Home > Commerce National Bank > Total Deposits
Commerce National Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $189,406,000 | 2,793 |
| Deposits held in domestic offices | $189,406,000 | 2,792 |
| Individuals, partnerships, and corporations | $166,905,000 | 2,830 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,659 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,747,000 | 1,964 |
| Demand deposits | $59,711,000 | 1,100 |
| Nontransaction accounts | $123,658,000 | 2,864 |
| Money market deposit accounts (MMDAs) | $25,990,000 | 3,018 |
| Other savings deposits (excluding MMDAs) | $410,000 | 6,627 |
| Total time deposits | $97,259,000 | 1,934 |
| Total time and savings deposits | $129,694,000 | 3,183 |
| Noninterest-bearing deposits | $59,711,000 | 1,554 |
| Interest-bearing deposits | $129,695,000 | 3,175 |
| Retail deposits | $94,873,000 | 4,276 |
| Estimated insured deposits | $66,799,000 | 4,975 |
| IRAs and Keogh plan accounts | $0 | 6,602 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $204,931,000 | 2,611 |
| Deposits held in domestic offices | $204,931,000 | 2,610 |
| Individuals, partnerships, and corporations | $182,431,000 | 2,634 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,444,000 | 1,858 |
| Demand deposits | $61,965,000 | 1,004 |
| Nontransaction accounts | $136,487,000 | 2,665 |
| Money market deposit accounts (MMDAs) | $38,117,000 | 2,376 |
| Other savings deposits (excluding MMDAs) | $245,000 | 6,715 |
| Total time deposits | $98,125,000 | 1,944 |
| Total time and savings deposits | $142,966,000 | 2,978 |
| Noninterest-bearing deposits | $61,965,000 | 1,441 |
| Interest-bearing deposits | $142,966,000 | 2,961 |
| Retail deposits | $109,897,000 | 3,902 |
| Estimated insured deposits | $69,880,000 | 4,922 |
| IRAs and Keogh plan accounts | $0 | 6,651 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $211,405,000 | 2,587 |
| Deposits held in domestic offices | $211,405,000 | 2,587 |
| Individuals, partnerships, and corporations | $188,905,000 | 2,587 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,230,000 | 1,870 |
| Demand deposits | $61,102,000 | 1,011 |
| Nontransaction accounts | $143,175,000 | 2,607 |
| Money market deposit accounts (MMDAs) | $42,894,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $205,000 | 6,794 |
| Total time deposits | $100,075,000 | 1,943 |
| Total time and savings deposits | $150,303,000 | 2,919 |
| Noninterest-bearing deposits | $61,102,000 | 1,465 |
| Interest-bearing deposits | $150,303,000 | 2,897 |
| Retail deposits | $114,502,000 | 3,853 |
| Estimated insured deposits | $69,978,000 | 4,964 |
| IRAs and Keogh plan accounts | $0 | 6,720 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $216,506,000 | 2,524 |
| Deposits held in domestic offices | $216,506,000 | 2,524 |
| Individuals, partnerships, and corporations | $194,006,000 | 2,522 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,170,000 | 1,780 |
| Demand deposits | $65,361,000 | 966 |
| Nontransaction accounts | $145,336,000 | 2,569 |
| Money market deposit accounts (MMDAs) | $42,673,000 | 2,186 |
| Other savings deposits (excluding MMDAs) | $286,000 | 6,829 |
| Total time deposits | $102,378,000 | 1,917 |
| Total time and savings deposits | $151,145,000 | 2,889 |
| Noninterest-bearing deposits | $65,361,000 | 1,392 |
| Interest-bearing deposits | $151,145,000 | 2,861 |
| Retail deposits | $117,293,000 | 3,797 |
| Estimated insured deposits | $88,919,000 | 4,443 |
| IRAs and Keogh plan accounts | $0 | 6,777 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $209,822,000 | 2,571 |
| Deposits held in domestic offices | $209,822,000 | 2,570 |
| Individuals, partnerships, and corporations | $187,322,000 | 2,587 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,650 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,768,000 | 1,757 |
| Demand deposits | $59,066,000 | 976 |
| Nontransaction accounts | $143,054,000 | 2,645 |
| Money market deposit accounts (MMDAs) | $39,518,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $300,000 | 6,918 |
| Total time deposits | $103,236,000 | 1,963 |
| Total time and savings deposits | $150,756,000 | 2,906 |
| Noninterest-bearing deposits | $59,066,000 | 1,462 |
| Interest-bearing deposits | $150,756,000 | 2,873 |
| Retail deposits | $110,200,000 | 3,941 |
| Estimated insured deposits | $85,134,000 | 4,559 |
| IRAs and Keogh plan accounts | $0 | 6,864 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $210,298,000 | 2,567 |
| Deposits held in domestic offices | $210,298,000 | 2,566 |
| Individuals, partnerships, and corporations | $187,799,000 | 2,569 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $72,853,000 | 1,538 |
| Demand deposits | $62,494,000 | 882 |
| Nontransaction accounts | $137,446,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $31,533,000 | 2,690 |
| Other savings deposits (excluding MMDAs) | $243,000 | 6,996 |
| Total time deposits | $105,669,000 | 1,956 |
| Total time and savings deposits | $147,805,000 | 2,965 |
| Noninterest-bearing deposits | $62,494,000 | 1,339 |
| Interest-bearing deposits | $147,804,000 | 2,928 |
| Retail deposits | $108,535,000 | 3,988 |
| Estimated insured deposits | $89,493,000 | 4,438 |
| IRAs and Keogh plan accounts | $0 | 6,923 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $205,326,000 | 2,646 |
| Deposits held in domestic offices | $205,326,000 | 2,645 |
| Individuals, partnerships, and corporations | $182,827,000 | 2,658 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,703 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,853,000 | 1,821 |
| Demand deposits | $57,194,000 | 959 |
| Nontransaction accounts | $140,474,000 | 2,730 |
| Money market deposit accounts (MMDAs) | $32,107,000 | 2,683 |
| Other savings deposits (excluding MMDAs) | $332,000 | 6,997 |
| Total time deposits | $108,035,000 | 1,952 |
| Total time and savings deposits | $148,133,000 | 3,017 |
| Noninterest-bearing deposits | $57,193,000 | 1,443 |
| Interest-bearing deposits | $148,133,000 | 2,976 |
| Retail deposits | $101,633,000 | 4,222 |
| Estimated insured deposits | $84,959,000 | 4,626 |
| IRAs and Keogh plan accounts | $0 | 6,985 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $206,688,000 | 2,600 |
| Deposits held in domestic offices | $206,688,000 | 2,599 |
| Individuals, partnerships, and corporations | $184,187,000 | 2,610 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,610 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,311,000 | 1,909 |
| Demand deposits | $52,145,000 | 1,045 |
| Nontransaction accounts | $146,376,000 | 2,631 |
| Money market deposit accounts (MMDAs) | $35,621,000 | 2,449 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,019 |
| Total time deposits | $110,405,000 | 1,949 |
| Total time and savings deposits | $154,542,000 | 2,839 |
| Noninterest-bearing deposits | $52,145,000 | 1,512 |
| Interest-bearing deposits | $154,543,000 | 2,834 |
| Retail deposits | $101,012,000 | 4,195 |
| Estimated insured deposits | $101,174,000 | 4,115 |
| IRAs and Keogh plan accounts | $0 | 7,019 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $213,401,000 | 2,495 |
| Deposits held in domestic offices | $213,401,000 | 2,495 |
| Individuals, partnerships, and corporations | $190,900,000 | 2,528 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,526 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,089,000 | 1,544 |
| Demand deposits | $57,431,000 | 855 |
| Nontransaction accounts | $146,311,000 | 2,668 |
| Money market deposit accounts (MMDAs) | $34,471,000 | 2,520 |
| Other savings deposits (excluding MMDAs) | $211,000 | 7,137 |
| Total time deposits | $111,631,000 | 1,993 |
| Total time and savings deposits | $155,969,000 | 2,820 |
| Noninterest-bearing deposits | $57,431,000 | 1,331 |
| Interest-bearing deposits | $155,970,000 | 2,814 |
| Retail deposits | $106,321,000 | 4,034 |
| Estimated insured deposits | $114,609,000 | 3,771 |
| IRAs and Keogh plan accounts | $0 | 7,095 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $223,136,000 | 2,405 |
| Deposits held in domestic offices | $223,136,000 | 2,405 |
| Individuals, partnerships, and corporations | $200,636,000 | 2,405 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,535 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,002,000 | 1,793 |
| Demand deposits | $51,144,000 | 938 |
| Nontransaction accounts | $164,134,000 | 2,453 |
| Money market deposit accounts (MMDAs) | $42,329,000 | 2,157 |
| Other savings deposits (excluding MMDAs) | $192,000 | 7,212 |
| Total time deposits | $121,612,000 | 1,870 |
| Total time and savings deposits | $171,992,000 | 2,638 |
| Noninterest-bearing deposits | $51,144,000 | 1,434 |
| Interest-bearing deposits | $171,992,000 | 2,605 |
| Retail deposits | $107,152,000 | 4,019 |
| Estimated insured deposits | $103,186,000 | 4,077 |
| IRAs and Keogh plan accounts | $0 | 7,164 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $259,850,000 | 2,088 |
| Deposits held in domestic offices | $259,850,000 | 2,086 |
| Individuals, partnerships, and corporations | $237,350,000 | 2,073 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,591 |
| 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 | $84,242,000 | 1,034 |
| Demand deposits | $73,475,000 | 602 |
| Nontransaction accounts | $175,608,000 | 2,355 |
| Money market deposit accounts (MMDAs) | $50,877,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $174,000 | 7,263 |
| Total time deposits | $124,556,000 | 1,880 |
| Total time and savings deposits | $186,375,000 | 2,483 |
| Noninterest-bearing deposits | $73,475,000 | 984 |
| Interest-bearing deposits | $186,375,000 | 2,444 |
| Retail deposits | $141,622,000 | 3,283 |
| Estimated insured deposits | $111,213,000 | 3,908 |
| IRAs and Keogh plan accounts | $0 | 7,224 |
| 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 | $212,073,000 | 2,546 |
| Deposits held in domestic offices | $212,073,000 | 2,544 |
| Individuals, partnerships, and corporations | $189,572,000 | 2,564 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,529 |
| 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 | $59,129,000 | 1,714 |
| Demand deposits | $50,502,000 | 893 |
| Nontransaction accounts | $152,943,000 | 2,650 |
| Money market deposit accounts (MMDAs) | $38,343,000 | 2,282 |
| Other savings deposits (excluding MMDAs) | $338,000 | 7,248 |
| Total time deposits | $114,261,000 | 2,105 |
| Total time and savings deposits | $161,570,000 | 2,825 |
| Noninterest-bearing deposits | $50,502,000 | 1,377 |
| Interest-bearing deposits | $161,571,000 | 2,809 |
| Retail deposits | $104,182,000 | 4,116 |
| Estimated insured deposits | $78,480,000 | 4,865 |
| IRAs and Keogh plan accounts | $0 | 7,295 |
| 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 | $218,100,000 | 2,476 |
| Deposits held in domestic offices | $218,100,000 | 2,473 |
| Individuals, partnerships, and corporations | $195,600,000 | 2,509 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,494 |
| 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 | $67,112,000 | 1,317 |
| Demand deposits | $58,163,000 | 728 |
| Nontransaction accounts | $150,988,000 | 2,727 |
| Money market deposit accounts (MMDAs) | $38,178,000 | 2,288 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,350 |
| Total time deposits | $112,513,000 | 2,197 |
| Total time and savings deposits | $159,937,000 | 2,874 |
| Noninterest-bearing deposits | $58,163,000 | 1,175 |
| Interest-bearing deposits | $159,937,000 | 2,867 |
| Retail deposits | $111,581,000 | 3,938 |
| Estimated insured deposits | $84,528,000 | 4,629 |
| IRAs and Keogh plan accounts | $0 | 7,391 |
| 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 | $205,385,000 | 2,641 |
| Deposits held in domestic offices | $205,385,000 | 2,639 |
| Individuals, partnerships, and corporations | $182,885,000 | 2,673 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,494 |
| 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 | $62,115,000 | 1,467 |
| Demand deposits | $52,884,000 | 793 |
| Nontransaction accounts | $143,270,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $32,711,000 | 2,517 |
| Other savings deposits (excluding MMDAs) | $236,000 | 7,443 |
| Total time deposits | $110,323,000 | 2,275 |
| Total time and savings deposits | $152,501,000 | 3,025 |
| Noninterest-bearing deposits | $52,884,000 | 1,273 |
| Interest-bearing deposits | $152,501,000 | 3,012 |
| Retail deposits | $100,619,000 | 4,258 |
| Estimated insured deposits | $78,623,000 | 4,834 |
| IRAs and Keogh plan accounts | $0 | 7,457 |
| 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 | $199,197,000 | 2,762 |
| Deposits held in domestic offices | $199,197,000 | 2,760 |
| Individuals, partnerships, and corporations | $176,696,000 | 2,800 |
| U.S. Government | $2,000 | 2,905 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,571 |
| 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 | $62,102,000 | 1,437 |
| Demand deposits | $52,868,000 | 775 |
| Nontransaction accounts | $137,096,000 | 3,013 |
| Money market deposit accounts (MMDAs) | $28,991,000 | 2,768 |
| Other savings deposits (excluding MMDAs) | $121,000 | 7,600 |
| Total time deposits | $107,986,000 | 2,391 |
| Total time and savings deposits | $146,330,000 | 3,184 |
| Noninterest-bearing deposits | $52,868,000 | 1,275 |
| Interest-bearing deposits | $146,329,000 | 3,172 |
| Retail deposits | $96,664,000 | 4,404 |
| Estimated insured deposits | $74,090,000 | 5,075 |
| IRAs and Keogh plan accounts | $0 | 7,554 |
| 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 | $185,833,000 | 2,929 |
| Deposits held in domestic offices | $185,833,000 | 2,927 |
| Individuals, partnerships, and corporations | $163,333,000 | 2,990 |
| U.S. Government | $1,000 | 3,433 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,513 |
| 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 | $53,724,000 | 1,787 |
| Demand deposits | $45,875,000 | 923 |
| Nontransaction accounts | $132,110,000 | 3,073 |
| Money market deposit accounts (MMDAs) | $27,751,000 | 2,772 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,627 |
| Total time deposits | $104,207,000 | 2,488 |
| Total time and savings deposits | $139,959,000 | 3,260 |
| Noninterest-bearing deposits | $45,875,000 | 1,445 |
| Interest-bearing deposits | $139,958,000 | 3,250 |
| Retail deposits | $83,981,000 | 4,372 |
| Estimated insured deposits | $67,435,000 | 5,354 |
| IRAs and Keogh plan accounts | $0 | 7,607 |
| 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 | $179,574,000 | 3,010 |
| Deposits held in domestic offices | $179,574,000 | 3,008 |
| Individuals, partnerships, and corporations | $157,074,000 | 3,075 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,440 |
| 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 | $46,185,000 | 2,021 |
| Demand deposits | $37,616,000 | 1,119 |
| Nontransaction accounts | $133,389,000 | 3,075 |
| Money market deposit accounts (MMDAs) | $35,826,000 | 2,290 |
| Other savings deposits (excluding MMDAs) | $148,000 | 7,695 |
| Total time deposits | $97,414,000 | 2,718 |
| Total time and savings deposits | $141,958,000 | 3,231 |
| Noninterest-bearing deposits | $37,676,000 | 1,701 |
| Interest-bearing deposits | $141,898,000 | 3,214 |
| Retail deposits | $84,161,000 | 4,351 |
| Estimated insured deposits | $73,079,000 | 5,095 |
| IRAs and Keogh plan accounts | $0 | 7,691 |
| 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 | $181,329,000 | 2,981 |
| Deposits held in domestic offices | $181,329,000 | 2,979 |
| Individuals, partnerships, and corporations | $158,829,000 | 3,050 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,429 |
| 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 | $43,912,000 | 2,203 |
| Demand deposits | $35,513,000 | 1,236 |
| Nontransaction accounts | $137,417,000 | 3,021 |
| Money market deposit accounts (MMDAs) | $45,050,000 | 1,894 |
| Other savings deposits (excluding MMDAs) | $138,000 | 7,773 |
| Total time deposits | $92,229,000 | 2,893 |
| Total time and savings deposits | $145,816,000 | 3,169 |
| Noninterest-bearing deposits | $35,513,000 | 1,802 |
| Interest-bearing deposits | $145,816,000 | 3,149 |
| Retail deposits | $91,054,000 | 4,158 |
| Estimated insured deposits | $41,253,000 | 6,272 |
| IRAs and Keogh plan accounts | $0 | 7,771 |
| 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 | $166,105,000 | 3,202 |
| Deposits held in domestic offices | $166,105,000 | 3,200 |
| Individuals, partnerships, and corporations | $143,603,000 | 3,296 |
| U.S. Government | $2,000 | 2,984 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,482 |
| 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 | $36,730,000 | 2,669 |
| Demand deposits | $28,854,000 | 1,612 |
| Nontransaction accounts | $129,375,000 | 3,160 |
| Money market deposit accounts (MMDAs) | $43,314,000 | 1,928 |
| Other savings deposits (excluding MMDAs) | $155,000 | 7,786 |
| Total time deposits | $85,907,000 | 3,111 |
| Total time and savings deposits | $137,251,000 | 3,321 |
| Noninterest-bearing deposits | $28,854,000 | 2,216 |
| Interest-bearing deposits | $137,252,000 | 3,305 |
| Retail deposits | $81,780,000 | 4,461 |
| Estimated insured deposits | $39,582,000 | 6,387 |
| IRAs and Keogh plan accounts | $0 | 7,804 |
| 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 | $170,402,000 | 3,094 |
| Deposits held in domestic offices | $170,402,000 | 3,092 |
| Individuals, partnerships, and corporations | $147,893,000 | 3,163 |
| U.S. Government | $9,000 | 2,568 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,439 |
| 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 | $38,038,000 | 2,546 |
| Demand deposits | $28,021,000 | 1,709 |
| Nontransaction accounts | $132,364,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $100,403,000 | 1,031 |
| Other savings deposits (excluding MMDAs) | $153,000 | 7,810 |
| Total time deposits | $31,809,000 | 5,727 |
| Total time and savings deposits | $142,381,000 | 3,176 |
| Noninterest-bearing deposits | $28,021,000 | 2,297 |
| Interest-bearing deposits | $142,381,000 | 3,147 |
| Retail deposits | $139,534,000 | 2,955 |
| Estimated insured deposits | $37,026,000 | 6,506 |
| IRAs and Keogh plan accounts | $0 | 7,844 |
| 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 | $210,712,000 | 2,479 |
| Deposits held in domestic offices | $210,712,000 | 2,475 |
| Individuals, partnerships, and corporations | $188,210,000 | 2,529 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,356 |
| 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 | $88,205,000 | 677 |
| Demand deposits | $77,967,000 | 463 |
| Nontransaction accounts | $122,507,000 | 3,208 |
| Money market deposit accounts (MMDAs) | $97,555,000 | 1,082 |
| Other savings deposits (excluding MMDAs) | $151,000 | 7,886 |
| Total time deposits | $24,800,000 | 6,301 |
| Total time and savings deposits | $132,745,000 | 3,297 |
| Noninterest-bearing deposits | $77,968,000 | 769 |
| Interest-bearing deposits | $132,744,000 | 3,278 |
| Retail deposits | $187,054,000 | 2,243 |
| Estimated insured deposits | $37,941,000 | 6,446 |
| IRAs and Keogh plan accounts | $0 | 7,899 |
| 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 | $184,822,000 | 2,820 |
| Deposits held in domestic offices | $184,822,000 | 2,817 |
| Individuals, partnerships, and corporations | $162,311,000 | 2,916 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $22,500,000 | 1,399 |
| 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 | $54,580,000 | 1,489 |
| Demand deposits | $44,846,000 | 907 |
| Nontransaction accounts | $130,242,000 | 3,047 |
| Money market deposit accounts (MMDAs) | $105,790,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $180,000 | 7,899 |
| Total time deposits | $24,271,000 | 6,343 |
| Total time and savings deposits | $139,976,000 | 3,162 |
| Noninterest-bearing deposits | $44,846,000 | 1,438 |
| Interest-bearing deposits | $139,976,000 | 3,126 |
| Retail deposits | $161,167,000 | 2,573 |
| Estimated insured deposits | $35,503,000 | 6,630 |
| IRAs and Keogh plan accounts | $0 | 7,921 |
| 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 | $157,345,000 | 3,264 |
| Deposits held in domestic offices | $157,345,000 | 3,261 |
| Individuals, partnerships, and corporations | $137,345,000 | 3,352 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,564 |
| 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 | $50,493,000 | 1,675 |
| Demand deposits | $41,003,000 | 1,007 |
| Nontransaction accounts | $106,852,000 | 3,531 |
| Money market deposit accounts (MMDAs) | $85,030,000 | 1,220 |
| Other savings deposits (excluding MMDAs) | $243,000 | 7,873 |
| Total time deposits | $21,579,000 | 6,640 |
| Total time and savings deposits | $116,342,000 | 3,643 |
| Noninterest-bearing deposits | $41,003,000 | 1,529 |
| Interest-bearing deposits | $116,342,000 | 3,649 |
| Retail deposits | $136,393,000 | 2,990 |
| Estimated insured deposits | $32,656,000 | 6,817 |
| IRAs and Keogh plan accounts | $0 | 7,966 |
| 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 | $176,843,000 | 2,895 |
| Deposits held in domestic offices | $176,843,000 | 2,893 |
| Individuals, partnerships, and corporations | $156,832,000 | 2,977 |
| U.S. Government | $11,000 | 2,608 |
| States and political subdivisions in the U.S. | $20,000,000 | 1,520 |
| 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 | $48,060,000 | 1,849 |
| Demand deposits | $42,216,000 | 1,017 |
| Nontransaction accounts | $128,783,000 | 3,049 |
| Money market deposit accounts (MMDAs) | $105,284,000 | 1,025 |
| Other savings deposits (excluding MMDAs) | $297,000 | 7,858 |
| Total time deposits | $23,201,000 | 6,437 |
| Total time and savings deposits | $134,627,000 | 3,235 |
| Noninterest-bearing deposits | $42,216,000 | 1,534 |
| Interest-bearing deposits | $134,626,000 | 3,209 |
| Retail deposits | $154,444,000 | 2,639 |
| Estimated insured deposits | $33,458,000 | 6,698 |
| IRAs and Keogh plan accounts | $0 | 7,992 |
| 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 | $187,166,000 | 2,711 |
| Deposits held in domestic offices | $187,166,000 | 2,708 |
| Individuals, partnerships, and corporations | $187,166,000 | 2,517 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| 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 | $48,604,000 | 1,710 |
| Demand deposits | $43,140,000 | 957 |
| Nontransaction accounts | $138,562,000 | 2,845 |
| Money market deposit accounts (MMDAs) | $131,099,000 | 859 |
| Other savings deposits (excluding MMDAs) | $214,000 | 7,971 |
| Total time deposits | $7,249,000 | 8,046 |
| Total time and savings deposits | $144,026,000 | 3,012 |
| Noninterest-bearing deposits | $43,140,000 | 1,484 |
| Interest-bearing deposits | $144,026,000 | 2,981 |
| Retail deposits | $180,819,000 | 2,256 |
| Estimated insured deposits | $34,149,000 | 6,665 |
| IRAs and Keogh plan accounts | $0 | 8,020 |
| 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 | $148,513,000 | 3,351 |
| Deposits held in domestic offices | $148,513,000 | 3,349 |
| Individuals, partnerships, and corporations | $148,513,000 | 3,111 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| 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 | $47,109,000 | 1,957 |
| Demand deposits | $41,515,000 | 1,127 |
| Nontransaction accounts | $101,404,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $93,485,000 | 1,109 |
| Other savings deposits (excluding MMDAs) | $339,000 | 7,941 |
| Total time deposits | $7,580,000 | 8,055 |
| Total time and savings deposits | $106,998,000 | 3,796 |
| Noninterest-bearing deposits | $41,515,000 | 1,624 |
| Interest-bearing deposits | $106,998,000 | 3,798 |
| Retail deposits | $141,809,000 | 2,852 |
| Estimated insured deposits | $33,567,000 | 6,729 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| 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 | $148,965,000 | 3,345 |
| Deposits held in domestic offices | $148,965,000 | 3,343 |
| Individuals, partnerships, and corporations | $148,965,000 | 3,115 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $47,061,000 | 2,047 |
| Demand deposits | $41,524,000 | 1,138 |
| Nontransaction accounts | $101,904,000 | 3,578 |
| Money market deposit accounts (MMDAs) | $94,127,000 | 1,096 |
| Other savings deposits (excluding MMDAs) | $400,000 | 7,967 |
| Total time deposits | $7,377,000 | 8,105 |
| Total time and savings deposits | $107,441,000 | 3,802 |
| Noninterest-bearing deposits | $41,524,000 | 1,624 |
| Interest-bearing deposits | $107,441,000 | 3,804 |
| Retail deposits | $142,010,000 | 2,852 |
| Estimated insured deposits | $30,465,000 | 6,973 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| 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 | $141,657,000 | 3,477 |
| Deposits held in domestic offices | $141,657,000 | 3,474 |
| Individuals, partnerships, and corporations | $141,656,000 | 3,206 |
| U.S. Government | $1,000 | 4,031 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $37,140,000 | 2,799 |
| Demand deposits | $30,550,000 | 1,782 |
| Nontransaction accounts | $104,517,000 | 3,436 |
| Money market deposit accounts (MMDAs) | $95,631,000 | 1,079 |
| Other savings deposits (excluding MMDAs) | $517,000 | 7,915 |
| Total time deposits | $8,369,000 | 8,016 |
| Total time and savings deposits | $111,107,000 | 3,644 |
| Noninterest-bearing deposits | $30,550,000 | 2,259 |
| Interest-bearing deposits | $111,107,000 | 3,651 |
| Retail deposits | $133,636,000 | 2,903 |
| Estimated insured deposits | $29,118,000 | 7,055 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| 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 | $126,562,000 | 3,727 |
| Deposits held in domestic offices | $126,562,000 | 3,723 |
| Individuals, partnerships, and corporations | $126,562,000 | 3,474 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,598,000 | 3,348 |
| Demand deposits | $24,137,000 | 2,328 |
| Nontransaction accounts | $95,964,000 | 3,645 |
| Money market deposit accounts (MMDAs) | $87,656,000 | 1,136 |
| Other savings deposits (excluding MMDAs) | $362,000 | 8,105 |
| Total time deposits | $7,947,000 | 8,088 |
| Total time and savings deposits | $102,425,000 | 3,825 |
| Noninterest-bearing deposits | $24,137,000 | 2,754 |
| Interest-bearing deposits | $102,425,000 | 3,839 |
| Retail deposits | $119,216,000 | 3,154 |
| Estimated insured deposits | $29,977,000 | 7,002 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $114,935,000 | 3,974 |
| Deposits held in domestic offices | $114,935,000 | 3,971 |
| Individuals, partnerships, and corporations | $114,924,000 | 3,707 |
| U.S. Government | $11,000 | 2,367 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $30,126,000 | 3,550 |
| Demand deposits | $23,641,000 | 2,481 |
| Nontransaction accounts | $84,809,000 | 3,924 |
| Money market deposit accounts (MMDAs) | $77,807,000 | 1,217 |
| Other savings deposits (excluding MMDAs) | $331,000 | 8,183 |
| Total time deposits | $6,671,000 | 8,231 |
| Total time and savings deposits | $91,294,000 | 4,091 |
| Noninterest-bearing deposits | $23,641,000 | 2,835 |
| Interest-bearing deposits | $91,294,000 | 4,107 |
| Retail deposits | $108,924,000 | 3,405 |
| Estimated insured deposits | $30,839,000 | 6,967 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| 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 | $104,321,000 | 4,237 |
| Deposits held in domestic offices | $104,321,000 | 4,232 |
| Individuals, partnerships, and corporations | $104,318,000 | 3,953 |
| U.S. Government | $3,000 | 3,452 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $29,247,000 | 3,724 |
| Demand deposits | $22,847,000 | 2,621 |
| Nontransaction accounts | $75,074,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $66,166,000 | 1,354 |
| Other savings deposits (excluding MMDAs) | $330,000 | 8,227 |
| Total time deposits | $8,578,000 | 8,013 |
| Total time and savings deposits | $81,474,000 | 4,419 |
| Noninterest-bearing deposits | $22,847,000 | 2,934 |
| Interest-bearing deposits | $81,474,000 | 4,441 |
| Retail deposits | $96,110,000 | 3,759 |
| Estimated insured deposits | $29,019,000 | 7,099 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| 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 | $88,867,000 | 4,690 |
| Deposits held in domestic offices | $88,867,000 | 4,687 |
| Individuals, partnerships, and corporations | $88,867,000 | 4,403 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $28,269,000 | 3,943 |
| Demand deposits | $22,830,000 | 2,688 |
| Nontransaction accounts | $60,598,000 | 4,783 |
| Money market deposit accounts (MMDAs) | $52,382,000 | 1,563 |
| Other savings deposits (excluding MMDAs) | $489,000 | 8,204 |
| Total time deposits | $7,727,000 | 8,137 |
| Total time and savings deposits | $66,037,000 | 5,025 |
| Noninterest-bearing deposits | $22,830,000 | 2,991 |
| Interest-bearing deposits | $66,038,000 | 5,059 |
| Retail deposits | $81,346,000 | 4,268 |
| Estimated insured deposits | $25,128,000 | 7,445 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| 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 | $90,707,000 | 4,595 |
| Deposits held in domestic offices | $90,707,000 | 4,591 |
| Individuals, partnerships, and corporations | $90,704,000 | 4,277 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $29,465,000 | 3,735 |
| Demand deposits | $25,355,000 | 2,419 |
| Nontransaction accounts | $61,242,000 | 4,721 |
| Money market deposit accounts (MMDAs) | $53,466,000 | 1,505 |
| Other savings deposits (excluding MMDAs) | $129,000 | 8,448 |
| Total time deposits | $7,647,000 | 8,186 |
| Total time and savings deposits | $65,352,000 | 5,031 |
| Noninterest-bearing deposits | $25,355,000 | 2,709 |
| Interest-bearing deposits | $65,352,000 | 5,058 |
| Retail deposits | $83,266,000 | 4,141 |
| Estimated insured deposits | $24,892,000 | 7,465 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $81,595,000 | 4,870 |
| Deposits held in domestic offices | $81,595,000 | 4,867 |
| Individuals, partnerships, and corporations | $81,595,000 | 4,551 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $28,679,000 | 3,837 |
| Demand deposits | $25,013,000 | 2,416 |
| Nontransaction accounts | $52,916,000 | 5,118 |
| Money market deposit accounts (MMDAs) | $49,615,000 | 1,571 |
| Other savings deposits (excluding MMDAs) | $133,000 | 8,471 |
| Total time deposits | $3,168,000 | 8,586 |
| Total time and savings deposits | $56,582,000 | 5,454 |
| Noninterest-bearing deposits | $25,013,000 | 2,663 |
| Interest-bearing deposits | $56,582,000 | 5,483 |
| Retail deposits | $78,606,000 | 4,273 |
| Estimated insured deposits | $21,923,000 | 7,691 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $54,754,000 | 6,153 |
| Deposits held in domestic offices | $54,754,000 | 6,151 |
| Individuals, partnerships, and corporations | $54,754,000 | 5,808 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $17,366,000 | 5,453 |
| Demand deposits | $14,325,000 | 3,836 |
| Nontransaction accounts | $37,388,000 | 6,207 |
| Money market deposit accounts (MMDAs) | $36,804,000 | 1,979 |
| Other savings deposits (excluding MMDAs) | $195,000 | 8,501 |
| Total time deposits | $389,000 | 8,837 |
| Total time and savings deposits | $40,429,000 | 6,508 |
| Noninterest-bearing deposits | $14,325,000 | 3,981 |
| Interest-bearing deposits | $40,429,000 | 6,533 |
| Retail deposits | $54,534,000 | 5,505 |
| Estimated insured deposits | $17,752,000 | 8,137 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| 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 | $53,912,000 | 6,216 |
| Deposits held in domestic offices | $53,912,000 | 6,214 |
| Individuals, partnerships, and corporations | $53,912,000 | 5,866 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $15,619,000 | 5,809 |
| Demand deposits | $11,591,000 | 4,526 |
| Nontransaction accounts | $38,293,000 | 6,107 |
| Money market deposit accounts (MMDAs) | $37,800,000 | 1,931 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,561 |
| Total time deposits | $339,000 | 8,881 |
| Total time and savings deposits | $42,321,000 | 6,382 |
| Noninterest-bearing deposits | $11,591,000 | 4,641 |
| Interest-bearing deposits | $42,321,000 | 6,404 |
| Retail deposits | $53,692,000 | 5,573 |
| Estimated insured deposits | $17,184,000 | 8,227 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| 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 | $40,720,000 | 6,962 |
| Deposits held in domestic offices | $40,720,000 | 6,960 |
| Individuals, partnerships, and corporations | $40,720,000 | 6,653 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $15,390,000 | 5,722 |
| Demand deposits | $11,524,000 | 4,415 |
| Nontransaction accounts | $25,330,000 | 7,215 |
| Money market deposit accounts (MMDAs) | $25,011,000 | 2,588 |
| Other savings deposits (excluding MMDAs) | $146,000 | 8,619 |
| Total time deposits | $173,000 | 8,935 |
| Total time and savings deposits | $29,196,000 | 7,302 |
| Noninterest-bearing deposits | $11,524,000 | 4,508 |
| Interest-bearing deposits | $29,196,000 | 7,325 |
| Retail deposits | $40,620,000 | 6,431 |
| Estimated insured deposits | $15,427,000 | 8,372 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| 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 | $21,641,000 | 8,244 |
| Deposits held in domestic offices | $21,641,000 | 8,243 |
| Individuals, partnerships, and corporations | $21,641,000 | 8,055 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $8,141,000 | 7,369 |
| Demand deposits | $7,879,000 | 5,549 |
| Nontransaction accounts | $13,500,000 | 8,342 |
| Money market deposit accounts (MMDAs) | $13,364,000 | 3,886 |
| Other savings deposits (excluding MMDAs) | $43,000 | 8,746 |
| Total time deposits | $93,000 | 8,989 |
| Total time and savings deposits | $13,762,000 | 8,526 |
| Noninterest-bearing deposits | $7,879,000 | 5,615 |
| Interest-bearing deposits | $13,762,000 | 8,536 |
| Retail deposits | $21,641,000 | 7,946 |
| Estimated insured deposits | $7,331,000 | 8,859 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| 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 | $7,018,000 | 8,980 |
| Deposits held in domestic offices | $7,018,000 | 8,978 |
| Individuals, partnerships, and corporations | $7,018,000 | 8,919 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $2,497,000 | 8,714 |
| Demand deposits | $2,266,000 | 8,063 |
| Nontransaction accounts | $4,521,000 | 8,949 |
| Money market deposit accounts (MMDAs) | $4,396,000 | 6,223 |
| Other savings deposits (excluding MMDAs) | $12,000 | 8,803 |
| Total time deposits | $113,000 | 9,021 |
| Total time and savings deposits | $4,752,000 | 8,970 |
| Noninterest-bearing deposits | $2,266,000 | 8,095 |
| Interest-bearing deposits | $4,752,000 | 8,974 |
| Retail deposits | $7,018,000 | 8,930 |
| Estimated insured deposits | $3,891,000 | 9,006 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| 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 | $722,000 | 9,125 |
| Deposits held in domestic offices | $722,000 | 9,124 |
| Individuals, partnerships, and corporations | $722,000 | 9,055 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $346,000 | 8,153 |
| Demand deposits | $257,000 | 8,114 |
| Nontransaction accounts | $376,000 | 8,230 |
| Money market deposit accounts (MMDAs) | $376,000 | 7,608 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $0 | 8,189 |
| Total time and savings deposits | $465,000 | 9,081 |
| Noninterest-bearing deposits | $257,000 | 8,832 |
| Interest-bearing deposits | $465,000 | 9,140 |
| Retail deposits | $722,000 | 9,112 |
| Estimated insured deposits | $709,000 | 9,111 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| 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 |