Home > Community Bank of Naples > Total Deposits
Community Bank of Naples, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $245,502,000 | 2,153 |
| Deposits held in domestic offices | $245,502,000 | 2,149 |
| Individuals, partnerships, and corporations | $241,906,000 | 2,030 |
| U.S. Government | $271,000 | 302 |
| States and political subdivisions in the U.S. | $708,000 | 6,203 |
| Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,148 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,731,000 | 2,804 |
| Demand deposits | $26,373,000 | 1,865 |
| Nontransaction accounts | $210,771,000 | 2,090 |
| Money market deposit accounts (MMDAs) | $72,817,000 | 1,347 |
| Other savings deposits (excluding MMDAs) | $3,512,000 | 5,788 |
| Total time deposits | $134,442,000 | 1,954 |
| Total time and savings deposits | $219,129,000 | 2,154 |
| Noninterest-bearing deposits | $37,748,000 | 1,662 |
| Interest-bearing deposits | $207,754,000 | 2,191 |
| Retail deposits | $180,195,000 | 2,300 |
| Estimated insured deposits | $186,311,000 | 2,085 |
| IRAs and Keogh plan accounts | $7,641,000 | 3,102 |
| Brokered deposits | $13,669,000 | 1,414 |
| Fully insured brokered deposits | $13,669,000 | 1,301 |
| 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 | $297,652,000 | 1,796 |
| Deposits held in domestic offices | $297,652,000 | 1,790 |
| Individuals, partnerships, and corporations | $293,899,000 | 1,677 |
| U.S. Government | $232,000 | 457 |
| States and political subdivisions in the U.S. | $764,000 | 6,193 |
| Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,020 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,814,000 | 2,912 |
| Demand deposits | $25,411,000 | 1,985 |
| Nontransaction accounts | $263,838,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $74,565,000 | 1,317 |
| Other savings deposits (excluding MMDAs) | $3,681,000 | 5,627 |
| Total time deposits | $185,593,000 | 1,422 |
| Total time and savings deposits | $272,241,000 | 1,756 |
| Noninterest-bearing deposits | $37,131,000 | 1,711 |
| Interest-bearing deposits | $260,521,000 | 1,780 |
| Retail deposits | $218,080,000 | 1,930 |
| Estimated insured deposits | $236,798,000 | 1,615 |
| IRAs and Keogh plan accounts | $8,886,000 | 2,689 |
| Brokered deposits | $39,235,000 | 698 |
| Fully insured brokered deposits | $39,235,000 | 642 |
| 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 | $308,631,000 | 1,724 |
| Deposits held in domestic offices | $308,631,000 | 1,718 |
| Individuals, partnerships, and corporations | $304,849,000 | 1,609 |
| U.S. Government | $237,000 | 332 |
| States and political subdivisions in the U.S. | $450,000 | 6,382 |
| Commercial banks and other depository institutions in U.S. | $3,095,000 | 918 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,790,000 | 2,917 |
| Demand deposits | $25,190,000 | 1,971 |
| Nontransaction accounts | $275,841,000 | 1,642 |
| Money market deposit accounts (MMDAs) | $77,220,000 | 1,289 |
| Other savings deposits (excluding MMDAs) | $4,241,000 | 5,364 |
| Total time deposits | $194,380,000 | 1,337 |
| Total time and savings deposits | $283,441,000 | 1,694 |
| Noninterest-bearing deposits | $37,468,000 | 1,707 |
| Interest-bearing deposits | $271,163,000 | 1,710 |
| Retail deposits | $222,824,000 | 1,856 |
| Estimated insured deposits | $248,833,000 | 1,512 |
| IRAs and Keogh plan accounts | $8,824,000 | 2,719 |
| Brokered deposits | $36,497,000 | 716 |
| Fully insured brokered deposits | $36,497,000 | 652 |
| 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 | $307,773,000 | 1,749 |
| Deposits held in domestic offices | $307,773,000 | 1,743 |
| Individuals, partnerships, and corporations | $302,661,000 | 1,645 |
| U.S. Government | $335,000 | 292 |
| States and political subdivisions in the U.S. | $1,180,000 | 5,926 |
| Commercial banks and other depository institutions in U.S. | $3,597,000 | 882 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,626,000 | 3,003 |
| Demand deposits | $26,393,000 | 2,018 |
| Nontransaction accounts | $274,147,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $78,382,000 | 1,252 |
| Other savings deposits (excluding MMDAs) | $3,990,000 | 5,622 |
| Total time deposits | $191,776,000 | 1,363 |
| Total time and savings deposits | $281,380,000 | 1,717 |
| Noninterest-bearing deposits | $39,420,000 | 1,708 |
| Interest-bearing deposits | $268,354,000 | 1,742 |
| Retail deposits | $227,438,000 | 1,863 |
| Estimated insured deposits | $253,817,000 | 1,510 |
| IRAs and Keogh plan accounts | $8,022,000 | 2,938 |
| Brokered deposits | $42,618,000 | 667 |
| Fully insured brokered deposits | $42,618,000 | 603 |
| 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 | $338,870,000 | 1,582 |
| Deposits held in domestic offices | $338,870,000 | 1,579 |
| Individuals, partnerships, and corporations | $334,336,000 | 1,480 |
| U.S. Government | $242,000 | 332 |
| States and political subdivisions in the U.S. | $1,116,000 | 6,031 |
| Commercial banks and other depository institutions in U.S. | $3,176,000 | 923 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,571,000 | 2,024 |
| Demand deposits | $40,093,000 | 1,189 |
| Nontransaction accounts | $291,299,000 | 1,554 |
| Money market deposit accounts (MMDAs) | $89,061,000 | 1,149 |
| Other savings deposits (excluding MMDAs) | $4,144,000 | 5,599 |
| Total time deposits | $198,093,000 | 1,303 |
| Total time and savings deposits | $298,777,000 | 1,608 |
| Noninterest-bearing deposits | $58,720,000 | 1,124 |
| Interest-bearing deposits | $280,150,000 | 1,664 |
| Retail deposits | $252,223,000 | 1,690 |
| Estimated insured deposits | $268,370,000 | 1,398 |
| IRAs and Keogh plan accounts | $7,568,000 | 3,038 |
| Brokered deposits | $47,137,000 | 603 |
| Fully insured brokered deposits | $47,137,000 | 542 |
| 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 | $329,431,000 | 1,609 |
| Deposits held in domestic offices | $329,431,000 | 1,604 |
| Individuals, partnerships, and corporations | $325,517,000 | 1,502 |
| U.S. Government | $422,000 | 299 |
| States and political subdivisions in the U.S. | $587,000 | 6,410 |
| Commercial banks and other depository institutions in U.S. | $2,905,000 | 961 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,744,000 | 1,561 |
| Demand deposits | $49,959,000 | 926 |
| Nontransaction accounts | $271,687,000 | 1,626 |
| Money market deposit accounts (MMDAs) | $92,964,000 | 1,106 |
| Other savings deposits (excluding MMDAs) | $4,594,000 | 5,339 |
| Total time deposits | $174,129,000 | 1,458 |
| Total time and savings deposits | $279,472,000 | 1,678 |
| Noninterest-bearing deposits | $72,096,000 | 925 |
| Interest-bearing deposits | $257,336,000 | 1,765 |
| Retail deposits | $257,136,000 | 1,548 |
| Estimated insured deposits | $242,480,000 | 1,530 |
| IRAs and Keogh plan accounts | $5,889,000 | 3,600 |
| Brokered deposits | $44,964,000 | 609 |
| Fully insured brokered deposits | $44,964,000 | 548 |
| 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 | $301,319,000 | 1,737 |
| Deposits held in domestic offices | $301,319,000 | 1,734 |
| Individuals, partnerships, and corporations | $299,640,000 | 1,622 |
| U.S. Government | $272,000 | 327 |
