Home > Community National Bank > Total Deposits
Community National Bank, Total Deposits
| 2012-09-30 | Rank | |
| Total deposits | $164,622,000 | 3,148 |
| Deposits held in domestic offices | $164,622,000 | 3,147 |
| Individuals, partnerships, and corporations | $164,518,000 | 2,890 |
| U.S. Government | $4,000 | 876 |
| States and political subdivisions in the U.S. | $0 | 6,398 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,005,000 | 2,125 |
| Demand deposits | $44,820,000 | 1,384 |
| Nontransaction accounts | $106,617,000 | 3,279 |
| Money market deposit accounts (MMDAs) | $51,488,000 | 1,934 |
| Other savings deposits (excluding MMDAs) | $3,236,000 | 5,924 |
| Total time deposits | $51,893,000 | 3,603 |
| Total time and savings deposits | $119,802,000 | 3,430 |
| Noninterest-bearing deposits | $44,820,000 | 1,910 |
| Interest-bearing deposits | $119,802,000 | 3,420 |
| Retail deposits | $158,799,000 | 2,996 |
| Estimated insured deposits | $150,718,000 | 3,022 |
| IRAs and Keogh plan accounts | $8,042,000 | 3,087 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $0 | 1,428 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $162,579,000 | 3,182 |
| Deposits held in domestic offices | $162,579,000 | 3,181 |
| Individuals, partnerships, and corporations | $162,476,000 | 2,919 |
| U.S. Government | $2,000 | 1,125 |
| States and political subdivisions in the U.S. | $1,000 | 6,418 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,052,000 | 2,179 |
| Demand deposits | $41,311,000 | 1,481 |
| Nontransaction accounts | $106,527,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $50,708,000 | 1,936 |
| Other savings deposits (excluding MMDAs) | $2,565,000 | 6,184 |
| Total time deposits | $53,254,000 | 3,606 |
| Total time and savings deposits | $121,268,000 | 3,428 |
| Noninterest-bearing deposits | $41,311,000 | 2,003 |
| Interest-bearing deposits | $121,268,000 | 3,417 |
| Retail deposits | $157,017,000 | 3,014 |
| Estimated insured deposits | $148,721,000 | 3,050 |
| IRAs and Keogh plan accounts | $8,207,000 | 3,054 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $0 | 1,454 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $162,677,000 | 3,220 |
| Deposits held in domestic offices | $162,677,000 | 3,219 |
| Individuals, partnerships, and corporations | $162,575,000 | 2,931 |
| U.S. Government | $2,000 | 1,154 |
| States and political subdivisions in the U.S. | $0 | 6,459 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,133,000 | 2,316 |
| Demand deposits | $39,377,000 | 1,577 |
| Nontransaction accounts | $109,544,000 | 3,296 |
| Money market deposit accounts (MMDAs) | $50,757,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $2,536,000 | 6,210 |
| Total time deposits | $56,251,000 | 3,541 |
| Total time and savings deposits | $123,300,000 | 3,443 |
| Noninterest-bearing deposits | $39,377,000 | 2,096 |
| Interest-bearing deposits | $123,300,000 | 3,427 |
| Retail deposits | $155,633,000 | 3,063 |
| Estimated insured deposits | $148,127,000 | 3,090 |
| IRAs and Keogh plan accounts | $8,357,000 | 3,027 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $0 | 1,458 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $160,743,000 | 3,194 |
| Deposits held in domestic offices | $160,743,000 | 3,193 |
| Individuals, partnerships, and corporations | $160,634,000 | 2,926 |
| U.S. Government | $9,000 | 949 |
| States and political subdivisions in the U.S. | $0 | 6,160 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,512,000 | 2,338 |
| Demand deposits | $36,320,000 | 1,646 |
| Nontransaction accounts | $110,231,000 | 3,250 |
| Money market deposit accounts (MMDAs) | $49,540,000 | 1,937 |
| Other savings deposits (excluding MMDAs) | $2,474,000 | 6,195 |
| Total time deposits | $58,217,000 | 3,505 |
| Total time and savings deposits | $124,423,000 | 3,361 |
| Noninterest-bearing deposits | $36,320,000 | 2,165 |
| Interest-bearing deposits | $124,423,000 | 3,369 |
| Retail deposits | $152,710,000 | 3,069 |
| Estimated insured deposits | $146,828,000 | 3,069 |
| IRAs and Keogh plan accounts | $8,403,000 | 3,024 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $158,465,000 | 3,241 |
| Deposits held in domestic offices | $158,465,000 | 3,240 |
| Individuals, partnerships, and corporations | $158,365,000 | 2,972 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $0 | 6,188 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,293,000 | 2,113 |
| Demand deposits | $40,907,000 | 1,330 |
| Nontransaction accounts | $105,172,000 | 3,423 |
| Money market deposit accounts (MMDAs) | $44,490,000 | 2,093 |
| Other savings deposits (excluding MMDAs) | $2,221,000 | 6,321 |
| Total time deposits | $58,461,000 | 3,566 |
| Total time and savings deposits | $117,558,000 | 3,520 |
| Noninterest-bearing deposits | $40,907,000 | 1,848 |
| Interest-bearing deposits | $117,558,000 | 3,525 |
| Retail deposits | $151,219,000 | 3,085 |
| Estimated insured deposits | $148,665,000 | 3,056 |
| IRAs and Keogh plan accounts | $8,488,000 | 3,038 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $0 | 1,441 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $174,931,000 | 3,005 |
| Deposits held in domestic offices | $174,931,000 | 3,004 |
| Individuals, partnerships, and corporations | $174,415,000 | 2,742 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $416,000 | 5,918 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,747,000 | 1,954 |
| Demand deposits | $43,298,000 | 1,172 |
| Nontransaction accounts | $119,184,000 | 3,130 |
| Money market deposit accounts (MMDAs) | $46,647,000 | 1,994 |
| Other savings deposits (excluding MMDAs) | $3,117,000 | 5,970 |
| Total time deposits | $69,420,000 | 3,161 |
| Total time and savings deposits | $131,633,000 | 3,260 |
| Noninterest-bearing deposits | $43,298,000 | 1,698 |
| Interest-bearing deposits | $131,633,000 | 3,261 |
| Retail deposits | $167,315,000 | 2,839 |
| Estimated insured deposits | $165,200,000 | 2,787 |
| IRAs and Keogh plan accounts | $9,284,000 | 2,864 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $0 | 1,427 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $175,542,000 | 3,029 |
| Deposits held in domestic offices | $175,542,000 | 3,026 |
| Individuals, partnerships, and corporations | $174,999,000 | 2,780 |
| U.S. Government | $1,000 | 1,366 |
| States and political subdivisions in the U.S. | $442,000 | 5,932 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,037,000 | 1,912 |
| Demand deposits | $42,454,000 | 1,150 |
| Nontransaction accounts | $119,505,000 | 3,161 |
| Money market deposit accounts (MMDAs) | $46,740,000 | 2,019 |
| Other savings deposits (excluding MMDAs) | $2,806,000 | 6,119 |
| Total time deposits | $69,959,000 | 3,214 |
| Total time and savings deposits | $133,088,000 | 3,271 |
| Noninterest-bearing deposits | $42,454,000 | 1,682 |
| Interest-bearing deposits | $133,088,000 | 3,275 |
| Retail deposits | $167,943,000 | 2,854 |
| Estimated insured deposits | $167,135,000 | 2,794 |
| IRAs and Keogh plan accounts | $9,246,000 | 2,895 |
| 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 | $173,348,000 | 3,045 |
| Deposits held in domestic offices | $173,348,000 | 3,042 |
| Individuals, partnerships, and corporations | $172,876,000 | 2,786 |
| U.S. Government | $7,000 | 1,683 |
| States and political subdivisions in the U.S. | $365,000 | 6,023 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,448,000 | 2,031 |
| Demand deposits | $39,216,000 | 1,229 |
| Nontransaction accounts | $120,900,000 | 3,159 |
| Money market deposit accounts (MMDAs) | $47,788,000 | 1,955 |
| Other savings deposits (excluding MMDAs) | $2,272,000 | 6,340 |
| Total time deposits | $70,840,000 | 3,235 |
| Total time and savings deposits | $134,132,000 | 3,272 |
| Noninterest-bearing deposits | $39,216,000 | 1,756 |
| Interest-bearing deposits | $134,132,000 | 3,274 |
| Retail deposits | $165,471,000 | 2,861 |
| Estimated insured deposits | $163,738,000 | 2,839 |
| IRAs and Keogh plan accounts | $9,604,000 | 2,840 |
| 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 | $171,608,000 | 3,074 |
| Deposits held in domestic offices | $171,608,000 | 3,070 |
| Individuals, partnerships, and corporations | $171,257,000 | 2,836 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $250,000 | 6,165 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,775,000 | 1,985 |
| Demand deposits | $38,416,000 | 1,195 |
| Nontransaction accounts | $120,833,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $46,011,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $2,367,000 | 6,327 |
| Total time deposits | $72,455,000 | 3,266 |
| Total time and savings deposits | $133,192,000 | 3,317 |
| Noninterest-bearing deposits | $38,416,000 | 1,746 |
| Interest-bearing deposits | $133,192,000 | 3,324 |
| Retail deposits | $163,500,000 | 2,888 |
| Estimated insured deposits | $157,361,000 | 2,888 |
| IRAs and Keogh plan accounts | $10,098,000 | 2,761 |
| 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 | $166,232,000 | 3,162 |
| Deposits held in domestic offices | $166,232,000 | 3,160 |
| Individuals, partnerships, and corporations | $165,801,000 | 2,920 |
| U.S. Government | $1,000 | 3,119 |
| States and political subdivisions in the U.S. | $330,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,389,000 | 2,090 |
| Demand deposits | $35,551,000 | 1,301 |
| Nontransaction accounts | $117,843,000 | 3,289 |
| Money market deposit accounts (MMDAs) | $43,421,000 | 2,063 |
| Other savings deposits (excluding MMDAs) | $2,449,000 | 6,326 |
| Total time deposits | $71,973,000 | 3,353 |
| Total time and savings deposits | $130,681,000 | 3,392 |
| Noninterest-bearing deposits | $35,551,000 | 1,870 |
| Interest-bearing deposits | $130,681,000 | 3,403 |
| Retail deposits | $157,550,000 | 2,992 |
| Estimated insured deposits | $152,447,000 | 2,995 |
| IRAs and Keogh plan accounts | $9,930,000 | 2,796 |
| 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 | $159,913,000 | 3,320 |
| Deposits held in domestic offices | $159,913,000 | 3,318 |
| Individuals, partnerships, and corporations | $159,379,000 | 3,053 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $433,000 | 6,207 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,781,000 | 2,243 |
| Demand deposits | $34,768,000 | 1,297 |
| Nontransaction accounts | $114,132,000 | 3,438 |
| Money market deposit accounts (MMDAs) | $43,484,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $2,606,000 | 6,288 |
| Total time deposits | $68,042,000 | 3,594 |
| Total time and savings deposits | $125,145,000 | 3,572 |
| Noninterest-bearing deposits | $34,768,000 | 1,884 |
| Interest-bearing deposits | $125,145,000 | 3,573 |
| Retail deposits | $152,263,000 | 3,107 |
| Estimated insured deposits | $144,363,000 | 3,160 |
| IRAs and Keogh plan accounts | $9,540,000 | 2,893 |
| Brokered deposits | $0 | 3,566 |
| Fully insured brokered deposits | $0 | 3,453 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $156,833,000 | 3,351 |
| Deposits held in domestic offices | $156,833,000 | 3,350 |
| Individuals, partnerships, and corporations | $156,401,000 | 3,100 |
| U.S. Government | $64,000 | 833 |
| States and political subdivisions in the U.S. | $268,000 | 6,345 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,133,000 | 2,354 |
| Demand deposits | $33,766,000 | 1,384 |
| Nontransaction accounts | $112,700,000 | 3,462 |
| Money market deposit accounts (MMDAs) | $42,844,000 | 2,044 |
| Other savings deposits (excluding MMDAs) | $2,283,000 | 6,415 |
| Total time deposits | $67,573,000 | 3,622 |
| Total time and savings deposits | $123,067,000 | 3,594 |
| Noninterest-bearing deposits | $33,766,000 | 1,953 |
| Interest-bearing deposits | $123,067,000 | 3,604 |
| Retail deposits | $123,224,000 | 3,325 |
| Estimated insured deposits | $145,235,000 | 3,133 |
| IRAs and Keogh plan accounts | $9,154,000 | 2,951 |
| Brokered deposits | $0 | 3,609 |
| Fully insured brokered deposits | $0 | 3,484 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $152,143,000 | 3,418 |
| Deposits held in domestic offices | $152,143,000 | 3,417 |
| Individuals, partnerships, and corporations | $151,831,000 | 3,157 |
| U.S. Government | $15,000 | 1,390 |
| States and political subdivisions in the U.S. | $197,000 | 6,440 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,194,000 | 2,096 |
| Demand deposits | $34,815,000 | 1,250 |
| Nontransaction accounts | $106,949,000 | 3,611 |
| Money market deposit accounts (MMDAs) | $40,234,000 | 2,113 |
| Other savings deposits (excluding MMDAs) | $2,416,000 | 6,384 |
| Total time deposits | $64,298,000 | 3,819 |
| Total time and savings deposits | $117,328,000 | 3,715 |
| Noninterest-bearing deposits | $34,815,000 | 1,842 |
| Interest-bearing deposits | $117,328,000 | 3,736 |
| Retail deposits | $120,724,000 | 3,357 |
| Estimated insured deposits | $139,925,000 | 3,234 |
| IRAs and Keogh plan accounts | $8,913,000 | 3,005 |
| Brokered deposits | $0 | 3,693 |
| Fully insured brokered deposits | $0 | 3,564 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $148,384,000 | 3,511 |
| Deposits held in domestic offices | $148,384,000 | 3,509 |
| Individuals, partnerships, and corporations | $148,006,000 | 3,238 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $260,000 | 6,455 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,139,000 | 2,125 |
| Demand deposits | $35,190,000 | 1,249 |
| Nontransaction accounts | $103,245,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $36,254,000 | 2,220 |
| Other savings deposits (excluding MMDAs) | $2,431,000 | 6,420 |
| Total time deposits | $64,560,000 | 3,839 |
| Total time and savings deposits | $113,194,000 | 3,828 |
| Noninterest-bearing deposits | $35,190,000 | 1,817 |
| Interest-bearing deposits | $113,194,000 | 3,845 |
| Retail deposits | $116,280,000 | 3,454 |
| Estimated insured deposits | $127,706,000 | 3,092 |
| IRAs and Keogh plan accounts | $8,754,000 | 3,017 |
| Brokered deposits | $0 | 3,770 |
| Fully insured brokered deposits | $0 | 3,626 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $142,425,000 | 3,609 |
| Deposits held in domestic offices | $142,425,000 | 3,607 |
| Individuals, partnerships, and corporations | $141,993,000 | 3,322 |
| U.S. Government | $18,000 | 1,231 |
| States and political subdivisions in the U.S. | $314,000 | 6,441 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,032,000 | 2,219 |
| Demand deposits | $33,202,000 | 1,326 |
| Nontransaction accounts | $99,393,000 | 3,813 |
| Money market deposit accounts (MMDAs) | $33,245,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $2,470,000 | 6,393 |
| Total time deposits | $63,678,000 | 3,899 |
| Total time and savings deposits | $109,223,000 | 3,900 |
| Noninterest-bearing deposits | $33,202,000 | 1,925 |
| Interest-bearing deposits | $109,223,000 | 3,912 |
| Retail deposits | $110,170,000 | 3,601 |
| Estimated insured deposits | $116,138,000 | 3,337 |
| IRAs and Keogh plan accounts | $8,476,000 | 3,027 |
| Brokered deposits | $0 | 3,817 |
| Fully insured brokered deposits | $0 | 3,656 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $142,625,000 | 3,554 |
| Deposits held in domestic offices | $142,625,000 | 3,552 |
| Individuals, partnerships, and corporations | $142,297,000 | 3,272 |
| U.S. Government | $43,000 | 1,272 |
| States and political subdivisions in the U.S. | $185,000 | 6,550 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $43,153,000 | 2,144 |
| Demand deposits | $33,592,000 | 1,320 |
| Nontransaction accounts | $99,472,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $34,231,000 | 2,191 |
| Other savings deposits (excluding MMDAs) | $2,422,000 | 6,363 |
| Total time deposits | $62,819,000 | 3,865 |
| Total time and savings deposits | $109,033,000 | 3,831 |
| Noninterest-bearing deposits | $33,592,000 | 1,892 |
| Interest-bearing deposits | $109,033,000 | 3,841 |
| Retail deposits | $110,591,000 | 3,556 |
| Estimated insured deposits | $115,213,000 | 3,321 |
| IRAs and Keogh plan accounts | $8,507,000 | 2,917 |
| Brokered deposits | $0 | 3,780 |
| Fully insured brokered deposits | $0 | 3,627 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $136,153,000 | 3,624 |
| Deposits held in domestic offices | $136,153,000 | 3,621 |
| Individuals, partnerships, and corporations | $136,045,000 | 3,356 |
| U.S. Government | $8,000 | 2,135 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,128,000 | 2,279 |
| Demand deposits | $32,422,000 | 1,353 |
| Nontransaction accounts | $96,025,000 | 3,821 |
| Money market deposit accounts (MMDAs) | $32,940,000 | 2,286 |
| Other savings deposits (excluding MMDAs) | $1,962,000 | 6,690 |
| Total time deposits | $61,121,000 | 3,906 |
| Total time and savings deposits | $103,731,000 | 3,935 |
| Noninterest-bearing deposits | $32,422,000 | 1,951 |
| Interest-bearing deposits | $103,731,000 | 3,951 |
| Retail deposits | $105,954,000 | 3,631 |
| Estimated insured deposits | $110,075,000 | 3,419 |
| IRAs and Keogh plan accounts | $8,344,000 | 2,921 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $138,458,000 | 3,576 |
| Deposits held in domestic offices | $138,458,000 | 3,573 |
| Individuals, partnerships, and corporations | $138,325,000 | 3,324 |
| U.S. Government | $33,000 | 1,052 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,763,000 | 2,329 |
| Demand deposits | $31,118,000 | 1,508 |
| Nontransaction accounts | $97,695,000 | 3,765 |
| Money market deposit accounts (MMDAs) | $32,325,000 | 2,309 |
| Other savings deposits (excluding MMDAs) | $2,535,000 | 6,392 |
| Total time deposits | $62,836,000 | 3,801 |
| Total time and savings deposits | $107,340,000 | 3,838 |
| Noninterest-bearing deposits | $31,118,000 | 2,081 |
| Interest-bearing deposits | $107,340,000 | 3,851 |
| Retail deposits | $106,483,000 | 3,631 |
| Estimated insured deposits | $109,686,000 | 3,393 |
| IRAs and Keogh plan accounts | $8,238,000 | 2,927 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $131,136,000 | 3,748 |
| Deposits held in domestic offices | $131,136,000 | 3,745 |
| Individuals, partnerships, and corporations | $131,007,000 | 3,495 |
| U.S. Government | $29,000 | 1,096 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,170,000 | 2,575 |
| Demand deposits | $28,863,000 | 1,661 |
| Nontransaction accounts | $93,966,000 | 3,869 |
| Money market deposit accounts (MMDAs) | $29,088,000 | 2,490 |
| Other savings deposits (excluding MMDAs) | $1,498,000 | 7,030 |
| Total time deposits | $63,380,000 | 3,800 |
| Total time and savings deposits | $102,273,000 | 3,993 |
| Noninterest-bearing deposits | $28,863,000 | 2,214 |
| Interest-bearing deposits | $102,273,000 | 4,001 |
| Retail deposits | $99,050,000 | 3,857 |
| Estimated insured deposits | $107,053,000 | 3,473 |
| IRAs and Keogh plan accounts | $7,971,000 | 2,992 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $130,063,000 | 3,728 |
| Deposits held in domestic offices | $130,063,000 | 3,726 |
| Individuals, partnerships, and corporations | $129,893,000 | 3,485 |
| U.S. Government | $69,000 | 1,067 |
| States and political subdivisions in the U.S. | $1,000 | 6,811 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,945,000 | 2,590 |
| Demand deposits | $28,995,000 | 1,675 |
| Nontransaction accounts | $93,118,000 | 3,837 |
| Money market deposit accounts (MMDAs) | $30,113,000 | 2,389 |
| Other savings deposits (excluding MMDAs) | $1,673,000 | 6,906 |
| Total time deposits | $61,332,000 | 3,857 |
| Total time and savings deposits | $101,068,000 | 3,968 |
| Noninterest-bearing deposits | $28,995,000 | 2,217 |
| Interest-bearing deposits | $101,068,000 | 3,973 |
| Retail deposits | $99,058,000 | 3,807 |
| Estimated insured deposits | $105,003,000 | 3,472 |
| IRAs and Keogh plan accounts | $7,920,000 | 2,975 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $126,537,000 | 3,778 |
| Deposits held in domestic offices | $126,537,000 | 3,776 |
| Individuals, partnerships, and corporations | $126,434,000 | 3,539 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,288,000 | 2,594 |
| Demand deposits | $28,585,000 | 1,681 |
| Nontransaction accounts | $90,249,000 | 3,931 |
| Money market deposit accounts (MMDAs) | $29,009,000 | 2,444 |
| Other savings deposits (excluding MMDAs) | $1,526,000 | 7,085 |
| Total time deposits | $59,714,000 | 3,912 |
| Total time and savings deposits | $97,952,000 | 4,037 |
| Noninterest-bearing deposits | $28,585,000 | 2,229 |
| Interest-bearing deposits | $97,952,000 | 4,045 |
| Retail deposits | $96,394,000 | 3,848 |
| Estimated insured deposits | $101,179,000 | 3,570 |
| IRAs and Keogh plan accounts | $7,819,000 | 3,000 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $124,915,000 | 3,826 |
| Deposits held in domestic offices | $124,915,000 | 3,824 |
| Individuals, partnerships, and corporations | $124,790,000 | 3,582 |
| U.S. Government | $24,000 | 1,367 |
| States and political subdivisions in the U.S. | $1,000 | 6,873 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,974,000 | 2,811 |
| Demand deposits | $28,447,000 | 1,850 |
| Nontransaction accounts | $88,941,000 | 3,945 |
| Money market deposit accounts (MMDAs) | $29,988,000 | 2,394 |
| Other savings deposits (excluding MMDAs) | $1,156,000 | 7,435 |
| Total time deposits | $57,796,000 | 3,976 |
| Total time and savings deposits | $96,468,000 | 4,074 |
| Noninterest-bearing deposits | $28,447,000 | 2,359 |
| Interest-bearing deposits | $96,468,000 | 4,090 |
| Retail deposits | $97,539,000 | 3,852 |
| Estimated insured deposits | $101,646,000 | 3,566 |
| IRAs and Keogh plan accounts | $8,086,000 | 2,922 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $121,425,000 | 3,903 |
| Deposits held in domestic offices | $121,425,000 | 3,901 |
| Individuals, partnerships, and corporations | $121,296,000 | 3,648 |
| U.S. Government | $29,000 | 1,236 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $36,361,000 | 2,832 |
| Demand deposits | $27,971,000 | 1,928 |
| Nontransaction accounts | $85,064,000 | 4,060 |
| Money market deposit accounts (MMDAs) | $29,869,000 | 2,399 |
| Other savings deposits (excluding MMDAs) | $983,000 | 7,605 |
| Total time deposits | $54,212,000 | 4,132 |
| Total time and savings deposits | $93,454,000 | 4,161 |
| Noninterest-bearing deposits | $27,971,000 | 2,393 |
| Interest-bearing deposits | $93,454,000 | 4,174 |
| Retail deposits | $96,486,000 | 3,892 |
| Estimated insured deposits | $98,860,000 | 3,644 |
| IRAs and Keogh plan accounts | $7,610,000 | 3,025 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $120,475,000 | 3,889 |
| Deposits held in domestic offices | $120,475,000 | 3,887 |
| Individuals, partnerships, and corporations | $120,343,000 | 3,624 |
| U.S. Government | $31,000 | 1,704 |
| States and political subdivisions in the U.S. | $1,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,451,000 | 3,039 |
| Demand deposits | $26,330,000 | 2,122 |
| Nontransaction accounts | $86,024,000 | 3,972 |
| Money market deposit accounts (MMDAs) | $32,719,000 | 2,213 |
| Other savings deposits (excluding MMDAs) | $922,000 | 7,656 |
| Total time deposits | $52,383,000 | 4,162 |
| Total time and savings deposits | $94,145,000 | 4,091 |
| Noninterest-bearing deposits | $26,330,000 | 2,584 |
| Interest-bearing deposits | $94,145,000 | 4,108 |
| Retail deposits | $96,849,000 | 3,777 |
| Estimated insured deposits | $97,594,000 | 3,632 |
| IRAs and Keogh plan accounts | $7,468,000 | 3,032 |
| Brokered deposits | $0 | 3,306 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $120,140,000 | 3,860 |
| Deposits held in domestic offices | $120,140,000 | 3,856 |
| Individuals, partnerships, and corporations | $120,028,000 | 3,612 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $1,000 | 6,986 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,178,000 | 2,752 |
| Demand deposits | $30,161,000 | 1,811 |
| Nontransaction accounts | $82,962,000 | 4,019 |
| Money market deposit accounts (MMDAs) | $32,721,000 | 2,190 |
| Other savings deposits (excluding MMDAs) | $943,000 | 7,734 |
| Total time deposits | $49,298,000 | 4,288 |
| Total time and savings deposits | $89,979,000 | 4,156 |
| Noninterest-bearing deposits | $30,161,000 | 2,268 |
| Interest-bearing deposits | $89,979,000 | 4,176 |
| Retail deposits | $99,500,000 | 3,657 |
| Estimated insured deposits | $96,158,000 | 3,642 |
| IRAs and Keogh plan accounts | $7,344,000 | 3,062 |
| Brokered deposits | $0 | 3,279 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $116,738,000 | 3,921 |
| Deposits held in domestic offices | $116,738,000 | 3,918 |
| Individuals, partnerships, and corporations | $116,623,000 | 3,653 |
| U.S. Government | $15,000 | 2,016 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,084,000 | 3,176 |
| Demand deposits | $26,078,000 | 2,243 |
| Nontransaction accounts | $82,654,000 | 3,989 |
| Money market deposit accounts (MMDAs) | $32,369,000 | 2,176 |
| Other savings deposits (excluding MMDAs) | $1,061,000 | 7,759 |
| Total time deposits | $49,224,000 | 4,204 |
| Total time and savings deposits | $90,660,000 | 4,114 |
| Noninterest-bearing deposits | $26,078,000 | 2,613 |
| Interest-bearing deposits | $90,660,000 | 4,136 |
| Retail deposits | $95,454,000 | 3,782 |
| Estimated insured deposits | $97,793,000 | 3,588 |
| IRAs and Keogh plan accounts | $7,335,000 | 3,042 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $114,605,000 | 3,973 |
| Deposits held in domestic offices | $114,605,000 | 3,969 |
| Individuals, partnerships, and corporations | $114,494,000 | 3,696 |
| U.S. Government | $11,000 | 2,265 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,695,000 | 3,386 |
| Demand deposits | $24,047,000 | 2,482 |
| Nontransaction accounts | $81,910,000 | 3,981 |
| Money market deposit accounts (MMDAs) | $33,568,000 | 2,115 |
| Other savings deposits (excluding MMDAs) | $980,000 | 7,864 |
| Total time deposits | $47,362,000 | 4,250 |
| Total time and savings deposits | $90,558,000 | 4,113 |
| Noninterest-bearing deposits | $24,047,000 | 2,808 |
| Interest-bearing deposits | $90,558,000 | 4,131 |
| Retail deposits | $94,954,000 | 3,798 |
| Estimated insured deposits | $93,973,000 | 3,668 |
| IRAs and Keogh plan accounts | $7,287,000 | 3,011 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $110,944,000 | 4,040 |
| Deposits held in domestic offices | $110,944,000 | 4,037 |
| Individuals, partnerships, and corporations | $110,797,000 | 3,743 |
| U.S. Government | $47,000 | 1,568 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,596,000 | 3,683 |
| Demand deposits | $23,061,000 | 2,660 |
| Nontransaction accounts | $80,348,000 | 3,951 |
| Money market deposit accounts (MMDAs) | $34,982,000 | 2,051 |
| Other savings deposits (excluding MMDAs) | $873,000 | 7,968 |
| Total time deposits | $44,493,000 | 4,340 |
| Total time and savings deposits | $87,883,000 | 4,149 |
| Noninterest-bearing deposits | $23,061,000 | 2,967 |
| Interest-bearing deposits | $87,883,000 | 4,174 |
| Retail deposits | $92,848,000 | 3,857 |
| Estimated insured deposits | $92,195,000 | 3,718 |
| IRAs and Keogh plan accounts | $7,213,000 | 3,011 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $109,675,000 | 4,001 |
| Deposits held in domestic offices | $109,675,000 | 3,996 |
| Individuals, partnerships, and corporations | $109,560,000 | 3,723 |
| U.S. Government | $14,000 | 2,114 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,980,000 | 3,801 |
| Demand deposits | $21,913,000 | 2,756 |
| Nontransaction accounts | $80,694,000 | 3,899 |
| Money market deposit accounts (MMDAs) | $37,072,000 | 1,960 |
| Other savings deposits (excluding MMDAs) | $781,000 | 8,086 |
| Total time deposits | $42,841,000 | 4,416 |
| Total time and savings deposits | $87,761,000 | 4,097 |
| Noninterest-bearing deposits | $21,913,000 | 3,024 |
| Interest-bearing deposits | $87,762,000 | 4,131 |
| Retail deposits | $92,093,000 | 3,827 |
| Estimated insured deposits | $89,445,000 | 3,753 |
| IRAs and Keogh plan accounts | $7,101,000 | 3,038 |
| Brokered deposits | $0 | 2,770 |
| Fully insured brokered deposits | $0 | 2,537 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $103,670,000 | 4,125 |
| Deposits held in domestic offices | $103,670,000 | 4,122 |
| Individuals, partnerships, and corporations | $103,560,000 | 3,833 |
| U.S. Government | $10,000 | 2,257 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,305,000 | 4,113 |
| Demand deposits | $19,678,000 | 3,015 |
| Nontransaction accounts | $77,365,000 | 3,957 |
| Money market deposit accounts (MMDAs) | $35,001,000 | 1,983 |
| Other savings deposits (excluding MMDAs) | $710,000 | 8,164 |
| Total time deposits | $41,654,000 | 4,399 |
| Total time and savings deposits | $83,992,000 | 4,192 |
| Noninterest-bearing deposits | $19,678,000 | 3,216 |
| Interest-bearing deposits | $83,992,000 | 4,212 |
| Retail deposits | $86,340,000 | 4,009 |
| Estimated insured deposits | $88,932,000 | 3,735 |
| IRAs and Keogh plan accounts | $7,095,000 | 3,018 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $103,334,000 | 4,135 |
| Deposits held in domestic offices | $103,334,000 | 4,131 |
| Individuals, partnerships, and corporations | $103,232,000 | 3,834 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,421,000 | 4,260 |
| Demand deposits | $19,366,000 | 3,009 |
| Nontransaction accounts | $77,913,000 | 3,943 |
| Money market deposit accounts (MMDAs) | $37,265,000 | 1,958 |
| Other savings deposits (excluding MMDAs) | $704,000 | 8,243 |
| Total time deposits | $39,944,000 | 4,492 |
| Total time and savings deposits | $83,968,000 | 4,215 |
| Noninterest-bearing deposits | $19,366,000 | 3,213 |
| Interest-bearing deposits | $83,968,000 | 4,245 |
| Retail deposits | $86,811,000 | 4,033 |
| Estimated insured deposits | $85,464,000 | 3,868 |
| IRAs and Keogh plan accounts | $6,600,000 | 3,192 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $102,638,000 | 4,131 |
| Deposits held in domestic offices | $102,638,000 | 4,127 |
| Individuals, partnerships, and corporations | $102,526,000 | 3,829 |
| U.S. Government | $12,000 | 2,641 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,308,000 | 4,196 |
| Demand deposits | $19,744,000 | 3,000 |
| Nontransaction accounts | $76,330,000 | 3,963 |
| Money market deposit accounts (MMDAs) | $36,309,000 | 1,997 |
| Other savings deposits (excluding MMDAs) | $613,000 | 8,319 |
| Total time deposits | $39,408,000 | 4,459 |
| Total time and savings deposits | $82,894,000 | 4,233 |
| Noninterest-bearing deposits | $19,744,000 | 3,177 |
| Interest-bearing deposits | $82,894,000 | 4,264 |
| Retail deposits | $86,484,000 | 4,043 |
| Estimated insured deposits | $83,762,000 | 3,927 |
| IRAs and Keogh plan accounts | $6,666,000 | 3,169 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $98,742,000 | 4,212 |
| Deposits held in domestic offices | $98,742,000 | 4,209 |
| Individuals, partnerships, and corporations | $98,633,000 | 3,918 |
| U.S. Government | $9,000 | 2,401 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,093,000 | 4,472 |
| Demand deposits | $17,359,000 | 3,243 |
| Nontransaction accounts | $75,649,000 | 3,979 |
| Money market deposit accounts (MMDAs) | $36,724,000 | 1,964 |
| Other savings deposits (excluding MMDAs) | $636,000 | 8,352 |
| Total time deposits | $38,289,000 | 4,553 |
| Total time and savings deposits | $81,383,000 | 4,258 |
| Noninterest-bearing deposits | $17,359,000 | 3,399 |
| Interest-bearing deposits | $81,383,000 | 4,291 |
| Retail deposits | $82,402,000 | 4,139 |
| Estimated insured deposits | $81,521,000 | 3,966 |
| IRAs and Keogh plan accounts | $6,615,000 | 3,210 |
| 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 | $90,214,000 | 4,495 |
| Deposits held in domestic offices | $90,214,000 | 4,492 |
| Individuals, partnerships, and corporations | $90,105,000 | 4,177 |
| U.S. Government | $9,000 | 2,676 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,351,000 | 5,041 |
| Demand deposits | $14,388,000 | 3,724 |
| Nontransaction accounts | $70,863,000 | 4,147 |
| Money market deposit accounts (MMDAs) | $34,837,000 | 2,032 |
| Other savings deposits (excluding MMDAs) | $595,000 | 8,440 |
| Total time deposits | $35,431,000 | 4,793 |
| Total time and savings deposits | $75,826,000 | 4,485 |
| Noninterest-bearing deposits | $14,388,000 | 3,858 |
| Interest-bearing deposits | $75,826,000 | 4,520 |
| Retail deposits | $75,875,000 | 4,424 |
| Estimated insured deposits | $77,402,000 | 4,159 |
| IRAs and Keogh plan accounts | $6,315,000 | 3,373 |
| 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 | $87,412,000 | 4,614 |
| Deposits held in domestic offices | $87,412,000 | 4,610 |
| Individuals, partnerships, and corporations | $87,290,000 | 4,266 |
| U.S. Government | $22,000 | 1,679 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,990,000 | 5,270 |
| Demand deposits | $13,115,000 | 3,920 |
| Nontransaction accounts | $69,422,000 | 4,227 |
| Money market deposit accounts (MMDAs) | $34,112,000 | 2,049 |
| Other savings deposits (excluding MMDAs) | $615,000 | 8,457 |
| Total time deposits | $34,695,000 | 4,898 |
| Total time and savings deposits | $74,297,000 | 4,562 |
| Noninterest-bearing deposits | $13,115,000 | 4,026 |
| Interest-bearing deposits | $74,297,000 | 4,597 |
| Retail deposits | $73,505,000 | 4,551 |
| Estimated insured deposits | $73,177,000 | 4,355 |
| IRAs and Keogh plan accounts | $5,549,000 | 3,691 |
| 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 | $84,247,000 | 4,713 |
| Deposits held in domestic offices | $84,247,000 | 4,710 |
| Individuals, partnerships, and corporations | $84,138,000 | 4,352 |
| U.S. Government | $9,000 | 3,313 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,680,000 | 4,910 |
| Demand deposits | $12,545,000 | 3,897 |
| Nontransaction accounts | $66,567,000 | 3,783 |
| Money market deposit accounts (MMDAs) | $32,526,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $539,000 | 7,723 |
| Total time deposits | $33,502,000 | 4,418 |
| Total time and savings deposits | $71,702,000 | 4,694 |
| Noninterest-bearing deposits | $12,545,000 | 4,239 |
| Interest-bearing deposits | $71,702,000 | 4,711 |
| Retail deposits | $71,023,000 | 4,655 |
| Estimated insured deposits | $69,507,000 | 4,532 |
| IRAs and Keogh plan accounts | $5,357,000 | 3,794 |
| 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 | $78,805,000 | 4,952 |
| Deposits held in domestic offices | $78,805,000 | 4,948 |
| Individuals, partnerships, and corporations | $78,701,000 | 4,578 |
| U.S. Government | $4,000 | 3,483 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,941,000 | 5,473 |
| Demand deposits | $10,246,000 | 4,355 |
| Nontransaction accounts | $64,864,000 | 3,877 |
| Money market deposit accounts (MMDAs) | $30,966,000 | 1,920 |
| Other savings deposits (excluding MMDAs) | $549,000 | 7,764 |
| Total time deposits | $33,349,000 | 4,471 |
| Total time and savings deposits | $68,559,000 | 4,844 |
| Noninterest-bearing deposits | $10,246,000 | 4,711 |
| Interest-bearing deposits | $68,559,000 | 4,852 |
| Retail deposits | $65,099,000 | 4,945 |
| Estimated insured deposits | $66,759,000 | 4,679 |
| IRAs and Keogh plan accounts | $5,141,000 | 3,945 |
| 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 | $75,062,000 | 5,124 |
| Deposits held in domestic offices | $75,062,000 | 5,121 |
| Individuals, partnerships, and corporations | $74,952,000 | 4,736 |
| U.S. Government | $10,000 | 2,700 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,154,000 | 5,596 |
| Demand deposits | $9,116,000 | 4,654 |
| Nontransaction accounts | $61,908,000 | 3,993 |
| Money market deposit accounts (MMDAs) | $29,377,000 | 1,946 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,794 |
| Total time deposits | $32,010,000 | 4,634 |
| Total time and savings deposits | $65,946,000 | 4,954 |
| Noninterest-bearing deposits | $9,116,000 | 5,024 |
| Interest-bearing deposits | $65,946,000 | 4,968 |
| Retail deposits | $62,442,000 | 5,085 |
| Estimated insured deposits | $63,139,000 | 4,919 |
| IRAs and Keogh plan accounts | $5,054,000 | 3,990 |
| 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 | $68,838,000 | 5,358 |
| Deposits held in domestic offices | $68,838,000 | 5,356 |
| Individuals, partnerships, and corporations | $68,736,000 | 4,995 |
| U.S. Government | $2,000 | 4,136 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,267,000 | 5,730 |
| Demand deposits | $8,488,000 | 4,762 |
| Nontransaction accounts | $56,571,000 | 4,268 |
| Money market deposit accounts (MMDAs) | $27,033,000 | 2,037 |
| Other savings deposits (excluding MMDAs) | $384,000 | 7,907 |
| Total time deposits | $29,154,000 | 4,914 |
| Total time and savings deposits | $60,350,000 | 5,246 |
| Noninterest-bearing deposits | $8,488,000 | 5,115 |
| Interest-bearing deposits | $60,350,000 | 5,262 |
| Retail deposits | $56,975,000 | 5,329 |
| Estimated insured deposits | $57,633,000 | 5,228 |
| IRAs and Keogh plan accounts | $4,180,000 | 4,489 |
| 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 | $61,167,000 | 5,714 |
| Deposits held in domestic offices | $61,167,000 | 5,710 |
| Individuals, partnerships, and corporations | $61,136,000 | 5,325 |
| U.S. Government | $31,000 | 2,150 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| 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 | $12,779,000 | 5,630 |
| Demand deposits | $7,687,000 | 5,073 |
| Nontransaction accounts | $48,388,000 | 4,691 |
| Money market deposit accounts (MMDAs) | $23,198,000 | 2,229 |
| Other savings deposits (excluding MMDAs) | $350,000 | 7,934 |
| Total time deposits | $24,840,000 | 5,389 |
| Total time and savings deposits | $53,480,000 | 5,615 |
| Noninterest-bearing deposits | $7,687,000 | 5,424 |
| Interest-bearing deposits | $53,480,000 | 5,640 |
| Retail deposits | $50,027,000 | 5,753 |
| Estimated insured deposits | $50,241,000 | 5,659 |
| IRAs and Keogh plan accounts | $3,411,000 | 4,989 |
| 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 |