Home > Seneca National Bank > Total Deposits
Seneca National Bank, Total Deposits
| 2012-03-31 | Rank | |
| Total deposits | $69,552,000 | 5,418 |
| Deposits held in domestic offices | $69,552,000 | 5,417 |
| Individuals, partnerships, and corporations | $69,538,000 | 5,110 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $14,000 | 6,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,247,000 | 4,782 |
| Demand deposits | $7,747,000 | 5,720 |
| Nontransaction accounts | $47,305,000 | 5,392 |
| Money market deposit accounts (MMDAs) | $9,312,000 | 4,816 |
| Other savings deposits (excluding MMDAs) | $1,995,000 | 6,414 |
| Total time deposits | $35,998,000 | 4,732 |
| Total time and savings deposits | $61,805,000 | 5,220 |
| Noninterest-bearing deposits | $7,747,000 | 5,787 |
| Interest-bearing deposits | $61,805,000 | 5,225 |
| Retail deposits | $64,959,000 | 5,383 |
| Estimated insured deposits | $66,531,000 | 5,267 |
| IRAs and Keogh plan accounts | $4,828,000 | 4,252 |
| 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 | $69,046,000 | 5,425 |
| Deposits held in domestic offices | $69,046,000 | 5,424 |
| Individuals, partnerships, and corporations | $69,032,000 | 5,121 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $14,000 | 6,118 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,987,000 | 4,994 |
| Demand deposits | $6,196,000 | 6,033 |
| Nontransaction accounts | $49,059,000 | 5,309 |
| Money market deposit accounts (MMDAs) | $9,836,000 | 4,686 |
| Other savings deposits (excluding MMDAs) | $1,833,000 | 6,440 |
| Total time deposits | $37,390,000 | 4,695 |
| Total time and savings deposits | $62,850,000 | 5,172 |
| Noninterest-bearing deposits | $6,196,000 | 6,095 |
| Interest-bearing deposits | $62,850,000 | 5,191 |
| Retail deposits | $64,667,000 | 5,382 |
| Estimated insured deposits | $66,292,000 | 5,270 |
| IRAs and Keogh plan accounts | $5,057,000 | 4,161 |
| 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 | $69,240,000 | 5,434 |
| Deposits held in domestic offices | $69,240,000 | 5,433 |
| Individuals, partnerships, and corporations | $69,226,000 | 5,125 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $14,000 | 6,146 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,501,000 | 4,965 |
| Demand deposits | $5,964,000 | 6,057 |
| Nontransaction accounts | $49,739,000 | 5,337 |
| Money market deposit accounts (MMDAs) | $10,131,000 | 4,672 |
| Other savings deposits (excluding MMDAs) | $1,413,000 | 6,645 |
| Total time deposits | $38,195,000 | 4,712 |
| Total time and savings deposits | $63,276,000 | 5,185 |
| Noninterest-bearing deposits | $5,964,000 | 6,130 |
| Interest-bearing deposits | $63,276,000 | 5,204 |
| Retail deposits | $65,130,000 | 5,353 |
| Estimated insured deposits | $66,555,000 | 5,280 |
| IRAs and Keogh plan accounts | $5,192,000 | 4,150 |
| 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 | $68,126,000 | 5,493 |
| Deposits held in domestic offices | $68,126,000 | 5,492 |
| Individuals, partnerships, and corporations | $68,112,000 | 5,190 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $14,000 | 6,189 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,322,000 | 4,810 |
| Demand deposits | $6,389,000 | 5,909 |
| Nontransaction accounts | $47,804,000 | 5,465 |
| Money market deposit accounts (MMDAs) | $10,028,000 | 4,692 |
| Other savings deposits (excluding MMDAs) | $1,022,000 | 6,863 |
| Total time deposits | $36,754,000 | 4,891 |
| Total time and savings deposits | $61,737,000 | 5,273 |
| Noninterest-bearing deposits | $6,389,000 | 5,983 |
| Interest-bearing deposits | $61,737,000 | 5,284 |
| Retail deposits | $64,717,000 | 5,400 |
| Estimated insured deposits | $65,288,000 | 5,357 |
| IRAs and Keogh plan accounts | $4,689,000 | 4,397 |
| 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 | $66,598,000 | 5,608 |
| Deposits held in domestic offices | $66,598,000 | 5,606 |
| Individuals, partnerships, and corporations | $66,584,000 | 5,309 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $14,000 | 6,221 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,052,000 | 5,158 |
| Demand deposits | $5,385,000 | 6,219 |
| Nontransaction accounts | $48,546,000 | 5,486 |
| Money market deposit accounts (MMDAs) | $9,985,000 | 4,726 |
| Other savings deposits (excluding MMDAs) | $1,049,000 | 6,875 |
| Total time deposits | $37,512,000 | 4,918 |
| Total time and savings deposits | $61,213,000 | 5,355 |
| Noninterest-bearing deposits | $5,385,000 | 6,283 |
| Interest-bearing deposits | $61,213,000 | 5,370 |
| Retail deposits | $62,909,000 | 5,517 |
| Estimated insured deposits | $64,216,000 | 5,433 |
| IRAs and Keogh plan accounts | $4,512,000 | 4,496 |
| 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 | $66,728,000 | 5,625 |
| Deposits held in domestic offices | $66,728,000 | 5,624 |
| Individuals, partnerships, and corporations | $66,713,000 | 5,333 |
| U.S. Government | $2,000 | 2,404 |
| States and political subdivisions in the U.S. | $13,000 | 6,279 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,163,000 | 5,402 |
| Demand deposits | $5,155,000 | 6,292 |
| Nontransaction accounts | $50,565,000 | 5,411 |
| Money market deposit accounts (MMDAs) | $9,599,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $1,288,000 | 6,779 |
| Total time deposits | $39,678,000 | 4,843 |
| Total time and savings deposits | $61,573,000 | 5,355 |
| Noninterest-bearing deposits | $5,155,000 | 6,357 |
| Interest-bearing deposits | $61,573,000 | 5,375 |
| Retail deposits | $61,346,000 | 5,578 |
| Estimated insured deposits | $64,650,000 | 5,432 |
| IRAs and Keogh plan accounts | $3,938,000 | 4,819 |
| 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 | $66,233,000 | 5,676 |
| Deposits held in domestic offices | $66,233,000 | 5,675 |
| Individuals, partnerships, and corporations | $66,219,000 | 5,377 |
| U.S. Government | $1,000 | 2,931 |
| States and political subdivisions in the U.S. | $13,000 | 6,361 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,064,000 | 5,498 |
| Demand deposits | $5,803,000 | 6,089 |
| Nontransaction accounts | $51,169,000 | 5,449 |
| Money market deposit accounts (MMDAs) | $10,998,000 | 4,505 |
| Other savings deposits (excluding MMDAs) | $1,074,000 | 6,943 |
| Total time deposits | $39,097,000 | 4,983 |
| Total time and savings deposits | $60,430,000 | 5,463 |
| Noninterest-bearing deposits | $5,803,000 | 6,161 |
| Interest-bearing deposits | $60,430,000 | 5,481 |
| Retail deposits | $61,143,000 | 5,614 |
| Estimated insured deposits | $63,942,000 | 5,433 |
| IRAs and Keogh plan accounts | $3,967,000 | 4,865 |
| 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 | $68,649,000 | 5,623 |
| Deposits held in domestic offices | $68,649,000 | 5,622 |
| Individuals, partnerships, and corporations | $68,636,000 | 5,307 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $13,000 | 6,415 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,416,000 | 5,787 |
| Demand deposits | $5,686,000 | 6,087 |
| Nontransaction accounts | $55,233,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $11,828,000 | 4,385 |
| Other savings deposits (excluding MMDAs) | $878,000 | 7,079 |
| Total time deposits | $42,527,000 | 4,800 |
| Total time and savings deposits | $62,963,000 | 5,389 |
| Noninterest-bearing deposits | $5,686,000 | 6,170 |
| Interest-bearing deposits | $62,963,000 | 5,408 |
| Retail deposits | $63,099,000 | 5,539 |
| Estimated insured deposits | $66,740,000 | 5,333 |
| IRAs and Keogh plan accounts | $4,353,000 | 4,670 |
| Brokered deposits | $475,000 | 3,286 |
| Fully insured brokered deposits | $475,000 | 3,109 |
| 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 | $69,723,000 | 5,640 |
| Deposits held in domestic offices | $69,723,000 | 5,639 |
| Individuals, partnerships, and corporations | $69,709,000 | 5,309 |
| U.S. Government | $1,000 | 3,168 |
| States and political subdivisions in the U.S. | $13,000 | 6,501 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,971,000 | 5,919 |
| Demand deposits | $5,884,000 | 6,088 |
| Nontransaction accounts | $56,752,000 | 5,305 |
| Money market deposit accounts (MMDAs) | $13,184,000 | 4,220 |
| Other savings deposits (excluding MMDAs) | $820,000 | 7,179 |
| Total time deposits | $42,748,000 | 4,858 |
| Total time and savings deposits | $63,839,000 | 5,406 |
| Noninterest-bearing deposits | $5,884,000 | 6,172 |
| Interest-bearing deposits | $63,839,000 | 5,419 |
| Retail deposits | $65,500,000 | 5,496 |
| Estimated insured deposits | $67,460,000 | 5,368 |
| IRAs and Keogh plan accounts | $4,351,000 | 4,685 |
| Brokered deposits | $738,000 | 3,284 |
| Fully insured brokered deposits | $738,000 | 3,096 |
| 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 | $66,533,000 | 5,758 |
| Deposits held in domestic offices | $66,533,000 | 5,758 |
| Individuals, partnerships, and corporations | $66,434,000 | 5,443 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $24,000 | 6,551 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,155 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,768,000 | 6,228 |
| Demand deposits | $4,755,000 | 6,580 |
| Nontransaction accounts | $54,765,000 | 5,375 |
| Money market deposit accounts (MMDAs) | $12,579,000 | 4,246 |
| Other savings deposits (excluding MMDAs) | $868,000 | 7,174 |
| Total time deposits | $41,318,000 | 4,996 |
| Total time and savings deposits | $61,778,000 | 5,477 |
| Noninterest-bearing deposits | $4,755,000 | 6,644 |
| Interest-bearing deposits | $61,778,000 | 5,490 |
| Retail deposits | $45,073,000 | 6,074 |
| Estimated insured deposits | $64,371,000 | 5,491 |
| IRAs and Keogh plan accounts | $4,091,000 | 4,818 |
| Brokered deposits | $737,000 | 3,325 |
| Fully insured brokered deposits | $537,000 | 3,076 |
| 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 | $67,724,000 | 5,717 |
| Deposits held in domestic offices | $67,724,000 | 5,716 |
| Individuals, partnerships, and corporations | $67,625,000 | 5,402 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $24,000 | 6,595 |
| Commercial banks and other depository institutions in U.S. | $75,000 | 3,198 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,377,000 | 5,767 |
| Demand deposits | $5,521,000 | 6,199 |
| Nontransaction accounts | $54,347,000 | 5,429 |
| Money market deposit accounts (MMDAs) | $13,189,000 | 4,128 |
| Other savings deposits (excluding MMDAs) | $805,000 | 7,258 |
| Total time deposits | $40,354,000 | 5,137 |
| Total time and savings deposits | $62,203,000 | 5,490 |
| Noninterest-bearing deposits | $5,521,000 | 6,275 |
| Interest-bearing deposits | $62,203,000 | 5,500 |
| Retail deposits | $47,968,000 | 5,928 |
| Estimated insured deposits | $65,637,000 | 5,416 |
| IRAs and Keogh plan accounts | $3,549,000 | 5,148 |
| Brokered deposits | $1,827,000 | 3,122 |
| Fully insured brokered deposits | $1,677,000 | 2,798 |
| 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 | $62,633,000 | 5,924 |
| Deposits held in domestic offices | $62,633,000 | 5,923 |
| Individuals, partnerships, and corporations | $62,309,000 | 5,634 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $124,000 | 6,559 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,829,000 | 5,952 |
| Demand deposits | $4,925,000 | 6,484 |
| Nontransaction accounts | $49,804,000 | 5,663 |
| Money market deposit accounts (MMDAs) | $11,295,000 | 4,401 |
| Other savings deposits (excluding MMDAs) | $744,000 | 7,357 |
| Total time deposits | $37,765,000 | 5,333 |
| Total time and savings deposits | $57,708,000 | 5,688 |
| Noninterest-bearing deposits | $4,925,000 | 6,547 |
| Interest-bearing deposits | $57,708,000 | 5,701 |
| Retail deposits | $44,655,000 | 6,137 |
| Estimated insured deposits | $51,641,000 | 5,705 |
| IRAs and Keogh plan accounts | $3,051,000 | 5,471 |
| Brokered deposits | $1,851,000 | 3,173 |
| Fully insured brokered deposits | $1,851,000 | 2,869 |
| 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 | $58,982,000 | 6,065 |
| Deposits held in domestic offices | $58,982,000 | 6,065 |
| Individuals, partnerships, and corporations | $58,666,000 | 5,795 |
| U.S. Government | $1,000 | 3,295 |
| States and political subdivisions in the U.S. | $115,000 | 6,589 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,285,000 | 6,046 |
| Demand deposits | $5,550,000 | 6,222 |
| Nontransaction accounts | $46,697,000 | 5,844 |
| Money market deposit accounts (MMDAs) | $9,957,000 | 4,620 |
| Other savings deposits (excluding MMDAs) | $686,000 | 7,399 |
| Total time deposits | $36,054,000 | 5,455 |
| Total time and savings deposits | $53,432,000 | 5,880 |
| Noninterest-bearing deposits | $5,550,000 | 6,306 |
| Interest-bearing deposits | $53,432,000 | 5,887 |
| Retail deposits | $42,695,000 | 6,254 |
| Estimated insured deposits | $48,592,000 | 5,872 |
| IRAs and Keogh plan accounts | $2,723,000 | 5,655 |
| Brokered deposits | $1,790,000 | 3,246 |
| Fully insured brokered deposits | $1,790,000 | 2,978 |
| 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 | $52,472,000 | 6,313 |
| Deposits held in domestic offices | $52,472,000 | 6,313 |
| Individuals, partnerships, and corporations | $52,263,000 | 6,036 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $13,000 | 6,710 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,641 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,287,000 | 6,249 |
| Demand deposits | $4,742,000 | 6,664 |
| Nontransaction accounts | $41,185,000 | 6,074 |
| Money market deposit accounts (MMDAs) | $4,986,000 | 5,785 |
| Other savings deposits (excluding MMDAs) | $939,000 | 7,243 |
| Total time deposits | $35,259,000 | 5,466 |
| Total time and savings deposits | $47,730,000 | 6,107 |
| Noninterest-bearing deposits | $4,742,000 | 6,728 |
| Interest-bearing deposits | $47,730,000 | 6,116 |
| Retail deposits | $36,222,000 | 6,611 |
| Estimated insured deposits | $45,783,000 | 5,991 |
| IRAs and Keogh plan accounts | $2,674,000 | 5,627 |
| Brokered deposits | $600,000 | 3,529 |
| Fully insured brokered deposits | $600,000 | 3,348 |
| 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 | $55,696,000 | 6,142 |
| Deposits held in domestic offices | $55,696,000 | 6,141 |
| Individuals, partnerships, and corporations | $55,488,000 | 5,870 |
| U.S. Government | $1,000 | 3,435 |
| States and political subdivisions in the U.S. | $13,000 | 6,721 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,530 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,250,000 | 6,003 |
| Demand deposits | $5,954,000 | 6,122 |
| Nontransaction accounts | $43,446,000 | 5,941 |
| Money market deposit accounts (MMDAs) | $5,176,000 | 5,749 |
| Other savings deposits (excluding MMDAs) | $754,000 | 7,437 |
| Total time deposits | $37,515,000 | 5,277 |
| Total time and savings deposits | $49,742,000 | 5,987 |
| Noninterest-bearing deposits | $5,954,000 | 6,221 |
| Interest-bearing deposits | $49,742,000 | 5,996 |
| Retail deposits | $38,818,000 | 6,454 |
| Estimated insured deposits | $48,385,000 | 5,835 |
| IRAs and Keogh plan accounts | $2,710,000 | 5,547 |
| Brokered deposits | $500,000 | 3,358 |
| Fully insured brokered deposits | $500,000 | 3,199 |
| 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 | $56,562,000 | 6,134 |
| Deposits held in domestic offices | $56,562,000 | 6,133 |
| Individuals, partnerships, and corporations | $56,548,000 | 5,826 |
| U.S. Government | $1,000 | 3,572 |
| States and political subdivisions in the U.S. | $13,000 | 6,742 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,917,000 | 6,144 |
| Demand deposits | $5,201,000 | 6,473 |
| Nontransaction accounts | $44,645,000 | 5,880 |
| Money market deposit accounts (MMDAs) | $5,301,000 | 5,706 |
| Other savings deposits (excluding MMDAs) | $768,000 | 7,482 |
| Total time deposits | $38,575,000 | 5,180 |
| Total time and savings deposits | $51,361,000 | 5,928 |
| Noninterest-bearing deposits | $5,201,000 | 6,569 |
| Interest-bearing deposits | $51,361,000 | 5,933 |
| Retail deposits | $37,890,000 | 6,533 |
| Estimated insured deposits | $46,992,000 | 5,912 |
| IRAs and Keogh plan accounts | $2,703,000 | 5,552 |
| 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 | $56,194,000 | 6,159 |
| Deposits held in domestic offices | $56,194,000 | 6,158 |
| Individuals, partnerships, and corporations | $56,181,000 | 5,863 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $13,000 | 6,763 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,463,000 | 6,265 |
| Demand deposits | $5,452,000 | 6,364 |
| Nontransaction accounts | $44,731,000 | 5,900 |
| Money market deposit accounts (MMDAs) | $4,446,000 | 5,949 |
| Other savings deposits (excluding MMDAs) | $764,000 | 7,496 |
| Total time deposits | $39,521,000 | 5,149 |
| Total time and savings deposits | $50,742,000 | 5,980 |
| Noninterest-bearing deposits | $5,452,000 | 6,464 |
| Interest-bearing deposits | $50,742,000 | 5,981 |
| Retail deposits | $36,821,000 | 6,606 |
| Estimated insured deposits | $46,930,000 | 5,920 |
| IRAs and Keogh plan accounts | $2,737,000 | 5,516 |
| 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 | $56,020,000 | 6,111 |
| Deposits held in domestic offices | $56,020,000 | 6,110 |
| Individuals, partnerships, and corporations | $56,004,000 | 5,816 |
| U.S. Government | $4,000 | 3,403 |
| States and political subdivisions in the U.S. | $12,000 | 6,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,256,000 | 6,514 |
| Demand deposits | $4,772,000 | 6,702 |
| Nontransaction accounts | $45,764,000 | 5,798 |
| Money market deposit accounts (MMDAs) | $3,295,000 | 6,360 |
| Other savings deposits (excluding MMDAs) | $758,000 | 7,526 |
| Total time deposits | $41,711,000 | 4,938 |
| Total time and savings deposits | $51,248,000 | 5,896 |
| Noninterest-bearing deposits | $4,772,000 | 6,787 |
| Interest-bearing deposits | $51,248,000 | 5,897 |
| Retail deposits | $35,530,000 | 6,657 |
| Estimated insured deposits | $47,820,000 | 5,801 |
| IRAs and Keogh plan accounts | $2,813,000 | 5,434 |
| 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 | $59,353,000 | 5,962 |
| Deposits held in domestic offices | $59,353,000 | 5,961 |
| Individuals, partnerships, and corporations | $58,320,000 | 5,713 |
| U.S. Government | $3,000 | 3,128 |
| States and political subdivisions in the U.S. | $1,030,000 | 5,970 |
| 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 | $10,927,000 | 6,296 |
| Demand deposits | $5,729,000 | 6,221 |
| Nontransaction accounts | $48,426,000 | 5,665 |
| Money market deposit accounts (MMDAs) | $3,342,000 | 6,336 |
| Other savings deposits (excluding MMDAs) | $676,000 | 7,639 |
| Total time deposits | $44,408,000 | 4,754 |
| Total time and savings deposits | $53,624,000 | 5,780 |
| Noninterest-bearing deposits | $5,729,000 | 6,337 |
| Interest-bearing deposits | $53,624,000 | 5,783 |
| Retail deposits | $37,478,000 | 6,521 |
| Estimated insured deposits | $50,494,000 | 5,648 |
| IRAs and Keogh plan accounts | $2,897,000 | 5,402 |
| 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 | $56,484,000 | 6,097 |
| Deposits held in domestic offices | $56,484,000 | 6,095 |
| Individuals, partnerships, and corporations | $56,467,000 | 5,830 |
| U.S. Government | $5,000 | 2,883 |
| States and political subdivisions in the U.S. | $12,000 | 6,838 |
| 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 | $10,802,000 | 6,413 |
| Demand deposits | $6,072,000 | 6,162 |
| Nontransaction accounts | $45,682,000 | 5,804 |
| Money market deposit accounts (MMDAs) | $3,479,000 | 6,281 |
| Other savings deposits (excluding MMDAs) | $694,000 | 7,720 |
| Total time deposits | $41,510,000 | 4,934 |
| Total time and savings deposits | $50,412,000 | 5,952 |
| Noninterest-bearing deposits | $6,072,000 | 6,269 |
| Interest-bearing deposits | $50,412,000 | 5,954 |
| Retail deposits | $37,467,000 | 6,556 |
| Estimated insured deposits | $48,698,000 | 5,769 |
| IRAs and Keogh plan accounts | $2,541,000 | 5,678 |
| 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 | $49,826,000 | 6,442 |
| Deposits held in domestic offices | $49,826,000 | 6,440 |
| Individuals, partnerships, and corporations | $49,826,000 | 6,163 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| 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 | $9,651,000 | 6,710 |
| Demand deposits | $5,578,000 | 6,369 |
| Nontransaction accounts | $40,175,000 | 6,126 |
| Money market deposit accounts (MMDAs) | $4,290,000 | 5,996 |
| Other savings deposits (excluding MMDAs) | $660,000 | 7,798 |
| Total time deposits | $35,226,000 | 5,377 |
| Total time and savings deposits | $44,248,000 | 6,292 |
| Noninterest-bearing deposits | $5,578,000 | 6,459 |
| Interest-bearing deposits | $44,248,000 | 6,301 |
| Retail deposits | $34,891,000 | 6,735 |
| Estimated insured deposits | $41,650,000 | 6,230 |
| IRAs and Keogh plan accounts | $2,478,000 | 5,695 |
| 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 | $46,049,000 | 6,614 |
| Deposits held in domestic offices | $46,049,000 | 6,613 |
| Individuals, partnerships, and corporations | $46,045,000 | 6,339 |
| U.S. Government | $4,000 | 3,529 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| 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 | $10,206,000 | 6,668 |
| Demand deposits | $5,868,000 | 6,375 |
| Nontransaction accounts | $35,843,000 | 6,368 |
| Money market deposit accounts (MMDAs) | $4,417,000 | 5,916 |
| Other savings deposits (excluding MMDAs) | $836,000 | 7,709 |
| Total time deposits | $30,590,000 | 5,693 |
| Total time and savings deposits | $40,181,000 | 6,490 |
| Noninterest-bearing deposits | $5,868,000 | 6,466 |
| Interest-bearing deposits | $40,181,000 | 6,497 |
| Retail deposits | $33,301,000 | 6,806 |
| Estimated insured deposits | $39,539,000 | 6,351 |
| IRAs and Keogh plan accounts | $2,365,000 | 5,785 |
| 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 | $45,449,000 | 6,620 |
| Deposits held in domestic offices | $45,449,000 | 6,618 |
| Individuals, partnerships, and corporations | $45,447,000 | 6,357 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| 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 | $10,332,000 | 6,583 |
| Demand deposits | $6,213,000 | 6,129 |
| Nontransaction accounts | $35,117,000 | 6,417 |
| Money market deposit accounts (MMDAs) | $4,033,000 | 6,052 |
| Other savings deposits (excluding MMDAs) | $828,000 | 7,804 |
| Total time deposits | $30,257,000 | 5,706 |
| Total time and savings deposits | $39,236,000 | 6,522 |
| Noninterest-bearing deposits | $6,213,000 | 6,230 |
| Interest-bearing deposits | $39,236,000 | 6,531 |
| Retail deposits | $32,307,000 | 6,859 |
| Estimated insured deposits | $39,146,000 | 6,379 |
| IRAs and Keogh plan accounts | $2,262,000 | 5,881 |
| 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 | $47,367,000 | 6,541 |
| Deposits held in domestic offices | $47,367,000 | 6,539 |
| Individuals, partnerships, and corporations | $47,366,000 | 6,263 |
| U.S. Government | $1,000 | 4,011 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| 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 | $10,353,000 | 6,692 |
| Demand deposits | $6,159,000 | 6,234 |
| Nontransaction accounts | $37,014,000 | 6,235 |
| Money market deposit accounts (MMDAs) | $4,243,000 | 6,020 |
| Other savings deposits (excluding MMDAs) | $713,000 | 7,963 |
| Total time deposits | $32,058,000 | 5,470 |
| Total time and savings deposits | $41,208,000 | 6,393 |
| Noninterest-bearing deposits | $6,159,000 | 6,316 |
| Interest-bearing deposits | $41,208,000 | 6,407 |
| Retail deposits | $31,964,000 | 6,923 |
| Estimated insured deposits | $39,766,000 | 6,355 |
| IRAs and Keogh plan accounts | $2,366,000 | 5,783 |
| 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 | $50,994,000 | 6,381 |
| Deposits held in domestic offices | $50,994,000 | 6,379 |
| Individuals, partnerships, and corporations | $50,993,000 | 6,092 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| 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 | $12,522,000 | 6,295 |
| Demand deposits | $8,182,000 | 5,572 |
| Nontransaction accounts | $38,472,000 | 6,128 |
| Money market deposit accounts (MMDAs) | $4,458,000 | 5,965 |
| Other savings deposits (excluding MMDAs) | $739,000 | 7,996 |
| Total time deposits | $33,275,000 | 5,276 |
| Total time and savings deposits | $42,812,000 | 6,326 |
| Noninterest-bearing deposits | $8,182,000 | 5,675 |
| Interest-bearing deposits | $42,812,000 | 6,339 |
| Retail deposits | $35,208,000 | 6,739 |
| Estimated insured deposits | $41,123,000 | 6,230 |
| IRAs and Keogh plan accounts | $2,286,000 | 5,839 |
| 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 | $44,658,000 | 6,725 |
| Deposits held in domestic offices | $44,658,000 | 6,723 |
| Individuals, partnerships, and corporations | $44,609,000 | 6,438 |
| U.S. Government | $49,000 | 1,533 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| 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 | $9,678,000 | 6,997 |
| Demand deposits | $5,814,000 | 6,533 |
| Nontransaction accounts | $34,980,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $4,715,000 | 5,874 |
| Other savings deposits (excluding MMDAs) | $636,000 | 8,109 |
| Total time deposits | $29,629,000 | 5,544 |
| Total time and savings deposits | $38,844,000 | 6,584 |
| Noninterest-bearing deposits | $5,814,000 | 6,611 |
| Interest-bearing deposits | $38,844,000 | 6,595 |
| Retail deposits | $31,669,000 | 7,015 |
| Estimated insured deposits | $39,658,000 | 6,352 |
| IRAs and Keogh plan accounts | $2,284,000 | 5,850 |
| 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 | $47,493,000 | 6,533 |
| Deposits held in domestic offices | $47,493,000 | 6,530 |
| Individuals, partnerships, and corporations | $47,484,000 | 6,236 |
| U.S. Government | $9,000 | 2,588 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $12,399,000 | 6,319 |
| Demand deposits | $7,948,000 | 5,643 |
| Nontransaction accounts | $35,094,000 | 6,355 |
| Money market deposit accounts (MMDAs) | $4,990,000 | 5,809 |
| Other savings deposits (excluding MMDAs) | $741,000 | 8,100 |
| Total time deposits | $29,363,000 | 5,532 |
| Total time and savings deposits | $39,545,000 | 6,514 |
| Noninterest-bearing deposits | $7,948,000 | 5,723 |
| Interest-bearing deposits | $39,545,000 | 6,523 |
| Retail deposits | $34,423,000 | 6,826 |
| Estimated insured deposits | $39,493,000 | 6,356 |
| IRAs and Keogh plan accounts | $2,237,000 | 5,921 |
| 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 | $45,387,000 | 6,634 |
| Deposits held in domestic offices | $45,387,000 | 6,633 |
| Individuals, partnerships, and corporations | $45,383,000 | 6,337 |
| U.S. Government | $4,000 | 3,184 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $11,152,000 | 6,588 |
| Demand deposits | $6,899,000 | 5,939 |
| Nontransaction accounts | $34,235,000 | 6,399 |
| Money market deposit accounts (MMDAs) | $4,603,000 | 5,971 |
| Other savings deposits (excluding MMDAs) | $770,000 | 8,126 |
| Total time deposits | $28,862,000 | 5,523 |
| Total time and savings deposits | $38,488,000 | 6,564 |
| Noninterest-bearing deposits | $6,899,000 | 5,998 |
| Interest-bearing deposits | $38,488,000 | 6,594 |
| Retail deposits | $32,628,000 | 6,943 |
| Estimated insured deposits | $38,387,000 | 6,402 |
| IRAs and Keogh plan accounts | $2,253,000 | 5,886 |
| 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 | $51,779,000 | 6,328 |
| Deposits held in domestic offices | $51,779,000 | 6,326 |
| Individuals, partnerships, and corporations | $51,774,000 | 5,997 |
| U.S. Government | $5,000 | 2,872 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $10,809,000 | 6,746 |
| Demand deposits | $6,475,000 | 6,112 |
| Nontransaction accounts | $40,970,000 | 5,897 |
| Money market deposit accounts (MMDAs) | $4,493,000 | 6,088 |
| Other savings deposits (excluding MMDAs) | $951,000 | 8,100 |
| Total time deposits | $35,526,000 | 4,847 |
| Total time and savings deposits | $45,304,000 | 6,172 |
| Noninterest-bearing deposits | $6,475,000 | 6,165 |
| Interest-bearing deposits | $45,304,000 | 6,203 |
| Retail deposits | $36,099,000 | 6,782 |
| Estimated insured deposits | $42,779,000 | 6,167 |
| IRAs and Keogh plan accounts | $2,209,000 | 5,992 |
| Brokered deposits | $3,059,000 | 1,695 |
| Fully insured brokered deposits | $3,059,000 | 1,467 |
| 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 | $40,748,000 | 7,002 |
| Deposits held in domestic offices | $40,748,000 | 7,000 |
| Individuals, partnerships, and corporations | $40,748,000 | 6,689 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $9,451,000 | 7,110 |
| Demand deposits | $5,878,000 | 6,431 |
| Nontransaction accounts | $31,297,000 | 6,704 |
| Money market deposit accounts (MMDAs) | $4,860,000 | 5,982 |
| Other savings deposits (excluding MMDAs) | $952,000 | 8,128 |
| Total time deposits | $25,485,000 | 5,851 |
| Total time and savings deposits | $34,870,000 | 6,917 |
| Noninterest-bearing deposits | $5,878,000 | 6,486 |
| Interest-bearing deposits | $34,870,000 | 6,930 |
| Retail deposits | $28,612,000 | 7,359 |
| Estimated insured deposits | $34,348,000 | 6,810 |
| IRAs and Keogh plan accounts | $2,179,000 | 6,025 |
| 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 | $41,704,000 | 6,905 |
| Deposits held in domestic offices | $41,704,000 | 6,903 |
| Individuals, partnerships, and corporations | $41,691,000 | 6,582 |
| U.S. Government | $13,000 | 1,992 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $9,935,000 | 6,890 |
| Demand deposits | $6,645,000 | 6,002 |
| Nontransaction accounts | $31,769,000 | 6,663 |
| Money market deposit accounts (MMDAs) | $5,217,000 | 5,847 |
| Other savings deposits (excluding MMDAs) | $890,000 | 8,203 |
| Total time deposits | $25,662,000 | 5,814 |
| Total time and savings deposits | $35,059,000 | 6,876 |
| Noninterest-bearing deposits | $6,645,000 | 6,048 |
| Interest-bearing deposits | $35,059,000 | 6,894 |
| Retail deposits | $29,438,000 | 7,265 |
| Estimated insured deposits | $35,704,000 | 6,684 |
| IRAs and Keogh plan accounts | $1,998,000 | 6,282 |
| 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 | $41,739,000 | 6,925 |
| Deposits held in domestic offices | $41,739,000 | 6,924 |
| Individuals, partnerships, and corporations | $41,739,000 | 6,622 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $9,474,000 | 7,034 |
| Demand deposits | $5,881,000 | 6,288 |
| Nontransaction accounts | $32,265,000 | 6,653 |
| Money market deposit accounts (MMDAs) | $6,027,000 | 5,610 |
| Other savings deposits (excluding MMDAs) | $652,000 | 8,411 |
| Total time deposits | $25,586,000 | 5,852 |
| Total time and savings deposits | $35,858,000 | 6,845 |
| Noninterest-bearing deposits | $5,881,000 | 6,334 |
| Interest-bearing deposits | $35,858,000 | 6,862 |
| Retail deposits | $29,511,000 | 7,320 |
| Estimated insured deposits | $35,039,000 | 6,812 |
| IRAs and Keogh plan accounts | $1,953,000 | 6,418 |
| 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 | $44,490,000 | 6,783 |
| Deposits held in domestic offices | $44,490,000 | 6,780 |
| Individuals, partnerships, and corporations | $44,390,000 | 6,483 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $100,000 | 7,178 |
| 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 | $10,066,000 | 6,914 |
| Demand deposits | $6,047,000 | 6,170 |
| Nontransaction accounts | $34,424,000 | 6,476 |
| Money market deposit accounts (MMDAs) | $7,075,000 | 5,263 |
| Other savings deposits (excluding MMDAs) | $643,000 | 8,438 |
| Total time deposits | $26,706,000 | 5,746 |
| Total time and savings deposits | $38,443,000 | 6,685 |
| Noninterest-bearing deposits | $6,047,000 | 6,217 |
| Interest-bearing deposits | $38,443,000 | 6,705 |
| Retail deposits | $31,170,000 | 7,215 |
| Estimated insured deposits | $37,490,000 | 6,648 |
| IRAs and Keogh plan accounts | $1,917,000 | 6,461 |
| 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 | $44,795,000 | 6,778 |
| Deposits held in domestic offices | $44,795,000 | 6,776 |
| Individuals, partnerships, and corporations | $44,695,000 | 6,431 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $100,000 | 7,229 |
| 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 | $8,729,000 | 6,657 |
| Demand deposits | $5,647,000 | 6,034 |
| Nontransaction accounts | $36,066,000 | 5,615 |
| Money market deposit accounts (MMDAs) | $7,447,000 | 4,615 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,718 |
| Total time deposits | $28,063,000 | 4,933 |
| Total time and savings deposits | $39,148,000 | 6,634 |
| Noninterest-bearing deposits | $5,647,000 | 6,445 |
| Interest-bearing deposits | $39,148,000 | 6,655 |
| Retail deposits | $30,898,000 | 7,272 |
| Estimated insured deposits | $37,495,000 | 6,670 |
| IRAs and Keogh plan accounts | $1,826,000 | 6,595 |
| 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 | $44,066,000 | 6,832 |
| Deposits held in domestic offices | $44,066,000 | 6,831 |
| Individuals, partnerships, and corporations | $44,066,000 | 6,503 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $9,399,000 | 6,434 |
| Demand deposits | $6,447,000 | 5,628 |
| Nontransaction accounts | $34,667,000 | 5,758 |
| Money market deposit accounts (MMDAs) | $7,661,000 | 4,553 |
| Other savings deposits (excluding MMDAs) | $488,000 | 7,797 |
| Total time deposits | $26,518,000 | 5,159 |
| Total time and savings deposits | $37,619,000 | 6,777 |
| Noninterest-bearing deposits | $6,447,000 | 6,025 |
| Interest-bearing deposits | $37,619,000 | 6,794 |
| Retail deposits | $31,031,000 | 7,271 |
| Estimated insured deposits | $36,566,000 | 6,779 |
| IRAs and Keogh plan accounts | $1,593,000 | 6,941 |
| 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 | $43,419,000 | 6,889 |
| Deposits held in domestic offices | $43,419,000 | 6,888 |
| Individuals, partnerships, and corporations | $43,419,000 | 6,545 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| 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 | $9,849,000 | 6,314 |
| Demand deposits | $5,747,000 | 5,870 |
| Nontransaction accounts | $33,570,000 | 5,859 |
| Money market deposit accounts (MMDAs) | $8,704,000 | 4,227 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,844 |
| Total time deposits | $24,432,000 | 5,445 |
| Total time and savings deposits | $37,672,000 | 6,776 |
| Noninterest-bearing deposits | $5,747,000 | 6,297 |
| Interest-bearing deposits | $37,672,000 | 6,799 |
| Retail deposits | $31,875,000 | 7,204 |
| Estimated insured deposits | $35,419,000 | 6,880 |
| IRAs and Keogh plan accounts | $1,350,000 | 7,280 |
| 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 | $40,858,000 | 7,052 |
| Deposits held in domestic offices | $40,858,000 | 7,051 |
| Individuals, partnerships, and corporations | $40,858,000 | 6,701 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| 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 | $8,475,000 | 6,614 |
| Demand deposits | $5,365,000 | 5,956 |
| Nontransaction accounts | $32,383,000 | 5,935 |
| Money market deposit accounts (MMDAs) | $11,166,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $503,000 | 7,832 |
| Total time deposits | $20,714,000 | 5,969 |
| Total time and savings deposits | $35,493,000 | 6,960 |
| Noninterest-bearing deposits | $5,365,000 | 6,381 |
| Interest-bearing deposits | $35,493,000 | 6,986 |
| Retail deposits | $31,546,000 | 7,245 |
| Estimated insured deposits | $32,858,000 | 7,117 |
| IRAs and Keogh plan accounts | $1,307,000 | 7,304 |
| 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 | $39,744,000 | 7,128 |
| Deposits held in domestic offices | $39,744,000 | 7,125 |
| Individuals, partnerships, and corporations | $39,744,000 | 6,736 |
| U.S. Government | $0 | 4,995 |
| 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 | $7,040,000 | 6,979 |
| Demand deposits | $4,378,000 | 6,503 |
| Nontransaction accounts | $32,704,000 | 5,861 |
| Money market deposit accounts (MMDAs) | $12,879,000 | 3,339 |
| Other savings deposits (excluding MMDAs) | $434,000 | 7,884 |
| Total time deposits | $19,391,000 | 6,143 |
| Total time and savings deposits | $35,366,000 | 6,934 |
| Noninterest-bearing deposits | $4,378,000 | 6,950 |
| Interest-bearing deposits | $35,366,000 | 6,963 |
| Retail deposits | $30,570,000 | 7,315 |
| Estimated insured deposits | $32,248,000 | 7,147 |
| IRAs and Keogh plan accounts | $1,227,000 | 7,407 |
| 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 | $26,755,000 | 8,157 |
| Deposits held in domestic offices | $26,755,000 | 8,155 |
| Individuals, partnerships, and corporations | $26,255,000 | 7,895 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $500,000 | 7,073 |
| 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 | $6,151,000 | 7,291 |
| Demand deposits | $3,182,000 | 7,147 |
| Nontransaction accounts | $20,604,000 | 7,082 |
| Money market deposit accounts (MMDAs) | $3,910,000 | 5,559 |
| Other savings deposits (excluding MMDAs) | $157,000 | 8,197 |
| Total time deposits | $16,537,000 | 6,639 |
| Total time and savings deposits | $23,573,000 | 8,012 |
| Noninterest-bearing deposits | $3,182,000 | 7,623 |
| Interest-bearing deposits | $23,573,000 | 8,059 |
| Retail deposits | $18,897,000 | 8,456 |
| Estimated insured deposits | $21,037,000 | 8,275 |
| IRAs and Keogh plan accounts | $1,247,000 | 7,433 |
| 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 | $22,736,000 | 8,509 |
| Deposits held in domestic offices | $22,736,000 | 8,508 |
| Individuals, partnerships, and corporations | $21,736,000 | 8,320 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,000,000 | 6,665 |
| 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 | $3,894,000 | 8,060 |
| Demand deposits | $2,708,000 | 7,483 |
| Nontransaction accounts | $18,842,000 | 7,273 |
| Money market deposit accounts (MMDAs) | $2,188,000 | 6,425 |
| Other savings deposits (excluding MMDAs) | $226,000 | 8,326 |
| Total time deposits | $16,428,000 | 6,655 |
| Total time and savings deposits | $20,028,000 | 8,349 |
| Noninterest-bearing deposits | $2,708,000 | 7,948 |
| Interest-bearing deposits | $20,028,000 | 8,428 |
| Retail deposits | $16,460,000 | 8,784 |
| Estimated insured deposits | $19,737,000 | 8,461 |
| IRAs and Keogh plan accounts | $1,462,000 | 7,161 |
| 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 | $13,951,000 | 9,561 |
| Deposits held in domestic offices | $13,951,000 | 9,560 |
| Individuals, partnerships, and corporations | $13,551,000 | 9,388 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $300,000 | 7,682 |
| Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,003,000 | 8,543 |
| Demand deposits | $2,069,000 | 8,105 |
| Nontransaction accounts | $10,948,000 | 8,356 |
| Money market deposit accounts (MMDAs) | $1,635,000 | 7,074 |
| Other savings deposits (excluding MMDAs) | $116,000 | 8,710 |
| Total time deposits | $9,197,000 | 8,026 |
| Total time and savings deposits | $11,882,000 | 9,454 |
| Noninterest-bearing deposits | $2,069,000 | 8,644 |
| Interest-bearing deposits | $11,882,000 | 9,522 |
| Retail deposits | $10,868,000 | 9,654 |
| Estimated insured deposits | $12,322,000 | 9,510 |
| IRAs and Keogh plan accounts | $225,000 | 9,382 |
| 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 |