| States and political subdivisions in the U.S. | $330,000 | 6,642 |
| Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,389 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,628,000 | 2,033 |
| Demand deposits | $38,656,000 | 1,314 |
| Nontransaction accounts | $253,691,000 | 1,703 |
| Money market deposit accounts (MMDAs) | $87,617,000 | 1,137 |
| Other savings deposits (excluding MMDAs) | $5,188,000 | 5,109 |
| Total time deposits | $160,886,000 | 1,567 |
| Total time and savings deposits | $262,663,000 | 1,741 |
| Noninterest-bearing deposits | $52,937,000 | 1,286 |
| Interest-bearing deposits | $248,382,000 | 1,807 |
| Retail deposits | $234,686,000 | 1,692 |
| Estimated insured deposits | $231,914,000 | 1,592 |
| IRAs and Keogh plan accounts | $5,592,000 | 3,710 |
| Brokered deposits | $42,963,000 | 658 |
| Fully insured brokered deposits | $42,963,000 | 587 |
| 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 | $311,230,000 | 1,666 |
| Deposits held in domestic offices | $311,230,000 | 1,663 |
| Individuals, partnerships, and corporations | $309,855,000 | 1,552 |
| U.S. Government | $286,000 | 314 |
| States and political subdivisions in the U.S. | $379,000 | 6,630 |
| Commercial banks and other depository institutions in U.S. | $710,000 | 1,597 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $97,851,000 | 767 |
| Demand deposits | $56,764,000 | 863 |
| Nontransaction accounts | $213,379,000 | 1,936 |
| Money market deposit accounts (MMDAs) | $43,350,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $5,459,000 | 5,093 |
| Total time deposits | $164,571,000 | 1,475 |
| Total time and savings deposits | $254,466,000 | 1,772 |
| Noninterest-bearing deposits | $56,764,000 | 1,204 |
| Interest-bearing deposits | $254,466,000 | 1,736 |
| Retail deposits | $242,478,000 | 1,617 |
| Estimated insured deposits | $194,460,000 | 1,896 |
| IRAs and Keogh plan accounts | $5,437,000 | 3,750 |
| Brokered deposits | $34,898,000 | 733 |
| Fully insured brokered deposits | $34,898,000 | 653 |
| 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 | $296,348,000 | 1,731 |
| Deposits held in domestic offices | $296,348,000 | 1,727 |
| Individuals, partnerships, and corporations | $294,650,000 | 1,606 |
| U.S. Government | $318,000 | 281 |
| States and political subdivisions in the U.S. | $490,000 | 6,576 |
| Commercial banks and other depository institutions in U.S. | $890,000 | 1,523 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,215,000 | 699 |
| Demand deposits | $64,608,000 | 748 |
| Nontransaction accounts | $188,133,000 | 2,108 |
| Money market deposit accounts (MMDAs) | $47,064,000 | 1,706 |
| Other savings deposits (excluding MMDAs) | $5,767,000 | 5,053 |
| Total time deposits | $135,302,000 | 1,729 |
| Total time and savings deposits | $231,740,000 | 1,916 |
| Noninterest-bearing deposits | $64,608,000 | 1,051 |
| Interest-bearing deposits | $231,739,000 | 1,872 |
| Retail deposits | $212,244,000 | 1,876 |
| Estimated insured deposits | $185,346,000 | 1,982 |
| IRAs and Keogh plan accounts | $4,229,000 | 4,333 |
| Brokered deposits | $29,898,000 | 743 |
| Fully insured brokered deposits | $29,898,000 | 658 |
| 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 | $294,499,000 | 1,704 |
| Deposits held in domestic offices | $294,499,000 | 1,700 |
| Individuals, partnerships, and corporations | $291,667,000 | 1,587 |
| U.S. Government | $459,000 | 313 |
| States and political subdivisions in the U.S. | $533,000 | 6,580 |
| Commercial banks and other depository institutions in U.S. | $1,840,000 | 1,213 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $102,653,000 | 775 |
| Demand deposits | $58,910,000 | 869 |
| Nontransaction accounts | $191,846,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $49,066,000 | 1,634 |
| Other savings deposits (excluding MMDAs) | $5,586,000 | 5,117 |
| Total time deposits | $137,194,000 | 1,661 |
| Total time and savings deposits | $235,589,000 | 1,839 |
| Noninterest-bearing deposits | $58,910,000 | 1,184 |
| Interest-bearing deposits | $235,589,000 | 1,807 |
| Retail deposits | $211,934,000 | 1,851 |
| Estimated insured deposits | $165,775,000 | 2,225 |
| IRAs and Keogh plan accounts | $4,549,000 | 4,136 |
| Brokered deposits | $29,000,000 | 723 |
| Fully insured brokered deposits | $29,000,000 | 635 |
| 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 | $283,046,000 | 1,737 |
| Deposits held in domestic offices | $283,046,000 | 1,731 |
| Individuals, partnerships, and corporations | $280,782,000 | 1,614 |
| U.S. Government | $345,000 | 299 |
| States and political subdivisions in the U.S. | $540,000 | 6,608 |
| Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,353 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $116,643,000 | 629 |
| Demand deposits | $67,822,000 | 710 |
| Nontransaction accounts | $166,403,000 | 2,221 |
| Money market deposit accounts (MMDAs) | $50,816,000 | 1,558 |
| Other savings deposits (excluding MMDAs) | $5,291,000 | 5,303 |
| Total time deposits | $110,295,000 | 1,975 |
| Total time and savings deposits | $215,224,000 | 1,951 |
| Noninterest-bearing deposits | $67,822,000 | 994 |
| Interest-bearing deposits | $215,224,000 | 1,916 |
| Retail deposits | $214,383,000 | 1,814 |
| Estimated insured deposits | $148,457,000 | 2,418 |
| IRAs and Keogh plan accounts | $3,681,000 | 4,697 |
| Brokered deposits | $28,000,000 | 698 |
| Fully insured brokered deposits | $28,000,000 | 617 |
| 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 | $269,607,000 | 1,791 |
| Deposits held in domestic offices | $269,607,000 | 1,787 |
| Individuals, partnerships, and corporations | $267,009,000 | 1,659 |
| U.S. Government | $175,000 | 426 |
| States and political subdivisions in the U.S. | $654,000 | 6,534 |
| Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,268 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $109,333,000 | 721 |
| Demand deposits | $62,425,000 | 808 |
| Nontransaction accounts | $160,274,000 | 2,243 |
| Money market deposit accounts (MMDAs) | $55,615,000 | 1,447 |
| Other savings deposits (excluding MMDAs) | $5,425,000 | 5,309 |
| Total time deposits | $99,233,000 | 2,103 |
| Total time and savings deposits | $207,182,000 | 1,987 |
| Noninterest-bearing deposits | $62,425,000 | 1,060 |
| Interest-bearing deposits | $207,182,000 | 1,957 |
| Retail deposits | $206,472,000 | 1,846 |
| Estimated insured deposits | $136,892,000 | 2,568 |
| IRAs and Keogh plan accounts | $3,583,000 | 4,734 |
| Brokered deposits | $28,000,000 | 653 |
| Fully insured brokered deposits | $28,000,000 | 588 |
| 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 | $254,742,000 | 1,862 |
| Deposits held in domestic offices | $254,742,000 | 1,857 |
| Individuals, partnerships, and corporations | $252,098,000 | 1,750 |
| U.S. Government | $251,000 | 332 |
| States and political subdivisions in the U.S. | $526,000 | 6,693 |
| Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,242 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,839,000 | 842 |
| Demand deposits | $62,090,000 | 792 |
| Nontransaction accounts | $154,903,000 | 2,294 |
| Money market deposit accounts (MMDAs) | $55,717,000 | 1,467 |
| Other savings deposits (excluding MMDAs) | $5,197,000 | 5,525 |
| Total time deposits | $93,988,000 | 2,152 |
| Total time and savings deposits | $192,652,000 | 2,108 |
| Noninterest-bearing deposits | $62,090,000 | 1,051 |
| Interest-bearing deposits | $192,651,000 | 2,085 |
| Retail deposits | $195,010,000 | 1,953 |
| Estimated insured deposits | $126,462,000 | 2,754 |
| IRAs and Keogh plan accounts | $3,603,000 | 4,730 |
| Brokered deposits | $25,000,000 | 658 |
| Fully insured brokered deposits | $25,000,000 | 583 |
| 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 | $207,173,000 | 2,280 |
| Deposits held in domestic offices | $207,173,000 | 2,275 |
| Individuals, partnerships, and corporations | $205,045,000 | 2,105 |
| U.S. Government | $233,000 | 453 |
| States and political subdivisions in the U.S. | $516,000 | 6,707 |
| Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,371 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,725,000 | 1,157 |
| Demand deposits | $45,822,000 | 1,171 |
| Nontransaction accounts | $125,448,000 | 2,678 |
| Money market deposit accounts (MMDAs) | $53,191,000 | 1,508 |
| Other savings deposits (excluding MMDAs) | $4,324,000 | 5,937 |
| Total time deposits | $67,933,000 | 2,841 |
| Total time and savings deposits | $161,351,000 | 2,447 |
| Noninterest-bearing deposits | $45,822,000 | 1,429 |
| Interest-bearing deposits | $161,351,000 | 2,450 |
| Retail deposits | $160,079,000 | 2,390 |
| Estimated insured deposits | $105,340,000 | 3,234 |
| IRAs and Keogh plan accounts | $2,866,000 | 5,363 |
| Brokered deposits | $25,985,000 | 614 |
| 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 | $206,491,000 | 2,256 |
| Deposits held in domestic offices | $206,491,000 | 2,250 |
| Individuals, partnerships, and corporations | $204,017,000 | 2,097 |
| U.S. Government | $240,000 | 357 |
| States and political subdivisions in the U.S. | $861,000 | 6,440 |
| Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,356 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,393,000 | 1,033 |
| Demand deposits | $43,097,000 | 1,227 |
| Nontransaction accounts | $121,098,000 | 2,743 |
| Money market deposit accounts (MMDAs) | $54,990,000 | 1,445 |
| Other savings deposits (excluding MMDAs) | $4,014,000 | 6,103 |
| Total time deposits | $62,095,000 | 3,067 |
| Total time and savings deposits | $163,394,000 | 2,393 |
| Noninterest-bearing deposits | $43,097,000 | 1,488 |
| Interest-bearing deposits | $163,394,000 | 2,392 |
| Retail deposits | $165,726,000 | 2,286 |
| Estimated insured deposits | $97,648,000 | 3,417 |
| IRAs and Keogh plan accounts | $2,891,000 | 5,392 |
| Brokered deposits | $19,985,000 | 678 |
| Fully insured brokered deposits | $19,985,000 | 594 |
| 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 | $203,787,000 | 2,263 |
| Deposits held in domestic offices | $203,787,000 | 2,256 |
| Individuals, partnerships, and corporations | $201,756,000 | 2,090 |
| U.S. Government | $151,000 | 469 |
| States and political subdivisions in the U.S. | $897,000 | 6,467 |
| Commercial banks and other depository institutions in U.S. | $983,000 | 1,516 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $84,112,000 | 1,096 |
| Demand deposits | $43,984,000 | 1,215 |
| Nontransaction accounts | $119,675,000 | 2,745 |
| Money market deposit accounts (MMDAs) | $50,108,000 | 1,548 |
| Other savings deposits (excluding MMDAs) | $3,426,000 | 6,515 |
| Total time deposits | $66,142,000 | 2,894 |
| Total time and savings deposits | $159,803,000 | 2,416 |
| Noninterest-bearing deposits | $43,984,000 | 1,462 |
| Interest-bearing deposits | $159,803,000 | 2,414 |
| Retail deposits | $162,401,000 | 2,334 |
| Estimated insured deposits | $104,575,000 | 3,243 |
| IRAs and Keogh plan accounts | $3,219,000 | 5,147 |
| Brokered deposits | $18,985,000 | 641 |
| Fully insured brokered deposits | $18,985,000 | 564 |
| 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 | $186,091,000 | 2,440 |
| Deposits held in domestic offices | $186,091,000 | 2,434 |
| Individuals, partnerships, and corporations | $184,078,000 | 2,271 |
| U.S. Government | $124,000 | 544 |
| States and political subdivisions in the U.S. | $905,000 | 6,465 |
| Commercial banks and other depository institutions in U.S. | $984,000 | 1,516 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,716,000 | 1,210 |
| Demand deposits | $38,296,000 | 1,389 |
| Nontransaction accounts | $108,375,000 | 2,981 |
| Money market deposit accounts (MMDAs) | $40,139,000 | 1,814 |
| Other savings deposits (excluding MMDAs) | $3,472,000 | 6,501 |
| Total time deposits | $64,764,000 | 2,948 |
| Total time and savings deposits | $147,795,000 | 2,599 |
| Noninterest-bearing deposits | $38,296,000 | 1,614 |
| Interest-bearing deposits | $147,796,000 | 2,602 |
| Retail deposits | $145,284,000 | 2,553 |
| Estimated insured deposits | $96,122,000 | 3,499 |
| IRAs and Keogh plan accounts | $2,774,000 | 5,559 |
| Brokered deposits | $18,985,000 | 612 |
| Fully insured brokered deposits | $18,985,000 | 549 |
| 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 | $173,223,000 | 2,599 |
| Deposits held in domestic offices | $173,223,000 | 2,595 |
| Individuals, partnerships, and corporations | $171,905,000 | 2,411 |
| U.S. Government | $49,000 | 1,627 |
| States and political subdivisions in the U.S. | $872,000 | 6,546 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 1,971 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,902,000 | 1,313 |
| Demand deposits | $29,514,000 | 1,760 |
| Nontransaction accounts | $105,321,000 | 2,610 |
| Money market deposit accounts (MMDAs) | $34,934,000 | 1,785 |
| Other savings deposits (excluding MMDAs) | $2,803,000 | 6,148 |
| Total time deposits | $67,583,000 | 2,431 |
| Total time and savings deposits | $143,709,000 | 2,668 |
| Noninterest-bearing deposits | $29,514,000 | 2,096 |
| Interest-bearing deposits | $143,709,000 | 2,653 |
| Retail deposits | $130,953,000 | 2,779 |
| Estimated insured deposits | $99,785,000 | 3,383 |
| IRAs and Keogh plan accounts | $3,154,000 | 5,250 |
| Brokered deposits | $18,000,000 | 595 |
| Fully insured brokered deposits | $18,000,000 | 531 |
| 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 | $173,846,000 | 2,593 |
| Deposits held in domestic offices | $173,846,000 | 2,589 |
| Individuals, partnerships, and corporations | $172,429,000 | 2,410 |
| U.S. Government | $32,000 | 1,360 |
| States and political subdivisions in the U.S. | $891,000 | 6,521 |
| Commercial banks and other depository institutions in U.S. | $494,000 | 1,922 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,422,000 | 1,303 |
| Demand deposits | $29,301,000 | 1,747 |
| Nontransaction accounts | $107,424,000 | 2,576 |
| Money market deposit accounts (MMDAs) | $34,703,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $2,460,000 | 6,391 |
| Total time deposits | $70,261,000 | 2,363 |
| Total time and savings deposits | $144,545,000 | 2,644 |
| Noninterest-bearing deposits | $29,301,000 | 2,087 |
| Interest-bearing deposits | $144,545,000 | 2,631 |
| Retail deposits | $130,376,000 | 2,808 |
| Estimated insured deposits | $100,579,000 | 3,367 |
| IRAs and Keogh plan accounts | $3,078,000 | 5,368 |
| Brokered deposits | $18,000,000 | 564 |
| Fully insured brokered deposits | $18,000,000 | 505 |
| 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 | $169,964,000 | 2,640 |
| Deposits held in domestic offices | $169,964,000 | 2,635 |
| Individuals, partnerships, and corporations | $168,739,000 | 2,450 |
| U.S. Government | $40,000 | 1,258 |
| States and political subdivisions in the U.S. | $987,000 | 6,463 |
| Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,680,000 | 1,471 |
| Demand deposits | $28,453,000 | 1,821 |
| Nontransaction accounts | $109,284,000 | 2,527 |
| Money market deposit accounts (MMDAs) | $30,926,000 | 1,874 |
| Other savings deposits (excluding MMDAs) | $2,084,000 | 6,641 |
| Total time deposits | $76,275,000 | 2,188 |
| Total time and savings deposits | $141,511,000 | 2,684 |
| Noninterest-bearing deposits | $28,453,000 | 2,152 |
| Interest-bearing deposits | $141,511,000 | 2,677 |
| Retail deposits | $124,181,000 | 2,929 |
| Estimated insured deposits | $103,873,000 | 3,280 |
| IRAs and Keogh plan accounts | $3,115,000 | 5,346 |
| Brokered deposits | $18,000,000 | 540 |
| Fully insured brokered deposits | $18,000,000 | 478 |
| 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 | $154,307,000 | 2,844 |
| Deposits held in domestic offices | $154,307,000 | 2,840 |
| Individuals, partnerships, and corporations | $153,890,000 | 2,649 |
| U.S. Government | $114,000 | 585 |
| States and political subdivisions in the U.S. | $303,000 | 7,125 |
| 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 | $60,312,000 | 1,410 |
| Demand deposits | $26,079,000 | 1,879 |
| Nontransaction accounts | $93,995,000 | 2,837 |
| Money market deposit accounts (MMDAs) | $30,561,000 | 1,876 |
| Other savings deposits (excluding MMDAs) | $2,305,000 | 6,473 |
| Total time deposits | $61,130,000 | 2,729 |
| Total time and savings deposits | $128,228,000 | 2,915 |
| Noninterest-bearing deposits | $26,079,000 | 2,178 |
| Interest-bearing deposits | $128,228,000 | 2,908 |
| Retail deposits | $118,221,000 | 3,026 |
| Estimated insured deposits | $87,591,000 | 3,769 |
| IRAs and Keogh plan accounts | $2,598,000 | 5,798 |
| Brokered deposits | $12,000,000 | 654 |
| Fully insured brokered deposits | $12,000,000 | 581 |
| 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 | $143,897,000 | 2,985 |
| Deposits held in domestic offices | $143,897,000 | 2,982 |
| Individuals, partnerships, and corporations | $143,476,000 | 2,761 |
| U.S. Government | $118,000 | 983 |
| States and political subdivisions in the U.S. | $303,000 | 7,127 |
| 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 | $54,324,000 | 1,620 |
| Demand deposits | $24,264,000 | 2,012 |
| Nontransaction accounts | $89,573,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $31,383,000 | 1,795 |
| Other savings deposits (excluding MMDAs) | $1,911,000 | 6,695 |
| Total time deposits | $56,279,000 | 2,912 |
| Total time and savings deposits | $119,633,000 | 3,025 |
| Noninterest-bearing deposits | $24,264,000 | 2,300 |
| Interest-bearing deposits | $119,632,000 | 3,029 |
| Retail deposits | $111,511,000 | 3,133 |
| Estimated insured deposits | $82,210,000 | 3,917 |
| IRAs and Keogh plan accounts | $2,513,000 | 5,848 |
| Brokered deposits | $11,000,000 | 652 |
| Fully insured brokered deposits | $11,000,000 | 581 |
| 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 | $117,892,000 | 3,390 |
| Deposits held in domestic offices | $117,892,000 | 3,385 |
| Individuals, partnerships, and corporations | $117,488,000 | 3,142 |
| U.S. Government | $24,000 | 2,519 |
| States and political subdivisions in the U.S. | $354,000 | 7,224 |
