Home > Port City Capital Bank > Total Deposits
Port City Capital Bank, Total Deposits
| 2007-03-31 | Rank | |
| Total deposits | $166,380,000 | 3,040 |
| Deposits held in domestic offices | $166,380,000 | 3,038 |
| Individuals, partnerships, and corporations | $164,692,000 | 2,834 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,183 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,881,000 | 4,372 |
| Demand deposits | $14,693,000 | 3,710 |
| Nontransaction accounts | $143,499,000 | 2,761 |
| Money market deposit accounts (MMDAs) | $25,703,000 | 2,654 |
| Other savings deposits (excluding MMDAs) | $6,000 | 8,368 |
| Total time deposits | $117,790,000 | 2,165 |
| Total time and savings deposits | $151,687,000 | 2,870 |
| Noninterest-bearing deposits | $14,693,000 | 3,982 |
| Interest-bearing deposits | $151,687,000 | 2,858 |
| Retail deposits | $58,747,000 | 5,355 |
| Estimated insured deposits | $42,634,000 | 6,176 |
| IRAs and Keogh plan accounts | $1,710,000 | 6,442 |
| Brokered deposits | $76,440,000 | 414 |
| Fully insured brokered deposits | $76,440,000 | 375 |
| 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 | $146,264,000 | 3,368 |
| Deposits held in domestic offices | $146,264,000 | 3,365 |
| Individuals, partnerships, and corporations | $144,081,000 | 3,170 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,083 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,656,000 | 5,460 |
| Demand deposits | $11,854,000 | 4,469 |
| Nontransaction accounts | $129,608,000 | 2,931 |
| Money market deposit accounts (MMDAs) | $25,046,000 | 2,623 |
| Other savings deposits (excluding MMDAs) | $7,000 | 8,395 |
| Total time deposits | $104,555,000 | 2,361 |
| Total time and savings deposits | $134,410,000 | 3,154 |
| Noninterest-bearing deposits | $11,854,000 | 4,682 |
| Interest-bearing deposits | $134,410,000 | 3,140 |
| Retail deposits | $51,038,000 | 5,715 |
| Estimated insured deposits | $43,802,000 | 6,076 |
| IRAs and Keogh plan accounts | $1,655,000 | 6,492 |
| Brokered deposits | $64,250,000 | 472 |
| Fully insured brokered deposits | $64,250,000 | 419 |
| 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 | $149,855,000 | 3,242 |
| Deposits held in domestic offices | $149,855,000 | 3,239 |
| Individuals, partnerships, and corporations | $147,176,000 | 3,050 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,002 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,731,000 | 4,509 |
| Demand deposits | $16,171,000 | 3,473 |
| Nontransaction accounts | $128,124,000 | 2,933 |
| Money market deposit accounts (MMDAs) | $27,280,000 | 2,476 |
| Other savings deposits (excluding MMDAs) | $92,000 | 8,309 |
| Total time deposits | $100,751,000 | 2,388 |
| Total time and savings deposits | $133,684,000 | 3,098 |
| Noninterest-bearing deposits | $16,171,000 | 3,776 |
| Interest-bearing deposits | $133,684,000 | 3,088 |
| Retail deposits | $57,829,000 | 5,292 |
| Estimated insured deposits | $44,069,000 | 6,034 |
| IRAs and Keogh plan accounts | $1,629,000 | 6,541 |
| Brokered deposits | $61,607,000 | 490 |
| Fully insured brokered deposits | $61,607,000 | 438 |
| 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 | $155,742,000 | 3,122 |
| Deposits held in domestic offices | $155,742,000 | 3,119 |
| Individuals, partnerships, and corporations | $153,063,000 | 2,935 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,029 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,443,000 | 3,407 |
| Demand deposits | $19,092,000 | 3,054 |
| Nontransaction accounts | $124,299,000 | 2,947 |
| Money market deposit accounts (MMDAs) | $29,159,000 | 2,330 |
| Other savings deposits (excluding MMDAs) | $58,000 | 8,399 |
| Total time deposits | $95,081,000 | 2,447 |
| Total time and savings deposits | $136,650,000 | 3,019 |
| Noninterest-bearing deposits | $19,092,000 | 3,344 |
| Interest-bearing deposits | $136,650,000 | 3,014 |
| Retail deposits | $69,043,000 | 4,748 |
| Estimated insured deposits | $43,358,000 | 6,106 |
| IRAs and Keogh plan accounts | $1,474,000 | 6,715 |
| Brokered deposits | $61,008,000 | 473 |
| Fully insured brokered deposits | $61,008,000 | 424 |
| 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 | $149,625,000 | 3,201 |
| Deposits held in domestic offices | $149,625,000 | 3,198 |
| Individuals, partnerships, and corporations | $145,450,000 | 3,040 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $4,175,000 | 854 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,570,000 | 4,733 |
| Demand deposits | $15,223,000 | 3,777 |
| Nontransaction accounts | $128,055,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $40,028,000 | 1,878 |
| Other savings deposits (excluding MMDAs) | $54,000 | 8,424 |
| Total time deposits | $87,974,000 | 2,548 |
| Total time and savings deposits | $134,402,000 | 3,044 |
| Noninterest-bearing deposits | $15,223,000 | 3,989 |
| Interest-bearing deposits | $134,402,000 | 3,041 |
| Retail deposits | $69,870,000 | 4,727 |
| Estimated insured deposits | $42,419,000 | 6,147 |
| IRAs and Keogh plan accounts | $1,431,000 | 6,738 |
| Brokered deposits | $53,836,000 | 478 |
| Fully insured brokered deposits | $53,836,000 | 430 |
| 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 | $130,033,000 | 3,561 |
| Deposits held in domestic offices | $130,033,000 | 3,557 |
| Individuals, partnerships, and corporations | $125,858,000 | 3,394 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $4,175,000 | 868 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,215,000 | 5,031 |
| Demand deposits | $15,258,000 | 3,849 |
| Nontransaction accounts | $109,818,000 | 3,137 |
| Money market deposit accounts (MMDAs) | $29,884,000 | 2,273 |
| Other savings deposits (excluding MMDAs) | $94,000 | 8,413 |
| Total time deposits | $79,839,000 | 2,697 |
| Total time and savings deposits | $114,775,000 | 3,389 |
| Noninterest-bearing deposits | $15,258,000 | 4,039 |
| Interest-bearing deposits | $114,775,000 | 3,402 |
| Retail deposits | $57,663,000 | 5,338 |
| Estimated insured deposits | $90,053,000 | 3,774 |
| IRAs and Keogh plan accounts | $1,426,000 | 6,749 |
| Brokered deposits | $49,275,000 | 488 |
| Fully insured brokered deposits | $49,275,000 | 436 |
| 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 | $120,880,000 | 3,703 |
| Deposits held in domestic offices | $120,880,000 | 3,699 |
| Individuals, partnerships, and corporations | $115,907,000 | 3,542 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| Commercial banks and other depository institutions in U.S. | $4,973,000 | 821 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,641,000 | 4,734 |
| Demand deposits | $15,581,000 | 3,710 |
| Nontransaction accounts | $99,239,000 | 3,319 |
| Money market deposit accounts (MMDAs) | $30,144,000 | 2,255 |
| Other savings deposits (excluding MMDAs) | $145,000 | 8,437 |
| Total time deposits | $68,950,000 | 3,005 |
| Total time and savings deposits | $105,299,000 | 3,567 |
| Noninterest-bearing deposits | $15,581,000 | 3,902 |
| Interest-bearing deposits | $105,299,000 | 3,589 |
| Retail deposits | $59,411,000 | 5,221 |
| Estimated insured deposits | $80,794,000 | 4,058 |
| IRAs and Keogh plan accounts | $1,423,000 | 6,796 |
| Brokered deposits | $41,317,000 | 527 |
| Fully insured brokered deposits | $41,317,000 | 467 |
| 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 | $120,108,000 | 3,676 |
| Deposits held in domestic offices | $120,108,000 | 3,674 |
| Individuals, partnerships, and corporations | $115,036,000 | 3,519 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $99,000 | 7,002 |
