Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
| 2013-09-30 | Rank | |
| Total deposits | $240,362,000 | 2,243 |
| Deposits held in domestic offices | $240,362,000 | 2,242 |
| Individuals, partnerships, and corporations | $216,343,000 | 2,259 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $22,532,000 | 1,654 |
| Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,514 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,357,000 | 1,383 |
| Demand deposits | $42,170,000 | 1,673 |
| Nontransaction accounts | $154,005,000 | 2,421 |
| Money market deposit accounts (MMDAs) | $75,339,000 | 1,474 |
| Other savings deposits (excluding MMDAs) | $9,475,000 | 4,101 |
| Total time deposits | $69,191,000 | 2,627 |
| Total time and savings deposits | $198,192,000 | 2,272 |
| Noninterest-bearing deposits | $42,047,000 | 2,153 |
| Interest-bearing deposits | $198,315,000 | 2,210 |
| Retail deposits | $219,551,000 | 2,275 |
| Estimated insured deposits | $198,990,000 | 2,227 |
| IRAs and Keogh plan accounts | $5,786,000 | 3,655 |
| Brokered deposits | $12,781,000 | 1,059 |
| Fully insured brokered deposits | $12,781,000 | 978 |
| Deposits obtained via list services, yet not brokered | $0 | 1,392 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $245,578,000 | 2,195 |
| Deposits held in domestic offices | $245,578,000 | 2,194 |
| Individuals, partnerships, and corporations | $217,296,000 | 2,242 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $26,621,000 | 1,469 |
| Commercial banks and other depository institutions in U.S. | $1,661,000 | 1,491 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,742,000 | 1,335 |
| Demand deposits | $40,806,000 | 1,690 |
| Nontransaction accounts | $158,836,000 | 2,381 |
| Money market deposit accounts (MMDAs) | $74,765,000 | 1,452 |
| Other savings deposits (excluding MMDAs) | $9,513,000 | 4,107 |
| Total time deposits | $74,558,000 | 2,507 |
| Total time and savings deposits | $204,772,000 | 2,224 |
| Noninterest-bearing deposits | $37,344,000 | 2,320 |
| Interest-bearing deposits | $208,234,000 | 2,116 |
| Retail deposits | $221,221,000 | 2,246 |
| Estimated insured deposits | $203,727,000 | 2,186 |
| IRAs and Keogh plan accounts | $5,918,000 | 3,625 |
| Brokered deposits | $12,274,000 | 1,080 |
| Fully insured brokered deposits | $12,274,000 | 998 |
| Deposits obtained via list services, yet not brokered | $0 | 1,400 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $246,719,000 | 2,228 |
| Deposits held in domestic offices | $246,719,000 | 2,228 |
| Individuals, partnerships, and corporations | $217,887,000 | 2,281 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $27,070,000 | 1,473 |
| Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,463 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $85,689,000 | 1,381 |
| Demand deposits | $39,548,000 | 1,731 |
| Nontransaction accounts | $161,030,000 | 2,397 |
| Money market deposit accounts (MMDAs) | $74,618,000 | 1,493 |
| Other savings deposits (excluding MMDAs) | $9,208,000 | 4,168 |
| Total time deposits | $77,203,000 | 2,500 |
| Total time and savings deposits | $207,171,000 | 2,235 |
| Noninterest-bearing deposits | $39,548,000 | 2,212 |
| Interest-bearing deposits | $207,171,000 | 2,172 |
| Retail deposits | $222,096,000 | 2,277 |
| Estimated insured deposits | $205,715,000 | 2,194 |
| IRAs and Keogh plan accounts | $5,960,000 | 3,636 |
| Brokered deposits | $12,445,000 | 1,058 |
| Fully insured brokered deposits | $12,445,000 | 976 |
| Deposits obtained via list services, yet not brokered | $0 | 1,404 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $248,905,000 | 2,201 |
| Deposits held in domestic offices | $248,905,000 | 2,201 |
| Individuals, partnerships, and corporations | $216,554,000 | 2,274 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $30,740,000 | 1,296 |
| Commercial banks and other depository institutions in U.S. | $1,611,000 | 1,532 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $94,819,000 | 1,207 |
| Demand deposits | $41,927,000 | 1,661 |
| Nontransaction accounts | $154,086,000 | 2,451 |
| Money market deposit accounts (MMDAs) | $69,786,000 | 1,527 |
| Other savings deposits (excluding MMDAs) | $9,196,000 | 4,090 |
| Total time deposits | $75,104,000 | 2,579 |
| Total time and savings deposits | $206,978,000 | 2,226 |
| Noninterest-bearing deposits | $41,927,000 | 2,147 |
| Interest-bearing deposits | $206,978,000 | 2,159 |
| Retail deposits | $225,493,000 | 2,226 |
| Estimated insured deposits | $216,399,000 | 2,183 |
| IRAs and Keogh plan accounts | $6,089,000 | 3,612 |
| Brokered deposits | $5,869,000 | 1,522 |
| Fully insured brokered deposits | $5,869,000 | 1,399 |
| Deposits obtained via list services, yet not brokered | $0 | 1,415 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $239,805,000 | 2,266 |
| Deposits held in domestic offices | $239,805,000 | 2,266 |
| Individuals, partnerships, and corporations | $207,715,000 | 2,355 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $30,751,000 | 1,261 |
| Commercial banks and other depository institutions in U.S. | $1,339,000 | 1,649 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $79,841,000 | 1,370 |
| Demand deposits | $38,132,000 | 1,706 |
| Nontransaction accounts | $159,964,000 | 2,430 |
| Money market deposit accounts (MMDAs) | $74,575,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $9,128,000 | 4,091 |
| Total time deposits | $76,262,000 | 2,621 |
| Total time and savings deposits | $201,673,000 | 2,291 |
| Noninterest-bearing deposits | $38,132,000 | 2,228 |
| Interest-bearing deposits | $201,673,000 | 2,217 |
| Retail deposits | $213,514,000 | 2,340 |
| Estimated insured deposits | $206,385,000 | 2,277 |
| IRAs and Keogh plan accounts | $6,643,000 | 3,500 |
| Brokered deposits | $7,365,000 | 1,414 |
| Fully insured brokered deposits | $7,365,000 | 1,290 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $202,328,000 | 2,656 |
| Deposits held in domestic offices | $202,328,000 | 2,655 |
| Individuals, partnerships, and corporations | $167,353,000 | 2,850 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $33,836,000 | 1,145 |
| Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,757 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $69,095,000 | 1,665 |
| Demand deposits | $32,283,000 | 1,990 |
| Nontransaction accounts | $133,233,000 | 2,810 |
| Money market deposit accounts (MMDAs) | $62,264,000 | 1,668 |
| Other savings deposits (excluding MMDAs) | $7,239,000 | 4,568 |
| Total time deposits | $63,729,000 | 3,141 |
| Total time and savings deposits | $170,045,000 | 2,644 |
| Noninterest-bearing deposits | $32,283,000 | 2,459 |
| Interest-bearing deposits | $170,045,000 | 2,605 |
| Retail deposits | $176,138,000 | 2,765 |
