Home > Ames Community Bank > Total Deposits
Ames Community Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $144,097,000 | 3,517 |
| Deposits held in domestic offices | $144,097,000 | 3,515 |
| Individuals, partnerships, and corporations | $132,319,000 | 3,466 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $11,778,000 | 2,504 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,063,000 | 3,184 |
| Demand deposits | $10,796,000 | 4,576 |
| Nontransaction accounts | $113,034,000 | 3,416 |
| Money market deposit accounts (MMDAs) | $17,738,000 | 3,359 |
| Other savings deposits (excluding MMDAs) | $3,241,000 | 5,864 |
| Total time deposits | $92,055,000 | 2,855 |
| Total time and savings deposits | $133,301,000 | 3,325 |
| Noninterest-bearing deposits | $10,796,000 | 4,808 |
| Interest-bearing deposits | $133,301,000 | 3,313 |
| Retail deposits | $105,999,000 | 3,675 |
| Estimated insured deposits | $100,767,000 | 3,701 |
| IRAs and Keogh plan accounts | $6,067,000 | 3,712 |
| Brokered deposits | $10,750,000 | 2,077 |
| Fully insured brokered deposits | $99,000 | 3,552 |
| 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 | $140,128,000 | 3,543 |
| Deposits held in domestic offices | $140,128,000 | 3,540 |
| Individuals, partnerships, and corporations | $132,239,000 | 3,437 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $7,887,000 | 3,136 |
| Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,657,000 | 2,395 |
| Demand deposits | $16,963,000 | 3,098 |
| Nontransaction accounts | $101,471,000 | 3,668 |
| Money market deposit accounts (MMDAs) | $9,809,000 | 4,581 |
| Other savings deposits (excluding MMDAs) | $3,168,000 | 5,959 |
| Total time deposits | $88,494,000 | 2,908 |
| Total time and savings deposits | $123,165,000 | 3,468 |
| Noninterest-bearing deposits | $16,963,000 | 3,525 |
| Interest-bearing deposits | $123,165,000 | 3,465 |
| Retail deposits | $103,688,000 | 3,712 |
| Estimated insured deposits | $97,508,000 | 3,776 |
| IRAs and Keogh plan accounts | $5,593,000 | 3,842 |
| Brokered deposits | $10,750,000 | 1,913 |
| Fully insured brokered deposits | $99,000 | 3,375 |
| 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 | $132,473,000 | 3,707 |
| Deposits held in domestic offices | $132,473,000 | 3,704 |
| Individuals, partnerships, and corporations | $122,288,000 | 3,654 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $10,185,000 | 2,697 |
| 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 | $32,084,000 | 3,068 |
| Demand deposits | $7,944,000 | 5,474 |
| Nontransaction accounts | $100,389,000 | 3,687 |
| Money market deposit accounts (MMDAs) | $9,997,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $3,173,000 | 6,021 |
| Total time deposits | $87,219,000 | 2,885 |
| Total time and savings deposits | $124,529,000 | 3,436 |
| Noninterest-bearing deposits | $7,944,000 | 5,617 |
| Interest-bearing deposits | $124,529,000 | 3,437 |
| Retail deposits | $96,692,000 | 3,908 |
| Estimated insured deposits | $97,077,000 | 3,755 |
| IRAs and Keogh plan accounts | $5,432,000 | 3,915 |
| Brokered deposits | $7,960,000 | 1,896 |
| Fully insured brokered deposits | $189,000 | 3,118 |
| 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 | $141,471,000 | 3,554 |
| Deposits held in domestic offices | $141,471,000 | 3,551 |
| Individuals, partnerships, and corporations | $132,478,000 | 3,461 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $8,993,000 | 2,930 |
| 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 | $37,775,000 | 2,525 |
| Demand deposits | $11,388,000 | 4,372 |
| Nontransaction accounts | $103,696,000 | 3,608 |
| Money market deposit accounts (MMDAs) | $8,242,000 | 4,916 |
| Other savings deposits (excluding MMDAs) | $2,693,000 | 6,291 |
| Total time deposits | $92,761,000 | 2,739 |
| Total time and savings deposits | $130,083,000 | 3,344 |
| Noninterest-bearing deposits | $11,388,000 | 4,613 |
| Interest-bearing deposits | $130,083,000 | 3,338 |
| Retail deposits | $100,962,000 | 3,798 |
| Estimated insured deposits | $98,242,000 | 3,711 |
| IRAs and Keogh plan accounts | $5,030,000 | 4,113 |
| Brokered deposits | $13,244,000 | 1,433 |
| Fully insured brokered deposits | $189,000 | 3,049 |
| 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 | $136,336,000 | 3,615 |
| Deposits held in domestic offices | $136,336,000 | 3,613 |
| Individuals, partnerships, and corporations | $128,274,000 | 3,523 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $7,688,000 | 3,189 |
| Commercial banks and other depository institutions in U.S. | $374,000 | 1,968 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,923,000 | 2,799 |
| Demand deposits | $10,147,000 | 4,786 |
| Nontransaction accounts | $101,413,000 | 3,622 |
| Money market deposit accounts (MMDAs) | $12,005,000 | 4,109 |
| Other savings deposits (excluding MMDAs) | $2,345,000 | 6,474 |
| Total time deposits | $87,063,000 | 2,883 |
| Total time and savings deposits | $126,189,000 | 3,391 |
| Noninterest-bearing deposits | $10,147,000 | 5,023 |
| Interest-bearing deposits | $126,189,000 | 3,378 |
| Retail deposits | $101,658,000 | 3,733 |
| Estimated insured deposits | $95,234,000 | 3,748 |
| IRAs and Keogh plan accounts | $5,009,000 | 4,087 |
| Brokered deposits | $8,718,000 | 1,734 |
| Fully insured brokered deposits | $8,718,000 | 1,601 |
| 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 | $128,433,000 | 3,736 |
| Deposits held in domestic offices | $128,433,000 | 3,734 |
| Individuals, partnerships, and corporations | $119,135,000 | 3,698 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $4,736,000 | 3,971 |
| Commercial banks and other depository institutions in U.S. | $4,562,000 | 752 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,338,000 | 3,369 |
| Demand deposits | $7,997,000 | 5,350 |
| Nontransaction accounts | $100,095,000 | 3,663 |
| Money market deposit accounts (MMDAs) | $17,091,000 | 3,398 |
| Other savings deposits (excluding MMDAs) | $2,890,000 | 6,174 |
| Total time deposits | $80,114,000 | 3,088 |
| Total time and savings deposits | $120,436,000 | 3,482 |
| Noninterest-bearing deposits | $7,997,000 | 5,521 |
| Interest-bearing deposits | $120,436,000 | 3,482 |
| Retail deposits | $97,752,000 | 3,811 |
| Estimated insured deposits | $90,470,000 | 3,896 |
| IRAs and Keogh plan accounts | $5,042,000 | 4,073 |
| Brokered deposits | $6,362,000 | 1,936 |
| Fully insured brokered deposits | $6,362,000 | 1,776 |
| 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 | $136,487,000 | 3,591 |
| Deposits held in domestic offices | $136,487,000 | 3,589 |
| Individuals, partnerships, and corporations | $126,737,000 | 3,530 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $6,018,000 | 3,514 |
| Commercial banks and other depository institutions in U.S. | $3,732,000 | 866 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,964,000 | 3,365 |
| Demand deposits | $8,052,000 | 5,439 |
| Nontransaction accounts | $106,523,000 | 3,471 |
| Money market deposit accounts (MMDAs) | $22,809,000 | 2,859 |
| Other savings deposits (excluding MMDAs) | $2,463,000 | 6,550 |
| Total time deposits | $81,251,000 | 3,046 |
| Total time and savings deposits | $128,435,000 | 3,315 |
| Noninterest-bearing deposits | $8,052,000 | 5,575 |
| Interest-bearing deposits | $128,435,000 | 3,306 |
| Retail deposits | $108,772,000 | 3,553 |
| Estimated insured deposits | $91,966,000 | 3,869 |
| IRAs and Keogh plan accounts | $5,109,000 | 4,042 |
| Brokered deposits | $6,467,000 | 1,944 |
| Fully insured brokered deposits | $6,467,000 | 1,772 |
| 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 | $133,944,000 | 3,660 |
| Deposits held in domestic offices | $133,944,000 | 3,658 |
| Individuals, partnerships, and corporations | $128,805,000 | 3,509 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $5,139,000 | 3,898 |
| 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 | $26,533,000 | 3,847 |
| Demand deposits | $9,557,000 | 5,010 |
| Nontransaction accounts | $107,411,000 | 3,432 |
| Money market deposit accounts (MMDAs) | $21,065,000 | 3,019 |
| Other savings deposits (excluding MMDAs) | $2,330,000 | 6,732 |
| Total time deposits | $84,016,000 | 2,936 |
| Total time and savings deposits | $124,387,000 | 3,397 |
| Noninterest-bearing deposits | $9,557,000 | 5,175 |
| Interest-bearing deposits | $124,387,000 | 3,395 |
| Retail deposits | $106,465,000 | 3,651 |
| Estimated insured deposits | $94,835,000 | 3,775 |
| IRAs and Keogh plan accounts | $5,105,000 | 3,999 |
| Brokered deposits | $6,747,000 | 1,894 |
| Fully insured brokered deposits | $6,747,000 | 1,720 |
| 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 | $154,937,000 | 3,203 |
| Deposits held in domestic offices | $154,937,000 | 3,200 |
| Individuals, partnerships, and corporations | $148,687,000 | 3,081 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $6,250,000 | 3,505 |
| 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 | $26,006,000 | 3,984 |
| Demand deposits | $10,675,000 | 4,766 |
| Nontransaction accounts | $128,931,000 | 2,944 |
| Money market deposit accounts (MMDAs) | $38,793,000 | 1,961 |
| Other savings deposits (excluding MMDAs) | $2,057,000 | 6,906 |
| Total time deposits | $88,081,000 | 2,760 |
| Total time and savings deposits | $144,262,000 | 2,951 |
| Noninterest-bearing deposits | $10,675,000 | 4,951 |
| Interest-bearing deposits | $144,262,000 | 2,935 |
| Retail deposits | $125,339,000 | 3,066 |
| Estimated insured deposits | $94,365,000 | 3,730 |
| IRAs and Keogh plan accounts | $5,674,000 | 3,690 |
| Brokered deposits | $7,367,000 | 1,813 |
| Fully insured brokered deposits | $7,367,000 | 1,613 |
| 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 | $146,433,000 | 3,310 |
| Deposits held in domestic offices | $146,433,000 | 3,307 |
| Individuals, partnerships, and corporations | $140,863,000 | 3,178 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $5,471,000 | 3,655 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,634 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,178,000 | 5,617 |
| Demand deposits | $7,947,000 | 5,538 |
| Nontransaction accounts | $131,255,000 | 2,881 |
| Money market deposit accounts (MMDAs) | $34,673,000 | 2,107 |
| Other savings deposits (excluding MMDAs) | $2,027,000 | 7,011 |
| Total time deposits | $94,555,000 | 2,542 |
| Total time and savings deposits | $138,486,000 | 3,016 |
| Noninterest-bearing deposits | $7,947,000 | 5,671 |
| Interest-bearing deposits | $138,486,000 | 3,004 |
| Retail deposits | $115,448,000 | 3,246 |
| Estimated insured deposits | $99,429,000 | 3,546 |
| IRAs and Keogh plan accounts | $5,162,000 | 3,909 |
| Brokered deposits | $7,367,000 | 1,787 |
| Fully insured brokered deposits | $7,367,000 | 1,590 |
| 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 | $130,039,000 | 3,626 |
| Deposits held in domestic offices | $130,039,000 | 3,623 |
| Individuals, partnerships, and corporations | $121,094,000 | 3,549 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $7,856,000 | 2,956 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,400 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,002,000 | 6,555 |
| Demand deposits | $6,070,000 | 6,273 |
| Nontransaction accounts | $119,037,000 | 3,053 |
| Money market deposit accounts (MMDAs) | $19,553,000 | 3,042 |
| Other savings deposits (excluding MMDAs) | $1,744,000 | 7,311 |
| Total time deposits | $97,740,000 | 2,385 |
| Total time and savings deposits | $123,969,000 | 3,267 |
| Noninterest-bearing deposits | $6,070,000 | 6,354 |
| Interest-bearing deposits | $123,969,000 | 3,263 |
| Retail deposits | $97,073,000 | 3,734 |
| Estimated insured deposits | $97,625,000 | 3,594 |
| IRAs and Keogh plan accounts | $5,169,000 | 3,886 |
| Brokered deposits | $7,367,000 | 1,692 |
| Fully insured brokered deposits | $7,367,000 | 1,492 |
| 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 | $120,715,000 | 3,809 |
| Deposits held in domestic offices | $120,715,000 | 3,805 |
| Individuals, partnerships, and corporations | $113,273,000 | 3,722 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $6,353,000 | 3,442 |
| Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,408 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,094,000 | 6,379 |
| Demand deposits | $6,879,000 | 6,016 |
| Nontransaction accounts | $108,621,000 | 3,227 |
| Money market deposit accounts (MMDAs) | $12,439,000 | 3,994 |
| Other savings deposits (excluding MMDAs) | $1,516,000 | 7,525 |
| Total time deposits | $94,666,000 | 2,402 |
| Total time and savings deposits | $113,836,000 | 3,454 |
| Noninterest-bearing deposits | $6,879,000 | 6,099 |
| Interest-bearing deposits | $113,836,000 | 3,472 |
| Retail deposits | $89,029,000 | 3,996 |
| Estimated insured deposits | $96,318,000 | 3,576 |
| IRAs and Keogh plan accounts | $4,645,000 | 4,110 |
| Brokered deposits | $7,781,000 | 1,537 |
| Fully insured brokered deposits | $7,781,000 | 1,347 |
| 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 | $116,699,000 | 3,878 |
| Deposits held in domestic offices | $116,699,000 | 3,875 |
| Individuals, partnerships, and corporations | $110,035,000 | 3,767 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,397,000 | 4,181 |
| Commercial banks and other depository institutions in U.S. | $2,267,000 | 1,101 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,314,000 | 5,684 |
| Demand deposits | $10,308,000 | 5,009 |
| Nontransaction accounts | $100,385,000 | 3,367 |
| Money market deposit accounts (MMDAs) | $11,330,000 | 4,174 |
| Other savings deposits (excluding MMDAs) | $1,522,000 | 7,543 |
| Total time deposits | $87,534,000 | 2,492 |
| Total time and savings deposits | $106,391,000 | 3,599 |
| Noninterest-bearing deposits | $10,308,000 | 5,158 |
| Interest-bearing deposits | $106,391,000 | 3,614 |
| Retail deposits | $88,243,000 | 4,022 |
| Estimated insured deposits | $94,169,000 | 3,637 |
| IRAs and Keogh plan accounts | $4,311,000 | 4,273 |
| Brokered deposits | $8,323,000 | 1,440 |
| Fully insured brokered deposits | $8,323,000 | 1,266 |
| 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 | $110,591,000 | 3,977 |
| Deposits held in domestic offices | $110,591,000 | 3,972 |
| Individuals, partnerships, and corporations | $101,933,000 | 3,945 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $6,391,000 | 3,353 |
| Commercial banks and other depository institutions in U.S. | $2,267,000 | 1,151 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,056,000 | 6,615 |
| Demand deposits | $6,696,000 | 6,063 |
| Nontransaction accounts | $99,535,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $10,684,000 | 4,280 |
| Other savings deposits (excluding MMDAs) | $1,412,000 | 7,673 |
| Total time deposits | $87,439,000 | 2,428 |
| Total time and savings deposits | $103,895,000 | 3,611 |
| Noninterest-bearing deposits | $6,696,000 | 6,153 |
| Interest-bearing deposits | $103,895,000 | 3,632 |
| Retail deposits | $80,393,000 | 4,247 |
| Estimated insured deposits | $91,554,000 | 3,687 |
| IRAs and Keogh plan accounts | $3,417,000 | 4,869 |
| Brokered deposits | $9,572,000 | 1,269 |
| Fully insured brokered deposits | $9,572,000 | 1,120 |
| 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 | $113,600,000 | 3,840 |
| Deposits held in domestic offices | $113,600,000 | 3,837 |
| Individuals, partnerships, and corporations | $102,521,000 | 3,857 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $7,917,000 | 2,946 |
| Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,040 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,922,000 | 6,635 |
| Demand deposits | $6,339,000 | 6,154 |
| Nontransaction accounts | $102,678,000 | 3,186 |
| Money market deposit accounts (MMDAs) | $11,574,000 | 4,104 |
| Other savings deposits (excluding MMDAs) | $1,515,000 | 7,656 |
| Total time deposits | $89,589,000 | 2,309 |
| Total time and savings deposits | $107,261,000 | 3,469 |
| Noninterest-bearing deposits | $6,339,000 | 6,212 |
| Interest-bearing deposits | $107,261,000 | 3,491 |
| Retail deposits | $80,108,000 | 4,231 |
| Estimated insured deposits | $93,593,000 | 3,585 |
| IRAs and Keogh plan accounts | $3,185,000 | 5,026 |
| Brokered deposits | $13,204,000 | 1,021 |
| Fully insured brokered deposits | $13,204,000 | 901 |
| 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 | $99,474,000 | 4,268 |
| Deposits held in domestic offices | $99,474,000 | 4,264 |
| Individuals, partnerships, and corporations | $84,889,000 | 4,425 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $12,400,000 | 2,118 |
| Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,157 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,779,000 | 7,188 |
| Demand deposits | $4,695,000 | 6,858 |
| Nontransaction accounts | $90,695,000 | 3,506 |
| Money market deposit accounts (MMDAs) | $11,302,000 | 4,243 |
| Other savings deposits (excluding MMDAs) | $1,427,000 | 7,794 |
| Total time deposits | $77,966,000 | 2,586 |
| Total time and savings deposits | $94,779,000 | 3,851 |
| Noninterest-bearing deposits | $4,695,000 | 6,901 |
| Interest-bearing deposits | $94,779,000 | 3,882 |
| Retail deposits | $64,729,000 | 4,974 |
| Estimated insured deposits | $78,530,000 | 4,114 |
| IRAs and Keogh plan accounts | $3,059,000 | 5,164 |
| Brokered deposits | $15,294,000 | 880 |
| Fully insured brokered deposits | $15,294,000 | 767 |
| 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 | $97,971,000 | 4,301 |
| Deposits held in domestic offices | $97,971,000 | 4,297 |
| Individuals, partnerships, and corporations | $83,181,000 | 4,500 |
| U.S. Government | $10,000 | 2,841 |
| States and political subdivisions in the U.S. | $11,997,000 | 2,129 |
| Commercial banks and other depository institutions in U.S. | $2,783,000 | 1,077 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,797,000 | 7,026 |
| Demand deposits | $5,166,000 | 6,761 |
| Nontransaction accounts | $88,174,000 | 3,519 |
| Money market deposit accounts (MMDAs) | $11,762,000 | 4,163 |
| Other savings deposits (excluding MMDAs) | $1,472,000 | 7,784 |
| Total time deposits | $74,940,000 | 2,614 |
| Total time and savings deposits | $92,805,000 | 3,885 |
| Noninterest-bearing deposits | $5,166,000 | 6,817 |
| Interest-bearing deposits | $92,805,000 | 3,920 |
| Retail deposits | $63,919,000 | 5,032 |
| Estimated insured deposits | $76,845,000 | 4,171 |
| IRAs and Keogh plan accounts | $2,960,000 | 5,266 |
| Brokered deposits | $15,694,000 | 824 |
| Fully insured brokered deposits | $15,694,000 | 728 |
| 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 | $97,107,000 | 4,270 |
| Deposits held in domestic offices | $97,107,000 | 4,267 |
| Individuals, partnerships, and corporations | $77,487,000 | 4,672 |
| U.S. Government | $50,000 | 929 |
| States and political subdivisions in the U.S. | $14,994,000 | 1,675 |
| Commercial banks and other depository institutions in U.S. | $4,576,000 | 874 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,897,000 | 6,899 |
| Demand deposits | $5,832,000 | 6,309 |
| Nontransaction accounts | $87,210,000 | 3,551 |
| Money market deposit accounts (MMDAs) | $11,841,000 | 4,127 |
| Other savings deposits (excluding MMDAs) | $1,391,000 | 7,882 |
| Total time deposits | $73,978,000 | 2,624 |
| Total time and savings deposits | $91,275,000 | 3,896 |
| Noninterest-bearing deposits | $5,832,000 | 6,357 |
| Interest-bearing deposits | $91,275,000 | 3,932 |
| Retail deposits | $58,879,000 | 5,256 |
| Estimated insured deposits | $76,887,000 | 4,150 |
| IRAs and Keogh plan accounts | $2,646,000 | 5,617 |
| Brokered deposits | $17,270,000 | 739 |
| Fully insured brokered deposits | $17,270,000 | 652 |
| 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 | $91,030,000 | 4,467 |
| Deposits held in domestic offices | $91,030,000 | 4,464 |
| Individuals, partnerships, and corporations | $69,519,000 | 5,018 |
| U.S. Government | $50,000 | 1,007 |
| States and political subdivisions in the U.S. | $15,795,000 | 1,587 |
| Commercial banks and other depository institutions in U.S. | $5,666,000 | 785 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,879,000 | 7,169 |
| Demand deposits | $5,368,000 | 6,530 |
| Nontransaction accounts | $82,151,000 | 3,718 |
| Money market deposit accounts (MMDAs) | $9,734,000 | 4,567 |
| Other savings deposits (excluding MMDAs) | $1,294,000 | 8,025 |
| Total time deposits | $71,123,000 | 2,687 |
| Total time and savings deposits | $85,662,000 | 4,083 |
| Noninterest-bearing deposits | $5,368,000 | 6,572 |
| Interest-bearing deposits | $85,662,000 | 4,117 |
| Retail deposits | $52,358,000 | 5,654 |
| Estimated insured deposits | $75,054,000 | 4,249 |
| IRAs and Keogh plan accounts | $2,626,000 | 5,704 |
| Brokered deposits | $17,766,000 | 665 |
| Fully insured brokered deposits | $17,766,000 | 590 |
| 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 | $86,733,000 | 4,642 |
| Deposits held in domestic offices | $86,733,000 | 4,637 |
| Individuals, partnerships, and corporations | $62,728,000 | 5,351 |
| U.S. Government | $50,000 | 987 |
| States and political subdivisions in the U.S. | $18,195,000 | 1,416 |
| Commercial banks and other depository institutions in U.S. | $5,760,000 | 767 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,234,000 | 7,330 |
| Demand deposits | $4,863,000 | 6,743 |
| Nontransaction accounts | $78,499,000 | 3,847 |
| Money market deposit accounts (MMDAs) | $8,618,000 | 4,825 |
| Other savings deposits (excluding MMDAs) | $1,197,000 | 8,109 |
| Total time deposits | $68,683,000 | 2,809 |
| Total time and savings deposits | $81,870,000 | 4,246 |
| Noninterest-bearing deposits | $4,863,000 | 6,787 |
| Interest-bearing deposits | $81,870,000 | 4,283 |
| Retail deposits | $48,973,000 | 5,892 |
| Estimated insured deposits | $70,286,000 | 4,498 |
| IRAs and Keogh plan accounts | $2,711,000 | 5,614 |
| Brokered deposits | $13,928,000 | 722 |
| Fully insured brokered deposits | $13,928,000 | 642 |
| 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 | $83,522,000 | 4,749 |
| Deposits held in domestic offices | $83,522,000 | 4,746 |
| Individuals, partnerships, and corporations | $54,466,000 | 5,793 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $23,895,000 | 1,051 |
| Commercial banks and other depository institutions in U.S. | $5,161,000 | 776 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,454,000 | 6,497 |
| Demand deposits | $5,830,000 | 5,964 |
| Nontransaction accounts | $74,068,000 | 3,482 |
| Money market deposit accounts (MMDAs) | $9,310,000 | 4,185 |
| Other savings deposits (excluding MMDAs) | $986,000 | 7,472 |
| Total time deposits | $63,772,000 | 2,562 |
| Total time and savings deposits | $77,692,000 | 4,420 |
| Noninterest-bearing deposits | $5,830,000 | 6,370 |
| Interest-bearing deposits | $77,692,000 | 4,428 |
| Retail deposits | $50,118,000 | 5,828 |
| Estimated insured deposits | $75,359,000 | 4,256 |
| IRAs and Keogh plan accounts | $2,682,000 | 5,693 |
| Brokered deposits | $3,680,000 | 1,236 |
| Fully insured brokered deposits | $3,680,000 | 1,077 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $78,616,000 | 4,958 |
| Deposits held in domestic offices | $78,616,000 | 4,954 |
| Individuals, partnerships, and corporations | $60,321,000 | 5,456 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $18,295,000 | 1,333 |
| 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 | $7,562,000 | 6,861 |
| Demand deposits | $4,671,000 | 6,375 |
| Nontransaction accounts | $71,054,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $8,960,000 | 4,252 |
| Other savings deposits (excluding MMDAs) | $841,000 | 7,584 |
| Total time deposits | $61,254,000 | 2,683 |
| Total time and savings deposits | $73,945,000 | 4,577 |
| Noninterest-bearing deposits | $4,671,000 | 6,814 |
| Interest-bearing deposits | $73,945,000 | 4,589 |
| Retail deposits | $49,888,000 | 5,830 |
| Estimated insured deposits | $71,809,000 | 4,425 |
| IRAs and Keogh plan accounts | $2,660,000 | 5,766 |
| Brokered deposits | $3,283,000 | 1,237 |
| Fully insured brokered deposits | $2,983,000 | 1,102 |
| 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 | $74,009,000 | 5,172 |
| Deposits held in domestic offices | $74,009,000 | 5,169 |
| Individuals, partnerships, and corporations | $56,218,000 | 5,676 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $17,791,000 | 1,329 |
| 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 | $7,200,000 | 6,923 |
| Demand deposits | $4,715,000 | 6,315 |
| Nontransaction accounts | $66,809,000 | 3,780 |
| Money market deposit accounts (MMDAs) | $8,110,000 | 4,375 |
| Other savings deposits (excluding MMDAs) | $931,000 | 7,543 |
| Total time deposits | $57,767,000 | 2,877 |
| Total time and savings deposits | $69,294,000 | 4,799 |
| Noninterest-bearing deposits | $4,715,000 | 6,762 |
| Interest-bearing deposits | $69,294,000 | 4,808 |
| Retail deposits | $47,509,000 | 6,014 |
| Estimated insured deposits | $68,919,000 | 4,590 |
| IRAs and Keogh plan accounts | $2,833,000 | 5,618 |
| 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 | $66,619,000 | 5,474 |
| Deposits held in domestic offices | $66,619,000 | 5,472 |
| Individuals, partnerships, and corporations | $54,085,000 | 5,767 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $12,534,000 | 1,929 |
| 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 | $5,632,000 | 7,338 |
| Demand deposits | $2,888,000 | 7,211 |
| Nontransaction accounts | $60,987,000 | 4,024 |
| Money market deposit accounts (MMDAs) | $7,356,000 | 4,591 |
| Other savings deposits (excluding MMDAs) | $859,000 | 7,599 |
| Total time deposits | $52,772,000 | 3,126 |
| Total time and savings deposits | $63,731,000 | 5,054 |
| Noninterest-bearing deposits | $2,888,000 | 7,738 |
| Interest-bearing deposits | $63,731,000 | 5,064 |
| Retail deposits | $45,773,000 | 6,100 |
| Estimated insured deposits | $62,100,000 | 4,960 |
| IRAs and Keogh plan accounts | $2,791,000 | 5,595 |
| 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 | $57,501,000 | 5,937 |
| Deposits held in domestic offices | $57,501,000 | 5,934 |
| Individuals, partnerships, and corporations | $51,817,000 | 5,875 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $5,684,000 | 3,519 |
| 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 | $5,150,000 | 7,511 |
| Demand deposits | $2,634,000 | 7,404 |
| Nontransaction accounts | $52,351,000 | 4,452 |
| Money market deposit accounts (MMDAs) | $6,224,000 | 4,848 |
| Other savings deposits (excluding MMDAs) | $556,000 | 7,797 |
| Total time deposits | $45,572,000 | 3,540 |
| Total time and savings deposits | $54,867,000 | 5,519 |
| Noninterest-bearing deposits | $2,634,000 | 7,935 |
| Interest-bearing deposits | $54,867,000 | 5,547 |
| Retail deposits | $43,552,000 | 6,216 |
| Estimated insured deposits | $53,117,000 | 5,465 |
| IRAs and Keogh plan accounts | $2,414,000 | 5,955 |
| 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 | $32,769,000 | 7,662 |
| Deposits held in domestic offices | $32,769,000 | 7,660 |
| Individuals, partnerships, and corporations | $32,619,000 | 7,310 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $150,000 | 7,436 |
| 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 | $3,283,000 | 8,090 |
| Demand deposits | $1,321,000 | 8,149 |
| Nontransaction accounts | $29,486,000 | 6,135 |
| Money market deposit accounts (MMDAs) | $3,957,000 | 5,536 |
| Other savings deposits (excluding MMDAs) | $269,000 | 8,126 |
| Total time deposits | $25,259,000 | 5,419 |
| Total time and savings deposits | $31,448,000 | 7,281 |
| Noninterest-bearing deposits | $1,352,000 | 8,747 |
| Interest-bearing deposits | $31,417,000 | 7,316 |
| Retail deposits | $27,974,000 | 7,565 |
| Estimated insured deposits | $30,727,000 | 7,340 |
| IRAs and Keogh plan accounts | $887,000 | 7,976 |
| 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 |