Home > Rivergreen Bank > Total Deposits
Rivergreen Bank, Total Deposits
| 2008-06-30 | Rank | |
| Total deposits | $92,934,000 | 4,736 |
| Deposits held in domestic offices | $92,934,000 | 4,732 |
| Individuals, partnerships, and corporations | $92,095,000 | 4,474 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $839,000 | 6,110 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,353,000 | 4,182 |
| Demand deposits | $6,908,000 | 5,824 |
| Nontransaction accounts | $69,581,000 | 4,657 |
| Money market deposit accounts (MMDAs) | $3,458,000 | 6,337 |
| Other savings deposits (excluding MMDAs) | $12,606,000 | 3,059 |
| Total time deposits | $53,515,000 | 4,233 |
| Total time and savings deposits | $86,026,000 | 4,467 |
| Noninterest-bearing deposits | $6,908,000 | 5,951 |
| Interest-bearing deposits | $86,026,000 | 4,473 |
| Retail deposits | $69,542,000 | 4,894 |
| Estimated insured deposits | $81,461,000 | 4,278 |
| IRAs and Keogh plan accounts | $3,647,000 | 4,859 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $103,200,000 | 4,430 |
| Deposits held in domestic offices | $103,200,000 | 4,426 |
| Individuals, partnerships, and corporations | $97,515,000 | 4,325 |
| U.S. Government | $2,000 | 3,315 |
| States and political subdivisions in the U.S. | $5,683,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $24,789,000 | 3,933 |
| Demand deposits | $7,173,000 | 5,692 |
| Nontransaction accounts | $78,411,000 | 4,346 |
| Money market deposit accounts (MMDAs) | $7,560,000 | 5,065 |
| Other savings deposits (excluding MMDAs) | $14,006,000 | 2,854 |
| Total time deposits | $56,843,000 | 4,102 |
| Total time and savings deposits | $96,027,000 | 4,148 |
| Noninterest-bearing deposits | $7,173,000 | 5,811 |
| Interest-bearing deposits | $96,027,000 | 4,164 |
| Retail deposits | $77,668,000 | 4,541 |
| Estimated insured deposits | $86,142,000 | 4,109 |
| IRAs and Keogh plan accounts | $3,678,000 | 4,833 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $99,180,000 | 4,494 |
| Deposits held in domestic offices | $99,180,000 | 4,492 |
| Individuals, partnerships, and corporations | $93,929,000 | 4,393 |
| U.S. Government | $2,000 | 3,727 |
| States and political subdivisions in the U.S. | $5,249,000 | 3,880 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,746,000 | 3,128 |
| Demand deposits | $8,704,000 | 5,238 |
| Nontransaction accounts | $67,434,000 | 4,714 |
| Money market deposit accounts (MMDAs) | $7,092,000 | 5,117 |
| Other savings deposits (excluding MMDAs) | $15,100,000 | 2,682 |
| Total time deposits | $45,244,000 | 4,707 |
| Total time and savings deposits | $90,476,000 | 4,264 |
| Noninterest-bearing deposits | $8,704,000 | 5,408 |
| Interest-bearing deposits | $90,476,000 | 4,276 |
| Retail deposits | $77,046,000 | 4,535 |
| Estimated insured deposits | $79,132,000 | 4,290 |
| IRAs and Keogh plan accounts | $3,366,000 | 5,005 |
| Brokered deposits | $0 | 3,312 |
| Fully insured brokered deposits | $0 | 3,130 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $101,189,000 | 4,412 |
| Deposits held in domestic offices | $101,189,000 | 4,409 |
| Individuals, partnerships, and corporations | $95,967,000 | 4,302 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $5,222,000 | 3,779 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,506,000 | 3,242 |
| Demand deposits | $8,857,000 | 5,089 |
| Nontransaction accounts | $71,683,000 | 4,537 |
| Money market deposit accounts (MMDAs) | $7,496,000 | 4,995 |
| Other savings deposits (excluding MMDAs) | $15,215,000 | 2,683 |
| Total time deposits | $48,971,000 | 4,462 |
| Total time and savings deposits | $92,332,000 | 4,203 |
| Noninterest-bearing deposits | $8,857,000 | 5,296 |
| Interest-bearing deposits | $92,332,000 | 4,214 |
| Retail deposits | $77,493,000 | 4,457 |
| Estimated insured deposits | $82,542,000 | 4,153 |
| IRAs and Keogh plan accounts | $3,434,000 | 4,983 |
| Brokered deposits | $0 | 3,314 |
| Fully insured brokered deposits | $0 | 3,116 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $98,867,000 | 4,474 |
| Deposits held in domestic offices | $98,867,000 | 4,472 |
| Individuals, partnerships, and corporations | $93,947,000 | 4,374 |
| U.S. Government | $1,000 | 3,727 |
| States and political subdivisions in the U.S. | $4,919,000 | 3,940 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,737,000 | 4,938 |
| Demand deposits | $9,602,000 | 4,958 |
| Nontransaction accounts | $80,130,000 | 4,215 |
| Money market deposit accounts (MMDAs) | $7,039,000 | 5,112 |
| Other savings deposits (excluding MMDAs) | $17,702,000 | 2,506 |
| Total time deposits | $55,391,000 | 4,095 |
| Total time and savings deposits | $89,265,000 | 4,277 |
| Noninterest-bearing deposits | $9,602,000 | 5,138 |
| Interest-bearing deposits | $89,265,000 | 4,289 |
| Retail deposits | $72,053,000 | 4,712 |
| Estimated insured deposits | $80,848,000 | 4,237 |
| IRAs and Keogh plan accounts | $3,578,000 | 4,921 |
| Brokered deposits | $0 | 3,311 |
| Fully insured brokered deposits | $0 | 3,096 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $91,754,000 | 4,725 |
| Deposits held in domestic offices | $91,754,000 | 4,723 |
| Individuals, partnerships, and corporations | $87,771,000 | 4,574 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $3,983,000 | 4,339 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,929,000 | 6,037 |
| Demand deposits | $8,167,000 | 5,431 |
| Nontransaction accounts | $78,825,000 | 4,244 |
| Money market deposit accounts (MMDAs) | $5,991,000 | 5,429 |
| Other savings deposits (excluding MMDAs) | $18,420,000 | 2,444 |
| Total time deposits | $54,413,000 | 4,121 |
| Total time and savings deposits | $83,587,000 | 4,481 |
| Noninterest-bearing deposits | $8,167,000 | 5,564 |
| Interest-bearing deposits | $83,587,000 | 4,499 |
| Retail deposits | $65,784,000 | 5,021 |
| Estimated insured deposits | $76,952,000 | 4,383 |
| IRAs and Keogh plan accounts | $3,532,000 | 4,886 |
| Brokered deposits | $0 | 3,320 |
| Fully insured brokered deposits | $0 | 3,102 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $86,038,000 | 4,891 |
| Deposits held in domestic offices | $86,038,000 | 4,889 |
| Individuals, partnerships, and corporations | $82,111,000 | 4,727 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $3,927,000 | 4,411 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,515,000 | 5,997 |
| Demand deposits | $8,716,000 | 5,352 |
| Nontransaction accounts | $72,523,000 | 4,401 |
| Money market deposit accounts (MMDAs) | $5,439,000 | 5,555 |
| Other savings deposits (excluding MMDAs) | $18,798,000 | 2,371 |
| Total time deposits | $48,286,000 | 4,372 |
| Total time and savings deposits | $77,322,000 | 4,661 |
| Noninterest-bearing deposits | $8,716,000 | 5,488 |
| Interest-bearing deposits | $77,322,000 | 4,685 |
| Retail deposits | $62,076,000 | 5,100 |
| Estimated insured deposits | $68,725,000 | 4,649 |
| IRAs and Keogh plan accounts | $3,381,000 | 4,963 |
| Brokered deposits | $2,000,000 | 2,636 |
| Fully insured brokered deposits | $0 | 3,058 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $81,888,000 | 4,993 |
| Deposits held in domestic offices | $81,888,000 | 4,990 |
| Individuals, partnerships, and corporations | $78,780,000 | 4,810 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $3,108,000 | 4,711 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,764,000 | 6,257 |
| Demand deposits | $8,181,000 | 5,446 |
| Nontransaction accounts | $70,124,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $5,158,000 | 5,640 |
| Other savings deposits (excluding MMDAs) | $24,355,000 | 2,055 |
| Total time deposits | $40,609,000 | 4,845 |
| Total time and savings deposits | $73,707,000 | 4,761 |
| Noninterest-bearing deposits | $8,181,000 | 5,586 |
| Interest-bearing deposits | $73,707,000 | 4,774 |
| Retail deposits | $63,422,000 | 5,004 |
| Estimated insured deposits | $66,086,000 | 4,754 |
| IRAs and Keogh plan accounts | $2,730,000 | 5,470 |
| Brokered deposits | $4,880,000 | 2,127 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $76,596,000 | 5,203 |
| Deposits held in domestic offices | $76,596,000 | 5,200 |
| Individuals, partnerships, and corporations | $73,735,000 | 4,997 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $2,861,000 | 4,886 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,488,000 | 6,237 |
| Demand deposits | $10,022,000 | 4,993 |
| Nontransaction accounts | $64,108,000 | 4,678 |
| Money market deposit accounts (MMDAs) | $5,083,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $19,809,000 | 2,378 |
| Total time deposits | $39,216,000 | 4,858 |
| Total time and savings deposits | $66,574,000 | 5,051 |
| Noninterest-bearing deposits | $10,022,000 | 5,140 |
| Interest-bearing deposits | $66,574,000 | 5,073 |
| Retail deposits | $56,943,000 | 5,365 |
| Estimated insured deposits | $59,261,000 | 5,119 |
| IRAs and Keogh plan accounts | $1,980,000 | 6,168 |
| Brokered deposits | $4,880,000 | 2,009 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $68,947,000 | 5,515 |
| Deposits held in domestic offices | $68,947,000 | 5,512 |
| Individuals, partnerships, and corporations | $65,460,000 | 5,368 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $3,487,000 | 4,597 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,708,000 | 6,890 |
| Demand deposits | $7,284,000 | 5,877 |
| Nontransaction accounts | $59,239,000 | 4,895 |
| Money market deposit accounts (MMDAs) | $6,494,000 | 5,268 |
| Other savings deposits (excluding MMDAs) | $19,844,000 | 2,413 |
| Total time deposits | $32,901,000 | 5,311 |
| Total time and savings deposits | $61,663,000 | 5,275 |
| Noninterest-bearing deposits | $7,284,000 | 5,956 |
| Interest-bearing deposits | $61,663,000 | 5,299 |
| Retail deposits | $53,508,000 | 5,575 |
| Estimated insured deposits | $53,875,000 | 5,390 |
| IRAs and Keogh plan accounts | $1,875,000 | 6,272 |
| Brokered deposits | $2,715,000 | 2,186 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $65,263,000 | 5,690 |
| Deposits held in domestic offices | $65,263,000 | 5,688 |
| Individuals, partnerships, and corporations | $62,270,000 | 5,491 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $2,993,000 | 4,898 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,324,000 | 6,847 |
| Demand deposits | $8,276,000 | 5,626 |
| Nontransaction accounts | $54,939,000 | 5,080 |
| Money market deposit accounts (MMDAs) | $8,626,000 | 4,743 |
| Other savings deposits (excluding MMDAs) | $13,031,000 | 3,165 |
| Total time deposits | $33,282,000 | 5,217 |
| Total time and savings deposits | $56,987,000 | 5,490 |
| Noninterest-bearing deposits | $8,276,000 | 5,732 |
| Interest-bearing deposits | $56,987,000 | 5,509 |
| Retail deposits | $49,182,000 | 5,853 |
| Estimated insured deposits | $48,128,000 | 5,776 |
| IRAs and Keogh plan accounts | $1,638,000 | 6,527 |
| Brokered deposits | $4,715,000 | 1,800 |
| Fully insured brokered deposits | $4,715,000 | 1,579 |
| 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 | $60,116,000 | 5,910 |
| Deposits held in domestic offices | $60,116,000 | 5,907 |
| Individuals, partnerships, and corporations | $56,791,000 | 5,741 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $3,325,000 | 4,665 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,694,000 | 6,470 |
| Demand deposits | $9,085,000 | 5,282 |
| Nontransaction accounts | $48,422,000 | 5,447 |
| Money market deposit accounts (MMDAs) | $11,264,000 | 4,176 |
| Other savings deposits (excluding MMDAs) | $10,394,000 | 3,663 |
| Total time deposits | $26,764,000 | 5,801 |
| Total time and savings deposits | $51,031,000 | 5,787 |
| Noninterest-bearing deposits | $9,085,000 | 5,393 |
| Interest-bearing deposits | $51,031,000 | 5,806 |
| Retail deposits | $48,506,000 | 5,884 |
| Estimated insured deposits | $44,369,000 | 6,013 |
| IRAs and Keogh plan accounts | $1,453,000 | 6,766 |
| Brokered deposits | $2,000,000 | 2,141 |
| Fully insured brokered deposits | $2,000,000 | 1,870 |
| 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 | $48,333,000 | 6,473 |
| Deposits held in domestic offices | $48,333,000 | 6,472 |
| Individuals, partnerships, and corporations | $44,949,000 | 6,365 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $3,384,000 | 4,670 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,669,000 | 7,364 |
| Demand deposits | $5,778,000 | 6,373 |
| Nontransaction accounts | $40,664,000 | 5,901 |
| Money market deposit accounts (MMDAs) | $11,454,000 | 4,121 |
| Other savings deposits (excluding MMDAs) | $8,470,000 | 4,218 |
| Total time deposits | $20,740,000 | 6,468 |
| Total time and savings deposits | $42,555,000 | 6,293 |
| Noninterest-bearing deposits | $5,778,000 | 6,423 |
| Interest-bearing deposits | $42,555,000 | 6,315 |
| Retail deposits | $40,195,000 | 6,416 |
| Estimated insured deposits | $37,691,000 | 6,452 |
| IRAs and Keogh plan accounts | $1,021,000 | 7,285 |
| Brokered deposits | $0 | 2,623 |
| Fully insured brokered deposits | $0 | 2,398 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $45,257,000 | 6,703 |
| Deposits held in domestic offices | $45,257,000 | 6,701 |
| Individuals, partnerships, and corporations | $42,476,000 | 6,565 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $2,781,000 | 5,056 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,991,000 | 7,382 |
| Demand deposits | $6,200,000 | 6,217 |
| Nontransaction accounts | $37,266,000 | 6,212 |
| Money market deposit accounts (MMDAs) | $13,560,000 | 3,851 |
| Other savings deposits (excluding MMDAs) | $6,473,000 | 4,965 |
| Total time deposits | $17,233,000 | 6,927 |
| Total time and savings deposits | $39,057,000 | 6,594 |
| Noninterest-bearing deposits | $6,200,000 | 6,271 |
| Interest-bearing deposits | $39,057,000 | 6,622 |
| Retail deposits | $38,369,000 | 6,619 |
| Estimated insured deposits | $34,235,000 | 6,803 |
| IRAs and Keogh plan accounts | $744,000 | 7,671 |
| Brokered deposits | $0 | 2,523 |
| Fully insured brokered deposits | $0 | 2,312 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $40,336,000 | 7,019 |
| Deposits held in domestic offices | $40,336,000 | 7,017 |
| Individuals, partnerships, and corporations | $37,641,000 | 6,893 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $2,695,000 | 5,131 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,938,000 | 7,679 |
| Demand deposits | $5,053,000 | 6,804 |
| Nontransaction accounts | $33,398,000 | 6,527 |
| Money market deposit accounts (MMDAs) | $16,396,000 | 3,441 |
| Other savings deposits (excluding MMDAs) | $3,164,000 | 6,628 |
| Total time deposits | $13,838,000 | 7,388 |
| Total time and savings deposits | $35,283,000 | 6,888 |
| Noninterest-bearing deposits | $5,053,000 | 6,859 |
| Interest-bearing deposits | $35,283,000 | 6,908 |
| Retail deposits | $35,297,000 | 6,866 |
| Estimated insured deposits | $30,417,000 | 7,116 |
| IRAs and Keogh plan accounts | $968,000 | 7,433 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $40,871,000 | 6,952 |
| Deposits held in domestic offices | $40,871,000 | 6,950 |
| Individuals, partnerships, and corporations | $38,279,000 | 6,818 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $2,592,000 | 5,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,413,000 | 7,482 |
| Demand deposits | $5,744,000 | 6,353 |
| Nontransaction accounts | $33,458,000 | 6,522 |
| Money market deposit accounts (MMDAs) | $17,857,000 | 3,276 |
| Other savings deposits (excluding MMDAs) | $2,820,000 | 6,862 |
| Total time deposits | $12,781,000 | 7,569 |
| Total time and savings deposits | $35,127,000 | 6,872 |
| Noninterest-bearing deposits | $5,744,000 | 6,400 |
| Interest-bearing deposits | $35,127,000 | 6,888 |
| Retail deposits | $35,876,000 | 6,797 |
| Estimated insured deposits | $29,329,000 | 7,219 |
| IRAs and Keogh plan accounts | $928,000 | 7,526 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $34,571,000 | 7,383 |
| Deposits held in domestic offices | $34,571,000 | 7,382 |
| Individuals, partnerships, and corporations | $31,810,000 | 7,302 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $2,558,000 | 5,206 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,316 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,354,000 | 7,814 |
| Demand deposits | $4,588,000 | 6,873 |
| Nontransaction accounts | $28,217,000 | 7,012 |
| Money market deposit accounts (MMDAs) | $13,402,000 | 3,882 |
| Other savings deposits (excluding MMDAs) | $3,120,000 | 6,717 |
| Total time deposits | $11,695,000 | 7,787 |
| Total time and savings deposits | $29,983,000 | 7,284 |
| Noninterest-bearing deposits | $4,588,000 | 6,906 |
| Interest-bearing deposits | $29,983,000 | 7,308 |
| Retail deposits | $29,748,000 | 7,298 |
| Estimated insured deposits | $26,796,000 | 7,497 |
| IRAs and Keogh plan accounts | $606,000 | 8,001 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $30,268,000 | 7,722 |
| Deposits held in domestic offices | $30,268,000 | 7,720 |
| Individuals, partnerships, and corporations | $28,255,000 | 7,604 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $1,810,000 | 5,785 |
| Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,459,000 | 8,330 |
| Demand deposits | $3,194,000 | 7,575 |
| Nontransaction accounts | $25,809,000 | 7,257 |
| Money market deposit accounts (MMDAs) | $13,469,000 | 3,857 |
| Other savings deposits (excluding MMDAs) | $3,450,000 | 6,510 |
| Total time deposits | $8,890,000 | 8,249 |
| Total time and savings deposits | $27,074,000 | 7,563 |
| Noninterest-bearing deposits | $3,194,000 | 7,600 |
| Interest-bearing deposits | $27,074,000 | 7,580 |
| Retail deposits | $26,544,000 | 7,597 |
| Estimated insured deposits | $23,504,000 | 7,796 |
| IRAs and Keogh plan accounts | $447,000 | 8,182 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $25,368,000 | 8,065 |
| Deposits held in domestic offices | $25,368,000 | 8,064 |
| Individuals, partnerships, and corporations | $24,052,000 | 7,903 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $1,114,000 | 6,350 |
| Commercial banks and other depository institutions in U.S. | $202,000 | 2,321 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,266,000 | 7,480 |
| Demand deposits | $4,117,000 | 6,730 |
| Nontransaction accounts | $20,102,000 | 6,980 |
| Money market deposit accounts (MMDAs) | $10,247,000 | 3,982 |
| Other savings deposits (excluding MMDAs) | $4,343,000 | 5,238 |
| Total time deposits | $5,512,000 | 7,825 |
| Total time and savings deposits | $21,251,000 | 8,015 |
| Noninterest-bearing deposits | $4,117,000 | 7,195 |
| Interest-bearing deposits | $21,251,000 | 8,046 |
| Retail deposits | $23,148,000 | 7,900 |
| Estimated insured deposits | $19,329,000 | 8,180 |
| IRAs and Keogh plan accounts | $305,000 | 8,407 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $17,269,000 | 8,645 |
| Deposits held in domestic offices | $17,269,000 | 8,645 |
| Individuals, partnerships, and corporations | $16,867,000 | 8,478 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $201,000 | 7,152 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,375 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,848,000 | 7,776 |
| Demand deposits | $3,032,000 | 7,139 |
| Nontransaction accounts | $13,421,000 | 7,623 |
| Money market deposit accounts (MMDAs) | $2,317,000 | 6,513 |
| Other savings deposits (excluding MMDAs) | $6,300,000 | 4,359 |
| Total time deposits | $4,804,000 | 7,948 |
| Total time and savings deposits | $14,237,000 | 8,600 |
| Noninterest-bearing deposits | $3,032,000 | 7,647 |
| Interest-bearing deposits | $14,237,000 | 8,636 |
| Retail deposits | $15,356,000 | 8,584 |
| Estimated insured deposits | $14,121,000 | 8,662 |
| IRAs and Keogh plan accounts | $289,000 | 8,494 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $11,739,000 | 8,969 |
| Deposits held in domestic offices | $11,739,000 | 8,967 |
| Individuals, partnerships, and corporations | $11,338,000 | 8,848 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $200,000 | 7,185 |
| Commercial banks and other depository institutions in U.S. | $201,000 | 2,368 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,989,000 | 7,955 |
| Demand deposits | $2,428,000 | 7,441 |
| Nontransaction accounts | $8,750,000 | 7,993 |
| Money market deposit accounts (MMDAs) | $203,000 | 7,752 |
| Other savings deposits (excluding MMDAs) | $6,526,000 | 4,228 |
| Total time deposits | $2,021,000 | 8,162 |
| Total time and savings deposits | $9,311,000 | 8,931 |
| Noninterest-bearing deposits | $2,428,000 | 7,996 |
| Interest-bearing deposits | $9,311,000 | 8,970 |
| Retail deposits | $10,913,000 | 8,912 |
| Estimated insured deposits | $9,042,000 | 9,001 |
| IRAs and Keogh plan accounts | $286,000 | 8,535 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $2,516,000 | 9,245 |
| Deposits held in domestic offices | $2,516,000 | 9,244 |
| Individuals, partnerships, and corporations | $2,316,000 | 9,166 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $819,000 | 8,232 |
| Demand deposits | $594,000 | 8,178 |
| Nontransaction accounts | $1,697,000 | 8,293 |
| Money market deposit accounts (MMDAs) | $113,000 | 7,826 |
| Other savings deposits (excluding MMDAs) | $870,000 | 7,593 |
| Total time deposits | $714,000 | 8,233 |
| Total time and savings deposits | $1,922,000 | 9,161 |
| Noninterest-bearing deposits | $594,000 | 8,881 |
| Interest-bearing deposits | $1,922,000 | 9,203 |
| Retail deposits | $2,116,000 | 9,231 |
| Estimated insured deposits | $2,360,000 | 9,229 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |