Home > Community Bank > Total Deposits
Community Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $131,042,000 | 3,737 |
| Deposits held in domestic offices | $131,042,000 | 3,734 |
| Individuals, partnerships, and corporations | $120,214,000 | 3,699 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $10,823,000 | 2,597 |
| 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 | $45,008,000 | 2,014 |
| Demand deposits | $16,365,000 | 3,281 |
| Nontransaction accounts | $86,034,000 | 4,096 |
| Money market deposit accounts (MMDAs) | $6,761,000 | 5,287 |
| Other savings deposits (excluding MMDAs) | $2,926,000 | 6,159 |
| Total time deposits | $76,347,000 | 3,250 |
| Total time and savings deposits | $114,677,000 | 3,646 |
| Noninterest-bearing deposits | $17,982,000 | 3,421 |
| Interest-bearing deposits | $113,060,000 | 3,700 |
| Retail deposits | $97,280,000 | 3,891 |
| Estimated insured deposits | $99,718,000 | 3,679 |
| IRAs and Keogh plan accounts | $6,832,000 | 3,390 |
| Brokered deposits | $510,000 | 3,140 |
| Fully insured brokered deposits | $510,000 | 2,948 |
| 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 | $128,844,000 | 3,801 |
| Deposits held in domestic offices | $128,844,000 | 3,798 |
| Individuals, partnerships, and corporations | $118,739,000 | 3,735 |
| U.S. Government | $23,000 | 1,267 |
| States and political subdivisions in the U.S. | $10,082,000 | 2,713 |
| 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 | $41,527,000 | 2,252 |
| Demand deposits | $15,968,000 | 3,333 |
| Nontransaction accounts | $87,317,000 | 4,042 |
| Money market deposit accounts (MMDAs) | $7,421,000 | 5,101 |
| Other savings deposits (excluding MMDAs) | $2,622,000 | 6,336 |
| Total time deposits | $77,273,000 | 3,237 |
| Total time and savings deposits | $112,876,000 | 3,706 |
| Noninterest-bearing deposits | $15,968,000 | 3,706 |
| Interest-bearing deposits | $112,876,000 | 3,720 |
| Retail deposits | $95,187,000 | 3,962 |
| Estimated insured deposits | $97,762,000 | 3,733 |
| IRAs and Keogh plan accounts | $6,644,000 | 3,451 |
| Brokered deposits | $503,000 | 3,102 |
| Fully insured brokered deposits | $503,000 | 2,906 |
| 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 | $129,458,000 | 3,738 |
| Deposits held in domestic offices | $129,458,000 | 3,736 |
| Individuals, partnerships, and corporations | $116,718,000 | 3,763 |
| U.S. Government | $1,000 | 3,923 |
| States and political subdivisions in the U.S. | $12,739,000 | 2,261 |
| 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 | $41,300,000 | 2,265 |
| Demand deposits | $16,629,000 | 3,295 |
| Nontransaction accounts | $88,158,000 | 3,984 |
| Money market deposit accounts (MMDAs) | $7,178,000 | 5,090 |
| Other savings deposits (excluding MMDAs) | $3,004,000 | 6,032 |
| Total time deposits | $77,977,000 | 3,187 |
| Total time and savings deposits | $112,829,000 | 3,662 |
| Noninterest-bearing deposits | $16,629,000 | 3,662 |
| Interest-bearing deposits | $112,829,000 | 3,667 |
| Retail deposits | $95,968,000 | 3,897 |
| Estimated insured deposits | $98,021,000 | 3,666 |
| IRAs and Keogh plan accounts | $6,226,000 | 3,567 |
| 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 | $125,412,000 | 3,804 |
| Deposits held in domestic offices | $125,412,000 | 3,802 |
| Individuals, partnerships, and corporations | $112,713,000 | 3,849 |
| U.S. Government | $8,000 | 2,337 |
| States and political subdivisions in the U.S. | $12,691,000 | 2,123 |
| 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 | $36,419,000 | 2,578 |
| Demand deposits | $13,385,000 | 3,834 |
| Nontransaction accounts | $88,993,000 | 3,962 |
| Money market deposit accounts (MMDAs) | $7,323,000 | 5,032 |
| Other savings deposits (excluding MMDAs) | $2,640,000 | 6,344 |
| Total time deposits | $79,029,000 | 3,120 |
| Total time and savings deposits | $112,027,000 | 3,682 |
| Noninterest-bearing deposits | $13,385,000 | 4,141 |
| Interest-bearing deposits | $112,027,000 | 3,682 |
| Retail deposits | $92,012,000 | 3,974 |
| Estimated insured deposits | $98,758,000 | 3,631 |
| IRAs and Keogh plan accounts | $6,271,000 | 3,567 |
| 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 | $124,876,000 | 3,827 |
| Deposits held in domestic offices | $124,876,000 | 3,825 |
| Individuals, partnerships, and corporations | $111,368,000 | 3,886 |
| U.S. Government | $4,000 | 3,053 |
| States and political subdivisions in the U.S. | $13,504,000 | 2,004 |
| 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 | $35,992,000 | 2,808 |
| Demand deposits | $11,444,000 | 4,456 |
| Nontransaction accounts | $88,884,000 | 3,946 |
| Money market deposit accounts (MMDAs) | $5,911,000 | 5,409 |
| Other savings deposits (excluding MMDAs) | $2,668,000 | 6,426 |
| Total time deposits | $80,305,000 | 3,079 |
| Total time and savings deposits | $113,432,000 | 3,637 |
| Noninterest-bearing deposits | $11,444,000 | 4,679 |
| Interest-bearing deposits | $113,432,000 | 3,631 |
| Retail deposits | $91,145,000 | 4,019 |
| Estimated insured deposits | $98,246,000 | 3,674 |
| IRAs and Keogh plan accounts | $5,852,000 | 3,724 |
| 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 | $128,251,000 | 3,771 |
| Deposits held in domestic offices | $128,251,000 | 3,769 |
| Individuals, partnerships, and corporations | $115,646,000 | 3,763 |
| U.S. Government | $14,000 | 1,885 |
| States and political subdivisions in the U.S. | $12,591,000 | 2,195 |
| 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 | $37,645,000 | 2,731 |
| Demand deposits | $13,932,000 | 3,882 |
| Nontransaction accounts | $90,606,000 | 3,893 |
| Money market deposit accounts (MMDAs) | $8,270,000 | 4,822 |
| Other savings deposits (excluding MMDAs) | $2,822,000 | 6,410 |
| Total time deposits | $79,514,000 | 3,080 |
| Total time and savings deposits | $114,319,000 | 3,598 |
| Noninterest-bearing deposits | $13,932,000 | 4,134 |
| Interest-bearing deposits | $114,319,000 | 3,596 |
| Retail deposits | $96,005,000 | 3,907 |
| Estimated insured deposits | $99,809,000 | 3,609 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,615 |
| 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 | $124,564,000 | 3,812 |
| Deposits held in domestic offices | $124,564,000 | 3,810 |
| Individuals, partnerships, and corporations | $114,751,000 | 3,757 |
| U.S. Government | $7,000 | 3,119 |
| States and political subdivisions in the U.S. | $9,806,000 | 2,667 |
| 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 | $37,710,000 | 2,753 |
| Demand deposits | $13,326,000 | 4,134 |
| Nontransaction accounts | $86,854,000 | 3,942 |
| Money market deposit accounts (MMDAs) | $7,240,000 | 5,018 |
| Other savings deposits (excluding MMDAs) | $3,026,000 | 6,268 |
| Total time deposits | $76,588,000 | 3,129 |
| Total time and savings deposits | $111,238,000 | 3,639 |
| Noninterest-bearing deposits | $13,451,000 | 4,344 |
| Interest-bearing deposits | $111,113,000 | 3,650 |
| Retail deposits | $95,287,000 | 3,824 |
| Estimated insured deposits | $99,498,000 | 3,579 |
| IRAs and Keogh plan accounts | $5,561,000 | 3,750 |
| 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 | $123,572,000 | 3,788 |
| Deposits held in domestic offices | $123,572,000 | 3,784 |
| Individuals, partnerships, and corporations | $115,269,000 | 3,722 |
| U.S. Government | $4,000 | 3,154 |
| States and political subdivisions in the U.S. | $8,299,000 | 2,852 |
| 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 | $36,122,000 | 2,838 |
| Demand deposits | $12,241,000 | 4,310 |
| Nontransaction accounts | $87,450,000 | 3,886 |
| Money market deposit accounts (MMDAs) | $9,991,000 | 4,399 |
| Other savings deposits (excluding MMDAs) | $2,637,000 | 6,604 |
| Total time deposits | $74,822,000 | 3,120 |
| Total time and savings deposits | $111,331,000 | 3,587 |
| Noninterest-bearing deposits | $12,242,000 | 4,532 |
| Interest-bearing deposits | $111,330,000 | 3,609 |
| Retail deposits | $95,653,000 | 3,767 |
| Estimated insured deposits | $98,652,000 | 3,565 |
| IRAs and Keogh plan accounts | $5,513,000 | 3,741 |
| 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 | $128,230,000 | 3,660 |
| Deposits held in domestic offices | $128,230,000 | 3,657 |
| Individuals, partnerships, and corporations | $119,021,000 | 3,590 |
| U.S. Government | $9,000 | 2,583 |
| States and political subdivisions in the U.S. | $9,200,000 | 2,666 |
| 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 | $36,513,000 | 2,947 |
| Demand deposits | $2,625,000 | 7,697 |
| Nontransaction accounts | $91,717,000 | 3,692 |
| Money market deposit accounts (MMDAs) | $10,670,000 | 4,287 |
| Other savings deposits (excluding MMDAs) | $2,605,000 | 6,748 |
| Total time deposits | $78,442,000 | 2,926 |
| Total time and savings deposits | $125,605,000 | 3,226 |
| Noninterest-bearing deposits | $12,625,000 | 4,537 |
| Interest-bearing deposits | $115,605,000 | 3,450 |
| Retail deposits | $99,095,000 | 3,676 |
| Estimated insured deposits | $101,693,000 | 3,479 |
| IRAs and Keogh plan accounts | $5,537,000 | 3,707 |
| 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 | $128,530,000 | 3,642 |
| Deposits held in domestic offices | $128,530,000 | 3,638 |
| Individuals, partnerships, and corporations | $119,802,000 | 3,574 |
| U.S. Government | $21,000 | 1,609 |
| States and political subdivisions in the U.S. | $8,707,000 | 2,808 |
| 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 | $40,555,000 | 2,728 |
| Demand deposits | $13,404,000 | 4,162 |
| Nontransaction accounts | $87,975,000 | 3,784 |
| Money market deposit accounts (MMDAs) | $10,711,000 | 4,309 |
| Other savings deposits (excluding MMDAs) | $2,670,000 | 6,771 |
| Total time deposits | $74,594,000 | 2,950 |
| Total time and savings deposits | $115,126,000 | 3,429 |
| Noninterest-bearing deposits | $13,405,000 | 4,341 |
| Interest-bearing deposits | $115,125,000 | 3,445 |
| Retail deposits | $103,660,000 | 3,547 |
| Estimated insured deposits | $102,774,000 | 3,409 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,636 |
| 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 | $129,062,000 | 3,579 |
| Deposits held in domestic offices | $129,062,000 | 3,575 |
| Individuals, partnerships, and corporations | $119,406,000 | 3,514 |
| U.S. Government | $1,000 | 4,224 |
| States and political subdivisions in the U.S. | $9,655,000 | 2,593 |
| 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 | $41,641,000 | 2,722 |
| Demand deposits | $13,133,000 | 4,315 |
| Nontransaction accounts | $87,421,000 | 3,714 |
| Money market deposit accounts (MMDAs) | $9,532,000 | 4,539 |
| Other savings deposits (excluding MMDAs) | $2,898,000 | 6,616 |
| Total time deposits | $74,991,000 | 2,846 |
| Total time and savings deposits | $115,929,000 | 3,366 |
| Noninterest-bearing deposits | $13,133,000 | 4,490 |
| Interest-bearing deposits | $115,929,000 | 3,378 |
| Retail deposits | $102,230,000 | 3,583 |
| Estimated insured deposits | $103,717,000 | 3,349 |
| IRAs and Keogh plan accounts | $5,762,000 | 3,527 |
| 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 | $125,699,000 | 3,591 |
| Deposits held in domestic offices | $125,699,000 | 3,587 |
| Individuals, partnerships, and corporations | $120,325,000 | 3,441 |
| U.S. Government | $13,000 | 2,188 |
| States and political subdivisions in the U.S. | $5,361,000 | 3,699 |
| 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 | $37,303,000 | 3,009 |
| Demand deposits | $12,032,000 | 4,476 |
| Nontransaction accounts | $88,396,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $10,970,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $2,476,000 | 6,961 |
| Total time deposits | $74,951,000 | 2,791 |
| Total time and savings deposits | $113,667,000 | 3,352 |
| Noninterest-bearing deposits | $12,032,000 | 4,613 |
| Interest-bearing deposits | $113,667,000 | 3,368 |
| Retail deposits | $102,404,000 | 3,524 |
| Estimated insured deposits | $102,546,000 | 3,325 |
| IRAs and Keogh plan accounts | $5,934,000 | 3,484 |
| 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 | $126,622,000 | 3,521 |
| Deposits held in domestic offices | $126,622,000 | 3,518 |
| Individuals, partnerships, and corporations | $119,667,000 | 3,408 |
| U.S. Government | $23,000 | 1,467 |
| States and political subdivisions in the U.S. | $6,932,000 | 3,234 |
| 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 | $40,361,000 | 2,798 |
| Demand deposits | $13,388,000 | 4,075 |
| Nontransaction accounts | $86,261,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $12,171,000 | 4,003 |
| Other savings deposits (excluding MMDAs) | $2,091,000 | 7,284 |
| Total time deposits | $72,000,000 | 2,820 |
| Total time and savings deposits | $113,234,000 | 3,309 |
| Noninterest-bearing deposits | $13,389,000 | 4,210 |
| Interest-bearing deposits | $113,233,000 | 3,332 |
| Retail deposits | $104,828,000 | 3,418 |
| Estimated insured deposits | $100,784,000 | 3,342 |
| IRAs and Keogh plan accounts | $5,496,000 | 3,634 |
| 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 | $123,627,000 | 3,597 |
| Deposits held in domestic offices | $123,627,000 | 3,594 |
| Individuals, partnerships, and corporations | $114,878,000 | 3,513 |
| U.S. Government | $51,000 | 835 |
| States and political subdivisions in the U.S. | $8,698,000 | 2,807 |
| 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 | $36,956,000 | 3,067 |
| Demand deposits | $11,635,000 | 4,457 |
| Nontransaction accounts | $86,671,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $12,143,000 | 4,085 |
| Other savings deposits (excluding MMDAs) | $2,226,000 | 7,282 |
| Total time deposits | $72,303,000 | 2,744 |
| Total time and savings deposits | $111,992,000 | 3,341 |
| Noninterest-bearing deposits | $11,635,000 | 4,563 |
| Interest-bearing deposits | $111,992,000 | 3,372 |
| Retail deposits | $100,172,000 | 3,583 |
| Estimated insured deposits | $100,030,000 | 3,395 |
| IRAs and Keogh plan accounts | $25,321,000 | 863 |
| 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 | $119,347,000 | 3,670 |
| Deposits held in domestic offices | $119,347,000 | 3,667 |
| Individuals, partnerships, and corporations | $111,288,000 | 3,587 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $8,054,000 | 2,981 |
| 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 | $35,775,000 | 3,227 |
| Demand deposits | $9,708,000 | 5,057 |
| Nontransaction accounts | $83,572,000 | 3,719 |
| Money market deposit accounts (MMDAs) | $11,775,000 | 4,161 |
| Other savings deposits (excluding MMDAs) | $2,036,000 | 7,399 |
| Total time deposits | $69,761,000 | 2,785 |
| Total time and savings deposits | $109,639,000 | 3,364 |
| Noninterest-bearing deposits | $9,708,000 | 5,157 |
| Interest-bearing deposits | $109,639,000 | 3,398 |
| Retail deposits | $96,366,000 | 3,700 |
| Estimated insured deposits | $96,591,000 | 3,487 |
| IRAs and Keogh plan accounts | $5,458,000 | 3,662 |
| 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 | $114,608,000 | 3,747 |
| Deposits held in domestic offices | $114,608,000 | 3,745 |
| Individuals, partnerships, and corporations | $106,374,000 | 3,685 |
| U.S. Government | $10,000 | 2,297 |
| States and political subdivisions in the U.S. | $8,224,000 | 2,818 |
| 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 | $36,619,000 | 3,033 |
| Demand deposits | $11,045,000 | 4,545 |
| Nontransaction accounts | $77,989,000 | 3,890 |
| Money market deposit accounts (MMDAs) | $10,997,000 | 4,294 |
| Other savings deposits (excluding MMDAs) | $1,589,000 | 7,759 |
| Total time deposits | $65,402,000 | 2,934 |
| Total time and savings deposits | $103,563,000 | 3,514 |
| Noninterest-bearing deposits | $11,045,000 | 4,635 |
| Interest-bearing deposits | $103,563,000 | 3,542 |
| Retail deposits | $94,042,000 | 3,738 |
| Estimated insured deposits | $90,713,000 | 3,652 |
| IRAs and Keogh plan accounts | $5,339,000 | 3,743 |
| 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 | $107,361,000 | 3,934 |
| Deposits held in domestic offices | $107,361,000 | 3,931 |
| Individuals, partnerships, and corporations | $103,467,000 | 3,764 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $3,885,000 | 4,434 |
| 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 | $35,273,000 | 3,187 |
| Demand deposits | $8,975,000 | 5,139 |
| Nontransaction accounts | $72,088,000 | 4,097 |
| Money market deposit accounts (MMDAs) | $10,137,000 | 4,478 |
| Other savings deposits (excluding MMDAs) | $1,708,000 | 7,729 |
| Total time deposits | $60,244,000 | 3,145 |
| Total time and savings deposits | $98,386,000 | 3,679 |
| Noninterest-bearing deposits | $8,975,000 | 5,220 |
| Interest-bearing deposits | $98,386,000 | 3,703 |
| Retail deposits | $88,370,000 | 3,948 |
| Estimated insured deposits | $85,914,000 | 3,835 |
| IRAs and Keogh plan accounts | $5,410,000 | 3,751 |
| 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 | $106,592,000 | 3,946 |
| Deposits held in domestic offices | $106,592,000 | 3,942 |
| Individuals, partnerships, and corporations | $98,345,000 | 3,906 |
| U.S. Government | $14,000 | 2,120 |
| States and political subdivisions in the U.S. | $8,233,000 | 2,833 |
| 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 | $34,911,000 | 3,184 |
| Demand deposits | $7,857,000 | 5,496 |
| Nontransaction accounts | $71,681,000 | 4,119 |
| Money market deposit accounts (MMDAs) | $9,896,000 | 4,530 |
| Other savings deposits (excluding MMDAs) | $1,725,000 | 7,726 |
| Total time deposits | $60,060,000 | 3,163 |
| Total time and savings deposits | $98,735,000 | 3,651 |
| Noninterest-bearing deposits | $7,857,000 | 5,564 |
| Interest-bearing deposits | $98,735,000 | 3,693 |
| Retail deposits | $87,796,000 | 3,966 |
| Estimated insured deposits | $86,196,000 | 3,823 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,737 |
| 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 | $104,700,000 | 4,008 |
| Deposits held in domestic offices | $104,700,000 | 4,005 |
| Individuals, partnerships, and corporations | $96,105,000 | 3,951 |
| U.S. Government | $13,000 | 2,936 |
| States and political subdivisions in the U.S. | $8,582,000 | 2,759 |
| 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 | $34,890,000 | 2,889 |
| Demand deposits | $7,489,000 | 5,346 |
| Nontransaction accounts | $69,810,000 | 3,638 |
| Money market deposit accounts (MMDAs) | $8,327,000 | 4,408 |
| Other savings deposits (excluding MMDAs) | $1,558,000 | 7,054 |
| Total time deposits | $59,925,000 | 2,718 |
| Total time and savings deposits | $97,211,000 | 3,718 |
| Noninterest-bearing deposits | $7,489,000 | 5,730 |
| Interest-bearing deposits | $97,211,000 | 3,722 |
| Retail deposits | $85,853,000 | 4,013 |
| Estimated insured deposits | $77,448,000 | 4,173 |
| IRAs and Keogh plan accounts | $5,163,000 | 3,895 |
| 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 | $108,773,000 | 3,883 |
| Deposits held in domestic offices | $108,773,000 | 3,880 |
| Individuals, partnerships, and corporations | $99,320,000 | 3,847 |
| U.S. Government | $81,000 | 756 |
| States and political subdivisions in the U.S. | $9,372,000 | 2,408 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,105,000 | 2,692 |
| Demand deposits | $7,649,000 | 5,240 |
| Nontransaction accounts | $72,668,000 | 3,547 |
| Money market deposit accounts (MMDAs) | $9,235,000 | 4,194 |
| Other savings deposits (excluding MMDAs) | $1,356,000 | 7,246 |
| Total time deposits | $62,077,000 | 2,643 |
| Total time and savings deposits | $101,124,000 | 3,585 |
| Noninterest-bearing deposits | $7,649,000 | 5,603 |
| Interest-bearing deposits | $101,124,000 | 3,591 |
| Retail deposits | $89,132,000 | 3,885 |
| Estimated insured deposits | $79,696,000 | 4,071 |
| IRAs and Keogh plan accounts | $5,311,000 | 3,860 |
| 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 | $100,633,000 | 4,122 |
| Deposits held in domestic offices | $100,633,000 | 4,120 |
| Individuals, partnerships, and corporations | $93,258,000 | 4,036 |
| U.S. Government | $7,000 | 3,139 |
| States and political subdivisions in the U.S. | $7,368,000 | 2,941 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,642,000 | 3,160 |
| Demand deposits | $6,412,000 | 5,609 |
| Nontransaction accounts | $69,991,000 | 3,628 |
| Money market deposit accounts (MMDAs) | $6,161,000 | 4,952 |
| Other savings deposits (excluding MMDAs) | $1,132,000 | 7,402 |
| Total time deposits | $62,698,000 | 2,643 |
| Total time and savings deposits | $94,221,000 | 3,811 |
| Noninterest-bearing deposits | $6,412,000 | 6,020 |
| Interest-bearing deposits | $94,221,000 | 3,816 |
| Retail deposits | $81,189,000 | 4,205 |
| Estimated insured deposits | $77,141,000 | 4,206 |
| IRAs and Keogh plan accounts | $5,270,000 | 3,880 |
| 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 | $98,142,000 | 4,150 |
| Deposits held in domestic offices | $98,142,000 | 4,147 |
| Individuals, partnerships, and corporations | $92,511,000 | 4,024 |
| U.S. Government | $13,000 | 2,331 |
| States and political subdivisions in the U.S. | $5,618,000 | 3,550 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,339,000 | 3,013 |
| Demand deposits | $8,143,000 | 4,872 |
| Nontransaction accounts | $66,803,000 | 3,750 |
| Money market deposit accounts (MMDAs) | $5,155,000 | 5,264 |
| Other savings deposits (excluding MMDAs) | $920,000 | 7,556 |
| Total time deposits | $60,729,000 | 2,746 |
| Total time and savings deposits | $89,999,000 | 3,920 |
| Noninterest-bearing deposits | $8,143,000 | 5,238 |
| Interest-bearing deposits | $89,999,000 | 3,929 |
| Retail deposits | $80,467,000 | 4,179 |
| Estimated insured deposits | $74,919,000 | 4,275 |
| IRAs and Keogh plan accounts | $4,697,000 | 4,156 |
| 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 | $91,047,000 | 4,337 |
| Deposits held in domestic offices | $91,047,000 | 4,332 |
| Individuals, partnerships, and corporations | $86,720,000 | 4,193 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $4,327,000 | 4,145 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,417,000 | 3,076 |
| Demand deposits | $6,880,000 | 5,371 |
| Nontransaction accounts | $60,630,000 | 3,975 |
| Money market deposit accounts (MMDAs) | $5,058,000 | 5,216 |
| Other savings deposits (excluding MMDAs) | $995,000 | 7,494 |
| Total time deposits | $54,577,000 | 3,003 |
| Total time and savings deposits | $84,167,000 | 4,062 |
| Noninterest-bearing deposits | $6,880,000 | 5,754 |
| Interest-bearing deposits | $84,167,000 | 4,075 |
| Retail deposits | $75,252,000 | 4,365 |
| Estimated insured deposits | $70,213,000 | 4,452 |
| IRAs and Keogh plan accounts | $3,983,000 | 4,563 |
| 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 | $71,370,000 | 5,069 |
| Deposits held in domestic offices | $71,370,000 | 5,064 |
| Individuals, partnerships, and corporations | $71,370,000 | 4,730 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $25,300,000 | 3,496 |
| Demand deposits | $4,001,000 | 6,693 |
| Nontransaction accounts | $46,070,000 | 4,760 |
| Money market deposit accounts (MMDAs) | $3,324,000 | 5,855 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,809 |
| Total time deposits | $42,070,000 | 3,778 |
| Total time and savings deposits | $67,369,000 | 4,689 |
| Noninterest-bearing deposits | $4,001,000 | 7,125 |
| Interest-bearing deposits | $67,369,000 | 4,712 |
| Retail deposits | $62,052,000 | 4,905 |
| Estimated insured deposits | $66,528,000 | 4,619 |
| IRAs and Keogh plan accounts | $2,938,000 | 5,359 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $58,406,000 | 5,646 |
| Deposits held in domestic offices | $58,406,000 | 5,641 |
| Individuals, partnerships, and corporations | $58,406,000 | 5,261 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,861,000 | 4,372 |
| Demand deposits | $2,499,000 | 7,621 |
| Nontransaction accounts | $40,545,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $2,952,000 | 5,900 |
| Other savings deposits (excluding MMDAs) | $147,000 | 8,396 |
| Total time deposits | $37,446,000 | 4,126 |
| Total time and savings deposits | $55,907,000 | 5,198 |
| Noninterest-bearing deposits | $2,499,000 | 8,105 |
| Interest-bearing deposits | $55,907,000 | 5,247 |
| Retail deposits | $50,728,000 | 5,493 |
| Estimated insured deposits | $54,138,000 | 5,238 |
| IRAs and Keogh plan accounts | $2,416,000 | 5,918 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $29,736,000 | 8,034 |
| Deposits held in domestic offices | $29,736,000 | 8,032 |
| Individuals, partnerships, and corporations | $29,736,000 | 7,675 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,655,000 | 8,020 |
| Demand deposits | $959,000 | 8,726 |
| Nontransaction accounts | $25,081,000 | 6,587 |
| Money market deposit accounts (MMDAs) | $557,000 | 8,094 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,734 |
| Total time deposits | $24,430,000 | 5,420 |
| Total time and savings deposits | $28,777,000 | 7,591 |
| Noninterest-bearing deposits | $959,000 | 9,400 |
| Interest-bearing deposits | $28,777,000 | 7,644 |
| Retail deposits | $24,048,000 | 8,181 |
| Estimated insured deposits | $29,327,000 | 7,632 |
| IRAs and Keogh plan accounts | $950,000 | 8,226 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |