Home > Commonwealth National Bank > Total Deposits
Commonwealth National Bank, Total Deposits
| 2009-09-30 | Rank | |
| Total deposits | $196,244,000 | 2,772 |
| Deposits held in domestic offices | $196,244,000 | 2,769 |
| Individuals, partnerships, and corporations | $153,207,000 | 3,135 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $11,072,000 | 2,571 |
| Commercial banks and other depository institutions in U.S. | $31,965,000 | 328 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,717,000 | 2,628 |
| Demand deposits | $28,360,000 | 1,660 |
| Nontransaction accounts | $158,527,000 | 2,692 |
| Money market deposit accounts (MMDAs) | $15,239,000 | 3,864 |
| Other savings deposits (excluding MMDAs) | $31,107,000 | 1,862 |
| Total time deposits | $112,183,000 | 2,392 |
| Total time and savings deposits | $167,884,000 | 2,812 |
| Noninterest-bearing deposits | $28,360,000 | 2,256 |
| Interest-bearing deposits | $167,884,000 | 2,788 |
| Retail deposits | $142,335,000 | 2,939 |
| Estimated insured deposits | $161,825,000 | 2,860 |
| IRAs and Keogh plan accounts | $4,533,000 | 4,597 |
| Brokered deposits | $16,310,000 | 1,588 |
| Fully insured brokered deposits | $7,636,000 | 1,870 |
| 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 | $188,540,000 | 2,873 |
| Deposits held in domestic offices | $188,540,000 | 2,871 |
| Individuals, partnerships, and corporations | $146,257,000 | 3,266 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $12,264,000 | 2,394 |
| Commercial banks and other depository institutions in U.S. | $30,019,000 | 351 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,675,000 | 2,644 |
| Demand deposits | $26,064,000 | 1,900 |
| Nontransaction accounts | $150,865,000 | 2,821 |
| Money market deposit accounts (MMDAs) | $15,209,000 | 3,813 |
| Other savings deposits (excluding MMDAs) | $30,511,000 | 1,885 |
| Total time deposits | $105,145,000 | 2,555 |
| Total time and savings deposits | $162,476,000 | 2,891 |
| Noninterest-bearing deposits | $26,064,000 | 2,466 |
| Interest-bearing deposits | $162,476,000 | 2,878 |
| Retail deposits | $142,919,000 | 2,944 |
| Estimated insured deposits | $130,201,000 | 3,038 |
| IRAs and Keogh plan accounts | $4,595,000 | 4,557 |
| Brokered deposits | $21,151,000 | 1,470 |
| Fully insured brokered deposits | $11,982,000 | 1,643 |
| 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 | $204,292,000 | 2,643 |
| Deposits held in domestic offices | $204,292,000 | 2,641 |
| Individuals, partnerships, and corporations | $159,223,000 | 3,039 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $17,781,000 | 1,837 |
| Commercial banks and other depository institutions in U.S. | $27,288,000 | 359 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,526,000 | 2,472 |
| Demand deposits | $28,174,000 | 1,682 |
| Nontransaction accounts | $164,766,000 | 2,624 |
| Money market deposit accounts (MMDAs) | $13,896,000 | 3,961 |
| Other savings deposits (excluding MMDAs) | $27,237,000 | 1,977 |
| Total time deposits | $123,633,000 | 2,225 |
| Total time and savings deposits | $176,118,000 | 2,686 |
| Noninterest-bearing deposits | $28,174,000 | 2,281 |
| Interest-bearing deposits | $176,118,000 | 2,656 |
| Retail deposits | $147,340,000 | 2,859 |
| Estimated insured deposits | $139,450,000 | 2,867 |
| IRAs and Keogh plan accounts | $4,811,000 | 4,383 |
| Brokered deposits | $28,100,000 | 1,303 |
| Fully insured brokered deposits | $17,365,000 | 1,495 |
| 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 | $198,753,000 | 2,652 |
| Deposits held in domestic offices | $198,753,000 | 2,650 |
| Individuals, partnerships, and corporations | $161,981,000 | 2,954 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $18,935,000 | 1,700 |
| Commercial banks and other depository institutions in U.S. | $17,837,000 | 453 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,729,000 | 2,739 |
| Demand deposits | $27,003,000 | 1,807 |
| Nontransaction accounts | $163,024,000 | 2,592 |
| Money market deposit accounts (MMDAs) | $16,867,000 | 3,474 |
| Other savings deposits (excluding MMDAs) | $26,284,000 | 1,967 |
| Total time deposits | $119,872,000 | 2,246 |
| Total time and savings deposits | $171,750,000 | 2,684 |
| Noninterest-bearing deposits | $27,003,000 | 2,390 |
| Interest-bearing deposits | $171,750,000 | 2,656 |
| Retail deposits | $147,230,000 | 2,810 |
| Estimated insured deposits | $137,116,000 | 2,866 |
| IRAs and Keogh plan accounts | $4,611,000 | 4,388 |
| Brokered deposits | $26,094,000 | 1,352 |
| Fully insured brokered deposits | $20,804,000 | 1,391 |
| 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 | $202,315,000 | 2,586 |
| Deposits held in domestic offices | $202,315,000 | 2,583 |
| Individuals, partnerships, and corporations | $162,344,000 | 2,902 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $21,444,000 | 1,424 |
| Commercial banks and other depository institutions in U.S. | $18,527,000 | 390 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,306,000 | 2,666 |
| Demand deposits | $27,973,000 | 1,672 |
| Nontransaction accounts | $167,009,000 | 2,514 |
| Money market deposit accounts (MMDAs) | $13,606,000 | 3,899 |
| Other savings deposits (excluding MMDAs) | $29,163,000 | 1,875 |
| Total time deposits | $124,240,000 | 2,123 |
| Total time and savings deposits | $174,342,000 | 2,624 |
| Noninterest-bearing deposits | $27,973,000 | 2,264 |
| Interest-bearing deposits | $174,342,000 | 2,585 |
| Retail deposits | $148,449,000 | 2,785 |
| Estimated insured deposits | $139,356,000 | 2,782 |
| IRAs and Keogh plan accounts | $4,731,000 | 4,273 |
| Brokered deposits | $26,520,000 | 1,201 |
| Fully insured brokered deposits | $21,950,000 | 1,246 |
| 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 | $217,739,000 | 2,390 |
| Deposits held in domestic offices | $217,739,000 | 2,386 |
| Individuals, partnerships, and corporations | $177,223,000 | 2,688 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $24,368,000 | 1,285 |
| Commercial banks and other depository institutions in U.S. | $16,148,000 | 426 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,271,000 | 2,578 |
| Demand deposits | $27,498,000 | 1,779 |
| Nontransaction accounts | $180,468,000 | 2,371 |
| Money market deposit accounts (MMDAs) | $15,628,000 | 3,669 |
| Other savings deposits (excluding MMDAs) | $39,869,000 | 1,617 |
| Total time deposits | $124,971,000 | 2,064 |
| Total time and savings deposits | $190,241,000 | 2,430 |
| Noninterest-bearing deposits | $27,498,000 | 2,350 |
| Interest-bearing deposits | $190,241,000 | 2,376 |
| Retail deposits | $154,369,000 | 2,678 |
| Estimated insured deposits | $129,244,000 | 2,942 |
| IRAs and Keogh plan accounts | $4,808,000 | 4,224 |
| Brokered deposits | $17,237,000 | 1,319 |
| Fully insured brokered deposits | $17,237,000 | 1,207 |
| 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 | $197,419,000 | 2,637 |
| Deposits held in domestic offices | $197,419,000 | 2,634 |
| Individuals, partnerships, and corporations | $172,889,000 | 2,742 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $19,828,000 | 1,577 |
| Commercial banks and other depository institutions in U.S. | $4,702,000 | 858 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,890,000 | 2,441 |
| Demand deposits | $27,407,000 | 1,768 |
| Nontransaction accounts | $158,529,000 | 2,616 |
| Money market deposit accounts (MMDAs) | $15,240,000 | 3,702 |
| Other savings deposits (excluding MMDAs) | $36,621,000 | 1,656 |
| Total time deposits | $106,668,000 | 2,410 |
| Total time and savings deposits | $170,012,000 | 2,684 |
| Noninterest-bearing deposits | $27,407,000 | 2,311 |
| Interest-bearing deposits | $170,012,000 | 2,658 |
| Retail deposits | $159,697,000 | 2,589 |
| Estimated insured deposits | $132,715,000 | 2,875 |
| IRAs and Keogh plan accounts | $5,256,000 | 3,981 |
| 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 | $204,839,000 | 2,512 |
| Deposits held in domestic offices | $204,839,000 | 2,510 |
| Individuals, partnerships, and corporations | $185,358,000 | 2,547 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,392,000 | 2,062 |
| Commercial banks and other depository institutions in U.S. | $5,089,000 | 751 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $39,400,000 | 2,412 |
| Demand deposits | $29,224,000 | 1,655 |
| Nontransaction accounts | $165,439,000 | 2,497 |
| Money market deposit accounts (MMDAs) | $20,922,000 | 3,040 |
| Other savings deposits (excluding MMDAs) | $37,107,000 | 1,634 |
| Total time deposits | $107,410,000 | 2,364 |
| Total time and savings deposits | $175,615,000 | 2,562 |
| Noninterest-bearing deposits | $29,224,000 | 2,198 |
| Interest-bearing deposits | $175,615,000 | 2,530 |
| Retail deposits | $167,631,000 | 2,429 |
| Estimated insured deposits | $135,859,000 | 2,753 |
| IRAs and Keogh plan accounts | $5,945,000 | 3,664 |
| 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 | $216,351,000 | 2,371 |
| Deposits held in domestic offices | $216,351,000 | 2,368 |
| Individuals, partnerships, and corporations | $204,095,000 | 2,331 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $6,633,000 | 3,340 |
| Commercial banks and other depository institutions in U.S. | $5,623,000 | 679 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,034,000 | 2,618 |
| Demand deposits | $27,111,000 | 1,797 |
| Nontransaction accounts | $180,317,000 | 2,326 |
| Money market deposit accounts (MMDAs) | $22,909,000 | 2,857 |
| Other savings deposits (excluding MMDAs) | $40,892,000 | 1,563 |
| Total time deposits | $116,516,000 | 2,187 |
| Total time and savings deposits | $189,240,000 | 2,382 |
| Noninterest-bearing deposits | $27,111,000 | 2,338 |
| Interest-bearing deposits | $189,240,000 | 2,337 |
| Retail deposits | $176,747,000 | 2,297 |
| Estimated insured deposits | $146,134,000 | 2,553 |
| IRAs and Keogh plan accounts | $6,440,000 | 3,502 |
| 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 | $210,208,000 | 2,447 |
| Deposits held in domestic offices | $210,208,000 | 2,445 |
| Individuals, partnerships, and corporations | $192,932,000 | 2,475 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $10,774,000 | 2,402 |
| Commercial banks and other depository institutions in U.S. | $6,502,000 | 646 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,985,000 | 2,304 |
| Demand deposits | $27,424,000 | 1,931 |
| Nontransaction accounts | $168,223,000 | 2,473 |
| Money market deposit accounts (MMDAs) | $23,550,000 | 2,806 |
| Other savings deposits (excluding MMDAs) | $20,820,000 | 2,265 |
| Total time deposits | $123,853,000 | 2,071 |
| Total time and savings deposits | $182,784,000 | 2,473 |
| Noninterest-bearing deposits | $27,424,000 | 2,434 |
| Interest-bearing deposits | $182,784,000 | 2,430 |
| Retail deposits | $165,928,000 | 2,478 |
| Estimated insured deposits | $148,815,000 | 2,534 |
| IRAs and Keogh plan accounts | $6,378,000 | 3,517 |
| 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 | $189,352,000 | 2,698 |
| Deposits held in domestic offices | $189,352,000 | 2,695 |
| Individuals, partnerships, and corporations | $175,903,000 | 2,685 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $7,955,000 | 3,056 |
| Commercial banks and other depository institutions in U.S. | $5,494,000 | 708 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,338,000 | 2,438 |
| Demand deposits | $26,256,000 | 2,061 |
| Nontransaction accounts | $148,014,000 | 2,700 |
| Money market deposit accounts (MMDAs) | $25,379,000 | 2,684 |
| Other savings deposits (excluding MMDAs) | $6,929,000 | 4,378 |
| Total time deposits | $115,706,000 | 2,193 |
| Total time and savings deposits | $163,096,000 | 2,718 |
| Noninterest-bearing deposits | $26,256,000 | 2,528 |
| Interest-bearing deposits | $163,096,000 | 2,700 |
| Retail deposits | $145,254,000 | 2,806 |
| Estimated insured deposits | $137,863,000 | 2,730 |
| IRAs and Keogh plan accounts | $6,071,000 | 3,580 |
| 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 | $194,889,000 | 2,616 |
| Deposits held in domestic offices | $194,889,000 | 2,613 |
| Individuals, partnerships, and corporations | $180,312,000 | 2,604 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $7,032,000 | 3,305 |
| Commercial banks and other depository institutions in U.S. | $7,545,000 | 593 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,458,000 | 2,400 |
| Demand deposits | $27,560,000 | 2,023 |
| Nontransaction accounts | $152,431,000 | 2,605 |
| Money market deposit accounts (MMDAs) | $23,252,000 | 2,752 |
| Other savings deposits (excluding MMDAs) | $5,061,000 | 5,088 |
| Total time deposits | $124,118,000 | 2,037 |
| Total time and savings deposits | $167,329,000 | 2,628 |
| Noninterest-bearing deposits | $27,560,000 | 2,486 |
| Interest-bearing deposits | $167,329,000 | 2,605 |
| Retail deposits | $146,365,000 | 2,677 |
| Estimated insured deposits | $144,088,000 | 2,549 |
| IRAs and Keogh plan accounts | $5,977,000 | 3,562 |
| 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 | $192,176,000 | 2,621 |
| Deposits held in domestic offices | $192,176,000 | 2,618 |
| Individuals, partnerships, and corporations | $176,305,000 | 2,626 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $6,455,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $9,416,000 | 525 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,986,000 | 2,126 |
| Demand deposits | $26,919,000 | 2,061 |
| Nontransaction accounts | $146,190,000 | 2,649 |
| Money market deposit accounts (MMDAs) | $24,713,000 | 2,637 |
| Other savings deposits (excluding MMDAs) | $3,815,000 | 5,849 |
| Total time deposits | $117,662,000 | 2,085 |
| Total time and savings deposits | $165,257,000 | 2,613 |
| Noninterest-bearing deposits | $26,919,000 | 2,494 |
| Interest-bearing deposits | $165,257,000 | 2,593 |
| Retail deposits | $149,225,000 | 2,599 |
| Estimated insured deposits | $138,947,000 | 2,632 |
| IRAs and Keogh plan accounts | $5,642,000 | 3,685 |
| 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 | $212,140,000 | 2,404 |
| Deposits held in domestic offices | $212,140,000 | 2,400 |
| Individuals, partnerships, and corporations | $192,115,000 | 2,453 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $10,409,000 | 2,409 |
| Commercial banks and other depository institutions in U.S. | $9,616,000 | 542 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,075,000 | 2,284 |
| Demand deposits | $25,129,000 | 2,336 |
| Nontransaction accounts | $166,065,000 | 2,357 |
| Money market deposit accounts (MMDAs) | $27,745,000 | 2,412 |
| Other savings deposits (excluding MMDAs) | $3,609,000 | 6,110 |
| Total time deposits | $134,710,000 | 1,776 |
| Total time and savings deposits | $187,011,000 | 2,340 |
| Noninterest-bearing deposits | $25,129,000 | 2,696 |
| Interest-bearing deposits | $187,011,000 | 2,304 |
| Retail deposits | $158,226,000 | 2,485 |
| Estimated insured deposits | $147,263,000 | 2,456 |
| IRAs and Keogh plan accounts | $5,773,000 | 3,603 |
| 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 | $195,186,000 | 2,571 |
| Deposits held in domestic offices | $195,186,000 | 2,567 |
| Individuals, partnerships, and corporations | $179,847,000 | 2,562 |
| U.S. Government | $2,000 | 3,706 |
| States and political subdivisions in the U.S. | $5,495,000 | 3,709 |
| Commercial banks and other depository institutions in U.S. | $9,842,000 | 533 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,525,000 | 2,525 |
| Demand deposits | $27,995,000 | 2,133 |
| Nontransaction accounts | $151,661,000 | 2,494 |
| Money market deposit accounts (MMDAs) | $35,781,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $3,898,000 | 6,010 |
| Total time deposits | $111,982,000 | 2,062 |
| Total time and savings deposits | $167,191,000 | 2,547 |
| Noninterest-bearing deposits | $27,995,000 | 2,480 |
| Interest-bearing deposits | $167,191,000 | 2,537 |
| Retail deposits | $154,090,000 | 2,536 |
| Estimated insured deposits | $133,924,000 | 2,693 |
| IRAs and Keogh plan accounts | $4,481,000 | 4,194 |
| 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 | $191,421,000 | 2,581 |
| Deposits held in domestic offices | $191,421,000 | 2,577 |
| Individuals, partnerships, and corporations | $171,834,000 | 2,645 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $7,109,000 | 3,203 |
| Commercial banks and other depository institutions in U.S. | $12,478,000 | 456 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,894,000 | 2,521 |
| Demand deposits | $26,378,000 | 2,342 |
| Nontransaction accounts | $146,527,000 | 2,524 |
| Money market deposit accounts (MMDAs) | $39,986,000 | 1,875 |
| Other savings deposits (excluding MMDAs) | $3,743,000 | 6,098 |
| Total time deposits | $102,798,000 | 2,169 |
| Total time and savings deposits | $165,043,000 | 2,547 |
| Noninterest-bearing deposits | $44,894,000 | 1,592 |
| Interest-bearing deposits | $146,527,000 | 2,792 |
| Retail deposits | $153,813,000 | 2,529 |
| Estimated insured deposits | $130,594,000 | 2,746 |
| IRAs and Keogh plan accounts | $4,074,000 | 4,414 |
| 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 | $180,721,000 | 2,660 |
| Deposits held in domestic offices | $180,721,000 | 2,655 |
| Individuals, partnerships, and corporations | $156,480,000 | 2,795 |
| U.S. Government | $10,000 | 2,475 |
| States and political subdivisions in the U.S. | $8,671,000 | 2,726 |
| Commercial banks and other depository institutions in U.S. | $15,560,000 | 405 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,692,000 | 2,563 |
| Demand deposits | $25,850,000 | 2,374 |
| Nontransaction accounts | $137,029,000 | 2,603 |
| Money market deposit accounts (MMDAs) | $40,509,000 | 1,829 |
| Other savings deposits (excluding MMDAs) | $3,511,000 | 6,305 |
| Total time deposits | $93,009,000 | 2,306 |
| Total time and savings deposits | $154,871,000 | 2,633 |
| Noninterest-bearing deposits | $25,850,000 | 2,664 |
| Interest-bearing deposits | $154,871,000 | 2,626 |
| Retail deposits | $152,190,000 | 2,511 |
| Estimated insured deposits | $128,446,000 | 2,739 |
| IRAs and Keogh plan accounts | $3,436,000 | 4,858 |
| 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 | $181,306,000 | 2,611 |
| Deposits held in domestic offices | $181,306,000 | 2,608 |
| Individuals, partnerships, and corporations | $148,548,000 | 2,846 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $14,323,000 | 1,792 |
| Commercial banks and other depository institutions in U.S. | $18,435,000 | 358 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,477,000 | 2,931 |
| Demand deposits | $22,461,000 | 2,681 |
| Nontransaction accounts | $142,829,000 | 2,459 |
| Money market deposit accounts (MMDAs) | $43,527,000 | 1,714 |
| Other savings deposits (excluding MMDAs) | $3,654,000 | 6,272 |
| Total time deposits | $95,648,000 | 2,180 |
| Total time and savings deposits | $158,845,000 | 2,526 |
| Noninterest-bearing deposits | $22,461,000 | 2,915 |
| Interest-bearing deposits | $158,845,000 | 2,517 |
| Retail deposits | $153,321,000 | 2,478 |
| Estimated insured deposits | $129,136,000 | 2,703 |
| IRAs and Keogh plan accounts | $3,463,000 | 4,798 |
| 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 | $167,401,000 | 2,788 |
| Deposits held in domestic offices | $167,401,000 | 2,783 |
| Individuals, partnerships, and corporations | $134,485,000 | 3,105 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $10,903,000 | 2,369 |
| Commercial banks and other depository institutions in U.S. | $22,012,000 | 297 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,223,000 | 2,957 |
| Demand deposits | $19,436,000 | 3,002 |
| Nontransaction accounts | $129,178,000 | 2,647 |
| Money market deposit accounts (MMDAs) | $36,011,000 | 2,020 |
| Other savings deposits (excluding MMDAs) | $3,044,000 | 6,724 |
| Total time deposits | $90,123,000 | 2,236 |
| Total time and savings deposits | $147,965,000 | 2,691 |
| Noninterest-bearing deposits | $19,437,000 | 3,206 |
| Interest-bearing deposits | $147,964,000 | 2,693 |
| Retail deposits | $143,598,000 | 2,634 |
| Estimated insured deposits | $123,240,000 | 2,817 |
| IRAs and Keogh plan accounts | $3,106,000 | 5,123 |
| 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 | $157,025,000 | 2,928 |
| Deposits held in domestic offices | $157,025,000 | 2,923 |
| Individuals, partnerships, and corporations | $123,071,000 | 3,320 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,014,000 | 2,501 |
| Commercial banks and other depository institutions in U.S. | $23,940,000 | 279 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,661,000 | 3,495 |
| Demand deposits | $19,665,000 | 3,006 |
| Nontransaction accounts | $124,364,000 | 2,702 |
| Money market deposit accounts (MMDAs) | $36,386,000 | 1,992 |
| Other savings deposits (excluding MMDAs) | $3,040,000 | 6,705 |
| Total time deposits | $84,938,000 | 2,318 |
| Total time and savings deposits | $137,360,000 | 2,836 |
| Noninterest-bearing deposits | $19,665,000 | 3,183 |
| Interest-bearing deposits | $137,360,000 | 2,834 |
| Retail deposits | $134,998,000 | 2,782 |
| Estimated insured deposits | $120,215,000 | 2,884 |
| IRAs and Keogh plan accounts | $2,848,000 | 5,379 |
| 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 | $145,735,000 | 3,054 |
| Deposits held in domestic offices | $145,735,000 | 3,048 |
| Individuals, partnerships, and corporations | $121,466,000 | 3,303 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $4,647,000 | 4,034 |
| Commercial banks and other depository institutions in U.S. | $19,622,000 | 330 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,417,000 | 3,139 |
| Demand deposits | $18,169,000 | 3,126 |
| Nontransaction accounts | $110,318,000 | 2,957 |
| Money market deposit accounts (MMDAs) | $38,207,000 | 1,917 |
| Other savings deposits (excluding MMDAs) | $3,798,000 | 6,249 |
| Total time deposits | $68,313,000 | 2,820 |
| Total time and savings deposits | $127,566,000 | 2,959 |
| Noninterest-bearing deposits | $18,169,000 | 3,286 |
| Interest-bearing deposits | $127,566,000 | 2,983 |
| Retail deposits | $128,695,000 | 2,868 |
| Estimated insured deposits | $103,673,000 | 3,237 |
| IRAs and Keogh plan accounts | $2,655,000 | 5,610 |
| 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 | $140,239,000 | 3,160 |
| Deposits held in domestic offices | $140,239,000 | 3,156 |
| Individuals, partnerships, and corporations | $126,834,000 | 3,191 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $916,000 | 6,451 |
| Commercial banks and other depository institutions in U.S. | $12,489,000 | 474 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,016,000 | 3,384 |
| Demand deposits | $17,744,000 | 3,154 |
| Nontransaction accounts | $107,223,000 | 3,010 |
| Money market deposit accounts (MMDAs) | $40,254,000 | 1,816 |
| Other savings deposits (excluding MMDAs) | $2,753,000 | 6,939 |
| Total time deposits | $64,216,000 | 2,967 |
| Total time and savings deposits | $122,495,000 | 3,043 |
| Noninterest-bearing deposits | $17,744,000 | 3,308 |
| Interest-bearing deposits | $122,495,000 | 3,064 |
| Retail deposits | $123,673,000 | 2,974 |
| Estimated insured deposits | $98,011,000 | 3,436 |
| IRAs and Keogh plan accounts | $2,520,000 | 5,816 |
| 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 | $133,171,000 | 3,299 |
| Deposits held in domestic offices | $133,171,000 | 3,295 |
| Individuals, partnerships, and corporations | $120,561,000 | 3,314 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $813,000 | 6,540 |
| Commercial banks and other depository institutions in U.S. | $11,796,000 | 477 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,957,000 | 3,275 |
| Demand deposits | $16,345,000 | 3,329 |
| Nontransaction accounts | $99,214,000 | 3,181 |
| Money market deposit accounts (MMDAs) | $33,262,000 | 2,078 |
| Other savings deposits (excluding MMDAs) | $3,133,000 | 6,702 |
| Total time deposits | $62,819,000 | 3,041 |
| Total time and savings deposits | $116,826,000 | 3,166 |
| Noninterest-bearing deposits | $16,345,000 | 3,466 |
| Interest-bearing deposits | $116,826,000 | 3,185 |
| Retail deposits | $116,458,000 | 3,115 |
| Estimated insured deposits | $95,203,000 | 3,519 |
| IRAs and Keogh plan accounts | $2,339,000 | 6,000 |
| 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 | $108,249,000 | 3,900 |
| Deposits held in domestic offices | $108,249,000 | 3,897 |
| Individuals, partnerships, and corporations | $102,674,000 | 3,765 |
| U.S. Government | $4,000 | 3,969 |
| States and political subdivisions in the U.S. | $910,000 | 6,513 |
| Commercial banks and other depository institutions in U.S. | $4,661,000 | 820 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,589,000 | 3,613 |
| Demand deposits | $16,252,000 | 3,179 |
| Nontransaction accounts | $80,660,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $33,326,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $3,179,000 | 5,908 |
| Total time deposits | $44,155,000 | 3,573 |
| Total time and savings deposits | $91,997,000 | 3,872 |
| Noninterest-bearing deposits | $16,252,000 | 3,508 |
| Interest-bearing deposits | $91,997,000 | 3,874 |
| Retail deposits | $96,503,000 | 3,658 |
| Estimated insured deposits | $75,763,000 | 4,237 |
| IRAs and Keogh plan accounts | $1,966,000 | 6,444 |
| 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 | $110,117,000 | 3,834 |
| Deposits held in domestic offices | $110,117,000 | 3,831 |
| Individuals, partnerships, and corporations | $108,306,000 | 3,594 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $809,000 | 6,594 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,521 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,788,000 | 2,730 |
| Demand deposits | $19,477,000 | 2,650 |
| Nontransaction accounts | $74,329,000 | 3,488 |
| Money market deposit accounts (MMDAs) | $34,060,000 | 1,813 |
| Other savings deposits (excluding MMDAs) | $3,285,000 | 5,855 |
| Total time deposits | $36,984,000 | 4,135 |
| Total time and savings deposits | $90,640,000 | 3,907 |
| Noninterest-bearing deposits | $19,477,000 | 2,981 |
| Interest-bearing deposits | $90,640,000 | 3,918 |
| Retail deposits | $98,504,000 | 3,577 |
| Estimated insured deposits | $66,319,000 | 4,705 |
| IRAs and Keogh plan accounts | $1,778,000 | 6,720 |
| 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 | $97,892,000 | 4,191 |
| Deposits held in domestic offices | $97,892,000 | 4,189 |
| Individuals, partnerships, and corporations | $94,835,000 | 3,982 |
| U.S. Government | $3,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,054,000 | 5,557 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,520 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,653,000 | 3,353 |
| Demand deposits | $13,645,000 | 3,544 |
| Nontransaction accounts | $69,239,000 | 3,664 |
| Money market deposit accounts (MMDAs) | $28,045,000 | 2,010 |
| Other savings deposits (excluding MMDAs) | $2,786,000 | 6,154 |
| Total time deposits | $38,408,000 | 4,070 |
| Total time and savings deposits | $84,247,000 | 4,138 |
| Noninterest-bearing deposits | $13,645,000 | 3,878 |
| Interest-bearing deposits | $84,247,000 | 4,147 |
| Retail deposits | $84,194,000 | 4,063 |
| Estimated insured deposits | $65,905,000 | 4,740 |
| IRAs and Keogh plan accounts | $1,752,000 | 6,769 |
| 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 | $81,768,000 | 4,770 |
| Deposits held in domestic offices | $81,768,000 | 4,767 |
| Individuals, partnerships, and corporations | $78,720,000 | 4,550 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $2,048,000 | 5,624 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,440 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,469,000 | 3,651 |
| Demand deposits | $11,218,000 | 3,967 |
| Nontransaction accounts | $56,299,000 | 4,291 |
| Money market deposit accounts (MMDAs) | $23,021,000 | 2,287 |
| Other savings deposits (excluding MMDAs) | $2,085,000 | 6,635 |
| Total time deposits | $31,193,000 | 4,711 |
| Total time and savings deposits | $70,550,000 | 4,729 |
| Noninterest-bearing deposits | $11,218,000 | 4,292 |
| Interest-bearing deposits | $70,550,000 | 4,740 |
| Retail deposits | $70,204,000 | 4,610 |
| Estimated insured deposits | $56,386,000 | 5,299 |
| IRAs and Keogh plan accounts | $1,425,000 | 7,157 |
| 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 | $66,903,000 | 5,410 |
| Deposits held in domestic offices | $66,903,000 | 5,406 |
| Individuals, partnerships, and corporations | $63,861,000 | 5,197 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,042,000 | 5,613 |
| Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,404 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,436,000 | 4,158 |
| Demand deposits | $8,812,000 | 4,665 |
| Nontransaction accounts | $45,467,000 | 4,880 |
| Money market deposit accounts (MMDAs) | $21,637,000 | 2,339 |
| Other savings deposits (excluding MMDAs) | $2,278,000 | 6,410 |
| Total time deposits | $21,552,000 | 5,824 |
| Total time and savings deposits | $58,091,000 | 5,312 |
| Noninterest-bearing deposits | $8,812,000 | 5,002 |
| Interest-bearing deposits | $58,091,000 | 5,333 |
| Retail deposits | $58,788,000 | 5,202 |
| Estimated insured deposits | $46,013,000 | 5,969 |
| IRAs and Keogh plan accounts | $1,274,000 | 7,344 |
| 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 | $10,091,000 | 9,331 |
| Deposits held in domestic offices | $10,091,000 | 9,330 |
| Individuals, partnerships, and corporations | $8,890,000 | 9,250 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $1,201,000 | 6,362 |
| 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 | $4,263,000 | 7,831 |
| Demand deposits | $353,000 | 8,417 |
| Nontransaction accounts | $5,828,000 | 8,378 |
| Money market deposit accounts (MMDAs) | $3,590,000 | 5,722 |
| Other savings deposits (excluding MMDAs) | $219,000 | 8,160 |
| Total time deposits | $2,019,000 | 8,420 |
| Total time and savings deposits | $9,738,000 | 9,159 |
| Noninterest-bearing deposits | $355,000 | 9,152 |
| Interest-bearing deposits | $9,736,000 | 9,213 |
| Retail deposits | $8,841,000 | 9,287 |
| Estimated insured deposits | $4,654,000 | 9,456 |
| IRAs and Keogh plan accounts | $0 | 9,108 |
| 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 |