| Commercial banks and other depository institutions in U.S. | $26,000 | 2,988 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,148,000 | 2,102 |
| Demand deposits | $20,768,000 | 2,293 |
| Nontransaction accounts | $75,744,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $32,765,000 | 1,583 |
| Other savings deposits (excluding MMDAs) | $1,321,000 | 7,212 |
| Total time deposits | $41,657,000 | 3,810 |
| Total time and savings deposits | $97,124,000 | 3,507 |
| Noninterest-bearing deposits | $20,768,000 | 2,528 |
| Interest-bearing deposits | $97,124,000 | 3,516 |
| Retail deposits | $94,414,000 | 3,500 |
| Estimated insured deposits | $73,105,000 | 4,263 |
| IRAs and Keogh plan accounts | $1,135,000 | 7,597 |
| Brokered deposits | $9,000,000 | 609 |
| Fully insured brokered deposits | $9,000,000 | 536 |
| 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 | $93,593,000 | 4,001 |
| Deposits held in domestic offices | $93,593,000 | 3,996 |
| Individuals, partnerships, and corporations | $93,235,000 | 3,718 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $358,000 | 7,390 |
| 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 | $39,866,000 | 2,085 |
| Demand deposits | $17,307,000 | 2,576 |
| Nontransaction accounts | $53,727,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $24,727,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $869,000 | 7,746 |
| Total time deposits | $28,131,000 | 5,064 |
| Total time and savings deposits | $76,286,000 | 4,134 |
| Noninterest-bearing deposits | $17,307,000 | 2,800 |
| Interest-bearing deposits | $76,286,000 | 4,169 |
| Retail deposits | $87,150,000 | 3,622 |
| Estimated insured deposits | $61,764,000 | 4,810 |
| IRAs and Keogh plan accounts | $739,000 | 8,302 |
| 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 | $84,790,000 | 4,322 |
| Deposits held in domestic offices | $84,790,000 | 4,316 |
| Individuals, partnerships, and corporations | $84,070,000 | 4,054 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $720,000 | 7,145 |
| 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 | $32,894,000 | 2,621 |
| Demand deposits | $13,487,000 | 3,187 |
| Nontransaction accounts | $51,896,000 | 4,216 |
| Money market deposit accounts (MMDAs) | $24,674,000 | 1,771 |
| Other savings deposits (excluding MMDAs) | $721,000 | 8,202 |
| Total time deposits | $26,501,000 | 5,156 |
| Total time and savings deposits | $71,303,000 | 4,364 |
| Noninterest-bearing deposits | $13,487,000 | 3,386 |
| Interest-bearing deposits | $71,303,000 | 4,399 |
| Retail deposits | $72,063,000 | 4,306 |
| Estimated insured deposits | $54,010,000 | 5,336 |
| IRAs and Keogh plan accounts | $826,000 | 8,456 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $73,609,000 | 4,868 |
| Deposits held in domestic offices | $73,609,000 | 4,864 |
| Individuals, partnerships, and corporations | $73,053,000 | 4,564 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $556,000 | 7,511 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,969,000 | 2,763 |
| Demand deposits | $11,675,000 | 3,709 |
| Nontransaction accounts | $41,640,000 | 4,928 |
| Money market deposit accounts (MMDAs) | $17,872,000 | 2,109 |
| Other savings deposits (excluding MMDAs) | $1,063,000 | 8,125 |
| Total time deposits | $22,705,000 | 5,727 |
| Total time and savings deposits | $61,934,000 | 4,897 |
| Noninterest-bearing deposits | $11,675,000 | 3,930 |
| Interest-bearing deposits | $61,934,000 | 4,936 |
| Retail deposits | $55,617,000 | 5,346 |
| Estimated insured deposits | $35,301,000 | 7,089 |
| IRAs and Keogh plan accounts | $414,000 | 9,371 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |