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| 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 | $114,721,000 | 4,106 |
| Deposits held in domestic offices | $114,721,000 | 4,103 |
| Individuals, partnerships, and corporations | $114,074,000 | 3,833 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $647,000 | 6,237 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,104,000 | 4,426 |
| Demand deposits | $12,563,000 | 4,048 |
| Nontransaction accounts | $93,617,000 | 3,880 |
| Money market deposit accounts (MMDAs) | $10,212,000 | 4,517 |
| Other savings deposits (excluding MMDAs) | $8,326,000 | 3,852 |
| Total time deposits | $75,079,000 | 3,338 |
| Total time and savings deposits | $102,158,000 | 3,978 |
| Noninterest-bearing deposits | $12,563,000 | 4,345 |
| Interest-bearing deposits | $102,158,000 | 3,994 |
| Retail deposits | $74,347,000 | 4,669 |
| Estimated insured deposits | $99,043,000 | 3,725 |
| IRAs and Keogh plan accounts | $6,562,000 | 3,500 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $116,025,000 | 4,077 |
| Deposits held in domestic offices | $116,025,000 | 4,074 |
| Individuals, partnerships, and corporations | $115,408,000 | 3,824 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $617,000 | 6,256 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,189,000 | 4,070 |
| Demand deposits | $13,207,000 | 4,010 |
| Nontransaction accounts | $91,836,000 | 3,923 |
| Money market deposit accounts (MMDAs) | $7,115,000 | 5,199 |
| Other savings deposits (excluding MMDAs) | $7,898,000 | 3,994 |
| Total time deposits | $76,823,000 | 3,226 |
| Total time and savings deposits | $102,818,000 | 3,963 |
| Noninterest-bearing deposits | $13,207,000 | 4,303 |
| Interest-bearing deposits | $102,818,000 | 3,972 |
| Retail deposits | $75,526,000 | 4,630 |
| Estimated insured deposits | $100,114,000 | 3,668 |
| IRAs and Keogh plan accounts | $6,431,000 | 3,548 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $111,159,000 | 4,201 |
| Deposits held in domestic offices | $111,159,000 | 4,198 |
| Individuals, partnerships, and corporations | $110,519,000 | 3,951 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $640,000 | 6,247 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,033,000 | 4,501 |
| Demand deposits | $11,909,000 | 4,255 |
| Nontransaction accounts | $90,126,000 | 3,967 |
| Money market deposit accounts (MMDAs) | $6,367,000 | 5,371 |
| Other savings deposits (excluding MMDAs) | $6,624,000 | 4,362 |
| Total time deposits | $77,135,000 | 3,240 |
| Total time and savings deposits | $99,250,000 | 4,065 |
| Noninterest-bearing deposits | $11,909,000 | 4,517 |
| Interest-bearing deposits | $99,250,000 | 4,078 |
| Retail deposits | $71,229,000 | 4,791 |
| Estimated insured deposits | $98,189,000 | 3,714 |
| IRAs and Keogh plan accounts | $6,395,000 | 3,545 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $111,517,000 | 4,166 |
| Deposits held in domestic offices | $111,517,000 | 4,165 |
| Individuals, partnerships, and corporations | $110,402,000 | 3,918 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $1,115,000 | 5,944 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,985,000 | 4,376 |
| Demand deposits | $13,310,000 | 3,978 |
| Nontransaction accounts | $89,532,000 | 3,947 |
| Money market deposit accounts (MMDAs) | $7,003,000 | 5,141 |
| Other savings deposits (excluding MMDAs) | $5,193,000 | 4,833 |
| Total time deposits | $77,336,000 | 3,200 |
| Total time and savings deposits | $98,207,000 | 4,059 |
| Noninterest-bearing deposits | $13,310,000 | 4,270 |
| Interest-bearing deposits | $98,207,000 | 4,071 |
| Retail deposits | $71,440,000 | 4,752 |
| Estimated insured deposits | $98,066,000 | 3,664 |
| IRAs and Keogh plan accounts | $6,286,000 | 3,549 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $108,969,000 | 4,191 |
| Deposits held in domestic offices | $108,969,000 | 4,188 |
| Individuals, partnerships, and corporations | $107,844,000 | 3,961 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $1,125,000 | 5,897 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,587,000 | 4,300 |
| Demand deposits | $12,474,000 | 4,062 |
| Nontransaction accounts | $87,382,000 | 4,011 |
| Money market deposit accounts (MMDAs) | $6,418,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $4,928,000 | 5,016 |
| Total time deposits | $76,036,000 | 3,230 |
| Total time and savings deposits | $96,495,000 | 4,079 |
| Noninterest-bearing deposits | $12,474,000 | 4,348 |
| Interest-bearing deposits | $96,495,000 | 4,085 |
| Retail deposits | $69,250,000 | 4,812 |
| Estimated insured deposits | $94,205,000 | 3,761 |
| IRAs and Keogh plan accounts | $6,147,000 | 3,613 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $103,352,000 | 4,351 |
| Deposits held in domestic offices | $103,352,000 | 4,349 |
| Individuals, partnerships, and corporations | $102,248,000 | 4,129 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $1,104,000 | 5,978 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,996,000 | 4,253 |
| Demand deposits | $13,396,000 | 3,968 |
| Nontransaction accounts | $80,356,000 | 4,206 |
| Money market deposit accounts (MMDAs) | $6,885,000 | 5,157 |
| Other savings deposits (excluding MMDAs) | $5,193,000 | 5,020 |
| Total time deposits | $68,277,000 | 3,514 |
| Total time and savings deposits | $89,956,000 | 4,255 |
| Noninterest-bearing deposits | $13,396,000 | 4,241 |
| Interest-bearing deposits | $89,956,000 | 4,267 |
| Retail deposits | $67,605,000 | 4,909 |
| Estimated insured deposits | $89,154,000 | 3,962 |
| IRAs and Keogh plan accounts | $5,786,000 | 3,751 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $100,879,000 | 4,439 |
| Deposits held in domestic offices | $100,879,000 | 4,437 |
| Individuals, partnerships, and corporations | $99,778,000 | 4,203 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $1,101,000 | 6,041 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,101,000 | 4,487 |
| Demand deposits | $12,684,000 | 4,188 |
| Nontransaction accounts | $78,778,000 | 4,245 |
| Money market deposit accounts (MMDAs) | $6,879,000 | 5,155 |
| Other savings deposits (excluding MMDAs) | $5,642,000 | 4,862 |
| Total time deposits | $66,257,000 | 3,581 |
| Total time and savings deposits | $88,195,000 | 4,320 |
| Noninterest-bearing deposits | $12,684,000 | 4,411 |
| Interest-bearing deposits | $88,195,000 | 4,334 |
| Retail deposits | $66,036,000 | 5,012 |
| Estimated insured deposits | $87,533,000 | 3,995 |
| IRAs and Keogh plan accounts | $5,100,000 | 4,002 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $96,928,000 | 4,511 |
| Deposits held in domestic offices | $96,928,000 | 4,509 |
| Individuals, partnerships, and corporations | $95,779,000 | 4,275 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $1,149,000 | 6,003 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,942,000 | 5,073 |
| Demand deposits | $11,377,000 | 4,595 |
| Nontransaction accounts | $77,986,000 | 4,214 |
| Money market deposit accounts (MMDAs) | $7,435,000 | 4,966 |
| Other savings deposits (excluding MMDAs) | $5,368,000 | 4,943 |
| Total time deposits | $65,183,000 | 3,554 |
| Total time and savings deposits | $85,551,000 | 4,345 |
| Noninterest-bearing deposits | $11,443,000 | 4,783 |
| Interest-bearing deposits | $85,485,000 | 4,371 |
| Retail deposits | $62,446,000 | 5,081 |
| Estimated insured deposits | $84,453,000 | 4,038 |
| IRAs and Keogh plan accounts | $4,983,000 | 4,028 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $94,567,000 | 4,530 |
| Deposits held in domestic offices | $94,567,000 | 4,527 |
| Individuals, partnerships, and corporations | $93,480,000 | 4,310 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,087,000 | 6,049 |
| 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 | $19,459,000 | 4,891 |
| Demand deposits | $11,565,000 | 4,469 |
| Nontransaction accounts | $75,108,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $6,874,000 | 5,095 |
| Other savings deposits (excluding MMDAs) | $5,980,000 | 4,778 |
| Total time deposits | $62,254,000 | 3,636 |
| Total time and savings deposits | $83,002,000 | 4,384 |
| Noninterest-bearing deposits | $11,565,000 | 4,684 |
| Interest-bearing deposits | $83,002,000 | 4,407 |
| Retail deposits | $61,223,000 | 5,113 |
| Estimated insured deposits | $83,000,000 | 4,057 |
| IRAs and Keogh plan accounts | $4,822,000 | 4,095 |
| 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 | $90,078,000 | 4,662 |
| Deposits held in domestic offices | $90,078,000 | 4,658 |
| Individuals, partnerships, and corporations | $89,004,000 | 4,418 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,074,000 | 6,093 |
| 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 | $19,637,000 | 5,005 |
| Demand deposits | $11,449,000 | 4,646 |
| Nontransaction accounts | $70,441,000 | 4,409 |
| Money market deposit accounts (MMDAs) | $7,436,000 | 4,975 |
| Other savings deposits (excluding MMDAs) | $5,556,000 | 5,049 |
| Total time deposits | $57,449,000 | 3,743 |
| Total time and savings deposits | $78,629,000 | 4,523 |
| Noninterest-bearing deposits | $11,449,000 | 4,815 |
| Interest-bearing deposits | $78,629,000 | 4,547 |
| Retail deposits | $59,934,000 | 5,200 |
| Estimated insured deposits | $76,242,000 | 4,313 |
| IRAs and Keogh plan accounts | $4,519,000 | 4,225 |
| 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 | $86,554,000 | 4,788 |
| Deposits held in domestic offices | $86,554,000 | 4,784 |
| Individuals, partnerships, and corporations | $85,939,000 | 4,508 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $615,000 | 6,477 |
| 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 | $18,983,000 | 5,152 |
| Demand deposits | $11,173,000 | 4,690 |
| Nontransaction accounts | $67,571,000 | 4,508 |
| Money market deposit accounts (MMDAs) | $9,490,000 | 4,523 |
| Other savings deposits (excluding MMDAs) | $5,403,000 | 5,202 |
| Total time deposits | $52,678,000 | 3,911 |
| Total time and savings deposits | $75,381,000 | 4,652 |
| Noninterest-bearing deposits | $11,173,000 | 4,851 |
| Interest-bearing deposits | $75,381,000 | 4,673 |
| Retail deposits | $59,146,000 | 5,251 |
| Estimated insured deposits | $73,063,000 | 4,410 |
| IRAs and Keogh plan accounts | $3,976,000 | 4,505 |
| 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 | $80,829,000 | 4,994 |
| Deposits held in domestic offices | $80,829,000 | 4,991 |
| Individuals, partnerships, and corporations | $80,314,000 | 4,713 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $515,000 | 6,590 |
| 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 | $17,786,000 | 5,434 |
| Demand deposits | $11,327,000 | 4,734 |
| Nontransaction accounts | $63,043,000 | 4,662 |
| Money market deposit accounts (MMDAs) | $11,545,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $4,735,000 | 5,551 |
| Total time deposits | $46,763,000 | 4,200 |
| Total time and savings deposits | $69,502,000 | 4,878 |
| Noninterest-bearing deposits | $11,327,000 | 4,887 |
| Interest-bearing deposits | $69,502,000 | 4,896 |
| Retail deposits | $56,804,000 | 5,388 |
| Estimated insured deposits | $68,836,000 | 4,578 |
| IRAs and Keogh plan accounts | $3,333,000 | 4,924 |
| 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 | $79,284,000 | 5,012 |
| Deposits held in domestic offices | $79,284,000 | 5,008 |
| Individuals, partnerships, and corporations | $78,986,000 | 4,694 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $297,000 | 6,805 |
| 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 | $17,016,000 | 5,464 |
| Demand deposits | $9,609,000 | 5,129 |
| Nontransaction accounts | $62,268,000 | 4,677 |
| Money market deposit accounts (MMDAs) | $14,236,000 | 3,706 |
| Other savings deposits (excluding MMDAs) | $5,345,000 | 5,284 |
| Total time deposits | $42,687,000 | 4,422 |
| Total time and savings deposits | $69,675,000 | 4,815 |
| Noninterest-bearing deposits | $9,610,000 | 5,245 |
| Interest-bearing deposits | $69,674,000 | 4,833 |
| Retail deposits | $59,151,000 | 5,240 |
| Estimated insured deposits | $66,844,000 | 4,646 |
| IRAs and Keogh plan accounts | $3,116,000 | 5,110 |
| 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 | $70,858,000 | 5,299 |
| Deposits held in domestic offices | $70,858,000 | 5,297 |
| Individuals, partnerships, and corporations | $70,551,000 | 4,988 |
| U.S. Government | $1,000 | 3,938 |
| States and political subdivisions in the U.S. | $306,000 | 6,792 |
| 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 | $16,657,000 | 5,527 |
| Demand deposits | $10,462,000 | 4,812 |
| Nontransaction accounts | $54,201,000 | 5,057 |
| Money market deposit accounts (MMDAs) | $9,089,000 | 4,597 |
| Other savings deposits (excluding MMDAs) | $5,101,000 | 5,473 |
| Total time deposits | $40,012,000 | 4,524 |
| Total time and savings deposits | $60,396,000 | 5,238 |
| Noninterest-bearing deposits | $10,462,000 | 4,917 |
| Interest-bearing deposits | $60,396,000 | 5,276 |
| Retail deposits | $52,802,000 | 5,565 |
| Estimated insured deposits | $62,163,000 | 4,878 |
| IRAs and Keogh plan accounts | $3,017,000 | 5,161 |
| 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 | $67,737,000 | 5,486 |
| Deposits held in domestic offices | $67,737,000 | 5,482 |
| Individuals, partnerships, and corporations | $67,440,000 | 5,161 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $296,000 | 6,870 |
| 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 | $16,277,000 | 5,642 |
| Demand deposits | $10,746,000 | 4,703 |
| Nontransaction accounts | $51,460,000 | 5,248 |
| Money market deposit accounts (MMDAs) | $8,039,000 | 4,949 |
| Other savings deposits (excluding MMDAs) | $4,685,000 | 5,776 |
| Total time deposits | $38,736,000 | 4,577 |
| Total time and savings deposits | $56,991,000 | 5,471 |
| Noninterest-bearing deposits | $10,746,000 | 4,815 |
| Interest-bearing deposits | $56,991,000 | 5,504 |
| Retail deposits | $50,168,000 | 5,786 |
| Estimated insured deposits | $58,758,000 | 5,130 |
| IRAs and Keogh plan accounts | $2,937,000 | 5,281 |
| 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 | $61,531,000 | 5,805 |
| Deposits held in domestic offices | $61,531,000 | 5,803 |
| Individuals, partnerships, and corporations | $61,207,000 | 5,468 |
| U.S. Government | $1,000 | 4,236 |
| States and political subdivisions in the U.S. | $323,000 | 6,864 |
| 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 | $15,071,000 | 5,909 |
| Demand deposits | $9,411,000 | 5,147 |
| Nontransaction accounts | $46,460,000 | 5,541 |
| Money market deposit accounts (MMDAs) | $5,970,000 | 5,604 |
| Other savings deposits (excluding MMDAs) | $4,112,000 | 6,054 |
| Total time deposits | $36,378,000 | 4,705 |
| Total time and savings deposits | $52,120,000 | 5,715 |
| Noninterest-bearing deposits | $9,411,000 | 5,240 |
| Interest-bearing deposits | $52,120,000 | 5,752 |
| Retail deposits | $44,745,000 | 6,194 |
| Estimated insured deposits | $53,689,000 | 5,425 |
| IRAs and Keogh plan accounts | $2,635,000 | 5,559 |
| 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 | $58,752,000 | 5,893 |
| Deposits held in domestic offices | $58,752,000 | 5,890 |
| Individuals, partnerships, and corporations | $58,456,000 | 5,572 |
| U.S. Government | $1,000 | 4,042 |
| States and political subdivisions in the U.S. | $295,000 | 6,928 |
| 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 | $14,897,000 | 5,823 |
| Demand deposits | $9,567,000 | 4,961 |
| Nontransaction accounts | $43,855,000 | 5,678 |
| Money market deposit accounts (MMDAs) | $4,639,000 | 6,077 |
| Other savings deposits (excluding MMDAs) | $4,461,000 | 5,863 |
| Total time deposits | $34,755,000 | 4,862 |
| Total time and savings deposits | $49,185,000 | 5,883 |
| Noninterest-bearing deposits | $9,567,000 | 5,050 |
| Interest-bearing deposits | $49,185,000 | 5,919 |
| Retail deposits | $42,592,000 | 6,301 |
| Estimated insured deposits | $51,897,000 | 5,511 |
| IRAs and Keogh plan accounts | $2,531,000 | 5,725 |
| 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 | $55,575,000 | 6,102 |
| Deposits held in domestic offices | $55,575,000 | 6,100 |
| Individuals, partnerships, and corporations | $55,195,000 | 5,773 |
| U.S. Government | $1,000 | 4,228 |
| States and political subdivisions in the U.S. | $379,000 | 6,875 |
| 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 | $13,428,000 | 6,141 |
| Demand deposits | $8,290,000 | 5,409 |
| Nontransaction accounts | $42,147,000 | 5,820 |
| Money market deposit accounts (MMDAs) | $4,643,000 | 6,137 |
| Other savings deposits (excluding MMDAs) | $3,932,000 | 6,207 |
| Total time deposits | $33,572,000 | 4,979 |
| Total time and savings deposits | $47,285,000 | 6,045 |
| Noninterest-bearing deposits | $8,290,000 | 5,472 |
| Interest-bearing deposits | $47,285,000 | 6,073 |
| Retail deposits | $40,673,000 | 6,473 |
| Estimated insured deposits | $50,537,000 | 5,648 |
| IRAs and Keogh plan accounts | $2,561,000 | 5,768 |
| 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 | $57,059,000 | 6,036 |
| Deposits held in domestic offices | $57,059,000 | 6,033 |
| Individuals, partnerships, and corporations | $56,649,000 | 5,684 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $409,000 | 6,882 |
| 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 | $14,701,000 | 5,870 |
| Demand deposits | $9,642,000 | 4,864 |
| Nontransaction accounts | $42,358,000 | 5,848 |
| Money market deposit accounts (MMDAs) | $4,893,000 | 6,023 |
| Other savings deposits (excluding MMDAs) | $3,685,000 | 6,365 |
| Total time deposits | $33,780,000 | 5,004 |
| Total time and savings deposits | $47,417,000 | 6,062 |
| Noninterest-bearing deposits | $9,643,000 | 4,947 |
| Interest-bearing deposits | $47,416,000 | 6,095 |
| Retail deposits | $41,992,000 | 6,417 |
| Estimated insured deposits | $51,358,000 | 5,622 |
| IRAs and Keogh plan accounts | $2,416,000 | 5,908 |
| 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 | $56,570,000 | 6,073 |
| Deposits held in domestic offices | $56,570,000 | 6,071 |
| Individuals, partnerships, and corporations | $55,848,000 | 5,714 |
| U.S. Government | $1,000 | 4,559 |
| States and political subdivisions in the U.S. | $721,000 | 6,680 |
| 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 | $12,632,000 | 5,823 |
| Demand deposits | $8,290,000 | 5,082 |
| Nontransaction accounts | $43,938,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $6,108,000 | 5,021 |
| Other savings deposits (excluding MMDAs) | $3,202,000 | 5,896 |
| Total time deposits | $34,628,000 | 4,309 |
| Total time and savings deposits | $48,280,000 | 6,008 |
| Noninterest-bearing deposits | $8,290,000 | 5,460 |
| Interest-bearing deposits | $48,280,000 | 6,031 |
| Retail deposits | $41,609,000 | 6,461 |
| Estimated insured deposits | $51,057,000 | 5,639 |
| IRAs and Keogh plan accounts | $2,270,000 | 6,118 |
| 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 | $53,640,000 | 6,228 |
| Deposits held in domestic offices | $53,640,000 | 6,227 |
| Individuals, partnerships, and corporations | $52,923,000 | 5,898 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $716,000 | 6,674 |
| 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 | $10,688,000 | 6,141 |
| Demand deposits | $6,383,000 | 5,654 |
| Nontransaction accounts | $42,952,000 | 5,109 |
| Money market deposit accounts (MMDAs) | $5,156,000 | 5,329 |
| Other savings deposits (excluding MMDAs) | $3,995,000 | 5,436 |
| Total time deposits | $33,801,000 | 4,431 |
| Total time and savings deposits | $47,257,000 | 6,077 |
| Noninterest-bearing deposits | $6,383,000 | 6,049 |
| Interest-bearing deposits | $47,257,000 | 6,104 |
| Retail deposits | $38,468,000 | 6,688 |
| Estimated insured deposits | $49,587,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,147,000 | 6,317 |
| 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 | $54,809,000 | 6,150 |
| Deposits held in domestic offices | $54,809,000 | 6,149 |
| Individuals, partnerships, and corporations | $53,614,000 | 5,839 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $1,194,000 | 6,293 |
| 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 | $10,580,000 | 6,142 |
| Demand deposits | $6,780,000 | 5,478 |
| Nontransaction accounts | $44,229,000 | 5,015 |
| Money market deposit accounts (MMDAs) | $6,265,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $3,526,000 | 5,675 |
| Total time deposits | $34,438,000 | 4,411 |
| Total time and savings deposits | $48,029,000 | 6,043 |
| Noninterest-bearing deposits | $6,780,000 | 5,882 |
| Interest-bearing deposits | $48,029,000 | 6,071 |
| Retail deposits | $39,617,000 | 6,602 |
| Estimated insured deposits | $50,752,000 | 5,699 |
| IRAs and Keogh plan accounts | $2,370,000 | 6,092 |
| 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 | $55,856,000 | 6,062 |
| Deposits held in domestic offices | $55,856,000 | 6,061 |
| Individuals, partnerships, and corporations | $54,467,000 | 5,744 |
| U.S. Government | $1,000 | 4,461 |
| States and political subdivisions in the U.S. | $1,388,000 | 6,150 |
| 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 | $10,529,000 | 6,124 |
| Demand deposits | $6,980,000 | 5,305 |
| Nontransaction accounts | $45,327,000 | 4,934 |
| Money market deposit accounts (MMDAs) | $5,999,000 | 4,972 |
| Other savings deposits (excluding MMDAs) | $3,252,000 | 5,817 |
| Total time deposits | $36,076,000 | 4,247 |
| Total time and savings deposits | $48,876,000 | 5,970 |
| Noninterest-bearing deposits | $6,980,000 | 5,704 |
| Interest-bearing deposits | $48,876,000 | 5,999 |
| Retail deposits | $39,652,000 | 6,557 |
| Estimated insured deposits | $50,007,000 | 5,710 |
| IRAs and Keogh plan accounts | $2,420,000 | 5,989 |
| 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 | $57,774,000 | 5,919 |
| Deposits held in domestic offices | $57,774,000 | 5,916 |
| Individuals, partnerships, and corporations | $55,310,000 | 5,657 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $2,463,000 | 5,282 |
| 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 | $11,353,000 | 5,955 |
| Demand deposits | $8,015,000 | 4,957 |
| Nontransaction accounts | $46,421,000 | 4,816 |
| Money market deposit accounts (MMDAs) | $6,377,000 | 4,814 |
| Other savings deposits (excluding MMDAs) | $2,894,000 | 5,964 |
| Total time deposits | $37,150,000 | 4,150 |
| Total time and savings deposits | $49,759,000 | 5,858 |
| Noninterest-bearing deposits | $8,015,000 | 5,307 |
| Interest-bearing deposits | $49,759,000 | 5,887 |
| Retail deposits | $40,546,000 | 6,439 |
| Estimated insured deposits | $50,285,000 | 5,657 |
| IRAs and Keogh plan accounts | $2,384,000 | 6,000 |
| 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 | $41,680,000 | 6,927 |
| Deposits held in domestic offices | $41,680,000 | 6,925 |
| Individuals, partnerships, and corporations | $41,409,000 | 6,555 |
| U.S. Government | $2,000 | 4,716 |
| States and political subdivisions in the U.S. | $269,000 | 7,297 |
| 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 | $6,372,000 | 7,218 |
| Demand deposits | $4,179,000 | 6,597 |
| Nontransaction accounts | $35,308,000 | 5,588 |
| Money market deposit accounts (MMDAs) | $4,342,000 | 5,373 |
| Other savings deposits (excluding MMDAs) | $3,320,000 | 5,501 |
| Total time deposits | $27,646,000 | 5,114 |
| Total time and savings deposits | $37,501,000 | 6,707 |
| Noninterest-bearing deposits | $4,179,000 | 7,026 |
| Interest-bearing deposits | $37,501,000 | 6,744 |
| Retail deposits | $27,466,000 | 7,615 |
| Estimated insured deposits | $38,349,000 | 6,587 |
| IRAs and Keogh plan accounts | $1,361,000 | 7,258 |
| 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 |