| Estimated insured deposits | $171,596,000 | 2,724 |
| IRAs and Keogh plan accounts | $5,787,000 | 3,817 |
| Brokered deposits | $7,361,000 | 1,449 |
| Fully insured brokered deposits | $7,361,000 | 1,321 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $202,275,000 | 2,683 |
| Deposits held in domestic offices | $202,275,000 | 2,682 |
| Individuals, partnerships, and corporations | $166,010,000 | 2,890 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $35,053,000 | 1,105 |
| Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,731 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,941,000 | 1,673 |
| Demand deposits | $29,521,000 | 2,176 |
| Nontransaction accounts | $133,334,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $60,245,000 | 1,719 |
| Other savings deposits (excluding MMDAs) | $7,146,000 | 4,595 |
| Total time deposits | $65,943,000 | 3,116 |
| Total time and savings deposits | $172,754,000 | 2,652 |
| Noninterest-bearing deposits | $29,521,000 | 2,663 |
| Interest-bearing deposits | $172,754,000 | 2,605 |
| Retail deposits | $177,430,000 | 2,769 |
| Estimated insured deposits | $170,480,000 | 2,759 |
| IRAs and Keogh plan accounts | $5,848,000 | 3,812 |
| Brokered deposits | $5,356,000 | 1,687 |
| Fully insured brokered deposits | $5,356,000 | 1,557 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $199,586,000 | 2,676 |
| Deposits held in domestic offices | $199,586,000 | 2,675 |
| Individuals, partnerships, and corporations | $169,948,000 | 2,807 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $28,676,000 | 1,302 |
| Commercial banks and other depository institutions in U.S. | $962,000 | 1,747 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $73,231,000 | 1,456 |
| Demand deposits | $32,672,000 | 1,890 |
| Nontransaction accounts | $126,355,000 | 2,959 |
| Money market deposit accounts (MMDAs) | $59,510,000 | 1,701 |
| Other savings deposits (excluding MMDAs) | $6,613,000 | 4,617 |
| Total time deposits | $60,233,000 | 3,412 |
| Total time and savings deposits | $166,914,000 | 2,675 |
| Noninterest-bearing deposits | $32,672,000 | 2,397 |
| Interest-bearing deposits | $166,915,000 | 2,661 |
| Retail deposits | $180,105,000 | 2,686 |
| Estimated insured deposits | $171,094,000 | 2,722 |
| IRAs and Keogh plan accounts | $5,907,000 | 3,802 |
| Brokered deposits | $5,353,000 | 1,752 |
| Fully insured brokered deposits | $5,353,000 | 1,615 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $194,218,000 | 2,740 |
| Deposits held in domestic offices | $194,218,000 | 2,739 |
| Individuals, partnerships, and corporations | $168,485,000 | 2,818 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $24,930,000 | 1,399 |
| Commercial banks and other depository institutions in U.S. | $803,000 | 1,866 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,848,000 | 1,649 |
| Demand deposits | $32,134,000 | 1,797 |
| Nontransaction accounts | $130,370,000 | 2,908 |
| Money market deposit accounts (MMDAs) | $62,752,000 | 1,624 |
| Other savings deposits (excluding MMDAs) | $6,562,000 | 4,609 |
| Total time deposits | $61,056,000 | 3,463 |
| Total time and savings deposits | $162,084,000 | 2,746 |
| Noninterest-bearing deposits | $32,134,000 | 2,325 |
| Interest-bearing deposits | $162,084,000 | 2,734 |
| Retail deposits | $174,642,000 | 2,732 |
| Estimated insured deposits | $163,142,000 | 2,818 |
| IRAs and Keogh plan accounts | $6,064,000 | 3,793 |
| Brokered deposits | $5,349,000 | 1,824 |
| Fully insured brokered deposits | $5,349,000 | 1,679 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $185,874,000 | 2,843 |
| Deposits held in domestic offices | $185,874,000 | 2,842 |
| Individuals, partnerships, and corporations | $163,108,000 | 2,906 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $22,466,000 | 1,541 |
| Commercial banks and other depository institutions in U.S. | $300,000 | 2,449 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,321,000 | 1,651 |
| Demand deposits | $30,089,000 | 1,857 |
| Nontransaction accounts | $123,553,000 | 3,056 |
| Money market deposit accounts (MMDAs) | $57,070,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $5,944,000 | 4,865 |
| Total time deposits | $60,539,000 | 3,542 |
| Total time and savings deposits | $155,785,000 | 2,844 |
| Noninterest-bearing deposits | $30,089,000 | 2,386 |
| Interest-bearing deposits | $155,785,000 | 2,844 |
| Retail deposits | $167,799,000 | 2,834 |
| Estimated insured deposits | $163,897,000 | 2,809 |
| IRAs and Keogh plan accounts | $6,299,000 | 3,716 |
| Brokered deposits | $5,345,000 | 1,912 |
| Fully insured brokered deposits | $5,345,000 | 1,756 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $188,972,000 | 2,833 |
| Deposits held in domestic offices | $188,972,000 | 2,831 |
| Individuals, partnerships, and corporations | $163,222,000 | 2,939 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $25,344,000 | 1,411 |
| Commercial banks and other depository institutions in U.S. | $406,000 | 2,322 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,779,000 | 1,549 |
| Demand deposits | $30,926,000 | 1,757 |
| Nontransaction accounts | $124,193,000 | 3,072 |
| Money market deposit accounts (MMDAs) | $58,164,000 | 1,702 |
| Other savings deposits (excluding MMDAs) | $6,011,000 | 4,827 |
| Total time deposits | $60,018,000 | 3,615 |
| Total time and savings deposits | $158,046,000 | 2,863 |
| Noninterest-bearing deposits | $30,926,000 | 2,310 |
| Interest-bearing deposits | $158,046,000 | 2,860 |
| Retail deposits | $173,436,000 | 2,779 |
| Estimated insured deposits | $162,845,000 | 2,867 |
| IRAs and Keogh plan accounts | $6,436,000 | 3,687 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $0 | 1,352 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $178,267,000 | 2,963 |
| Deposits held in domestic offices | $178,267,000 | 2,960 |
| Individuals, partnerships, and corporations | $159,053,000 | 3,000 |
| U.S. Government | $1,000 | 2,605 |
| States and political subdivisions in the U.S. | $19,008,000 | 1,788 |
| Commercial banks and other depository institutions in U.S. | $205,000 | 2,728 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,741,000 | 1,614 |
| Demand deposits | $26,213,000 | 2,116 |
| Nontransaction accounts | $116,526,000 | 3,221 |
| Money market deposit accounts (MMDAs) | $55,182,000 | 1,747 |
| Other savings deposits (excluding MMDAs) | $5,798,000 | 4,774 |
| Total time deposits | $55,547,000 | 3,903 |
| Total time and savings deposits | $152,054,000 | 2,973 |
| Noninterest-bearing deposits | $26,213,000 | 2,624 |
| Interest-bearing deposits | $152,054,000 | 2,963 |
| Retail deposits | $169,999,000 | 2,798 |
| Estimated insured deposits | $158,791,000 | 2,901 |
| IRAs and Keogh plan accounts | $6,405,000 | 3,716 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $187,098,000 | 2,867 |
| Deposits held in domestic offices | $187,098,000 | 2,864 |
| Individuals, partnerships, and corporations | $170,889,000 | 2,841 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $15,886,000 | 2,013 |
| Commercial banks and other depository institutions in U.S. | $322,000 | 2,441 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,870,000 | 1,680 |
| Demand deposits | $26,862,000 | 1,940 |
| Nontransaction accounts | $130,228,000 | 3,039 |
| Money market deposit accounts (MMDAs) | $64,426,000 | 1,567 |
| Other savings deposits (excluding MMDAs) | $5,404,000 | 4,954 |
| Total time deposits | $60,398,000 | 3,776 |
| Total time and savings deposits | $160,236,000 | 2,869 |
| Noninterest-bearing deposits | $26,862,000 | 2,494 |
| Interest-bearing deposits | $160,236,000 | 2,863 |
| Retail deposits | $177,323,000 | 2,688 |
| Estimated insured deposits | $151,905,000 | 2,971 |
| IRAs and Keogh plan accounts | $7,581,000 | 3,388 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $183,871,000 | 2,935 |
| Deposits held in domestic offices | $183,871,000 | 2,932 |
| Individuals, partnerships, and corporations | $160,566,000 | 3,014 |
| U.S. Government | $8,000 | 1,792 |
| States and political subdivisions in the U.S. | $22,977,000 | 1,469 |
| Commercial banks and other depository institutions in U.S. | $320,000 | 2,472 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,645,000 | 1,481 |
| Demand deposits | $26,672,000 | 1,909 |
| Nontransaction accounts | $122,226,000 | 3,214 |
| Money market deposit accounts (MMDAs) | $52,206,000 | 1,803 |
| Other savings deposits (excluding MMDAs) | $5,456,000 | 4,942 |
| Total time deposits | $64,564,000 | 3,649 |
| Total time and savings deposits | $157,199,000 | 2,947 |
| Noninterest-bearing deposits | $26,672,000 | 2,460 |
| Interest-bearing deposits | $157,199,000 | 2,937 |
| Retail deposits | $172,106,000 | 2,766 |
| Estimated insured deposits | $156,712,000 | 2,927 |
| IRAs and Keogh plan accounts | $8,110,000 | 3,252 |
| Brokered deposits | $0 | 3,473 |
| Fully insured brokered deposits | $0 | 3,352 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $190,153,000 | 2,884 |
| Deposits held in domestic offices | $190,153,000 | 2,882 |
| Individuals, partnerships, and corporations | $167,754,000 | 2,936 |
| U.S. Government | $3,000 | 2,677 |
| States and political subdivisions in the U.S. | $22,078,000 | 1,595 |
| Commercial banks and other depository institutions in U.S. | $318,000 | 2,524 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,166,000 | 1,472 |
| Demand deposits | $25,507,000 | 1,990 |
| Nontransaction accounts | $128,987,000 | 3,146 |
| Money market deposit accounts (MMDAs) | $55,809,000 | 1,738 |
| Other savings deposits (excluding MMDAs) | $5,371,000 | 4,982 |
| Total time deposits | $67,807,000 | 3,604 |
| Total time and savings deposits | $164,646,000 | 2,891 |
| Noninterest-bearing deposits | $25,507,000 | 2,561 |
| Interest-bearing deposits | $164,646,000 | 2,874 |
| Retail deposits | $179,300,000 | 2,691 |
| Estimated insured deposits | $162,162,000 | 2,882 |
| IRAs and Keogh plan accounts | $8,290,000 | 3,219 |
| Brokered deposits | $1,067,000 | 3,168 |
| Fully insured brokered deposits | $1,067,000 | 2,972 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $198,725,000 | 2,760 |
| Deposits held in domestic offices | $198,725,000 | 2,758 |
| Individuals, partnerships, and corporations | $177,719,000 | 2,778 |
| U.S. Government | $25,000 | 1,418 |
| States and political subdivisions in the U.S. | $20,665,000 | 1,644 |
| Commercial banks and other depository institutions in U.S. | $316,000 | 2,501 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,545,000 | 1,430 |
| Demand deposits | $28,439,000 | 1,755 |
| Nontransaction accounts | $136,180,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $56,533,000 | 1,688 |
| Other savings deposits (excluding MMDAs) | $5,152,000 | 4,992 |
| Total time deposits | $74,495,000 | 3,348 |
| Total time and savings deposits | $170,286,000 | 2,796 |
| Noninterest-bearing deposits | $28,439,000 | 2,335 |
| Interest-bearing deposits | $170,286,000 | 2,768 |
| Retail deposits | $177,491,000 | 2,441 |
| Estimated insured deposits | $167,968,000 | 2,763 |
| IRAs and Keogh plan accounts | $8,572,000 | 3,115 |
| Brokered deposits | $1,066,000 | 3,214 |
| Fully insured brokered deposits | $1,066,000 | 2,842 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $193,764,000 | 2,815 |
| Deposits held in domestic offices | $193,764,000 | 2,813 |
| Individuals, partnerships, and corporations | $177,210,000 | 2,768 |
| U.S. Government | $6,000 | 2,244 |
| States and political subdivisions in the U.S. | $16,234,000 | 1,953 |
| Commercial banks and other depository institutions in U.S. | $314,000 | 2,530 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,317,000 | 1,426 |
| Demand deposits | $25,827,000 | 1,899 |
| Nontransaction accounts | $135,447,000 | 3,044 |
| Money market deposit accounts (MMDAs) | $51,554,000 | 1,765 |
| Other savings deposits (excluding MMDAs) | $4,460,000 | 5,311 |
| Total time deposits | $79,433,000 | 3,243 |
| Total time and savings deposits | $167,937,000 | 2,811 |
| Noninterest-bearing deposits | $25,827,000 | 2,487 |
| Interest-bearing deposits | $167,937,000 | 2,787 |
| Retail deposits | $175,130,000 | 2,439 |
| Estimated insured deposits | $165,726,000 | 2,787 |
| IRAs and Keogh plan accounts | $8,661,000 | 3,072 |
| Brokered deposits | $6,012,000 | 2,383 |
| Fully insured brokered deposits | $6,012,000 | 2,037 |
| 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 | $193,594,000 | 2,790 |
| Deposits held in domestic offices | $193,594,000 | 2,788 |
| Individuals, partnerships, and corporations | $177,161,000 | 2,772 |
| U.S. Government | $5,000 | 2,317 |
| States and political subdivisions in the U.S. | $16,216,000 | 1,932 |
| Commercial banks and other depository institutions in U.S. | $212,000 | 2,778 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,168,000 | 1,491 |
| Demand deposits | $26,599,000 | 1,853 |
| Nontransaction accounts | $136,426,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $50,780,000 | 1,729 |
| Other savings deposits (excluding MMDAs) | $4,427,000 | 5,355 |
| Total time deposits | $81,219,000 | 3,223 |
| Total time and savings deposits | $166,995,000 | 2,832 |
| Noninterest-bearing deposits | $26,599,000 | 2,420 |
| Interest-bearing deposits | $166,995,000 | 2,810 |
| Retail deposits | $174,139,000 | 2,449 |
| Estimated insured deposits | $157,997,000 | 2,537 |
| IRAs and Keogh plan accounts | $8,610,000 | 3,062 |
| Brokered deposits | $6,012,000 | 2,467 |
| Fully insured brokered deposits | $6,012,000 | 2,166 |
| 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 | $198,084,000 | 2,724 |
| Deposits held in domestic offices | $198,084,000 | 2,722 |
| Individuals, partnerships, and corporations | $184,323,000 | 2,661 |
| U.S. Government | $7,000 | 2,059 |
| States and political subdivisions in the U.S. | $13,544,000 | 2,310 |
| Commercial banks and other depository institutions in U.S. | $210,000 | 2,726 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,437,000 | 1,368 |
| Demand deposits | $24,239,000 | 2,061 |
| Nontransaction accounts | $138,647,000 | 3,000 |
| Money market deposit accounts (MMDAs) | $52,926,000 | 1,663 |
| Other savings deposits (excluding MMDAs) | $4,575,000 | 5,277 |
| Total time deposits | $81,146,000 | 3,253 |
| Total time and savings deposits | $173,845,000 | 2,714 |
| Noninterest-bearing deposits | $24,239,000 | 2,636 |
| Interest-bearing deposits | $173,845,000 | 2,686 |
| Retail deposits | $185,404,000 | 2,304 |
| Estimated insured deposits | $165,040,000 | 2,440 |
| IRAs and Keogh plan accounts | $8,764,000 | 2,934 |
| Brokered deposits | $10,810,000 | 2,086 |
| Fully insured brokered deposits | $10,810,000 | 1,840 |
| 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 | $202,436,000 | 2,615 |
| Deposits held in domestic offices | $202,436,000 | 2,613 |
| Individuals, partnerships, and corporations | $193,785,000 | 2,483 |
| U.S. Government | $277,000 | 385 |
| States and political subdivisions in the U.S. | $8,165,000 | 3,197 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,582 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,116,000 | 1,178 |
| Demand deposits | $28,828,000 | 1,646 |
| Nontransaction accounts | $138,320,000 | 2,943 |
| Money market deposit accounts (MMDAs) | $52,199,000 | 1,615 |
| Other savings deposits (excluding MMDAs) | $4,537,000 | 5,174 |
| Total time deposits | $81,584,000 | 3,193 |
| Total time and savings deposits | $173,608,000 | 2,660 |
| Noninterest-bearing deposits | $28,828,000 | 2,232 |
| Interest-bearing deposits | $173,608,000 | 2,633 |
| Retail deposits | $189,416,000 | 2,235 |
| Estimated insured deposits | $166,133,000 | 2,380 |
| IRAs and Keogh plan accounts | $8,479,000 | 2,929 |
| Brokered deposits | $11,844,000 | 2,004 |
| Fully insured brokered deposits | $11,844,000 | 1,856 |
| 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 | $224,519,000 | 2,329 |
| Deposits held in domestic offices | $224,519,000 | 2,325 |
| Individuals, partnerships, and corporations | $199,106,000 | 2,409 |
| U.S. Government | $4,000 | 2,720 |
| States and political subdivisions in the U.S. | $25,200,000 | 1,220 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,461 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $71,194,000 | 930 |
| Demand deposits | $26,970,000 | 1,745 |
| Nontransaction accounts | $153,325,000 | 2,686 |
| Money market deposit accounts (MMDAs) | $56,864,000 | 1,560 |
| Other savings deposits (excluding MMDAs) | $4,884,000 | 5,053 |
| Total time deposits | $91,577,000 | 2,798 |
| Total time and savings deposits | $197,549,000 | 2,353 |
| Noninterest-bearing deposits | $26,970,000 | 2,334 |
| Interest-bearing deposits | $197,549,000 | 2,292 |
| Retail deposits | $206,982,000 | 2,035 |
| Estimated insured deposits | $169,075,000 | 2,307 |
| IRAs and Keogh plan accounts | $8,249,000 | 2,941 |
| Brokered deposits | $12,206,000 | 1,807 |
| Fully insured brokered deposits | $12,206,000 | 1,695 |
| 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 | $219,797,000 | 2,366 |
| Deposits held in domestic offices | $219,797,000 | 2,362 |
| Individuals, partnerships, and corporations | $208,910,000 | 2,291 |
| U.S. Government | $52,000 | 808 |
| States and political subdivisions in the U.S. | $10,627,000 | 2,621 |
| Commercial banks and other depository institutions in U.S. | $208,000 | 2,409 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,511,000 | 1,100 |
| Demand deposits | $31,259,000 | 1,503 |
| Nontransaction accounts | $154,286,000 | 2,685 |
| Money market deposit accounts (MMDAs) | $46,561,000 | 1,806 |
| Other savings deposits (excluding MMDAs) | $5,119,000 | 4,981 |
| Total time deposits | $102,604,000 | 2,477 |
| Total time and savings deposits | $188,538,000 | 2,448 |
| Noninterest-bearing deposits | $31,259,000 | 2,075 |
| Interest-bearing deposits | $188,538,000 | 2,397 |
| Retail deposits | $197,784,000 | 2,130 |
| Estimated insured deposits | $177,082,000 | 2,179 |
| IRAs and Keogh plan accounts | $8,900,000 | 2,753 |
| Brokered deposits | $13,186,000 | 1,516 |
| Fully insured brokered deposits | $13,186,000 | 1,389 |
| 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 | $259,719,000 | 2,054 |
| Deposits held in domestic offices | $259,719,000 | 2,050 |
| Individuals, partnerships, and corporations | $240,025,000 | 2,046 |
| U.S. Government | $7,000 | 2,392 |
| States and political subdivisions in the U.S. | $19,282,000 | 1,623 |
| Commercial banks and other depository institutions in U.S. | $405,000 | 2,065 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,879,000 | 803 |
| Demand deposits | $33,790,000 | 1,309 |
| Nontransaction accounts | $180,840,000 | 2,364 |
| Money market deposit accounts (MMDAs) | $45,401,000 | 1,838 |
| Other savings deposits (excluding MMDAs) | $4,921,000 | 5,041 |
| Total time deposits | $130,518,000 | 2,018 |
| Total time and savings deposits | $225,929,000 | 2,087 |
| Noninterest-bearing deposits | $33,790,000 | 1,869 |
| Interest-bearing deposits | $225,929,000 | 2,030 |
| Retail deposits | $231,084,000 | 1,820 |
| Estimated insured deposits | $200,318,000 | 1,955 |
| IRAs and Keogh plan accounts | $10,284,000 | 2,428 |
| Brokered deposits | $22,134,000 | 1,063 |
| Fully insured brokered deposits | $22,134,000 | 969 |
| 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 | $254,428,000 | 2,072 |
| Deposits held in domestic offices | $254,428,000 | 2,068 |
| Individuals, partnerships, and corporations | $234,815,000 | 2,062 |
| U.S. Government | $58,000 | 1,186 |
| States and political subdivisions in the U.S. | $19,152,000 | 1,590 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,908 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,156,000 | 1,074 |
| Demand deposits | $27,450,000 | 1,811 |
| Nontransaction accounts | $187,272,000 | 2,274 |
| Money market deposit accounts (MMDAs) | $43,913,000 | 1,867 |
| Other savings deposits (excluding MMDAs) | $5,038,000 | 4,893 |
| Total time deposits | $138,321,000 | 1,889 |
| Total time and savings deposits | $226,978,000 | 2,059 |
| Noninterest-bearing deposits | $27,450,000 | 2,342 |
| Interest-bearing deposits | $226,978,000 | 1,992 |
| Retail deposits | $219,895,000 | 1,914 |
| Estimated insured deposits | $202,532,000 | 1,879 |
| IRAs and Keogh plan accounts | $10,070,000 | 2,441 |
| Brokered deposits | $24,712,000 | 964 |
| Fully insured brokered deposits | $24,712,000 | 882 |
| 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 | $268,465,000 | 1,956 |
| Deposits held in domestic offices | $268,465,000 | 1,951 |
| Individuals, partnerships, and corporations | $249,479,000 | 1,953 |
| U.S. Government | $6,000 | 2,603 |
| States and political subdivisions in the U.S. | $18,675,000 | 1,533 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 1,948 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,538,000 | 1,151 |
| Demand deposits | $28,443,000 | 1,690 |
| Nontransaction accounts | $205,927,000 | 2,095 |
| Money market deposit accounts (MMDAs) | $52,049,000 | 1,671 |
| Other savings deposits (excluding MMDAs) | $4,417,000 | 5,272 |
| Total time deposits | $149,461,000 | 1,753 |
| Total time and savings deposits | $240,022,000 | 1,952 |
| Noninterest-bearing deposits | $28,443,000 | 2,237 |
| Interest-bearing deposits | $240,022,000 | 1,894 |
| Retail deposits | $228,264,000 | 1,821 |
| Estimated insured deposits | $204,847,000 | 1,841 |
| IRAs and Keogh plan accounts | $9,946,000 | 2,471 |
| Brokered deposits | $26,411,000 | 916 |
| Fully insured brokered deposits | $26,411,000 | 838 |
| 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 | $260,240,000 | 2,039 |
| Deposits held in domestic offices | $260,240,000 | 2,034 |
| Individuals, partnerships, and corporations | $232,308,000 | 2,109 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $27,623,000 | 1,038 |
| Commercial banks and other depository institutions in U.S. | $304,000 | 1,979 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,629,000 | 1,545 |
| Demand deposits | $26,537,000 | 2,005 |
| Nontransaction accounts | $204,611,000 | 2,102 |
| Money market deposit accounts (MMDAs) | $42,356,000 | 1,895 |
| Other savings deposits (excluding MMDAs) | $4,730,000 | 5,210 |
| Total time deposits | $157,525,000 | 1,663 |
| Total time and savings deposits | $233,703,000 | 2,023 |
| Noninterest-bearing deposits | $26,537,000 | 2,499 |
| Interest-bearing deposits | $233,703,000 | 1,970 |
| Retail deposits | $212,515,000 | 1,991 |
| Estimated insured deposits | $206,397,000 | 1,852 |
| IRAs and Keogh plan accounts | $9,479,000 | 2,572 |
| Brokered deposits | $26,390,000 | 928 |
| Fully insured brokered deposits | $26,390,000 | 835 |
| 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 | $263,717,000 | 2,018 |
| Deposits held in domestic offices | $263,717,000 | 2,013 |
| Individuals, partnerships, and corporations | $226,139,000 | 2,154 |
| U.S. Government | $26,000 | 1,327 |
| States and political subdivisions in the U.S. | $37,054,000 | 778 |
| Commercial banks and other depository institutions in U.S. | $498,000 | 1,750 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,475,000 | 1,330 |
| Demand deposits | $28,018,000 | 1,926 |
| Nontransaction accounts | $201,242,000 | 2,127 |
| Money market deposit accounts (MMDAs) | $40,301,000 | 1,959 |
| Other savings deposits (excluding MMDAs) | $5,322,000 | 5,001 |
| Total time deposits | $155,619,000 | 1,675 |
| Total time and savings deposits | $235,699,000 | 1,998 |
| Noninterest-bearing deposits | $28,018,000 | 2,390 |
| Interest-bearing deposits | $235,699,000 | 1,947 |
| Retail deposits | $208,913,000 | 2,009 |
| Estimated insured deposits | $199,961,000 | 1,906 |
| IRAs and Keogh plan accounts | $8,449,000 | 2,785 |
| Brokered deposits | $20,999,000 | 1,050 |
| Fully insured brokered deposits | $20,999,000 | 943 |
| 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 | $265,991,000 | 1,969 |
| Deposits held in domestic offices | $265,991,000 | 1,963 |
| Individuals, partnerships, and corporations | $234,753,000 | 2,060 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $30,831,000 | 933 |
| Commercial banks and other depository institutions in U.S. | $398,000 | 1,895 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,261,000 | 1,177 |
| Demand deposits | $29,269,000 | 1,894 |
| Nontransaction accounts | $197,730,000 | 2,117 |
| Money market deposit accounts (MMDAs) | $40,398,000 | 1,897 |
| Other savings deposits (excluding MMDAs) | $4,678,000 | 5,300 |
| Total time deposits | $152,653,000 | 1,679 |
| Total time and savings deposits | $236,722,000 | 1,956 |
| Noninterest-bearing deposits | $29,269,000 | 2,359 |
| Interest-bearing deposits | $236,722,000 | 1,896 |
| Retail deposits | $213,545,000 | 1,880 |
| Estimated insured deposits | $200,124,000 | 1,852 |
| IRAs and Keogh plan accounts | $8,187,000 | 2,822 |
| Brokered deposits | $17,421,000 | 1,193 |
| Fully insured brokered deposits | $17,421,000 | 1,061 |
| 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 | $271,942,000 | 1,899 |
| Deposits held in domestic offices | $271,942,000 | 1,894 |
| Individuals, partnerships, and corporations | $233,595,000 | 2,046 |
| U.S. Government | $10,000 | 2,305 |
| States and political subdivisions in the U.S. | $38,036,000 | 686 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,014 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,094,000 | 1,396 |
| Demand deposits | $25,487,000 | 2,178 |
| Nontransaction accounts | $210,848,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $55,717,000 | 1,559 |
| Other savings deposits (excluding MMDAs) | $4,315,000 | 5,550 |
| Total time deposits | $150,816,000 | 1,672 |
| Total time and savings deposits | $246,455,000 | 1,858 |
| Noninterest-bearing deposits | $25,487,000 | 2,610 |
| Interest-bearing deposits | $246,455,000 | 1,822 |
| Retail deposits | $215,162,000 | 1,840 |
| Estimated insured deposits | $191,615,000 | 1,930 |
| IRAs and Keogh plan accounts | $8,064,000 | 2,828 |
| Brokered deposits | $8,992,000 | 1,635 |
| Fully insured brokered deposits | $8,992,000 | 1,456 |
| 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 | $262,659,000 | 1,967 |
| Deposits held in domestic offices | $262,659,000 | 1,962 |
| Individuals, partnerships, and corporations | $237,166,000 | 2,007 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $25,278,000 | 1,060 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $60,008,000 | 1,594 |
| Demand deposits | $27,936,000 | 2,092 |
| Nontransaction accounts | $202,651,000 | 2,026 |
| Money market deposit accounts (MMDAs) | $43,250,000 | 1,801 |
| Other savings deposits (excluding MMDAs) | $4,657,000 | 5,492 |
| Total time deposits | $154,744,000 | 1,575 |
| Total time and savings deposits | $234,723,000 | 1,927 |
| Noninterest-bearing deposits | $27,936,000 | 2,466 |
| Interest-bearing deposits | $234,723,000 | 1,874 |
| Retail deposits | $214,609,000 | 1,858 |
| Estimated insured deposits | $209,162,000 | 1,751 |
| IRAs and Keogh plan accounts | $7,949,000 | 2,834 |
| Brokered deposits | $19,984,000 | 1,043 |
| Fully insured brokered deposits | $19,984,000 | 923 |
| 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 | $255,682,000 | 2,001 |
| Deposits held in domestic offices | $255,682,000 | 1,996 |
| Individuals, partnerships, and corporations | $224,749,000 | 2,093 |
| U.S. Government | $8,000 | 2,619 |
| States and political subdivisions in the U.S. | $30,725,000 | 861 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,333,000 | 1,397 |
| Demand deposits | $26,267,000 | 2,273 |
| Nontransaction accounts | $188,349,000 | 2,103 |
| Money market deposit accounts (MMDAs) | $54,308,000 | 1,531 |
| Other savings deposits (excluding MMDAs) | $5,504,000 | 5,159 |
| Total time deposits | $128,538,000 | 1,801 |
| Total time and savings deposits | $229,415,000 | 1,927 |
| Noninterest-bearing deposits | $26,267,000 | 2,604 |
| Interest-bearing deposits | $229,415,000 | 1,881 |
| Retail deposits | $206,515,000 | 1,932 |
| Estimated insured deposits | $184,842,000 | 1,989 |
| IRAs and Keogh plan accounts | $6,771,000 | 3,180 |
| Brokered deposits | $11,497,000 | 1,274 |
| Fully insured brokered deposits | $11,497,000 | 1,123 |
| 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 | $237,360,000 | 2,122 |
| Deposits held in domestic offices | $237,360,000 | 2,116 |
| Individuals, partnerships, and corporations | $212,415,000 | 2,182 |
| U.S. Government | $116,000 | 880 |
| States and political subdivisions in the U.S. | $24,629,000 | 1,090 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,963,000 | 1,332 |
| Demand deposits | $29,337,000 | 2,093 |
| Nontransaction accounts | $166,397,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $56,867,000 | 1,481 |
| Other savings deposits (excluding MMDAs) | $5,217,000 | 5,279 |
| Total time deposits | $104,312,000 | 2,131 |
| Total time and savings deposits | $208,023,000 | 2,067 |
| Noninterest-bearing deposits | $29,337,000 | 2,429 |
| Interest-bearing deposits | $208,023,000 | 2,033 |
| Retail deposits | $202,665,000 | 1,952 |
| Estimated insured deposits | $198,479,000 | 1,858 |
| IRAs and Keogh plan accounts | $6,735,000 | 3,173 |
| Brokered deposits | $2,794,000 | 2,074 |
| Fully insured brokered deposits | $2,794,000 | 1,809 |
| 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 | $245,739,000 | 2,018 |
| Deposits held in domestic offices | $245,739,000 | 2,012 |
| Individuals, partnerships, and corporations | $215,834,000 | 2,111 |
| U.S. Government | $18,000 | 1,848 |
| States and political subdivisions in the U.S. | $29,687,000 | 859 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,029,000 | 1,502 |
| Demand deposits | $26,926,000 | 2,280 |
| Nontransaction accounts | $180,710,000 | 2,079 |
| Money market deposit accounts (MMDAs) | $67,976,000 | 1,287 |
| Other savings deposits (excluding MMDAs) | $8,892,000 | 4,039 |
| Total time deposits | $103,842,000 | 2,079 |
| Total time and savings deposits | $218,813,000 | 1,927 |
| Noninterest-bearing deposits | $26,926,000 | 2,572 |
| Interest-bearing deposits | $218,813,000 | 1,886 |
| Retail deposits | $209,459,000 | 1,845 |
| Estimated insured deposits | $209,669,000 | 1,710 |
| IRAs and Keogh plan accounts | $6,710,000 | 3,178 |
| Brokered deposits | $2,793,000 | 1,994 |
| Fully insured brokered deposits | $2,793,000 | 1,733 |
| 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 | $232,238,000 | 2,082 |
| Deposits held in domestic offices | $232,238,000 | 2,077 |
| Individuals, partnerships, and corporations | $200,320,000 | 2,206 |
| U.S. Government | $7,000 | 2,632 |
| States and political subdivisions in the U.S. | $31,711,000 | 804 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,454,000 | 1,759 |
| Demand deposits | $25,383,000 | 2,374 |
| Nontransaction accounts | $172,784,000 | 2,098 |
| Money market deposit accounts (MMDAs) | $59,532,000 | 1,378 |
| Other savings deposits (excluding MMDAs) | $9,043,000 | 4,046 |
| Total time deposits | $104,209,000 | 2,018 |
| Total time and savings deposits | $206,855,000 | 1,991 |
| Noninterest-bearing deposits | $25,383,000 | 2,627 |
| Interest-bearing deposits | $206,855,000 | 1,963 |
| Retail deposits | $192,294,000 | 1,984 |
| Estimated insured deposits | $202,268,000 | 1,743 |
| IRAs and Keogh plan accounts | $6,263,000 | 3,327 |
| Brokered deposits | $2,791,000 | 1,849 |
| Fully insured brokered deposits | $2,791,000 | 1,593 |
| 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 | $227,810,000 | 2,099 |
| Deposits held in domestic offices | $227,810,000 | 2,093 |
| Individuals, partnerships, and corporations | $196,183,000 | 2,257 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $31,321,000 | 802 |
| Commercial banks and other depository institutions in U.S. | $301,000 | 2,077 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,420,000 | 1,284 |
| Demand deposits | $27,246,000 | 2,184 |
| Nontransaction accounts | $152,390,000 | 2,329 |
| Money market deposit accounts (MMDAs) | $56,137,000 | 1,461 |
| Other savings deposits (excluding MMDAs) | $9,732,000 | 3,955 |
| Total time deposits | $86,521,000 | 2,335 |
| Total time and savings deposits | $200,564,000 | 2,034 |
| Noninterest-bearing deposits | $27,246,000 | 2,424 |
| Interest-bearing deposits | $200,564,000 | 2,013 |
| Retail deposits | $199,064,000 | 1,918 |
| Estimated insured deposits | $197,917,000 | 1,785 |
| IRAs and Keogh plan accounts | $5,448,000 | 3,649 |
| Brokered deposits | $3,218,000 | 1,671 |
| Fully insured brokered deposits | $3,218,000 | 1,448 |
| 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 | $216,117,000 | 2,174 |
| Deposits held in domestic offices | $216,117,000 | 2,168 |
| Individuals, partnerships, and corporations | $197,297,000 | 2,204 |
| U.S. Government | $11,000 | 2,756 |
| States and political subdivisions in the U.S. | $18,409,000 | 1,430 |
| Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $64,187,000 | 1,624 |
| Demand deposits | $26,913,000 | 2,224 |
| Nontransaction accounts | $151,930,000 | 2,290 |
| Money market deposit accounts (MMDAs) | $67,319,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $9,091,000 | 4,081 |
| Total time deposits | $75,520,000 | 2,596 |
| Total time and savings deposits | $189,204,000 | 2,091 |
| Noninterest-bearing deposits | $26,913,000 | 2,449 |
| Interest-bearing deposits | $189,204,000 | 2,081 |
| Retail deposits | $187,742,000 | 2,043 |
| Estimated insured deposits | $185,105,000 | 1,901 |
| IRAs and Keogh plan accounts | $5,596,000 | 3,598 |
| Brokered deposits | $2,996,000 | 1,656 |
| 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 | $223,907,000 | 2,066 |
| Deposits held in domestic offices | $223,907,000 | 2,060 |
| Individuals, partnerships, and corporations | $204,295,000 | 2,094 |
| U.S. Government | $11,000 | 2,181 |
| States and political subdivisions in the U.S. | $19,099,000 | 1,318 |
| Commercial banks and other depository institutions in U.S. | $502,000 | 1,802 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,434,000 | 1,729 |
| Demand deposits | $25,664,000 | 2,262 |
| Nontransaction accounts | $164,473,000 | 2,123 |
| Money market deposit accounts (MMDAs) | $88,929,000 | 1,005 |
| Other savings deposits (excluding MMDAs) | $9,139,000 | 4,089 |
| Total time deposits | $66,405,000 | 2,895 |
| Total time and savings deposits | $198,243,000 | 1,983 |
| Noninterest-bearing deposits | $25,664,000 | 2,485 |
| Interest-bearing deposits | $198,243,000 | 1,969 |
| Retail deposits | $201,064,000 | 1,883 |
| Estimated insured deposits | $194,017,000 | 1,796 |
| IRAs and Keogh plan accounts | $5,591,000 | 3,625 |
| 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 | $204,283,000 | 2,252 |
| Deposits held in domestic offices | $204,283,000 | 2,245 |
| Individuals, partnerships, and corporations | $184,466,000 | 2,307 |
| U.S. Government | $110,000 | 580 |
| States and political subdivisions in the U.S. | $19,099,000 | 1,328 |
| Commercial banks and other depository institutions in U.S. | $608,000 | 1,724 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,782,000 | 1,970 |
| Demand deposits | $22,421,000 | 2,583 |
| Nontransaction accounts | $149,501,000 | 2,273 |
| Money market deposit accounts (MMDAs) | $69,745,000 | 1,204 |
| Other savings deposits (excluding MMDAs) | $10,017,000 | 3,908 |
| Total time deposits | $69,739,000 | 2,749 |
| Total time and savings deposits | $181,862,000 | 2,138 |
| Noninterest-bearing deposits | $22,421,000 | 2,773 |
| Interest-bearing deposits | $181,862,000 | 2,134 |
| Retail deposits | $176,167,000 | 2,137 |
| Estimated insured deposits | $174,905,000 | 1,985 |
| IRAs and Keogh plan accounts | $5,698,000 | 3,612 |
| 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 | $205,135,000 | 2,211 |
| Deposits held in domestic offices | $205,135,000 | 2,206 |
| Individuals, partnerships, and corporations | $182,940,000 | 2,288 |
| U.S. Government | $103,000 | 620 |
| States and political subdivisions in the U.S. | $21,487,000 | 1,211 |
| Commercial banks and other depository institutions in U.S. | $605,000 | 1,743 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,683,000 | 1,859 |
| Demand deposits | $20,574,000 | 2,742 |
| Nontransaction accounts | $148,452,000 | 2,275 |
| Money market deposit accounts (MMDAs) | $70,060,000 | 1,198 |
| Other savings deposits (excluding MMDAs) | $10,013,000 | 3,898 |
| Total time deposits | $68,379,000 | 2,818 |
| Total time and savings deposits | $184,561,000 | 2,092 |
| Noninterest-bearing deposits | $20,574,000 | 2,917 |
| Interest-bearing deposits | $184,561,000 | 2,083 |
| Retail deposits | $178,344,000 | 2,095 |
| Estimated insured deposits | $179,846,000 | 1,934 |
| IRAs and Keogh plan accounts | $5,888,000 | 3,512 |
| 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 | $204,682,000 | 2,215 |
| Deposits held in domestic offices | $204,682,000 | 2,210 |
| Individuals, partnerships, and corporations | $179,550,000 | 2,324 |
| U.S. Government | $25,000 | 2,273 |
| States and political subdivisions in the U.S. | $24,704,000 | 1,001 |
| Commercial banks and other depository institutions in U.S. | $403,000 | 1,950 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,647,000 | 1,789 |
| Demand deposits | $22,469,000 | 2,346 |
| Nontransaction accounts | $151,035,000 | 1,909 |
| Money market deposit accounts (MMDAs) | $77,654,000 | 969 |
| Other savings deposits (excluding MMDAs) | $10,253,000 | 3,282 |
| Total time deposits | $63,128,000 | 2,581 |
| Total time and savings deposits | $182,213,000 | 2,141 |
| Noninterest-bearing deposits | $22,680,000 | 2,665 |
| Interest-bearing deposits | $182,003,000 | 2,116 |
| Retail deposits | $182,383,000 | 2,051 |
| Estimated insured deposits | $178,558,000 | 1,937 |
| IRAs and Keogh plan accounts | $5,917,000 | 3,526 |
| 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 | $221,198,000 | 2,050 |
| Deposits held in domestic offices | $221,198,000 | 2,046 |
| Individuals, partnerships, and corporations | $197,640,000 | 2,137 |
| U.S. Government | $5,000 | 3,273 |
| States and political subdivisions in the U.S. | $23,251,000 | 1,024 |
| Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,593,000 | 1,531 |
| Demand deposits | $22,423,000 | 2,314 |
| Nontransaction accounts | $162,605,000 | 1,780 |
| Money market deposit accounts (MMDAs) | $91,320,000 | 853 |
| Other savings deposits (excluding MMDAs) | $9,942,000 | 3,342 |
| Total time deposits | $61,343,000 | 2,679 |
| Total time and savings deposits | $198,775,000 | 1,966 |
| Noninterest-bearing deposits | $22,423,000 | 2,647 |
| Interest-bearing deposits | $198,775,000 | 1,946 |
| Retail deposits | $201,556,000 | 1,865 |
| Estimated insured deposits | $195,321,000 | 1,799 |
| IRAs and Keogh plan accounts | $6,161,000 | 3,489 |
| 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 | $189,517,000 | 2,376 |
| Deposits held in domestic offices | $189,517,000 | 2,371 |
| Individuals, partnerships, and corporations | $174,459,000 | 2,365 |
| U.S. Government | $14,000 | 2,304 |
| States and political subdivisions in the U.S. | $14,543,000 | 1,630 |
| Commercial banks and other depository institutions in U.S. | $501,000 | 1,872 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $46,882,000 | 2,045 |
| Demand deposits | $20,301,000 | 2,521 |
| Nontransaction accounts | $142,635,000 | 1,984 |
| Money market deposit accounts (MMDAs) | $64,733,000 | 1,097 |
| Other savings deposits (excluding MMDAs) | $10,037,000 | 3,292 |
| Total time deposits | $67,865,000 | 2,455 |
| Total time and savings deposits | $169,216,000 | 2,273 |
| Noninterest-bearing deposits | $20,301,000 | 2,852 |
| Interest-bearing deposits | $169,217,000 | 2,254 |
| Retail deposits | $168,186,000 | 2,206 |
| Estimated insured deposits | $168,418,000 | 2,078 |
| IRAs and Keogh plan accounts | $6,951,000 | 3,196 |
| 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 | $208,941,000 | 2,126 |
| Deposits held in domestic offices | $208,941,000 | 2,122 |
| Individuals, partnerships, and corporations | $193,770,000 | 2,128 |
| U.S. Government | $11,000 | 2,526 |
| States and political subdivisions in the U.S. | $14,759,000 | 1,664 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,953 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,720,000 | 1,765 |
| Demand deposits | $18,641,000 | 2,623 |
| Nontransaction accounts | $158,221,000 | 1,786 |
| Money market deposit accounts (MMDAs) | $58,739,000 | 1,163 |
| Other savings deposits (excluding MMDAs) | $10,501,000 | 3,128 |
| Total time deposits | $88,981,000 | 1,865 |
| Total time and savings deposits | $190,300,000 | 2,019 |
| Noninterest-bearing deposits | $18,641,000 | 2,931 |
| Interest-bearing deposits | $190,300,000 | 2,006 |
| Retail deposits | $174,506,000 | 2,108 |
| Estimated insured deposits | $163,712,000 | 2,117 |
| IRAs and Keogh plan accounts | $6,981,000 | 3,139 |
| 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 | $182,995,000 | 2,383 |
| Deposits held in domestic offices | $182,995,000 | 2,379 |
| Individuals, partnerships, and corporations | $166,583,000 | 2,389 |
| U.S. Government | $61,000 | 1,517 |
| States and political subdivisions in the U.S. | $15,949,000 | 1,489 |
| Commercial banks and other depository institutions in U.S. | $402,000 | 1,887 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,862,000 | 1,847 |
| Demand deposits | $19,205,000 | 2,549 |
| Nontransaction accounts | $134,133,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $46,706,000 | 1,338 |
| Other savings deposits (excluding MMDAs) | $11,220,000 | 2,863 |
| Total time deposits | $76,207,000 | 2,151 |
| Total time and savings deposits | $163,790,000 | 2,279 |
| Noninterest-bearing deposits | $19,205,000 | 2,840 |
| Interest-bearing deposits | $163,790,000 | 2,273 |
| Retail deposits | $157,716,000 | 2,288 |
| Estimated insured deposits | $135,620,000 | 2,498 |
| IRAs and Keogh plan accounts | $6,893,000 | 3,115 |
| 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 | $185,826,000 | 2,227 |
| Deposits held in domestic offices | $185,826,000 | 2,222 |
| Individuals, partnerships, and corporations | $152,723,000 | 2,477 |
| U.S. Government | $19,000 | 2,797 |
| States and political subdivisions in the U.S. | $28,532,000 | 713 |
| Commercial banks and other depository institutions in U.S. | $4,552,000 | 641 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,921,000 | 1,767 |
| Demand deposits | $18,650,000 | 2,552 |
| Nontransaction accounts | $136,905,000 | 1,892 |
| Money market deposit accounts (MMDAs) | $31,270,000 | 1,650 |
| Other savings deposits (excluding MMDAs) | $11,054,000 | 2,682 |
| Total time deposits | $94,581,000 | 1,695 |
| Total time and savings deposits | $167,176,000 | 2,122 |
| Noninterest-bearing deposits | $18,650,000 | 2,797 |
| Interest-bearing deposits | $167,176,000 | 2,108 |
| Retail deposits | $149,551,000 | 2,292 |
| Estimated insured deposits | $124,936,000 | 2,610 |
| IRAs and Keogh plan accounts | $6,676,000 | 3,131 |
| 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 | $153,399,000 | 2,555 |
| Deposits held in domestic offices | $153,399,000 | 2,549 |
| Individuals, partnerships, and corporations | $123,804,000 | 2,909 |
| U.S. Government | $6,000 | 4,010 |
| States and political subdivisions in the U.S. | $28,391,000 | 665 |
| Commercial banks and other depository institutions in U.S. | $1,198,000 | 995 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,107,000 | 2,720 |
| Demand deposits | $9,568,000 | 4,196 |
| Nontransaction accounts | $122,292,000 | 2,002 |
| Money market deposit accounts (MMDAs) | $21,860,000 | 1,905 |
| Other savings deposits (excluding MMDAs) | $3,031,000 | 5,601 |
| Total time deposits | $97,401,000 | 1,648 |
| Total time and savings deposits | $143,831,000 | 2,326 |
| Noninterest-bearing deposits | $9,568,000 | 4,460 |
| Interest-bearing deposits | $143,831,000 | 2,337 |
| Retail deposits | $114,630,000 | 2,825 |
| Estimated insured deposits | $105,205,000 | 3,042 |
| IRAs and Keogh plan accounts | $5,146,000 | 3,726 |
| 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 | $121,444,000 | 3,128 |
| Deposits held in domestic offices | $121,444,000 | 3,124 |
| Individuals, partnerships, and corporations | $93,623,000 | 3,653 |
| U.S. Government | $2,000 | 4,909 |
| States and political subdivisions in the U.S. | $26,474,000 | 679 |
| Commercial banks and other depository institutions in U.S. | $1,345,000 | 954 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,564,000 | 3,010 |
| Demand deposits | $11,089,000 | 3,761 |
| Nontransaction accounts | $92,880,000 | 2,518 |
| Money market deposit accounts (MMDAs) | $13,111,000 | 2,759 |
| Other savings deposits (excluding MMDAs) | $2,469,000 | 6,466 |
| Total time deposits | $77,300,000 | 1,940 |
| Total time and savings deposits | $110,355,000 | 2,935 |
| Noninterest-bearing deposits | $11,089,000 | 3,985 |
| Interest-bearing deposits | $110,355,000 | 2,956 |
| Retail deposits | $87,637,000 | 3,616 |
| Estimated insured deposits | $80,133,000 | 3,881 |
| IRAs and Keogh plan accounts | $3,133,000 | 5,324 |
| 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 | $73,393,000 | 4,881 |
| Deposits held in domestic offices | $73,393,000 | 4,877 |
| Individuals, partnerships, and corporations | $67,587,000 | 4,889 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $4,643,000 | 3,569 |
| Commercial banks and other depository institutions in U.S. | $1,160,000 | 1,029 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,740,000 | 3,905 |
| Demand deposits | $6,390,000 | 5,553 |
| Nontransaction accounts | $51,653,000 | 4,192 |
| Money market deposit accounts (MMDAs) | $15,593,000 | 2,322 |
| Other savings deposits (excluding MMDAs) | $1,948,000 | 7,171 |
| Total time deposits | $34,112,000 | 4,303 |
| Total time and savings deposits | $67,003,000 | 4,584 |
| Noninterest-bearing deposits | $6,390,000 | 5,873 |
| Interest-bearing deposits | $67,003,000 | 4,620 |
| Retail deposits | $64,223,000 | 4,782 |
| Estimated insured deposits | $52,131,000 | 5,570 |
| IRAs and Keogh plan accounts | $1,797,000 | 7,101 |
| 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 |
| 1997-12-31 | Rank | |
| Total deposits | $33,140,000 | 7,994 |
| Deposits held in domestic offices | $33,140,000 | 7,991 |
| Individuals, partnerships, and corporations | $30,484,000 | 7,847 |
| U.S. Government | $71,000 | 2,069 |
| States and political subdivisions in the U.S. | $2,333,000 | 5,567 |
| Commercial banks and other depository institutions in U.S. | $252,000 | 2,004 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,575,000 | 5,976 |
| Demand deposits | $2,795,000 | 7,888 |
| Nontransaction accounts | $21,565,000 | 7,232 |
| Money market deposit accounts (MMDAs) | $6,842,000 | 4,007 |
| Other savings deposits (excluding MMDAs) | $412,000 | 9,152 |
| Total time deposits | $14,311,000 | 7,313 |
| Total time and savings deposits | $30,345,000 | 7,648 |
| Noninterest-bearing deposits | $2,828,000 | 8,338 |
| Interest-bearing deposits | $30,312,000 | 7,718 |
| Retail deposits | $30,474,000 | 7,786 |
| Estimated insured deposits | $22,979,000 | 8,773 |
| IRAs and Keogh plan accounts | $505,000 | 9,650 |
| Brokered deposits | $0 | 1,435 |
| Fully insured brokered deposits | $0 | 1,362 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |