Home > Kent Commerce Bank > Total Deposits
Kent Commerce Bank, Total Deposits
| 2008-12-31 | Rank | |
| Total deposits | $68,983,000 | 5,654 |
| Deposits held in domestic offices | $68,983,000 | 5,652 |
| Individuals, partnerships, and corporations | $47,363,000 | 6,272 |
| U.S. Government | $2,000 | 3,425 |
| States and political subdivisions in the U.S. | $5,293,000 | 3,973 |
| Commercial banks and other depository institutions in U.S. | $16,325,000 | 486 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,766,000 | 6,556 |
| Demand deposits | $7,799,000 | 5,505 |
| Nontransaction accounts | $59,217,000 | 5,149 |
| Money market deposit accounts (MMDAs) | $7,448,000 | 5,113 |
| Other savings deposits (excluding MMDAs) | $742,000 | 7,377 |
| Total time deposits | $51,027,000 | 4,445 |
| Total time and savings deposits | $61,184,000 | 5,484 |
| Noninterest-bearing deposits | $7,799,000 | 5,634 |
| Interest-bearing deposits | $61,184,000 | 5,494 |
| Retail deposits | $56,074,000 | 5,517 |
| Estimated insured deposits | $55,066,000 | 5,497 |
| IRAs and Keogh plan accounts | $840,000 | 7,189 |
| Brokered deposits | $32,097,000 | 1,202 |
| Fully insured brokered deposits | $32,097,000 | 1,093 |
| 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 | $72,783,000 | 5,438 |
| Deposits held in domestic offices | $72,783,000 | 5,436 |
| Individuals, partnerships, and corporations | $50,566,000 | 6,093 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $4,245,000 | 4,285 |
| Commercial banks and other depository institutions in U.S. | $17,972,000 | 403 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,245,000 | 6,430 |
| Demand deposits | $7,535,000 | 5,536 |
| Nontransaction accounts | $62,538,000 | 4,971 |
| Money market deposit accounts (MMDAs) | $14,339,000 | 3,792 |
| Other savings deposits (excluding MMDAs) | $661,000 | 7,487 |
| Total time deposits | $47,538,000 | 4,600 |
| Total time and savings deposits | $65,248,000 | 5,260 |
| Noninterest-bearing deposits | $7,535,000 | 5,672 |
| Interest-bearing deposits | $65,248,000 | 5,269 |
| Retail deposits | $61,810,000 | 5,208 |
| Estimated insured deposits | $53,520,000 | 5,556 |
| IRAs and Keogh plan accounts | $863,000 | 7,175 |
| Brokered deposits | $36,528,000 | 980 |
| Fully insured brokered deposits | $35,627,000 | 917 |
| 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 | $76,436,000 | 5,301 |
| Deposits held in domestic offices | $76,436,000 | 5,298 |
| Individuals, partnerships, and corporations | $53,770,000 | 5,961 |
| U.S. Government | $11,000 | 2,025 |
| States and political subdivisions in the U.S. | $4,044,000 | 4,389 |
| Commercial banks and other depository institutions in U.S. | $18,611,000 | 387 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,020,000 | 6,131 |
| Demand deposits | $8,787,000 | 5,202 |
| Nontransaction accounts | $64,416,000 | 4,876 |
| Money market deposit accounts (MMDAs) | $14,616,000 | 3,775 |
| Other savings deposits (excluding MMDAs) | $599,000 | 7,586 |
| Total time deposits | $49,201,000 | 4,476 |
| Total time and savings deposits | $67,649,000 | 5,152 |
| Noninterest-bearing deposits | $8,787,000 | 5,370 |
| Interest-bearing deposits | $67,649,000 | 5,158 |
| Retail deposits | $65,111,000 | 5,078 |
| Estimated insured deposits | $55,927,000 | 5,422 |
| IRAs and Keogh plan accounts | $885,000 | 7,164 |
| Brokered deposits | $37,008,000 | 800 |
| Fully insured brokered deposits | $37,008,000 | 731 |
| 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 | $72,644,000 | 5,461 |
| Deposits held in domestic offices | $72,644,000 | 5,458 |
| Individuals, partnerships, and corporations | $50,549,000 | 6,136 |
| U.S. Government | $8,000 | 2,246 |
| States and political subdivisions in the U.S. | $4,036,000 | 4,370 |
| Commercial banks and other depository institutions in U.S. | $18,051,000 | 367 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,990,000 | 6,363 |
| Demand deposits | $8,175,000 | 5,347 |
| Nontransaction accounts | $61,654,000 | 5,007 |
| Money market deposit accounts (MMDAs) | $14,366,000 | 3,824 |
| Other savings deposits (excluding MMDAs) | $521,000 | 7,668 |
