Home > Haven Trust Bank > Total Deposits
Haven Trust Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $489,692,000 | 1,080 |
| Deposits held in domestic offices | $489,692,000 | 1,077 |
| Individuals, partnerships, and corporations | $280,369,000 | 1,766 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $17,362,000 | 1,751 |
| Commercial banks and other depository institutions in U.S. | $191,961,000 | 54 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,479,000 | 4,217 |
| Demand deposits | $17,043,000 | 3,082 |
| Nontransaction accounts | $467,213,000 | 1,012 |
| Money market deposit accounts (MMDAs) | $52,565,000 | 1,640 |
| Other savings deposits (excluding MMDAs) | $1,048,000 | 7,260 |
| Total time deposits | $413,600,000 | 602 |
| Total time and savings deposits | $472,649,000 | 1,022 |
| Noninterest-bearing deposits | $17,043,000 | 3,511 |
| Interest-bearing deposits | $472,649,000 | 965 |
| Retail deposits | $342,888,000 | 1,260 |
| Estimated insured deposits | $392,369,000 | 961 |
| IRAs and Keogh plan accounts | $11,976,000 | 2,131 |
| Brokered deposits | $84,733,000 | 519 |
| Fully insured brokered deposits | $22,629,000 | 1,228 |
| 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 | $451,855,000 | 1,159 |
| Deposits held in domestic offices | $451,855,000 | 1,155 |
| Individuals, partnerships, and corporations | $282,930,000 | 1,745 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $19,205,000 | 1,616 |
| Commercial banks and other depository institutions in U.S. | $149,720,000 | 55 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,813,000 | 3,980 |
| Demand deposits | $16,240,000 | 3,306 |
| Nontransaction accounts | $427,042,000 | 1,069 |
| Money market deposit accounts (MMDAs) | $54,977,000 | 1,605 |
| Other savings deposits (excluding MMDAs) | $1,030,000 | 7,311 |
| Total time deposits | $371,035,000 | 659 |
| Total time and savings deposits | $435,615,000 | 1,093 |
| Noninterest-bearing deposits | $16,240,000 | 3,686 |
| Interest-bearing deposits | $435,615,000 | 1,029 |
| Retail deposits | $289,825,000 | 1,469 |
| Estimated insured deposits | $328,060,000 | 1,148 |
| IRAs and Keogh plan accounts | $10,957,000 | 2,319 |
| Brokered deposits | $103,707,000 | 379 |
| Fully insured brokered deposits | $23,552,000 | 981 |
| 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 | $416,364,000 | 1,280 |
| Deposits held in domestic offices | $416,364,000 | 1,277 |
| Individuals, partnerships, and corporations | $312,056,000 | 1,605 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $15,619,000 | 1,955 |
| Commercial banks and other depository institutions in U.S. | $88,689,000 | 87 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,376,000 | 2,476 |
| Demand deposits | $15,421,000 | 3,439 |
| Nontransaction accounts | $377,988,000 | 1,222 |
| Money market deposit accounts (MMDAs) | $39,711,000 | 2,016 |
| Other savings deposits (excluding MMDAs) | $1,001,000 | 7,358 |
| Total time deposits | $337,276,000 | 714 |
| Total time and savings deposits | $400,943,000 | 1,193 |
| Noninterest-bearing deposits | $15,421,000 | 3,799 |
| Interest-bearing deposits | $400,943,000 | 1,146 |
| Retail deposits | $259,918,000 | 1,645 |
| Estimated insured deposits | $302,551,000 | 1,257 |
| IRAs and Keogh plan accounts | $11,935,000 | 2,104 |
| Brokered deposits | $66,549,000 | 479 |
| Fully insured brokered deposits | $15,091,000 | 1,232 |
| 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 | $426,482,000 | 1,226 |
| Deposits held in domestic offices | $426,482,000 | 1,224 |
| Individuals, partnerships, and corporations | $314,312,000 | 1,580 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $14,877,000 | 2,008 |
| Commercial banks and other depository institutions in U.S. | $97,293,000 | 73 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,583,000 | 2,829 |
| Demand deposits | $20,334,000 | 2,647 |
| Nontransaction accounts | $391,899,000 | 1,148 |
| Money market deposit accounts (MMDAs) | $51,773,000 | 1,667 |
| Other savings deposits (excluding MMDAs) | $514,000 | 7,694 |
| Total time deposits | $339,612,000 | 705 |
| Total time and savings deposits | $406,148,000 | 1,161 |
| Noninterest-bearing deposits | $20,334,000 | 3,084 |
| Interest-bearing deposits | $406,148,000 | 1,109 |
| Retail deposits | $277,036,000 | 1,525 |
| Estimated insured deposits | $304,972,000 | 1,221 |
| IRAs and Keogh plan accounts | $11,015,000 | 2,248 |
| Brokered deposits | $54,574,000 | 555 |
| Fully insured brokered deposits | $13,733,000 | 1,259 |
| 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 | $372,887,000 | 1,414 |
| Deposits held in domestic offices | $372,887,000 | 1,410 |
| Individuals, partnerships, and corporations | $256,005,000 | 1,900 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $14,852,000 | 1,881 |
| Commercial banks and other depository institutions in U.S. | $102,030,000 | 71 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,904,000 | 4,945 |
| Demand deposits | $15,520,000 | 3,410 |
| Nontransaction accounts | $354,983,000 | 1,277 |
| Money market deposit accounts (MMDAs) | $40,889,000 | 1,947 |
| Other savings deposits (excluding MMDAs) | $484,000 | 7,773 |
| Total time deposits | $313,610,000 | 769 |
| Total time and savings deposits | $357,367,000 | 1,340 |
| Noninterest-bearing deposits | $15,520,000 | 3,762 |
| Interest-bearing deposits | $357,366,000 | 1,271 |
| Retail deposits | $233,570,000 | 1,780 |
| Estimated insured deposits | $269,981,000 | 1,382 |
| IRAs and Keogh plan accounts | $10,650,000 | 2,331 |
| Brokered deposits | $56,635,000 | 523 |
| Fully insured brokered deposits | $14,544,000 | 1,198 |
| 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 | $338,896,000 | 1,592 |
| Deposits held in domestic offices | $338,896,000 | 1,589 |
| Individuals, partnerships, and corporations | $242,858,000 | 2,026 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $3,021,000 | 4,760 |
| Commercial banks and other depository institutions in U.S. | $93,017,000 | 78 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,651,000 | 5,123 |
| Demand deposits | $15,154,000 | 3,586 |
| Nontransaction accounts | $321,245,000 | 1,417 |
| Money market deposit accounts (MMDAs) | $38,977,000 | 1,986 |
| Other savings deposits (excluding MMDAs) | $498,000 | 7,853 |
| Total time deposits | $281,770,000 | 867 |
| Total time and savings deposits | $323,742,000 | 1,489 |
| Noninterest-bearing deposits | $15,154,000 | 3,879 |
| Interest-bearing deposits | $323,742,000 | 1,426 |
| Retail deposits | $226,156,000 | 1,875 |
| Estimated insured deposits | $263,571,000 | 1,441 |
| IRAs and Keogh plan accounts | $9,641,000 | 2,535 |
| Brokered deposits | $45,822,000 | 630 |
| Fully insured brokered deposits | $14,453,000 | 1,208 |
| 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 | $318,092,000 | 1,692 |
| Deposits held in domestic offices | $318,092,000 | 1,687 |
| Individuals, partnerships, and corporations | $215,223,000 | 2,252 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $2,999,000 | 4,814 |
| Commercial banks and other depository institutions in U.S. | $99,870,000 | 67 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,108,000 | 4,644 |
| Demand deposits | $17,350,000 | 3,185 |
| Nontransaction accounts | $296,984,000 | 1,518 |
| Money market deposit accounts (MMDAs) | $38,010,000 | 2,035 |
| Other savings deposits (excluding MMDAs) | $502,000 | 7,914 |
| Total time deposits | $258,472,000 | 954 |
| Total time and savings deposits | $300,742,000 | 1,597 |
| Noninterest-bearing deposits | $17,350,000 | 3,517 |
| Interest-bearing deposits | $300,742,000 | 1,544 |
| Retail deposits | $215,921,000 | 1,952 |
| Estimated insured deposits | $240,650,000 | 1,592 |
| IRAs and Keogh plan accounts | $7,022,000 | 3,226 |
| Brokered deposits | $46,260,000 | 611 |
| Fully insured brokered deposits | $14,353,000 | 1,196 |
| 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 | $317,245,000 | 1,666 |
| Deposits held in domestic offices | $317,245,000 | 1,661 |
| Individuals, partnerships, and corporations | $204,922,000 | 2,345 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $2,878,000 | 4,919 |
| Commercial banks and other depository institutions in U.S. | $109,445,000 | 69 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,608,000 | 4,770 |
| Demand deposits | $17,260,000 | 3,295 |
| Nontransaction accounts | $296,637,000 | 1,486 |
| Money market deposit accounts (MMDAs) | $50,703,000 | 1,658 |
| Other savings deposits (excluding MMDAs) | $493,000 | 7,941 |
| Total time deposits | $245,441,000 | 975 |
| Total time and savings deposits | $299,985,000 | 1,569 |
| Noninterest-bearing deposits | $17,260,000 | 3,618 |
| Interest-bearing deposits | $299,985,000 | 1,518 |
| Retail deposits | $219,237,000 | 1,828 |
| Estimated insured deposits | $225,202,000 | 1,651 |
| IRAs and Keogh plan accounts | $5,803,000 | 3,643 |
| Brokered deposits | $47,097,000 | 594 |
| Fully insured brokered deposits | $14,266,000 | 1,181 |
| 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 | $287,300,000 | 1,809 |
| Deposits held in domestic offices | $287,300,000 | 1,804 |
| Individuals, partnerships, and corporations | $180,250,000 | 2,583 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $1,674,000 | 5,620 |
| Commercial banks and other depository institutions in U.S. | $105,376,000 | 77 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,553,000 | 4,541 |
| Demand deposits | $16,323,000 | 3,436 |
| Nontransaction accounts | $265,747,000 | 1,639 |
| Money market deposit accounts (MMDAs) | $58,802,000 | 1,489 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,017 |
| Total time deposits | $206,433,000 | 1,173 |
| Total time and savings deposits | $270,977,000 | 1,701 |
| Noninterest-bearing deposits | $16,323,000 | 3,745 |
| Interest-bearing deposits | $270,977,000 | 1,658 |
| Retail deposits | $197,088,000 | 2,015 |
| Estimated insured deposits | $192,065,000 | 1,920 |
| IRAs and Keogh plan accounts | $4,172,000 | 4,440 |
| Brokered deposits | $32,553,000 | 789 |
| Fully insured brokered deposits | $502,000 | 2,743 |
| 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 | $243,000,000 | 2,107 |
| Deposits held in domestic offices | $243,000,000 | 2,102 |
| Individuals, partnerships, and corporations | $164,867,000 | 2,772 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $1,546,000 | 5,727 |
| Commercial banks and other depository institutions in U.S. | $76,587,000 | 104 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,640,000 | 5,318 |
| Demand deposits | $13,334,000 | 4,186 |
| Nontransaction accounts | $225,360,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $59,740,000 | 1,456 |
| Other savings deposits (excluding MMDAs) | $431,000 | 8,134 |
| Total time deposits | $165,189,000 | 1,470 |
| Total time and savings deposits | $229,666,000 | 1,959 |
| Noninterest-bearing deposits | $13,334,000 | 4,377 |
| Interest-bearing deposits | $229,666,000 | 1,910 |
| Retail deposits | $169,840,000 | 2,335 |
| Estimated insured deposits | $158,619,000 | 2,311 |
| IRAs and Keogh plan accounts | $2,789,000 | 5,415 |
| Brokered deposits | $30,305,000 | 810 |
| Fully insured brokered deposits | $501,000 | 2,616 |
| 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 | $221,061,000 | 2,297 |
| Deposits held in domestic offices | $221,061,000 | 2,293 |
| Individuals, partnerships, and corporations | $153,686,000 | 2,904 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $952,000 | 6,238 |
| Commercial banks and other depository institutions in U.S. | $66,423,000 | 116 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,032,000 | 4,814 |
| Demand deposits | $14,775,000 | 3,880 |
| Nontransaction accounts | $200,029,000 | 2,017 |
| Money market deposit accounts (MMDAs) | $50,084,000 | 1,631 |
| Other savings deposits (excluding MMDAs) | $325,000 | 8,230 |
| Total time deposits | $149,620,000 | 1,560 |
| Total time and savings deposits | $206,286,000 | 2,119 |
| Noninterest-bearing deposits | $14,775,000 | 4,079 |
| Interest-bearing deposits | $206,286,000 | 2,078 |
| Retail deposits | $156,584,000 | 2,497 |
| Estimated insured deposits | $148,187,000 | 2,434 |
| IRAs and Keogh plan accounts | $1,949,000 | 6,178 |
| Brokered deposits | $21,664,000 | 918 |
| 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 | $218,883,000 | 2,301 |
| Deposits held in domestic offices | $218,883,000 | 2,296 |
| Individuals, partnerships, and corporations | $152,016,000 | 2,906 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $666,000 | 6,485 |
| Commercial banks and other depository institutions in U.S. | $66,201,000 | 117 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,864,000 | 4,631 |
| Demand deposits | $14,581,000 | 3,978 |
| Nontransaction accounts | $196,019,000 | 1,992 |
| Money market deposit accounts (MMDAs) | $48,931,000 | 1,637 |
| Other savings deposits (excluding MMDAs) | $313,000 | 8,284 |
| Total time deposits | $146,775,000 | 1,541 |
| Total time and savings deposits | $204,302,000 | 2,105 |
| Noninterest-bearing deposits | $14,581,000 | 4,169 |
| Interest-bearing deposits | $204,302,000 | 2,072 |
| Retail deposits | $155,069,000 | 2,515 |
| Estimated insured deposits | $137,161,000 | 2,620 |
| IRAs and Keogh plan accounts | $1,652,000 | 6,509 |
| Brokered deposits | $23,726,000 | 824 |
| 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 | $196,277,000 | 2,481 |
| Deposits held in domestic offices | $196,277,000 | 2,476 |
| Individuals, partnerships, and corporations | $125,251,000 | 3,347 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $695,000 | 6,495 |
| Commercial banks and other depository institutions in U.S. | $70,331,000 | 111 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,167,000 | 5,605 |
| Demand deposits | $10,422,000 | 4,903 |
| Nontransaction accounts | $180,110,000 | 2,084 |
| Money market deposit accounts (MMDAs) | $40,282,000 | 1,836 |
| Other savings deposits (excluding MMDAs) | $320,000 | 8,336 |
| Total time deposits | $139,508,000 | 1,564 |
| Total time and savings deposits | $185,855,000 | 2,261 |
| Noninterest-bearing deposits | $10,422,000 | 5,033 |
| Interest-bearing deposits | $185,855,000 | 2,222 |
| Retail deposits | $140,994,000 | 2,695 |
| Estimated insured deposits | $134,826,000 | 2,625 |
| IRAs and Keogh plan accounts | $1,556,000 | 6,646 |
| Brokered deposits | $16,718,000 | 962 |
| 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 | $189,099,000 | 2,525 |
| Deposits held in domestic offices | $189,099,000 | 2,521 |
| Individuals, partnerships, and corporations | $118,763,000 | 3,423 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $813,000 | 6,413 |
| Commercial banks and other depository institutions in U.S. | $69,523,000 | 108 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,047,000 | 5,295 |
| Demand deposits | $12,630,000 | 4,251 |
| Nontransaction accounts | $171,052,000 | 2,120 |
| Money market deposit accounts (MMDAs) | $35,480,000 | 1,969 |
| Other savings deposits (excluding MMDAs) | $295,000 | 8,373 |
| Total time deposits | $135,277,000 | 1,567 |
| Total time and savings deposits | $176,469,000 | 2,306 |
| Noninterest-bearing deposits | $12,630,000 | 4,369 |
| Interest-bearing deposits | $176,469,000 | 2,291 |
| Retail deposits | $135,170,000 | 2,764 |
| Estimated insured deposits | $130,838,000 | 2,667 |
| IRAs and Keogh plan accounts | $1,320,000 | 6,908 |
| Brokered deposits | $19,987,000 | 819 |
| 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 | $185,650,000 | 2,553 |
| Deposits held in domestic offices | $185,650,000 | 2,548 |
| Individuals, partnerships, and corporations | $120,876,000 | 3,377 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $666,000 | 6,582 |
| Commercial banks and other depository institutions in U.S. | $64,108,000 | 111 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,398,000 | 4,662 |
| Demand deposits | $13,159,000 | 4,088 |
| Nontransaction accounts | $163,252,000 | 2,211 |
| Money market deposit accounts (MMDAs) | $36,168,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $293,000 | 8,454 |
| Total time deposits | $126,791,000 | 1,599 |
| Total time and savings deposits | $172,491,000 | 2,353 |
| Noninterest-bearing deposits | $13,159,000 | 4,220 |
| Interest-bearing deposits | $172,491,000 | 2,348 |
| Retail deposits | $130,916,000 | 2,859 |
| Estimated insured deposits | $126,026,000 | 2,759 |
| IRAs and Keogh plan accounts | $966,000 | 7,401 |
| Brokered deposits | $22,830,000 | 695 |
| 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 | $141,394,000 | 3,200 |
| Deposits held in domestic offices | $141,394,000 | 3,196 |
| Individuals, partnerships, and corporations | $82,777,000 | 4,515 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $625,000 | 6,628 |
| Commercial banks and other depository institutions in U.S. | $57,992,000 | 123 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,757,000 | 5,249 |
| Demand deposits | $13,940,000 | 3,956 |
| Nontransaction accounts | $122,637,000 | 2,739 |
| Money market deposit accounts (MMDAs) | $39,882,000 | 1,866 |
| Other savings deposits (excluding MMDAs) | $178,000 | 8,544 |
| Total time deposits | $82,577,000 | 2,380 |
| Total time and savings deposits | $127,454,000 | 3,008 |
| Noninterest-bearing deposits | $13,971,000 | 4,075 |
| Interest-bearing deposits | $127,423,000 | 3,024 |
| Retail deposits | $114,621,000 | 3,205 |
| Estimated insured deposits | $95,498,000 | 3,520 |
| IRAs and Keogh plan accounts | $603,000 | 7,863 |
| Brokered deposits | $9,377,000 | 1,082 |
| 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 | $138,639,000 | 3,214 |
| Deposits held in domestic offices | $138,639,000 | 3,209 |
| Individuals, partnerships, and corporations | $74,852,000 | 4,790 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $544,000 | 6,715 |
| Commercial banks and other depository institutions in U.S. | $63,243,000 | 123 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,238,000 | 5,382 |
| Demand deposits | $11,689,000 | 4,373 |
| Nontransaction accounts | $121,401,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $32,129,000 | 2,167 |
| Other savings deposits (excluding MMDAs) | $179,000 | 8,605 |
| Total time deposits | $89,093,000 | 2,191 |
| Total time and savings deposits | $126,950,000 | 2,968 |
| Noninterest-bearing deposits | $11,689,000 | 4,467 |
| Interest-bearing deposits | $126,950,000 | 2,993 |
| Retail deposits | $110,795,000 | 3,260 |
| Estimated insured deposits | $102,478,000 | 3,275 |
| IRAs and Keogh plan accounts | $601,000 | 7,906 |
| Brokered deposits | $9,377,000 | 1,027 |
| 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 | $127,858,000 | 3,431 |
| Deposits held in domestic offices | $127,858,000 | 3,428 |
| Individuals, partnerships, and corporations | $57,365,000 | 5,641 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $465,000 | 6,817 |
| Commercial banks and other depository institutions in U.S. | $70,028,000 | 111 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,684,000 | 5,693 |
| Demand deposits | $10,078,000 | 4,814 |
| Nontransaction accounts | $112,174,000 | 2,907 |
| Money market deposit accounts (MMDAs) | $14,669,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $197,000 | 8,650 |
| Total time deposits | $97,309,000 | 1,965 |
| Total time and savings deposits | $117,780,000 | 3,151 |
| Noninterest-bearing deposits | $10,078,000 | 4,899 |
| Interest-bearing deposits | $117,780,000 | 3,166 |
| Retail deposits | $96,671,000 | 3,679 |
| Estimated insured deposits | $101,574,000 | 3,324 |
| IRAs and Keogh plan accounts | $578,000 | 8,035 |
| Brokered deposits | $10,401,000 | 881 |
| 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 | $122,202,000 | 3,555 |
| Deposits held in domestic offices | $122,202,000 | 3,551 |
| Individuals, partnerships, and corporations | $49,756,000 | 6,107 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $524,000 | 6,790 |
| Commercial banks and other depository institutions in U.S. | $71,922,000 | 101 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,397,000 | 4,867 |
| Demand deposits | $8,179,000 | 5,377 |
| Nontransaction accounts | $101,805,000 | 3,105 |
| Money market deposit accounts (MMDAs) | $11,608,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $186,000 | 8,685 |
| Total time deposits | $90,011,000 | 2,165 |
| Total time and savings deposits | $114,023,000 | 3,233 |
| Noninterest-bearing deposits | $8,179,000 | 5,452 |
| Interest-bearing deposits | $114,023,000 | 3,260 |
| Retail deposits | $97,188,000 | 3,646 |
| Estimated insured deposits | $100,118,000 | 3,370 |
| IRAs and Keogh plan accounts | $596,000 | 8,032 |
| 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 | $108,969,000 | 3,884 |
| Deposits held in domestic offices | $108,969,000 | 3,881 |
| Individuals, partnerships, and corporations | $41,560,000 | 6,651 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $450,000 | 6,904 |
| Commercial banks and other depository institutions in U.S. | $66,959,000 | 103 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,346,000 | 5,316 |
| Demand deposits | $7,735,000 | 5,273 |
| Nontransaction accounts | $93,623,000 | 2,868 |
| Money market deposit accounts (MMDAs) | $8,866,000 | 4,288 |
| Other savings deposits (excluding MMDAs) | $156,000 | 7,910 |
| Total time deposits | $84,600,000 | 1,945 |
| Total time and savings deposits | $101,234,000 | 3,582 |
| Noninterest-bearing deposits | $7,735,000 | 5,648 |
| Interest-bearing deposits | $101,234,000 | 3,580 |
| Retail deposits | $87,409,000 | 3,967 |
| Estimated insured deposits | $91,185,000 | 3,667 |
| IRAs and Keogh plan accounts | $600,000 | 8,086 |
| 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 | $103,110,000 | 4,041 |
| Deposits held in domestic offices | $103,110,000 | 4,038 |
| Individuals, partnerships, and corporations | $44,357,000 | 6,484 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $423,000 | 6,941 |
| Commercial banks and other depository institutions in U.S. | $58,330,000 | 129 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,636,000 | 5,525 |
| Demand deposits | $7,722,000 | 5,208 |
| Nontransaction accounts | $89,474,000 | 2,988 |
| Money market deposit accounts (MMDAs) | $7,893,000 | 4,496 |
| Other savings deposits (excluding MMDAs) | $162,000 | 7,961 |
| Total time deposits | $81,418,000 | 2,035 |
| Total time and savings deposits | $95,388,000 | 3,770 |
| Noninterest-bearing deposits | $7,722,000 | 5,569 |
| Interest-bearing deposits | $95,388,000 | 3,777 |
| Retail deposits | $82,041,000 | 4,155 |
| Estimated insured deposits | $85,876,000 | 3,853 |
| IRAs and Keogh plan accounts | $502,000 | 8,255 |
| 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 | $98,141,000 | 4,183 |
| Deposits held in domestic offices | $98,141,000 | 4,181 |
| Individuals, partnerships, and corporations | $40,416,000 | 6,744 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $364,000 | 7,026 |
| Commercial banks and other depository institutions in U.S. | $57,361,000 | 125 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,905,000 | 6,757 |
| Demand deposits | $7,419,000 | 5,248 |
| Nontransaction accounts | $90,236,000 | 2,938 |
| Money market deposit accounts (MMDAs) | $7,820,000 | 4,471 |
| Other savings deposits (excluding MMDAs) | $152,000 | 7,977 |
| Total time deposits | $82,264,000 | 2,023 |
| Total time and savings deposits | $90,722,000 | 3,903 |
| Noninterest-bearing deposits | $7,419,000 | 5,643 |
| Interest-bearing deposits | $90,722,000 | 3,910 |
| Retail deposits | $75,997,000 | 4,407 |
| Estimated insured deposits | $81,773,000 | 4,005 |
| IRAs and Keogh plan accounts | $481,000 | 8,317 |
| 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 | $86,445,000 | 4,566 |
| Deposits held in domestic offices | $86,445,000 | 4,563 |
| Individuals, partnerships, and corporations | $35,132,000 | 7,118 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $490,000 | 6,957 |
| Commercial banks and other depository institutions in U.S. | $50,823,000 | 132 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,977,000 | 7,239 |
| Demand deposits | $5,255,000 | 6,003 |
| Nontransaction accounts | $80,468,000 | 3,234 |
| Money market deposit accounts (MMDAs) | $4,437,000 | 5,531 |
| Other savings deposits (excluding MMDAs) | $154,000 | 8,009 |
| Total time deposits | $75,877,000 | 2,199 |
| Total time and savings deposits | $81,190,000 | 4,241 |
| Noninterest-bearing deposits | $5,255,000 | 6,439 |
| Interest-bearing deposits | $81,190,000 | 4,253 |
| Retail deposits | $66,825,000 | 4,791 |
| Estimated insured deposits | $77,375,000 | 4,154 |
| IRAs and Keogh plan accounts | $363,000 | 8,481 |
| 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 | $78,803,000 | 4,841 |
| Deposits held in domestic offices | $78,803,000 | 4,836 |
| Individuals, partnerships, and corporations | $37,265,000 | 6,910 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $531,000 | 6,901 |
| Commercial banks and other depository institutions in U.S. | $41,007,000 | 157 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,574,000 | 7,120 |
| Demand deposits | $5,614,000 | 5,867 |
| Nontransaction accounts | $72,229,000 | 3,476 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 5,518 |
| Other savings deposits (excluding MMDAs) | $141,000 | 8,036 |
| Total time deposits | $67,767,000 | 2,429 |
| Total time and savings deposits | $73,189,000 | 4,543 |
| Noninterest-bearing deposits | $5,614,000 | 6,281 |
| Interest-bearing deposits | $73,189,000 | 4,560 |
| Retail deposits | $59,974,000 | 5,119 |
| Estimated insured deposits | $68,593,000 | 4,536 |
| IRAs and Keogh plan accounts | $353,000 | 8,530 |
| 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 | $57,030,000 | 5,866 |
| Deposits held in domestic offices | $57,030,000 | 5,862 |
| Individuals, partnerships, and corporations | $29,389,000 | 7,630 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $189,000 | 7,399 |
| Commercial banks and other depository institutions in U.S. | $27,452,000 | 185 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,906,000 | 7,930 |
| Demand deposits | $2,954,000 | 7,255 |
| Nontransaction accounts | $53,124,000 | 4,285 |
| Money market deposit accounts (MMDAs) | $1,929,000 | 6,677 |
| Other savings deposits (excluding MMDAs) | $97,000 | 8,247 |
| Total time deposits | $51,098,000 | 3,189 |
| Total time and savings deposits | $54,076,000 | 5,463 |
| Noninterest-bearing deposits | $3,000,000 | 7,724 |
| Interest-bearing deposits | $54,030,000 | 5,491 |
| Retail deposits | $44,531,000 | 6,076 |
| Estimated insured deposits | $54,445,000 | 5,298 |
| IRAs and Keogh plan accounts | $398,000 | 8,663 |
| 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 | $28,710,000 | 7,978 |
| Deposits held in domestic offices | $28,710,000 | 7,977 |
| Individuals, partnerships, and corporations | $17,863,000 | 8,686 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $99,000 | 7,716 |
| Commercial banks and other depository institutions in U.S. | $10,748,000 | 329 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,045,000 | 8,000 |
| Demand deposits | $2,159,000 | 7,854 |
| Nontransaction accounts | $24,665,000 | 6,585 |
| Money market deposit accounts (MMDAs) | $849,000 | 7,591 |
| Other savings deposits (excluding MMDAs) | $18,000 | 8,536 |
| Total time deposits | $23,798,000 | 5,578 |
| Total time and savings deposits | $26,551,000 | 7,692 |
| Noninterest-bearing deposits | $2,159,000 | 8,366 |
| Interest-bearing deposits | $26,551,000 | 7,757 |
| Retail deposits | $20,221,000 | 8,386 |
| Estimated insured deposits | $22,805,000 | 8,167 |
| IRAs and Keogh plan accounts | $31,000 | 9,326 |
| Brokered deposits | $3,490,000 | 851 |
| Fully insured brokered deposits | $3,490,000 | 768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |