Home > Partners Bank > Total Deposits
Partners Bank, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $110,065,000 | 4,216 |
| Deposits held in domestic offices | $110,065,000 | 4,213 |
| Individuals, partnerships, and corporations | $83,367,000 | 4,725 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $24,947,000 | 1,234 |
| Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,433 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,716,000 | 5,722 |
| Demand deposits | $9,919,000 | 4,779 |
| Nontransaction accounts | $96,349,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $32,453,000 | 2,307 |
| Other savings deposits (excluding MMDAs) | $710,000 | 7,463 |
| Total time deposits | $63,186,000 | 3,818 |
| Total time and savings deposits | $100,146,000 | 4,031 |
| Noninterest-bearing deposits | $9,919,000 | 5,002 |
| Interest-bearing deposits | $100,145,000 | 4,040 |
| Retail deposits | $87,204,000 | 4,218 |
| Estimated insured deposits | $69,553,000 | 4,751 |
| IRAs and Keogh plan accounts | $1,074,000 | 6,968 |
| Brokered deposits | $39,346,000 | 937 |
| Fully insured brokered deposits | $39,346,000 | 861 |
| 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 | $117,957,000 | 4,041 |
| Deposits held in domestic offices | $117,957,000 | 4,038 |
| Individuals, partnerships, and corporations | $88,700,000 | 4,588 |
| U.S. Government | $5,000 | 2,767 |
| States and political subdivisions in the U.S. | $26,801,000 | 1,161 |
| Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,231 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,393,000 | 5,649 |
| Demand deposits | $9,997,000 | 4,858 |
| Nontransaction accounts | $103,564,000 | 3,606 |
| Money market deposit accounts (MMDAs) | $33,302,000 | 2,270 |
| Other savings deposits (excluding MMDAs) | $494,000 | 7,653 |
| Total time deposits | $69,767,000 | 3,517 |
| Total time and savings deposits | $107,960,000 | 3,823 |
| Noninterest-bearing deposits | $9,997,000 | 5,064 |
| Interest-bearing deposits | $107,960,000 | 3,835 |
| Retail deposits | $90,261,000 | 4,113 |
| Estimated insured deposits | $73,378,000 | 4,596 |
| IRAs and Keogh plan accounts | $1,178,000 | 6,887 |
| Brokered deposits | $40,860,000 | 748 |
| Fully insured brokered deposits | $40,860,000 | 688 |
| 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 | $97,070,000 | 4,604 |
| Deposits held in domestic offices | $97,070,000 | 4,600 |
| Individuals, partnerships, and corporations | $68,834,000 | 5,295 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $26,223,000 | 1,196 |
| Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,283 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,457,000 | 5,655 |
| Demand deposits | $10,578,000 | 4,622 |
| Nontransaction accounts | $82,613,000 | 4,204 |
| Money market deposit accounts (MMDAs) | $27,415,000 | 2,596 |
| Other savings deposits (excluding MMDAs) | $411,000 | 7,731 |
| Total time deposits | $54,788,000 | 4,203 |
| Total time and savings deposits | $86,492,000 | 4,474 |
| Noninterest-bearing deposits | $10,578,000 | 4,847 |
| Interest-bearing deposits | $86,492,000 | 4,490 |
| Retail deposits | $72,563,000 | 4,736 |
| Estimated insured deposits | $60,340,000 | 5,174 |
| IRAs and Keogh plan accounts | $992,000 | 7,074 |
| Brokered deposits | $24,113,000 | 1,003 |
| Fully insured brokered deposits | $24,113,000 | 913 |
| 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 | $99,505,000 | 4,489 |
| Deposits held in domestic offices | $99,505,000 | 4,487 |
| Individuals, partnerships, and corporations | $76,868,000 | 4,954 |
| U.S. Government | $5,000 | 3,261 |
| States and political subdivisions in the U.S. | $21,336,000 | 1,433 |
| Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,318 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,536,000 | 5,842 |
| Demand deposits | $8,917,000 | 5,169 |
| Nontransaction accounts | $85,969,000 | 4,058 |
| Money market deposit accounts (MMDAs) | $28,548,000 | 2,475 |
| Other savings deposits (excluding MMDAs) | $330,000 | 7,824 |
| Total time deposits | $57,091,000 | 4,038 |
| Total time and savings deposits | $90,588,000 | 4,260 |
| Noninterest-bearing deposits | $8,917,000 | 5,346 |
| Interest-bearing deposits | $90,587,000 | 4,273 |
| Retail deposits | $73,865,000 | 4,656 |
| Estimated insured deposits | $60,464,000 | 5,116 |
| IRAs and Keogh plan accounts | $962,000 | 7,116 |
| Brokered deposits | $24,947,000 | 956 |
| Fully insured brokered deposits | $24,947,000 | 876 |
| 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 | $92,531,000 | 4,672 |
| Deposits held in domestic offices | $92,531,000 | 4,669 |
| Individuals, partnerships, and corporations | $73,488,000 | 5,079 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $17,633,000 | 1,629 |
| Commercial banks and other depository institutions in U.S. | $1,410,000 | 1,241 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,325,000 | 5,973 |
| Demand deposits | $9,226,000 | 4,975 |
| Nontransaction accounts | $80,206,000 | 4,226 |
| Money market deposit accounts (MMDAs) | $20,925,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $277,000 | 7,918 |
| Total time deposits | $59,005,000 | 3,946 |
| Total time and savings deposits | $83,305,000 | 4,474 |
| Noninterest-bearing deposits | $9,267,000 | 5,184 |
| Interest-bearing deposits | $83,265,000 | 4,491 |
| Retail deposits | $68,125,000 | 4,863 |
| Estimated insured deposits | $63,006,000 | 4,985 |
| IRAs and Keogh plan accounts | $935,000 | 7,177 |
| Brokered deposits | $30,365,000 | 822 |
| Fully insured brokered deposits | $30,365,000 | 752 |
| 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 | $85,242,000 | 4,934 |
| Deposits held in domestic offices | $85,242,000 | 4,932 |
| Individuals, partnerships, and corporations | $68,155,000 | 5,313 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $15,879,000 | 1,763 |
| Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,328 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,296,000 | 6,096 |
| Demand deposits | $9,265,000 | 5,055 |
| Nontransaction accounts | $72,947,000 | 4,444 |
| Money market deposit accounts (MMDAs) | $21,240,000 | 2,997 |
| Other savings deposits (excluding MMDAs) | $264,000 | 7,991 |
| Total time deposits | $51,442,000 | 4,291 |
| Total time and savings deposits | $75,978,000 | 4,757 |
| Noninterest-bearing deposits | $9,265,000 | 5,231 |
| Interest-bearing deposits | $75,977,000 | 4,768 |
| Retail deposits | $63,054,000 | 5,112 |
| Estimated insured deposits | $57,132,000 | 5,303 |
| IRAs and Keogh plan accounts | $957,000 | 7,197 |
| Brokered deposits | $21,610,000 | 1,060 |
| Fully insured brokered deposits | $21,610,000 | 961 |
| 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 | $85,731,000 | 4,930 |
| Deposits held in domestic offices | $85,731,000 | 4,928 |
| Individuals, partnerships, and corporations | $68,459,000 | 5,311 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $16,275,000 | 1,770 |
| Commercial banks and other depository institutions in U.S. | $997,000 | 1,407 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,452,000 | 6,131 |
| Demand deposits | $8,543,000 | 5,304 |
| Nontransaction accounts | $73,279,000 | 4,447 |
| Money market deposit accounts (MMDAs) | $21,591,000 | 2,963 |
| Other savings deposits (excluding MMDAs) | $346,000 | 7,992 |
| Total time deposits | $51,341,000 | 4,264 |
| Total time and savings deposits | $77,188,000 | 4,723 |
| Noninterest-bearing deposits | $8,543,000 | 5,440 |
| Interest-bearing deposits | $77,188,000 | 4,738 |
| Retail deposits | $61,763,000 | 5,204 |
| Estimated insured deposits | $54,154,000 | 5,472 |
| IRAs and Keogh plan accounts | $943,000 | 7,221 |
| Brokered deposits | $20,618,000 | 1,066 |
| Fully insured brokered deposits | $20,618,000 | 957 |
| 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 | $89,272,000 | 4,765 |
| Deposits held in domestic offices | $89,272,000 | 4,763 |
| Individuals, partnerships, and corporations | $64,377,000 | 5,470 |
| U.S. Government | $9,000 | 2,916 |
| States and political subdivisions in the U.S. | $23,992,000 | 1,207 |
| Commercial banks and other depository institutions in U.S. | $894,000 | 1,478 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,412,000 | 6,220 |
| Demand deposits | $8,209,000 | 5,518 |
| Nontransaction accounts | $76,860,000 | 4,252 |
| Money market deposit accounts (MMDAs) | $18,233,000 | 3,233 |
| Other savings deposits (excluding MMDAs) | $316,000 | 8,038 |
| Total time deposits | $58,311,000 | 3,886 |
| Total time and savings deposits | $81,063,000 | 4,501 |
| Noninterest-bearing deposits | $8,209,000 | 5,648 |
| Interest-bearing deposits | $81,063,000 | 4,524 |
| Retail deposits | $51,999,000 | 5,648 |
| Estimated insured deposits | $46,745,000 | 5,883 |
| IRAs and Keogh plan accounts | $889,000 | 7,300 |
| Brokered deposits | $19,670,000 | 1,110 |
| Fully insured brokered deposits | $19,670,000 | 988 |
| 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 | $93,695,000 | 4,558 |
| Deposits held in domestic offices | $93,695,000 | 4,555 |
| Individuals, partnerships, and corporations | $67,081,000 | 5,316 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $26,020,000 | 1,037 |
| Commercial banks and other depository institutions in U.S. | $594,000 | 1,675 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,657,000 | 6,075 |
| Demand deposits | $7,435,000 | 5,700 |
| Nontransaction accounts | $81,038,000 | 4,087 |
| Money market deposit accounts (MMDAs) | $14,894,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,017 |
| Total time deposits | $65,633,000 | 3,485 |
| Total time and savings deposits | $86,260,000 | 4,270 |
| Noninterest-bearing deposits | $7,435,000 | 5,816 |
| Interest-bearing deposits | $86,260,000 | 4,285 |
| Retail deposits | $55,242,000 | 5,440 |
| Estimated insured deposits | $52,395,000 | 5,512 |
| IRAs and Keogh plan accounts | $920,000 | 7,297 |
| Brokered deposits | $27,117,000 | 886 |
| Fully insured brokered deposits | $27,117,000 | 793 |
| 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 | $118,484,000 | 3,880 |
| Deposits held in domestic offices | $118,484,000 | 3,877 |
| Individuals, partnerships, and corporations | $91,314,000 | 4,346 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $25,786,000 | 1,029 |
| Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,306 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,933,000 | 2,772 |
| Demand deposits | $9,891,000 | 5,033 |
| Nontransaction accounts | $79,551,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $13,496,000 | 3,837 |
| Other savings deposits (excluding MMDAs) | $279,000 | 8,218 |
| Total time deposits | $65,776,000 | 3,386 |
| Total time and savings deposits | $108,593,000 | 3,616 |
| Noninterest-bearing deposits | $9,891,000 | 5,176 |
| Interest-bearing deposits | $108,593,000 | 3,637 |
| Retail deposits | $79,430,000 | 4,316 |
| Estimated insured deposits | $51,592,000 | 5,569 |
| IRAs and Keogh plan accounts | $834,000 | 7,402 |
| Brokered deposits | $27,804,000 | 857 |
| Fully insured brokered deposits | $27,804,000 | 757 |
| 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 | $113,101,000 | 4,004 |
| Deposits held in domestic offices | $113,101,000 | 4,000 |
| Individuals, partnerships, and corporations | $81,208,000 | 4,694 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $29,371,000 | 912 |
| Commercial banks and other depository institutions in U.S. | $2,521,000 | 1,051 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,938,000 | 2,099 |
| Demand deposits | $10,734,000 | 4,809 |
| Nontransaction accounts | $62,162,000 | 4,746 |
| Money market deposit accounts (MMDAs) | $7,337,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $423,000 | 8,182 |
| Total time deposits | $54,402,000 | 3,809 |
| Total time and savings deposits | $102,366,000 | 3,769 |
| Noninterest-bearing deposits | $10,734,000 | 4,969 |
| Interest-bearing deposits | $102,367,000 | 3,793 |
| Retail deposits | $73,024,000 | 4,589 |
| Estimated insured deposits | $37,540,000 | 6,469 |
| IRAs and Keogh plan accounts | $699,000 | 7,552 |
| Brokered deposits | $4,105,000 | 1,949 |
| Fully insured brokered deposits | $4,105,000 | 1,724 |
| 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 | $122,604,000 | 3,725 |
| Deposits held in domestic offices | $122,604,000 | 3,721 |
| Individuals, partnerships, and corporations | $87,158,000 | 4,453 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $33,196,000 | 791 |
| Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,106 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $54,611,000 | 1,959 |
| Demand deposits | $8,157,000 | 5,659 |
| Nontransaction accounts | $67,993,000 | 4,435 |
| Money market deposit accounts (MMDAs) | $11,344,000 | 4,172 |
| Other savings deposits (excluding MMDAs) | $292,000 | 8,293 |
| Total time deposits | $56,357,000 | 3,620 |
| Total time and savings deposits | $114,447,000 | 3,397 |
| Noninterest-bearing deposits | $8,157,000 | 5,761 |
| Interest-bearing deposits | $114,447,000 | 3,409 |
| Retail deposits | $79,586,000 | 4,328 |
| Estimated insured deposits | $33,284,000 | 6,806 |
| IRAs and Keogh plan accounts | $664,000 | 7,625 |
| Brokered deposits | $3,799,000 | 1,928 |
| Fully insured brokered deposits | $3,799,000 | 1,688 |
| 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 | $114,317,000 | 3,880 |
| Deposits held in domestic offices | $114,317,000 | 3,875 |
| Individuals, partnerships, and corporations | $96,499,000 | 4,104 |
| U.S. Government | $1,000 | 4,036 |
| States and political subdivisions in the U.S. | $15,000,000 | 1,710 |
| Commercial banks and other depository institutions in U.S. | $2,817,000 | 1,054 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,674,000 | 2,090 |
| Demand deposits | $11,568,000 | 4,577 |
| Nontransaction accounts | $62,643,000 | 4,659 |
| Money market deposit accounts (MMDAs) | $14,919,000 | 3,603 |
| Other savings deposits (excluding MMDAs) | $472,000 | 8,259 |
| Total time deposits | $47,251,000 | 4,109 |
| Total time and savings deposits | $102,749,000 | 3,652 |
| Noninterest-bearing deposits | $11,568,000 | 4,713 |
| Interest-bearing deposits | $102,748,000 | 3,673 |
| Retail deposits | $79,946,000 | 4,267 |
| Estimated insured deposits | $33,329,000 | 6,804 |
| IRAs and Keogh plan accounts | $664,000 | 7,675 |
| Brokered deposits | $3,240,000 | 1,910 |
| Fully insured brokered deposits | $3,240,000 | 1,666 |
| 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 | $111,700,000 | 3,902 |
| Deposits held in domestic offices | $111,700,000 | 3,899 |
| Individuals, partnerships, and corporations | $83,416,000 | 4,485 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $25,713,000 | 1,012 |
| Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,117 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $44,683,000 | 2,512 |
| Demand deposits | $8,003,000 | 5,561 |
| Nontransaction accounts | $67,017,000 | 4,416 |
| Money market deposit accounts (MMDAs) | $22,911,000 | 2,673 |
| Other savings deposits (excluding MMDAs) | $298,000 | 8,371 |
| Total time deposits | $43,808,000 | 4,251 |
| Total time and savings deposits | $103,697,000 | 3,558 |
| Noninterest-bearing deposits | $8,003,000 | 5,625 |
| Interest-bearing deposits | $103,696,000 | 3,580 |
| Retail deposits | $80,174,000 | 4,228 |
| Estimated insured deposits | $29,762,000 | 7,082 |
| IRAs and Keogh plan accounts | $619,000 | 7,744 |
| Brokered deposits | $2,990,000 | 1,821 |
| Fully insured brokered deposits | $2,990,000 | 1,572 |
| 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 | $112,956,000 | 3,876 |
| Deposits held in domestic offices | $112,956,000 | 3,873 |
| Individuals, partnerships, and corporations | $81,942,000 | 4,542 |
| U.S. Government | $1,000 | 3,935 |
| States and political subdivisions in the U.S. | $28,438,000 | 907 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,100 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,489,000 | 1,830 |
| Demand deposits | $8,256,000 | 5,464 |
| Nontransaction accounts | $54,467,000 | 5,066 |
| Money market deposit accounts (MMDAs) | $10,794,000 | 4,349 |
| Other savings deposits (excluding MMDAs) | $319,000 | 8,438 |
| Total time deposits | $43,354,000 | 4,228 |
| Total time and savings deposits | $104,700,000 | 3,548 |
| Noninterest-bearing deposits | $8,257,000 | 5,541 |
| Interest-bearing deposits | $104,699,000 | 3,580 |
| Retail deposits | $80,221,000 | 4,265 |
| Estimated insured deposits | $27,274,000 | 7,359 |
| IRAs and Keogh plan accounts | $618,000 | 7,817 |
| Brokered deposits | $2,575,000 | 1,770 |
| Fully insured brokered deposits | $2,575,000 | 1,529 |
| 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 | $115,907,000 | 3,761 |
| Deposits held in domestic offices | $115,907,000 | 3,757 |
| Individuals, partnerships, and corporations | $86,705,000 | 4,367 |
| U.S. Government | $5,000 | 3,457 |
| States and political subdivisions in the U.S. | $26,622,000 | 966 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,112 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,822,000 | 1,565 |
| Demand deposits | $6,197,000 | 6,302 |
| Nontransaction accounts | $50,085,000 | 5,292 |
| Money market deposit accounts (MMDAs) | $9,831,000 | 4,556 |
| Other savings deposits (excluding MMDAs) | $308,000 | 8,481 |
| Total time deposits | $39,945,000 | 4,418 |
| Total time and savings deposits | $109,710,000 | 3,360 |
| Noninterest-bearing deposits | $6,197,000 | 6,360 |
| Interest-bearing deposits | $109,710,000 | 3,394 |
| Retail deposits | $85,329,000 | 4,080 |
| Estimated insured deposits | $24,381,000 | 7,630 |
| IRAs and Keogh plan accounts | $608,000 | 7,858 |
| Brokered deposits | $2,575,000 | 1,708 |
| Fully insured brokered deposits | $2,575,000 | 1,488 |
| 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 | $111,534,000 | 3,833 |
| Deposits held in domestic offices | $111,534,000 | 3,830 |
| Individuals, partnerships, and corporations | $82,851,000 | 4,462 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $26,108,000 | 962 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,115 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $63,140,000 | 1,602 |
| Demand deposits | $6,500,000 | 6,048 |
| Nontransaction accounts | $48,394,000 | 5,401 |
| Money market deposit accounts (MMDAs) | $10,357,000 | 4,414 |
| Other savings deposits (excluding MMDAs) | $542,000 | 8,402 |
| Total time deposits | $37,494,000 | 4,615 |
| Total time and savings deposits | $105,034,000 | 3,467 |
| Noninterest-bearing deposits | $6,500,000 | 6,095 |
| Interest-bearing deposits | $105,033,000 | 3,491 |
| Retail deposits | $81,348,000 | 4,176 |
| Estimated insured deposits | $21,836,000 | 7,840 |
| IRAs and Keogh plan accounts | $628,000 | 7,879 |
| Brokered deposits | $2,575,000 | 1,650 |
| Fully insured brokered deposits | $2,575,000 | 1,426 |
| 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 | $103,344,000 | 4,067 |
| Deposits held in domestic offices | $103,344,000 | 4,064 |
| Individuals, partnerships, and corporations | $77,116,000 | 4,698 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $23,653,000 | 1,070 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,090 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,235,000 | 1,849 |
| Demand deposits | $14,288,000 | 3,746 |
| Nontransaction accounts | $46,109,000 | 5,572 |
| Money market deposit accounts (MMDAs) | $8,041,000 | 4,979 |
| Other savings deposits (excluding MMDAs) | $365,000 | 8,558 |
| Total time deposits | $37,702,000 | 4,586 |
| Total time and savings deposits | $89,056,000 | 3,952 |
| Noninterest-bearing deposits | $14,288,000 | 3,876 |
| Interest-bearing deposits | $89,057,000 | 3,981 |
| Retail deposits | $73,178,000 | 4,545 |
| Estimated insured deposits | $38,800,000 | 6,512 |
| IRAs and Keogh plan accounts | $623,000 | 7,984 |
| Brokered deposits | $2,575,000 | 1,526 |
| Fully insured brokered deposits | $2,575,000 | 1,323 |
| 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 | $71,989,000 | 5,276 |
| Deposits held in domestic offices | $71,989,000 | 5,274 |
| Individuals, partnerships, and corporations | $53,083,000 | 5,895 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $16,331,000 | 1,572 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,083 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,061,000 | 3,646 |
| Demand deposits | $7,270,000 | 5,719 |
| Nontransaction accounts | $41,928,000 | 5,886 |
| Money market deposit accounts (MMDAs) | $9,039,000 | 4,730 |
| Other savings deposits (excluding MMDAs) | $366,000 | 8,597 |
| Total time deposits | $32,523,000 | 5,138 |
| Total time and savings deposits | $64,719,000 | 5,023 |
| Noninterest-bearing deposits | $7,276,000 | 5,783 |
| Interest-bearing deposits | $64,713,000 | 5,060 |
| Retail deposits | $47,267,000 | 6,023 |
| Estimated insured deposits | $20,460,000 | 8,060 |
| IRAs and Keogh plan accounts | $630,000 | 7,987 |
| Brokered deposits | $2,575,000 | 1,435 |
| Fully insured brokered deposits | $2,575,000 | 1,259 |
| 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 | $68,720,000 | 5,408 |
| Deposits held in domestic offices | $68,720,000 | 5,404 |
| Individuals, partnerships, and corporations | $50,163,000 | 6,073 |
| U.S. Government | $2,000 | 4,359 |
| States and political subdivisions in the U.S. | $15,980,000 | 1,589 |
| Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,048 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,762,000 | 3,690 |
| Demand deposits | $11,846,000 | 4,047 |
| Nontransaction accounts | $41,958,000 | 5,162 |
| Money market deposit accounts (MMDAs) | $9,499,000 | 4,134 |
| Other savings deposits (excluding MMDAs) | $469,000 | 7,778 |
| Total time deposits | $31,992,000 | 4,557 |
| Total time and savings deposits | $56,874,000 | 5,456 |
| Noninterest-bearing deposits | $11,846,000 | 4,397 |
| Interest-bearing deposits | $56,874,000 | 5,478 |
| Retail deposits | $44,542,000 | 6,232 |
| Estimated insured deposits | $21,885,000 | 7,968 |
| IRAs and Keogh plan accounts | $615,000 | 8,071 |
| Brokered deposits | $2,575,000 | 1,379 |
| Fully insured brokered deposits | $2,575,000 | 1,195 |
| 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 | $65,894,000 | 5,555 |
| Deposits held in domestic offices | $65,894,000 | 5,553 |
| Individuals, partnerships, and corporations | $48,062,000 | 6,215 |
| U.S. Government | $3,000 | 3,718 |
| States and political subdivisions in the U.S. | $15,353,000 | 1,564 |
| Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,093 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,869,000 | 3,669 |
| Demand deposits | $8,701,000 | 4,832 |
| Nontransaction accounts | $40,025,000 | 5,347 |
| Money market deposit accounts (MMDAs) | $8,496,000 | 4,364 |
| Other savings deposits (excluding MMDAs) | $672,000 | 7,692 |
| Total time deposits | $30,857,000 | 4,699 |
| Total time and savings deposits | $57,193,000 | 5,446 |
| Noninterest-bearing deposits | $8,701,000 | 5,192 |
| Interest-bearing deposits | $57,193,000 | 5,463 |
| Retail deposits | $42,397,000 | 6,377 |
| Estimated insured deposits | $2,914,000 | 9,137 |
| IRAs and Keogh plan accounts | $610,000 | 8,146 |
| Brokered deposits | $2,378,000 | 1,359 |
| Fully insured brokered deposits | $2,378,000 | 1,181 |
| 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 | $68,827,000 | 5,395 |
| Deposits held in domestic offices | $68,827,000 | 5,393 |
| Individuals, partnerships, and corporations | $53,738,000 | 5,828 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $12,622,000 | 1,851 |
| Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,066 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,724,000 | 2,987 |
| Demand deposits | $17,083,000 | 2,942 |
| Nontransaction accounts | $36,103,000 | 5,650 |
| Money market deposit accounts (MMDAs) | $8,161,000 | 4,362 |
| Other savings deposits (excluding MMDAs) | $519,000 | 7,796 |
| Total time deposits | $27,423,000 | 5,105 |
| Total time and savings deposits | $51,744,000 | 5,782 |
| Noninterest-bearing deposits | $17,083,000 | 3,261 |
| Interest-bearing deposits | $51,744,000 | 5,806 |
| Retail deposits | $48,621,000 | 5,939 |
| Estimated insured deposits | $19,669,000 | 8,236 |
| IRAs and Keogh plan accounts | $513,000 | 8,297 |
| Brokered deposits | $2,378,000 | 1,331 |
| Fully insured brokered deposits | $2,378,000 | 1,158 |
| 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 | $59,786,000 | 5,837 |
| Deposits held in domestic offices | $59,786,000 | 5,835 |
| Individuals, partnerships, and corporations | $45,464,000 | 6,339 |
| U.S. Government | $4,000 | 3,616 |
| States and political subdivisions in the U.S. | $11,940,000 | 2,024 |
| Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,046 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,301,000 | 3,787 |
| Demand deposits | $5,427,000 | 5,917 |
| Nontransaction accounts | $35,485,000 | 5,682 |
| Money market deposit accounts (MMDAs) | $7,853,000 | 4,448 |
| Other savings deposits (excluding MMDAs) | $433,000 | 7,880 |
| Total time deposits | $27,199,000 | 5,132 |
| Total time and savings deposits | $54,359,000 | 5,616 |
| Noninterest-bearing deposits | $5,517,000 | 6,310 |
| Interest-bearing deposits | $54,269,000 | 5,643 |
| Retail deposits | $40,064,000 | 6,519 |
| Estimated insured deposits | $21,610,000 | 8,086 |
| IRAs and Keogh plan accounts | $537,000 | 8,293 |
| Brokered deposits | $2,378,000 | 1,287 |
| Fully insured brokered deposits | $2,378,000 | 1,131 |
| 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 | $50,081,000 | 6,386 |
| Deposits held in domestic offices | $50,081,000 | 6,383 |
| Individuals, partnerships, and corporations | $36,150,000 | 6,995 |
| U.S. Government | $5,000 | 3,948 |
| States and political subdivisions in the U.S. | $11,548,000 | 2,025 |
| Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,017 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,565,000 | 5,471 |
| Demand deposits | $5,086,000 | 6,129 |
| Nontransaction accounts | $36,516,000 | 5,523 |
| Money market deposit accounts (MMDAs) | $8,694,000 | 4,164 |
| Other savings deposits (excluding MMDAs) | $351,000 | 7,933 |
| Total time deposits | $27,471,000 | 5,075 |
| Total time and savings deposits | $44,995,000 | 6,170 |
| Noninterest-bearing deposits | $5,086,000 | 6,547 |
| Interest-bearing deposits | $44,995,000 | 6,202 |
| Retail deposits | $29,967,000 | 7,372 |
| Estimated insured deposits | $20,859,000 | 8,162 |
| IRAs and Keogh plan accounts | $486,000 | 8,365 |
| Brokered deposits | $2,378,000 | 1,231 |
| Fully insured brokered deposits | $2,378,000 | 1,080 |
| 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 | $35,884,000 | 7,391 |
| Deposits held in domestic offices | $35,884,000 | 7,389 |
| Individuals, partnerships, and corporations | $29,795,000 | 7,587 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $5,597,000 | 3,397 |
| Commercial banks and other depository institutions in U.S. | $492,000 | 1,667 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,965,000 | 5,744 |
| Demand deposits | $6,131,000 | 5,620 |
| Nontransaction accounts | $23,919,000 | 6,722 |
| Money market deposit accounts (MMDAs) | $6,745,000 | 4,470 |
| Other savings deposits (excluding MMDAs) | $229,000 | 8,151 |
| Total time deposits | $16,945,000 | 6,578 |
| Total time and savings deposits | $29,753,000 | 7,426 |
| Noninterest-bearing deposits | $6,131,000 | 5,996 |
| Interest-bearing deposits | $29,753,000 | 7,461 |
| Retail deposits | $24,788,000 | 7,905 |
| Estimated insured deposits | $30,588,000 | 7,357 |
| IRAs and Keogh plan accounts | $869,000 | 8,000 |
| 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 | $18,224,000 | 8,928 |
| Deposits held in domestic offices | $18,224,000 | 8,928 |
| Individuals, partnerships, and corporations | $15,315,000 | 8,927 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $2,909,000 | 4,925 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,117,000 | 8,623 |
| Demand deposits | $662,000 | 8,578 |
| Nontransaction accounts | $17,107,000 | 7,448 |
| Money market deposit accounts (MMDAs) | $5,661,000 | 4,546 |
| Other savings deposits (excluding MMDAs) | $123,000 | 8,413 |
| Total time deposits | $11,323,000 | 7,504 |
| Total time and savings deposits | $17,562,000 | 8,598 |
| Noninterest-bearing deposits | $662,000 | 9,259 |
| Interest-bearing deposits | $17,562,000 | 8,680 |
| Retail deposits | $10,038,000 | 9,424 |
| Estimated insured deposits | $13,866,000 | 9,082 |
| IRAs and Keogh plan accounts | $427,000 | 8,804 |
| 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 |