Home > Bay Community Bank > Total Deposits
Bay Community Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $104,277,000 | 4,394 |
| Deposits held in domestic offices | $104,277,000 | 4,390 |
| Individuals, partnerships, and corporations | $103,945,000 | 4,102 |
| U.S. Government | $2,000 | 3,148 |
| States and political subdivisions in the U.S. | $330,000 | 6,437 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,259,000 | 3,671 |
| Demand deposits | $17,217,000 | 3,038 |
| Nontransaction accounts | $78,018,000 | 4,358 |
| Money market deposit accounts (MMDAs) | $24,725,000 | 2,734 |
| Other savings deposits (excluding MMDAs) | $1,271,000 | 7,120 |
| Total time deposits | $52,022,000 | 4,329 |
| Total time and savings deposits | $87,060,000 | 4,441 |
| Noninterest-bearing deposits | $17,217,000 | 3,474 |
| Interest-bearing deposits | $87,061,000 | 4,453 |
| Retail deposits | $73,413,000 | 4,714 |
| Estimated insured deposits | $79,858,000 | 4,347 |
| IRAs and Keogh plan accounts | $2,460,000 | 5,736 |
| Brokered deposits | $0 | 3,597 |
| Fully insured brokered deposits | $0 | 3,450 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $104,218,000 | 4,395 |
| Deposits held in domestic offices | $104,218,000 | 4,391 |
| Individuals, partnerships, and corporations | $103,899,000 | 4,119 |
| U.S. Government | $2,000 | 3,331 |
| States and political subdivisions in the U.S. | $317,000 | 6,429 |
| 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 | $29,063,000 | 3,415 |
| Demand deposits | $19,852,000 | 2,682 |
| Nontransaction accounts | $75,155,000 | 4,439 |
| Money market deposit accounts (MMDAs) | $30,685,000 | 2,408 |
| Other savings deposits (excluding MMDAs) | $1,125,000 | 7,267 |
| Total time deposits | $43,344,000 | 4,834 |
| Total time and savings deposits | $84,366,000 | 4,519 |
| Noninterest-bearing deposits | $19,853,000 | 3,151 |
| Interest-bearing deposits | $84,365,000 | 4,528 |
| Retail deposits | $81,681,000 | 4,409 |
| Estimated insured deposits | $67,321,000 | 4,838 |
| IRAs and Keogh plan accounts | $2,473,000 | 5,735 |
| 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 | $84,279,000 | 5,031 |
| Deposits held in domestic offices | $84,279,000 | 5,028 |
| Individuals, partnerships, and corporations | $83,963,000 | 4,732 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $308,000 | 6,464 |
| 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 | $23,862,000 | 4,079 |
| Demand deposits | $13,720,000 | 3,794 |
| Nontransaction accounts | $60,417,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $15,593,000 | 3,655 |
| Other savings deposits (excluding MMDAs) | $1,079,000 | 7,315 |
| Total time deposits | $43,745,000 | 4,844 |
| Total time and savings deposits | $70,559,000 | 5,040 |
| Noninterest-bearing deposits | $13,720,000 | 4,119 |
| Interest-bearing deposits | $70,559,000 | 5,058 |
| Retail deposits | $61,801,000 | 5,184 |
| Estimated insured deposits | $63,060,000 | 5,044 |
| IRAs and Keogh plan accounts | $2,587,000 | 5,635 |
| 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 | $74,722,000 | 5,367 |
| Deposits held in domestic offices | $74,722,000 | 5,365 |
| Individuals, partnerships, and corporations | $74,497,000 | 5,050 |
| U.S. Government | $3,000 | 3,553 |
| States and political subdivisions in the U.S. | $222,000 | 6,563 |
| 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 | $20,833,000 | 4,566 |
| Demand deposits | $12,084,000 | 4,283 |
| Nontransaction accounts | $53,889,000 | 5,353 |
| Money market deposit accounts (MMDAs) | $14,095,000 | 3,774 |
| Other savings deposits (excluding MMDAs) | $1,209,000 | 7,242 |
| Total time deposits | $38,585,000 | 5,175 |
| Total time and savings deposits | $62,638,000 | 5,359 |
| Noninterest-bearing deposits | $12,084,000 | 4,551 |
| Interest-bearing deposits | $62,638,000 | 5,369 |
| Retail deposits | $56,157,000 | 5,451 |
| Estimated insured deposits | $71,981,000 | 4,581 |
| IRAs and Keogh plan accounts | $2,327,000 | 5,840 |
| 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 | $80,900,000 | 5,074 |
| Deposits held in domestic offices | $80,900,000 | 5,072 |
| Individuals, partnerships, and corporations | $80,469,000 | 4,812 |
| U.S. Government | $13,000 | 1,830 |
| States and political subdivisions in the U.S. | $418,000 | 6,410 |
| 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 | $24,418,000 | 3,878 |
| Demand deposits | $16,985,000 | 3,122 |
| Nontransaction accounts | $56,482,000 | 5,232 |
| Money market deposit accounts (MMDAs) | $15,832,000 | 3,541 |
| Other savings deposits (excluding MMDAs) | $1,255,000 | 7,270 |
| Total time deposits | $39,395,000 | 5,096 |
| Total time and savings deposits | $63,915,000 | 5,278 |
| Noninterest-bearing deposits | $16,985,000 | 3,516 |
| Interest-bearing deposits | $63,914,000 | 5,286 |
| Retail deposits | $61,639,000 | 5,143 |
| Estimated insured deposits | $62,011,000 | 5,040 |
| IRAs and Keogh plan accounts | $2,498,000 | 5,726 |
| 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 | $82,607,000 | 5,009 |
| Deposits held in domestic offices | $82,607,000 | 5,007 |
| Individuals, partnerships, and corporations | $82,321,000 | 4,745 |
| U.S. Government | $10,000 | 2,258 |
| States and political subdivisions in the U.S. | $276,000 | 6,552 |
| 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 | $25,747,000 | 3,886 |
| Demand deposits | $15,795,000 | 3,470 |
| Nontransaction accounts | $56,860,000 | 5,186 |
| Money market deposit accounts (MMDAs) | $14,292,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $1,092,000 | 7,465 |
| Total time deposits | $41,476,000 | 4,938 |
| Total time and savings deposits | $66,812,000 | 5,151 |
| Noninterest-bearing deposits | $15,795,000 | 3,772 |
| Interest-bearing deposits | $66,812,000 | 5,157 |
| Retail deposits | $61,383,000 | 5,192 |
| Estimated insured deposits | $62,293,000 | 5,038 |
| IRAs and Keogh plan accounts | $2,272,000 | 5,937 |
| 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 | $84,410,000 | 4,989 |
| Deposits held in domestic offices | $84,410,000 | 4,987 |
| Individuals, partnerships, and corporations | $84,103,000 | 4,698 |
| U.S. Government | $8,000 | 2,468 |
| States and political subdivisions in the U.S. | $299,000 | 6,590 |
| 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 | $23,993,000 | 4,195 |
| Demand deposits | $14,446,000 | 3,767 |
| Nontransaction accounts | $60,417,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $12,995,000 | 3,971 |
| Other savings deposits (excluding MMDAs) | $1,170,000 | 7,486 |
| Total time deposits | $46,251,000 | 4,570 |
| Total time and savings deposits | $69,964,000 | 5,012 |
| Noninterest-bearing deposits | $14,446,000 | 4,035 |
| Interest-bearing deposits | $69,964,000 | 5,023 |
| Retail deposits | $61,381,000 | 5,219 |
| Estimated insured deposits | $65,606,000 | 4,849 |
| IRAs and Keogh plan accounts | $2,340,000 | 5,828 |
| 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 | $80,945,000 | 5,087 |
| Deposits held in domestic offices | $80,945,000 | 5,085 |
| Individuals, partnerships, and corporations | $80,591,000 | 4,784 |
| U.S. Government | $12,000 | 2,631 |
| States and political subdivisions in the U.S. | $342,000 | 6,587 |
| 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 | $22,446,000 | 4,502 |
| Demand deposits | $15,221,000 | 3,696 |
| Nontransaction accounts | $58,499,000 | 5,038 |
| Money market deposit accounts (MMDAs) | $11,592,000 | 4,147 |
| Other savings deposits (excluding MMDAs) | $1,366,000 | 7,372 |
| Total time deposits | $45,541,000 | 4,557 |
| Total time and savings deposits | $65,724,000 | 5,162 |
| Noninterest-bearing deposits | $15,221,000 | 3,970 |
| Interest-bearing deposits | $65,724,000 | 5,175 |
| Retail deposits | $58,516,000 | 5,309 |
| Estimated insured deposits | $63,423,000 | 4,922 |
| IRAs and Keogh plan accounts | $2,376,000 | 5,779 |
| 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 | $79,289,000 | 5,093 |
| Deposits held in domestic offices | $79,289,000 | 5,090 |
| Individuals, partnerships, and corporations | $78,984,000 | 4,802 |
| U.S. Government | $6,000 | 2,797 |
| States and political subdivisions in the U.S. | $299,000 | 6,664 |
| 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 | $25,409,000 | 3,995 |
| Demand deposits | $17,459,000 | 3,209 |
| Nontransaction accounts | $53,880,000 | 5,274 |
| Money market deposit accounts (MMDAs) | $11,530,000 | 4,125 |
| Other savings deposits (excluding MMDAs) | $1,367,000 | 7,448 |
| Total time deposits | $40,983,000 | 4,816 |
| Total time and savings deposits | $61,830,000 | 5,295 |
| Noninterest-bearing deposits | $17,459,000 | 3,537 |
| Interest-bearing deposits | $61,830,000 | 5,307 |
| Retail deposits | $60,352,000 | 5,159 |
| Estimated insured deposits | $61,741,000 | 4,990 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| 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 | $83,828,000 | 4,895 |
| Deposits held in domestic offices | $83,828,000 | 4,891 |
| Individuals, partnerships, and corporations | $83,497,000 | 4,612 |
| U.S. Government | $36,000 | 1,162 |
| States and political subdivisions in the U.S. | $295,000 | 6,706 |
| 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 | $26,802,000 | 3,975 |
| Demand deposits | $18,152,000 | 3,211 |
| Nontransaction accounts | $57,026,000 | 5,039 |
| Money market deposit accounts (MMDAs) | $12,599,000 | 3,960 |
| Other savings deposits (excluding MMDAs) | $1,513,000 | 7,456 |
| Total time deposits | $42,914,000 | 4,597 |
| Total time and savings deposits | $65,676,000 | 5,090 |
| Noninterest-bearing deposits | $18,152,000 | 3,491 |
| Interest-bearing deposits | $65,676,000 | 5,116 |
| Retail deposits | $64,537,000 | 4,964 |
| Estimated insured deposits | $63,794,000 | 4,888 |
| IRAs and Keogh plan accounts | $2,818,000 | 5,387 |
| 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 | $79,576,000 | 5,070 |
| Deposits held in domestic offices | $79,576,000 | 5,066 |
| Individuals, partnerships, and corporations | $79,307,000 | 4,769 |
| U.S. Government | $12,000 | 2,167 |
| States and political subdivisions in the U.S. | $257,000 | 6,771 |
| 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 | $21,596,000 | 4,729 |
| Demand deposits | $15,438,000 | 3,733 |
| Nontransaction accounts | $57,980,000 | 4,960 |
| Money market deposit accounts (MMDAs) | $13,063,000 | 3,879 |
| Other savings deposits (excluding MMDAs) | $1,478,000 | 7,550 |
| Total time deposits | $43,439,000 | 4,495 |
| Total time and savings deposits | $64,138,000 | 5,159 |
| Noninterest-bearing deposits | $15,438,000 | 3,946 |
| Interest-bearing deposits | $64,138,000 | 5,187 |
| Retail deposits | $60,207,000 | 5,189 |
| Estimated insured deposits | $64,941,000 | 4,790 |
| IRAs and Keogh plan accounts | $3,161,000 | 5,069 |
| 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 | $77,529,000 | 5,116 |
| Deposits held in domestic offices | $77,529,000 | 5,113 |
| Individuals, partnerships, and corporations | $77,318,000 | 4,829 |
| U.S. Government | $11,000 | 2,925 |
| States and political subdivisions in the U.S. | $200,000 | 6,851 |
| 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 | $21,233,000 | 4,884 |
| Demand deposits | $13,469,000 | 4,253 |
| Nontransaction accounts | $56,296,000 | 4,997 |
| Money market deposit accounts (MMDAs) | $12,382,000 | 4,018 |
| Other savings deposits (excluding MMDAs) | $1,722,000 | 7,406 |
| Total time deposits | $42,192,000 | 4,512 |
| Total time and savings deposits | $64,060,000 | 5,122 |
| Noninterest-bearing deposits | $13,469,000 | 4,423 |
| Interest-bearing deposits | $64,060,000 | 5,146 |
| Retail deposits | $58,670,000 | 5,296 |
| Estimated insured deposits | $59,068,000 | 5,131 |
| IRAs and Keogh plan accounts | $2,932,000 | 5,243 |
| 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 | $76,887,000 | 5,110 |
| Deposits held in domestic offices | $76,887,000 | 5,106 |
| Individuals, partnerships, and corporations | $76,615,000 | 4,799 |
| U.S. Government | $3,000 | 3,547 |
| States and political subdivisions in the U.S. | $269,000 | 6,831 |
| 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 | $23,254,000 | 4,498 |
| Demand deposits | $15,756,000 | 3,677 |
| Nontransaction accounts | $53,633,000 | 5,123 |
| Money market deposit accounts (MMDAs) | $13,170,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $1,723,000 | 7,490 |
| Total time deposits | $38,740,000 | 4,716 |
| Total time and savings deposits | $61,131,000 | 5,244 |
| Noninterest-bearing deposits | $15,756,000 | 3,869 |
| Interest-bearing deposits | $61,130,000 | 5,267 |
| Retail deposits | $61,566,000 | 5,097 |
| Estimated insured deposits | $56,994,000 | 5,233 |
| IRAs and Keogh plan accounts | $2,955,000 | 5,250 |
| 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 | $64,958,000 | 5,610 |
| Deposits held in domestic offices | $64,958,000 | 5,608 |
| Individuals, partnerships, and corporations | $64,509,000 | 5,284 |
| U.S. Government | $15,000 | 1,863 |
| States and political subdivisions in the U.S. | $434,000 | 6,697 |
| 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 | $22,392,000 | 4,619 |
| Demand deposits | $15,453,000 | 3,671 |
| Nontransaction accounts | $42,566,000 | 5,773 |
| Money market deposit accounts (MMDAs) | $14,573,000 | 3,606 |
| Other savings deposits (excluding MMDAs) | $1,787,000 | 7,479 |
| Total time deposits | $26,206,000 | 5,789 |
| Total time and savings deposits | $49,505,000 | 5,866 |
| Noninterest-bearing deposits | $15,454,000 | 3,825 |
| Interest-bearing deposits | $49,504,000 | 5,895 |
| Retail deposits | $54,588,000 | 5,468 |
| Estimated insured deposits | $48,790,000 | 5,689 |
| IRAs and Keogh plan accounts | $2,534,000 | 5,613 |
| 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 | $64,139,000 | 5,654 |
| Deposits held in domestic offices | $64,139,000 | 5,651 |
| Individuals, partnerships, and corporations | $63,781,000 | 5,339 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $357,000 | 6,821 |
| 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 | $20,895,000 | 4,874 |
| Demand deposits | $14,056,000 | 3,901 |
| Nontransaction accounts | $43,244,000 | 5,734 |
| Money market deposit accounts (MMDAs) | $16,651,000 | 3,423 |
| Other savings deposits (excluding MMDAs) | $1,576,000 | 7,715 |
| Total time deposits | $25,017,000 | 5,932 |
| Total time and savings deposits | $50,083,000 | 5,869 |
| Noninterest-bearing deposits | $14,056,000 | 4,043 |
| Interest-bearing deposits | $50,083,000 | 5,900 |
| Retail deposits | $54,154,000 | 5,531 |
| Estimated insured deposits | $48,779,000 | 5,757 |
| IRAs and Keogh plan accounts | $2,569,000 | 5,603 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $58,010,000 | 5,988 |
| Deposits held in domestic offices | $58,010,000 | 5,986 |
| Individuals, partnerships, and corporations | $57,646,000 | 5,651 |
| U.S. Government | $7,000 | 3,200 |
| States and political subdivisions in the U.S. | $357,000 | 6,838 |
| 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 | $16,882,000 | 5,556 |
| Demand deposits | $11,036,000 | 4,668 |
| Nontransaction accounts | $41,128,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $16,731,000 | 3,389 |
| Other savings deposits (excluding MMDAs) | $1,698,000 | 7,639 |
| Total time deposits | $22,699,000 | 6,200 |
| Total time and savings deposits | $46,974,000 | 6,065 |
| Noninterest-bearing deposits | $11,036,000 | 4,781 |
| Interest-bearing deposits | $46,974,000 | 6,092 |
| Retail deposits | $50,487,000 | 5,780 |
| Estimated insured deposits | $46,270,000 | 5,920 |
| IRAs and Keogh plan accounts | $2,466,000 | 5,725 |
| 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 | $65,704,000 | 5,533 |
| Deposits held in domestic offices | $65,704,000 | 5,530 |
| Individuals, partnerships, and corporations | $65,332,000 | 5,217 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $372,000 | 6,851 |
| 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 | $22,829,000 | 4,502 |
| Demand deposits | $14,627,000 | 3,729 |
| Nontransaction accounts | $42,875,000 | 5,745 |
| Money market deposit accounts (MMDAs) | $16,246,000 | 3,481 |
| Other savings deposits (excluding MMDAs) | $1,645,000 | 7,721 |
| Total time deposits | $24,984,000 | 5,908 |
| Total time and savings deposits | $51,077,000 | 5,747 |
| Noninterest-bearing deposits | $14,627,000 | 3,851 |
| Interest-bearing deposits | $51,077,000 | 5,788 |
| Retail deposits | $57,089,000 | 5,351 |
| Estimated insured deposits | $47,690,000 | 5,794 |
| IRAs and Keogh plan accounts | $2,666,000 | 5,595 |
| 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 | $57,928,000 | 5,960 |
| Deposits held in domestic offices | $57,928,000 | 5,958 |
| Individuals, partnerships, and corporations | $57,600,000 | 5,623 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $328,000 | 6,915 |
| 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 | $22,657,000 | 4,541 |
| Demand deposits | $15,803,000 | 3,469 |
| Nontransaction accounts | $35,271,000 | 6,390 |
| Money market deposit accounts (MMDAs) | $9,796,000 | 4,560 |
| Other savings deposits (excluding MMDAs) | $1,661,000 | 7,761 |
| Total time deposits | $23,814,000 | 6,075 |
| Total time and savings deposits | $42,125,000 | 6,407 |
| Noninterest-bearing deposits | $15,803,000 | 3,607 |
| Interest-bearing deposits | $42,125,000 | 6,426 |
| Retail deposits | $50,287,000 | 5,776 |
| Estimated insured deposits | $42,278,000 | 6,225 |
| IRAs and Keogh plan accounts | $2,315,000 | 6,015 |
| 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 | $53,615,000 | 6,233 |
| Deposits held in domestic offices | $53,615,000 | 6,230 |
| Individuals, partnerships, and corporations | $53,388,000 | 5,877 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $227,000 | 7,049 |
| 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 | $17,861,000 | 5,291 |
| Demand deposits | $12,483,000 | 4,070 |
| Nontransaction accounts | $35,754,000 | 6,372 |
| Money market deposit accounts (MMDAs) | $7,576,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $1,834,000 | 7,649 |
| Total time deposits | $26,344,000 | 5,788 |
| Total time and savings deposits | $41,132,000 | 6,505 |
| Noninterest-bearing deposits | $12,483,000 | 4,176 |
| Interest-bearing deposits | $41,132,000 | 6,531 |
| Retail deposits | $44,850,000 | 6,202 |
| Estimated insured deposits | $41,805,000 | 6,311 |
| IRAs and Keogh plan accounts | $2,202,000 | 6,140 |
| 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 | $48,693,000 | 6,550 |
| Deposits held in domestic offices | $48,693,000 | 6,548 |
| Individuals, partnerships, and corporations | $48,619,000 | 6,163 |
| U.S. Government | $5,000 | 3,800 |
| States and political subdivisions in the U.S. | $69,000 | 7,298 |
| 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 | $14,805,000 | 5,400 |
| Demand deposits | $8,162,000 | 5,139 |
| Nontransaction accounts | $33,888,000 | 5,788 |
| Money market deposit accounts (MMDAs) | $6,288,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $1,548,000 | 7,064 |
| Total time deposits | $26,053,000 | 5,148 |
| Total time and savings deposits | $40,531,000 | 6,538 |
| Noninterest-bearing deposits | $8,162,000 | 5,515 |
| Interest-bearing deposits | $40,532,000 | 6,559 |
| Retail deposits | $39,965,000 | 6,577 |
| Estimated insured deposits | $40,423,000 | 6,430 |
| IRAs and Keogh plan accounts | $2,286,000 | 6,096 |
| 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 | $48,894,000 | 6,524 |
| Deposits held in domestic offices | $48,894,000 | 6,523 |
| Individuals, partnerships, and corporations | $48,838,000 | 6,162 |
| U.S. Government | $1,000 | 4,312 |
| States and political subdivisions in the U.S. | $55,000 | 7,359 |
| 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 | $16,910,000 | 4,935 |
| Demand deposits | $10,648,000 | 4,253 |
| Nontransaction accounts | $31,984,000 | 5,963 |
| Money market deposit accounts (MMDAs) | $6,145,000 | 4,989 |
| Other savings deposits (excluding MMDAs) | $1,343,000 | 7,258 |
| Total time deposits | $24,496,000 | 5,388 |
| Total time and savings deposits | $38,246,000 | 6,727 |
| Noninterest-bearing deposits | $10,648,000 | 4,598 |
| Interest-bearing deposits | $38,246,000 | 6,750 |
| Retail deposits | $40,808,000 | 6,495 |
| Estimated insured deposits | $38,045,000 | 6,673 |
| IRAs and Keogh plan accounts | $2,199,000 | 6,259 |
| 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 | $48,206,000 | 6,568 |
| Deposits held in domestic offices | $48,206,000 | 6,567 |
| Individuals, partnerships, and corporations | $48,153,000 | 6,189 |
| U.S. Government | $1,000 | 4,503 |
| States and political subdivisions in the U.S. | $52,000 | 7,390 |
| 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 | $17,741,000 | 4,798 |
| Demand deposits | $12,859,000 | 3,706 |
| Nontransaction accounts | $30,465,000 | 6,119 |
| Money market deposit accounts (MMDAs) | $5,758,000 | 5,077 |
| Other savings deposits (excluding MMDAs) | $1,102,000 | 7,417 |
| Total time deposits | $23,605,000 | 5,560 |
| Total time and savings deposits | $35,347,000 | 6,964 |
| Noninterest-bearing deposits | $12,859,000 | 4,051 |
| Interest-bearing deposits | $35,347,000 | 6,986 |
| Retail deposits | $40,129,000 | 6,561 |
| Estimated insured deposits | $35,301,000 | 6,891 |
| IRAs and Keogh plan accounts | $21,442,000 | 1,112 |
| 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 | $42,806,000 | 6,915 |
| Deposits held in domestic offices | $42,806,000 | 6,914 |
| Individuals, partnerships, and corporations | $42,742,000 | 6,550 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $64,000 | 7,413 |
| 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 | $15,013,000 | 5,196 |
| Demand deposits | $11,221,000 | 3,965 |
| Nontransaction accounts | $27,793,000 | 6,365 |
| Money market deposit accounts (MMDAs) | $6,010,000 | 4,968 |
| Other savings deposits (excluding MMDAs) | $893,000 | 7,573 |
| Total time deposits | $20,890,000 | 5,940 |
| Total time and savings deposits | $31,585,000 | 7,271 |
| Noninterest-bearing deposits | $11,221,000 | 4,290 |
| Interest-bearing deposits | $31,585,000 | 7,300 |
| Retail deposits | $35,898,000 | 6,882 |
| Estimated insured deposits | $31,009,000 | 7,277 |
| IRAs and Keogh plan accounts | $2,080,000 | 6,394 |
| 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 | $38,246,000 | 7,235 |
| Deposits held in domestic offices | $38,246,000 | 7,232 |
| Individuals, partnerships, and corporations | $38,176,000 | 6,852 |
| U.S. Government | $1,000 | 4,718 |
| States and political subdivisions in the U.S. | $69,000 | 7,402 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,271,000 | 5,733 |
| Demand deposits | $8,672,000 | 4,710 |
| Nontransaction accounts | $25,975,000 | 6,524 |
| Money market deposit accounts (MMDAs) | $5,948,000 | 4,944 |
| Other savings deposits (excluding MMDAs) | $816,000 | 7,618 |
| Total time deposits | $19,211,000 | 6,169 |
| Total time and savings deposits | $29,574,000 | 7,425 |
| Noninterest-bearing deposits | $8,672,000 | 5,050 |
| Interest-bearing deposits | $29,574,000 | 7,461 |
| Retail deposits | $31,739,000 | 7,211 |
| Estimated insured deposits | $29,195,000 | 7,440 |
| IRAs and Keogh plan accounts | $1,829,000 | 6,647 |
| 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 | $17,982,000 | 8,825 |
| Deposits held in domestic offices | $17,982,000 | 8,824 |
| Individuals, partnerships, and corporations | $17,982,000 | 8,596 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| 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 | $2,595,000 | 8,237 |
| Demand deposits | $613,000 | 8,361 |
| Nontransaction accounts | $15,387,000 | 7,594 |
| Money market deposit accounts (MMDAs) | $5,420,000 | 4,939 |
| Other savings deposits (excluding MMDAs) | $406,000 | 8,017 |
| Total time deposits | $9,561,000 | 7,711 |
| Total time and savings deposits | $17,369,000 | 8,550 |
| Noninterest-bearing deposits | $613,000 | 9,060 |
| Interest-bearing deposits | $17,369,000 | 8,600 |
| Retail deposits | $15,731,000 | 8,761 |
| Estimated insured deposits | $15,348,000 | 8,806 |
| IRAs and Keogh plan accounts | $785,000 | 8,114 |
| 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 | $14,640,000 | 9,241 |
| Deposits held in domestic offices | $14,640,000 | 9,241 |
| Individuals, partnerships, and corporations | $14,636,000 | 8,990 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $4,000 | 3,171 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,479,000 | 8,584 |
| Demand deposits | $315,000 | 8,659 |
| Nontransaction accounts | $13,161,000 | 7,890 |
| Money market deposit accounts (MMDAs) | $1,742,000 | 6,766 |
| Other savings deposits (excluding MMDAs) | $142,000 | 8,402 |
| Total time deposits | $11,277,000 | 7,511 |
| Total time and savings deposits | $14,325,000 | 8,954 |
| Noninterest-bearing deposits | $315,000 | 9,399 |
| Interest-bearing deposits | $14,325,000 | 9,035 |
| Retail deposits | $11,738,000 | 9,279 |
| Estimated insured deposits | $14,055,000 | 9,066 |
| IRAs and Keogh plan accounts | $937,000 | 7,982 |
| 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 | $4,023,000 | 10,109 |
| Deposits held in domestic offices | $4,023,000 | 10,108 |
| Individuals, partnerships, and corporations | $3,978,000 | 10,006 |
| U.S. Government | $45,000 | 1,630 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $593,000 | 8,959 |
| Demand deposits | $206,000 | 8,961 |
| Nontransaction accounts | $3,430,000 | 8,965 |
| Money market deposit accounts (MMDAs) | $1,119,000 | 7,545 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,799 |
| Total time deposits | $2,284,000 | 8,912 |
| Total time and savings deposits | $3,817,000 | 9,979 |
| Noninterest-bearing deposits | $206,000 | 9,793 |
| Interest-bearing deposits | $3,817,000 | 10,054 |
| Retail deposits | $3,414,000 | 10,085 |
| Estimated insured deposits | $3,354,000 | 10,088 |
| IRAs and Keogh plan accounts | $197,000 | 9,421 |
| 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 |