| Commercial banks and other depository institutions in U.S. | $4,973,000 | 859 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,021,000 | 4,272 |
| Demand deposits | $18,289,000 | 3,196 |
| Nontransaction accounts | $95,087,000 | 3,383 |
| Money market deposit accounts (MMDAs) | $32,748,000 | 2,083 |
| Other savings deposits (excluding MMDAs) | $132,000 | 8,472 |
| Total time deposits | $62,206,000 | 3,189 |
| Total time and savings deposits | $101,819,000 | 3,608 |
| Noninterest-bearing deposits | $18,289,000 | 3,387 |
| Interest-bearing deposits | $101,819,000 | 3,631 |
| Retail deposits | $65,252,000 | 4,905 |
| Estimated insured deposits | $74,050,000 | 4,275 |
| IRAs and Keogh plan accounts | $573,000 | 7,790 |
| Brokered deposits | $38,337,000 | 528 |
| Fully insured brokered deposits | $38,337,000 | 466 |
| 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 | $107,788,000 | 4,007 |
| Deposits held in domestic offices | $107,788,000 | 4,004 |
| Individuals, partnerships, and corporations | $101,340,000 | 3,903 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $99,000 | 7,053 |
| Commercial banks and other depository institutions in U.S. | $6,349,000 | 748 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,467,000 | 5,785 |
| Demand deposits | $10,780,000 | 4,689 |
| Nontransaction accounts | $92,321,000 | 3,455 |
| Money market deposit accounts (MMDAs) | $30,699,000 | 2,256 |
| Other savings deposits (excluding MMDAs) | $171,000 | 8,516 |
| Total time deposits | $61,451,000 | 3,173 |
| Total time and savings deposits | $97,008,000 | 3,785 |
| Noninterest-bearing deposits | $10,780,000 | 4,799 |
| Interest-bearing deposits | $97,008,000 | 3,813 |
| Retail deposits | $53,196,000 | 5,590 |
| Estimated insured deposits | $75,176,000 | 4,250 |
| IRAs and Keogh plan accounts | $555,000 | 7,892 |
| Brokered deposits | $38,964,000 | 491 |
| Fully insured brokered deposits | $38,964,000 | 434 |
| 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 | $92,996,000 | 4,456 |
| Deposits held in domestic offices | $92,996,000 | 4,452 |
| Individuals, partnerships, and corporations | $87,145,000 | 4,350 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $5,851,000 | 780 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,520,000 | 6,417 |
| Demand deposits | $9,647,000 | 5,075 |
| Nontransaction accounts | $80,476,000 | 3,812 |
| Money market deposit accounts (MMDAs) | $27,433,000 | 2,437 |
| Other savings deposits (excluding MMDAs) | $149,000 | 8,562 |
| Total time deposits | $52,894,000 | 3,544 |
| Total time and savings deposits | $83,349,000 | 4,222 |
| Noninterest-bearing deposits | $9,647,000 | 5,174 |
| Interest-bearing deposits | $83,349,000 | 4,250 |
| Retail deposits | $45,569,000 | 6,143 |
| Estimated insured deposits | $67,640,000 | 4,609 |
| IRAs and Keogh plan accounts | $538,000 | 7,925 |
| Brokered deposits | $33,970,000 | 510 |
| Fully insured brokered deposits | $33,970,000 | 458 |
| 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 | $91,283,000 | 4,457 |
| Deposits held in domestic offices | $91,283,000 | 4,454 |
| Individuals, partnerships, and corporations | $86,736,000 | 4,323 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $4,547,000 | 880 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,020,000 | 6,635 |
| Demand deposits | $9,162,000 | 5,115 |
| Nontransaction accounts | $80,263,000 | 3,793 |
| Money market deposit accounts (MMDAs) | $35,918,000 | 1,995 |
| Other savings deposits (excluding MMDAs) | $251,000 | 8,562 |
| Total time deposits | $44,093,000 | 4,083 |
| Total time and savings deposits | $82,121,000 | 4,230 |
| Noninterest-bearing deposits | $9,163,000 | 5,189 |
| Interest-bearing deposits | $82,120,000 | 4,261 |
| Retail deposits | $51,163,000 | 5,696 |
| Estimated insured deposits | $57,406,000 | 5,162 |
| IRAs and Keogh plan accounts | $446,000 | 8,063 |
| Brokered deposits | $26,362,000 | 576 |
| Fully insured brokered deposits | $26,362,000 | 509 |
| 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 | $83,167,000 | 4,797 |
| Deposits held in domestic offices | $83,167,000 | 4,794 |
| Individuals, partnerships, and corporations | $79,016,000 | 4,603 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $99,000 | 7,175 |
| Commercial banks and other depository institutions in U.S. | $4,052,000 | 921 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,821,000 | 5,667 |
| Demand deposits | $11,521,000 | 4,417 |
| Nontransaction accounts | $67,346,000 | 4,309 |
| Money market deposit accounts (MMDAs) | $33,787,000 | 2,081 |
| Other savings deposits (excluding MMDAs) | $231,000 | 8,635 |
| Total time deposits | $33,328,000 | 4,999 |
| Total time and savings deposits | $71,646,000 | 4,671 |
| Noninterest-bearing deposits | $11,521,000 | 4,514 |
| Interest-bearing deposits | $71,646,000 | 4,706 |
| Retail deposits | $53,313,000 | 5,593 |
| Estimated insured deposits | $46,691,000 | 5,906 |
| IRAs and Keogh plan accounts | $298,000 | 8,323 |
| Brokered deposits | $18,015,000 | 655 |
| Fully insured brokered deposits | $18,015,000 | 580 |
| 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 | $77,481,000 | 5,023 |
| Deposits held in domestic offices | $77,481,000 | 5,020 |
| Individuals, partnerships, and corporations | $76,401,000 | 4,710 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $101,000 | 7,177 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,520 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,434,000 | 5,919 |
| Demand deposits | $12,193,000 | 4,149 |
| Nontransaction accounts | $63,047,000 | 4,532 |
| Money market deposit accounts (MMDAs) | $37,385,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $288,000 | 8,635 |
| Total time deposits | $25,374,000 | 5,914 |
| Total time and savings deposits | $65,288,000 | 4,997 |
| Noninterest-bearing deposits | $12,193,000 | 4,257 |
| Interest-bearing deposits | $65,288,000 | 5,035 |
| Retail deposits | $54,776,000 | 5,506 |
| Estimated insured deposits | $41,872,000 | 6,304 |
| IRAs and Keogh plan accounts | $268,000 | 8,367 |
| Brokered deposits | $17,001,000 | 650 |
| Fully insured brokered deposits | $17,001,000 | 582 |
| 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 | $67,395,000 | 5,476 |
| Deposits held in domestic offices | $67,395,000 | 5,474 |
| Individuals, partnerships, and corporations | $66,316,000 | 5,152 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $100,000 | 7,229 |
| Commercial banks and other depository institutions in U.S. | $979,000 | 1,503 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,319,000 | 5,499 |
| Demand deposits | $10,077,000 | 4,534 |
| Nontransaction accounts | $53,076,000 | 4,480 |
| Money market deposit accounts (MMDAs) | $29,204,000 | 2,012 |
| Other savings deposits (excluding MMDAs) | $165,000 | 7,907 |
| Total time deposits | $23,706,000 | 5,438 |
| Total time and savings deposits | $57,318,000 | 5,437 |
| Noninterest-bearing deposits | $10,077,000 | 4,883 |
| Interest-bearing deposits | $57,317,000 | 5,455 |
| Retail deposits | $44,706,000 | 6,225 |
| Estimated insured deposits | $38,783,000 | 6,569 |
| IRAs and Keogh plan accounts | $182,000 | 8,510 |
| Brokered deposits | $17,001,000 | 612 |
| Fully insured brokered deposits | $17,001,000 | 546 |
| 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 | $50,494,000 | 6,425 |
| Deposits held in domestic offices | $50,494,000 | 6,424 |
| Individuals, partnerships, and corporations | $50,394,000 | 6,054 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $100,000 | 7,259 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,002,000 | 5,858 |
| Demand deposits | $8,544,000 | 4,892 |
| Nontransaction accounts | $38,492,000 | 5,458 |
| Money market deposit accounts (MMDAs) | $26,070,000 | 2,173 |
| Other savings deposits (excluding MMDAs) | $184,000 | 7,946 |
| Total time deposits | $12,238,000 | 7,045 |
| Total time and savings deposits | $41,950,000 | 6,448 |
| Noninterest-bearing deposits | $8,544,000 | 5,251 |
| Interest-bearing deposits | $41,950,000 | 6,468 |
| Retail deposits | $39,475,000 | 6,612 |
| Estimated insured deposits | $29,284,000 | 7,384 |
| IRAs and Keogh plan accounts | $157,000 | 8,608 |
| Brokered deposits | $8,290,000 | 832 |
| Fully insured brokered deposits | $8,290,000 | 726 |
| 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 | $43,353,000 | 6,894 |
| Deposits held in domestic offices | $43,353,000 | 6,893 |
| Individuals, partnerships, and corporations | $43,251,000 | 6,558 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $102,000 | 7,286 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,257,000 | 6,449 |
| Demand deposits | $5,713,000 | 5,882 |
| Nontransaction accounts | $34,096,000 | 5,813 |
| Money market deposit accounts (MMDAs) | $21,614,000 | 2,433 |
| Other savings deposits (excluding MMDAs) | $114,000 | 8,007 |
| Total time deposits | $12,368,000 | 7,091 |
| Total time and savings deposits | $37,640,000 | 6,779 |
| Noninterest-bearing deposits | $5,713,000 | 6,308 |
| Interest-bearing deposits | $37,640,000 | 6,802 |
| Retail deposits | $32,144,000 | 7,189 |
| Estimated insured deposits | $27,288,000 | 7,589 |
| IRAs and Keogh plan accounts | $156,000 | 8,654 |
| Brokered deposits | $8,290,000 | 821 |
| Fully insured brokered deposits | $8,290,000 | 714 |
| 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 | $36,711,000 | 7,342 |
| Deposits held in domestic offices | $36,711,000 | 7,341 |
| Individuals, partnerships, and corporations | $36,610,000 | 7,000 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $101,000 | 7,330 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,612,000 | 6,573 |
| Demand deposits | $5,608,000 | 5,842 |
| Nontransaction accounts | $28,099,000 | 6,334 |
| Money market deposit accounts (MMDAs) | $22,011,000 | 2,365 |
| Other savings deposits (excluding MMDAs) | $85,000 | 8,052 |
| Total time deposits | $6,003,000 | 7,922 |
| Total time and savings deposits | $31,103,000 | 7,303 |
| Noninterest-bearing deposits | $5,608,000 | 6,264 |
| Interest-bearing deposits | $31,103,000 | 7,333 |
| Retail deposits | $31,701,000 | 7,225 |
| Estimated insured deposits | $18,248,000 | 8,380 |
| IRAs and Keogh plan accounts | $141,000 | 8,694 |
| Brokered deposits | $2,874,000 | 1,217 |
| Fully insured brokered deposits | $2,874,000 | 1,064 |
| 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 | $32,416,000 | 7,670 |
| Deposits held in domestic offices | $32,416,000 | 7,668 |
| Individuals, partnerships, and corporations | $32,315,000 | 7,328 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $101,000 | 7,331 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,058,000 | 7,267 |
| Demand deposits | $5,381,000 | 5,975 |
| Nontransaction accounts | $26,358,000 | 6,485 |
| Money market deposit accounts (MMDAs) | $21,402,000 | 2,354 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,101 |
| Total time deposits | $4,917,000 | 8,042 |
| Total time and savings deposits | $27,035,000 | 7,651 |
| Noninterest-bearing deposits | $5,381,000 | 6,391 |
| Interest-bearing deposits | $27,035,000 | 7,690 |
| Retail deposits | $28,558,000 | 7,497 |
| Estimated insured deposits | $18,090,000 | 8,412 |
| IRAs and Keogh plan accounts | $35,000 | 8,827 |
| Brokered deposits | $2,853,000 | 1,184 |
| Fully insured brokered deposits | $2,853,000 | 1,040 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |