Home > Somerset National Bank > Total Deposits
Somerset National Bank, Total Deposits
| 2007-09-30 | Rank | |
| Total deposits | $159,620,000 | 3,132 |
| Deposits held in domestic offices | $159,620,000 | 3,129 |
| Individuals, partnerships, and corporations | $151,390,000 | 3,046 |
| U.S. Government | $1,000 | 3,625 |
| States and political subdivisions in the U.S. | $8,229,000 | 2,921 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,727,000 | 2,079 |
| Demand deposits | $15,637,000 | 3,388 |
| Nontransaction accounts | $116,893,000 | 3,243 |
| Money market deposit accounts (MMDAs) | $7,380,000 | 5,023 |
| Other savings deposits (excluding MMDAs) | $18,249,000 | 2,421 |
| Total time deposits | $91,264,000 | 2,767 |
| Total time and savings deposits | $143,983,000 | 3,014 |
| Noninterest-bearing deposits | $15,638,000 | 3,745 |
| Interest-bearing deposits | $143,983,000 | 2,982 |
| Retail deposits | $137,433,000 | 2,905 |
| Estimated insured deposits | $142,898,000 | 2,607 |
| IRAs and Keogh plan accounts | $10,217,000 | 2,417 |
| 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 | $156,830,000 | 3,198 |
| Deposits held in domestic offices | $156,830,000 | 3,196 |
| Individuals, partnerships, and corporations | $150,378,000 | 3,081 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,452,000 | 3,366 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,842,000 | 2,317 |
| Demand deposits | $13,439,000 | 3,959 |
| Nontransaction accounts | $114,988,000 | 3,272 |
| Money market deposit accounts (MMDAs) | $8,226,000 | 4,821 |
| Other savings deposits (excluding MMDAs) | $19,275,000 | 2,366 |
| Total time deposits | $87,486,000 | 2,854 |
| Total time and savings deposits | $143,391,000 | 3,031 |
| Noninterest-bearing deposits | $13,440,000 | 4,231 |
| Interest-bearing deposits | $143,390,000 | 3,012 |
| Retail deposits | $136,645,000 | 2,936 |
| Estimated insured deposits | $144,858,000 | 2,607 |
| IRAs and Keogh plan accounts | $10,267,000 | 2,395 |
| 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 | $156,732,000 | 3,209 |
| Deposits held in domestic offices | $156,732,000 | 3,207 |
| Individuals, partnerships, and corporations | $150,126,000 | 3,102 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $6,606,000 | 3,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $40,554,000 | 2,490 |
| Demand deposits | $13,368,000 | 4,015 |
| Nontransaction accounts | $116,178,000 | 3,231 |
| Money market deposit accounts (MMDAs) | $7,559,000 | 4,992 |
| Other savings deposits (excluding MMDAs) | $18,599,000 | 2,427 |
| Total time deposits | $90,020,000 | 2,756 |
| Total time and savings deposits | $143,364,000 | 3,013 |
| Noninterest-bearing deposits | $13,368,000 | 4,255 |
| Interest-bearing deposits | $143,364,000 | 3,002 |
| Retail deposits | $134,856,000 | 2,988 |
| Estimated insured deposits | $143,613,000 | 2,616 |
| IRAs and Keogh plan accounts | $9,638,000 | 2,477 |
| 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 | $154,763,000 | 3,207 |
| Deposits held in domestic offices | $154,763,000 | 3,204 |
| Individuals, partnerships, and corporations | $150,859,000 | 3,039 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,904,000 | 4,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $37,345,000 | 2,780 |
| Demand deposits | $10,369,000 | 4,869 |
| Nontransaction accounts | $117,418,000 | 3,171 |
| Money market deposit accounts (MMDAs) | $7,430,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $18,563,000 | 2,393 |
| Total time deposits | $91,425,000 | 2,660 |
| Total time and savings deposits | $144,394,000 | 2,945 |
| Noninterest-bearing deposits | $10,369,000 | 5,047 |
| Interest-bearing deposits | $144,394,000 | 2,931 |
| Retail deposits | $132,342,000 | 2,935 |
| Estimated insured deposits | $142,961,000 | 2,571 |
| IRAs and Keogh plan accounts | $8,857,000 | 2,627 |
| 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 | $148,415,000 | 3,267 |
| Deposits held in domestic offices | $148,415,000 | 3,264 |
| Individuals, partnerships, and corporations | $145,839,000 | 3,074 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $2,576,000 | 5,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,760,000 | 2,863 |
| Demand deposits | $9,941,000 | 4,904 |
| Nontransaction accounts | $112,655,000 | 3,225 |
| Money market deposit accounts (MMDAs) | $6,595,000 | 5,178 |
| Other savings deposits (excluding MMDAs) | $19,037,000 | 2,391 |
| Total time deposits | $87,023,000 | 2,723 |
| Total time and savings deposits | $138,474,000 | 3,017 |
| Noninterest-bearing deposits | $9,941,000 | 5,078 |
| Interest-bearing deposits | $138,474,000 | 3,005 |
| Retail deposits | $128,103,000 | 2,978 |
| Estimated insured deposits | $139,482,000 | 2,627 |
| IRAs and Keogh plan accounts | $8,479,000 | 2,708 |
| 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 | $135,722,000 | 3,501 |
| Deposits held in domestic offices | $135,722,000 | 3,498 |
| Individuals, partnerships, and corporations | $134,365,000 | 3,275 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,357,000 | 5,888 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,495,000 | 3,038 |
| Demand deposits | $10,155,000 | 4,956 |
| Nontransaction accounts | $100,227,000 | 3,446 |
| Money market deposit accounts (MMDAs) | $7,680,000 | 4,902 |
| Other savings deposits (excluding MMDAs) | $19,750,000 | 2,383 |
| Total time deposits | $72,797,000 | 3,108 |
| Total time and savings deposits | $125,567,000 | 3,227 |
| Noninterest-bearing deposits | $10,155,000 | 5,101 |
| Interest-bearing deposits | $125,567,000 | 3,222 |
| Retail deposits | $121,941,000 | 3,092 |
| Estimated insured deposits | $128,785,000 | 2,801 |
| IRAs and Keogh plan accounts | $8,061,000 | 2,798 |
| 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 | $132,841,000 | 3,555 |
| Deposits held in domestic offices | $132,841,000 | 3,551 |
| Individuals, partnerships, and corporations | $131,569,000 | 3,319 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $1,272,000 | 5,985 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $35,608,000 | 3,131 |
| Demand deposits | $9,834,000 | 5,070 |
| Nontransaction accounts | $97,233,000 | 3,503 |
| Money market deposit accounts (MMDAs) | $8,836,000 | 4,674 |
| Other savings deposits (excluding MMDAs) | $20,916,000 | 2,319 |
| Total time deposits | $67,481,000 | 3,229 |
| Total time and savings deposits | $123,007,000 | 3,263 |
| Noninterest-bearing deposits | $9,834,000 | 5,208 |
| Interest-bearing deposits | $123,007,000 | 3,269 |
| Retail deposits | $120,758,000 | 3,130 |
| Estimated insured deposits | $125,462,000 | 2,846 |
| IRAs and Keogh plan accounts | $7,139,000 | 3,060 |
| 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 | $127,184,000 | 3,619 |
| Deposits held in domestic offices | $127,184,000 | 3,615 |
| Individuals, partnerships, and corporations | $125,966,000 | 3,393 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $1,218,000 | 6,069 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,032,000 | 3,422 |
| Demand deposits | $9,246,000 | 5,321 |
| Nontransaction accounts | $94,152,000 | 3,501 |
| Money market deposit accounts (MMDAs) | $9,071,000 | 4,640 |
| Other savings deposits (excluding MMDAs) | $19,765,000 | 2,410 |
| Total time deposits | $65,316,000 | 3,228 |
| Total time and savings deposits | $117,938,000 | 3,324 |
| Noninterest-bearing deposits | $9,246,000 | 5,451 |
| Interest-bearing deposits | $117,937,000 | 3,332 |
| Retail deposits | $115,219,000 | 3,251 |
| Estimated insured deposits | $120,779,000 | 2,936 |
| IRAs and Keogh plan accounts | $6,909,000 | 3,106 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $125,390,000 | 3,600 |
| Deposits held in domestic offices | $125,390,000 | 3,596 |
| Individuals, partnerships, and corporations | $124,272,000 | 3,370 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $1,114,000 | 6,168 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,174,000 | 3,556 |
| Demand deposits | $9,298,000 | 5,214 |
| Nontransaction accounts | $94,216,000 | 3,458 |
| Money market deposit accounts (MMDAs) | $9,258,000 | 4,573 |
| Other savings deposits (excluding MMDAs) | $20,967,000 | 2,352 |
| Total time deposits | $63,991,000 | 3,220 |
| Total time and savings deposits | $116,092,000 | 3,300 |
| Noninterest-bearing deposits | $9,298,000 | 5,325 |
| Interest-bearing deposits | $116,092,000 | 3,313 |
| Retail deposits | $114,906,000 | 3,209 |
| Estimated insured deposits | $119,972,000 | 2,910 |
| IRAs and Keogh plan accounts | $6,918,000 | 3,106 |
| 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 | $117,691,000 | 3,730 |
| Deposits held in domestic offices | $117,691,000 | 3,728 |
| Individuals, partnerships, and corporations | $116,638,000 | 3,463 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $1,053,000 | 6,227 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,783,000 | 3,511 |
| Demand deposits | $8,402,000 | 5,428 |
| Nontransaction accounts | $85,908,000 | 3,653 |
| Money market deposit accounts (MMDAs) | $11,277,000 | 4,156 |
| Other savings deposits (excluding MMDAs) | $23,589,000 | 2,186 |
| Total time deposits | $51,042,000 | 3,763 |
| Total time and savings deposits | $109,289,000 | 3,414 |
| Noninterest-bearing deposits | $8,402,000 | 5,505 |
| Interest-bearing deposits | $109,289,000 | 3,440 |
| Retail deposits | $111,419,000 | 3,253 |
| Estimated insured deposits | $111,996,000 | 3,055 |
| IRAs and Keogh plan accounts | $7,105,000 | 3,015 |
| 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 | $119,860,000 | 3,688 |
| Deposits held in domestic offices | $119,860,000 | 3,685 |
| Individuals, partnerships, and corporations | $118,814,000 | 3,426 |
| U.S. Government | $2,000 | 3,603 |
| States and political subdivisions in the U.S. | $1,044,000 | 6,296 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,121,000 | 3,626 |
| Demand deposits | $8,752,000 | 5,315 |
| Nontransaction accounts | $88,739,000 | 3,567 |
| Money market deposit accounts (MMDAs) | $12,042,000 | 4,105 |
| Other savings deposits (excluding MMDAs) | $23,784,000 | 2,200 |
| Total time deposits | $52,913,000 | 3,593 |
| Total time and savings deposits | $111,108,000 | 3,375 |
| Noninterest-bearing deposits | $8,752,000 | 5,393 |
| Interest-bearing deposits | $111,108,000 | 3,405 |
| Retail deposits | $113,068,000 | 3,254 |
| Estimated insured deposits | $113,990,000 | 3,028 |
| IRAs and Keogh plan accounts | $6,861,000 | 3,092 |
| 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 | $116,796,000 | 3,730 |
| Deposits held in domestic offices | $116,796,000 | 3,726 |
| Individuals, partnerships, and corporations | $115,623,000 | 3,483 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $1,173,000 | 6,204 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,108,000 | 3,660 |
| Demand deposits | $7,967,000 | 5,626 |
| Nontransaction accounts | $85,688,000 | 3,631 |
| Money market deposit accounts (MMDAs) | $14,537,000 | 3,703 |
| Other savings deposits (excluding MMDAs) | $25,184,000 | 2,114 |
| Total time deposits | $45,967,000 | 3,959 |
| Total time and savings deposits | $108,829,000 | 3,384 |
| Noninterest-bearing deposits | $7,967,000 | 5,703 |
| Interest-bearing deposits | $108,829,000 | 3,417 |
| Retail deposits | $111,647,000 | 3,276 |
| Estimated insured deposits | $108,448,000 | 3,162 |
| IRAs and Keogh plan accounts | $6,684,000 | 3,160 |
| 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 | $115,937,000 | 3,710 |
| Deposits held in domestic offices | $115,937,000 | 3,708 |
| Individuals, partnerships, and corporations | $114,555,000 | 3,457 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $1,382,000 | 6,033 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,814,000 | 3,677 |
| Demand deposits | $8,829,000 | 5,208 |
| Nontransaction accounts | $86,123,000 | 3,588 |
| Money market deposit accounts (MMDAs) | $18,747,000 | 3,179 |
| Other savings deposits (excluding MMDAs) | $27,079,000 | 2,007 |
| Total time deposits | $40,297,000 | 4,376 |
| Total time and savings deposits | $107,108,000 | 3,394 |
| Noninterest-bearing deposits | $8,829,000 | 5,284 |
| Interest-bearing deposits | $107,108,000 | 3,423 |
| Retail deposits | $111,629,000 | 3,242 |
| Estimated insured deposits | $107,026,000 | 3,150 |
| IRAs and Keogh plan accounts | $6,973,000 | 3,076 |
| 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 | $117,108,000 | 3,696 |
| Deposits held in domestic offices | $117,108,000 | 3,692 |
| Individuals, partnerships, and corporations | $116,020,000 | 3,440 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $1,088,000 | 6,304 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,888,000 | 3,797 |
| Demand deposits | $7,981,000 | 5,506 |
| Nontransaction accounts | $88,220,000 | 3,492 |
| Money market deposit accounts (MMDAs) | $18,220,000 | 3,215 |
| Other savings deposits (excluding MMDAs) | $26,852,000 | 2,014 |
| Total time deposits | $43,148,000 | 4,146 |
| Total time and savings deposits | $109,127,000 | 3,359 |
| Noninterest-bearing deposits | $7,981,000 | 5,569 |
| Interest-bearing deposits | $109,127,000 | 3,387 |
| Retail deposits | $112,830,000 | 3,216 |
| Estimated insured deposits | $109,418,000 | 3,112 |
| IRAs and Keogh plan accounts | $7,217,000 | 3,027 |
| 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 | $94,001,000 | 4,363 |
| Deposits held in domestic offices | $94,001,000 | 4,359 |
| Individuals, partnerships, and corporations | $92,999,000 | 4,077 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,002,000 | 6,390 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,090,000 | 4,358 |
| Demand deposits | $7,036,000 | 5,809 |
| Nontransaction accounts | $69,911,000 | 4,205 |
| Money market deposit accounts (MMDAs) | $15,839,000 | 3,497 |
| Other savings deposits (excluding MMDAs) | $22,661,000 | 2,226 |
| Total time deposits | $31,411,000 | 5,259 |
| Total time and savings deposits | $86,965,000 | 4,057 |
| Noninterest-bearing deposits | $7,036,000 | 5,865 |
| Interest-bearing deposits | $86,965,000 | 4,091 |
| Retail deposits | $91,197,000 | 3,856 |
| Estimated insured deposits | $87,539,000 | 3,776 |
| IRAs and Keogh plan accounts | $5,404,000 | 3,752 |
| 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 | $92,754,000 | 4,386 |
| Deposits held in domestic offices | $92,754,000 | 4,383 |
| Individuals, partnerships, and corporations | $92,011,000 | 4,068 |
| U.S. Government | $3,000 | 4,149 |
| States and political subdivisions in the U.S. | $740,000 | 6,664 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,208,000 | 4,258 |
| Demand deposits | $6,315,000 | 5,768 |
| Nontransaction accounts | $70,546,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $15,022,000 | 3,209 |
| Other savings deposits (excluding MMDAs) | $17,726,000 | 2,235 |
| Total time deposits | $37,798,000 | 4,045 |
| Total time and savings deposits | $86,439,000 | 4,058 |
| Noninterest-bearing deposits | $6,315,000 | 6,167 |
| Interest-bearing deposits | $86,439,000 | 4,062 |
| Retail deposits | $89,862,000 | 3,876 |
| Estimated insured deposits | $87,663,000 | 3,788 |
| IRAs and Keogh plan accounts | $5,254,000 | 3,850 |
| 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 | $91,740,000 | 4,396 |
| Deposits held in domestic offices | $91,740,000 | 4,393 |
| Individuals, partnerships, and corporations | $91,157,000 | 4,109 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $583,000 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,988,000 | 4,180 |
| Demand deposits | $6,353,000 | 5,664 |
| Nontransaction accounts | $69,752,000 | 3,654 |
| Money market deposit accounts (MMDAs) | $12,205,000 | 3,623 |
| Other savings deposits (excluding MMDAs) | $15,411,000 | 2,474 |
| Total time deposits | $42,136,000 | 3,739 |
| Total time and savings deposits | $85,387,000 | 4,099 |
| Noninterest-bearing deposits | $6,353,000 | 6,060 |
| Interest-bearing deposits | $85,387,000 | 4,109 |
| Retail deposits | $88,954,000 | 3,890 |
| Estimated insured deposits | $86,744,000 | 3,831 |
| IRAs and Keogh plan accounts | $5,128,000 | 3,958 |
| 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 | $89,338,000 | 4,504 |
| Deposits held in domestic offices | $89,338,000 | 4,502 |
| Individuals, partnerships, and corporations | $88,713,000 | 4,203 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $625,000 | 6,782 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,023,000 | 4,144 |
| Demand deposits | $6,382,000 | 5,621 |
| Nontransaction accounts | $67,315,000 | 3,751 |
| Money market deposit accounts (MMDAs) | $11,504,000 | 3,694 |
| Other savings deposits (excluding MMDAs) | $13,655,000 | 2,649 |
| Total time deposits | $42,156,000 | 3,770 |
| Total time and savings deposits | $82,956,000 | 4,182 |
| Noninterest-bearing deposits | $6,382,000 | 6,031 |
| Interest-bearing deposits | $82,956,000 | 4,192 |
| Retail deposits | $86,339,000 | 3,989 |
| Estimated insured deposits | $85,264,000 | 3,885 |
| IRAs and Keogh plan accounts | $4,964,000 | 4,045 |
| 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 | $87,362,000 | 4,536 |
| Deposits held in domestic offices | $87,362,000 | 4,533 |
| Individuals, partnerships, and corporations | $86,566,000 | 4,238 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $796,000 | 6,680 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,160,000 | 4,069 |
| Demand deposits | $6,345,000 | 5,546 |
| Nontransaction accounts | $65,202,000 | 3,817 |
| Money market deposit accounts (MMDAs) | $11,521,000 | 3,645 |
| Other savings deposits (excluding MMDAs) | $12,406,000 | 2,757 |
| Total time deposits | $41,275,000 | 3,859 |
| Total time and savings deposits | $81,017,000 | 4,252 |
| Noninterest-bearing deposits | $6,345,000 | 5,964 |
| Interest-bearing deposits | $81,017,000 | 4,264 |
| Retail deposits | $84,822,000 | 3,988 |
| Estimated insured deposits | $84,383,000 | 3,883 |
| IRAs and Keogh plan accounts | $4,588,000 | 4,228 |
| 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 | $86,079,000 | 4,546 |
| Deposits held in domestic offices | $86,079,000 | 4,541 |
| Individuals, partnerships, and corporations | $85,395,000 | 4,245 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $684,000 | 6,772 |
| 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 | $20,948,000 | 4,223 |
| Demand deposits | $6,306,000 | 5,578 |
| Nontransaction accounts | $65,131,000 | 3,777 |
| Money market deposit accounts (MMDAs) | $10,499,000 | 3,777 |
| Other savings deposits (excluding MMDAs) | $10,355,000 | 3,030 |
| Total time deposits | $44,277,000 | 3,625 |
| Total time and savings deposits | $79,773,000 | 4,239 |
| Noninterest-bearing deposits | $6,306,000 | 5,978 |
| Interest-bearing deposits | $79,773,000 | 4,258 |
| Retail deposits | $83,212,000 | 4,004 |
| Estimated insured deposits | $82,073,000 | 3,926 |
| IRAs and Keogh plan accounts | $4,334,000 | 4,312 |
| 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 | $75,231,000 | 4,873 |
| Deposits held in domestic offices | $75,231,000 | 4,868 |
| Individuals, partnerships, and corporations | $74,851,000 | 4,570 |
| U.S. Government | $1,000 | 4,974 |
| States and political subdivisions in the U.S. | $379,000 | 7,202 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,435,000 | 4,481 |
| Demand deposits | $4,511,000 | 6,418 |
| Nontransaction accounts | $56,796,000 | 4,089 |
| Money market deposit accounts (MMDAs) | $13,628,000 | 2,986 |
| Other savings deposits (excluding MMDAs) | $9,018,000 | 3,090 |
| Total time deposits | $34,150,000 | 4,439 |
| Total time and savings deposits | $70,720,000 | 4,543 |
| Noninterest-bearing deposits | $4,511,000 | 6,837 |
| Interest-bearing deposits | $70,720,000 | 4,560 |
| Retail deposits | $72,429,000 | 4,365 |
| Estimated insured deposits | $72,966,000 | 4,269 |
| IRAs and Keogh plan accounts | $4,105,000 | 4,379 |
| 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 | $66,595,000 | 5,158 |
| Deposits held in domestic offices | $66,595,000 | 5,154 |
| Individuals, partnerships, and corporations | $66,274,000 | 4,838 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $321,000 | 7,425 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,319,000 | 4,876 |
| Demand deposits | $3,020,000 | 7,297 |
| Nontransaction accounts | $51,276,000 | 4,287 |
| Money market deposit accounts (MMDAs) | $5,694,000 | 4,532 |
| Other savings deposits (excluding MMDAs) | $8,087,000 | 3,156 |
| Total time deposits | $37,495,000 | 4,121 |
| Total time and savings deposits | $63,575,000 | 4,770 |
| Noninterest-bearing deposits | $3,020,000 | 7,750 |
| Interest-bearing deposits | $63,575,000 | 4,814 |
| Retail deposits | $64,121,000 | 4,671 |
| Estimated insured deposits | $64,391,000 | 4,650 |
| IRAs and Keogh plan accounts | $3,384,000 | 4,925 |
| 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 | $59,093,000 | 5,625 |
| Deposits held in domestic offices | $59,093,000 | 5,622 |
| Individuals, partnerships, and corporations | $58,435,000 | 5,328 |
| U.S. Government | $1,000 | 5,194 |
| States and political subdivisions in the U.S. | $657,000 | 7,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,281,000 | 5,429 |
| Demand deposits | $2,530,000 | 7,761 |
| Nontransaction accounts | $45,812,000 | 4,624 |
| Money market deposit accounts (MMDAs) | $1,901,000 | 6,861 |
| Other savings deposits (excluding MMDAs) | $9,441,000 | 3,036 |
| Total time deposits | $34,470,000 | 4,250 |
| Total time and savings deposits | $56,563,000 | 5,187 |
| Noninterest-bearing deposits | $2,530,000 | 8,256 |
| Interest-bearing deposits | $56,563,000 | 5,226 |
| Retail deposits | $56,117,000 | 5,235 |
| Estimated insured deposits | $57,493,000 | 5,103 |
| IRAs and Keogh plan accounts | $2,317,000 | 6,256 |
| 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 | $39,148,000 | 7,249 |
| Deposits held in domestic offices | $39,148,000 | 7,248 |
| Individuals, partnerships, and corporations | $38,357,000 | 6,938 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $791,000 | 7,205 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,274,000 | 7,639 |
| Demand deposits | $1,391,000 | 8,710 |
| Nontransaction accounts | $32,874,000 | 5,735 |
| Money market deposit accounts (MMDAs) | $1,205,000 | 7,538 |
| Other savings deposits (excluding MMDAs) | $6,950,000 | 3,830 |
| Total time deposits | $24,719,000 | 5,418 |
| Total time and savings deposits | $37,757,000 | 6,719 |
| Noninterest-bearing deposits | $1,391,000 | 9,338 |
| Interest-bearing deposits | $37,757,000 | 6,770 |
| Retail deposits | $35,192,000 | 7,089 |
| Estimated insured deposits | $38,469,000 | 6,782 |
| IRAs and Keogh plan accounts | $1,133,000 | 8,155 |
| 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 | $21,649,000 | 9,287 |
| Deposits held in domestic offices | $21,649,000 | 9,285 |
| Individuals, partnerships, and corporations | $20,728,000 | 9,050 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $921,000 | 7,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,176,000 | 9,323 |
| Demand deposits | $621,000 | 9,429 |
| Nontransaction accounts | $19,473,000 | 7,508 |
| Money market deposit accounts (MMDAs) | $702,000 | 8,368 |
| Other savings deposits (excluding MMDAs) | $3,443,000 | 5,864 |
| Total time deposits | $15,328,000 | 7,124 |
| Total time and savings deposits | $21,028,000 | 8,831 |
| Noninterest-bearing deposits | $621,000 | 10,203 |
| Interest-bearing deposits | $21,028,000 | 8,907 |
| Retail deposits | $18,115,000 | 9,377 |
| Estimated insured deposits | $20,741,000 | 9,066 |
| IRAs and Keogh plan accounts | $268,000 | 10,023 |
| 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 |