| Total time deposits | $46,767,000 | 4,640 |
| Total time and savings deposits | $64,469,000 | 5,300 |
| Noninterest-bearing deposits | $8,175,000 | 5,490 |
| Interest-bearing deposits | $64,469,000 | 5,319 |
| Retail deposits | $56,016,000 | 5,496 |
| Estimated insured deposits | $48,690,000 | 5,829 |
| IRAs and Keogh plan accounts | $813,000 | 7,236 |
| Brokered deposits | $24,066,000 | 1,004 |
| Fully insured brokered deposits | $23,667,000 | 924 |
| 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 | $72,309,000 | 5,460 |
| Deposits held in domestic offices | $72,309,000 | 5,459 |
| Individuals, partnerships, and corporations | $54,194,000 | 5,919 |
| U.S. Government | $26,000 | 1,823 |
| States and political subdivisions in the U.S. | $7,785,000 | 3,165 |
| Commercial banks and other depository institutions in U.S. | $10,304,000 | 496 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,541,000 | 6,246 |
| Demand deposits | $7,944,000 | 5,475 |
| Nontransaction accounts | $60,768,000 | 5,003 |
| Money market deposit accounts (MMDAs) | $16,160,000 | 3,517 |
| Other savings deposits (excluding MMDAs) | $497,000 | 7,709 |
| Total time deposits | $44,111,000 | 4,774 |
| Total time and savings deposits | $64,365,000 | 5,270 |
| Noninterest-bearing deposits | $7,944,000 | 5,627 |
| Interest-bearing deposits | $64,365,000 | 5,281 |
| Retail deposits | $35,854,000 | 6,630 |
| Estimated insured deposits | $26,794,000 | 7,172 |
| IRAs and Keogh plan accounts | $713,000 | 7,350 |
| Brokered deposits | $25,334,000 | 944 |
| Fully insured brokered deposits | $25,334,000 | 865 |
| 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 | $65,136,000 | 5,737 |
| Deposits held in domestic offices | $65,136,000 | 5,736 |
| Individuals, partnerships, and corporations | $50,197,000 | 6,112 |
| U.S. Government | $102,000 | 537 |
| States and political subdivisions in the U.S. | $6,173,000 | 3,459 |
| Commercial banks and other depository institutions in U.S. | $8,664,000 | 515 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,753,000 | 6,555 |
| Demand deposits | $7,605,000 | 5,493 |
| Nontransaction accounts | $55,383,000 | 5,291 |
| Money market deposit accounts (MMDAs) | $17,397,000 | 3,367 |
| Other savings deposits (excluding MMDAs) | $602,000 | 7,691 |
| Total time deposits | $37,384,000 | 5,256 |
| Total time and savings deposits | $57,531,000 | 5,593 |
| Noninterest-bearing deposits | $7,605,000 | 5,644 |
| Interest-bearing deposits | $57,531,000 | 5,596 |
| Retail deposits | $33,041,000 | 6,801 |
| Estimated insured deposits | $24,274,000 | 7,353 |
| IRAs and Keogh plan accounts | $610,000 | 7,471 |
| Brokered deposits | $20,407,000 | 1,073 |
| Fully insured brokered deposits | $20,407,000 | 982 |
| 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 | $63,043,000 | 5,831 |
| Deposits held in domestic offices | $63,043,000 | 5,830 |
| Individuals, partnerships, and corporations | $52,796,000 | 5,998 |
| U.S. Government | $101,000 | 584 |
| States and political subdivisions in the U.S. | $6,530,000 | 3,342 |
| Commercial banks and other depository institutions in U.S. | $3,616,000 | 881 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,323,000 | 6,304 |
| Demand deposits | $9,618,000 | 4,955 |
| Nontransaction accounts | $51,720,000 | 5,469 |
| Money market deposit accounts (MMDAs) | $16,766,000 | 3,420 |
| Other savings deposits (excluding MMDAs) | $717,000 | 7,697 |
| Total time deposits | $34,237,000 | 5,466 |
| Total time and savings deposits | $53,425,000 | 5,805 |
| Noninterest-bearing deposits | $9,618,000 | 5,134 |
| Interest-bearing deposits | $53,425,000 | 5,810 |
| Retail deposits | $33,968,000 | 6,784 |
| Estimated insured deposits | $25,783,000 | 7,284 |
| IRAs and Keogh plan accounts | $879,000 | 7,293 |
| Brokered deposits | $18,410,000 | 1,170 |
| Fully insured brokered deposits | $18,410,000 | 1,060 |
| 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 | $71,445,000 | 5,505 |
| Deposits held in domestic offices | $71,445,000 | 5,502 |
| Individuals, partnerships, and corporations | $54,842,000 | 5,915 |
| U.S. Government | $100,000 | 561 |
| States and political subdivisions in the U.S. | $6,525,000 | 3,434 |
| Commercial banks and other depository institutions in U.S. | $9,978,000 | 503 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,259,000 | 6,572 |
| Demand deposits | $8,558,000 | 5,298 |
| Nontransaction accounts | $61,186,000 | 4,965 |
| Money market deposit accounts (MMDAs) | $17,983,000 | 3,306 |
| Other savings deposits (excluding MMDAs) | $606,000 | 7,831 |
| Total time deposits | $42,597,000 | 4,818 |
| Total time and savings deposits | $62,887,000 | 5,341 |
| Noninterest-bearing deposits | $8,558,000 | 5,434 |
| Interest-bearing deposits | $62,887,000 | 5,348 |
| Retail deposits | $33,848,000 | 6,808 |
| Estimated insured deposits | $25,244,000 | 7,342 |
| IRAs and Keogh plan accounts | $606,000 | 7,550 |
| Brokered deposits | $22,321,000 | 1,017 |
| Fully insured brokered deposits | $22,321,000 | 914 |
| 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 | $75,100,000 | 5,326 |
| Deposits held in domestic offices | $75,100,000 | 5,324 |
| Individuals, partnerships, and corporations | $57,683,000 | 5,764 |
| U.S. Government | $102,000 | 839 |
| States and political subdivisions in the U.S. | $6,250,000 | 3,505 |
| Commercial banks and other depository institutions in U.S. | $11,065,000 | 462 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,057,000 | 6,495 |
| Demand deposits | $8,898,000 | 5,295 |
| Nontransaction accounts | $64,043,000 | 4,759 |
| Money market deposit accounts (MMDAs) | $17,875,000 | 3,269 |
| Other savings deposits (excluding MMDAs) | $553,000 | 7,892 |
| Total time deposits | $45,614,000 | 4,550 |
| Total time and savings deposits | $66,202,000 | 5,132 |
| Noninterest-bearing deposits | $8,898,000 | 5,439 |
| Interest-bearing deposits | $66,202,000 | 5,144 |
| Retail deposits | $34,774,000 | 6,715 |
| Estimated insured deposits | $26,449,000 | 7,256 |
| IRAs and Keogh plan accounts | $609,000 | 7,576 |
| Brokered deposits | $22,941,000 | 996 |
| Fully insured brokered deposits | $60,000 | 3,046 |
| 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 | $68,867,000 | 5,547 |
| Deposits held in domestic offices | $68,867,000 | 5,544 |
| Individuals, partnerships, and corporations | $54,276,000 | 5,914 |
| U.S. Government | $2,000 | 3,590 |
| States and political subdivisions in the U.S. | $6,346,000 | 3,377 |
| Commercial banks and other depository institutions in U.S. | $8,243,000 | 567 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,779,000 | 6,473 |
| Demand deposits | $8,806,000 | 5,255 |
| Nontransaction accounts | $58,088,000 | 5,045 |
| Money market deposit accounts (MMDAs) | $17,484,000 | 3,295 |
| Other savings deposits (excluding MMDAs) | $598,000 | 7,966 |
| Total time deposits | $40,006,000 | 4,893 |
| Total time and savings deposits | $60,061,000 | 5,397 |
| Noninterest-bearing deposits | $8,806,000 | 5,407 |
| Interest-bearing deposits | $60,061,000 | 5,404 |
| Retail deposits | $34,156,000 | 6,732 |
| Estimated insured deposits | $25,988,000 | 7,322 |
| IRAs and Keogh plan accounts | $666,000 | 7,565 |
| Brokered deposits | $17,731,000 | 1,176 |
| Fully insured brokered deposits | $60,000 | 2,997 |
| 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 | $70,819,000 | 5,429 |
| Deposits held in domestic offices | $70,819,000 | 5,426 |
| Individuals, partnerships, and corporations | $56,662,000 | 5,800 |
| U.S. Government | $2,000 | 3,741 |
| States and political subdivisions in the U.S. | $6,027,000 | 3,493 |
| Commercial banks and other depository institutions in U.S. | $8,128,000 | 602 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,710,000 | 6,409 |
| Demand deposits | $9,834,000 | 5,050 |
| Nontransaction accounts | $59,109,000 | 4,933 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 3,126 |
| Other savings deposits (excluding MMDAs) | $925,000 | 7,842 |
| Total time deposits | $39,378,000 | 4,842 |
| Total time and savings deposits | $60,985,000 | 5,306 |
| Noninterest-bearing deposits | $9,834,000 | 5,191 |
| Interest-bearing deposits | $60,985,000 | 5,330 |
| Retail deposits | $36,989,000 | 6,590 |
| Estimated insured deposits | $27,107,000 | 7,249 |
| IRAs and Keogh plan accounts | $676,000 | 7,577 |
| Brokered deposits | $17,793,000 | 1,120 |
| Fully insured brokered deposits | $158,000 | 2,771 |
| 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 | $68,770,000 | 5,524 |
| Deposits held in domestic offices | $68,770,000 | 5,521 |
| Individuals, partnerships, and corporations | $57,996,000 | 5,717 |
| U.S. Government | $1,000 | 3,953 |
| States and political subdivisions in the U.S. | $2,652,000 | 5,045 |
| Commercial banks and other depository institutions in U.S. | $8,121,000 | 615 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,288,000 | 6,551 |
| Demand deposits | $9,371,000 | 5,198 |
| Nontransaction accounts | $57,482,000 | 4,986 |
| Money market deposit accounts (MMDAs) | $16,754,000 | 3,378 |
| Other savings deposits (excluding MMDAs) | $932,000 | 7,887 |
| Total time deposits | $39,796,000 | 4,750 |
| Total time and savings deposits | $59,399,000 | 5,389 |
| Noninterest-bearing deposits | $9,371,000 | 5,328 |
| Interest-bearing deposits | $59,399,000 | 5,410 |
| Retail deposits | $34,631,000 | 6,780 |
| Estimated insured deposits | $26,795,000 | 7,287 |
| IRAs and Keogh plan accounts | $692,000 | 7,561 |
| Brokered deposits | $17,931,000 | 1,025 |
| Fully insured brokered deposits | $158,000 | 2,602 |
| 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 | $69,350,000 | 5,491 |
| Deposits held in domestic offices | $69,350,000 | 5,488 |
| Individuals, partnerships, and corporations | $55,571,000 | 5,850 |
| U.S. Government | $7,000 | 3,309 |
| States and political subdivisions in the U.S. | $5,742,000 | 3,643 |
| Commercial banks and other depository institutions in U.S. | $8,030,000 | 618 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,947,000 | 6,928 |
| Demand deposits | $7,889,000 | 5,761 |
| Nontransaction accounts | $59,403,000 | 4,841 |
| Money market deposit accounts (MMDAs) | $18,806,000 | 3,114 |
| Other savings deposits (excluding MMDAs) | $882,000 | 7,963 |
| Total time deposits | $39,715,000 | 4,698 |
| Total time and savings deposits | $61,461,000 | 5,261 |
| Noninterest-bearing deposits | $7,889,000 | 5,863 |
| Interest-bearing deposits | $61,461,000 | 5,281 |
| Retail deposits | $35,490,000 | 6,773 |
| Estimated insured deposits | $24,969,000 | 7,458 |
| IRAs and Keogh plan accounts | $719,000 | 7,571 |
| Brokered deposits | $17,895,000 | 984 |
| Fully insured brokered deposits | $433,000 | 2,383 |
| 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 | $75,549,000 | 5,158 |
| Deposits held in domestic offices | $75,549,000 | 5,154 |
| Individuals, partnerships, and corporations | $58,790,000 | 5,628 |
| U.S. Government | $4,000 | 3,333 |
| States and political subdivisions in the U.S. | $5,739,000 | 3,556 |
| Commercial banks and other depository institutions in U.S. | $11,016,000 | 521 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,095,000 | 6,606 |
| Demand deposits | $8,601,000 | 5,432 |
| Nontransaction accounts | $64,454,000 | 4,584 |
| Money market deposit accounts (MMDAs) | $20,107,000 | 2,952 |
| Other savings deposits (excluding MMDAs) | $1,021,000 | 7,954 |
| Total time deposits | $43,325,000 | 4,378 |
| Total time and savings deposits | $66,948,000 | 4,955 |
| Noninterest-bearing deposits | $8,601,000 | 5,525 |
| Interest-bearing deposits | $66,948,000 | 4,980 |
| Retail deposits | $38,635,000 | 6,522 |
| Estimated insured deposits | $26,258,000 | 7,349 |
| IRAs and Keogh plan accounts | $865,000 | 7,454 |
| Brokered deposits | $17,662,000 | 940 |
| Fully insured brokered deposits | $831,000 | 2,151 |
| 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 | $68,943,000 | 5,393 |
| Deposits held in domestic offices | $68,943,000 | 5,391 |
| Individuals, partnerships, and corporations | $51,554,000 | 5,982 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $5,835,000 | 3,552 |
| Commercial banks and other depository institutions in U.S. | $11,554,000 | 505 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,707,000 | 6,470 |
| Demand deposits | $9,707,000 | 5,024 |
| Nontransaction accounts | $57,236,000 | 4,877 |
| Money market deposit accounts (MMDAs) | $11,859,000 | 4,058 |
| Other savings deposits (excluding MMDAs) | $860,000 | 8,090 |
| Total time deposits | $44,517,000 | 4,198 |
| Total time and savings deposits | $59,236,000 | 5,303 |
| Noninterest-bearing deposits | $9,707,000 | 5,118 |
| Interest-bearing deposits | $59,236,000 | 5,342 |
| Retail deposits | $30,984,000 | 7,068 |
| Estimated insured deposits | $27,744,000 | 7,243 |
| IRAs and Keogh plan accounts | $878,000 | 7,452 |
| Brokered deposits | $18,543,000 | 854 |
| Fully insured brokered deposits | $856,000 | 2,010 |
| 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 | $79,104,000 | 4,982 |
| Deposits held in domestic offices | $79,104,000 | 4,978 |
| Individuals, partnerships, and corporations | $52,652,000 | 5,938 |
| U.S. Government | $16,000 | 1,704 |
| States and political subdivisions in the U.S. | $5,835,000 | 3,618 |
| Commercial banks and other depository institutions in U.S. | $20,601,000 | 321 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,264,000 | 6,416 |
| Demand deposits | $9,172,000 | 5,172 |
| Nontransaction accounts | $66,840,000 | 4,406 |
| Money market deposit accounts (MMDAs) | $14,606,000 | 3,693 |
| Other savings deposits (excluding MMDAs) | $956,000 | 8,096 |
| Total time deposits | $51,278,000 | 3,686 |
| Total time and savings deposits | $69,932,000 | 4,804 |
| Noninterest-bearing deposits | $9,172,000 | 5,257 |
| Interest-bearing deposits | $69,932,000 | 4,834 |
| Retail deposits | $34,798,000 | 6,879 |
| Estimated insured deposits | $28,563,000 | 7,269 |
| IRAs and Keogh plan accounts | $835,000 | 7,565 |
| Brokered deposits | $16,309,000 | 850 |
| Fully insured brokered deposits | $1,094,000 | 1,829 |
| 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 | $71,400,000 | 5,317 |
| Deposits held in domestic offices | $71,400,000 | 5,314 |
| Individuals, partnerships, and corporations | $46,160,000 | 6,358 |
| U.S. Government | $3,000 | 3,803 |
| States and political subdivisions in the U.S. | $5,547,000 | 3,748 |
| Commercial banks and other depository institutions in U.S. | $19,690,000 | 332 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,614,000 | 6,398 |
| Demand deposits | $9,706,000 | 5,058 |
| Nontransaction accounts | $58,786,000 | 4,768 |
| Money market deposit accounts (MMDAs) | $14,824,000 | 3,660 |
| Other savings deposits (excluding MMDAs) | $787,000 | 8,221 |
| Total time deposits | $43,174,000 | 4,163 |
| Total time and savings deposits | $61,694,000 | 5,170 |
| Noninterest-bearing deposits | $9,706,000 | 5,158 |
| Interest-bearing deposits | $61,694,000 | 5,212 |
| Retail deposits | $35,260,000 | 6,870 |
| Estimated insured deposits | $28,644,000 | 7,282 |
| IRAs and Keogh plan accounts | $825,000 | 7,610 |
| Brokered deposits | $9,459,000 | 1,077 |
| Fully insured brokered deposits | $1,295,000 | 1,721 |
| 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 | $72,840,000 | 5,205 |
| Deposits held in domestic offices | $72,840,000 | 5,202 |
| Individuals, partnerships, and corporations | $49,593,000 | 6,110 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $5,462,000 | 3,705 |
| Commercial banks and other depository institutions in U.S. | $17,785,000 | 359 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,070,000 | 6,392 |
| Demand deposits | $9,426,000 | 5,012 |
| Nontransaction accounts | $60,770,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $16,587,000 | 3,432 |
| Other savings deposits (excluding MMDAs) | $934,000 | 8,174 |
| Total time deposits | $43,248,000 | 4,147 |
| Total time and savings deposits | $63,414,000 | 5,050 |
| Noninterest-bearing deposits | $9,426,000 | 5,099 |
| Interest-bearing deposits | $63,414,000 | 5,088 |
| Retail deposits | $37,511,000 | 6,658 |
| Estimated insured deposits | $30,709,000 | 7,084 |
| IRAs and Keogh plan accounts | $840,000 | 7,633 |
| Brokered deposits | $10,700,000 | 952 |
| Fully insured brokered deposits | $1,492,000 | 1,619 |
| 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 | $65,610,000 | 5,566 |
| Deposits held in domestic offices | $65,610,000 | 5,564 |
| Individuals, partnerships, and corporations | $46,944,000 | 6,289 |
| U.S. Government | $5,000 | 3,272 |
| States and political subdivisions in the U.S. | $5,731,000 | 3,598 |
| Commercial banks and other depository institutions in U.S. | $12,930,000 | 459 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,610,000 | 6,309 |
| Demand deposits | $9,861,000 | 4,875 |
| Nontransaction accounts | $53,000,000 | 5,113 |
| Money market deposit accounts (MMDAs) | $18,309,000 | 3,206 |
| Other savings deposits (excluding MMDAs) | $983,000 | 8,212 |
| Total time deposits | $33,707,000 | 4,964 |
| Total time and savings deposits | $55,749,000 | 5,509 |
| Noninterest-bearing deposits | $9,861,000 | 4,955 |
| Interest-bearing deposits | $55,749,000 | 5,558 |
| Retail deposits | $41,056,000 | 6,447 |
| Estimated insured deposits | $32,936,000 | 6,971 |
| IRAs and Keogh plan accounts | $846,000 | 7,721 |
| Brokered deposits | $5,705,000 | 1,184 |
| Fully insured brokered deposits | $1,527,000 | 1,484 |
| 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 | $73,079,000 | 5,228 |
| Deposits held in domestic offices | $73,079,000 | 5,226 |
| Individuals, partnerships, and corporations | $53,650,000 | 5,862 |
| U.S. Government | $1,000 | 4,233 |
| States and political subdivisions in the U.S. | $5,931,000 | 3,543 |
| Commercial banks and other depository institutions in U.S. | $13,497,000 | 443 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,279,000 | 6,598 |
| Demand deposits | $8,505,000 | 5,247 |
| Nontransaction accounts | $61,800,000 | 4,579 |
| Money market deposit accounts (MMDAs) | $22,946,000 | 2,724 |
| Other savings deposits (excluding MMDAs) | $912,000 | 8,285 |
| Total time deposits | $37,941,000 | 4,602 |
| Total time and savings deposits | $64,574,000 | 5,027 |
| Noninterest-bearing deposits | $8,505,000 | 5,328 |
| Interest-bearing deposits | $64,574,000 | 5,064 |
| Retail deposits | $45,209,000 | 6,174 |
| Estimated insured deposits | $34,240,000 | 6,904 |
| IRAs and Keogh plan accounts | $843,000 | 7,739 |
| Brokered deposits | $6,500,000 | 1,060 |
| Fully insured brokered deposits | $1,826,000 | 1,369 |
| 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 | $72,375,000 | 5,264 |
| Deposits held in domestic offices | $72,375,000 | 5,260 |
| Individuals, partnerships, and corporations | $57,159,000 | 5,625 |
| U.S. Government | $24,000 | 2,303 |
| States and political subdivisions in the U.S. | $931,000 | 6,497 |
| Commercial banks and other depository institutions in U.S. | $14,261,000 | 413 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,554,000 | 6,049 |
| Demand deposits | $9,159,000 | 4,803 |
| Nontransaction accounts | $60,821,000 | 4,029 |
| Money market deposit accounts (MMDAs) | $21,366,000 | 2,531 |
| Other savings deposits (excluding MMDAs) | $840,000 | 7,546 |
| Total time deposits | $38,615,000 | 3,973 |
| Total time and savings deposits | $63,216,000 | 5,103 |
| Noninterest-bearing deposits | $9,159,000 | 5,167 |
| Interest-bearing deposits | $63,216,000 | 5,117 |
| Retail deposits | $44,343,000 | 6,246 |
| Estimated insured deposits | $37,536,000 | 6,663 |
| IRAs and Keogh plan accounts | $840,000 | 7,804 |
| Brokered deposits | $6,628,000 | 968 |
| Fully insured brokered deposits | $1,625,000 | 1,346 |
| 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 | $67,885,000 | 5,459 |
| Deposits held in domestic offices | $67,885,000 | 5,457 |
| Individuals, partnerships, and corporations | $59,006,000 | 5,538 |
| U.S. Government | $2,000 | 4,006 |
| States and political subdivisions in the U.S. | $928,000 | 6,488 |
| Commercial banks and other depository institutions in U.S. | $7,949,000 | 617 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,522,000 | 6,180 |
| Demand deposits | $8,572,000 | 4,879 |
| Nontransaction accounts | $57,363,000 | 4,250 |
| Money market deposit accounts (MMDAs) | $29,677,000 | 1,976 |
| Other savings deposits (excluding MMDAs) | $587,000 | 7,744 |
| Total time deposits | $27,100,000 | 5,094 |
| Total time and savings deposits | $59,313,000 | 5,322 |
| Noninterest-bearing deposits | $8,572,000 | 5,239 |
| Interest-bearing deposits | $59,313,000 | 5,341 |
| Retail deposits | $55,072,000 | 5,491 |
| Estimated insured deposits | $44,947,000 | 6,102 |
| IRAs and Keogh plan accounts | $904,000 | 7,803 |
| Brokered deposits | $7,377,000 | 884 |
| Fully insured brokered deposits | $2,219,000 | 1,203 |
| 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 | $72,635,000 | 5,225 |
| Deposits held in domestic offices | $72,635,000 | 5,222 |
| Individuals, partnerships, and corporations | $63,163,000 | 5,309 |
| U.S. Government | $2,000 | 4,204 |
| States and political subdivisions in the U.S. | $532,000 | 6,864 |
| Commercial banks and other depository institutions in U.S. | $8,938,000 | 561 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,479,000 | 6,165 |
| Demand deposits | $8,646,000 | 4,802 |
| Nontransaction accounts | $62,156,000 | 3,982 |
| Money market deposit accounts (MMDAs) | $31,256,000 | 1,858 |
| Other savings deposits (excluding MMDAs) | $566,000 | 7,775 |
| Total time deposits | $30,334,000 | 4,807 |
| Total time and savings deposits | $63,989,000 | 5,060 |
| Noninterest-bearing deposits | $8,646,000 | 5,181 |
| Interest-bearing deposits | $63,989,000 | 5,074 |
| Retail deposits | $59,105,000 | 5,263 |
| Estimated insured deposits | $48,055,000 | 5,875 |
| IRAs and Keogh plan accounts | $1,051,000 | 7,663 |
| Brokered deposits | $7,581,000 | 854 |
| Fully insured brokered deposits | $2,512,000 | 1,134 |
| 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 | $63,842,000 | 5,612 |
| Deposits held in domestic offices | $63,842,000 | 5,610 |
| Individuals, partnerships, and corporations | $52,886,000 | 5,847 |
| U.S. Government | $19,000 | 1,908 |
| States and political subdivisions in the U.S. | $818,000 | 6,656 |
| Commercial banks and other depository institutions in U.S. | $10,119,000 | 494 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,685,000 | 6,562 |
| Demand deposits | $6,851,000 | 5,348 |
| Nontransaction accounts | $55,157,000 | 4,355 |
| Money market deposit accounts (MMDAs) | $21,556,000 | 2,415 |
| Other savings deposits (excluding MMDAs) | $500,000 | 7,837 |
| Total time deposits | $33,102,000 | 4,526 |
| Total time and savings deposits | $56,991,000 | 5,449 |
| Noninterest-bearing deposits | $6,851,000 | 5,748 |
| Interest-bearing deposits | $56,991,000 | 5,472 |
| Retail deposits | $50,132,000 | 5,789 |
| Estimated insured deposits | $45,316,000 | 6,046 |
| IRAs and Keogh plan accounts | $1,113,000 | 7,581 |
| Brokered deposits | $7,220,000 | 846 |
| Fully insured brokered deposits | $2,406,000 | 1,125 |
| 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 | $62,611,000 | 5,644 |
| Deposits held in domestic offices | $62,611,000 | 5,640 |
| Individuals, partnerships, and corporations | $49,274,000 | 6,055 |
| U.S. Government | $10,000 | 3,334 |
| States and political subdivisions in the U.S. | $1,015,000 | 6,478 |
| Commercial banks and other depository institutions in U.S. | $12,312,000 | 408 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,873,000 | 6,291 |
| Demand deposits | $7,654,000 | 5,089 |
| Nontransaction accounts | $52,738,000 | 4,427 |
| Money market deposit accounts (MMDAs) | $16,940,000 | 2,796 |
| Other savings deposits (excluding MMDAs) | $529,000 | 7,816 |
| Total time deposits | $35,270,000 | 4,312 |
| Total time and savings deposits | $54,957,000 | 5,517 |
| Noninterest-bearing deposits | $7,654,000 | 5,441 |
| Interest-bearing deposits | $54,957,000 | 5,541 |
| Retail deposits | $48,083,000 | 5,917 |
| Estimated insured deposits | $43,816,000 | 6,133 |
| IRAs and Keogh plan accounts | $1,001,000 | 7,747 |
| Brokered deposits | $8,720,000 | 759 |
| Fully insured brokered deposits | $3,057,000 | 1,009 |
| 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 | $53,007,000 | 6,111 |
| Deposits held in domestic offices | $53,007,000 | 6,108 |
| Individuals, partnerships, and corporations | $39,581,000 | 6,712 |
| U.S. Government | $36,000 | 2,087 |
| States and political subdivisions in the U.S. | $2,011,000 | 5,580 |
| Commercial banks and other depository institutions in U.S. | $11,379,000 | 348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,414,000 | 6,925 |
| Demand deposits | $5,887,000 | 5,734 |
| Nontransaction accounts | $45,593,000 | 4,791 |
| Money market deposit accounts (MMDAs) | $6,568,000 | 4,522 |
| Other savings deposits (excluding MMDAs) | $642,000 | 7,834 |
| Total time deposits | $38,383,000 | 4,072 |
| Total time and savings deposits | $47,120,000 | 5,950 |
| Noninterest-bearing deposits | $5,887,000 | 6,118 |
| Interest-bearing deposits | $47,120,000 | 5,980 |
| Retail deposits | $36,070,000 | 6,801 |
| Estimated insured deposits | $40,622,000 | 6,389 |
| IRAs and Keogh plan accounts | $818,000 | 8,066 |
| Brokered deposits | $8,530,000 | 621 |
| Fully insured brokered deposits | $4,181,000 | 761 |
| 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 | $39,241,000 | 7,034 |
| Deposits held in domestic offices | $39,241,000 | 7,033 |
| Individuals, partnerships, and corporations | $32,574,000 | 7,253 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $737,000 | 6,940 |
| Commercial banks and other depository institutions in U.S. | $5,930,000 | 467 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,984,000 | 7,677 |
| Demand deposits | $3,912,000 | 6,749 |
| Nontransaction accounts | $34,257,000 | 5,579 |
| Money market deposit accounts (MMDAs) | $4,643,000 | 4,999 |
| Other savings deposits (excluding MMDAs) | $641,000 | 7,961 |
| Total time deposits | $28,973,000 | 4,961 |
| Total time and savings deposits | $35,329,000 | 6,781 |
| Noninterest-bearing deposits | $3,912,000 | 7,157 |
| Interest-bearing deposits | $35,329,000 | 6,847 |
| Retail deposits | $27,798,000 | 7,565 |
| Estimated insured deposits | $33,015,000 | 7,076 |
| IRAs and Keogh plan accounts | $918,000 | 8,018 |
| Brokered deposits | $6,275,000 | 674 |
| Fully insured brokered deposits | $4,161,000 | 732 |
| 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 | $35,197,000 | 7,505 |
| Deposits held in domestic offices | $35,197,000 | 7,503 |
| Individuals, partnerships, and corporations | $25,547,000 | 8,135 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $2,440,000 | 5,309 |
| Commercial banks and other depository institutions in U.S. | $7,210,000 | 404 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,883,000 | 8,278 |
| Demand deposits | $2,973,000 | 7,472 |
| Nontransaction accounts | $31,314,000 | 5,876 |
| Money market deposit accounts (MMDAs) | $4,089,000 | 5,381 |
| Other savings deposits (excluding MMDAs) | $754,000 | 8,168 |
| Total time deposits | $26,471,000 | 5,159 |
| Total time and savings deposits | $32,224,000 | 7,205 |
| Noninterest-bearing deposits | $2,973,000 | 7,923 |
| Interest-bearing deposits | $32,224,000 | 7,257 |
| Retail deposits | $21,810,000 | 8,448 |
| Estimated insured deposits | $24,936,000 | 8,130 |
| IRAs and Keogh plan accounts | $805,000 | 8,496 |
| Brokered deposits | $2,684,000 | 720 |
| Fully insured brokered deposits | $595,000 | 991 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $28,028,000 | 8,350 |
| Deposits held in domestic offices | $28,028,000 | 8,349 |
| Individuals, partnerships, and corporations | $25,312,000 | 8,309 |
| U.S. Government | $3,000 | 5,113 |
| States and political subdivisions in the U.S. | $1,354,000 | 6,494 |
| Commercial banks and other depository institutions in U.S. | $1,359,000 | 960 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,258,000 | 8,670 |
| Demand deposits | $2,160,000 | 8,212 |
| Nontransaction accounts | $24,770,000 | 6,684 |
| Money market deposit accounts (MMDAs) | $2,465,000 | 6,433 |
| Other savings deposits (excluding MMDAs) | $709,000 | 8,483 |
| Total time deposits | $21,596,000 | 5,897 |
| Total time and savings deposits | $25,868,000 | 8,040 |
| Noninterest-bearing deposits | $2,160,000 | 8,747 |
| Interest-bearing deposits | $25,868,000 | 8,093 |
| Retail deposits | $16,953,000 | 9,213 |
| Estimated insured deposits | $20,292,000 | 8,820 |
| IRAs and Keogh plan accounts | $662,000 | 8,981 |
| Brokered deposits | $1,697,000 | 784 |
| Fully insured brokered deposits | $595,000 | 979 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |